$55 Billion is the total value of MACQUARIE GROUP LTD's 2800 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Sell | EDISON INTL | $868,426,000 | +7.5% | 10,908,495 | -2.8% | 1.58% | +2.1% |
| PFE | Buy | PFIZER INC | $844,431,000 | +6.3% | 24,683,746 | +0.9% | 1.53% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $843,272,000 | +6.8% | 6,770,560 | -1.2% | 1.53% | +1.4% |
| CSCO | Sell | Cisco Systems Inc | $836,919,000 | +9.0% | 24,761,704 | -2.6% | 1.52% | +3.5% |
| ORCL | Buy | ORACLE CORP | $831,551,000 | +7386.7% | 18,640,774 | +6353.4% | 1.51% | +7095.2% |
| LOW | Sell | LOWES COS INC | $826,369,000 | +13.2% | 10,052,078 | -2.1% | 1.50% | +7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $821,237,000 | +4.0% | 8,363,911 | -2.7% | 1.49% | -1.3% |
| ABT | Sell | ABBOTT LABS | $818,258,000 | +8.2% | 18,425,497 | -6.4% | 1.49% | +2.7% |
| ALL | Sell | Allstate Corp/The | $816,026,000 | +5.6% | 10,013,812 | -4.0% | 1.48% | +0.3% |
| T | Sell | AT&T INC | $815,057,000 | -3.4% | 19,617,176 | -1.1% | 1.48% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $812,152,000 | +0.6% | 11,137,575 | -2.2% | 1.48% | -4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $804,745,000 | +10.9% | 9,868,119 | -2.1% | 1.46% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $804,524,000 | +3.7% | 12,930,323 | +7.3% | 1.46% | -1.5% |
| DD | Sell | EI Du Pont de Nemours & Co | $802,495,000 | +4.2% | 9,989,991 | -4.8% | 1.46% | -1.2% |
| MRK | Sell | MERCK & CO INC | $797,029,000 | +6.2% | 12,543,744 | -1.6% | 1.45% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $797,013,000 | +0.6% | 15,981,830 | +1.1% | 1.45% | -4.5% |
| INTC | Sell | INTEL CORP | $788,595,000 | -1.5% | 21,863,528 | -0.9% | 1.43% | -6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $784,057,000 | +8.1% | 10,611,332 | -1.1% | 1.42% | +2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $781,486,000 | +2.1% | 16,974,063 | +1.2% | 1.42% | -3.1% |
| BK | Sell | Bank of New York Mellon Corp/The | $778,585,000 | -1.2% | 16,485,223 | -0.8% | 1.42% | -6.2% |
| RTN | Sell | RAYTHEON CO | $778,429,000 | +6.2% | 5,104,449 | -1.1% | 1.41% | +0.8% |
| KHC | Sell | KRAFT HEINZ CO/THE | $778,411,000 | +2.1% | 8,571,863 | -1.9% | 1.41% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $765,534,000 | +1.8% | 9,752,261 | +2.4% | 1.39% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $760,959,000 | -8.8% | 7,087,255 | +0.0% | 1.38% | -13.4% |
| NOC | Sell | Northrop Grumman Corp | $761,095,000 | +1.4% | 3,200,027 | -0.8% | 1.38% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,262,000 | -6.8% | 15,452,275 | +2.1% | 1.37% | -11.4% |
| BBT | Sell | BB&T CORP | $752,848,000 | -7.3% | 16,842,218 | -2.5% | 1.37% | -12.0% |
| CA | Buy | CA INC | $752,570,000 | +1.9% | 23,725,398 | +2.1% | 1.37% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $742,392,000 | -3.5% | 17,232,872 | -0.7% | 1.35% | -8.4% |
| OXY | Buy | Occidental Petroleum Corp | $730,575,000 | -1.5% | 11,530,548 | +10.7% | 1.33% | -6.5% |
| ESRX | Buy | Express Scripts Holding Co | $722,275,000 | -1.5% | 10,958,513 | +2.8% | 1.31% | -6.6% |
| HAL | Sell | HALLIBURTON CO | $712,448,000 | -11.7% | 14,477,716 | -2.9% | 1.30% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $412,521,000 | +1.4% | 6,263,589 | -4.3% | 0.75% | -3.7% |
| MRO | Sell | MARATHON OIL CORP | $400,020,000 | -8.7% | 25,317,738 | -0.0% | 0.73% | -13.3% |
| MIC | Buy | Macquarie Infrastructure Cor | $394,143,000 | +6.4% | 4,891,320 | +7.9% | 0.72% | +1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $326,176,000 | +3.9% | 3,453,423 | -4.6% | 0.59% | -1.3% |
| V | Sell | VISA INC | $320,146,000 | +2.4% | 3,602,411 | -10.1% | 0.58% | -2.8% |
| CELG | Sell | CELGENE CORP | $308,649,000 | +2.2% | 2,480,502 | -4.9% | 0.56% | -2.9% |
| FB | Sell | FACEBOOK INC-A | $279,232,000 | +7.2% | 1,965,727 | -13.2% | 0.51% | +1.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $276,582,000 | +1.6% | 6,429,177 | -6.8% | 0.50% | -3.5% |
| SINA | Sell | SINA CORPord | $267,874,000 | +10.2% | 3,714,141 | -7.1% | 0.49% | +4.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $249,936,000 | -0.3% | 294,806 | -6.8% | 0.45% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATED | $229,315,000 | -2.1% | 2,038,931 | -10.1% | 0.42% | -6.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $217,436,000 | -6.6% | 262,110 | -13.1% | 0.40% | -11.2% |
| EWBC | Buy | East West Bancorp Inc | $208,441,000 | +2.7% | 4,038,781 | +1.1% | 0.38% | -2.3% |
| EBAY | Sell | EBAY INC | $208,507,000 | +5.0% | 6,211,092 | -7.1% | 0.38% | -0.3% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $207,533,000 | +44.5% | 1,924,568 | +17.7% | 0.38% | +37.1% |
| ICE | Sell | Intercontinental Exchange Inc | $191,720,000 | -0.0% | 3,202,284 | -5.8% | 0.35% | -5.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $189,979,000 | +19.5% | 1,101,157 | +13.8% | 0.34% | +13.5% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $182,928,000 | +32.7% | 7,264,500 | +10.1% | 0.33% | +25.8% |
| BIIB | Sell | BIOGEN INC | $179,940,000 | -14.5% | 658,108 | -11.4% | 0.33% | -18.9% |
| EA | Sell | Electronic Arts Inc | $171,073,000 | -8.3% | 1,911,005 | -19.3% | 0.31% | -12.9% |
| SYMC | Sell | Symantec Corp | $167,584,000 | +18.9% | 5,462,346 | -7.4% | 0.30% | +13.0% |
| QRTEA | Sell | Liberty Interactive Corp | $167,352,000 | -11.7% | 8,359,273 | -11.8% | 0.30% | -16.3% |
| EQIX | Sell | EQUINIX INC | $165,802,000 | +8.8% | 414,123 | -2.9% | 0.30% | +3.1% |
| AAPL | Buy | APPLE INC | $164,839,000 | +38.9% | 1,147,427 | +12.0% | 0.30% | +32.2% |
| AGN | Sell | ALLERGAN PLC | $164,790,000 | -25.4% | 689,728 | -34.5% | 0.30% | -29.3% |
| SOHU | Buy | Sohu com Inc | $157,311,000 | +16.5% | 3,999,628 | +0.4% | 0.29% | +10.9% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $148,130,000 | +8.6% | 1,839,444 | +2.6% | 0.27% | +3.1% |
| WBS | Buy | Webster Financial Corp | $147,414,000 | -5.3% | 2,945,928 | +2.7% | 0.27% | -10.1% |
| CHL | Buy | China Mobile Limitedsponsored adr | $145,859,000 | +30.3% | 2,640,944 | +23.7% | 0.26% | +23.8% |
| KOF | Buy | Coca-Cola Femsa SAB de CVspon adr rep l | $142,984,000 | +148.3% | 1,994,126 | +120.0% | 0.26% | +136.4% |
| SIGI | Buy | Selective Insurance Group Inc | $139,571,000 | +11.5% | 2,960,149 | +1.8% | 0.25% | +5.8% |
| SRE | Buy | SEMPRA ENERGY | $136,896,000 | +10.2% | 1,238,881 | +0.4% | 0.25% | +4.6% |
| FDX | Buy | FEDEX CORP | $135,694,000 | +1976.7% | 695,332 | +1881.6% | 0.25% | +1800.0% |
| SNY | Sell | Sanofisponsored adr | $128,896,000 | +8.1% | 2,848,520 | -3.4% | 0.23% | +2.6% |
| SNPS | Buy | Synopsys Inc | $127,721,000 | +25.5% | 1,770,719 | +2.4% | 0.23% | +19.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $126,358,000 | +41.0% | 3,096,245 | +36.4% | 0.23% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $125,745,000 | +6.1% | 141,837 | -10.3% | 0.23% | +0.4% |
| BERY | Sell | Berry Plastics Group Inc | $124,389,000 | -1.2% | 2,561,028 | -0.9% | 0.23% | -6.2% |
| GWB | Buy | Great Western Bancorp Inc | $123,647,000 | +4.5% | 2,915,520 | +7.4% | 0.22% | -0.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $122,485,000 | +22.8% | 1,961,646 | +13.5% | 0.22% | +16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $121,741,000 | +25.0% | 5,599,859 | +19.1% | 0.22% | +18.8% |
| LBTYK | Buy | Liberty Global Plc - Series C | $117,022,000 | +46.1% | 3,339,659 | +23.9% | 0.21% | +39.2% |
| TRIP | Buy | TripAdvisor Inc | $114,345,000 | +1.2% | 2,649,355 | +8.7% | 0.21% | -3.7% |
| HWC | Buy | Hancock Holding Co | $113,103,000 | +8.0% | 2,483,043 | +2.2% | 0.21% | +3.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $112,402,000 | +5.9% | 9,312,202 | -9.8% | 0.20% | +0.5% |
| QCOM | Sell | QUALCOMM Inc | $112,104,000 | -40.8% | 1,955,074 | -32.7% | 0.20% | -43.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $109,366,000 | +11.8% | 2,647,426 | +13.5% | 0.20% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $108,782,000 | +7.5% | 847,412 | +0.1% | 0.20% | +2.1% |
| MTZ | Sell | MasTec Inc | $108,884,000 | -6.4% | 2,718,697 | -10.6% | 0.20% | -11.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $107,081,000 | +14.9% | 2,539,877 | +5.0% | 0.20% | +9.6% |
