MACQUARIE GROUP LTD - Q3 2016 holdings

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$52 Billion is the total value of MACQUARIE GROUP LTD's 2229 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.5% .

All

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$803,675,000	-45.9%	21,289,983	-53.0%	1.55%	+6.5%
COP	Sell	CONOCOPHILLIPS	$773,048,000	-45.1%	17,783,849	-44.9%	1.49%	+8.2%
JNJ	Sell	JOHNSON & JOHNSON	$766,496,000	-51.2%	6,488,582	-49.9%	1.47%	-4.0%
PFE	Sell	PFIZER INC	$765,801,000	-51.3%	22,609,998	-49.4%	1.47%	-4.1%
MRK	Sell	Merck & Co Inc/NJ	$764,316,000	-47.9%	12,246,697	-51.9%	1.47%	+2.7%
CSCO	Sell	CISCO SYSTEMS INC	$762,937,000	-47.7%	24,052,961	-52.7%	1.47%	+3.1%
HAL	Sell	HALLIBURTON CO	$761,044,000	-51.9%	16,957,309	-51.5%	1.46%	-5.3%
T	Sell	AT&T INC	$759,313,000	-52.4%	18,698,502	-49.4%	1.46%	-6.3%
DGX	Sell	Quest Diagnostics Inc/DE	$755,710,000	-50.9%	8,929,572	-52.8%	1.45%	-3.3%
CVX	Sell	CHEVRON CORP	$750,604,000	-49.3%	7,293,078	-48.4%	1.44%	-0.2%
KHC	Sell	KRAFT HEINZ CO/THE	$747,333,000	-49.6%	8,349,154	-50.2%	1.44%	-0.7%
ABT	Buy	ABBOTT LABORATORIES	$747,183,000	+1858.5%	17,668,540	+1720.6%	1.44%	+3783.8%
EIX	Sell	EDISON INTERNATIONAL	$746,870,000	-52.8%	10,337,320	-49.3%	1.44%	-7.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$746,888,000	-48.0%	10,242,558	-46.1%	1.44%	+2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$743,964,000	-52.5%	14,313,104	-49.0%	1.43%	-6.5%
CA	Sell	CA INC	$734,919,000	-49.4%	22,216,410	-49.8%	1.41%	-0.3%
MDLZ	Sell	MONDELEZ INTL	$731,821,000	-50.5%	16,670,168	-48.7%	1.41%	-2.6%
WM	Sell	WASTE MANAGEMENT INC	$731,405,000	-52.1%	11,471,218	-50.2%	1.41%	-5.7%
BBT	Sell	BB&T CORP	$730,663,000	-48.8%	19,370,710	-51.6%	1.41%	+0.9%
DD	Sell	EI DU PONT DE NEMOURS & CO	$727,369,000	-48.8%	10,861,113	-50.5%	1.40%	+0.9%
CVS	Sell	CVS HEALTH CORP	$726,783,000	-50.8%	8,167,180	-47.0%	1.40%	-3.1%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$725,147,000	-51.8%	17,195,798	-51.0%	1.40%	-5.2%
ALL	Sell	ALLSTATE CORP/THE	$722,321,000	-50.6%	10,441,179	-50.1%	1.39%	-2.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$718,647,000	-50.1%	10,189,241	-46.4%	1.38%	-1.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$717,628,000	-51.3%	3,354,190	-49.4%	1.38%	-4.2%
LOW	Sell	LOWE'S COS INC	$715,854,000	-51.4%	9,913,675	-46.8%	1.38%	-4.4%
BK	Sell	Bank of New York Mellon Corp/The	$716,054,000	-49.4%	17,955,520	-50.7%	1.38%	-0.4%
CAH	Sell	CARDINAL HEALTH INC	$711,856,000	-49.3%	9,161,592	-49.1%	1.37%	-0.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$709,709,000	-51.4%	10,553,506	-50.5%	1.36%	-4.3%
RTN	Sell	RAYTHEON CO	$701,826,000	-50.5%	5,155,669	-50.6%	1.35%	-2.5%
XRX	Sell	XEROX CORP	$656,850,000	-48.5%	64,842,053	-51.8%	1.26%	+1.4%
MIC	Sell	Macquarie Infrastructure Co LLC (US)	$597,060,000	-45.9%	7,172,761	-40.2%	1.15%	+6.6%
MRO	Sell	MARATHON OIL CORP	$389,964,000	-40.9%	24,665,625	-43.9%	0.75%	+16.3%
MSFT	Sell	MICROSOFT CORP	$360,368,000	-48.8%	6,256,377	-54.5%	0.69%	+0.7%
V	Sell	VISA INC	$346,396,000	-50.8%	4,188,582	-55.9%	0.67%	-3.2%
CCI	Sell	Crown Castle International Corpreit	$324,672,000	-58.4%	3,446,249	-55.2%	0.62%	-18.1%
PYPL	Sell	PAYPAL HOLDINGS INC-W/I	$306,343,000	-44.9%	7,477,272	-50.9%	0.59%	+8.5%
FB	Sell	FACEBOOK INC-A	$300,981,000	-48.2%	2,346,461	-53.8%	0.58%	+2.1%
CELG	Sell	CELGENE CORP	$295,833,000	-53.7%	2,830,114	-56.4%	0.57%	-9.0%
QCOM	Sell	QUALCOMM INC	$291,519,000	-49.1%	4,255,744	-60.2%	0.56%	+0.2%
AGN	Sell	ALLERGAN PLC	$272,342,000	-56.9%	1,182,500	-56.8%	0.52%	-15.1%
SINA	Sell	SINA CORP/CHINA	$259,288,000	-32.9%	3,511,951	-52.9%	0.50%	+32.0%
GOOGL	Sell	ALPHABET INC	$258,906,000	-50.4%	321,999	-56.6%	0.50%	-2.4%
MA	Sell	MASTERCARD INC	$258,508,000	-48.8%	2,540,164	-55.7%	0.50%	+0.8%
BIIB	Sell	BIOGEN INC	$247,957,000	-43.5%	792,120	-56.3%	0.48%	+11.2%
GOOG	Sell	ALPHABET INC	$234,400,000	-51.4%	301,560	-56.7%	0.45%	-4.2%
EBAY	Sell	EBAY INC	$221,248,000	-34.6%	6,724,848	-53.5%	0.43%	+28.7%
EA	Sell	ELECTRONIC ARTS INC	$220,897,000	-59.0%	2,586,621	-63.6%	0.42%	-19.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP-Atracking stk	$205,604,000	-57.5%	10,275,045	-46.2%	0.40%	-16.3%
BIDU	Sell	Baidu Inc/Chinaspon adr rep a	$195,140,000	-45.2%	1,071,785	-50.3%	0.38%	+7.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$190,926,000	-54.5%	708,816	-56.8%	0.37%	-10.5%
SOHU	Sell	SOHU.COM INC	$165,642,000	-40.9%	3,743,313	-49.5%	0.32%	+16.4%
SAP	Sell	SAP SEadr	$164,487,000	-41.2%	1,799,446	-51.8%	0.32%	+15.8%
SYMC	Buy	SYMANTEC CORP	$159,889,000	+1055.3%	6,370,073	+845.4%	0.31%	+2100.0%
EQIX	Sell	EQUINIX INCreit	$159,290,000	-63.4%	442,163	-60.6%	0.31%	-28.0%
BABA	Sell	ALIBABA GROUP HOLDING LTDsponsored ads	$157,006,000	+24.0%	1,484,124	-6.8%	0.30%	+143.5%
SNY	Sell	SANOFIadr	$156,462,000	-49.7%	4,096,944	-44.9%	0.30%	-1.0%
GSK	Sell	GLAXOSMITHKLINE PLCadr	$155,736,000	-52.8%	3,610,841	-52.6%	0.30%	-7.1%
TRIP	Sell	TRIPADVISOR INC	$153,084,000	-54.1%	2,422,967	-53.3%	0.29%	-9.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTUadr	$152,380,000	-43.9%	4,981,350	-51.9%	0.29%	+10.6%
LB	Sell	L BRANDS INC	$150,717,000	-54.3%	2,129,661	-56.7%	0.29%	-9.9%
EWBC	Sell	EAST WEST BANCORP INC	$143,967,000	-47.0%	3,921,733	-50.7%	0.28%	+4.5%
UL	Sell	UNILEVER PLCadr	$143,443,000	-52.2%	3,026,218	-51.7%	0.28%	-5.8%
ABB	Sell	ABB LTDadr	$143,545,000	-51.7%	6,376,922	-57.5%	0.28%	-4.8%
AMZN	Sell	AMAZON.COM INC	$143,079,000	-42.6%	170,880	-50.9%	0.28%	+12.7%
CHL	Sell	CHINA MOBILE LTDadr	$140,992,000	-49.2%	2,291,808	-52.2%	0.27%	0.0%
SKM	Sell	SK TELECOM CO LTD-ADRadr	$140,969,000	-44.5%	6,237,525	-48.7%	0.27%	+9.3%
NGG	Sell	NATIONAL GRID PLCadr	$139,281,000	-51.5%	1,958,673	-49.3%	0.27%	-4.6%
NLSN	Sell	NIELSEN HOLDINGS PLC	$136,916,000	-54.9%	2,555,840	-56.3%	0.26%	-11.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCadr	$130,456,000	-50.5%	2,469,349	-47.5%	0.25%	-2.3%
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$129,126,000	-34.4%	44,991,559	-32.1%	0.25%	+29.2%
SRE	Sell	Sempra Energy	$128,118,000	-50.6%	1,195,240	-47.4%	0.25%	-2.8%
BP	Sell	BP PLCadr	$125,364,000	-51.5%	3,565,531	-51.1%	0.24%	-4.7%
AAPL	Sell	APPLE INC	$123,471,000	-36.8%	1,092,269	-46.5%	0.24%	+24.6%
HMC	Sell	HONDA MOTOR CO LTDadr	$123,178,000	-44.9%	4,259,259	-51.8%	0.24%	+8.7%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$123,351,000	-54.0%	595,871	-51.8%	0.24%	-9.5%
CTRP	Buy	Ctrip Com Intl Ltd	$116,187,000	+509.3%	2,494,887	+439.1%	0.22%	+1078.9%
WBS	Sell	WEBSTER FINANCIAL CORP	$115,225,000	-43.7%	3,031,449	-49.7%	0.22%	+11.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$115,552,000	-44.8%	2,635,176	-51.1%	0.22%	+8.8%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$114,995,000	-47.5%	2,884,965	-49.7%	0.22%	+3.3%
NVS	Sell	NOVARTIS AGadr	$114,518,000	-53.6%	1,450,328	-51.5%	0.22%	-8.7%
KMI	Sell	KINDER MORGAN INC/DE	$112,723,000	-38.3%	4,873,455	-50.1%	0.22%	+21.9%
XRAY	Sell	DENTSPLY SIRONA INC	$109,747,000	-58.4%	1,846,669	-56.6%	0.21%	-18.2%
ITUB	Sell	ITAU UNIBANCO HOLDING SAadr	$107,247,000	-42.9%	9,803,143	-50.7%	0.21%	+12.0%
SNPS	Sell	SYNOPSYS INC	$103,517,000	-45.6%	1,744,171	-50.4%	0.20%	+7.0%
Q	Buy	Quintiles Transnational Holdin	$102,835,000	+689.3%	1,268,628	+536.0%	0.20%	+1423.1%
SYT	Sell	SYNGENTA AGadr	$102,200,000	-44.9%	1,166,662	-51.7%	0.20%	+8.8%
MTZ	Sell	MASTEC INC	$100,889,000	-33.1%	3,392,380	-49.8%	0.19%	+32.0%
AMT	Sell	AMERICAN TOWER CORPreit	$98,766,000	-51.1%	871,491	-51.0%	0.19%	-3.6%
INTU	Sell	INTUIT INC	$98,539,000	-61.6%	895,730	-61.1%	0.19%	-24.3%
LBTYK	Sell	Liberty Global Plc - Series C	$98,405,000	-57.2%	2,978,363	-62.8%	0.19%	-16.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$97,709,000	-80.5%	1,211,964	-79.9%	0.19%	-61.6%
TEF	Sell	TELEFONICA SAadr	$95,438,000	-49.8%	9,468,027	-52.8%	0.18%	-1.1%
CAJ	Sell	CANON INCadr	$91,412,000	-47.9%	3,148,885	-48.6%	0.18%	+2.9%
NVO	Sell	NOVO NORDISK A/Sadr	$90,495,000	-68.8%	2,175,872	-59.7%	0.17%	-38.7%
GWB	Sell	GREAT WESTERN BANCORP INC	$87,812,000	-46.9%	2,635,401	-49.7%	0.17%	+5.0%
DUK	Sell	DUKE ENERGY CORP	$87,283,000	-53.0%	1,090,477	-49.6%	0.17%	-7.2%
E	Sell	ENI SPAadr	$86,436,000	-57.0%	2,993,965	-51.9%	0.17%	-15.7%
URI	Buy	UNITED RENTALS INC	$85,373,000	+96.4%	1,087,697	+67.9%	0.16%	+290.5%
SWX	Sell	SOUTHWEST GAS CORP	$85,199,000	-58.0%	1,219,572	-52.7%	0.16%	-17.2%
TSU	Sell	TIM PARTICIPACOES SAadr	$82,560,000	-42.2%	6,745,034	-50.2%	0.16%	+14.4%
BOH	Sell	BANK OF HAWAII CORP	$82,099,000	-47.8%	1,130,527	-50.6%	0.16%	+2.6%
TV	Sell	GRUPO TELEVISA SABadr	$81,425,000	-51.9%	3,169,495	-51.2%	0.16%	-4.8%
NWE	Sell	NORTHWESTERN CORP	$80,787,000	-54.0%	1,404,250	-49.6%	0.16%	-9.9%
PCG	Sell	PG&E Corp	$80,539,000	-48.6%	1,316,640	-46.3%	0.16%	+1.3%
HWC	Sell	HANCOCK HOLDING CO	$80,077,000	-39.0%	2,469,219	-50.9%	0.15%	+20.3%
JCOM	Sell	J2 GLOBAL INC	$79,279,000	-68.3%	1,190,199	-70.0%	0.15%	-37.6%
HIW	Sell	HIGHWOODS PROPERTIES INCreit	$79,454,000	-49.2%	1,524,458	-48.5%	0.15%	0.0%
EQC	Sell	EQUITY COMMONWEALTHreit	$79,246,000	-74.7%	2,622,314	-75.6%	0.15%	-50.3%
NEE	Sell	NEXTERA ENERGY INC	$78,480,000	-48.5%	641,600	-45.1%	0.15%	+1.3%
TEN	Sell	TENNECO INC	$76,856,000	-33.6%	1,318,974	-46.9%	0.15%	+31.0%
DG	Buy	DOLLAR GENERAL CORP	$75,783,000	+1149.7%	1,082,771	+1578.7%	0.15%	+2333.3%
JACK	Buy	JACK IN THE BOX INC	$74,228,000	+25.5%	773,692	+12.4%	0.14%	+146.6%
VIV	Sell	TELEFONICA BRASIL SAadr	$74,235,000	-46.8%	5,130,282	-50.0%	0.14%	+5.1%
BDN	Sell	BRANDYWINE REALTY TRUSTreit	$73,448,000	-53.5%	4,702,195	-50.0%	0.14%	-8.4%
NOW	Buy	SERVICENOW INC	$72,645,000	+61.4%	917,821	+35.4%	0.14%	+218.2%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$71,928,000	-41.8%	1,495,082	-50.3%	0.14%	+14.0%
JJSF	Sell	J&J SNACK FOODS CORP	$71,168,000	-49.1%	597,452	-49.1%	0.14%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$70,467,000	-7.3%	828,248	-29.9%	0.14%	+83.8%
LNG	Sell	Cheniere Energy Inc	$70,767,000	-18.5%	1,623,100	-29.8%	0.14%	+60.0%
B	Sell	BARNES GROUP INC	$70,620,000	-37.7%	1,741,555	-49.1%	0.14%	+22.5%
FUL	Sell	HB FULLER CO	$69,981,000	-47.5%	1,505,939	-50.3%	0.14%	+3.8%
PB	Sell	PROSPERITY BANCSHARES INC	$70,076,000	-45.5%	1,276,666	-49.3%	0.14%	+8.0%
ALB	Sell	ALBEMARLE CORP	$69,074,000	-52.2%	807,977	-55.6%	0.13%	-5.7%
HR	Sell	HEALTHCARE REALTY TRUST INCreit	$69,118,000	-47.1%	2,029,315	-45.7%	0.13%	+3.9%
WMB	Sell	WILLIAMS COS INC/THE	$67,982,000	-48.6%	2,212,220	-63.8%	0.13%	+1.6%
ITT	Sell	ITT INC	$68,273,000	-45.1%	1,904,935	-51.0%	0.13%	+8.3%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$66,925,000	-40.5%	2,991,727	-43.3%	0.13%	+17.3%
YNDX	Sell	YANDEX NV	$66,734,000	-51.9%	3,170,261	-50.1%	0.13%	-5.9%
SF	Sell	STIFEL FINANCIAL CORP	$65,631,000	-42.9%	1,706,931	-53.3%	0.13%	+12.5%
DCMYY	Sell	NTT DOCOMO INCadr	$64,202,000	-54.7%	2,526,649	-51.8%	0.12%	-10.1%
ABMD	Sell	ABIOMED INC	$64,341,000	-63.6%	500,398	-69.1%	0.12%	-28.3%
COMM	Sell	COMMSCOPE HOLDING CO INC	$64,604,000	-52.7%	2,145,596	-51.2%	0.12%	-6.8%
WRE	Sell	Washington Real Estate Investment Trustreit	$64,453,000	-45.5%	2,071,102	-44.9%	0.12%	+6.9%
PM	Sell	Philip Morris International Inc	$64,473,000	-49.9%	663,167	-47.6%	0.12%	-1.6%
ON	Sell	ON SEMICONDUCTOR CORP	$63,635,000	-30.6%	5,165,187	-50.3%	0.12%	+35.6%
NBTB	Sell	NBT BANCORP INC	$62,532,000	-42.8%	1,902,406	-50.2%	0.12%	+12.1%
RPT	Sell	RAMCO-GERSHENSON PROPERTIES TRreit	$62,341,000	-51.0%	3,326,637	-48.8%	0.12%	-3.2%
SM	Sell	SM ENERGY CO	$61,427,000	-28.0%	1,592,194	-49.6%	0.12%	+42.2%
SE	Sell	SPECTRA ENERGY CORP	$60,648,000	-34.4%	1,418,657	-43.8%	0.12%	+30.0%
AMBA	Buy	AMBARELLA INC	$60,470,000	+581.0%	821,487	+370.0%	0.12%	+1188.9%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$60,177,000	-43.6%	4,270,867	-50.4%	0.12%	+11.5%
ICPT	Buy	INTERCEPT PHARMACEUTICALS INC	$60,308,000	+831.5%	366,412	+707.4%	0.12%	+1833.3%
OLN	Sell	OLIN CORP	$60,340,000	-58.9%	2,940,543	-50.3%	0.12%	-18.9%
VR	Sell	VALIDUS HOLDINGS LTD	$59,902,000	-48.9%	1,202,364	-50.2%	0.12%	0.0%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIF	$59,887,000	-37.0%	3,377,717	-49.4%	0.12%	+23.7%
WOOF	Sell	VCA INC	$59,668,000	-9.7%	852,634	-12.8%	0.12%	+76.9%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$59,501,000	-43.5%	1,216,282	-50.3%	0.11%	+10.7%
SHOO	Sell	STEVEN MADDEN LTD	$58,169,000	-45.4%	1,683,135	-46.0%	0.11%	+7.7%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$57,967,000	-80.8%	2,257,287	-78.0%	0.11%	-61.9%
TER	Sell	TERADYNE INC	$56,928,000	-45.5%	2,637,979	-50.2%	0.11%	+7.8%
CHMT	Sell	CHEMTURA CORP	$56,720,000	-52.0%	1,728,747	-61.4%	0.11%	-5.2%
TTE	Sell	TOTAL SAadr	$56,851,000	-41.3%	1,191,854	-40.8%	0.11%	+14.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$56,665,000	+105.7%	586,956	+94.3%	0.11%	+303.7%
MSCI	Sell	MSCI INC	$55,032,000	-61.0%	655,610	-64.2%	0.11%	-23.2%
CAKE	Sell	CHEESECAKE FACTORY INC/THE	$54,729,000	-47.6%	1,093,259	-49.6%	0.10%	+2.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$54,687,000	-52.9%	390,623	-52.5%	0.10%	-7.1%
DNKN	Sell	DUNKIN' BRANDS GROUP INC	$54,811,000	-72.8%	1,052,435	-77.2%	0.10%	-46.7%
PFPT	Sell	PROOFPOINT INC	$54,532,000	-10.4%	728,550	-24.5%	0.10%	+78.0%
SSTK	Sell	SHUTTERSTOCK INC	$54,094,000	-64.7%	849,201	-74.6%	0.10%	-30.7%
FFBC	Sell	FIRST FINANCIAL BANCORP	$53,926,000	-44.1%	2,469,124	-50.2%	0.10%	+10.6%
CLW	Sell	CLEARWATER PAPER CORP	$53,648,000	-50.9%	829,566	-50.3%	0.10%	-3.7%
IMS	Buy	IMS HEALTH HOLDINGS INC	$53,277,000	+874.3%	1,699,981	+688.5%	0.10%	+1940.0%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$52,919,000	+423.4%	512,385	+102.4%	0.10%	+920.0%
LXP	Sell	LEXINGTON REALTY TRUSTreit	$52,371,000	-49.1%	5,084,569	-50.1%	0.10%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$52,661,000	-52.4%	608,873	-50.2%	0.10%	-6.5%
IPCC	Sell	INFINITY PROPERTY & CASUALTY C	$52,273,000	-48.3%	632,618	-49.6%	0.10%	+2.0%
ABBV	Sell	ABBVIE INC	$52,028,000	-41.1%	824,935	-42.2%	0.10%	+16.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$51,405,000	-71.3%	738,471	-79.4%	0.10%	-43.4%
PTC	Sell	PTC INC	$51,670,000	-49.3%	1,166,109	-57.0%	0.10%	-1.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$50,771,000	-47.0%	5,217,985	-50.3%	0.10%	+4.3%
EQR	Sell	EQUITY RESIDENTIALreit	$50,825,000	-37.6%	790,077	-33.1%	0.10%	+22.5%
PRA	Sell	PROASSURANCE CORP	$50,372,000	-51.2%	959,839	-50.2%	0.10%	-4.0%
SAN	Sell	BANCO SANTANDER SAadr	$50,297,000	-45.7%	11,405,291	-51.7%	0.10%	+7.8%
HON	Sell	HONEYWELL INTERNATIONAL INC	$49,549,000	-49.6%	425,025	-49.7%	0.10%	-1.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$49,343,000	-46.7%	3,278,619	-45.2%	0.10%	+5.6%
P	Sell	PANDORA MEDIA INC	$49,503,000	-71.2%	3,454,470	-75.0%	0.10%	-43.5%
TECD	Sell	TECH DATA CORP	$49,553,000	-48.4%	584,967	-56.2%	0.10%	+1.1%
TSE	Sell	TRINSEO SA	$49,489,000	-24.5%	874,975	-42.7%	0.10%	+48.4%
ACN	Sell	ALNYLAM PHARMACEUTICALS INC	$49,071,000	-45.6%	434,619	-49.2%	0.09%	+6.8%
YHOO	Sell	YAHOO! INC	$47,735,000	-47.4%	1,107,543	-54.1%	0.09%	+3.4%
MBBYF	Buy	MOBILEYE NV	$47,632,000	+19.2%	1,118,915	+29.2%	0.09%	+135.9%
JPM	Sell	JPMORGAN CHASE & CO	$47,283,000	-42.7%	710,057	-46.5%	0.09%	+12.3%
BRFS	Sell	BRF SAadr	$46,788,000	-34.3%	2,742,532	-46.3%	0.09%	+28.6%
MXL	Buy	MAXLINEAR INC	$46,871,000	+74.8%	2,312,312	+55.0%	0.09%	+246.2%
CLI	Sell	MACK-CALI REALTY CORPreit	$46,509,000	-48.4%	1,708,615	-48.9%	0.09%	+1.1%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$45,867,000	+288.1%	905,748	+248.4%	0.09%	+633.3%
BLKB	Sell	BLACKBAUD INC	$45,690,000	-78.2%	688,725	-77.6%	0.09%	-56.9%
WSBC	Sell	WESBANCO INC	$45,696,000	-47.4%	1,389,777	-50.3%	0.09%	+3.5%
TECH	Sell	BIO-TECHNE CORP	$45,462,000	-82.3%	415,174	-81.8%	0.09%	-65.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SABadr	$45,414,000	-50.8%	493,417	-50.6%	0.09%	-3.3%
WELL	Buy	WELLTOWER INCreit	$44,930,000	-1.3%	600,921	+0.5%	0.09%	+95.5%
CNK	Sell	CINEMARK HOLDINGS INC	$44,732,000	-47.8%	1,168,560	-50.3%	0.09%	+2.4%
PLD	Sell	PROLOGIS INCreit	$43,953,000	-41.7%	820,931	-46.6%	0.08%	+14.9%
DIN	Sell	DINEEQUITY INC	$44,413,000	-79.1%	560,846	-77.6%	0.08%	-58.9%
HST	Sell	HOST HOTELS & RESORTS INCreit	$43,956,000	-53.2%	2,823,121	-51.3%	0.08%	-7.6%
CMCSA	Sell	COMCAST CORP	$44,195,000	-57.4%	666,189	-58.1%	0.08%	-15.8%
EE	Sell	EL PASO ELECTRIC CO	$44,350,000	-50.6%	948,248	-50.1%	0.08%	-3.4%
BKH	Sell	BLACK HILLS CORP	$44,295,000	-51.4%	723,540	-49.9%	0.08%	-4.5%
ARE	Sell	Alexandria Real Estate Equities Increit	$44,073,000	-46.1%	405,190	-48.7%	0.08%	+6.2%
OUT	Sell	OUTFRONT MEDIA INCreit	$43,422,000	-74.9%	1,836,031	-74.3%	0.08%	-50.3%
FMBI	Sell	FIRST MIDWEST BANCORP INC/IL	$43,801,000	-45.1%	2,262,451	-50.2%	0.08%	+7.7%
STE	Sell	STERIS PLC	$43,926,000	-44.4%	600,901	-47.7%	0.08%	+9.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$43,788,000	+115.1%	467,074	+84.8%	0.08%	+320.0%
MTH	Sell	MERITAGE HOMES CORP	$43,058,000	-54.1%	1,240,862	-50.4%	0.08%	-9.8%
PBR	Sell	PETROLEO BRASILEIRO SAadr	$43,138,000	-35.6%	4,623,558	-50.6%	0.08%	+27.7%
AVB	Sell	AVALONBAY COMMUNITIES INCreit	$43,328,000	-50.6%	243,633	-49.9%	0.08%	-3.5%
CLB	Sell	CORE LABORATORIES NV	$42,585,000	-77.5%	378,750	-75.2%	0.08%	-55.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$42,510,000	-70.3%	788,455	-59.5%	0.08%	-41.4%
WERN	Sell	WERNER ENTERPRISES INC	$42,717,000	-44.7%	1,835,727	-45.4%	0.08%	+9.3%
VNO	Sell	VORNADO REALTY TRUSTreit	$42,751,000	-52.6%	422,404	-53.1%	0.08%	-6.8%
PF	Sell	PINNACLE FOODS INC	$42,332,000	-46.0%	843,769	-50.2%	0.08%	+5.2%
WFC	Sell	WELLS FARGO & CO	$41,930,000	-33.4%	946,935	-28.8%	0.08%	+30.6%
NTCT	Sell	NETSCOUT SYSTEMS INC	$41,949,000	-34.5%	1,434,141	-50.2%	0.08%	+28.6%
AIV	Sell	Apartment Investment & Management Coreit	$42,010,000	-39.0%	915,068	-41.3%	0.08%	+20.9%
LII	Buy	LENNOX INTERNATIONAL INC	$42,028,000	+805.0%	267,643	+721.7%	0.08%	+1520.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$42,295,000	-50.1%	265,903	-53.6%	0.08%	-2.4%
OMI	Sell	OWENS & MINOR INC	$41,412,000	-55.6%	1,192,403	-52.2%	0.08%	-12.1%
CRUS	Sell	CIRRUS LOGIC INC	$41,427,000	-50.2%	779,439	-63.6%	0.08%	-1.2%
BETR	Buy	AMPLIFY SNACK BRANDS INC	$41,054,000	+891.2%	2,534,226	+802.5%	0.08%	+1875.0%
TEVA	Sell	Teva Pharmaceutical Industries Ltdadr	$40,958,000	-58.4%	890,203	-54.6%	0.08%	-17.7%
TREX	Buy	TREX CO INC	$40,806,000	+547.9%	694,920	+395.7%	0.08%	+1200.0%
GILD	Sell	GILEAD SCIENCES INC	$40,441,000	-58.4%	511,141	-56.2%	0.08%	-17.9%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THE	$40,502,000	-41.9%	486,397	-51.2%	0.08%	+14.7%
GGG	Sell	GRACO INC	$40,765,000	-80.5%	550,878	-79.1%	0.08%	-61.8%
	New	TORONTO-DOMINION BANK/THEcorp	$40,807,000	–	40,625,000	+100.0%	0.08%	–
SPLK	Buy	SPLUNK INC	$40,653,000	+753.0%	692,789	+687.3%	0.08%	+1460.0%
QTS	Buy	QTS REALTY TRUST INC-CL Areit	$40,737,000	+566.5%	770,804	+606.0%	0.08%	+1200.0%
BXP	Sell	BOSTON PROPERTIES INCreit	$39,827,000	-46.6%	292,221	-48.3%	0.08%	+5.5%
D	Sell	Dominion Resources Inc/VA	$39,475,000	-49.9%	531,500	-47.4%	0.08%	-1.3%
FR	Sell	First Industrial Realty Trust Increit	$39,503,000	-42.9%	1,399,804	-43.7%	0.08%	+11.8%
VWR	Sell	VWR CORP	$39,756,000	-51.3%	1,401,833	-50.4%	0.08%	-5.0%
WNR	Sell	WESTERN REFINING INC	$39,315,000	-35.9%	1,485,813	-50.0%	0.08%	+26.7%
PCRX	Buy	PACIRA PHARMACEUTICALS INC/DE	$39,270,000	+785.7%	1,147,579	+772.8%	0.08%	+1800.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$39,631,000	-46.6%	1,367,990	-50.2%	0.08%	+5.6%
INDB	Sell	INDEPENDENT BANK CORP/ROCKLAND	$39,265,000	-39.7%	725,919	-49.0%	0.08%	+18.8%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$39,649,000	-70.6%	274,008	-71.4%	0.08%	-42.4%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS I	$39,755,000	-66.2%	1,819,449	-66.2%	0.08%	-33.9%
EDR	Sell	EDUCATION REALTY TRUST INCreit	$39,033,000	-52.8%	904,794	-49.6%	0.08%	-7.4%
ICLR	Sell	ICON PLC	$38,814,000	-44.4%	501,664	-49.7%	0.08%	+10.3%
CBD	Sell	CIA BRASILEIRA DE DISTRIBUICAOadr	$38,872,000	-35.6%	2,371,690	-42.9%	0.08%	+27.1%
CRESY	Sell	CRESUD SACIF Y Aadr	$38,800,000	-36.8%	2,172,461	-50.0%	0.08%	+25.0%
TFX	Sell	TELEFLEX INC	$38,958,000	-53.4%	231,822	-50.9%	0.08%	-8.5%
AMWD	Buy	AMERICAN WOODMARK CORP	$38,961,000	+4549.3%	483,564	+3729.3%	0.08%	+7400.0%
UNP	Sell	UNION PACIFIC CORP	$38,705,000	-39.7%	396,855	-46.0%	0.07%	+17.5%
YELP	Sell	YELP INC	$38,718,000	-56.1%	928,500	-68.0%	0.07%	-14.0%
DLX	Sell	DELUXE CORP	$38,669,000	-50.1%	578,709	-50.4%	0.07%	-2.6%
PRIM	Sell	PRIMORIS SERVICES CORP	$38,576,000	-45.7%	1,872,603	-50.1%	0.07%	+7.2%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEXadr	$37,742,000	-52.0%	4,288,816	-50.4%	0.07%	-5.2%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HOLDI	$37,338,000	-46.0%	2,910,196	-50.4%	0.07%	+5.9%
VTR	Sell	VENTAS INCreit	$37,525,000	-50.3%	531,292	-48.7%	0.07%	-2.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$37,581,000	-20.9%	531,624	-36.4%	0.07%	+56.5%
INN	Sell	SUMMIT HOTEL PROPERTIES INCreit	$37,237,000	-50.4%	2,829,547	-50.1%	0.07%	-1.4%
LGIH	Buy	LGI HOMES INC	$36,933,000	+1724.8%	1,002,533	+1481.4%	0.07%	+3450.0%
LLY	Sell	ELI LILLY & CO	$37,123,000	-44.7%	462,530	-45.7%	0.07%	+7.6%
ELLI	Sell	ELLIE MAE INC	$37,126,000	-51.2%	352,572	-57.5%	0.07%	-4.1%
PBRA	Sell	PETROLEO BRASILEIRO SAadr	$36,596,000	-28.5%	4,403,795	-50.0%	0.07%	+40.0%
KB	Sell	KB FINANCIAL GROUP INCadr	$36,281,000	-44.2%	1,060,521	-53.5%	0.07%	+11.1%
TTEK	Sell	TETRA TECH INC	$36,316,000	-14.9%	1,023,857	-26.2%	0.07%	+66.7%
OASPQ	Sell	OASIS PETROLEUM INC	$35,728,000	-36.9%	3,114,905	-48.6%	0.07%	+25.5%
PCLN	Sell	PRICELINE GROUP INC/THE	$36,051,000	-42.0%	24,500	-50.8%	0.07%	+13.1%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$35,354,000	-56.0%	2,109,413	-50.1%	0.07%	-13.9%
NXPI	Sell	NXP SEMICONDUCTORS NV	$35,554,000	-35.6%	348,529	-50.6%	0.07%	+25.9%
ALEX	Sell	ALEXANDER & BALDWIN INC	$35,535,000	-46.9%	924,908	-50.1%	0.07%	+4.6%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$34,593,000	-44.6%	6,564,036	-49.8%	0.07%	+9.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$34,750,000	-44.0%	925,679	-51.3%	0.07%	+9.8%
MAIN	Sell	MAIN STREET CAPITAL CORP	$34,078,000	-48.0%	992,671	-50.2%	0.07%	+3.1%
PSA	Sell	Public Storage Increit	$34,523,000	-59.9%	154,714	-54.1%	0.07%	-21.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$34,036,000	-43.7%	1,477,905	-50.3%	0.06%	+10.2%
UNF	Sell	UNIFIRST CORP/MA	$33,708,000	-55.4%	255,635	-60.8%	0.06%	-12.2%
SCI	Sell	SERVICE CORP INTERNATIONAL/US	$33,657,000	-54.1%	1,268,173	-53.3%	0.06%	-9.7%
MATX	Sell	MATSON INC	$33,369,000	-38.6%	836,725	-50.3%	0.06%	+20.8%
GVA	Sell	GRANITE CONSTRUCTION INC	$33,129,000	-42.9%	666,049	-47.7%	0.06%	+12.3%
ADPTQ	Buy	ADEPTUS HEALTH INC	$32,874,000	+218.1%	763,616	+281.7%	0.06%	+530.0%
TRV	Sell	TRAVELERS COS INC/THE	$32,543,000	-50.1%	284,093	-48.2%	0.06%	-1.6%
MDP	Sell	MEREDITH CORP	$32,906,000	-50.3%	632,936	-50.3%	0.06%	-3.1%
KIM	Sell	KIMCO REALTY CORPreit	$32,877,000	-54.1%	1,135,633	-50.2%	0.06%	-10.0%
STBA	Sell	S&T BANCORP INC	$32,007,000	-40.8%	1,104,062	-50.1%	0.06%	+17.0%
USB	Sell	US BANCORP	$32,321,000	-45.0%	753,588	-48.2%	0.06%	+8.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$31,661,000	+51.0%	535,440	+42.5%	0.06%	+205.0%
RMD	Sell	RESMED INC	$31,877,000	-47.3%	491,995	-48.6%	0.06%	+3.4%
RSPP	Sell	RSP PERMIAN INC	$31,049,000	-33.9%	800,634	-40.6%	0.06%	+30.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$31,341,000	-58.0%	802,985	-50.9%	0.06%	-17.8%
IRS	Sell	IRSA INVERSIONES Y REPRESENTACadr	$31,123,000	-42.7%	1,638,886	-49.3%	0.06%	+13.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES INCreit	$30,964,000	-50.2%	608,935	-49.3%	0.06%	-1.6%
	New	ROYAL BANK OF SCOTLAND GROUP Pcorp	$31,400,000	–	32,000,000	+100.0%	0.06%	–
CORE	Sell	CORE-MARK HOLDING CO INC	$31,025,000	-60.8%	866,622	-48.7%	0.06%	-22.1%
APOG	Buy	APOGEE ENTERPRISES INC	$31,076,000	+213.0%	695,359	+224.6%	0.06%	+500.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$30,438,000	-47.6%	607,183	-54.8%	0.06%	+3.5%
SRC	Sell	SPIRIT REALTY CAPITAL INCreit	$30,431,000	-27.4%	2,282,921	-30.5%	0.06%	+43.9%
HD	Sell	HOME DEPOT INC/THE	$30,722,000	-39.0%	238,741	-39.5%	0.06%	+20.4%
LULU	Buy	LULULEMON ATHLETICA INC	$30,545,000	+125.9%	500,900	+173.6%	0.06%	+353.8%
LMT	Sell	LOCKHEED MARTIN CORP	$30,814,000	-61.7%	128,542	-60.3%	0.06%	-25.3%
CRM	Sell	SALESFORCE.COM INC	$30,918,000	-52.6%	433,450	-47.2%	0.06%	-7.8%
JD	Sell	JD.COM INCadr	$30,413,000	-0.3%	1,165,700	-18.9%	0.06%	+96.7%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP	$30,793,000	-50.5%	921,405	-50.5%	0.06%	-3.3%
AMX	Buy	AMERICA MOVIL SAB DE CVadr	$29,951,000	+6.5%	2,618,130	+14.2%	0.06%	+114.8%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM IN	$29,964,000	-44.3%	950,951	-50.4%	0.06%	+9.4%
AVGO	Sell	BROADCOM LTDreit	$30,352,000	-27.8%	188,389	-30.3%	0.06%	+41.5%
IBN	Sell	ICICI BANK LTDadr	$29,926,000	-48.4%	4,006,163	-50.4%	0.06%	+1.8%
GGP	Sell	GENERAL GROWTH PROPERTIES INCreit	$29,988,000	-69.6%	1,086,507	-67.1%	0.06%	-39.6%
PAY	Sell	VERIFONE SYSTEMS INC	$29,805,000	-80.4%	1,893,612	-76.9%	0.06%	-61.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE Cadr	$29,695,000	-53.9%	1,103,895	-57.7%	0.06%	-9.5%
IPHI	Buy	INPHI CORP	$29,837,000	+124.7%	685,741	+65.4%	0.06%	+338.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$29,872,000	-53.3%	1,278,234	-50.4%	0.06%	-9.5%
ESE	Sell	ESCO TECHNOLOGIES INC	$29,503,000	-39.1%	635,559	-47.6%	0.06%	+21.3%
UDR	Sell	UDR INCreit	$29,865,000	-29.7%	829,818	-27.9%	0.06%	+35.7%
EPD	Sell	Enterprise Products Partners LPmlp	$28,966,000	-54.8%	1,048,328	-52.2%	0.06%	-11.1%
VOD	Sell	VODAFONE GROUP PLCadr	$29,109,000	-54.5%	998,584	-51.8%	0.06%	-9.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS	$29,267,000	-50.1%	3,170,889	-50.4%	0.06%	-1.8%
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$28,651,000	-56.2%	599,888	-63.5%	0.06%	-14.1%
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$28,675,000	–	616,261	+100.0%	0.06%	–
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTIO	$28,650,000	+143150.0%	428,320	+136307.6%	0.06%	–
KNL	Sell	KNOLL INC	$28,599,000	-53.3%	1,251,610	-50.4%	0.06%	-8.3%
BBD	Sell	BANCO BRADESCO SAadr	$28,455,000	-41.5%	3,137,209	-49.6%	0.06%	+14.6%
TSRO	Sell	TESARO INC	$28,837,000	-46.3%	287,680	-55.0%	0.06%	+5.8%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$27,875,000	-58.5%	273,125	-51.5%	0.05%	-18.2%
VIP	New	VIMPELCOM LT-ADRadr	$27,887,000	–	8,013,600	+100.0%	0.05%	–
MSCC	Sell	MICROSEMI CORP	$28,030,000	-26.3%	667,692	-42.6%	0.05%	+45.9%
AAON	Sell	AAON INC	$28,005,000	-45.3%	971,716	-47.7%	0.05%	+8.0%
DIS	Sell	WALT DISNEY CO/THE	$28,264,000	-53.0%	304,382	-50.5%	0.05%	-8.5%
NP	Sell	NEENAH PAPER INC	$27,899,000	-48.1%	353,104	-52.5%	0.05%	+1.9%
DCT	Sell	DCT INDUSTRIAL TRUST INCreit	$27,526,000	-76.1%	566,972	-76.3%	0.05%	-52.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$27,667,000	-44.1%	681,123	-50.7%	0.05%	+10.4%
ESS	Buy	ESSEX PROPERTY TRUST INCreit	$27,578,000	+31.0%	123,836	+34.2%	0.05%	+152.4%
MDT	Sell	MEDTRONIC PLC	$27,692,000	-48.7%	320,509	-48.5%	0.05%	0.0%
EXPD	Sell	Expeditors International Washington Inc	$27,378,000	-80.6%	531,405	-81.5%	0.05%	-61.6%
UPS	Sell	UNITED PARCEL SERVICE INC	$27,356,000	-59.8%	250,148	-60.4%	0.05%	-20.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$27,058,000	-63.4%	791,638	-68.8%	0.05%	-27.8%
ESND	Sell	ESSENDANT INC	$27,132,000	-65.6%	1,322,228	-48.8%	0.05%	-32.5%
KEX	Sell	KIRBY CORP	$26,907,000	-50.4%	432,873	-50.2%	0.05%	-1.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCadr	$27,122,000	-54.4%	3,554,694	-50.6%	0.05%	-10.3%
ADBE	Sell	ADOBE SYSTEMS INC	$27,081,000	-29.2%	249,503	-37.5%	0.05%	+40.5%
WOR	Sell	WORTHINGTON INDUSTRIES INC	$27,202,000	-53.0%	566,348	-58.6%	0.05%	-8.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$26,524,000	-38.6%	3,262,467	-49.0%	0.05%	+21.4%
THR	Sell	THERMON GROUP HOLDINGS INC	$26,627,000	-48.9%	1,348,216	-50.3%	0.05%	0.0%
STOR	Sell	STORE CAPITAL CORPreit	$26,030,000	-53.8%	883,276	-53.8%	0.05%	-9.1%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$25,760,000	-47.9%	929,286	-47.3%	0.05%	+4.2%
DHR	Sell	DANAHER CORP	$26,249,000	-61.2%	334,853	-50.3%	0.05%	-24.2%
NPO	Sell	ENPRO INDUSTRIES INC	$25,909,000	-40.7%	455,990	-53.6%	0.05%	+16.3%
RBC	Sell	REGAL BELOIT CORP	$25,817,000	-54.8%	433,979	-58.2%	0.05%	-10.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$25,873,000	-50.1%	519,124	-47.6%	0.05%	-2.0%
AEP	Sell	American Electric Power Co Inc	$25,824,000	-52.6%	465,866	-40.0%	0.05%	-5.7%
KWR	Sell	QUAKER CHEMICAL CORP	$25,513,000	-37.9%	240,846	-47.7%	0.05%	+22.5%
BRX	Sell	BRIXMOR PROPERTY GROUP INCreit	$25,681,000	-39.2%	924,113	-42.1%	0.05%	+19.5%
EOG	Sell	EOG RESOURCES INC	$25,224,000	-38.9%	260,828	-47.3%	0.05%	+22.5%
TKC	Sell	TURKCELL ILETISIM HIZMETLERI Aadr	$24,941,000	-54.1%	3,094,375	-47.9%	0.05%	-9.4%
COL	Sell	ROCKWELL COLLINS INC	$25,123,000	-48.7%	297,877	-48.2%	0.05%	0.0%
PG	Sell	PROCTER & GAMBLE CO/THE	$24,982,000	-0.8%	278,357	-6.4%	0.05%	+92.0%
DRE	Sell	DUKE REALTY CORPreit	$24,915,000	-73.7%	911,656	-74.4%	0.05%	-48.4%
BC	Buy	BRUNSWICK CORP/DE	$25,104,000	+66.0%	514,627	+54.2%	0.05%	+220.0%
STL	Sell	STERLING BANCORP/DE	$24,510,000	-41.6%	1,400,590	-47.6%	0.05%	+14.6%
DRQ	Sell	DRIL-QUIP INC	$24,199,000	-52.7%	434,146	-50.4%	0.05%	-6.0%
ASGN	Sell	ON ASSIGNMENT INC	$24,390,000	-54.1%	672,081	-53.2%	0.05%	-9.6%
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS	$24,671,000	-50.5%	1,175,377	-47.6%	0.05%	-4.1%
UE	Sell	URBAN EDGE PROPERTIES-W/Ireit	$24,283,000	-51.4%	862,918	-48.4%	0.05%	-4.1%
REG	Sell	REGENCY CENTERS CORPreit	$24,160,000	-52.6%	311,775	-48.8%	0.05%	-8.0%
KAI	Sell	KADANT INC	$23,676,000	-47.1%	454,339	-47.7%	0.05%	+4.5%
EGP	Sell	EASTGROUP PROPERTIES INCreit	$23,835,000	-43.1%	324,021	-46.7%	0.05%	+12.2%
PRI	Sell	PRIMERICA INC	$24,166,000	-51.4%	455,697	-47.5%	0.05%	-6.1%
ONB	Sell	OLD NATIONAL BANCORP/IN	$23,650,000	-41.3%	1,682,077	-47.7%	0.04%	+15.4%
BVN	Sell	CIA DE MINAS BUENAVENTURA SAAadr	$23,561,000	-42.3%	1,702,340	-50.2%	0.04%	+12.5%
CTLT	Sell	CATALENT INC	$23,216,000	-41.1%	898,454	-47.6%	0.04%	+15.4%
XPO	Sell	XPO LOGISTICS INC	$23,502,000	-26.8%	640,904	-47.6%	0.04%	+45.2%
SMTC	Sell	SEMTECH CORP	$23,249,000	-39.1%	838,392	-47.6%	0.04%	+21.6%
AFG	Sell	AMERICAN FINANCIAL GROUP INC/O	$22,864,000	-50.9%	304,849	-51.6%	0.04%	-4.3%
CHCO	Sell	CITY HOLDING CO	$23,035,000	-42.1%	458,047	-47.6%	0.04%	+12.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$23,032,000	-49.3%	264,096	-49.9%	0.04%	0.0%
CVG	Sell	CONVERGYS CORP	$22,919,000	-36.3%	753,428	-47.7%	0.04%	+25.7%
NWL	Sell	NEWELL BRANDS INC	$22,849,000	-48.4%	433,904	-52.4%	0.04%	+2.3%
AMGN	Sell	AMGEN INC	$22,246,000	-30.5%	133,359	-36.6%	0.04%	+38.7%
MMM	Sell	3M CO	$22,215,000	-48.0%	126,057	-48.3%	0.04%	+2.4%
AON	Sell	AON PLCreit	$22,124,000	-42.4%	160,116	-45.0%	0.04%	+13.2%
CNMD	Sell	CONMED CORP	$22,581,000	-55.9%	563,672	-47.4%	0.04%	-14.0%
SPGI	Sell	S&P GLOBAL INC	$22,228,000	-47.5%	175,636	-55.5%	0.04%	+4.9%
SYNA	Sell	SYNAPTICS INC	$22,374,000	-36.6%	381,942	-41.8%	0.04%	+26.5%
GIS	Sell	GENERAL MILLS INC	$22,313,000	-55.0%	349,298	-49.8%	0.04%	-10.4%
ATHN	Sell	ATHENAHEALTH INC	$22,453,000	-79.3%	178,031	-77.4%	0.04%	-59.4%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$22,261,000	-35.8%	916,463	-47.6%	0.04%	+26.5%
WNS	Sell	WNS HOLDINGS LTDadr	$22,389,000	-34.4%	747,541	-40.8%	0.04%	+30.3%
HAE	Sell	HAEMONETICS CORP	$21,863,000	-37.9%	603,778	-50.3%	0.04%	+23.5%
RPAI	Sell	RETAIL PROPERTIES OF AMERICA Ireit	$21,925,000	-45.9%	1,305,061	-45.6%	0.04%	+5.0%
SLAB	Sell	SILICON LABORATORIES INC	$21,892,000	-36.8%	372,316	-47.6%	0.04%	+23.5%
LC	Sell	LENDINGCLUB CORP	$21,988,000	-60.5%	3,557,885	-72.5%	0.04%	-22.2%
TUR	Sell	ISHARES MSCI TURKEY ETFetp	$21,713,000	-48.0%	573,500	-45.6%	0.04%	+2.4%
BLK	Sell	BlackRock Inc/New York	$21,730,000	-48.6%	59,949	-51.4%	0.04%	+2.4%
PDCE	Sell	PDC ENERGY INC	$21,931,000	+14.1%	327,041	-1.9%	0.04%	+121.1%
KFRC	Sell	KFORCE INC	$21,918,000	-36.5%	1,069,705	-47.6%	0.04%	+23.5%
EQY	Sell	EQUITY ONE INCreit	$21,822,000	-52.5%	712,909	-50.0%	0.04%	-6.7%
AXP	Sell	AMERICAN EXPRESS CO	$21,552,000	-51.3%	336,541	-53.8%	0.04%	-4.7%
KRC	Buy	KILROY REALTY CORPreit	$21,324,000	+581.7%	307,479	+552.0%	0.04%	+1266.7%
GPT	Buy	GRAMERCY PROPERTY TRUST INCreit	$21,104,000	+535.3%	2,189,159	+507.7%	0.04%	+1266.7%
WAGE	Sell	WAGEWORKS INC	$21,285,000	-51.3%	349,445	-52.2%	0.04%	-4.7%