| SAP | Sell | SAP SEspon adr | $104,896,000 | +11.0% | 1,068,510 | -2.3% | 0.19% | +5.5% |
| JCOM | Buy | j2 Global Inc | $105,251,000 | +8.3% | 1,254,327 | +5.6% | 0.19% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $104,806,000 | +15.9% | 862,349 | +0.7% | 0.19% | +9.8% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $102,884,000 | +19.4% | 30,260,070 | +8.9% | 0.19% | +13.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $100,688,000 | +5.7% | 2,048,538 | -14.0% | 0.18% | +0.5% |
| OLN | Buy | Olin Corp | $100,319,000 | +34.8% | 3,051,997 | +5.0% | 0.18% | +28.2% |
| HMC | Buy | Honda Motor Co Ltd | $100,248,000 | +25.1% | 3,312,903 | +20.6% | 0.18% | +19.0% |
| TSU | Sell | TIM Participacoes SAsponsored adr | $99,403,000 | +27.4% | 6,220,185 | -5.9% | 0.18% | +21.5% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $96,953,000 | +11.8% | 2,952,277 | -2.1% | 0.18% | +6.0% |
| PB | Buy | Prosperity Bancshares Inc | $94,728,000 | +1.3% | 1,358,889 | +4.3% | 0.17% | -3.9% |
| INTU | Sell | Intuit Inc | $93,326,000 | -0.5% | 804,603 | -1.7% | 0.17% | -5.6% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $93,821,000 | -6.5% | 1,680,476 | -2.9% | 0.17% | -11.5% |
| LNG | Sell | CHENIERE ENERGY INC | $92,262,000 | +11.0% | 1,951,825 | -2.7% | 0.17% | +5.7% |
| SF | Buy | Stifel Financial Corp | $91,567,000 | +6.1% | 1,824,411 | +5.6% | 0.17% | +0.6% |
| ABB | Sell | ABB Ltdsponsored adr | $89,980,000 | -2.9% | 3,845,281 | -12.6% | 0.16% | -7.3% |
| PCG | Buy | PG&E CORP | $89,861,000 | +10.0% | 1,354,140 | +0.8% | 0.16% | +4.5% |
| DG | Buy | Dollar General Corp | $89,542,000 | +13.9% | 1,284,127 | +21.0% | 0.16% | +8.7% |
| B | Sell | Barnes Group Inc | $88,486,000 | +6.6% | 1,723,537 | -1.5% | 0.16% | +1.3% |
| SPG | Sell | Simon Property Group Inc | $88,287,000 | -7.1% | 513,209 | -4.0% | 0.16% | -12.1% |
| COMM | Sell | CommScope Hldg Co Inc | $86,903,000 | +10.3% | 2,083,503 | -1.7% | 0.16% | +4.6% |
| UL | Sell | Unilever PLCspon adr new | $86,964,000 | +5.5% | 1,762,540 | -13.0% | 0.16% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $86,062,000 | +2.3% | 4,851,305 | +8.2% | 0.16% | -3.1% |
| BOH | Sell | Bank Hawaii Corp | $85,445,000 | -9.5% | 1,037,454 | -2.6% | 0.16% | -14.4% |
| NWE | Sell | NORTHWESTERN CORP | $83,411,000 | +2.4% | 1,420,967 | -0.8% | 0.15% | -2.6% |
| TEN | Sell | Tenneco Inc | $83,307,000 | -1.8% | 1,334,619 | -1.7% | 0.15% | -6.8% |
| BP | Sell | BP PLCsponsored adr | $82,561,000 | -7.9% | 2,391,692 | -0.3% | 0.15% | -12.8% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $81,508,000 | +25.5% | 3,142,026 | +1.1% | 0.15% | +19.4% |
| E | Buy | Eni SpAsponsored adr | $80,713,000 | +4.2% | 2,466,036 | +2.7% | 0.15% | -0.7% |
| AEL | Sell | American Eqty Invs Life Hld | $80,874,000 | +4.8% | 3,422,496 | -0.1% | 0.15% | -0.7% |
| JJSF | Buy | J&J Snack Foods Corp | $79,908,000 | +7.8% | 589,463 | +6.1% | 0.14% | +2.1% |
| ITT | Buy | ITT Inc | $79,912,000 | +8.2% | 1,948,121 | +1.7% | 0.14% | +2.8% |
| TER | Sell | Teradyne Inc | $79,796,000 | +20.4% | 2,565,790 | -1.6% | 0.14% | +14.2% |
| FUL | Buy | Fuller H B Co | $79,126,000 | +7.9% | 1,534,640 | +1.1% | 0.14% | +2.9% |
| BDN | Sell | Brandywine Rlty Trsh ben int new | $78,714,000 | -15.6% | 4,849,857 | -14.1% | 0.14% | -19.7% |
| JPM | Sell | JPMorgan Chase & Co | $76,935,000 | -3.5% | 875,848 | -5.2% | 0.14% | -8.5% |
| EQC | Sell | EQUITY COMMONWEALTH | $77,117,000 | -0.9% | 2,470,119 | -4.0% | 0.14% | -6.0% |
| HIW | Buy | Highwoods Properties Inc | $76,576,000 | -3.0% | 1,558,634 | +0.7% | 0.14% | -7.9% |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $76,566,000 | +11.4% | 5,155,797 | +0.4% | 0.14% | +5.3% |
| TSE | Buy | Trinseo SA | $75,434,000 | +36.4% | 1,124,204 | +20.6% | 0.14% | +29.2% |
| TEF | Buy | Telefonica SAsponsored adr | $75,605,000 | +35.0% | 6,756,516 | +11.0% | 0.14% | +28.0% |
| PTEN | Buy | Patterson UTI Energy Inc | $75,388,000 | -5.6% | 3,106,218 | +4.7% | 0.14% | -10.5% |
| SHOO | Buy | Madden Steven Ltd | $74,626,000 | +16.0% | 1,935,826 | +7.6% | 0.14% | +10.6% |
| NVS | Buy | Novartis AGsponsored adr | $74,039,000 | +3.7% | 996,890 | +1.7% | 0.14% | -1.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $72,919,000 | +2.1% | 879,490 | -5.6% | 0.13% | -3.6% |
| ASML | Buy | ASML Holding NV | $72,422,000 | +1058.8% | 545,348 | +879.1% | 0.13% | +1000.0% |
| ON | Sell | ON Semiconductor Corp | $72,892,000 | +20.2% | 4,705,740 | -1.0% | 0.13% | +13.8% |
| NGG | Buy | National Grid PLCspon adr new | $71,906,000 | +10.7% | 1,132,742 | +1.7% | 0.13% | +5.6% |
| MXL | Buy | MaxLinear Inc | $72,236,000 | +37.4% | 2,575,261 | +6.8% | 0.13% | +29.7% |
| CAKE | Buy | Cheesecake Factory Inc | $72,367,000 | +9.0% | 1,142,162 | +3.0% | 0.13% | +3.1% |
| VR | Sell | Validus Holdings Ltd | $70,728,000 | +2.1% | 1,254,263 | -0.4% | 0.13% | -3.0% |
| SYT | Sell | Syngenta AGsponsored adr | $69,726,000 | +9.5% | 787,859 | -2.2% | 0.13% | +4.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $69,542,000 | +11.7% | 2,350,227 | +17.6% | 0.13% | +5.9% |
| MTX | Buy | Minerals Technologies Inc | $68,737,000 | +15.3% | 897,356 | +16.3% | 0.12% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,409,000 | -25.0% | 823,700 | -25.3% | 0.12% | -29.1% |
| CAJ | Buy | Canon Incsponsored adr | $68,149,000 | +12.5% | 2,179,389 | +1.2% | 0.12% | +6.9% |
| CNK | Buy | Cinemark Holdings Inc | $68,197,000 | +19.0% | 1,538,047 | +3.0% | 0.12% | +12.7% |
| FFBC | Buy | First Financial Bancorp | $67,705,000 | -2.3% | 2,466,492 | +1.3% | 0.12% | -7.5% |
| PTC | Buy | PTC Inc | $66,448,000 | +25.1% | 1,264,477 | +10.1% | 0.12% | +18.6% |
| USG | Buy | USG Corp | $66,342,000 | +113.8% | 2,086,225 | +94.2% | 0.12% | +105.1% |
| ALB | Sell | Albemarle Corp | $65,854,000 | +19.4% | 623,390 | -2.7% | 0.12% | +13.2% |
| IPCC | Buy | Infinity Property & Casualty C | $65,303,000 | +12.5% | 683,802 | +3.5% | 0.12% | +7.2% |
| VSH | Sell | Vishay Intertechnology Inc | $64,582,000 | +0.7% | 3,925,930 | -0.9% | 0.12% | -4.9% |
| VLY | Buy | Valley National Bancorp | $62,564,000 | +4.5% | 5,302,075 | +3.1% | 0.11% | -0.9% |
| EFII | Buy | Electronics For Imaging Inc | $62,610,000 | +18.7% | 1,282,209 | +6.6% | 0.11% | +12.9% |
| HR | Buy | Healthcare Realty Trust Inc | $62,252,000 | +17.7% | 1,915,448 | +9.8% | 0.11% | +11.9% |
| CBU | Sell | Community Bk Sys Inc | $62,446,000 | -12.2% | 1,135,790 | -1.3% | 0.11% | -16.9% |
| PFPT | Sell | Proofpoint Inc | $62,031,000 | +3.0% | 834,194 | -2.1% | 0.11% | -1.7% |
| YELP | Buy | Yelp Inccl a | $62,268,000 | -5.2% | 1,901,310 | +10.3% | 0.11% | -10.3% |
| BSMX | Buy | Grupo Financiero Santander Mex | $60,321,000 | +81.4% | 6,679,816 | +44.5% | 0.11% | +71.9% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $59,728,000 | -2.9% | 4,260,160 | +14.9% | 0.11% | -7.6% |
| ABMD | Buy | ABIOMED Inc | $59,265,000 | +27.4% | 473,362 | +14.7% | 0.11% | +21.3% |
| NBTB | Sell | NBT Bancorp Inc | $58,887,000 | -13.3% | 1,588,529 | -2.0% | 0.11% | -17.7% |
| WELL | Buy | WELLTOWER INC | $58,860,000 | +63.3% | 831,123 | +54.3% | 0.11% | +55.1% |
| New | Royal Bank of Scotland Group Pnote 8.625%12/3 | $57,977,000 | – | 55,480,000 | +100.0% | 0.10% | – | |
| MTH | Buy | Meritage Homes Corp | $57,135,000 | +18.6% | 1,552,594 | +12.1% | 0.10% | +13.0% |
| JACK | Sell | Jack in the Box Inc | $56,946,000 | -21.3% | 559,831 | -13.6% | 0.10% | -25.4% |
| AVB | Buy | AvalonBay Communities Inc | $56,658,000 | +16.0% | 308,590 | +11.9% | 0.10% | +10.8% |
| WFC | Sell | Wells Fargo & Co | $55,761,000 | -5.8% | 1,001,810 | -6.7% | 0.10% | -10.6% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $55,737,000 | +9.2% | 610,812 | +2.6% | 0.10% | +3.1% |
| CMCSA | Buy | Comcast Corp New | $55,441,000 | +95.5% | 1,474,880 | +86.8% | 0.10% | +87.0% |
| FMBI | Buy | First Midwest Bancorp Del | $54,904,000 | -2.5% | 2,318,591 | +3.9% | 0.10% | -7.4% |
| STE | Buy | STERIS PLC | $55,278,000 | +41.4% | 795,820 | +37.2% | 0.10% | +33.3% |
| PF | Buy | Pinnacle Foods Inc | $54,762,000 | +22.6% | 946,301 | +13.2% | 0.10% | +17.6% |
| UNH | Sell | UnitedHealth Group Inc | $54,652,000 | -17.1% | 333,223 | -19.1% | 0.10% | -21.4% |