HOPE	New	HOPE BANCORP INC	$21,411,000	–	1,232,662	+100.0%	0.04%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$21,395,000	-37.6%	1,285,749	-58.1%	0.04%	+20.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$21,383,000	-43.2%	367,348	-51.9%	0.04%	+10.8%
NTGR	Sell	NETGEAR INC	$21,435,000	-23.3%	354,360	-39.7%	0.04%	+51.9%
MDCO	Sell	MEDICINES CO/THE	$21,044,000	-41.2%	557,610	-47.6%	0.04%	+14.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$21,038,000	-42.3%	207,064	-41.8%	0.04%	+11.1%
ABM	Sell	ABM INDUSTRIES INC	$20,727,000	-43.0%	522,096	-47.6%	0.04%	+14.3%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INreit	$20,756,000	-49.1%	408,013	-47.1%	0.04%	0.0%
XOM	Sell	EXXON MOBIL CORP	$20,862,000	-53.7%	239,024	-50.2%	0.04%	-9.1%
BAK	Sell	BRASKEM SAadr	$20,979,000	-35.5%	1,364,035	-50.3%	0.04%	+25.0%
WCC	Sell	WESCO INTERNATIONAL INC	$21,025,000	-40.8%	341,932	-50.5%	0.04%	+14.3%
DDR	Sell	DDR CORPreit	$20,712,000	-52.2%	1,188,264	-50.3%	0.04%	-4.8%
MDXG	Buy	MIMEDX GROUP INC	$20,657,000	+5336.1%	2,407,522	+4968.5%	0.04%	–
SFLY	Sell	SHUTTERFLY INC	$20,560,000	-49.8%	460,566	-47.5%	0.04%	0.0%
CASY	Sell	CASEY'S GENERAL STORES INC	$20,541,000	-64.1%	170,958	-60.7%	0.04%	-28.6%
WDC	Sell	WESTERN DIGITAL CORP	$20,517,000	-45.0%	350,913	-55.5%	0.04%	+8.3%
STT	Sell	STATE STREET CORP	$20,523,000	-37.9%	294,743	-51.9%	0.04%	+21.9%
AES	Sell	AES CORP/VA	$20,512,000	-56.9%	1,596,192	-58.1%	0.04%	-15.2%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INC	$20,025,000	-49.1%	376,828	-47.6%	0.04%	+2.6%
MMP	Sell	Magellan Midstream Partners LPmlp	$20,033,000	-53.3%	283,192	-49.9%	0.04%	-7.1%
SR	Sell	SPIRE INC	$20,515,000	-51.2%	321,844	-45.8%	0.04%	-4.9%
FRT	Sell	Federal Realty Invs Trustreit	$19,829,000	-64.8%	128,821	-62.1%	0.04%	-30.9%
PEP	Sell	PEPSICO INC	$20,008,000	-65.1%	183,943	-66.0%	0.04%	-32.1%
RGA	Sell	REINSURANCE GROUP OF AMERICA I	$19,848,000	-31.0%	183,883	-38.0%	0.04%	+35.7%
F	Sell	FORD MOTOR CO	$19,507,000	-11.4%	1,616,139	-7.7%	0.04%	+81.0%
FFIC	Sell	FLUSHING FINANCIAL CORP	$19,499,000	-37.4%	822,043	-47.6%	0.04%	+26.7%
SBAC	Sell	SBA COMMUNICATIONS CORP	$19,544,000	-49.4%	174,255	-51.3%	0.04%	0.0%
AIRM	Sell	AIR METHODS CORP	$19,598,000	-53.9%	622,366	-47.6%	0.04%	-9.5%
QDEL	Sell	QUIDEL CORP	$19,875,000	-35.2%	899,749	-47.6%	0.04%	+26.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$19,848,000	-49.5%	290,260	-51.7%	0.04%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$19,816,000	-70.5%	169,240	-73.0%	0.04%	-42.4%
CIR	Sell	CIRCOR INTERNATIONAL INC	$19,837,000	-48.2%	333,063	-50.4%	0.04%	+2.7%
OMC	Sell	OMNICOM GROUP INC	$19,242,000	-25.0%	226,373	-28.1%	0.04%	+48.0%
MO	Sell	ALTRIA GROUP INC	$19,086,000	-68.1%	301,862	-65.2%	0.04%	-36.2%
EEQ	Sell	Enbridge Energy Management LLC	$19,019,000	-50.4%	747,605	-55.1%	0.04%	0.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC/TH	$19,061,000	+125.4%	93,259	+131.8%	0.04%	+362.5%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIE	$19,455,000	-60.6%	416,229	-61.9%	0.04%	-22.9%
EVR	Sell	EVERCORE PARTNERS INC	$18,982,000	-48.4%	368,515	-55.7%	0.04%	+2.8%
HLS	Sell	HEALTHSOUTH CORP	$19,287,000	-0.8%	475,405	-5.1%	0.04%	+94.7%
CALD	Sell	CALLIDUS SOFTWARE INC	$18,990,000	-48.3%	1,034,867	-43.7%	0.04%	+2.8%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$19,207,000	-68.1%	1,866,556	-69.6%	0.04%	-37.3%
MYL	Sell	MYLAN NV	$18,961,000	-58.8%	497,403	-53.3%	0.04%	-20.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCreit	$18,780,000	+3.7%	1,468,356	-2.2%	0.04%	+100.0%
GS	Sell	GOLDMAN SACHS GROUP INC/THE	$18,921,000	-43.6%	117,325	-48.1%	0.04%	+9.1%
CPHD	Sell	CEPHEID	$18,949,000	-54.3%	359,630	-73.3%	0.04%	-12.2%
FISV	Sell	FISERV INC	$18,287,000	-56.6%	183,845	-52.6%	0.04%	-14.6%
RTRX	Sell	RETROPHIN INC	$18,301,000	-44.7%	817,732	-56.0%	0.04%	+9.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$18,264,000	-38.4%	223,687	-46.2%	0.04%	+20.7%
SLG	Sell	SL GREEN REALTY CORPreit	$18,073,000	-17.7%	167,186	-18.9%	0.04%	+66.7%
SBUX	Sell	STARBUCKS CORP	$18,341,000	-64.1%	338,781	-62.1%	0.04%	-30.0%
SWFT	Sell	SWIFT TRANSPORTATION CO	$18,271,000	-2.7%	850,999	-30.1%	0.04%	+94.4%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCreit	$18,279,000	-41.4%	872,515	-46.9%	0.04%	+16.7%
CFNL	Sell	CARDINAL FINANCIAL CORP	$18,031,000	-37.7%	691,114	-47.6%	0.04%	+25.0%
KLXI	Sell	KLX INC	$18,081,000	-31.2%	513,668	-39.4%	0.04%	+34.6%
AXE	Sell	ANIXTER INTERNATIONAL INC	$18,037,000	-29.9%	279,639	-42.1%	0.04%	+40.0%
ESNT	Buy	ESSENT GROUP LTD	$18,017,000	+271.2%	677,058	+204.2%	0.04%	+600.0%
CB	Sell	CHUBB LTD	$18,251,000	-40.9%	145,258	-38.5%	0.04%	+16.7%
HDS	Sell	HD SUPPLY HOLDINGS INC	$18,441,000	-46.2%	576,650	-41.5%	0.04%	+6.1%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$17,640,000	-42.4%	627,933	-46.3%	0.03%	+13.3%
CATO	Sell	CATO CORP/THE	$17,452,000	-56.8%	530,613	-50.4%	0.03%	-12.8%
SAIA	Sell	SAIA INC	$17,857,000	-40.5%	596,018	-50.1%	0.03%	+17.2%
CRY	Sell	CRYOLIFE INC	$17,473,000	-27.1%	994,477	-51.0%	0.03%	+47.8%
PPG	Sell	PPG INDUSTRIES INC	$17,842,000	-47.4%	172,621	-47.0%	0.03%	+3.0%
MS	Sell	MORGAN STANLEY	$17,748,000	-35.3%	553,592	-47.6%	0.03%	+25.9%
MCO	Sell	MOODY'S CORP	$17,781,000	-48.9%	164,206	-55.8%	0.03%	0.0%
GRUB	Sell	GRUBHUB INC	$17,449,000	-22.6%	405,882	-44.0%	0.03%	+54.5%
AET	Sell	AETNA INC	$17,898,000	-58.1%	155,029	-55.7%	0.03%	-19.0%
CX	Sell	CEMEX SAB DE CVadr	$17,713,000	-29.3%	2,230,835	-45.0%	0.03%	+41.7%
DXCM	Sell	DEXCOM INC	$17,429,000	-50.4%	198,821	-55.1%	0.03%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$17,884,000	-50.9%	250,748	-56.9%	0.03%	-5.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$17,789,000	-45.3%	747,434	-46.3%	0.03%	+6.2%
WMGI	Buy	WRIGHT MEDICAL GROUP NV	$17,259,000	+166.8%	703,568	+88.9%	0.03%	+450.0%
PE	Sell	PARSLEY ENERGY INC	$17,341,000	-38.8%	517,480	-50.5%	0.03%	+17.9%
C	Sell	CITIGROUP INC	$16,999,000	-30.8%	359,907	-37.9%	0.03%	+37.5%
PEB	Sell	PEBBLEBROOK HOTEL TRUSTreit	$17,350,000	-68.9%	652,239	-69.3%	0.03%	-40.0%
POLY	Sell	PLANTRONICS INC	$17,290,000	-38.4%	332,751	-47.8%	0.03%	+22.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$17,037,000	-40.7%	242,920	-47.0%	0.03%	+17.9%
MYRG	Sell	MYR GROUP INC	$17,021,000	-34.5%	565,467	-47.6%	0.03%	+32.0%
HPP	Buy	HUDSON PACIFIC PROPERTIES INCreit	$17,404,000	+48.0%	529,479	+31.4%	0.03%	+200.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$17,350,000	-47.6%	311,650	-50.4%	0.03%	+3.1%
LHO	Sell	LASALLE HOTEL PROPERTIESreit	$17,100,000	-46.3%	716,398	-47.0%	0.03%	+6.5%
BCC	Sell	BOISE CASCADE CO	$16,681,000	-34.1%	656,749	-40.5%	0.03%	+28.0%
CSX	Sell	CSX CORP	$16,890,000	-13.1%	553,746	-25.7%	0.03%	+68.4%
ATNI	Sell	ATN INTERNATIONAL INC	$16,864,000	-56.2%	259,287	-47.6%	0.03%	-15.8%
TGT	Buy	TARGET CORP	$16,561,000	-1.1%	241,138	+0.5%	0.03%	+100.0%
TJX	Sell	TJX COS INC/THE	$16,370,000	-68.0%	218,907	-67.0%	0.03%	-38.0%
CI	Sell	CIGNA CORP	$16,214,000	-46.8%	124,420	-47.8%	0.03%	+3.3%
ROST	Sell	ROSS STORES INC	$15,887,000	-26.0%	247,075	-34.8%	0.03%	+47.6%
AVT	Sell	AVNET INC	$15,901,000	-35.9%	387,256	-36.8%	0.03%	+29.2%
TREE	Sell	LENDINGTREE INC	$15,951,000	-47.2%	164,593	-51.8%	0.03%	+6.9%
HPE	Sell	HEWLETT PACKARD ENTERPRIS-WI	$16,154,000	-50.1%	710,060	-59.9%	0.03%	-3.1%
SO	Sell	Southern Co	$15,950,000	-41.3%	310,900	-38.6%	0.03%	+14.8%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$15,875,000	-54.4%	2,284,243	-57.9%	0.03%	-8.8%
NFX	Sell	NEWFIELD EXPLORATION CO	$16,162,000	-36.2%	371,871	-35.2%	0.03%	+24.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$16,134,000	-58.1%	495,508	-47.6%	0.03%	-18.4%
MBUU	Sell	MALIBU BOATS INC	$15,651,000	-38.1%	1,050,405	-49.8%	0.03%	+20.0%
BPL	Sell	Buckeye Partners LPmlp	$15,624,000	-44.8%	218,200	-45.8%	0.03%	+7.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$15,810,000	-46.0%	121,600	-50.0%	0.03%	+3.4%
EGOV	Sell	NIC INC	$15,651,000	-74.0%	666,015	-75.7%	0.03%	-49.2%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$15,693,000	-36.2%	39,037	-44.6%	0.03%	+25.0%
GIII	Sell	G-III APPAREL GROUP LTD	$15,486,000	-61.0%	531,248	-38.9%	0.03%	-23.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$15,568,000	-33.9%	193,008	-39.0%	0.03%	+30.4%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY	$15,427,000	-38.2%	864,759	-51.0%	0.03%	+25.0%
CUBE	Sell	CUBESMARTreit	$15,632,000	-56.9%	573,427	-51.2%	0.03%	-14.3%
SLB	Sell	SCHLUMBERGER LTD	$15,785,000	-49.0%	200,725	-48.7%	0.03%	0.0%
WLL	Sell	WHITING PETROLEUM CORP	$15,119,000	-51.0%	1,729,836	-48.1%	0.03%	-3.3%
AWK	Sell	AMERICAN WATER WORKS CO INC	$14,879,000	-61.6%	198,800	-56.6%	0.03%	-23.7%
PPL	Sell	PPL Corporation	$14,841,000	-50.8%	429,300	-46.3%	0.03%	0.0%
INXN	Sell	INTERXION HOLDING NV	$14,933,000	-51.5%	412,281	-50.7%	0.03%	-3.3%
UFCS	Sell	UNITED FIRE GROUP INC	$15,310,000	-47.8%	361,772	-47.6%	0.03%	0.0%
ECOL	Sell	US ECOLOGY INC	$15,129,000	-48.9%	337,393	-47.7%	0.03%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$15,182,000	-50.2%	1,031,395	-47.6%	0.03%	-3.3%
BCPC	Sell	BALCHEM CORP	$14,918,000	-31.9%	192,416	-47.6%	0.03%	+38.1%
PEG	Sell	Public Service Enterprise Group Inc	$15,249,000	-52.8%	364,200	-47.5%	0.03%	-9.4%
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP	$14,811,000	-50.7%	1,099,531	-47.5%	0.03%	-3.4%
GCO	Sell	GENESCO INC	$14,368,000	-57.7%	263,830	-50.1%	0.03%	-15.2%
WEC	Sell	WEC ENERGY GROUP INC	$14,584,000	-51.9%	243,548	-47.5%	0.03%	-6.7%
CBRE	Sell	CBRE GROUP INC	$14,412,000	-34.7%	515,073	-38.2%	0.03%	+27.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$14,621,000	-87.1%	139,583	-88.0%	0.03%	-74.5%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$14,741,000	-54.4%	305,395	-47.6%	0.03%	-12.5%
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOL	$14,214,000	–	335,703	+100.0%	0.03%	–
WU	Sell	WESTERN UNION CO/THE	$13,976,000	-7.1%	671,284	-14.4%	0.03%	+80.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$13,888,000	-48.2%	76,113	-51.6%	0.03%	+3.8%
GE	Sell	GENERAL ELECTRIC CO	$13,927,000	-49.1%	470,185	-45.9%	0.03%	0.0%
TMK	Sell	TORCHMARK CORP	$13,869,000	-52.7%	217,069	-54.2%	0.03%	-6.9%
AZN	Buy	ASTRAZENECA PLCadr	$14,096,000	+68.0%	428,966	+54.3%	0.03%	+237.5%
EXPR	Sell	EXPRESS INC	$14,051,000	-57.4%	1,191,773	-47.6%	0.03%	-15.6%
RAI	Sell	REYNOLDS AMERICAN INC	$13,800,000	-17.2%	292,677	-5.3%	0.03%	+68.8%
WSFS	Sell	WSFS FINANCIAL CORP	$13,484,000	-40.6%	369,526	-47.6%	0.03%	+18.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$13,520,000	-42.3%	109,943	-47.8%	0.03%	+13.0%
CE	Sell	CELANESE CORP	$13,343,000	-16.6%	200,469	-18.0%	0.03%	+62.5%
LPT	Sell	LIBERTY PROPERTY TRUSTreit	$13,511,000	-59.9%	334,858	-60.5%	0.03%	-21.2%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$13,578,000	-42.4%	565,763	-47.6%	0.03%	+13.0%
AFL	Sell	AFLAC INC	$13,682,000	-11.2%	190,369	-10.8%	0.03%	+73.3%
ANTM	Sell	ANTHEM INC	$13,296,000	-61.4%	106,100	-59.6%	0.03%	-23.5%
MPC	Sell	MARATHON PETROLEUM CORP	$13,740,000	-56.2%	338,489	-59.0%	0.03%	-16.1%
DVN	Sell	DEVON ENERGY CORP	$13,599,000	-48.5%	308,309	-57.7%	0.03%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC	$13,441,000	-55.1%	463,648	-58.0%	0.03%	-10.3%
BRKS	New	BROOKS AUTOMATION INC	$13,625,000	–	1,001,091	+100.0%	0.03%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES	$13,260,000	-54.9%	234,486	-57.3%	0.03%	-10.3%
FSS	Sell	FEDERAL SIGNAL CORP	$12,893,000	-46.0%	972,357	-47.6%	0.02%	+8.7%
TCO	Sell	TAUBMAN CENTERS INCreit	$12,765,000	-53.8%	171,556	-54.0%	0.02%	-7.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,909,000	-50.4%	17,810	-54.8%	0.02%	0.0%
TAP	Sell	MOLSON COORS BREWING CO	$12,866,000	-45.7%	117,177	-49.9%	0.02%	+8.7%
SYF	Sell	SYNCHRONY FINANCIAL	$12,778,000	-53.5%	456,373	-58.0%	0.02%	-7.4%
MET	Sell	METLIFE INC	$13,155,000	-42.5%	296,099	-48.5%	0.02%	+13.6%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$12,850,000	-23.0%	69,215	-37.3%	0.02%	+56.2%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$12,795,000	-39.0%	349,487	-52.8%	0.02%	+25.0%
LSI	New	LIFE STORAGE INCreit	$13,204,000	–	148,460	+100.0%	0.02%	–
KMB	Buy	KIMBERLY-CLARK CORP	$13,079,000	+130.1%	103,683	+150.7%	0.02%	+316.7%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$12,870,000	-71.3%	966,907	-71.1%	0.02%	-43.2%
MAT	Buy	MATTEL INC	$12,416,000	+12.2%	410,067	+16.0%	0.02%	+118.2%
TRTL	Sell	Terrapin 3 Acquisition Corporation	$12,455,000	-49.2%	1,211,563	-50.0%	0.02%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES INC	$12,736,000	-39.2%	430,984	-34.9%	0.02%	+20.0%
CBOE	Sell	CBOE HOLDINGS INC	$12,586,000	-70.7%	194,083	-69.9%	0.02%	-42.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$12,429,000	-75.6%	72,589	-76.2%	0.02%	-52.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$12,414,000	-76.4%	184,316	-68.1%	0.02%	-52.9%
ACOR	Sell	ACORDA THERAPEUTICS INC	$12,651,000	-57.1%	605,882	-47.6%	0.02%	-17.2%
NEU	Sell	NEWMARKET CORP	$12,344,000	-56.9%	28,753	-58.4%	0.02%	-14.3%
SABR	Sell	SABRE CORP	$12,697,000	-45.9%	450,577	-48.6%	0.02%	+4.3%
HLI	Sell	HOULIHAN LOKEY INC	$12,183,000	-41.3%	486,334	-47.6%	0.02%	+15.0%
EV	Sell	EATON VANCE CORP	$12,117,000	-53.9%	310,297	-58.3%	0.02%	-11.5%
BA	Sell	BOEING CO/THE	$12,077,000	-49.7%	91,670	-50.4%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$11,708,000	-43.5%	162,995	-50.1%	0.02%	+15.0%
VLO	Sell	VALERO ENERGY CORP	$12,064,000	-56.9%	227,636	-58.6%	0.02%	-14.8%
KEYW	Buy	KEYW HOLDING CORP/THE	$11,873,000	+13.9%	1,075,434	+2.5%	0.02%	+130.0%
ETN	Sell	EATON CORP PLC	$11,863,000	-47.3%	180,523	-52.1%	0.02%	+4.5%
ASML	Sell	ASML HOLDING NVnyshrs	$11,980,000	-39.1%	109,327	-44.9%	0.02%	+21.1%
TTMI	New	TTM TECHNOLOGIES INC	$12,124,000	–	1,058,828	+100.0%	0.02%	–
HBI	Sell	HANESBRANDS INC	$12,080,000	-44.1%	478,410	-44.3%	0.02%	+9.5%
DLTR	Sell	DOLLAR TREE INC	$11,277,000	-63.9%	142,877	-56.9%	0.02%	-26.7%
AJG	Buy	ARTHUR J GALLAGHER & CO	$11,271,000	+352.3%	221,578	+323.2%	0.02%	+1000.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$11,556,000	-44.2%	289,400	-50.1%	0.02%	+10.0%
EMN	Sell	EASTMAN CHEMICAL CO	$11,464,000	-49.0%	169,377	-48.8%	0.02%	0.0%
CABO	Buy	CABLE ONE INC	$11,239,000	+23.0%	19,245	+7.7%	0.02%	+144.4%
FIVE	Buy	FIVE BELOW INC	$11,233,000	+12961.6%	278,801	+14921.6%	0.02%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,476,000	-20.3%	95,184	-34.1%	0.02%	+57.1%
TWX	Sell	TIME WARNER INC	$11,207,000	-47.8%	140,769	-51.8%	0.02%	+4.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$11,249,000	-6.7%	121,584	-21.5%	0.02%	+83.3%
CMA	Sell	COMERICA INC	$11,409,000	-42.5%	241,096	-50.0%	0.02%	+15.8%
WST	Sell	WEST PHARMACEUTICAL SERVICES I	$11,291,000	-81.3%	151,562	-81.0%	0.02%	-62.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$11,018,000	-35.6%	91,939	-44.0%	0.02%	+23.5%
WYNN	Buy	WYNN RESORTS LTD	$10,911,000	+181.9%	112,009	+162.3%	0.02%	+425.0%
CBS	Sell	CBS CORP	$10,924,000	-55.6%	199,566	-55.8%	0.02%	-12.5%
TSO	Sell	TESORO CORP	$10,746,000	-39.1%	135,079	-42.6%	0.02%	+23.5%
COBZ	Sell	COBIZ FINANCIAL INC	$11,139,000	-40.4%	836,897	-47.6%	0.02%	+16.7%
PX	Sell	PRAXAIR INC	$11,169,000	-44.1%	92,434	-48.0%	0.02%	+5.0%
DEI	Sell	DOUGLAS EMMETT INCreit	$11,014,000	-65.4%	300,664	-66.5%	0.02%	-32.3%
EPR	Sell	EPR PROPERTIESreit	$10,952,000	-80.2%	139,090	-79.7%	0.02%	-61.1%
NWS	Sell	NEWS CORP	$10,899,000	-34.2%	766,422	-46.0%	0.02%	+31.2%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTESadr	$10,766,000	-10.5%	567,836	-50.0%	0.02%	+75.0%
HRS	Sell	HARRIS CORP	$11,051,000	-56.9%	120,629	-60.8%	0.02%	-16.0%
IDA	Sell	IDACORP INC	$11,061,000	-44.8%	141,300	-42.7%	0.02%	+5.0%
FINL	Sell	FINISH LINE INC/THE	$10,563,000	-42.9%	457,672	-50.1%	0.02%	+11.1%
MGP	Sell	MGM GROWTH PROPERTIES LLCreit	$10,474,000	-49.1%	401,754	-47.9%	0.02%	0.0%
HUM	Sell	HUMANA INC	$10,449,000	-52.9%	59,074	-52.1%	0.02%	-9.1%
BDX	Sell	Becton Dickinson & Co	$10,491,000	-49.1%	58,369	-51.9%	0.02%	0.0%
MAR	Sell	MARRIOTT INTERNATIONAL INC/MD	$10,515,000	-11.7%	156,166	-12.9%	0.02%	+66.7%
BURL	Sell	BURLINGTON STORES INC	$10,528,000	-41.7%	129,940	-52.0%	0.02%	+11.1%
SYK	Sell	STRYKER CORP	$10,582,000	-60.8%	90,900	-59.7%	0.02%	-23.1%
IBM	Sell	International Business Machines Corp	$10,654,000	-52.6%	67,074	-54.7%	0.02%	-9.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$10,373,000	-51.3%	277,275	-53.9%	0.02%	-4.8%
VALE	Sell	VALE SAadr	$10,411,000	-45.9%	1,892,954	-50.3%	0.02%	+5.3%
A	Sell	AGILENT TECHNOLOGIES INC	$10,638,000	-57.0%	225,900	-59.5%	0.02%	-16.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,958,000	-43.4%	382,570	-50.8%	0.02%	+11.8%
FHI	Sell	FEDERATED INVESTORS INC	$9,620,000	-57.1%	324,669	-58.4%	0.02%	-13.6%
NTNX	New	NUTANIX INC	$9,750,000	–	263,526	+100.0%	0.02%	–
ORCL	Sell	ORACLE CORP	$9,766,000	-49.0%	248,633	-46.8%	0.02%	0.0%
PNC	Sell	PNC Financial Services Group Inc	$9,686,000	-33.6%	107,516	-40.0%	0.02%	+35.7%
PTR	Sell	PETROCHINA CO LTDadr	$9,888,000	-53.3%	148,019	-52.6%	0.02%	-9.5%
CCU	Sell	CIA CERVECERIAS UNIDAS SAadr	$9,799,000	-57.6%	485,339	-51.0%	0.02%	-17.4%
SYRG	New	SYNERGY RESOURCES CORP	$10,028,000	–	1,447,096	+100.0%	0.02%	–
BWA	Sell	BORGWARNER INC	$9,756,000	-53.3%	277,307	-60.8%	0.02%	-5.0%
SLCA	New	US SILICA HOLDINGS INC	$9,792,000	–	210,305	+100.0%	0.02%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES INC	$9,766,000	-52.7%	79,254	-48.5%	0.02%	-5.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$9,946,000	-40.1%	81,159	-42.9%	0.02%	+18.8%
IVZ	Sell	INVESCO LTD	$9,720,000	-52.0%	310,848	-60.8%	0.02%	-5.0%
	Sell	INTEL CORPsdcv 3.250% 8/0	$9,862,000	-54.4%	5,375,000	-59.4%	0.02%	-9.5%
SAAS	Sell	INCONTACT INC	$9,622,000	-65.2%	688,248	-65.5%	0.02%	-29.6%
NDAQ	Sell	NASDAQ INC	$9,468,000	-47.0%	140,183	-49.3%	0.02%	+5.9%
ELS	Sell	Equity Lifestyle Properties Increit	$9,490,000	-60.1%	122,958	-58.6%	0.02%	-21.7%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$9,110,000	-6.6%	119,800	-23.8%	0.02%	+80.0%
VIPS	Sell	VIPSHOP HOLDINGS LTDadr	$9,321,000	-34.5%	635,400	-50.1%	0.02%	+28.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$9,487,000	-42.2%	33,872	-44.1%	0.02%	+12.5%
WFCPRL	Sell	WELLS FARGO & COMPANYperp pfd cnv a	$9,610,000	-49.6%	7,350	-50.0%	0.02%	-5.3%
	Sell	SPIRIT REALTY CAPITAL INCnote 3.750% 5/1	$9,563,000	-65.9%	8,417,000	-66.4%	0.02%	-33.3%
TSN	Sell	TYSON FOODS INC	$9,534,000	-44.1%	127,683	-50.0%	0.02%	+5.9%
PRGO	Sell	PERRIGO CO PLC	$9,382,000	-38.6%	101,615	-39.7%	0.02%	+20.0%
HPQ	Sell	HP INC	$9,112,000	-47.4%	586,721	-57.5%	0.02%	+5.9%
WRB	Sell	WR BERKLEY CORP	$9,277,000	-51.7%	160,600	-49.9%	0.02%	-5.3%
COST	Sell	COSTCO WHOLESALE CORP	$9,292,000	-65.8%	60,940	-64.7%	0.02%	-33.3%
QUNR	Sell	Qunar Cayman Is Ltd	$9,595,000	-54.8%	330,841	-53.5%	0.02%	-14.3%
IDXX	Sell	IDEXX LABORATORIES INC	$8,928,000	-38.4%	79,200	-49.2%	0.02%	+21.4%
ATO	Sell	Atmos Energy Corp	$8,773,000	-55.6%	117,800	-51.6%	0.02%	-10.5%
AZO	Sell	AUTOZONE INC	$8,964,000	-48.5%	11,666	-46.8%	0.02%	0.0%
BMTC	Sell	BRYN MAWR BANK CORP	$8,622,000	-44.0%	269,511	-48.8%	0.02%	+13.3%
CPB	Sell	CAMPBELL SOUP CO	$8,662,000	-65.5%	158,348	-58.1%	0.02%	-32.0%
FIS	Sell	Fidelity National Information Services Inc	$8,758,000	-44.8%	113,695	-47.2%	0.02%	+13.3%
FITB	Sell	FIFTH THIRD BANCORP	$8,587,000	-41.9%	419,700	-50.0%	0.02%	+21.4%
WMT	Buy	WAL-MART STORES INC	$8,733,000	+24.1%	121,087	+25.6%	0.02%	+142.9%
ZION	Sell	ZIONS BANCORPORATION	$8,746,000	-38.3%	281,943	-50.0%	0.02%	+21.4%
DHI	Sell	DR HORTON INC	$8,205,000	-57.2%	271,692	-55.3%	0.02%	-15.8%
MCK	Sell	MCKESSON CORP	$8,129,000	-67.7%	48,751	-63.8%	0.02%	-36.0%
DOW	Buy	DOW CHEMICAL CO/THE	$8,333,000	+128.4%	160,785	+119.1%	0.02%	+300.0%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$8,127,000	-51.4%	454,008	-50.0%	0.02%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$8,069,000	-55.5%	88,365	-53.0%	0.02%	-11.1%
NVRO	Sell	NEVRO CORP	$8,298,000	-32.5%	79,490	-52.3%	0.02%	+33.3%
XEL	Sell	XCEL ENERGY INC	$8,420,000	-48.6%	204,690	-44.0%	0.02%	0.0%
AMP	Buy	AMERIPRISE FINANCIAL INC	$8,268,000	+512.4%	82,877	+451.8%	0.02%	+1500.0%
KO	Sell	COCA-COLA CO/THE	$8,369,000	-59.4%	197,753	-56.6%	0.02%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$8,090,000	-46.7%	30,571	-50.1%	0.02%	+6.7%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$8,086,000	-62.8%	1,731,582	-47.6%	0.02%	-23.8%
INFO	New	IHS MARKIT LTD	$8,376,000	–	223,059	+100.0%	0.02%	–
NFLX	Sell	NETFLIX INC	$8,259,000	-61.0%	83,806	-63.8%	0.02%	-23.8%
TSLA	Sell	TESLA MOTORS INC	$8,125,000	-70.3%	39,826	-69.1%	0.02%	-40.7%
PH	Sell	PARKER-HANNIFIN CORP	$8,258,000	-59.9%	65,788	-65.5%	0.02%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORP	$7,808,000	+3.7%	135,700	-21.7%	0.02%	+114.3%
AER	Buy	ALPHABET INC-CL A	$7,994,000	+399600.0%	41,700	+69400.0%	0.02%	–
MU	Buy	MICRON TECHNOLOGY INC	$7,587,000	+50.9%	426,703	+16.8%	0.02%	+200.0%
NBL	Sell	NOBLE ENERGY INC	$7,958,000	-48.3%	222,660	-48.1%	0.02%	0.0%
KEY	Sell	KEYCORP	$8,038,000	-42.6%	660,421	-47.9%	0.02%	+7.1%
RE	Sell	EVEREST RE GROUP LTD	$7,692,000	-52.4%	40,489	-54.2%	0.02%	-6.2%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRAN	$7,543,000	-65.4%	31,696	-64.6%	0.02%	-28.6%
QTWO	Sell	Q2 HOLDINGS INC	$7,869,000	-46.4%	274,551	-47.6%	0.02%	+7.1%
BX	Sell	BLACKSTONE GROUP LP/THE	$7,933,000	-33.3%	310,750	-35.9%	0.02%	+25.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$7,993,000	-9.9%	205,531	-9.2%	0.02%	+66.7%
AEE	Buy	Ameren Corp	$7,677,000	+13.7%	156,091	+23.9%	0.02%	+114.3%
STJ	Sell	ST JUDE MEDICAL INC	$7,818,000	-46.2%	98,028	-47.4%	0.02%	+7.1%
NKE	Sell	NIKE INC	$7,832,000	-52.1%	148,755	-49.8%	0.02%	-6.2%
SGEN	Sell	SEATTLE GENETICS INC	$7,021,000	-33.2%	130,000	-50.0%	0.01%	+40.0%
	New	NOVELLUS SYSTEMS INCnote 2.625% 5/1	$7,039,000	–	2,520,000	+100.0%	0.01%	–
INTEQ	Sell	INTELSAT SA	$7,143,000	-39.5%	2,635,630	-42.5%	0.01%	+16.7%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$7,201,000	-81.2%	90,680	-78.1%	0.01%	-62.2%
ED	Sell	Consolidated Edison Inc	$7,349,000	-46.0%	97,600	-42.3%	0.01%	+7.7%
LNT	Sell	ALLIANT ENERGY CORP	$7,104,000	-49.0%	185,432	-47.1%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$7,098,000	-47.4%	110,141	-53.8%	0.01%	+7.7%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$7,153,000	-44.3%	511,306	-50.0%	0.01%	+7.7%
CCL	Sell	CARNIVAL CORP	$7,315,000	-45.7%	149,832	-50.9%	0.01%	+7.7%
BEN	Sell	FRANKLIN RESOURCES INC	$7,338,000	-83.5%	206,320	-84.5%	0.01%	-67.4%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,321,000	-81.9%	122,058	-81.3%	0.01%	-64.1%
BAP	Sell	CREDICORP LTD	$6,755,000	-64.5%	46,035	-62.6%	0.01%	-31.6%
ZTS	Sell	ZOETIS INC	$6,636,000	-22.5%	127,632	-29.3%	0.01%	+62.5%
YUM	Sell	YUM! BRANDS INC	$6,575,000	-60.6%	72,401	-64.0%	0.01%	-18.8%
KSU	Sell	KANSAS CITY SOUTHERN	$6,841,000	-15.2%	73,310	-18.1%	0.01%	+62.5%
EQT	Sell	Equitable Resources Inc	$6,966,000	-53.1%	95,930	-50.0%	0.01%	-13.3%
ACM	Sell	AECOM	$6,561,000	-47.3%	220,684	-43.7%	0.01%	+8.3%
COO	Sell	COOPER COS INC/THE	$6,597,000	-22.8%	36,800	-26.1%	0.01%	+62.5%
NI	Sell	NiSource Inc	$6,884,000	-53.6%	285,500	-48.9%	0.01%	-7.1%
NUVA	Sell	NUVASIVE INC	$6,811,000	-44.2%	102,180	-50.0%	0.01%	+8.3%
DOX	Sell	AMDOCS LTD	$6,600,000	-31.4%	114,091	-31.5%	0.01%	+44.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,769,000	-53.4%	31,550	-57.5%	0.01%	-7.1%
PPS	Sell	POST PROPERTIES INCreit	$6,448,000	-82.5%	97,509	-83.8%	0.01%	-66.7%
HOG	Sell	HARLEY-DAVIDSON INC	$6,321,000	-39.7%	120,181	-48.1%	0.01%	+20.0%
WRK	Sell	WESTROCK CO	$6,488,000	-37.8%	133,826	-50.1%	0.01%	+20.0%
CBLAQ	Sell	CBL & Associates Properties Increit	$6,196,000	-33.3%	510,369	-48.9%	0.01%	+33.3%
LOGM	Sell	LOGMEIN INC	$6,002,000	-40.0%	66,396	-57.9%	0.01%	+20.0%
OGE	Sell	OGE ENERGY CORP	$6,210,000	-50.2%	196,400	-48.4%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,291,000	-30.1%	142,026	-37.5%	0.01%	+33.3%
CHUY	Sell	CHUY'S HOLDINGS INC	$6,319,000	-72.1%	226,157	-65.5%	0.01%	-45.5%
CNP	Sell	CENTERPOINT ENERGY INC	$6,428,000	-48.5%	276,743	-46.8%	0.01%	0.0%
MON	Sell	MONSANTO CO	$6,169,000	-44.4%	60,362	-43.8%	0.01%	+9.1%
GRA	Sell	WR GRACE & CO	$6,273,000	-47.3%	85,000	-47.7%	0.01%	0.0%
APC	Sell	ANADARKO PETROLEUM CORP	$6,051,000	-28.5%	95,499	-39.9%	0.01%	+50.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$6,081,000	-29.7%	40,450	-33.6%	0.01%	+50.0%
ILMN	Sell	ILLUMINA INC	$6,180,000	-30.9%	34,018	-46.6%	0.01%	+33.3%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$5,995,000	-54.3%	39,075	-50.0%	0.01%	-7.7%
N	Sell	NETSUITE INC	$6,219,000	-10.8%	56,183	-41.4%	0.01%	+71.4%
HPT	Sell	HOSPITALITY PROPERTIES TRUSTreit	$5,489,000	-39.8%	184,700	-41.7%	0.01%	+22.2%
PSB	Sell	PS BUSINESS PARKS INCreit	$5,846,000	-25.3%	51,475	-30.3%	0.01%	+37.5%
ES	Sell	EVERSOURCE ENERGY	$5,603,000	-45.2%	103,410	-39.5%	0.01%	+10.0%
EFX	Sell	EQUIFAX INC	$5,548,000	-47.6%	41,221	-50.0%	0.01%	+10.0%
FTV	New	FORTIVE CORP - W/I	$5,722,000	–	112,415	+100.0%	0.01%	–
BAC	Sell	BANK OF AMERICA CORP	$5,941,000	-58.3%	379,639	-64.6%	0.01%	-21.4%
FDX	Sell	FEDEX CORP	$5,939,000	-44.9%	34,000	-52.1%	0.01%	0.0%
O	Sell	REALTY INCOME CORPreit	$5,799,000	-36.7%	86,636	-34.4%	0.01%	+22.2%
QIWI	Sell	QIWI PLCadr	$5,641,000	-44.1%	385,284	-50.0%	0.01%	+10.0%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$5,917,000	-47.5%	167,962	-57.6%	0.01%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$5,945,000	+0.3%	240,402	-17.4%	0.01%	+83.3%
VRSN	Sell	VERISIGN INC	$5,480,000	-58.3%	70,043	-53.9%	0.01%	-15.4%
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$5,659,000	–	232,100	+100.0%	0.01%	–
CCP	Buy	CARE CAPITAL PROPERTIES INCreit	$5,513,000	+315.1%	193,445	+282.0%	0.01%	+1000.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$5,459,000	-47.0%	87,183	-50.0%	0.01%	+10.0%
SJM	Sell	JM SMUCKER CO/THE	$5,811,000	-38.6%	42,876	-30.9%	0.01%	+22.2%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$5,610,000	-52.4%	177,474	-55.4%	0.01%	-8.3%
SIG	Sell	SIGNET JEWELERS LTD	$5,575,000	-51.1%	74,812	-45.9%	0.01%	0.0%
HCP	Sell	Health Care Property Investors Increit	$5,708,000	-27.8%	150,400	-32.7%	0.01%	+37.5%
HAS	Sell	HASBRO INC	$5,550,000	-50.3%	69,950	-47.4%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$5,316,000	-21.9%	78,254	-26.8%	0.01%	+42.9%
	Sell	PRICELINE GROUP INC/THEnote 0.350% 6/1	$5,447,000	-45.3%	4,250,000	-50.0%	0.01%	0.0%
DLR	Sell	Digital Realty Trust Increit	$5,046,000	-91.4%	51,959	-90.4%	0.01%	-82.5%
BRKB	Sell	Berkshire Hathaway Inc	$4,941,000	-43.7%	34,200	-43.6%	0.01%	+11.1%
MAC	Sell	MACERICH CO/THEreit	$4,999,000	-57.5%	61,817	-55.1%	0.01%	-9.1%
DTE	Sell	DTE Energy Co	$5,255,000	-43.1%	56,100	-39.8%	0.01%	+11.1%
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$5,090,000	–	43,900	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$5,082,000	–	320,000	+100.0%	0.01%	–
PVH	Buy	PVH CORP	$5,063,000	+51.4%	45,815	+29.1%	0.01%	+233.3%
OSIS	Sell	OSI SYSTEMS INC	$5,095,000	-43.8%	77,927	-50.0%	0.01%	+11.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,098,000	-38.5%	29,348	-49.3%	0.01%	+25.0%
CNC	Buy	CENTENE CORP	$5,405,000	+541.9%	80,719	+584.1%	0.01%	+900.0%
KR	Buy	KROGER CO/THE	$5,329,000	+184.1%	179,554	+252.1%	0.01%	+400.0%
EEP	Sell	Enbridge Energy Partners LPmlp	$5,132,000	-45.2%	201,800	-50.0%	0.01%	+11.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,005,000	-45.5%	157,925	-50.0%	0.01%	+11.1%
RACE	Sell	FERRARI NV	$4,865,000	-25.6%	93,790	-41.3%	0.01%	+50.0%
KBR	Sell	KBR INC	$4,771,000	-22.8%	315,350	-32.4%	0.01%	+50.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$4,429,000	-42.8%	137,749	-50.1%	0.01%	+12.5%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$4,668,000	-41.3%	71,378	-47.0%	0.01%	+12.5%
CCK	Sell	CROWN HOLDINGS INC	$4,762,000	-42.9%	83,420	-49.3%	0.01%	+12.5%
PBI	Sell	PITNEY BOWES INC	$4,582,000	-49.0%	252,300	-50.0%	0.01%	0.0%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORetf	$4,712,000	-48.5%	54,000	-50.0%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$4,841,000	-68.8%	30,384	-76.0%	0.01%	-40.0%
LH	Sell	Laboratory Corp of America Holdings	$4,735,000	-34.6%	34,440	-38.1%	0.01%	+28.6%
OLLI	Buy	OLLIE'S BARGAIN OUTLET HOLDING	$4,831,000	+238.8%	184,330	+221.5%	0.01%	+800.0%
ALLE	Sell	ALLEGION PLC	$4,569,000	-52.6%	66,300	-52.3%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP	$4,447,000	-71.3%	64,900	-80.3%	0.01%	-40.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCreit	$4,869,000	-62.7%	165,344	-65.0%	0.01%	-30.8%
NSC	Sell	Norfolk Southern Corp	$4,776,000	-34.9%	49,240	-42.9%	0.01%	+28.6%
AU	Sell	ANGLOGOLD ASHANTI LTDadr	$4,777,000	-55.9%	300,056	-50.0%	0.01%	-18.2%
BAX	Sell	BAXTER INTERNATIONAL INC	$4,873,000	-46.4%	102,366	-49.1%	0.01%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL SAadr	$4,878,000	-79.2%	728,000	-82.3%	0.01%	-60.9%
	Sell	ANTHEM INCnote 2.750%10/1	$4,436,000	-70.3%	2,525,000	-69.0%	0.01%	-40.0%
MAS	Sell	MASCO CORP	$4,628,000	-49.2%	134,900	-54.1%	0.01%	0.0%
VNTV	Sell	VANTIV INC - CL A	$4,516,000	-48.2%	80,256	-47.9%	0.01%	0.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC	$4,904,000	-50.0%	60,430	-50.1%	0.01%	-10.0%
ALKS	Sell	ALKERMES PLC	$4,217,000	-45.7%	89,666	-50.1%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC/AR	$4,014,000	-47.4%	192,900	-50.0%	0.01%	+14.3%
PNR	Sell	PENTAIR PLC	$4,335,000	-41.7%	67,478	-47.1%	0.01%	+14.3%
CTXS	Sell	CITRIX SYSTEMS INC	$4,300,000	-41.0%	50,450	-44.6%	0.01%	+14.3%
WTFC	Sell	WINTRUST FINANCIAL CORP	$4,334,000	-56.6%	78,000	-60.2%	0.01%	-20.0%
CAT	Sell	CATERPILLAR INC	$4,083,000	-49.0%	45,996	-56.4%	0.01%	0.0%
DVA	Sell	DAVITA INC	$4,255,000	-57.3%	64,400	-50.0%	0.01%	-20.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$4,280,000	-50.3%	89,300	+6.7%	0.01%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$4,317,000	+913.4%	70,400	+948.6%	0.01%	–
STMP	Sell	STAMPS.COM INC	$3,969,000	-43.7%	42,000	-47.9%	0.01%	+14.3%
QRVO	Sell	QORVO INC	$4,197,000	-49.6%	75,300	-50.0%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$3,935,000	-51.4%	41,729	-58.8%	0.01%	0.0%
GIMO	New	GIGAMON INC	$4,380,000	–	79,927	+100.0%	0.01%	–
RDC	Sell	ROWAN COS PLC	$4,114,000	-57.1%	271,395	-50.0%	0.01%	-11.1%
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$3,966,000	-54.7%	48,800	-54.8%	0.01%	-11.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS	$4,249,000	-53.0%	112,700	-50.4%	0.01%	-11.1%
M	Sell	MACY'S INC	$4,368,000	-45.0%	117,898	-50.1%	0.01%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL CORadr	$4,364,000	-48.7%	59,094	-50.0%	0.01%	0.0%
STO	Sell	STATOIL ASAadr	$4,200,000	-53.6%	250,006	-52.2%	0.01%	-11.1%
MAN	Sell	MANPOWERGROUP INC	$4,105,000	-66.4%	56,800	-70.1%	0.01%	-33.3%
BANC	Sell	BANC OF CALIFORNIA INC	$4,050,000	-7.6%	231,947	-4.2%	0.01%	+100.0%
MTN	Sell	VAIL RESORTS INC	$4,048,000	-6.7%	25,800	-17.8%	0.01%	+100.0%
MD	Sell	MEDNAX INC	$4,277,000	-51.0%	64,550	-46.4%	0.01%	-11.1%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$3,951,000	-53.3%	58,276	-55.1%	0.01%	0.0%
ETR	Sell	Entergy Corp	$4,090,000	-49.6%	53,300	-46.6%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP/THE	$4,376,000	+1.5%	35,400	-5.3%	0.01%	+100.0%
ENR	Sell	ENERGIZER SPINCO INC- W/I	$4,378,000	-54.1%	87,624	-52.7%	0.01%	-11.1%
CMS	Sell	CMS Energy Corp	$3,907,000	-49.0%	93,000	-44.3%	0.01%	+14.3%
PDCO	Sell	PATTERSON COS INC	$4,083,000	-60.8%	88,874	-59.1%	0.01%	-20.0%
ARMK	Sell	ARAMARK	$4,380,000	-43.2%	115,184	-50.1%	0.01%	0.0%
	Sell	ILLUMINA INCnote 6/1	$4,112,000	-46.5%	3,945,000	-50.0%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$4,000,000	-43.8%	130,256	-51.8%	0.01%	+14.3%
FE	Sell	FirstEnergy Corp	$4,173,000	-47.4%	126,143	-44.5%	0.01%	0.0%
CTSH	Sell	Cognizant Technology Solutions Corp	$4,077,000	-53.9%	85,448	-44.7%	0.01%	-11.1%
SNH	Sell	Senior Housing Properties Trustreit	$4,308,000	-40.4%	189,700	-45.3%	0.01%	+14.3%
KS	Sell	KAPSTONE PAPER AND PACKAGING C	$3,945,000	-42.9%	208,500	-60.7%	0.01%	+14.3%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$3,899,000	-53.6%	14,094	-50.7%	0.01%	0.0%
XL	New	XL GROUP LTD	$4,032,000	–	119,900	+100.0%	0.01%	–
	New	NVIDIA CORPnote 1.000%12/0	$3,612,000	–	1,060,000	+100.0%	0.01%	–
HP	Sell	HELMERICH & PAYNE INC	$3,557,000	-49.8%	52,850	-50.0%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT- Areit	$3,782,000	-34.1%	174,796	-37.7%	0.01%	+16.7%
STZ	Sell	CONSTELLATION BRANDS INC	$3,811,000	-44.4%	22,906	-44.8%	0.01%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$3,604,000	-44.0%	244,000	-42.3%	0.01%	+16.7%
HELE	Sell	HELEN OF TROY LTD	$3,633,000	-58.1%	42,160	-50.0%	0.01%	-12.5%
IMAX	Sell	IMAX CORP	$3,657,000	-25.4%	126,245	-24.0%	0.01%	+40.0%
STAG	Sell	STAG INDUSTRIAL INCreit	$3,456,000	-45.1%	141,000	-46.6%	0.01%	+16.7%