| VWR | Buy | VWR Corp | $54,527,000 | +57.0% | 1,933,570 | +39.4% | 0.10% | +50.0% |
| MDP | Buy | Meredith Corp | $54,438,000 | +11.8% | 842,686 | +2.3% | 0.10% | +6.5% |
| BKH | Buy | Black Hills Corp | $54,387,000 | +23.8% | 818,213 | +14.3% | 0.10% | +17.9% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $53,850,000 | +95.8% | 5,258,525 | +66.5% | 0.10% | +84.9% |
| PLD | Sell | PROLOGIS INC | $54,071,000 | -7.0% | 1,042,248 | -5.4% | 0.10% | -11.7% |
| SM | Buy | SM Energy Co | $53,770,000 | -6.3% | 2,238,543 | +34.5% | 0.10% | -10.9% |
| TECD | Sell | Tech Data Corp | $53,873,000 | +9.8% | 573,731 | -1.0% | 0.10% | +4.3% |
| BRFS | Buy | BRF SAsponsored adr | $53,621,000 | +32.1% | 4,377,091 | +59.2% | 0.10% | +24.4% |
| JD | Buy | JD Com Incspon adr cl a | $53,078,000 | +57.0% | 1,706,089 | +28.4% | 0.10% | +47.7% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $52,915,000 | +49.3% | 6,573,036 | +0.1% | 0.10% | +41.2% |
| NTCT | Sell | NetScout Systems Inc | $52,774,000 | +18.3% | 1,390,616 | -1.8% | 0.10% | +12.9% |
| WSBC | Buy | WesBanco Inc | $52,362,000 | -9.5% | 1,373,968 | +2.2% | 0.10% | -14.4% |
| ANET | Sell | Arista Networks Inc | $52,541,000 | -8.2% | 397,228 | -32.8% | 0.10% | -12.8% |
| HEES | Buy | H&E Equipment Services Inc | $52,170,000 | +6.8% | 2,127,659 | +1.3% | 0.10% | +2.2% |
| LXP | Buy | Lexington Realty Trust | $51,500,000 | -5.3% | 5,160,258 | +2.5% | 0.09% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $51,212,000 | +5.1% | 410,123 | -2.5% | 0.09% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $51,296,000 | – | 373,113 | +100.0% | 0.09% | – |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $50,605,000 | +46.7% | 2,521,375 | +15.3% | 0.09% | +39.4% |
| AMX | Buy | America Movil SAB de CV | $50,846,000 | +37.8% | 3,588,091 | +22.2% | 0.09% | +29.6% |
| IRS | Buy | IRSA Inversiones y Representacglobal dep rcpt | $50,017,000 | +61.7% | 2,040,633 | +21.7% | 0.09% | +54.2% |
| EE | Buy | El Paso Electric Co | $49,806,000 | +14.6% | 986,255 | +5.5% | 0.09% | +9.6% |
| CHH | Buy | Choice Hotels Intl Inc | $49,383,000 | +80.8% | 788,863 | +61.9% | 0.09% | +73.1% |
| WERN | Buy | Werner Enterprises Inc | $49,670,000 | +1.3% | 1,895,813 | +4.3% | 0.09% | -4.3% |
| OASPQ | Buy | Oasis Petroleum Inc | $49,156,000 | +2.4% | 3,447,111 | +8.8% | 0.09% | -3.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc. DE | $49,010,000 | +50.6% | 1,074,770 | +6.7% | 0.09% | +43.5% |
| DNKN | Sell | Dunkin Brands Group Inc | $48,779,000 | -1.2% | 892,082 | -5.2% | 0.09% | -5.3% |
| CBD | Buy | Companhia Brasileira De Distspn adr pfd cl a | $49,201,000 | +17.6% | 2,562,437 | +1.4% | 0.09% | +11.2% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $49,211,000 | – | 50,170,000 | +100.0% | 0.09% | – | |
| TTEK | Sell | Tetra Tech Inc | $47,945,000 | -7.3% | 1,173,696 | -2.1% | 0.09% | -12.1% |
| MSCC | Buy | Microsemi Corp | $47,692,000 | +4.8% | 925,523 | +9.8% | 0.09% | 0.0% |
| OUT | Buy | Outfront Media Inc | $47,165,000 | +8.5% | 1,776,469 | +1.7% | 0.09% | +3.6% |
| BC | Buy | BRUNSWICK CORP | $47,235,000 | +26.6% | 771,815 | +12.9% | 0.09% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $47,119,000 | +18.3% | 417,354 | -4.2% | 0.09% | +13.2% |
| SAN | Buy | Banco Santander SAadr | $47,194,000 | +19.5% | 7,775,039 | +2.0% | 0.09% | +13.2% |
| WB | Buy | WEIBO CORPsponsored adr | $47,233,000 | +71465.2% | 905,168 | +55465.9% | 0.09% | – |
| AIMC | Buy | Altra Industrial Motion Corp | $46,840,000 | +6.9% | 1,202,576 | +1.2% | 0.08% | +1.2% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $46,825,000 | -32.6% | 1,496,958 | -29.5% | 0.08% | -36.1% |
| BLKB | Sell | Blackbaud Inc | $47,036,000 | +5.7% | 613,488 | -11.8% | 0.08% | 0.0% |
| BPFH | Sell | Boston Private Finl Hldgs Inc | $46,707,000 | -1.5% | 2,847,996 | -0.6% | 0.08% | -6.6% |
| P | Buy | Pandora Media Inc | $46,624,000 | +4.4% | 3,947,837 | +15.3% | 0.08% | 0.0% |
| WNR | Sell | Western Refining Inc | $46,026,000 | -7.5% | 1,312,417 | -0.1% | 0.08% | -11.6% |
| HCP | Buy | Health Care Property Investors Inc | $46,277,000 | +75.4% | 1,479,456 | +66.7% | 0.08% | +68.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $45,940,000 | +1.8% | 2,874,865 | +2.1% | 0.08% | -3.5% |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $45,650,000 | +24.0% | 515,683 | +6.7% | 0.08% | +18.6% |
| HD | Sell | HOME DEPOT INC | $45,212,000 | +7.7% | 307,923 | -1.7% | 0.08% | +2.5% |
| INDB | Buy | Independent Bank Corp Mass | $45,006,000 | -1.9% | 692,397 | +6.4% | 0.08% | -6.8% |
| AMWD | Buy | American Woodmark Corp | $45,037,000 | +22.2% | 490,599 | +0.2% | 0.08% | +15.5% |
| FANG | Sell | Diamondback Energy Inc | $44,140,000 | -6.0% | 425,587 | -8.4% | 0.08% | -11.1% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $43,764,000 | +6.4% | 3,103,823 | +13.5% | 0.08% | +1.3% |
| CRUS | Buy | Cirrus Logic Inc | $43,786,000 | +12.0% | 721,462 | +4.3% | 0.08% | +6.7% |
| OMI | Buy | Owens & Minor Inc | $44,024,000 | +0.3% | 1,272,360 | +2.3% | 0.08% | -4.8% |
| YNDX | Sell | Yandex NV | $43,232,000 | -24.6% | 1,971,278 | -30.8% | 0.08% | -28.2% |
| POT | Buy | Potash Corp of Sask Inc | $43,676,000 | +261.4% | 2,557,145 | +282.8% | 0.08% | +243.5% |
| TECH | Buy | Bio Techne Corp | $43,636,000 | +2.3% | 429,275 | +3.4% | 0.08% | -3.7% |
| PRIM | Buy | Primoris Services Corp | $43,025,000 | +3.7% | 1,852,926 | +1.8% | 0.08% | -1.3% |
| KS | Buy | KapStone Paper and Packaging C | $42,420,000 | +822.8% | 1,836,358 | +780.7% | 0.08% | +755.6% |
| TFX | Sell | Teleflex Inc | $42,538,000 | +15.0% | 219,573 | -4.4% | 0.08% | +8.5% |
| URI | Sell | UNITED RENTALS INC | $42,485,000 | -40.1% | 339,749 | -49.4% | 0.08% | -43.4% |
| UNP | Sell | Union Pacific Corp | $42,041,000 | -5.1% | 396,912 | -7.1% | 0.08% | -10.6% |
| STL | Buy | Sterling Bancorp Del | $41,227,000 | +17.0% | 1,739,535 | +15.5% | 0.08% | +11.9% |
| DLX | Sell | Deluxe Corp | $41,087,000 | +0.2% | 569,313 | -0.6% | 0.08% | -5.1% |
| ASGN | Buy | On Assignment Inc | $41,261,000 | +30.1% | 850,224 | +18.4% | 0.08% | +23.0% |
| HST | Sell | Host Hotels & Resorts Inc | $41,185,000 | -26.6% | 2,207,114 | -25.9% | 0.08% | -29.9% |
| WWW | Buy | Wolverine World Wide Inc | $40,810,000 | +19.3% | 1,634,365 | +4.9% | 0.07% | +13.8% |
| CABO | Buy | Cable One Inc | $40,815,000 | +3.1% | 65,359 | +2.6% | 0.07% | -2.6% |
| New | Barclays PLCnote 8.250%12/3 | $40,875,000 | – | 38,800,000 | +100.0% | 0.07% | – | |
| ICLR | Buy | ICON PLC | $40,457,000 | +10.4% | 507,492 | +4.2% | 0.07% | +5.7% |
| PBRA | Petroleo Brasileiro SA Petrosp adr non vtg | $40,603,000 | +4.7% | 4,403,795 | 0.0% | 0.07% | 0.0% | |
| BVN | Buy | Compania De Minas Buenaventusponsored adr | $40,363,000 | +110.4% | 3,352,339 | +97.1% | 0.07% | +97.3% |
| UNF | Buy | UniFirst Corp Mass | $39,958,000 | +2.0% | 282,489 | +3.6% | 0.07% | -2.7% |
| KB | Sell | KB Financial Group Incsponsored adr | $40,185,000 | +16.6% | 913,865 | -6.4% | 0.07% | +10.6% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $40,064,000 | +24.9% | 3,632,131 | +3.1% | 0.07% | +19.7% |
| BAC | Sell | Bank of America Corp | $39,745,000 | +4.9% | 1,684,862 | -1.8% | 0.07% | -1.4% |
| D | Sell | Dominion Resources Inc/VA | $39,701,000 | -5.4% | 511,800 | -6.6% | 0.07% | -10.0% |
| AMG | Buy | Affiliated Managers Group Inc | $39,524,000 | +26.1% | 241,091 | +11.8% | 0.07% | +20.0% |
| KWR | Buy | Quaker Chemical Corp | $39,382,000 | +18.9% | 299,117 | +15.5% | 0.07% | +14.3% |
| CLI | Sell | Mack-Cali Realty Corp | $39,432,000 | -22.3% | 1,463,702 | -16.3% | 0.07% | -25.8% |
| ALEX | Sell | Alexander & Baldwin Inc | $39,745,000 | -2.5% | 892,756 | -1.7% | 0.07% | -7.7% |
| GGG | Sell | GRACO INC | $39,768,000 | +7.9% | 422,436 | -4.8% | 0.07% | +1.4% |
| YHOO | Sell | Yahoo! Inc | $39,323,000 | +0.3% | 847,300 | -16.5% | 0.07% | -5.3% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $38,901,000 | -4.7% | 1,224,442 | -24.2% | 0.07% | -9.0% |
| DIS | Buy | Walt Disney Co/The | $38,967,000 | +18.0% | 343,657 | +8.5% | 0.07% | +12.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $38,985,000 | +11.7% | 21,902 | -8.0% | 0.07% | +6.0% |
| FR | Sell | First Industrial Realty Trust Inc | $39,268,000 | -13.2% | 1,474,583 | -8.6% | 0.07% | -18.4% |
| LLY | Sell | Lilly Eli & Co | $39,102,000 | -8.8% | 464,887 | -20.2% | 0.07% | -13.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $39,159,000 | +17.1% | 369,985 | +12.4% | 0.07% | +10.9% |
| ESE | Sell | ESCO Technologies Inc | $38,664,000 | +1.0% | 665,474 | -1.5% | 0.07% | -4.1% |
| PRI | Sell | Primerica Inc | $38,415,000 | +13.3% | 467,334 | -4.7% | 0.07% | +7.7% |
| MAIN | Buy | Main Street Capital Corp | $38,189,000 | +6.2% | 997,894 | +2.0% | 0.07% | 0.0% |
| FIBK | Buy | First Interstate BancSystem In | $37,925,000 | -4.9% | 956,504 | +2.0% | 0.07% | -9.2% |
| EDR | Buy | Education Realty Trust Inc | $37,925,000 | -0.7% | 928,393 | +2.8% | 0.07% | -5.5% |
| PBR | Sell | Petroleo Brasileiro SA Petrosponsored adr | $38,140,000 | -7.5% | 3,935,708 | -3.6% | 0.07% | -12.7% |
| GGP | New | GGP INC | $37,982,000 | – | 1,638,557 | +100.0% | 0.07% | – |
| CLW | Sell | Clearwater Paper Corp | $38,142,000 | -29.1% | 681,099 | -17.0% | 0.07% | -33.0% |
| TSRO | Sell | TESARO INC | $37,605,000 | -7.3% | 244,392 | -18.9% | 0.07% | -12.8% |
| ISCA | Buy | International Speedway Corpcl a | $37,311,000 | +3.5% | 1,009,760 | +3.0% | 0.07% | -1.4% |
| XEL | Buy | XCEL ENERGY INC | $37,628,000 | +40.7% | 846,536 | +28.9% | 0.07% | +33.3% |
| SLCA | Buy | US Silica Holdings Inc | $37,169,000 | +26.0% | 774,520 | +48.8% | 0.07% | +21.4% |
| SCI | Sell | Service Corp International | $37,651,000 | +5.6% | 1,219,278 | -2.9% | 0.07% | 0.0% |
| PSA | Sell | Public Storage Inc | $36,885,000 | -30.6% | 168,497 | -29.1% | 0.07% | -34.3% |
| RSPP | Sell | RSP Permian Inc | $36,981,000 | -18.7% | 892,615 | -12.4% | 0.07% | -23.0% |
| SMG | Sell | Scotts Miracle Gro Cocl a | $36,705,000 | -4.3% | 393,031 | -2.1% | 0.07% | -8.2% |
| TREE | Buy | LendingTree Inc | $36,603,000 | +31.1% | 292,004 | +6.0% | 0.07% | +26.4% |
| TSEM | Buy | Tower Semiconductor Ltd | $36,804,000 | +28.4% | 1,596,708 | +6.0% | 0.07% | +21.8% |
| CRM | Buy | SALESFORCE COM INC | $37,017,000 | +21.9% | 448,751 | +1.2% | 0.07% | +15.5% |
| GVA | Buy | Granite Construction Inc | $36,352,000 | +4.4% | 724,278 | +14.4% | 0.07% | -1.5% |
| STBA | Sell | S&T Bancorp Inc | $36,328,000 | -14.3% | 1,049,933 | -3.3% | 0.07% | -18.5% |
| APOG | Sell | Apogee Enterprises Inc | $36,557,000 | +10.8% | 613,272 | -0.4% | 0.07% | +4.8% |
| JBLU | Buy | JetBlue Airways Corp | $36,587,000 | +2258.9% | 1,775,200 | +2465.3% | 0.07% | +2100.0% |
| AMGN | Sell | Amgen Inc | $35,644,000 | +7.3% | 217,246 | -4.4% | 0.06% | +1.6% |
| ONB | Buy | Old National Bancorp Ind | $35,889,000 | +9.8% | 2,068,520 | +14.8% | 0.06% | +3.2% |
| BKD | Buy | Brookdale Sr Living Inc | $35,583,000 | +198.5% | 2,649,529 | +176.0% | 0.06% | +182.6% |
| CBPX | Buy | Continental Bldg Prods Inc | $35,795,000 | +22.6% | 1,461,002 | +15.6% | 0.06% | +16.1% |
| SMTC | Buy | Semtech Corp | $35,226,000 | +23.8% | 1,042,195 | +15.6% | 0.06% | +18.5% |
| TXRH | Sell | Texas Roadhouse Inc | $35,258,000 | -13.4% | 791,789 | -6.2% | 0.06% | -17.9% |
| AAON | Buy | AAON Inc | $35,154,000 | +17.3% | 994,468 | +9.7% | 0.06% | +12.3% |
| ESNT | Buy | Essent Group Ltd | $35,362,000 | +28.0% | 977,655 | +14.6% | 0.06% | +20.8% |
| SBH | Sell | Sally Beauty Holdings Inc | $34,985,000 | -41.8% | 1,711,608 | -24.7% | 0.06% | -44.3% |
| IBN | Buy | ICICI BK LTDadr | $34,678,000 | +26.6% | 4,032,051 | +10.2% | 0.06% | +21.2% |
| CLB | Sell | CORE LABORATORIES N.V. | $34,216,000 | -4.3% | 296,192 | -0.5% | 0.06% | -8.8% |
| AEP | Sell | American Electric Power Co Inc | $34,186,000 | -0.5% | 509,247 | -6.7% | 0.06% | -6.1% |
| AVGO | Sell | BROADCOM LTD | $33,623,000 | +14.6% | 153,553 | -7.5% | 0.06% | +8.9% |
| SMCI | Buy | Super Micro Computer Inc | $33,654,000 | -6.7% | 1,327,590 | +3.2% | 0.06% | -11.6% |
| LM | New | Legg Mason Inc | $33,594,000 | – | 930,317 | +100.0% | 0.06% | – |
| AIV | Sell | Apartment Invt & Mgmt Cocl a | $33,438,000 | -23.2% | 753,949 | -21.2% | 0.06% | -26.5% |
| MDXG | Buy | MiMedx Group Inc | $33,779,000 | +30.3% | 3,544,519 | +21.1% | 0.06% | +22.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $33,596,000 | +37.3% | 775,890 | +22.8% | 0.06% | +29.8% |
| XPO | Buy | XPO Logistics Inc | $33,678,000 | +13.2% | 703,238 | +2.0% | 0.06% | +7.0% |
| LGIH | Sell | LGI Homes Inc | $33,267,000 | +17.9% | 981,049 | -0.2% | 0.06% | +11.1% |
| BIVV | New | BIOVERATIV INC-W/I | $33,105,000 | – | 607,873 | +100.0% | 0.06% | – |
| KAI | Buy | Kadant Inc | $33,165,000 | +11.2% | 558,797 | +14.7% | 0.06% | +5.3% |
| CHCO | Buy | City Hldg Co | $33,095,000 | -0.6% | 513,264 | +4.2% | 0.06% | -6.2% |
| THG | Buy | Hanover Insurance Group Inc | $33,261,000 | +1691.1% | 369,319 | +1710.4% | 0.06% | +1400.0% |
| New | Westpac Banking Corpnote 4.322% 11/2 | $32,820,000 | – | 32,415,000 | +100.0% | 0.06% | – | |
| NP | Buy | Neenah Paper Inc | $32,720,000 | +1.2% | 438,013 | +15.4% | 0.06% | -4.8% |
| ABM | Buy | ABM Industries Inc | $32,579,000 | +23.4% | 747,218 | +15.6% | 0.06% | +15.7% |
| YTRA | Yatra Online, Inc | $32,586,000 | +1.6% | 3,430,137 | 0.0% | 0.06% | -3.3% | |
| NPO | Buy | EnPro Industries Inc | $32,634,000 | +5.8% | 458,601 | +0.1% | 0.06% | 0.0% |
| MTG | Buy | MGIC Investment Corp | $32,494,000 | +2875.6% | 3,207,711 | +2892.3% | 0.06% | +2850.0% |
| VEON | New | VEON Ltdsponsored adr | $32,486,000 | – | 7,962,109 | +100.0% | 0.06% | – |
| PAY | Buy | VeriFone Systems Inc | $32,325,000 | +10.0% | 1,725,825 | +4.1% | 0.06% | +5.4% |
| AIT | Buy | Applied Indl Technologies In | $31,910,000 | +20.1% | 515,922 | +15.3% | 0.06% | +13.7% |
| PG | Sell | Procter & Gamble Co | $31,818,000 | -6.6% | 354,127 | -12.6% | 0.06% | -10.8% |
| CX | Buy | Cemex SAB de CVspon adr new | $31,852,000 | +17.3% | 3,511,600 | +3.8% | 0.06% | +11.5% |
| HTHT | Buy | China Lodging Group Ltdsponsored adr | $31,952,000 | +50.0% | 514,937 | +25.3% | 0.06% | +41.5% |
| PAYC | Sell | Paycom Software Inc | $31,814,000 | -7.3% | 553,193 | -26.7% | 0.06% | -12.1% |
| EOG | Sell | EOG Resources Inc | $32,154,000 | -15.4% | 329,631 | -12.3% | 0.06% | -20.5% |
| KNL | Buy | Knoll Inc | $31,979,000 | -7.2% | 1,343,071 | +8.9% | 0.06% | -12.1% |
| INSE | Inspired Entertainment, Inc | $32,052,000 | +25.4% | 3,023,750 | 0.0% | 0.06% | +18.4% | |
| SSTK | Buy | Shutterstock Inc | $31,863,000 | +42.7% | 770,572 | +63.9% | 0.06% | +34.9% |
| WOR | Buy | Worthington Industries Inc | $31,698,000 | +9.8% | 702,995 | +15.5% | 0.06% | +5.5% |
| DHR | Sell | DANAHER CORP DEL | $31,564,000 | +6.1% | 369,032 | -3.5% | 0.06% | 0.0% |
| MDT | Sell | Medtronic PLC | $31,475,000 | -2.4% | 390,692 | -13.7% | 0.06% | -8.1% |
| IPHI | Sell | Inphi Corp | $31,243,000 | +6.5% | 639,965 | -2.7% | 0.06% | +1.8% |
| TTMI | Buy | TTM Technologies Inc | $31,460,000 | +20.7% | 1,950,378 | +2.0% | 0.06% | +14.0% |
| CALD | Buy | Callidus Software Inc | $31,505,000 | +46.8% | 1,475,622 | +15.5% | 0.06% | +39.0% |
| NI | Buy | NISOURCE INC | $31,552,000 | +7.7% | 1,326,300 | +0.2% | 0.06% | +1.8% |
| CTLT | Buy | Catalent Inc | $31,586,000 | +21.3% | 1,115,335 | +15.5% | 0.06% | +14.0% |
| LBTYA | Buy | Liberty Global PLC | $31,552,000 | +40.0% | 879,643 | +19.4% | 0.06% | +32.6% |
| PEP | Sell | PEPSICO INC | $30,724,000 | -8.0% | 274,666 | -14.0% | 0.06% | -12.5% |
| EXPD | Buy | Expeditors International Washington Inc | $30,716,000 | +9.4% | 543,737 | +2.6% | 0.06% | +3.7% |
| MSCI | Sell | MSCI INC-A | $30,924,000 | +11.5% | 318,180 | -9.6% | 0.06% | +5.7% |
| KEX | Buy | Kirby Corp | $31,063,000 | +10.0% | 440,293 | +3.6% | 0.06% | +3.7% |
| ADBE | Sell | Adobe Systems Inc | $30,292,000 | +19.1% | 232,785 | -5.8% | 0.06% | +12.2% |
| KRG | Buy | Kite Realty Group Trust | $29,995,000 | +27.6% | 1,395,128 | +39.4% | 0.06% | +22.2% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored adr | $30,008,000 | -10.0% | 935,126 | +1.6% | 0.06% | -14.1% |
| LHO | Buy | LaSalle Hotel Properties | $30,354,000 | +28.2% | 1,048,502 | +34.9% | 0.06% | +22.2% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $30,226,000 | – | 1,149,273 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $30,287,000 | -13.9% | 369,315 | -5.2% | 0.06% | -17.9% |