FLIR	Sell	FLIR SYSTEMS INC	$3,808,000	-49.3%	121,207	-50.0%	0.01%	0.0%
TIME	Sell	TIME INC	$3,605,000	-56.0%	248,952	-50.0%	0.01%	-12.5%
CIB	Sell	BANCOLOMBIA SAadr	$3,662,000	-46.7%	93,797	-52.3%	0.01%	0.0%
	Sell	XILINX INCnote 2.625% 6/1	$3,763,000	-41.4%	2,000,000	-50.0%	0.01%	+16.7%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 08/31/2018	$3,385,000	-53.5%	56,940	-50.0%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCadr	$3,812,000	-49.4%	114,128	-52.6%	0.01%	0.0%
HCA	Sell	HCA HOLDINGS INC	$3,385,000	-53.6%	44,759	-52.8%	0.01%	0.0%
POL	Sell	POLYONE CORP	$3,848,000	-56.6%	113,800	-54.8%	0.01%	-22.2%
EEM	Buy	iShares MSCI Emerging Markets ETFetp	$3,515,000	+75.2%	93,875	+60.8%	0.01%	+250.0%
RNG	Sell	RINGCENTRAL INC	$3,497,000	-40.0%	147,800	-50.0%	0.01%	+16.7%
WNC	Sell	WABASH NATIONAL CORP	$3,698,000	-41.3%	259,701	-47.6%	0.01%	+16.7%
VFC	Sell	VF CORP	$3,848,000	-57.5%	68,654	-53.3%	0.01%	-22.2%
DLB	Sell	DOLBY LABORATORIES INC	$3,538,000	-17.5%	65,177	-27.3%	0.01%	+75.0%
CS	Sell	CREDIT SUISSE GROUP AGadr	$3,415,000	-41.3%	259,899	-52.2%	0.01%	+16.7%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIESreit	$3,775,000	-60.1%	197,859	-58.7%	0.01%	-22.2%
LGF	Sell	LIONS GATE ENTERTAINMENT CORP	$3,550,000	-47.5%	177,596	-46.9%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$3,393,000	-49.9%	58,400	-50.0%	0.01%	0.0%
FBR	Sell	FIBRIA CELULOSE SAadr	$3,467,000	-47.7%	490,323	-50.0%	0.01%	+16.7%
TMUS	Sell	T-MOBILE US INC	$3,616,000	-56.9%	77,400	-60.1%	0.01%	-12.5%
TRMB	Sell	TRIMBLE INC	$3,801,000	-22.8%	133,100	-34.1%	0.01%	+40.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$3,682,000	-30.0%	304,800	-50.0%	0.01%	+40.0%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMENT	$3,481,000	-24.9%	88,855	-10.3%	0.01%	+40.0%
COTY	New	COTY INC	$3,212,000	–	136,666	+100.0%	0.01%	–
CHFC	New	CHEMICAL FINANCIAL CORP	$2,918,000	–	66,126	+100.0%	0.01%	–
RCI	Sell	ROGERS COMMUNICATIONS INC	$3,190,000	-42.9%	75,209	-45.6%	0.01%	+20.0%
CPRT	Sell	COPART INC	$3,084,000	-45.4%	57,582	-50.0%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCadr	$3,010,000	-17.2%	60,118	-8.6%	0.01%	+50.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$3,293,000	-34.4%	100,489	-50.0%	0.01%	+20.0%
SPNC	Sell	SPECTRANETICS CORP/THE	$2,932,000	-4.7%	116,857	-29.0%	0.01%	+100.0%
SCG	Sell	SCANA Corp	$3,213,000	-37.0%	44,400	-34.1%	0.01%	+20.0%
SHOP	Sell	SHOPIFY INC	$3,033,000	-12.7%	70,668	-37.4%	0.01%	+100.0%
SIR	Sell	SELECT INCOME REITreit	$2,938,000	-46.0%	109,200	-47.8%	0.01%	+20.0%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS	$3,063,000	-66.1%	90,943	-60.0%	0.01%	-33.3%
HDRA	Sell	Hydra Industries Acquisition	$3,225,000	-49.7%	323,750	-50.0%	0.01%	0.0%
GLT	Sell	PH GLATFELTER CO	$3,172,000	-84.4%	146,296	-85.9%	0.01%	-70.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$2,884,000	-51.2%	16,100	-47.7%	0.01%	0.0%
MCD	Sell	McDonald's Corp	$3,138,000	-46.1%	27,200	-43.8%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$3,157,000	-46.6%	17,069	-59.4%	0.01%	0.0%
MCHP	Sell	Microchip Technology Inc	$2,991,000	-42.8%	48,130	-53.3%	0.01%	+20.0%
MAA	Sell	Mid-America Apartment Communities Increit	$2,939,000	-35.1%	31,260	-26.5%	0.01%	+50.0%
MLHR	Sell	HERMAN MILLER INC	$3,189,000	-52.2%	111,500	-50.0%	0.01%	-14.3%
VER	Sell	VEREIT INCreit	$3,203,000	-32.7%	308,856	-34.2%	0.01%	+20.0%
FRC	Sell	FIRST REPUBLIC BANK/CA	$3,138,000	-58.4%	40,700	-62.2%	0.01%	-14.3%
UNM	Sell	UNUM GROUP	$3,192,000	-44.5%	90,400	-50.0%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,881,000	-59.1%	51,900	-50.0%	0.01%	-14.3%
BEAV	Sell	B/E AEROSPACE INC	$3,166,000	-17.6%	61,300	-26.3%	0.01%	+50.0%
TWLO	Buy	TWILIO INC	$3,244,000	+901.2%	50,400	+466.3%	0.01%	–
BCO	Sell	BRINK'S CO/THE	$3,177,000	-35.3%	85,674	-50.3%	0.01%	+20.0%
	Sell	OLD REPUBLIC INTL CORPnote 3.750% 3/1	$2,975,000	-52.4%	2,460,000	-50.0%	0.01%	0.0%
OKE	Sell	Oneok Inc	$3,365,000	-33.9%	65,480	-39.0%	0.01%	+20.0%
EPPRC	Sell	EL PASO CORPconvpf	$3,325,000	-50.4%	66,600	-50.0%	0.01%	-14.3%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$3,146,000	-40.1%	123,244	-43.0%	0.01%	+20.0%
PKI	Sell	PERKINELMER INC	$3,064,000	-31.2%	54,600	-35.8%	0.01%	+50.0%
PINC	Sell	PREMIER INC	$3,124,000	-50.6%	96,600	-50.0%	0.01%	0.0%
	Sell	PRICELINE GROUP INC/THEnote 1.000% 3/1	$3,290,000	-42.9%	2,075,000	-50.0%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC	$3,325,000	-74.1%	84,500	-76.0%	0.01%	-53.8%
DE	Sell	DEERE & CO	$3,055,000	-38.5%	35,791	-41.6%	0.01%	+20.0%
PWR	New	QUANTA SERVICES INC	$3,348,000	–	119,600	+100.0%	0.01%	–
	Sell	RED HAT INCnote 0.250%10/0	$3,328,000	-47.6%	2,620,000	-50.0%	0.01%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFOR	$2,838,000	-36.3%	316,779	-50.0%	0.01%	+25.0%
TCF	Sell	TCF FINANCIAL CORP	$2,679,000	-42.6%	184,600	-50.0%	0.01%	0.0%
KAR	Sell	KAR AUCTION SERVICES INC	$2,642,000	-24.7%	61,219	-27.2%	0.01%	+66.7%
IMGN	Sell	IMMUNOGEN INC	$2,492,000	-56.5%	930,000	-50.0%	0.01%	-16.7%
WR	Sell	Westar Energy Inc	$2,838,000	-27.5%	50,000	-28.4%	0.01%	+25.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,414,000	-48.2%	75,741	-35.0%	0.01%	0.0%
LPL	Sell	LG DISPLAY CO LTDadr	$2,395,000	-45.1%	188,309	-50.0%	0.01%	+25.0%
ARGO	Sell	ARGO GROUP INTERNATIONAL HOLDI	$2,679,000	-45.7%	47,478	-50.0%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$2,840,000	-78.6%	32,577	-74.8%	0.01%	-61.5%
BHP	Sell	BHP BILLITON LTDadr	$2,584,000	-42.1%	74,564	-52.3%	0.01%	+25.0%
	New	LAM RESEARCH CORPnote 1.250% 5/1	$2,392,000	–	1,500,000	+100.0%	0.01%	–
	New	TRINITY INDUSTRIES INCnote 3.875% 6/0	$2,461,000	–	2,050,000	+100.0%	0.01%	–
WWD	Sell	WOODWARD INC	$2,765,000	-45.8%	44,256	-50.0%	0.01%	0.0%
CUZ	Sell	COUSINS PROPERTIES INCreit	$2,813,000	-46.2%	269,425	-46.4%	0.01%	0.0%
LTMAQ	Sell	LATAM AIRLINES GROUP SAadr	$2,465,000	-38.5%	303,603	-50.0%	0.01%	+25.0%
NCR	Sell	NCR CORP	$2,585,000	-42.0%	80,300	-50.0%	0.01%	+25.0%
EVH	Sell	EVOLENT HEALTH INC	$2,346,000	-41.9%	95,293	-54.7%	0.01%	+25.0%
WAB	Sell	WABTEC CORP/DE	$2,836,000	-60.0%	34,736	-65.6%	0.01%	-28.6%
TWOU	Sell	2U INC	$2,593,000	-39.3%	67,726	-53.4%	0.01%	+25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,838,000	-21.1%	195,714	-15.0%	0.01%	+25.0%
GLD	Sell	SPDR GOLD SHARESetf	$2,638,000	-17.9%	21,000	-17.3%	0.01%	+66.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$2,765,000	-39.7%	60,165	-50.0%	0.01%	+25.0%
JONE	Sell	JONES ENERGY INC	$2,551,000	-56.9%	716,669	-50.1%	0.01%	-16.7%
TILE	Sell	INTERFACE INC	$2,832,000	-25.0%	169,700	-31.5%	0.01%	+25.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCreit	$2,554,000	-45.7%	113,400	-50.0%	0.01%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,763,000	-45.7%	97,550	-50.1%	0.01%	0.0%
DKS	Sell	DICK'S SPORTING GOODS INC	$2,613,000	-42.6%	46,064	-54.4%	0.01%	+25.0%
RP	Sell	REALPAGE INC	$2,631,000	-37.1%	102,366	-45.4%	0.01%	+25.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$2,685,000	-41.2%	3,000,000	-50.0%	0.01%	+25.0%
KTWO	Sell	K2M GROUP HOLDINGS INC	$2,806,000	-37.0%	157,838	-45.0%	0.01%	+25.0%
AOS	Sell	AO SMITH CORP	$2,441,000	-49.6%	24,709	-55.0%	0.01%	0.0%
CYOU	Sell	CHANGYOU.COM LTDadr	$2,725,000	-65.8%	100,000	-74.9%	0.01%	-37.5%
WELLPRI	New	WELLTOWER INC6.50% pfd prepet	$2,499,000	–	37,400	+100.0%	0.01%	–
MFS	New	MANITOWOC FOODSERVICE INC	$2,599,000	–	160,233	+100.0%	0.01%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$2,403,000	-52.1%	16,112	-48.1%	0.01%	0.0%
PNW	Sell	Pinnacle West Capital Corp	$2,591,000	-53.4%	34,100	-50.3%	0.01%	0.0%
GWR	Sell	GENESEE & WYOMING INC	$2,429,000	-40.7%	35,225	-49.3%	0.01%	+25.0%
LOGI	Sell	LOGITECH INTERNATIONAL SA	$2,825,000	-34.8%	125,773	-52.8%	0.01%	+25.0%
ACXM	Sell	ACXIOM CORP	$2,806,000	-39.4%	105,309	-50.0%	0.01%	0.0%
FLEX	Sell	FLEXTRONICS INTERNATIONAL LTD	$2,500,000	-34.7%	183,600	-43.4%	0.01%	+25.0%
HQY	Sell	HEALTHEQUITY INC	$2,588,000	-44.0%	68,364	-55.0%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$2,427,000	-48.3%	29,400	-50.0%	0.01%	0.0%
	Sell	TEVA PHARM FIN CO LLCdbcv 0.250% 2/0	$2,358,000	-52.6%	1,975,000	-50.0%	0.01%	0.0%
ECL	Sell	Ecolab Inc	$2,810,000	-50.0%	23,090	-51.2%	0.01%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$2,398,000	-42.4%	197,168	-50.0%	0.01%	+25.0%
SPLS	Sell	STAPLES INC	$2,614,000	-47.3%	305,700	-46.9%	0.01%	0.0%
AVP	Sell	AVON PRODUCTS INC	$2,441,000	-25.1%	431,200	-50.0%	0.01%	+66.7%
JUNO	Sell	JUNO THERAPEUTICS INC	$2,796,000	-63.3%	93,166	-53.0%	0.01%	-28.6%
R	Sell	RYDER SYSTEM INC	$2,374,000	-46.1%	36,000	-50.0%	0.01%	+25.0%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$2,732,000	-51.2%	2,500,000	-50.0%	0.01%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$2,128,000	-47.4%	10,622	-50.2%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INC	$1,961,000	-45.0%	73,500	-50.0%	0.00%	+33.3%
GLPI	Sell	GAMING AND LEISURE PROPE-W/Ireit	$2,181,000	-21.1%	65,200	-18.7%	0.00%	+33.3%
ARRY	Sell	ARRAY BIOPHARMA INC	$2,228,000	-5.2%	330,000	-50.0%	0.00%	+100.0%
FIVN	Sell	FIVE9 INC	$2,297,000	-23.9%	146,504	-42.3%	0.00%	+33.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,166,000	-55.3%	68,100	-54.4%	0.00%	-20.0%
HYD	Sell	VANECK VECTORS HIGH-YIELD MUNIetf	$2,338,000	-31.5%	72,500	-31.3%	0.00%	+33.3%
OFC	Buy	Corporate Office Properties Trust SBI MDreit	$2,147,000	+87.0%	75,723	+94.9%	0.00%	+300.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,265,000	-66.2%	61,662	-69.1%	0.00%	-42.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC/OH	$2,328,000	-44.8%	236,153	-49.9%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$2,017,000	-54.1%	64,183	-50.0%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP/VA	$1,927,000	-49.6%	33,100	-50.0%	0.00%	0.0%
GTY	Sell	GETTY REALTY CORPreit	$1,858,000	-39.5%	77,642	-45.7%	0.00%	+33.3%
CENTA	Sell	CENTRAL GARDEN & PET CO	$2,085,000	-42.9%	84,079	-50.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$1,995,000	-39.6%	16,900	-45.8%	0.00%	+33.3%
GT	Sell	GOODYEAR TIRE & RUBBER CO/THE	$2,093,000	-45.6%	64,800	-56.7%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP OF COS INC/T	$2,308,000	+174.1%	103,252	+183.0%	0.00%	+300.0%
BNFT	Sell	BENEFITFOCUS INC	$1,878,000	-47.5%	47,044	-49.8%	0.00%	+33.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$2,309,000	-44.7%	34,300	-41.4%	0.00%	0.0%
EAT	Sell	BRINKER INTERNATIONAL INC	$2,053,000	-44.6%	40,700	-50.0%	0.00%	0.0%
YPF	Sell	YPF SAadr	$1,946,000	-52.6%	106,800	-50.0%	0.00%	0.0%
CPG	Buy	Crescent Point Energy Corp	$2,280,000	+16185.7%	172,696	+19088.4%	0.00%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$1,968,000	–	66,236	+100.0%	0.00%	–
AIG	Sell	American International Group Inc	$2,011,000	-42.9%	33,895	-49.1%	0.00%	+33.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$2,202,000	-77.4%	47,467	-74.9%	0.00%	-60.0%
HUBG	Sell	HUB GROUP INC	$2,116,000	-57.7%	51,903	-60.2%	0.00%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCreit	$1,896,000	-29.6%	53,480	-32.6%	0.00%	+33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,165,000	-49.0%	43,679	-50.0%	0.00%	0.0%
CERS	Sell	CERUS CORP	$1,856,000	-50.3%	298,941	-50.1%	0.00%	0.0%
TRU	Sell	TRANSUNION	$2,308,000	-61.1%	66,900	-62.3%	0.00%	-33.3%
	Sell	LAB CORP OF AMER HLDGSnote 9/1	$1,850,000	-46.9%	1,000,000	-50.0%	0.00%	+33.3%
PHI	New	PLDT INCadr	$2,165,000	–	60,700	+100.0%	0.00%	–
	Sell	ALZA CORPsdcv 7/2	$1,922,000	-51.0%	1,180,000	-50.0%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$2,020,000	-43.5%	99,807	-50.0%	0.00%	+33.3%
PKG	Sell	PACKAGING CORP OF AMERICA	$2,047,000	-39.3%	25,200	-50.0%	0.00%	+33.3%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS L	$1,918,000	-51.3%	29,300	-50.0%	0.00%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$2,092,000	-52.9%	26,300	-50.0%	0.00%	0.0%
PNRA	Sell	PANERA BREAD CO	$2,161,000	-68.1%	11,100	-65.3%	0.00%	-42.9%
CNA	Sell	CNA FINANCIAL CORP	$2,071,000	-45.2%	60,200	-50.0%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$1,945,000	-56.3%	127,400	-50.0%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$1,972,000	-44.6%	115,190	-55.0%	0.00%	+33.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,832,000	-36.0%	37,700	-50.0%	0.00%	+33.3%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INreit	$1,973,000	-44.1%	60,470	-44.6%	0.00%	+33.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,077,000	-46.6%	27,400	-50.0%	0.00%	0.0%
COHR	Sell	COHERENT INC	$2,023,000	-39.8%	18,300	-50.0%	0.00%	+33.3%
CPT	Sell	CAMDEN PROPERTY TRUSTreit	$2,261,000	-40.4%	27,002	-37.1%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$2,246,000	-43.1%	80,000	-50.0%	0.00%	0.0%
INGN	Sell	INOGEN INC	$2,218,000	-40.2%	37,025	-50.0%	0.00%	0.0%
ITC	Sell	ITC Holdings Corp	$1,836,000	-42.5%	39,500	-42.1%	0.00%	+33.3%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST Ireit	$2,318,000	-44.3%	106,500	-44.8%	0.00%	0.0%
CL	Sell	Colgate-Palmolive Co	$2,287,000	-39.1%	30,880	-39.8%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$2,266,000	-74.4%	100,000	-68.8%	0.00%	-55.6%
MYCC	Sell	CLUBCORP HOLDINGS INC	$2,210,000	-58.8%	152,755	-63.0%	0.00%	-20.0%
DPZ	Sell	DOMINO'S PIZZA INC	$2,247,000	+0.6%	14,800	-12.9%	0.00%	+100.0%
	Sell	CARDTRONICS INCnote 1.000%12/0	$2,333,000	-47.4%	2,200,000	-50.0%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES & LE-WIreit	$2,045,000	-34.7%	65,100	-39.9%	0.00%	+33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS IN	$2,280,000	-48.2%	51,200	-50.0%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$2,029,000	-23.5%	93,058	-34.2%	0.00%	+33.3%
SIVB	Sell	SVB FINANCIAL GROUP	$2,254,000	-41.9%	20,390	-50.0%	0.00%	0.0%
QEP	Sell	QEP RESOURCES INC	$2,251,000	-44.6%	115,253	-50.0%	0.00%	0.0%
CYNO	Sell	CYNOSURE INC	$2,169,000	-31.4%	42,580	-34.5%	0.00%	+33.3%
STLD	Sell	STEEL DYNAMICS INC	$1,961,000	-49.0%	78,464	-50.0%	0.00%	0.0%
SCL	Sell	STEPAN CO	$1,933,000	-38.9%	26,600	-50.0%	0.00%	+33.3%
AIZ	Sell	ASSURANT INC	$1,919,000	-46.5%	20,800	-50.0%	0.00%	0.0%
FMI	Sell	FOUNDATION MEDICINE INC	$1,868,000	-37.4%	80,000	-50.0%	0.00%	+33.3%
MTD	Buy	Mettler-Toledo International Inc	$2,099,000	+311.6%	5,000	+257.1%	0.00%	–
WPC	Sell	WP CAREY INCreit	$1,929,000	-26.5%	29,900	-20.9%	0.00%	+33.3%
HFC	Sell	HOLLYFRONTIER CORP	$1,857,000	-54.9%	75,800	-56.3%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$2,101,000	-45.7%	193,624	-55.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$1,976,000	-48.7%	34,939	-49.8%	0.00%	0.0%
SUI	Sell	Sun Communities Increit	$1,577,000	-17.7%	20,100	-19.6%	0.00%	+50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$1,445,000	-53.5%	51,564	-42.6%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INC	$1,328,000	-59.4%	82,300	-50.0%	0.00%	0.0%
	Sell	DANAHER CORPnote 1/2	$1,427,000	-61.1%	475,000	-50.0%	0.00%	-25.0%
FLR	Sell	FLUOR CORP	$1,596,000	-46.7%	31,100	-48.8%	0.00%	0.0%
ACHC	Sell	Acadia Healthcare Co Inc	$1,516,000	-70.7%	30,590	-67.2%	0.00%	-40.0%
CBT	Sell	CABOT CORP	$1,384,000	-42.6%	26,400	-50.0%	0.00%	+50.0%
VBLT	Sell	VASCULAR BIOGENICS LTD	$1,723,000	-43.4%	330,000	-50.0%	0.00%	0.0%
KATE	Sell	KATE SPADE & CO	$1,385,000	-82.5%	80,839	-78.9%	0.00%	-62.5%
CHTR	New	CHARTER COMMUNICATION-A	$1,336,000	–	4,950	+100.0%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$1,500,000	-47.1%	24,520	-45.0%	0.00%	0.0%
TRNO	Sell	TERRENO REALTY CORPreit	$1,592,000	-54.5%	57,897	-57.2%	0.00%	0.0%
WSTC	Sell	WEST CORP	$1,631,000	-43.9%	73,884	-50.0%	0.00%	0.0%
RGEN	New	REPLIGEN CORP	$1,661,000	–	55,009	+100.0%	0.00%	–
DY	Sell	DYCOM INDUSTRIES INC	$1,701,000	-81.2%	20,800	-79.4%	0.00%	-66.7%
TDC	Sell	TERADATA CORP	$1,491,000	-38.2%	48,100	-50.0%	0.00%	+50.0%
ARAY	Sell	ACCURAY INC	$1,327,000	-38.7%	208,384	-50.0%	0.00%	+50.0%
FLO	Sell	FLOWERS FOODS INC	$1,569,000	-59.7%	103,800	-50.0%	0.00%	-25.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,444,000	-54.4%	178,100	-50.0%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,560,000	-16.8%	58,255	-47.6%	0.00%	+50.0%
SRCL	Sell	STERICYCLE INC	$1,413,000	-84.3%	17,636	-79.6%	0.00%	-66.7%
ADP	Sell	Automatic Data Processing Inc	$1,464,000	-30.1%	16,600	-27.2%	0.00%	+50.0%
IRM	Sell	Iron Mountain Increit	$1,653,000	-96.5%	44,023	-96.3%	0.00%	-93.5%
GHDX	Sell	GENOMIC HEALTH INC	$1,591,000	-44.1%	55,000	-50.0%	0.00%	0.0%
	Sell	FIDELITY NATL FINANCIALnote 4.250% 8/1	$1,608,000	-50.1%	785,000	-50.0%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INC	$1,773,000	-53.7%	72,150	-53.1%	0.00%	-25.0%
MENT	Sell	MENTOR GRAPHICS CORP	$1,335,000	-37.8%	50,500	-50.0%	0.00%	+50.0%
NTES	Buy	NetEase Inc	$1,689,000	+68.2%	7,015	+34.9%	0.00%	+200.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,467,000	-47.5%	28,269	-50.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BANK/NEW YORK NY	$1,529,000	-62.9%	12,909	-60.8%	0.00%	-25.0%
UFS	Sell	DOMTAR CORP	$1,689,000	-47.0%	45,500	-50.0%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$1,611,000	-38.2%	101,864	-44.8%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORPadr	$1,437,000	-61.9%	27,744	-64.9%	0.00%	-25.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS INC	$1,400,000	-16.6%	14,308	-39.3%	0.00%	+50.0%
GD	Sell	General Dynamics Corp	$1,303,000	-41.8%	8,400	-47.7%	0.00%	+50.0%
PI	New	IMPINJ INC	$1,628,000	–	43,500	+100.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC	$1,434,000	-45.1%	76,300	-50.0%	0.00%	0.0%
INFY	Sell	Infosys Technologies Ltdsponsored adr	$1,636,000	-43.4%	104,728	-35.3%	0.00%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP	$1,520,000	-52.5%	90,463	-50.0%	0.00%	0.0%
MCS	Sell	MARCUS CORP/THE	$1,623,000	-40.6%	64,800	-50.0%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,414,000	-40.5%	25,351	-50.0%	0.00%	+50.0%
SANM	Sell	SANMINA CORP	$1,688,000	-46.9%	59,300	-50.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC	$1,737,000	-98.7%	66,045	-98.8%	0.00%	-97.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,551,000	-60.2%	21,537	-57.5%	0.00%	-25.0%
SAFM	Sell	SANDERSON FARMS INC	$1,676,000	-44.4%	17,400	-50.0%	0.00%	0.0%
FCEA	New	Forest City Enterprises Increit	$1,608,000	–	69,500	+100.0%	0.00%	–
DISCA	Sell	Discovery Holding Co	$1,526,000	-93.2%	56,687	-93.6%	0.00%	-86.4%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,587,000	-34.3%	93,900	-50.0%	0.00%	+50.0%
SKT	Sell	TANGER FACTORY OUTLET CENTERSreit	$1,561,000	-33.9%	40,058	-31.9%	0.00%	+50.0%
WTR	Sell	Aqua America Inc	$1,341,000	-54.8%	44,000	-47.1%	0.00%	0.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$1,591,000	–	35,300	+100.0%	0.00%	–
	Sell	JANUS CAPITAL GROUP INCnote 0.750% 7/1	$1,377,000	-49.5%	1,000,000	-50.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$1,702,000	-53.3%	176,600	-50.0%	0.00%	-25.0%
STAY	Sell	EXTENDED STAY AMERICA INCunit	$1,801,000	-52.5%	126,803	-50.0%	0.00%	-25.0%
LEA	Sell	LEAR CORP	$1,818,000	-40.7%	15,000	-50.2%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,419,000	-41.8%	34,447	-55.0%	0.00%	+50.0%
IMKTA	Sell	INGLES MARKETS INC	$1,400,000	-47.0%	35,400	-50.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INC	$1,714,000	-89.6%	62,299	-88.7%	0.00%	-81.2%
XNCR	Sell	XENCOR INC	$1,347,000	-35.5%	55,000	-50.0%	0.00%	+50.0%
CERN	Sell	CERNER CORP	$1,516,000	-87.2%	24,550	-87.8%	0.00%	-75.0%
EL	Sell	Estee Lauder Cos Inc/The	$1,714,000	-37.9%	19,350	-36.2%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,409,000	-42.9%	47,300	-50.0%	0.00%	+50.0%
AMSG	Sell	AMSURG CORP	$1,596,000	-62.0%	23,800	-56.1%	0.00%	-25.0%
NANO	Sell	NANOMETRICS INC	$1,359,000	-61.8%	60,815	-64.5%	0.00%	0.0%
THG	Sell	HANOVER INSURANCE GROUP INC/TH	$1,418,000	-55.4%	18,800	-50.0%	0.00%	0.0%
ABEV	Sell	AMBEV SAadr	$1,400,000	-51.3%	229,900	-52.7%	0.00%	0.0%
SJB	Sell	PROSHARES SHORT HIGH YIELDetf	$1,641,000	-68.0%	65,600	-66.4%	0.00%	-40.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,570,000	-57.1%	117,051	-50.0%	0.00%	-25.0%
RSX	Sell	VANECK VECTORS RUSSIA ETFetf	$1,347,000	-46.2%	71,805	-50.0%	0.00%	+50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,770,000	-90.3%	23,617	-91.3%	0.00%	-83.3%
OSK	Sell	OSHKOSH CORP	$1,389,000	-41.3%	24,800	-50.0%	0.00%	+50.0%
ALOG	Sell	ANALOGIC CORP	$1,784,000	-44.2%	20,141	-50.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INC	$1,701,000	-57.1%	32,800	-50.0%	0.00%	-25.0%
ENSG	Sell	ENSIGN GROUP INC/THE	$1,574,000	-52.1%	78,167	-50.0%	0.00%	0.0%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,354,000	-38.3%	113,590	-52.9%	0.00%	+50.0%
NCS	Sell	NCI BUILDING SYSTEMS INC	$1,762,000	-54.4%	120,784	-50.0%	0.00%	-25.0%
PGTI	Sell	PGT INC	$1,630,000	-48.2%	152,768	-50.0%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO	$1,432,000	-54.7%	87,300	-50.0%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,752,000	-49.8%	37,600	-50.0%	0.00%	0.0%
CHKP	Buy	Check Point Software Technologies	$1,554,000	+85.9%	21,200	+101.8%	0.00%	+200.0%
WRI	Sell	WEINGARTEN REALTY INVESTORSreit	$1,796,000	-42.5%	46,100	-39.8%	0.00%	0.0%
EMR	Sell	Emerson Electric Co	$1,445,000	-11.8%	26,500	-15.6%	0.00%	+50.0%
LKQ	Buy	LKQ CORP	$1,733,000	+370.9%	48,870	+321.3%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$1,685,000	-52.6%	160,400	-50.0%	0.00%	0.0%
KSS	Sell	KOHL'S CORP	$1,640,000	-42.3%	37,500	-50.0%	0.00%	0.0%
NEEPRR	New	NEXTERA ENERGY INCunit 09/01/2019	$1,614,000	–	32,435	+100.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$1,450,000	-41.0%	58,100	-50.0%	0.00%	+50.0%
SQ	New	SQUARE INC	$1,597,000	–	136,958	+100.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$1,338,000	-66.4%	65,000	-50.0%	0.00%	-25.0%
IPAR	New	INTER PARFUMS INC	$1,455,000	–	45,100	+100.0%	0.00%	–
PAM	Sell	PAMPA ENERGIA SAadr	$1,442,000	-40.8%	44,500	-50.0%	0.00%	+50.0%
CXO	Sell	Concho Resources Inc/Midland T	$1,512,000	-69.0%	11,010	-73.1%	0.00%	-40.0%
IM	Sell	INGRAM MICRO INC	$1,801,000	-48.7%	50,500	-50.0%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC-W/I	$1,498,000	-44.8%	21,000	-42.6%	0.00%	0.0%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$1,352,000	-67.4%	21,742	-65.3%	0.00%	-25.0%
KGC	Sell	KINROSS GOLD CORP	$1,684,000	-57.0%	400,000	-50.0%	0.00%	-25.0%
CPS	Sell	COOPER-STANDARD HOLDING INC	$1,709,000	-37.5%	17,300	-50.0%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$1,022,000	-55.6%	45,200	-58.0%	0.00%	0.0%
PODD	New	INSULET CORP	$1,249,000	–	30,500	+100.0%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY I	$984,000	-89.5%	42,600	-90.8%	0.00%	-77.8%
IRBT	New	IROBOT CORP	$1,086,000	–	24,700	+100.0%	0.00%	–
ECH	Sell	iShares MSCI Chile Capped ETFetp	$860,000	-49.8%	23,300	-50.0%	0.00%	0.0%
EWT	Sell	Ishares MSCI Taiwan Index Fund	$999,000	-94.5%	31,800	-97.5%	0.00%	-88.9%
AIA	Sell	ISHARES S&P ASIA 50 INDEX FUND	$952,000	-43.9%	19,000	-50.0%	0.00%	0.0%
HDP	Sell	HORTONWORKS INC	$842,000	-61.0%	100,862	-50.0%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$954,000	-40.9%	43,700	-50.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,193,000	-47.9%	69,200	-50.0%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$822,000	-59.5%	25,966	-61.6%	0.00%	0.0%
KBH	New	KB HOME	$816,000	–	50,600	+100.0%	0.00%	–
HW	Sell	HEADWATERS INC	$1,036,000	-74.8%	61,200	-73.3%	0.00%	-50.0%
KND	Sell	KINDRED HEALTHCARE INC	$1,100,000	-54.7%	107,600	-50.0%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$880,000	-44.4%	43,900	-50.0%	0.00%	0.0%
LCI	Sell	LANNETT CO INC	$919,000	-44.2%	34,600	-50.0%	0.00%	0.0%
HAFC	Sell	HANMI FINANCIAL CORP	$1,262,000	-43.9%	47,900	-50.0%	0.00%	0.0%
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,010,000	–	55,900	+100.0%	0.00%	–
	Sell	LIBERTY MEDIA CORPnote 1.375%10/1	$1,047,000	-47.3%	1,000,000	-50.0%	0.00%	0.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$1,197,000	-63.4%	20,213	-59.6%	0.00%	-33.3%
GXP	Sell	Great Plains Energy Inc	$1,228,000	-55.6%	45,000	-50.5%	0.00%	-33.3%
WLH	Sell	WILLIAM LYON HOMES	$1,174,000	-42.5%	63,279	-50.0%	0.00%	0.0%
MTG	Sell	MGIC INVESTMENT CORP	$858,000	-32.8%	107,200	-50.0%	0.00%	+100.0%
MKSI	New	MKS INSTRUMENTS INC	$1,154,000	–	23,200	+100.0%	0.00%	–
GGB	Sell	GERDAU SAadr	$1,245,000	-25.3%	457,900	-50.0%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$1,196,000	-44.6%	40,000	-50.0%	0.00%	0.0%
GM	Sell	General Motors Corp	$1,264,000	-36.5%	39,800	-43.5%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$1,063,000	-64.2%	14,500	-66.6%	0.00%	-33.3%
GEO	Sell	GEO GROUP INC/THEreit	$997,000	-89.9%	41,935	-85.5%	0.00%	-80.0%
GATX	Sell	GATX CORP	$909,000	-49.3%	20,400	-50.0%	0.00%	0.0%
MRT	New	MEDEQUITIES REALTY TRUST INCreit	$881,000	–	75,000	+100.0%	0.00%	–
MEG	Sell	MEDIA GENERAL INC	$922,000	-46.4%	50,031	-50.0%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PROPERTIES CORreit	$1,112,000	-56.7%	88,284	-57.8%	0.00%	-33.3%
FTNT	New	Fortinet Inc	$813,000	–	22,010	+100.0%	0.00%	–
	Sell	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$1,189,000	-45.8%	1,000,000	-50.0%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$935,000	-45.9%	80,000	-50.0%	0.00%	0.0%
MNST	Sell	Monster Beverage Corp	$781,000	-51.4%	5,320	-46.8%	0.00%	0.0%
MOGA	Sell	MOOG INC	$1,167,000	-44.8%	19,600	-50.0%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,238,000	-47.2%	63,356	-59.5%	0.00%	0.0%
NHI	Sell	National Health Investors Increit	$887,000	-16.8%	11,300	-20.4%	0.00%	+100.0%
NMFC	Sell	NEW MOUNTAIN FINANCE CORP	$989,000	-56.4%	71,900	-59.1%	0.00%	0.0%
NEM	Sell	Newmont Mining Corp	$908,000	-27.9%	23,100	-28.3%	0.00%	+100.0%
EXC	Sell	Exelon Corp	$1,298,000	-92.8%	38,985	-92.1%	0.00%	-88.9%
OGS	Sell	ONE GAS INC-W/I	$1,057,000	-52.5%	17,100	-48.8%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PROPERTIES INCreit	$1,254,000	-49.4%	51,900	-50.0%	0.00%	0.0%
PNM	Sell	PNM Resources Inc	$854,000	-38.8%	26,100	-33.8%	0.00%	+100.0%
PCAR	Sell	Paccar Inc	$888,000	-48.7%	15,100	-54.8%	0.00%	0.0%
PAYX	Sell	Paychex Inc	$816,000	-27.0%	14,100	-25.0%	0.00%	+100.0%
PAG	New	PENSKE AUTOMOTIVE GROUP INC	$891,000	–	18,500	+100.0%	0.00%	–
	New	DYCOM INDUSTRIES INCnote 0.750% 9/1	$1,096,000	–	1,000,000	+100.0%	0.00%	–
DFT	Sell	DUPONT FABROS TECHNOLOGYreit	$1,027,000	-28.5%	24,900	-17.5%	0.00%	+100.0%
PSX	Sell	PHILLIPS 66	$1,132,000	-52.0%	14,050	-52.7%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUSTreit	$898,000	-18.8%	41,700	-20.7%	0.00%	+100.0%
PPC	Sell	PILGRIM'S PRIDE CORP	$1,255,000	-58.6%	59,400	-50.0%	0.00%	-33.3%
PIPR	Sell	PIPER JAFFRAY COS	$913,000	-36.0%	18,900	-50.0%	0.00%	+100.0%
PAGP	Sell	PLAINS GP HOLDINGS LP	$1,162,000	-26.9%	89,800	-41.1%	0.00%	0.0%
POR	Sell	Portland General Electric Co	$886,000	-47.7%	20,800	-45.8%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$890,000	-47.1%	39,201	-45.0%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORP	$1,290,000	-48.2%	159,200	-50.0%	0.00%	0.0%
CMI	Sell	Cummins Inc	$807,000	-84.7%	6,300	-86.5%	0.00%	-60.0%
RLJ	Sell	RLJ LODGING TRUSTreit	$1,035,000	-42.2%	49,200	-41.1%	0.00%	0.0%
	Sell	RPM INTERNATIONAL INCnote 2.250%12/1	$1,190,000	-48.4%	990,000	-50.0%	0.00%	0.0%
RPXC	Sell	RPX CORP	$811,000	-41.7%	75,821	-50.0%	0.00%	+100.0%
RDN	Sell	RADIAN GROUP INC	$942,000	-34.9%	69,500	-50.0%	0.00%	+100.0%
RDUS	Sell	RADIUS HEALTH INC	$851,000	-43.0%	15,724	-61.3%	0.00%	+100.0%
RHT	Sell	RED HAT INC	$1,120,000	-67.8%	13,860	-71.1%	0.00%	-33.3%
CR	Sell	CRANE CO	$1,203,000	-44.5%	19,100	-50.0%	0.00%	0.0%
COTV	Sell	COTIVITI HOLDINGS INC	$927,000	-51.2%	27,651	-69.3%	0.00%	0.0%
COR	Sell	CORESITE REALTY CORPreit	$1,236,000	-96.0%	16,700	-95.2%	0.00%	-93.3%
RUBI	Sell	RUBICON PROJECT INC/THE	$906,000	-69.7%	109,427	-50.0%	0.00%	-33.3%
CAG	Sell	ConAgra Foods Inc	$867,000	-22.7%	18,400	-21.6%	0.00%	+100.0%
SCOR	Sell	COMSCORE INC	$921,000	-46.6%	30,050	-58.4%	0.00%	0.0%
CVLT	New	COMMVAULT SYSTEMS INC	$1,079,000	–	20,300	+100.0%	0.00%	–
SPXC	Buy	SPX CORP	$1,119,000	+1595.5%	55,575	+1163.1%	0.00%	–
CXP	Sell	Columbia Property Trust Increit	$905,000	-33.7%	40,400	-36.7%	0.00%	+100.0%
SCHW	Sell	SCHWAB (CHARLES) CORP	$815,000	-33.2%	25,800	-46.5%	0.00%	+100.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTERNATION	$1,261,000	-45.4%	32,700	-50.0%	0.00%	0.0%
SNI	Sell	SCRIPPS NETWORKS INTER-CL A	$889,000	-77.8%	14,000	-78.2%	0.00%	-50.0%
SEMG	Buy	SEMGROUP CORP-CLASS A	$1,078,000	+8.9%	30,500	+0.3%	0.00%	+100.0%
SCVL	Sell	SHOE CARNIVAL INC	$1,085,000	-46.8%	40,700	-50.0%	0.00%	0.0%
	Sell	CITRIX SYSTEMS INCnote 0.500% 4/1	$1,017,000	-49.4%	900,000	-50.0%	0.00%	0.0%
SPWH	Sell	SPORTSMAN'S WAREHOUSE HOLDINGS	$955,000	-34.8%	90,771	-50.0%	0.00%	+100.0%
PLCE	Sell	CHILDREN'S PLACE INC/THE	$831,000	-50.2%	10,400	-50.0%	0.00%	0.0%
CHS	Sell	CHICO'S FAS INC	$1,233,000	-33.4%	103,588	-40.0%	0.00%	0.0%
SCMP	Buy	SUCAMPO PHARMACEUTICALS INC	$830,000	+82.0%	67,400	+62.0%	0.00%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CORP	$1,207,000	-46.6%	47,900	-50.0%	0.00%	0.0%
CEMP	Sell	CEMPRA INC	$864,000	-40.7%	35,716	-59.6%	0.00%	+100.0%
CSV	Buy	CARRIAGE SERVICES INC	$854,000	+247.2%	36,100	+248.2%	0.00%	–
TDOC	Sell	TELADOC INC	$1,063,000	-42.9%	58,074	-50.0%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$1,074,000	-44.7%	18,922	-46.1%	0.00%	0.0%
CME	Sell	Chicago Mercantile Exchange Holdings Inc	$794,000	-38.4%	7,595	-42.6%	0.00%	+100.0%
CIT	Sell	CIT GROUP INC	$1,289,000	-43.1%	35,500	-50.0%	0.00%	0.0%
TKR	Sell	TIMKEN CO/THE	$864,000	-42.7%	24,600	-50.0%	0.00%	+100.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$913,000	-93.4%	37,500	-93.5%	0.00%	-85.7%
TOWR	Sell	TOWER INTERNATIONAL INC	$979,000	-23.3%	40,610	-34.5%	0.00%	+100.0%
TM	Sell	TOYOTA MOTOR CORPadr	$784,000	-51.4%	6,759	-58.1%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,210,000	-51.5%	45,200	-50.0%	0.00%	0.0%
TNET	New	TRINET GROUP INC	$1,082,000	–	50,017	+100.0%	0.00%	–
TRN	Sell	TRINITY INDUSTRIES INC	$1,219,000	-34.9%	50,400	-50.0%	0.00%	0.0%
FOX	Sell	Twenty-First Century Fox Inc	$1,139,000	-94.9%	46,800	-94.3%	0.00%	-90.9%
BUFF	Sell	BLUE BUFFALO PET PRODUCTS INC	$1,195,000	-49.1%	50,300	-50.0%	0.00%	0.0%
USCR	Sell	US CONCRETE INC	$958,000	-75.6%	20,800	-67.8%	0.00%	-50.0%
BLMN	Sell	BLOOMIN' BRANDS INC	$1,250,000	-87.8%	72,500	-87.3%	0.00%	-80.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$1,043,000	-8.8%	14,700	-37.2%	0.00%	+100.0%
UFI	Sell	UNIFI INC	$1,204,000	-46.0%	40,900	-50.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,071,000	-50.1%	24,860	-50.0%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS I	$1,041,000	-12.2%	41,300	-35.3%	0.00%	+100.0%
BCR	Buy	CR Bard Inc	$807,000	+14.3%	3,600	+20.0%	0.00%	+100.0%
VALEP	New	Vale SAadr repstg pfd	$1,134,000	–	240,806	+100.0%	0.00%	–
VVC	Sell	Vectren Corp	$994,000	-53.1%	19,800	-50.7%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$802,000	-51.9%	19,200	-47.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC	$1,214,000	-50.7%	81,068	-40.7%	0.00%	0.0%
WPG	New	WASHINGTON PRIME GROUP INCreit	$874,000	–	70,581	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$1,024,000	–	13,740	+100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$868,000	-45.4%	56,000	-50.0%	0.00%	0.0%
AMAT	Sell	Applied Materials Inc	$1,149,000	-30.1%	38,100	-44.5%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INCreit	$933,000	-26.9%	50,400	-25.7%	0.00%	+100.0%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATEreit	$1,270,000	-49.1%	77,600	-50.0%	0.00%	0.0%
WHLR	Sell	WHEELER REAL ESTATE INVESTMENTreit	$982,000	-50.3%	561,246	-56.2%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO/THE	$1,039,000	-95.8%	19,089	-96.4%	0.00%	-91.7%
WFM	Sell	WHOLE FOODS MARKET INC	$896,000	-54.4%	31,600	-48.5%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$848,000	-56.2%	24,262	-62.7%	0.00%	0.0%
ZOES	Sell	ZOE'S KITCHEN INC	$1,263,000	-55.7%	56,934	-27.6%	0.00%	-33.3%
AYR	Sell	AIRCASTLE LTD	$1,106,000	-49.2%	55,700	-50.0%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$1,111,000	-43.9%	62,200	-50.0%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$955,000	-45.3%	34,400	-50.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,094,000	-51.1%	16,141	-59.9%	0.00%	0.0%
ALE	Sell	Allete Inc	$1,109,000	-24.8%	18,600	-18.4%	0.00%	+100.0%
GLOG	Sell	GASLOG LTD	$1,187,000	-44.0%	81,548	-50.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$975,000	-43.5%	14,800	-50.0%	0.00%	0.0%
AKRXQ	New	AKORN INC	$845,000	–	31,000	+100.0%	0.00%	–
MKC	Sell	McCormick & Co Inc/MD	$300,000	-53.1%	3,000	-50.0%	0.00%	0.0%
CINF	Sell	Cincinnati Financial Corp	$354,000	-49.7%	4,700	-50.0%	0.00%	0.0%
XLP	New	Consumer Staples Select Sector SPDR	$501,000	–	9,420	+100.0%	0.00%	–