| EXLS | Buy | ExlService Holdings Inc | $30,539,000 | +8.5% | 644,836 | +15.5% | 0.06% | +1.9% |
| PRA | Sell | ProAssurance Corp | $30,512,000 | -42.7% | 506,425 | -46.5% | 0.06% | -46.1% |
| EGP | Buy | EastGroup Properties Inc | $30,117,000 | +17.0% | 409,595 | +17.5% | 0.06% | +12.2% |
| UDR | Buy | UDR Inc | $29,688,000 | +5.5% | 818,765 | +6.1% | 0.05% | 0.0% |
| USB | Sell | US Bancorp | $29,730,000 | -2.8% | 577,268 | -3.1% | 0.05% | -8.5% |
| MDCO | Buy | Medicines Co | $29,580,000 | +45.3% | 604,900 | +0.9% | 0.05% | +38.5% |
| GILD | Sell | Gilead Sciences Inc | $29,759,000 | -15.7% | 438,147 | -11.1% | 0.05% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,618,000 | +8.1% | 247,092 | +5.7% | 0.05% | +3.8% |
| CNMD | Buy | CONMED Corp | $29,961,000 | +16.2% | 674,656 | +15.5% | 0.05% | +10.2% |
| MMSI | Buy | Merit Medical Systems Inc | $28,909,000 | +10.7% | 1,000,319 | +1.5% | 0.05% | +6.0% |
| STT | Sell | State Street Corp | $29,174,000 | -5.8% | 366,454 | -8.0% | 0.05% | -10.2% |
| RBC | Buy | Regal Beloit Corp | $29,278,000 | +9.9% | 387,018 | +0.6% | 0.05% | +3.9% |
| HOPE | Buy | Hope Bancorp Inc | $29,344,000 | +1.2% | 1,530,729 | +15.5% | 0.05% | -5.4% |
| SR | Buy | SPIRE INC | $28,996,000 | +20.4% | 429,571 | +15.1% | 0.05% | +15.2% |
| TTE | Sell | TOTAL SAsponsored adr | $28,535,000 | -6.1% | 565,951 | -5.1% | 0.05% | -10.3% |
| SONC | New | Sonic Corp | $28,891,000 | – | 1,139,238 | +100.0% | 0.05% | – |
| SLG | Buy | SL Green Realty Corp | $28,850,000 | +245.0% | 270,597 | +248.0% | 0.05% | +225.0% |
| WSFS | Buy | WSFS Financial Corp | $28,704,000 | +35.6% | 624,671 | +36.8% | 0.05% | +26.8% |
| MBUU | Buy | Malibu Boats Inc | $28,599,000 | +32.8% | 1,273,917 | +12.9% | 0.05% | +26.8% |
| CB | Sell | CHUBB LTD | $27,985,000 | -2.7% | 205,392 | -5.6% | 0.05% | -7.3% |
| MS | Buy | MORGAN STANLEY | $28,188,000 | +38.8% | 658,037 | +36.9% | 0.05% | +30.8% |
| MYRG | Buy | MYR Group Inc | $28,114,000 | +25.7% | 685,699 | +15.5% | 0.05% | +18.6% |
| EVR | Sell | Evercore Partners Incclass a | $28,044,000 | +7.8% | 360,000 | -4.9% | 0.05% | +2.0% |
| STLD | Buy | Steel Dynamics Inc | $27,861,000 | -1.2% | 801,525 | +1.1% | 0.05% | -5.6% |
| WMGI | Buy | Wright Medical Group NV | $28,172,000 | +53.8% | 905,265 | +13.5% | 0.05% | +45.7% |
| CORE | Buy | Core Mark Holding Co Inc | $28,111,000 | -24.6% | 901,281 | +4.1% | 0.05% | -28.2% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $27,321,000 | +60.6% | 241,565 | +54.2% | 0.05% | +51.5% |
| AFG | Sell | American Finl Group Inc Ohio | $27,409,000 | +5.8% | 287,249 | -2.3% | 0.05% | 0.0% |
| KLXI | Buy | KLX Inc | $27,676,000 | +14.5% | 619,157 | +15.6% | 0.05% | +8.7% |
| MATX | Buy | Matson Inc | $27,495,000 | -6.2% | 865,715 | +4.5% | 0.05% | -10.7% |
| BRCD | Sell | Brocade Communications Sys I | $27,773,000 | -8.7% | 2,225,391 | -8.6% | 0.05% | -13.8% |
| TREX | Sell | Trex Co Inc | $27,492,000 | -30.9% | 396,190 | -35.9% | 0.05% | -34.2% |
| ELS | Buy | Equity Lifestyle Properties Inc | $27,437,000 | +10.3% | 356,050 | +3.2% | 0.05% | +4.2% |
| EPD | Buy | Enterprise Products Partners LP | $27,506,000 | +6.2% | 996,228 | +4.0% | 0.05% | 0.0% |
| PPL | Sell | PPL Corporation | $27,765,000 | +8.4% | 742,600 | -1.3% | 0.05% | +2.0% |
| LII | Sell | Lennox International Inc | $27,574,000 | -20.3% | 164,817 | -27.0% | 0.05% | -24.2% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $27,324,000 | – | 272,887 | +100.0% | 0.05% | – |
| SAIA | Buy | Saia Inc | $26,954,000 | +4.2% | 608,442 | +3.8% | 0.05% | -2.0% |
| WAGE | Buy | WageWorks Inc | $27,099,000 | +15.3% | 374,811 | +15.6% | 0.05% | +8.9% |
| SBNY | Buy | Signature Bank New York NY | $26,970,000 | +109.6% | 181,749 | +112.1% | 0.05% | +96.0% |
| MTSI | Buy | MACOM Technology Solutions Hol | $27,087,000 | +62.2% | 560,807 | +55.4% | 0.05% | +53.1% |
| SQM | Sell | Sociedad Quimica y Minera de Cspon adr ser b | $27,129,000 | -9.5% | 789,295 | -24.6% | 0.05% | -14.0% |
| QDEL | Buy | Quidel Corp | $27,076,000 | +30.7% | 1,195,927 | +23.6% | 0.05% | +22.5% |
| VNO | Sell | Vornado Realty Trustsh ben int | $27,030,000 | -48.3% | 269,469 | -46.3% | 0.05% | -51.0% |
| AMN | Buy | AMN Healthcare Services Inc | $26,429,000 | +801.4% | 650,963 | +753.6% | 0.05% | +700.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $26,497,000 | -21.0% | 543,520 | -19.5% | 0.05% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $26,422,000 | +3.8% | 452,524 | -1.3% | 0.05% | -2.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri Aspon adr new | $26,467,000 | +24.6% | 3,196,342 | +3.8% | 0.05% | +17.1% |
| REG | Buy | Regency Centers Corp | $26,304,000 | +38.1% | 396,203 | +43.5% | 0.05% | +33.3% |
| CVG | Buy | Convergys Corp | $26,450,000 | -0.9% | 1,250,578 | +15.1% | 0.05% | -5.9% |
| DCMYY | Sell | NTT DOCOMO Incspons adr | $26,368,000 | -33.5% | 1,129,265 | -35.2% | 0.05% | -36.8% |
| DOW | Buy | Dow Chemical Co/The | $26,403,000 | +35.1% | 415,538 | +21.7% | 0.05% | +29.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $25,832,000 | +13.2% | 884,359 | +15.3% | 0.05% | +6.8% |
| CFNL | Buy | Cardinal Finl Corp | $25,704,000 | +5.5% | 858,523 | +15.5% | 0.05% | 0.0% |
| DUK | Sell | Duke Energy Corp New | $26,058,000 | -37.4% | 317,747 | -40.8% | 0.05% | -41.2% |
| PBH | Buy | Prestige Brands Holdings Inc | $26,118,000 | +22.9% | 470,094 | +15.2% | 0.05% | +14.6% |
| BETR | Buy | Amplify Snack Brands Inc | $25,930,000 | -2.5% | 3,086,902 | +2.2% | 0.05% | -7.8% |
| New | Lloyds Banking Group PLCsdcv 7.500%12/3 | $25,988,000 | – | 24,515,000 | +100.0% | 0.05% | – | |
| AYI | Buy | ACUITY BRANDS INC | $25,598,000 | +89.5% | 125,479 | +114.5% | 0.05% | +80.8% |
| ACIA | Sell | Acacia Communications Inc | $25,643,000 | -34.7% | 437,451 | -31.2% | 0.05% | -37.3% |
| HLX | Buy | Helix Energy Solutions Group I | $25,491,000 | -7.9% | 3,280,749 | +4.6% | 0.05% | -13.2% |
| THR | Sell | Thermon Group Holdings Inc | $25,384,000 | +0.3% | 1,218,041 | -8.1% | 0.05% | -4.2% |
| SMP | Sell | Standard Motor Products Inc | $25,537,000 | -8.6% | 519,678 | -1.0% | 0.05% | -13.2% |
| KALU | Sell | Kaiser Aluminum Corp | $25,569,000 | -47.0% | 320,008 | -48.5% | 0.05% | -50.0% |
| CI | Buy | Cigna Corporation | $25,121,000 | +78.1% | 171,492 | +62.2% | 0.05% | +70.4% |
| PDCE | Buy | PDC Energy Inc | $25,353,000 | +1.6% | 406,617 | +18.3% | 0.05% | -4.2% |
| AXE | Buy | Anixter Intl Inc | $25,341,000 | +3.9% | 319,562 | +6.2% | 0.05% | -2.1% |
| DFRG | Buy | Del Friscos Restaurant Group | $24,691,000 | +22.8% | 1,367,899 | +15.7% | 0.04% | +18.4% |
| BFAM | Sell | Bright Horizons Fam Sol In D | $24,958,000 | -17.2% | 344,300 | -20.0% | 0.04% | -22.4% |
| SJI | Buy | South Jersey Industries Inc | $24,556,000 | +33.4% | 688,813 | +26.1% | 0.04% | +28.6% |
| HAE | Buy | Haemonetics Corp | $24,724,000 | +3.6% | 609,428 | +2.6% | 0.04% | -2.2% |
| HZO | Buy | MarineMax Inc | $24,272,000 | +120.8% | 1,121,129 | +97.3% | 0.04% | +109.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $24,233,000 | -2.2% | 546,422 | -3.2% | 0.04% | -6.4% |
| DRQ | Buy | Dril-Quip Inc | $24,243,000 | -6.2% | 444,415 | +3.2% | 0.04% | -10.2% |
| WCC | Buy | WESCO International Inc | $24,447,000 | +4.8% | 351,501 | +0.3% | 0.04% | -2.2% |
| FIVE | Buy | Five Below Inc | $23,640,000 | +41.0% | 545,843 | +30.1% | 0.04% | +34.4% |
| BXP | Buy | Boston Properties Inc | $23,578,000 | +61.7% | 178,072 | +53.6% | 0.04% | +53.6% |
| RJF | Sell | Raymond James Financial Inc | $23,657,000 | +7.1% | 310,215 | -2.7% | 0.04% | +2.4% |
| SHAK | Buy | Shake Shack Inccl a | $23,714,000 | +74006.2% | 710,004 | +78527.2% | 0.04% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $23,924,000 | -11.5% | 834,760 | +15.4% | 0.04% | -17.3% |
| PH | Buy | Parker Hannifin Corp | $23,477,000 | +15.6% | 146,442 | +1.0% | 0.04% | +10.3% |
| CCU | Buy | Compania Cervenerias Unidassponsored adr | $23,809,000 | +28.2% | 942,130 | +6.4% | 0.04% | +19.4% |
| WNS | Buy | WNS Holdings Ltdspon adr | $23,327,000 | +19.9% | 815,349 | +15.4% | 0.04% | +13.5% |
| ECOL | Buy | US Ecology Inc | $23,272,000 | +10.0% | 496,727 | +15.4% | 0.04% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,007,000 | +32.5% | 210,395 | -10.7% | 0.04% | +27.3% |