TSS	Sell	Total System Services Inc	$448,000	-55.6%	9,509	-50.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$390,000	-57.6%	3,464	-63.0%	0.00%	0.0%
XLU	New	Utilities Select Sector SPDR Fund	$495,000	–	10,100	+100.0%	0.00%	–
GME	Sell	GameStop Corp	$323,000	-52.2%	11,700	-53.9%	0.00%	0.0%
EDE	Sell	Empire District Electric Co/The	$461,000	-49.8%	13,500	-50.0%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT LP	$420,000	-38.2%	24,100	-50.0%	0.00%	0.0%
TLND	New	TALEND SAadr	$755,000	–	28,878	+100.0%	0.00%	–
EBF	Sell	ENNIS INC	$772,000	-56.0%	45,800	-50.0%	0.00%	-50.0%
SHPG	Sell	SHIRE PLCadr	$269,000	-97.6%	1,386	-97.7%	0.00%	-90.9%
BFB	Sell	Brown-Forman Corp	$289,000	-57.4%	6,100	-10.3%	0.00%	0.0%
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$728,000	-26.5%	150,000	-50.0%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$705,000	-79.0%	20,383	-79.7%	0.00%	-66.7%
MKL	Buy	MARKEL CORP	$464,000	+21.5%	500	+25.0%	0.00%	–
HZO	New	MARINEMAX INC	$372,000	–	17,761	+100.0%	0.00%	–
SCWX	Sell	SECUREWORKS CORP	$573,000	-55.7%	45,820	-50.0%	0.00%	0.0%
MFC	Sell	Manulife Financial Corp	$312,000	-65.4%	22,096	-66.6%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PROP- A REITreit	$436,000	+45.3%	8,600	+43.3%	0.00%	–
REXR	Buy	REXFORD INDUSTRIAL REALTY INreit	$680,000	+73.5%	29,700	+59.7%	0.00%	–
APA	Sell	Apache Corp	$664,000	-42.7%	10,400	-50.0%	0.00%	0.0%
GPC	Sell	Genuine Parts Co	$713,000	-18.0%	7,100	-17.4%	0.00%	0.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$335,000	–	5,900	+100.0%	0.00%	–
GOV	Sell	GOVERNMENT PROPERTIES INCOMEreit	$629,000	-40.4%	27,800	-39.3%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$265,000	-49.0%	2,860	-50.0%	0.00%	0.0%
MGEE	Sell	MGE Energy Inc	$593,000	-47.0%	10,500	-47.0%	0.00%	0.0%
MTB	Buy	M&T Bank Corp	$499,000	+41.0%	4,300	+43.3%	0.00%	–
ANDE	New	ANDERSONS INC/THE	$279,000	–	7,700	+100.0%	0.00%	–
GWW	Buy	WW Grainger Inc	$427,000	+57.0%	1,900	+58.3%	0.00%	–
WY	Sell	Weyerhaeuser Coreit	$603,000	-46.4%	18,869	-50.0%	0.00%	0.0%
PFG	Sell	Principal Financial Group Inc	$484,000	-37.3%	9,400	-50.0%	0.00%	0.0%
CFG	Buy	CITIZENS FINANCIAL GROUP	$526,000	+70.8%	21,300	+38.3%	0.00%	–
WHR	Sell	Whirlpool Corp	$405,000	-51.4%	2,500	-50.0%	0.00%	0.0%
SLRC	Sell	SOLAR CAPITAL LTD	$454,000	-46.2%	22,137	-50.0%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$406,000	-55.5%	134,900	-50.0%	0.00%	0.0%
INGR	New	INGREDION INC	$572,000	–	4,300	+100.0%	0.00%	–
L	Sell	Loews Corp	$642,000	-29.0%	15,600	-29.1%	0.00%	0.0%
WIN	Buy	Windstream Holdings Inc	$358,000	+1093.3%	35,583	+1023.9%	0.00%	–
LNKD	Sell	LINKEDIN CORP - A	$325,000	-68.2%	1,700	-68.5%	0.00%	0.0%
LLTC	Sell	Linear Technology Corp	$302,000	-36.3%	5,100	-50.0%	0.00%	–
LNC	Sell	Lincoln National Corp	$358,000	-39.3%	7,618	-50.0%	0.00%	0.0%
GIB	Sell	CGI GROUP INC	$500,000	-52.9%	10,490	-57.8%	0.00%	0.0%
APH	Sell	Amphenol Corp	$636,000	-89.4%	9,800	-90.7%	0.00%	-83.3%
SVU	Sell	SUPERVALU INC	$622,000	-47.1%	124,600	-50.0%	0.00%	0.0%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFIadr	$579,000	-56.6%	6,100	-53.1%	0.00%	0.0%
AME	Sell	AMETEK INC	$296,000	-48.4%	6,200	-50.0%	0.00%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC	$557,000	-38.5%	39,700	-50.0%	0.00%	0.0%
EXPE	Sell	Expedia Inc	$309,000	-71.2%	2,650	-73.8%	0.00%	0.0%
TTM	Sell	Tata Motors Ltdsponsored adr	$667,000	-7.1%	16,693	-19.4%	0.00%	0.0%
NUE	Buy	Nucor Corp	$747,000	+0.7%	15,100	+0.7%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INCreit	$642,000	-45.2%	42,300	-39.4%	0.00%	0.0%
	Sell	PRICELINE GROUP INC/THEnote 0.900% 9/1	$538,000	-46.9%	500,000	-50.0%	0.00%	0.0%
RMD	New	ResMed Inccall	$324,000	–	5,000	+100.0%	0.00%	–
XOMA	Sell	XOMA CORP	$367,000	-58.4%	800,000	-50.0%	0.00%	0.0%
TROW	Sell	T Rowe Price Group Inc	$485,000	-54.5%	7,300	-50.0%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$740,000	-56.0%	39,700	-50.0%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$276,000	-49.8%	7,269	-49.5%	0.00%	0.0%
ABC	Sell	AmerisourceBergen Corp	$485,000	-66.8%	6,000	-67.4%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESreit	$621,000	-36.1%	12,900	-32.8%	0.00%	0.0%
AWR	Sell	American States Water Co	$441,000	-66.4%	11,000	-63.3%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORP	$362,000	-47.7%	6,600	-50.0%	0.00%	0.0%
APTS	Sell	PREFERRED APARTMENT COMMUNITIEreit	$447,000	-54.1%	33,100	-50.0%	0.00%	0.0%
HDB	Sell	HDFC BANK LTD	$779,000	-67.1%	10,830	-69.7%	0.00%	-50.0%
HSIC	Buy	HENRY SCHEIN INC	$407,000	+44.3%	2,500	+56.2%	0.00%	–
NWN	Sell	Northwest Natural Gas Co	$499,000	-50.7%	8,300	-46.8%	0.00%	0.0%
DSX	Sell	DIANA SHIPPING INC	$324,000	-34.7%	123,850	-39.3%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$553,000	-78.2%	6,524	-84.6%	0.00%	-50.0%
SFR	New	COLONY STARWOOD HOMESreit	$422,000	–	14,700	+100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$268,000	-48.5%	3,250	-50.0%	0.00%	0.0%
CSGP	New	CoStar Group Inc	$632,000	–	2,920	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INC-CLASS A	$681,000	+101.5%	17,610	+109.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$669,000	-48.0%	95,000	-50.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC-CLASS C-W/I	$500,000	-38.6%	14,777	-33.9%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$396,000	-39.8%	5,200	-50.0%	0.00%	0.0%
NTRS	Sell	Northern Trust Corp	$462,000	-48.8%	6,800	-50.0%	0.00%	0.0%
JWN	Sell	Nordstrom Inc	$488,000	-81.5%	9,404	-86.4%	0.00%	-66.7%
AMRN	New	AMARIN CORP PLCadr	$431,000	–	135,178	+100.0%	0.00%	–
LRCX	Sell	Lam Research Corp	$379,000	-43.6%	4,000	-50.0%	0.00%	0.0%
BBY	Sell	Best Buy Co Inc	$344,000	-37.5%	9,000	-50.0%	0.00%	0.0%
LUMN	Sell	CenturyLink Inc	$713,000	-24.5%	25,976	-20.2%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHONE Cadr	$610,000	-66.6%	13,322	-65.7%	0.00%	-50.0%
LTC	Sell	LTC PROPERTIES INCreit	$725,000	-17.8%	13,950	-18.2%	0.00%	0.0%
DOV	Buy	Dover Corp	$280,000	+84.2%	3,800	+72.7%	0.00%	–
MIME	New	MIMECAST LTD	$651,000	–	34,051	+100.0%	0.00%	–
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTltdpart	$717,000	-42.6%	20,700	-25.0%	0.00%	0.0%
BG	Sell	Bunge Ltd	$652,000	-6.6%	9,800	-16.9%	0.00%	0.0%
HAR	Buy	Harman International Industries Inc	$262,000	+162.0%	3,100	+121.4%	0.00%	–
HIG	Sell	Hartford Financial Services Group Inc	$638,000	-51.7%	14,900	-50.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRONICnyshrs	$427,000	-49.9%	14,438	-57.7%	0.00%	0.0%
HE	Sell	Hawaiian Electric Industries Inc	$633,000	-49.8%	21,200	-44.8%	0.00%	0.0%
FAST	Sell	Fastenal Co	$439,000	-52.9%	10,500	-50.0%	0.00%	0.0%
IFF	Sell	International Flavors & Fragrances Inc	$300,000	-43.4%	2,100	-50.0%	0.00%	0.0%
ROK	Sell	Rockwell Automation Inc/DE	$489,000	-46.7%	4,000	-50.0%	0.00%	0.0%
SIX	Sell	Six Flags Inc	$300,000	-90.5%	5,600	-89.7%	0.00%	-66.7%
G	New	GENPACT LTD	$283,000	–	11,800	+100.0%	0.00%	–
K	Sell	Kellogg Co	$643,000	-52.6%	8,300	-50.0%	0.00%	0.0%
FCH	Sell	FELCOR LODGING TRUST INCreit	$621,000	-36.2%	96,600	-38.2%	0.00%	0.0%
FFIV	Buy	F5 NETWORKS INC	$536,000	+81.1%	4,300	+65.3%	0.00%	–
HT	Buy	Hersha Hospitality Trustreit	$387,000	+21.7%	21,450	+15.9%	0.00%	–
NYRT	Sell	NEW YORK REIT INCreit	$394,000	-33.4%	43,100	-32.7%	0.00%	0.0%
GLW	Sell	Corning Inc	$728,000	-42.3%	30,800	-50.0%	0.00%	0.0%
ALX	Sell	Alexander's Increit	$271,000	-48.7%	645	-50.0%	0.00%	0.0%
CWT	Sell	California Water Service Group	$465,000	-67.5%	14,500	-64.6%	0.00%	0.0%
HES	Buy	Hess Corp	$450,000	+17.2%	8,400	+31.2%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENreit	$562,000	-31.0%	25,600	-31.9%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INC	$695,000	-18.8%	13,780	-17.3%	0.00%	0.0%
EDU	Sell	New Oriental Education & Technology Group	$492,000	-33.0%	10,607	-39.5%	0.00%	0.0%
PEI	Sell	Pennsylvania Real Estate Investment Trustreit	$687,000	-28.7%	29,800	-33.8%	0.00%	0.0%
UBA	Sell	Urstadt Biddle Properties Increit	$384,000	-19.3%	17,300	-9.9%	0.00%	–
SIRI	Sell	Sirius XM Holdings Inc	$329,000	-24.5%	78,800	-28.6%	0.00%	–
SYY	Sell	SYSCO Corp	$755,000	-45.3%	15,400	-43.4%	0.00%	0.0%
ING	Sell	ING GROEP NVadr	$392,000	-49.7%	31,791	-57.9%	0.00%	0.0%
ELF	New	ELF BEAUTY INC	$592,000	–	21,050	+100.0%	0.00%	–
AKAM	Sell	Akamai Technologies Inc	$281,000	-37.3%	5,300	-33.8%	0.00%	–
JNPR	Sell	Juniper Networks Inc	$505,000	-46.5%	21,000	-50.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$708,000	-59.9%	82,869	-45.2%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$498,000	-47.6%	13,900	-64.0%	0.00%	0.0%
WUBA	Buy	58.Com Inc - ADR	$315,000	+4.3%	6,607	+0.1%	0.00%	–
PCTY	Sell	PAYLOCITY HOLDING CORP	$517,000	-56.6%	11,629	-57.9%	0.00%	0.0%
A104PS	Sell	Hilton Worldwide Holdings Inc	$275,000	-96.9%	12,000	-96.9%	0.00%	-88.9%
CLX	Sell	Clorox Co	$776,000	-17.6%	6,200	-8.8%	0.00%	0.0%
J	Buy	Jacobs Engineering Group Inc	$481,000	+5.0%	9,300	+1.1%	0.00%	–
PSTG	Sell	PURE STORAGE INC	$489,000	-37.9%	36,123	-50.0%	0.00%	0.0%
ADC	Buy	Agree Realty Corpreit	$539,000	+47.3%	10,900	+43.4%	0.00%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC	$382,000	+6266.7%	2,879	+5658.0%	0.00%	–
HOLX	Sell	Hologic Inc	$579,000	-43.9%	14,900	-50.0%	0.00%	0.0%
VLP	Sell	VALERO ENERGY PARTNERS LP	$686,000	-68.6%	15,700	-66.2%	0.00%	-50.0%
HRL	Sell	Hormel Foods Corp	$266,000	-48.0%	7,000	-50.0%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILEadr	$719,000	-55.8%	34,770	-58.7%	0.00%	-50.0%
IXYS	Sell	IXYS CORP	$709,000	-41.2%	58,800	-50.0%	0.00%	0.0%
TEL	Sell	TE Connectivity Ltd	$596,000	-43.9%	9,250	-50.3%	0.00%	0.0%
BLL	Sell	Ball Corp	$552,000	-29.2%	6,741	-37.6%	0.00%	0.0%
STI	Sell	SunTrust Banks Inc	$473,000	-48.8%	10,800	-52.0%	0.00%	0.0%
IYZ	New	Ishares Trust Dj Us Telecom	$499,000	–	15,500	+100.0%	0.00%	–
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INC	$752,000	-48.8%	18,200	-50.0%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$750,000	-51.6%	123,200	-50.0%	0.00%	-50.0%
FXI	Sell	Ishares China Large-Cap Etf	$498,000	-75.0%	13,100	-77.5%	0.00%	-50.0%
EWH	New	iShares MSCI Hong Kong Index Fund	$500,000	–	22,700	+100.0%	0.00%	–
EWY	Sell	Ishares Msci Korea	$499,000	-75.0%	8,590	-77.6%	0.00%	-50.0%
EWZ	Sell	Ishares Msci Brazil Index Fund	$496,000	-75.2%	14,700	-77.8%	0.00%	-50.0%
IRET	Sell	INVESTORS REAL ESTATE TRUSTreit	$384,000	-47.3%	64,560	-42.6%	0.00%	0.0%
XON	Sell	INTREXON CORP	$775,000	-42.9%	27,660	-49.9%	0.00%	0.0%
Q104PS	Sell	PARKWAY PROPERTIES INC/MDreit	$317,000	-72.1%	18,642	-72.6%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$424,000	-60.7%	375,000	-50.0%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$360,000	-80.3%	23,600	-50.0%	0.00%	-50.0%
BHI	New	Baker Hughes Inc	$368,000	–	7,300	+100.0%	0.00%	–
TXT	Sell	Textron Inc	$386,000	-45.6%	9,700	-50.0%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$612,000	-48.1%	80,000	-50.0%	0.00%	0.0%
IP	Sell	International Paper Co	$494,000	-43.5%	10,300	-50.0%	0.00%	0.0%
CEO	Sell	CNOOC LTDadr	$282,000	-57.1%	2,226	-57.8%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INCreit	$641,000	-31.4%	39,100	-33.3%	0.00%	0.0%
PAAS	Buy	PAN American Silver Corp	$275,000	+1427.8%	15,594	+1356.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL-CL A	$339,000	-53.2%	800	-55.6%	0.00%	0.0%
AVA	Sell	Avista Corp	$589,000	-42.8%	14,100	-38.7%	0.00%	0.0%
MORE	Buy	MONOGRAM RESIDENTIAL TRUST Ireit	$553,000	+14.7%	52,000	+10.2%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$750,000	-60.6%	42,600	-45.5%	0.00%	-50.0%
SEIC	Sell	SEI INVESTMENTS COMPANY	$333,000	-81.7%	7,300	-80.7%	0.00%	-50.0%
SEE	Sell	Sealed Air Corp	$417,000	-50.1%	9,100	-50.0%	0.00%	0.0%
VIAB	Sell	Viacom Inc- Class B	$595,000	-86.2%	15,634	-85.0%	0.00%	-75.0%
RF	Sell	REGIONS FINANCIAL CORP	$295,000	-65.5%	29,875	-70.2%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$299,000	+367.2%	2,800	+366.7%	0.00%	–
COH	Sell	Coach Inc	$358,000	-95.8%	9,800	-95.3%	0.00%	-87.5%
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$609,000	-18.4%	24,203	-33.2%	0.00%	0.0%
XEC	Sell	Cimarex Energy Co	$296,000	-43.7%	2,200	-50.0%	0.00%	0.0%
PGR	Sell	Progressive Corp/The	$548,000	-52.4%	17,400	-49.4%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL GROUPadr	$561,000	-52.4%	111,149	-58.2%	0.00%	0.0%
VMW	Buy	VMware Inc	$528,000	+35.4%	7,200	+5.9%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$529,000	-39.5%	80,000	-50.0%	0.00%	0.0%
HOME	New	AT HOME GROUP INC	$727,000	–	47,995	+100.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PROPERTY TRUSTreit	$465,000	+24.3%	21,793	+19.8%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY COreit	$741,000	-39.4%	81,400	-39.8%	0.00%	0.0%
VMC	Buy	Vulcan Materials Co	$455,000	+34.6%	4,000	+42.9%	0.00%	–
CHRW	Sell	CH Robinson Worldwide Inc	$613,000	-10.4%	8,700	-5.4%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$444,000	-84.6%	38,500	-83.9%	0.00%	-66.7%
CHSP	Sell	CHESAPEAKE LODGING TRUSTreit	$408,000	-56.3%	17,800	-55.7%	0.00%	0.0%
FCX	Buy	Freeport-McMoRan Copper & Gold Inc	$445,000	-0.7%	40,976	+2.1%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST INCreit	$594,000	-45.1%	100,800	-50.0%	0.00%	0.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO-A	$584,000	+46.0%	7,389	+67.9%	0.00%	–
CRCQQ	Buy	CALIFORNIA RESOURCES CORP	$11,000	–	889	+100.0%	0.00%	–
CC	Sell	CHEMOURS CO/THE - W/I	$56,000	-3.4%	3,500	-50.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUSTreit	$204,000	-42.0%	10,600	-33.8%	0.00%	–
SU	Sell	SUNCOR ENERGY INC	$227,000	-57.6%	8,165	-57.8%	0.00%	-100.0%
STKL	Sell	SUNOPTA INC	$125,000	-15.5%	17,750	-50.0%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$165,000	-43.1%	50,000	-50.0%	0.00%	–
RLGY	Sell	Realogy Holdings Corp	$31,000	-55.7%	1,200	-50.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATERI-W/I	$12,000	-50.0%	883	-50.0%	0.00%	–
RYN	Sell	RAYONIER INCreit	$129,000	-49.2%	4,850	-50.0%	0.00%	–
CREE	Sell	CREE INC	$3,000	-25.0%	100	-50.0%	0.00%	–
RRC	Sell	Range Resources Corp	$124,000	-55.1%	3,200	-50.0%	0.00%	–
RL	Sell	Ralph Lauren Corp	$61,000	-43.5%	600	-50.0%	0.00%	–
RMR	Sell	RMR GROUP INC/THE - A -W/I	$61,000	-39.0%	1,602	-50.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$127,000	-80.2%	20,250	-66.1%	0.00%	-100.0%
PHM	Sell	Pulte Group Inc	$70,000	-48.5%	3,500	-50.0%	0.00%	–
CDR	Sell	Cedar Realty Trust Increit	$190,000	-51.5%	26,400	-50.0%	0.00%	–
TAL	Buy	TAL Education Group	$186,000	+86.0%	2,617	+63.6%	0.00%	–
TLN	Sell	TALEN ENERGY CORP- W/I	$36,000	-48.6%	2,610	-50.0%	0.00%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-2,864	-100.0%	0.00%	–
KMX	Sell	Carmax Inc	$69,000	-81.6%	1,300	-82.9%	0.00%	–
TGNA	Sell	TEGNA INC	$50,000	-52.8%	2,300	-50.0%	0.00%	–
PII	Sell	POLARIS INDUSTRIES INC	$108,000	-52.6%	1,400	-50.0%	0.00%	–
CCJ	New	CAMECO CORP	$0	–	0	+100.0%	0.00%	–
ANF	Exit	Abercrombie & Fitch Co	$0	–	-19,000	-100.0%	0.00%	–
DNB	Sell	Dun & Bradstreet Corp	$82,000	-43.8%	600	-50.0%	0.00%	–
DRRX	New	DURECT CORP	$66,000	–	47,425	+100.0%	0.00%	–
RICE	Sell	RICE ENERGY INC	$2,000	-50.0%	70	-50.0%	0.00%	–
PBCT	Sell	People's United Financial Inc	$123,000	-83.2%	7,800	-84.3%	0.00%	-100.0%
COG	Sell	Cabot Oil & Gas Corp	$95,000	-80.1%	3,700	-80.1%	0.00%	–
CSRA	Sell	CSRA INC	$40,000	-42.9%	1,500	-50.0%	0.00%	–
ETFC	Buy	E*Trade Financial Corp	$189,000	+50.0%	6,500	+20.4%	0.00%	–
TIER	Sell	TIER REIT INCreit	$173,000	-28.5%	11,200	-29.1%	0.00%	–
TIF	Sell	Tiffany & Co	$29,000	-92.3%	400	-93.5%	0.00%	–
ERJ	Sell	EMBRAER SAadr	$0	-100.0%	0	-100.0%	0.00%	–
TOL	Sell	Toll Brothers Inc	$84,000	-44.0%	2,800	-50.0%	0.00%	–
BLD	Sell	TOPBUILD CORP-W/I	$34,000	-54.1%	1,022	-50.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC -W/I	$191,000	-48.4%	3,333	-50.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC	$116,000	-44.8%	400	-50.0%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS	$45,000	-99.3%	2,000	-99.2%	0.00%	-100.0%
EPZM	Sell	EPIZYME INC	$197,000	-52.0%	20,000	-50.0%	0.00%	–
EQIX	Buy	EQUINIX INC	$0	–	0	+100.0%	0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NVadr	$0	–	-58	-100.0%	0.00%	–
TWTR	Sell	TWITTER INC	$71,000	-84.0%	3,100	-88.2%	0.00%	–
DNOW	Sell	NOW INC/DE-W/I	$62,000	-41.5%	2,921	-50.0%	0.00%	–
FMC	Sell	FMC CORP	$203,000	-47.9%	4,200	-50.0%	0.00%	–
FTI	Sell	FMC Technologies Inc	$142,000	-44.5%	4,800	-50.0%	0.00%	–
UGI	New	UGI Corp	$199,000	–	4,400	+100.0%	0.00%	–
RELX	Exit	RELX PLCadr	$0	–	-440	-100.0%	0.00%	–
SONY	Exit	SONY CORPadr	$0	–	-90	-100.0%	0.00%	–
HRB	Sell	H&R Block Inc	$153,000	-49.7%	6,600	-50.0%	0.00%	–
SFUN	New	FANG HOLDINGS LTD	$134,000	–	29,795	+100.0%	0.00%	–
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$110,000	-97.5%	2,100	-98.0%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS CORPadr	$257,000	-92.7%	139,000	-92.2%	0.00%	-100.0%
NWSA	Sell	NEWS CORP - CLASS A	$29,000	-99.5%	2,075	-99.6%	0.00%	-100.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$184,000	-52.3%	12,900	-50.0%	0.00%	–
UHT	Sell	Universal Health Realty Income Trustreit	$246,000	-38.5%	3,900	-44.3%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-1,800	-100.0%	0.00%	–
SNR	Sell	NEW SENIOR INVESTMENT GROUPreit	$250,000	-28.2%	21,700	-33.4%	0.00%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM Fetf	$53,000	–	1,562	+100.0%	0.00%	–
FNF	Sell	FNF GROUPtracking stk	$173,000	-50.9%	4,695	-50.0%	0.00%	–
FNFV	Sell	FNFV GROUP-W/Itracking stk	$20,000	-44.4%	1,564	-50.0%	0.00%	–
NAVI	Sell	NAVIENT CORP	$152,000	-39.2%	10,500	-50.0%	0.00%	–
FPO	Sell	FIRST POTOMAC REALTY TRUSTreit	$213,000	-41.5%	23,200	-41.6%	0.00%	–
FSLR	Sell	First Solar Inc	$174,000	-59.2%	4,400	-50.0%	0.00%	–
NRG	Sell	NRG Energy Inc	$91,000	-62.4%	8,100	-50.0%	0.00%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EMetf	$191,000	–	10,000	+100.0%	0.00%	–
MUR	Sell	Murphy Oil Corp	$185,000	-52.3%	6,100	-50.0%	0.00%	–
VAR	Sell	Varian Medical Systems Inc	$159,000	-39.8%	1,600	-50.0%	0.00%	–
PWE	Exit	Penn West Petroleum Ltd	$0	–	-22,922	-100.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$103,000	-80.8%	1,358	-83.3%	0.00%	-100.0%
MOS	Sell	Mosaic Co/The	$73,000	-95.2%	3,000	-94.8%	0.00%	-100.0%
AVY	Sell	Avery Dennison Corp	$210,000	-49.8%	2,700	-51.8%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INV CORreit	$133,000	–	9,300	+100.0%	0.00%	–
FLS	Sell	Flowserve Corp	$154,000	-95.1%	3,200	-95.4%	0.00%	-100.0%
ADSK	Sell	Autodesk Inc	$87,000	-84.6%	1,200	-88.5%	0.00%	-100.0%
VRTU	Sell	VIRTUSA CORP	$128,000	-57.3%	5,200	-50.0%	0.00%	–
FL	Sell	Foot Locker Inc	$237,000	-66.2%	3,500	-72.7%	0.00%	-100.0%
VOYA	Sell	Voya Financial Inc	$150,000	-41.9%	5,200	-50.0%	0.00%	–
WBC	Sell	WABCO Holdings Inc	$182,000	-38.1%	1,600	-50.0%	0.00%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTDadr	$153,000	–	9,490	+100.0%	0.00%	–
AINC	Sell	ASHFORD INC	$30,000	-53.1%	632	-50.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME-WIreit	$236,000	-50.2%	16,763	-50.0%	0.00%	–
ARW	Sell	Arrow Electronics Inc	$173,000	-48.2%	2,700	-50.0%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$145,000	-57.8%	34,778	-50.0%	0.00%	–
TRP	Exit	TransCanada Corp	$0	–	-600	-100.0%	0.00%	–
WAT	Sell	Waters Corp	$32,000	-42.9%	200	-50.0%	0.00%	–
WSO	Sell	WATSCO INC	$1,000	-83.3%	10	-73.7%	0.00%	–
GCI	Sell	GANNETT CO INC	$13,000	-59.4%	1,150	-50.0%	0.00%	–
GPS	Sell	Gap Inc/The	$169,000	-47.5%	7,600	-50.0%	0.00%	–
BXLT	Exit	BAXALTA INC	$0	–	-730	-100.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$43,000	-48.8%	1,600	-50.0%	0.00%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADRadr	$0	–	-384	-100.0%	0.00%	–
WHLRW	Sell	WHEELER REIT WARRANTSwar	$6,000	-25.0%	63,600	-50.0%	0.00%	–
POT	Exit	Potash Corporation of Saskatchewan Inc	$0	–	-1,600	-100.0%	0.00%	–
WPX	Buy	WPX ENERGY INC	$0	–	0	+100.0%	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,496	-100.0%	0.00%	–
BATRK	New	LIBERTY BRAVES GROUP-Ctracking stk	$8,000	–	449	+100.0%	0.00%	–
XLNX	Sell	Xilinx Inc	$147,000	-41.2%	2,700	-50.0%	0.00%	–
FWONA	New	LIBERTY MEDIA GROUP-Atracking stk	$9,000	–	328	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA GROUP-Ctracking stk	$18,000	–	657	+100.0%	0.00%	–
BATRA	New	LIBERTY BRAVES GROUP-Atracking stk	$2,000	–	131	+100.0%	0.00%	–
XYL	Sell	XYLEM INC	$79,000	-41.0%	1,500	-50.0%	0.00%	–
LSXMK	New	LIBERTY SIRIUS GROUP-Ctracking stk	$88,000	–	2,630	+100.0%	0.00%	–
YY	Buy	YY Inc	$91,000	+167.6%	1,704	+70.4%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$90,000	-65.1%	20,784	-58.0%	0.00%	–
LSXMA	New	LIBERTY SIRIUSXM GROUPtracking stk	$45,000	–	1,315	+100.0%	0.00%	–
LVNTA	Sell	LIBERTY VENTURES - SER Atracking stk	$64,000	-46.7%	1,606	-50.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND C-W/I	$61,000	-40.2%	855	-50.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND A-W/I	$23,000	-39.5%	328	-50.0%	0.00%	–
	Sell	HSBC HOLDINGS PLCcorp	$200,000	-93.0%	200,000	-93.3%	0.00%	-100.0%
RSE	Exit	ROUSE PROPERTIES INCreit	$0	–	-15,000	-100.0%	0.00%	–
LUK	Sell	Leucadia National Corp	$63,000	-44.7%	3,300	-50.0%	0.00%	–
LEN	Sell	Lennar Corp	$237,000	-97.8%	5,600	-97.6%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INC-W/I	$38,000	-45.7%	1,087	-50.0%	0.00%	–
LEG	Sell	Leggett & Platt Inc	$173,000	-55.4%	3,800	-50.0%	0.00%	–
LE	Sell	LANDS' END INC	$2,000	-50.0%	150	-50.0%	0.00%	–
ACGL	Sell	Arch Capital Group Ltd	$193,000	-98.6%	3,400	-91.6%	0.00%	-100.0%
LLL	Sell	L-3 Communications Holdings Inc	$121,000	-48.3%	800	-50.0%	0.00%	–
FCAU	Exit	Fiat Chrysler Automobiles NV	$0	–	-10	-100.0%	0.00%	–
AXS	Sell	Axis Capital Holdings Ltd	$228,000	-78.4%	2,200	-82.3%	0.00%	-100.0%
GGAL	Exit	Grupo Financiero Galicia SAsp adr 10 sh b	$0	–	-5,074	-100.0%	0.00%	–
ENDP	Sell	ENDO INTERNATIONAL PLC	$56,000	-36.4%	2,800	-50.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$3,000	-50.0%	160	-50.0%	0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO - ADRadr	$0	–	-50	-100.0%	0.00%	–
Y	Sell	Alleghany Corp	$158,000	-52.1%	300	-50.0%	0.00%	–
HRTG	New	HERITAGE INSURANCE HOLDINGS IN	$174,000	–	12,100	+100.0%	0.00%	–
HSY	Sell	Hershey Co/The	$163,000	-57.8%	1,700	-50.0%	0.00%	–
WFTIQ	Sell	Weatherford International Ltd	$158,000	-93.8%	28,068	-93.9%	0.00%	-100.0%
JAZZ	Sell	Jazz Pharmaceuticals Plc	$134,000	-56.8%	1,100	-50.0%	0.00%	–
LAZ	Sell	LAZARD LTD	$4,000	-33.3%	103	-50.0%	0.00%	–
NGVT	New	INGEVITY CORP - W/I	$57,000	–	1,236	+100.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC	$153,000	-60.2%	18,684	-58.1%	0.00%	–
LILA	Sell	LIBERTY LILAC GROUP-A W/Itracking stk	$30,000	-99.6%	1,095	-99.6%	0.00%	-100.0%
LILAK	Sell	LIBERTY LILAC GROUP-C W/Itracking stk	$56,000	-99.8%	1,991	-99.7%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PLC - W/I	$227,000	-42.7%	3,252	-50.0%	0.00%	–
MRVL	Sell	Marvell Technology Group Ltd	$204,000	-30.6%	15,400	-50.0%	0.00%	–
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$187,000	-56.7%	4,000	-54.1%	0.00%	–
RNR	Sell	RenaissanceRe Holdings Ltd	$132,000	-48.8%	1,100	-50.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC	$46,000	-41.0%	400	-50.0%	0.00%	–
STX	Sell	Seagate Technology	$85,000	-21.3%	2,200	-50.0%	0.00%	–
JCAP	Sell	JERNIGAN CAPITAL INCreit	$190,000	-31.2%	9,900	-50.0%	0.00%	–
AGU	New	AGRIUM INC	$0	–	0	+100.0%	0.00%	–
JAX	Sell	J ALEXANDER'S HOLDINGS - W/I	$3,000	-50.0%	270	-50.0%	0.00%	–
GRMN	Sell	Garmin Ltd	$226,000	-43.2%	4,700	-50.0%	0.00%	–
INDA	Sell	ISHARES MSCI INDIA ETFetf	$188,000	-53.9%	6,400	-56.2%	0.00%	–
INDY	Sell	ISHARES INDIA 50 ETFetf	$193,000	-53.8%	6,487	-56.1%	0.00%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INetf	$141,000	–	1,354	+100.0%	0.00%	–
AKR	Sell	ACADIA REALTY TRUSTreit	$101,000	-88.6%	2,800	-88.8%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$2,000	-50.0%	118	-62.4%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$206,000	-44.9%	5,300	-50.6%	0.00%	–
AGCO	Sell	AGCO Corp	$187,000	-47.8%	3,800	-50.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINANCIAL GROUadr	$0	–	-582	-100.0%	0.00%	–
QGEN	Exit	Qiagen NV	$0	–	-2	-100.0%	0.00%	–
CNHI	Exit	CNH Industrial NV	$0	–	-11	-100.0%	0.00%	–
HTHIY	Exit	HITACHI LTDadr	$0	–	-68	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA - ADRadr	$0	–	-562	-100.0%	0.00%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-50	-100.0%	0.00%	–
UN	Exit	UNILEVER NVnyshrs	$0	–	-76	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-34	-100.0%	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-104	-100.0%	0.00%	–
FUR	Exit	Winthrop Realty Trustreit	$0	–	-10,600	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL - ADRadr	$0	–	-228	-100.0%	0.00%	–
ENIC	Exit	Enersis Chile SAspon adr	$0	–	-21,564	-100.0%	0.00%	–
EWA	Exit	Ishares Msci Australia Inc	$0	–	-26,211	-100.0%	0.00%	–
WPP	Exit	WPP PLCadr	$0	–	-40	-100.0%	0.00%	–
SFUN	Exit	SouFun Holdings Ltdadr	$0	–	-8,600	-100.0%	0.00%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-1,640	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-366	-100.0%	0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-4,400	-100.0%	0.00%	–
TECK	Exit	Teck Resources Ltd	$0	–	-11,421	-100.0%	0.00%	–
HSBC	Exit	HSBC HOLDINGS PLCadr	$0	–	-80	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SERVICES	$0	–	-1,800	-100.0%	0.00%	–
SSRI	Exit	Silver Standard Resources Inc	$0	–	-3,788	-100.0%	0.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE INDetf	$0	–	-206	-100.0%	0.00%	–
ENIA	Exit	Enersis SAsponsored adr	$0	–	-15,934	-100.0%	0.00%	–
VXX	Exit	IPATH S&P 500 VIX SHORT-TERM Fetf	$0	–	-12,500	-100.0%	0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-846	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-466	-100.0%	0.00%	–
CCEP	Exit	Coca-Cola European Partners PLC	$0	–	-2	-100.0%	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-34,200	-100.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS	$134,000	-74.3%	3,633	-72.1%	0.00%	-100.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$0	-100.0%	15	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INC	$35,000	-53.9%	1,003	-51.8%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDadr	$93,000	-53.5%	91,200	-50.0%	0.00%	–
CLNY	Sell	COLONY CAPITAL INCreit	$245,000	-40.8%	13,465	-50.0%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$201,000	-86.1%	19,600	-82.3%	0.00%	-100.0%
SBY	Sell	SILVER BAY REALTY TRUST CORPreit	$135,000	-48.5%	7,700	-50.0%	0.00%	–
SKX	Sell	SKECHERS USA INC-CL A	$218,000	-61.3%	9,500	-50.0%	0.00%	-100.0%
SNA	Sell	Snap-on Inc	$152,000	-51.9%	1,000	-50.0%	0.00%	–
CIO	New	CITY OFFICE REIT INCreit	$130,000	–	10,200	+100.0%	0.00%	–
BFS	Sell	Saul Centers Increit	$253,000	-39.8%	3,800	-44.1%	0.00%	–
SSL	Sell	SASOL LTDadr	$182,000	-94.8%	6,663	-94.9%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$192,000	-51.3%	7,300	-50.0%	0.00%	–
SWN	Sell	Southwestern Energy Co	$109,000	-44.9%	7,900	-50.0%	0.00%	–
CHUBA	New	COMMERCEHUB INC-SERIES A W/I	$3,000	–	160	+100.0%	0.00%	–
CHUBK	New	COMMERCEHUB INC-SERIES C W/I	$5,000	–	321	+100.0%	0.00%	–
FLOW	Sell	SPX FLOW INC - W/I	$68,000	-40.4%	2,200	-50.0%	0.00%	–
SJW	Sell	SJW Corp	$109,000	-44.4%	2,500	-50.0%	0.00%	–
S	Sell	SPRINT CORP	$69,000	-26.6%	10,382	-50.0%	0.00%	–
CLR	Sell	Continental Resources Inc/OK	$52,000	-42.2%	1,000	-50.0%	0.00%	–
RAD	Sell	RITE AID CORP	$76,000	-48.6%	9,900	-50.0%	0.00%	–
OPB	Exit	OPUS BANK	$0	–	-24,866	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-18,782	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPreit	$0	–	-25,800	-100.0%	-0.00%	–
AA	Exit	Alcoa Inc	$0	–	-89,000	-100.0%	-0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-1,200,000	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRASadr	$0	–	-195,000	-100.0%	-0.00%	–
KT	Exit	KT CORPadr	$0	–	-40,432	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-103,280	-100.0%	-0.00%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-13,320	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT	$0	–	-88,702	-100.0%	-0.00%	–
	Exit	BGC PARTNERS INCnote 4.500% 7/1	$0	–	-1,450,000	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETetf	$0	–	-12,462	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-8,200	-100.0%	-0.00%	–
FTRPR	Exit	FRONTIER COMMUNICATIONSpfd conv ser-a	$0	–	-15,500	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER INCreit	$0	–	-115,962	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TRUST INCreit	$0	–	-16,400	-100.0%	-0.00%	–
THD	Exit	iShares MSCI Thailand Capped ETF	$0	–	-29,000	-100.0%	-0.00%	–
NILE	Exit	BLUE NILE INC	$0	–	-88,026	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-2,100,000	-100.0%	-0.00%	–
	Exit	AIRTRAN HOLDINGS INCnote 5.250%11/0	$0	–	-720,000	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INC	$0	–	-100,000	-100.0%	-0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP-W/I	$0	–	-142,720	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SAadr	$0	–	-39,200	-100.0%	-0.00%	–
EPI	Exit	WisdomTree India Earnings Fund	$0	–	-99,200	-100.0%	-0.00%	–
	Exit	RTI INTERNATIONAL METALSnote 1.625%10/1	$0	–	-2,000,000	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL LTD	$0	–	-113,800	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-40,600	-100.0%	-0.00%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-41,800	-100.0%	-0.00%	–
SWH	Exit	STANLEY BLACK & DECKER Iunit 11/17/20166	$0	–	-19,300	-100.0%	-0.00%	–
EMC	Exit	EMC Corp/Massachusetts	$0	–	-91,200	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-38,200	-100.0%	-0.00%	–
DDS	Exit	DILLARD'S INC	$0	–	-45,800	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-56,200	-100.0%	-0.00%	–
GAS	Exit	AGL Resources Inc	$0	–	-47,000	-100.0%	-0.00%	–
QIHU	Exit	Qihoo 360 Technology Co Ltd - ADRadr	$0	–	-39,074	-100.0%	-0.00%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	-78,950	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-96,160	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC/THE	$0	–	-53,820	-100.0%	-0.00%	–
INCR	Exit	INC RESEARCH HOLDINGS INC	$0	–	-118,366	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-62,200	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-117,600	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-196,200	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-560,000	-100.0%	-0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES NV	$0	–	-192,522	-100.0%	-0.00%	–
IHS	Exit	IHS INC-CLASS A	$0	–	-46,600	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-51,180	-100.0%	-0.01%	–
MKTO	Exit	MARKETO INC	$0	–	-153,320	-100.0%	-0.01%	–
PHI	Exit	PHILIPPINE LONG DISTANCE - ADRadr	$0	–	-127,400	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-306,382	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTUREnote 2.875% 7/1	$0	–	-5,530,000	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS INC	$0	–	-151,600	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-187,400	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORL	$0	–	-114,900	-100.0%	-0.01%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-253,200	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-97,400	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-190,644	-100.0%	-0.01%	–
	Exit	ROYAL BANK OF SCOTLAND GROUP Pcorp	$0	–	-17,500,000	-100.0%	-0.02%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INCadr	$0	–	-2,629,272	-100.0%	-0.02%	–
ARMH	Exit	ARM HOLDINGS PLCadr	$0	–	-497,178	-100.0%	-0.02%	–
SQI	Exit	SCIQUEST INC	$0	–	-1,429,990	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-2,474,606	-100.0%	-0.03%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-721,906	-100.0%	-0.03%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-1,068,856	-100.0%	-0.03%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-2,352,822	-100.0%	-0.03%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP -W/I	$0	–	-1,576,800	-100.0%	-0.04%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-1,893,656	-100.0%	-0.04%	–
	Exit	HSBC HOLDINGS PLCcorp	$0	–	-43,100,000	-100.0%	-0.04%	–
SSS	Exit	SOVRAN SELF STORAGE INCreit	$0	–	-508,732	-100.0%	-0.05%	–
UBS	Exit	UBS GROUP AG	$0	–	-8,948,214	-100.0%	-0.11%	–
DB	Exit	Deutsche Bank AG	$0	–	-36,475,132	-100.0%	-0.49%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-33,005,024	-100.0%	-1.43%	–

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
OppenheimerFunds, Inc. #9

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-15

Signatures

The EDGAR filing(s) were signed by:

Gus Wong/Charles Glorioso — Attorneys in fact

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)

MACQUARIE GROUP LTD Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Inc^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (51983690000.0 != 51983699000.0)

Export MACQUARIE GROUP LTD's holdings