| KFRC | Sell | Kforce Inc | $23,080,000 | +2.4% | 971,792 | -0.4% | 0.04% | -2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,364,000 | -10.0% | 152,109 | -17.3% | 0.04% | -16.0% |
| TNET | Buy | TriNet Group Inc | $22,942,000 | +30.2% | 793,834 | +15.4% | 0.04% | +23.5% |
| SLAB | Sell | Silicon Laboratories Inc | $22,399,000 | +3.3% | 304,541 | -8.7% | 0.04% | 0.0% |
| ATNI | Buy | ATN INTL Inc | $22,700,000 | +1.6% | 322,348 | +15.6% | 0.04% | -4.7% |
| BZUN | Buy | BAOZUN INC-SPN ADRsponsored adr | $22,760,000 | +41.7% | 1,523,410 | +14.5% | 0.04% | +32.3% |
| RGA | Buy | Reinsurance Group of America I | $22,727,000 | +2.4% | 178,984 | +1.5% | 0.04% | -2.4% |
| AIRM | Sell | Air Methods Corp | $22,362,000 | +4.9% | 520,043 | -22.3% | 0.04% | 0.0% |
| HLS | Buy | HealthSouth Corp | $22,467,000 | +7.4% | 524,806 | +3.5% | 0.04% | +2.5% |
| WLL | Buy | Whiting Petroleum Corp | $22,198,000 | +1.1% | 2,346,543 | +28.4% | 0.04% | -4.8% |
| ABG | Buy | Asbury Automotive Group Inc | $22,227,000 | +3.1% | 369,831 | +5.8% | 0.04% | -2.4% |
| ATHN | Buy | Athenahealth Inc | $22,159,000 | +18.8% | 196,637 | +10.9% | 0.04% | +11.1% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $21,914,000 | +0.1% | 1,565,281 | +14.0% | 0.04% | -4.8% |
| TRV | Sell | Travelers Cos Inc/The | $22,143,000 | -20.5% | 183,692 | -19.3% | 0.04% | -24.5% |
| SWK | Sell | Stanley Black & Decker Inc | $21,961,000 | +12.2% | 165,289 | -3.2% | 0.04% | +8.1% |
| POLY | Buy | Plantronics Inc | $22,016,000 | +13.0% | 406,867 | +14.4% | 0.04% | +8.1% |
| ABBV | Sell | ABBVIE INC | $22,183,000 | -23.6% | 340,435 | -26.6% | 0.04% | -28.6% |
| NTGR | Buy | NETGEAR Inc | $21,782,000 | +5.2% | 439,595 | +15.4% | 0.04% | 0.0% |
| BCC | Buy | Boise Cascade Co Del | $22,007,000 | +34.4% | 824,244 | +13.2% | 0.04% | +29.0% |
| SRCI | New | SRC Energy Inc | $21,218,000 | – | 2,513,972 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $21,611,000 | +6.6% | 280,992 | +4.8% | 0.04% | 0.0% |
| JCI | Sell | Johnson Controls International | $21,637,000 | +0.3% | 513,696 | -1.9% | 0.04% | -4.9% |
| ESS | Buy | Essex Property Trust Inc | $21,621,000 | +12.3% | 93,383 | +12.8% | 0.04% | +5.4% |
| CBS | Buy | CBS Corp Newcl b | $21,680,000 | +19.1% | 312,577 | +9.2% | 0.04% | +11.4% |
| SFLY | Sell | Shutterfly Inc | $21,230,000 | -14.6% | 439,641 | -11.3% | 0.04% | -18.8% |
| CMCO | Buy | Columbus McKinnon Corp N Y | $20,984,000 | +1.4% | 845,460 | +10.5% | 0.04% | -5.0% |
| SPLK | Sell | SPLUNK INC | $21,027,000 | -10.1% | 337,560 | -26.2% | 0.04% | -15.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,041,000 | +10.3% | 183,435 | -7.6% | 0.04% | +2.7% |
| VER | Buy | VEREIT INC | $20,719,000 | +464.6% | 2,440,316 | +462.4% | 0.04% | +442.9% |
| BRKS | Sell | Brooks Automation Inc | $20,878,000 | +13.7% | 932,066 | -13.3% | 0.04% | +8.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,766,000 | +27.6% | 257,998 | +6.8% | 0.04% | +22.6% |
| HLI | Buy | Houlihan Lokey Inccl a | $20,834,000 | +28.0% | 604,762 | +15.6% | 0.04% | +22.6% |
| SWFT | Buy | Swift Transportation Cocl a | $20,992,000 | -3.7% | 1,022,030 | +14.3% | 0.04% | -9.5% |
| C | Sell | Citigroup Inc | $20,512,000 | -7.0% | 342,894 | -7.6% | 0.04% | -11.9% |
| FISV | Sell | Fiserv Inc | $20,409,000 | +4.3% | 176,986 | -3.9% | 0.04% | 0.0% |
| TUR | Buy | iShares MSCI Turkey ETFmsci turkey etf | $20,206,000 | +10.5% | 564,400 | +0.2% | 0.04% | +5.7% |
| GRUB | Buy | GrubHub Inc | $19,632,000 | -1.7% | 596,911 | +12.4% | 0.04% | -5.3% |
| MMM | Buy | 3M Co | $19,933,000 | +35.2% | 104,186 | +26.1% | 0.04% | +28.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $19,542,000 | +14.8% | 606,896 | -3.0% | 0.04% | +9.1% |
| BCPC | Buy | Balchem Corp | $19,715,000 | +13.6% | 239,196 | +15.7% | 0.04% | +9.1% |
| NOW | Sell | SERVICENOW INC | $19,892,000 | -62.4% | 227,421 | -68.0% | 0.04% | -64.4% |
| SYNA | Sell | Synaptics Inc | $19,738,000 | -10.3% | 398,669 | -2.9% | 0.04% | -14.3% |
| PRU | Sell | Prudential Financial Inc | $19,538,000 | -5.6% | 183,143 | -8.0% | 0.04% | -10.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $19,463,000 | -11.8% | 84,728 | -8.1% | 0.04% | -16.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $19,321,000 | – | 160,518 | +100.0% | 0.04% | – |
| EEQ | Buy | Enbridge Energy Management LLC | $19,341,000 | -5.8% | 1,050,004 | +32.5% | 0.04% | -10.3% |
| CRY | Buy | CryoLife Inc | $19,488,000 | +0.2% | 1,170,427 | +15.3% | 0.04% | -5.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $19,146,000 | +5.4% | 275,515 | -3.4% | 0.04% | 0.0% |
| FCEA | Buy | Forest City Realty Trust Inc | $19,521,000 | +1281.5% | 896,252 | +1221.9% | 0.04% | +1066.7% |
| RTRX | Buy | Retrophin Inc | $18,763,000 | +12.7% | 1,016,430 | +15.6% | 0.03% | +6.2% |
| AET | Buy | Aetna Inc | $18,798,000 | +3.2% | 147,376 | +0.4% | 0.03% | -2.9% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $18,469,000 | +96.8% | 1,384,532 | +62.5% | 0.03% | +88.9% |
| NWL | Sell | NEWELL BRANDS INC | $18,927,000 | -17.9% | 401,235 | -22.3% | 0.03% | -22.7% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $18,521,000 | +8.4% | 897,359 | +6.0% | 0.03% | +3.0% |
| CMA | Buy | Comerica Inc | $18,347,000 | +3.5% | 267,526 | +2.8% | 0.03% | -2.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $17,898,000 | -25.5% | 329,117 | -19.9% | 0.03% | -28.3% |
| INXN | Buy | InterXion Holding NV | $18,118,000 | +23.6% | 457,977 | +9.6% | 0.03% | +17.9% |
| AXP | Buy | American Express Co | $18,343,000 | +17.9% | 231,859 | +10.4% | 0.03% | +10.0% |
| TWX | Sell | Time Warner Inc | $18,201,000 | -3.3% | 186,274 | -4.4% | 0.03% | -8.3% |
| DCT | Sell | DCT Industrial Trust Inc | $18,293,000 | -1.1% | 380,156 | -1.6% | 0.03% | -5.7% |
| COBZ | Buy | CoBiz Financial Inc | $17,454,000 | +14.9% | 1,038,907 | +15.5% | 0.03% | +10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,499,000 | +13.9% | 703,656 | -0.9% | 0.03% | +10.3% |
| SPNV | Buy | Superior Energy Services Inc | $17,881,000 | +0.9% | 1,253,951 | +19.5% | 0.03% | -5.9% |
| LC | Sell | LendingClub Corp | $17,415,000 | -14.8% | 3,172,062 | -18.5% | 0.03% | -17.9% |
| AVT | Sell | Avnet Inc | $17,878,000 | -6.7% | 390,706 | -3.0% | 0.03% | -13.5% |
| BA | Sell | Boeing Co | $17,148,000 | +0.1% | 96,960 | -11.9% | 0.03% | -6.1% |
| RGEN | Buy | Repligen Corp | $16,826,000 | +70.8% | 478,007 | +49.5% | 0.03% | +63.2% |
| BLK | Sell | BlackRock Inc/New York | $17,027,000 | +0.0% | 44,397 | -0.8% | 0.03% | -6.1% |
| PXD | Buy | Pioneer Natural Resources Co | $16,855,000 | +19.9% | 90,506 | +15.9% | 0.03% | +14.8% |
| HDS | Buy | HD Supply Holdings Inc | $17,212,000 | +17.3% | 418,521 | +21.2% | 0.03% | +10.7% |
| F | Sell | Ford Motor Co | $17,263,000 | -7.7% | 1,483,077 | -3.8% | 0.03% | -13.9% |
| STOR | Sell | STORE CAPITAL CORP | $17,137,000 | -16.1% | 717,660 | -13.2% | 0.03% | -20.5% |
| TXN | Sell | Texas Instruments Inc | $16,778,000 | -1.5% | 208,438 | -10.7% | 0.03% | -9.1% |
| QTWO | Buy | Q2 Holdings Inc | $16,705,000 | +53.4% | 479,344 | +27.0% | 0.03% | +42.9% |
| Buy | TARENA INTERNATIONAL INC-ADRadr | $16,336,000 | +1003.0% | 874,500 | +785.1% | 0.03% | +900.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $16,269,000 | -31.7% | 545,934 | -27.5% | 0.03% | -34.8% |
| AMBA | Sell | Ambarella Inc | $16,741,000 | -37.9% | 305,987 | -38.6% | 0.03% | -42.3% |
| MET | Sell | MetLife Inc | $16,709,000 | -4.8% | 316,343 | -2.9% | 0.03% | -11.8% |
| MAR | Sell | Marriott International Inc. MD | $16,410,000 | -3.5% | 174,243 | -15.3% | 0.03% | -9.1% |
| TMK | Sell | Torchmark Corp | $16,319,000 | +4.4% | 211,835 | -0.0% | 0.03% | 0.0% |
| BWA | Sell | BorgWarner Inc | $16,010,000 | -6.4% | 383,100 | -11.7% | 0.03% | -12.1% |
| SHO | Sell | Sunstone Hotel Investors Inc | $15,810,000 | -29.3% | 1,031,364 | -29.6% | 0.03% | -32.6% |
| LMT | Buy | Lockheed Martin Corp | $15,894,000 | +9.6% | 59,395 | +2.4% | 0.03% | +3.6% |
| KIM | Sell | Kimco Realty Corp | $16,067,000 | -47.9% | 727,342 | -40.7% | 0.03% | -50.8% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $16,110,000 | +21.6% | 517,350 | +6.7% | 0.03% | +16.0% |
| PRGO | Buy | Perrigo Co PLC | $16,116,000 | +87.5% | 242,745 | +135.0% | 0.03% | +81.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $16,015,000 | -34.3% | 746,261 | -25.2% | 0.03% | -38.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,840,000 | +19.3% | 76,710 | +5.8% | 0.03% | +16.0% |
| SO | Buy | SOUTHERN CO | $15,885,000 | +3.2% | 319,100 | +2.0% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,219,000 | +21.6% | 124,641 | +2.8% | 0.03% | +16.7% |
| WETF | Buy | WisdomTree Investments Inc | $15,206,000 | -15.7% | 1,674,676 | +3.5% | 0.03% | -20.0% |
| UTX | Sell | United Technologies Corp | $15,250,000 | -7.6% | 135,909 | -9.8% | 0.03% | -12.5% |
| NKE | Buy | NIKE Inccl b | $15,282,000 | +43.3% | 274,214 | +30.7% | 0.03% | +40.0% |
| WYNN | Buy | Wynn Resorts Ltd | $15,335,000 | +933.4% | 133,799 | +679.9% | 0.03% | +833.3% |
| IIVI | Buy | II VI Inc | $15,599,000 | +74.8% | 432,698 | +43.8% | 0.03% | +64.7% |
| MU | Buy | Micron Technology Inc | $15,214,000 | +46.3% | 526,446 | +11.0% | 0.03% | +40.0% |
| NCMI | Buy | National CineMedia Inc | $15,270,000 | -6.5% | 1,209,041 | +9.1% | 0.03% | -9.7% |
| ZION | Sell | Zions Bancorporation | $15,318,000 | -7.0% | 364,703 | -4.7% | 0.03% | -12.5% |
| FBHS | Buy | Fortune Brands Home & Security | $15,616,000 | +14.6% | 256,621 | +0.7% | 0.03% | +7.7% |
| VALE | Sell | Vale SAadr | $15,395,000 | +23.2% | 1,620,401 | -1.2% | 0.03% | +16.7% |
| BAK | Sell | Braskem SAsp adr pfd a | $15,130,000 | -37.8% | 743,401 | -35.2% | 0.03% | -42.6% |
| GOL | Gol Linhas Aereas Inteligentesspon adr pfd new | $15,048,000 | +94.6% | 567,836 | 0.0% | 0.03% | +80.0% | |
| KRC | Sell | Kilroy Realty Corp | $14,683,000 | -25.3% | 203,700 | -24.1% | 0.03% | -28.9% |
| FSS | Buy | Federal Signal Corp | $14,808,000 | -9.3% | 1,072,242 | +2.6% | 0.03% | -12.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,569,000 | +0.1% | 240,283 | -3.1% | 0.03% | -7.1% |
| COL | Sell | Rockwell Collins Inc | $14,097,000 | +4.2% | 145,086 | -0.6% | 0.03% | 0.0% |
| ENB | New | ENBRIDGE INC | $14,533,000 | – | 347,351 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $14,497,000 | +9.5% | 149,010 | -4.7% | 0.03% | +4.0% |
| DTE | Sell | DTE Energy Co | $14,243,000 | -0.1% | 139,480 | -3.7% | 0.03% | -3.7% |
| IDA | Sell | IDACORP Inc | $13,925,000 | +1.3% | 167,850 | -1.6% | 0.02% | -3.8% |
| INVH | New | INVITATION HOMES INC | $13,615,000 | – | 623,688 | +100.0% | 0.02% | – |
| KEY | Sell | KeyCorp | $13,935,000 | -12.3% | 783,740 | -9.9% | 0.02% | -16.7% |
| WRI | Buy | Weingarten Realty Investorssh ben int | $13,844,000 | +827.3% | 414,606 | +894.3% | 0.02% | +733.3% |
| AJG | Sell | Gallagher Arthur J & Co | $13,506,000 | -6.4% | 238,876 | -14.0% | 0.02% | -10.7% |
| PPG | Sell | PPG Industries Inc | $13,887,000 | +0.9% | 132,160 | -9.0% | 0.02% | -3.8% |
| GIS | Sell | General Mills Inc | $14,018,000 | -7.9% | 237,544 | -3.6% | 0.02% | -13.8% |
| IBM | Sell | International Business Machines Corp | $13,524,000 | -1.6% | 77,665 | -6.2% | 0.02% | -3.8% |
| CSX | Sell | CSX CORP | $13,819,000 | -25.0% | 296,840 | -42.1% | 0.02% | -28.6% |
| EGOV | Buy | NIC Inc | $13,425,000 | -12.9% | 664,621 | +3.0% | 0.02% | -20.0% |
| STI | Sell | SunTrust Banks Inc | $13,301,000 | -4.2% | 240,524 | -5.0% | 0.02% | -11.1% |
| KMB | Sell | Kimberly-Clark Corp | $12,935,000 | -6.4% | 98,265 | -18.8% | 0.02% | -7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,210,000 | -1.0% | 111,800 | -0.4% | 0.02% | -7.7% |
| ITW | Buy | Illinois Tool Works Inc | $12,938,000 | +24.8% | 97,669 | +15.4% | 0.02% | +20.0% |
| KEYW | Buy | KEYW Holding Corp | $13,384,000 | -7.4% | 1,417,791 | +15.6% | 0.02% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,407,000 | +6.2% | 17,491 | -12.1% | 0.02% | 0.0% |
| CXP | Buy | Columbia Property Trust Inc | $13,144,000 | +1440.9% | 590,750 | +1395.6% | 0.02% | +1100.0% |
| EXAS | New | Exact Sciences Corp | $13,366,000 | – | 565,894 | +100.0% | 0.02% | – |
| AFL | Sell | Aflac Inc | $13,364,000 | +0.8% | 184,520 | -3.2% | 0.02% | -4.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $13,278,000 | +21.7% | 383,320 | +22.2% | 0.02% | +14.3% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $13,348,000 | +67.3% | 2,053,610 | +14.0% | 0.02% | +60.0% |
| WDC | Buy | Western Digital Corp | $13,050,000 | +51.1% | 158,134 | +24.4% | 0.02% | +41.2% |
| CUBE | Sell | CubeSmart | $12,446,000 | -13.2% | 479,408 | -10.5% | 0.02% | -14.8% |
| COF | Sell | Capital One Finl Corp | $12,768,000 | -1.9% | 147,332 | -1.2% | 0.02% | -8.0% |
| O | Buy | Realty Income Corp | $12,583,000 | +142.1% | 211,362 | +133.7% | 0.02% | +130.0% |
| WAL | Sell | Western Alliance Bancorp | $12,646,000 | -65.8% | 257,613 | -66.1% | 0.02% | -67.6% |
| HUM | Buy | Humana Inc | $12,875,000 | +14.5% | 62,460 | +13.4% | 0.02% | +4.5% |
| AON | Buy | Aon PLC | $12,428,000 | +6.6% | 104,705 | +0.1% | 0.02% | +4.5% |
| MGP | Sell | MGM Growth Properties LLC | $12,602,000 | +5.9% | 465,892 | -1.0% | 0.02% | 0.0% |
| TGT | Buy | Target Corp | $12,492,000 | -14.9% | 226,354 | +11.3% | 0.02% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,876,000 | -23.3% | 113,150 | -29.3% | 0.02% | -28.1% |
| WRK | Sell | WestRock Co | $12,650,000 | -3.6% | 243,139 | -5.9% | 0.02% | -8.0% |
| ESL | Buy | Esterline Technologies Corp | $12,805,000 | +11.3% | 148,811 | +15.4% | 0.02% | +4.5% |
| SYK | Sell | Stryker Corp | $12,852,000 | +4.1% | 97,620 | -5.2% | 0.02% | -4.2% |
| EFX | Buy | Equifax Inc | $12,614,000 | +63.6% | 92,251 | +41.4% | 0.02% | +53.3% |
| BMTC | Buy | Bryn Mawr Bk Corp | $12,051,000 | +1.5% | 305,089 | +8.3% | 0.02% | -4.3% |
| NHI | Sell | National Health Investors Inc | $12,372,000 | -22.4% | 170,347 | -20.7% | 0.02% | -29.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,153,000 | -13.2% | 129,191 | -13.5% | 0.02% | -18.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $12,050,000 | -15.8% | 31,095 | -20.2% | 0.02% | -18.5% |
| PVH | Sell | PVH CORP | $12,119,000 | +4.7% | 117,119 | -8.7% | 0.02% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $12,282,000 | -0.6% | 170,379 | -4.7% | 0.02% | -8.3% |
| DXCM | Sell | DexCom Inc | $12,296,000 | +27.6% | 145,119 | -10.1% | 0.02% | +22.2% |
| INCY | Sell | INCYTE CORP | $12,105,000 | +12.8% | 90,560 | -15.4% | 0.02% | +4.8% |
| RPAI | Sell | Retail Properties of America Icl a | $12,241,000 | -37.6% | 848,840 | -33.7% | 0.02% | -42.1% |
| LSI | Buy | LIFE STORAGE INC | $12,303,000 | -1.8% | 149,824 | +1.9% | 0.02% | -8.3% |
| UE | Sell | URBAN EDGE PROPERTIES-W/I | $11,941,000 | -49.5% | 454,023 | -47.2% | 0.02% | -51.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,974,000 | +132.9% | 630,200 | +212.3% | 0.02% | +120.0% |
| EMN | Buy | Eastman Chemical Co | $11,572,000 | +8.4% | 143,218 | +0.9% | 0.02% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,581,000 | -5.5% | 148,285 | +1.6% | 0.02% | -8.7% |
| NNN | Sell | National Retail Properties Inc | $11,552,000 | -61.4% | 264,820 | -60.9% | 0.02% | -63.2% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $11,822,000 | +349.2% | 11,505,000 | +360.2% | 0.02% | +320.0% | |
| NFX | Sell | Newfield Exploration Co | $11,695,000 | -30.0% | 316,855 | -23.2% | 0.02% | -34.4% |
| ACC | Sell | American Campus Communities | $11,445,000 | -46.8% | 240,502 | -44.4% | 0.02% | -48.8% |
| COR | New | CoreSite Rlty Corp | $11,382,000 | – | 126,401 | +100.0% | 0.02% | – |
| FBNC | New | First Bancorp N C | $11,631,000 | – | 397,106 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $11,830,000 | +13.8% | 42,507 | -12.6% | 0.02% | +5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,354,000 | -9.8% | 146,000 | -16.1% | 0.02% | -12.5% |
| FFIC | Sell | Flushing Financial Corp | $11,229,000 | -45.4% | 417,889 | -40.3% | 0.02% | -48.7% |
| ANTM | Sell | ANTHEM INC | $10,981,000 | +8.6% | 66,400 | -5.5% | 0.02% | +5.3% |
| FITB | Sell | Fifth Third Bancorp | $10,878,000 | -6.3% | 428,250 | -0.5% | 0.02% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,173,000 | +29.6% | 140,323 | +23.1% | 0.02% | +25.0% |
| LUV | Sell | Southwest Airlines Co | $10,820,000 | -30.8% | 201,244 | -35.9% | 0.02% | -33.3% |
| SRC | Sell | Spirit Realty Capital Inc | $10,932,000 | -30.7% | 1,079,206 | -25.7% | 0.02% | -33.3% |
| BAH | Buy | Booz Allen Hamilton Hldg Corcl a | $11,276,000 | +54.1% | 318,614 | +57.1% | 0.02% | +42.9% |
| CHUY | Buy | Chuys Hldgs Inc | $11,214,000 | +6.7% | 376,305 | +16.2% | 0.02% | 0.0% |
| CE | Sell | Celanese Corp Del | $11,114,000 | +13.8% | 123,690 | -0.3% | 0.02% | +5.3% |
| WRB | Sell | Berkley W R Corp | $10,937,000 | +2.1% | 154,850 | -3.8% | 0.02% | -4.8% |
| ACOR | Sell | Acorda Therapeutics Inc | $10,910,000 | -10.9% | 519,540 | -20.2% | 0.02% | -13.0% |
| DFS | Sell | Discover Finl Svcs | $10,828,000 | -10.0% | 158,323 | -5.1% | 0.02% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,132,000 | -17.0% | 103,746 | -11.3% | 0.02% | -23.1% |
| TSO | Buy | Tesoro Corp | $11,213,000 | +9.9% | 138,335 | +18.6% | 0.02% | 0.0% |
| BX | Sell | Blackstone Group LP | $10,829,000 | -3.7% | 364,608 | -12.3% | 0.02% | -9.1% |
| OMC | Sell | Omnicom Group Inc | $10,857,000 | -4.6% | 125,936 | -5.8% | 0.02% | -9.1% |
| DHI | Buy | DR Horton Inc | $10,615,000 | +48.6% | 318,686 | +22.0% | 0.02% | +35.7% |
| VEA | Sell | Vanguard Tax Managed Intl Fdftse dev mkt etf | $10,416,000 | +0.0% | 265,040 | -7.0% | 0.02% | -5.0% |
| CHMT | Sell | Chemtura Corp | $10,287,000 | -73.8% | 307,993 | -73.9% | 0.02% | -74.7% |
| PNC | Sell | PNC Financial Services Group Inc | $10,583,000 | -4.0% | 88,013 | -6.6% | 0.02% | -9.5% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $10,518,000 | -12.6% | 785,529 | -13.7% | 0.02% | -17.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $10,718,000 | +13.1% | 6,125,000 | +14.0% | 0.02% | +5.6% | |
| UFCS | Sell | United Fire Group Inc | $9,800,000 | -48.7% | 229,126 | -41.0% | 0.02% | -51.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,714,000 | -2.2% | 57,929 | -6.6% | 0.02% | -5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS-WI | $9,901,000 | +22.0% | 417,759 | +19.1% | 0.02% | +12.5% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $9,781,000 | -46.1% | 404,156 | -33.5% | 0.02% | -48.6% |
| CBLAQ | Buy | CBL & Assoc Pptys In | $9,993,000 | +63.8% | 1,047,436 | +97.5% | 0.02% | +50.0% |
| PWR | Buy | Quanta Services Inc | $10,058,000 | +140.7% | 271,034 | +126.1% | 0.02% | +125.0% |
| VTR | Buy | Ventas Inc | $9,655,000 | +9.0% | 148,444 | +4.8% | 0.02% | +5.9% |
| SJM | Buy | Smucker J M Co | $9,907,000 | +16.6% | 75,577 | +13.9% | 0.02% | +12.5% |
| ROK | Buy | Rockwell Automation Inc/DE | $9,800,000 | +822.8% | 62,937 | +696.7% | 0.02% | +800.0% |
| IVZ | Buy | Invesco LTD | $9,785,000 | +1.4% | 319,466 | +0.4% | 0.02% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $10,110,000 | +196.4% | 156,533 | +164.0% | 0.02% | +157.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,230,000 | +24.1% | 174,600 | +7.0% | 0.02% | +21.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,089,000 | -20.8% | 74,968 | -20.1% | 0.02% | -22.7% |
| RMD | Sell | RESMED INC | $9,335,000 | -38.3% | 129,700 | -46.8% | 0.02% | -41.4% |
| NXPI | Sell | NXP Semiconductors NV | $9,478,000 | -54.4% | 91,576 | -56.8% | 0.02% | -57.5% |
| AMP | Sell | Ameriprise Finl Inc | $9,347,000 | +9.9% | 72,079 | -5.9% | 0.02% | +6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,431,000 | -29.4% | 34,950 | -27.2% | 0.02% | -34.6% |
| LYB | Sell | LyondellBasell Industries NV | $9,375,000 | -8.8% | 102,796 | -14.2% | 0.02% | -15.0% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $9,299,000 | -7.6% | 55,789 | -9.6% | 0.02% | -10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $9,169,000 | +1.8% | 32,145 | -9.0% | 0.02% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $8,696,000 | -90.9% | 139,610 | -91.6% | 0.02% | -91.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $8,961,000 | +3.1% | 91,511 | -4.5% | 0.02% | -5.9% |
| NUE | Sell | Nucor Corp | $8,562,000 | -1.4% | 143,376 | -1.7% | 0.02% | -5.9% |
| DAL | Sell | Delta Air Lines Inc Del | $8,876,000 | -23.9% | 193,115 | -18.5% | 0.02% | -27.3% |
| PE | Sell | Parsley Energy Inccl a | $8,806,000 | -22.5% | 270,869 | -16.0% | 0.02% | -27.3% |
| EPPRC | Buy | El Paso Energy Capital Trust Ipfd cv tr secs | $8,727,000 | +135.8% | 174,536 | +132.4% | 0.02% | +128.6% |
| RE | Sell | Everest Re Group Ltd | $8,812,000 | +3.1% | 37,684 | -4.5% | 0.02% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $8,840,000 | +84.2% | 148,522 | +73.5% | 0.02% | +77.8% |
| HSY | Buy | Hershey Co/The | $8,938,000 | +1099.7% | 81,812 | +1036.3% | 0.02% | +1500.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $8,076,000 | +60.7% | 3,525,000 | +39.6% | 0.02% | +50.0% | |
| MGM | Sell | MGM Resorts International | $8,155,000 | -10.9% | 297,602 | -6.3% | 0.02% | -16.7% |
| APD | Sell | Air Products & Chemicals Inc | $8,107,000 | -20.7% | 59,922 | -15.7% | 0.02% | -25.0% |
| HA | Buy | Hawaiian Holdings Inc | $8,286,000 | +285.6% | 178,392 | +373.2% | 0.02% | +275.0% |
| COLL | Buy | Collegium Pharmaceutical Inc | $8,207,000 | +6362.2% | 815,799 | +9878.0% | 0.02% | – |
| VLO | Sell | Valero Energy Corp | $8,220,000 | -11.8% | 124,002 | -9.1% | 0.02% | -16.7% |
| DRI | Buy | Darden Restaurants Inc | $8,165,000 | +62.5% | 97,586 | +41.2% | 0.02% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,514,000 | +81.9% | 115,398 | +58.1% | 0.02% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $8,240,000 | +89.1% | 48,287 | +41.9% | 0.02% | +87.5% |
| ZTS | Buy | ZOETIS INC | $8,007,000 | +3.5% | 150,084 | +3.9% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $8,027,000 | -1.9% | 225,534 | +0.2% | 0.02% | -6.2% |
| AZO | Buy | AutoZone Inc | $8,160,000 | -7.6% | 11,286 | +0.9% | 0.02% | -11.8% |
| GRA | Sell | WR GRACE & CO | $8,430,000 | +2.9% | 120,928 | -0.1% | 0.02% | -6.2% |
| APC | Buy | Anadarko Petroleum Corp | $8,417,000 | -7.5% | 135,745 | +4.1% | 0.02% | -11.8% |
| MON | Buy | Monsanto Co | $8,214,000 | +29.6% | 72,561 | +20.5% | 0.02% | +25.0% |
| TSN | Buy | Tyson Foods Inc | $8,526,000 | +18.8% | 138,153 | +18.8% | 0.02% | +7.1% |
| QUOT | Sell | Quotient Technology Inc | $8,202,000 | -21.6% | 858,890 | -11.8% | 0.02% | -25.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $8,165,000 | +3.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $8,091,000 | +58.8% | 82,460 | +32.8% | 0.02% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,472,000 | -27.3% | 122,810 | -20.1% | 0.02% | -31.8% |
| PHM | Sell | PulteGroup Inc | $7,662,000 | +22.0% | 325,322 | -4.8% | 0.01% | +16.7% |
| NBL | Buy | Noble Energy Inc | $7,646,000 | -5.3% | 222,660 | +4.9% | 0.01% | -6.7% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $7,554,000 | +5.7% | 128,236 | -6.6% | 0.01% | 0.0% |
| SPR | Buy | Spirit AeroSystems Holdings In | $7,698,000 | +22.5% | 132,900 | +23.4% | 0.01% | +16.7% |
| LECO | Lincoln Electric Holdings Inc | $7,573,000 | +13.3% | 87,185 | 0.0% | 0.01% | +7.7% | |
| SGEN | Sell | SEATTLE GENETICS INC | $7,947,000 | +15.8% | 126,417 | -2.8% | 0.01% | +7.7% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $7,839,000 | -63.9% | 70,930 | -63.7% | 0.01% | -66.7% |
| FRC | Buy | First Republic Bank San Francisco | $7,900,000 | +53.0% | 84,211 | +50.3% | 0.01% | +40.0% |
| JBHT | Sell | Hunt J B Trans Svcs Inc | $7,563,000 | -30.3% | 82,437 | -26.2% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $7,918,000 | -2.4% | 114,020 | -5.6% | 0.01% | -12.5% |
| ED | Buy | Consolidated Edison Inc | $7,612,000 | +6.2% | 98,022 | +0.7% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $7,175,000 | +3.9% | 260,243 | -7.1% | 0.01% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $6,907,000 | -7.7% | 22,267 | -20.1% | 0.01% | -7.1% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $7,200,000 | +20.8% | 1,890,000 | -1.6% | 0.01% | +18.2% | |
| TAP | Sell | Molson Coors Brewing Cocl b | $7,043,000 | -27.8% | 73,595 | -26.6% | 0.01% | -31.6% |
| FRAC | New | Keane Group Inc | $7,004,000 | – | 489,784 | +100.0% | 0.01% | – |
| LNT | Sell | Alliant Energy Corp | $6,944,000 | -2.7% | 175,332 | -6.9% | 0.01% | -7.1% |
| NTNX | Sell | Nutanix Inccl a | $7,278,000 | -79.9% | 387,724 | -71.6% | 0.01% | -81.2% |
| ETN | Sell | Eaton Corp PLC | $7,388,000 | +2.9% | 99,638 | -6.9% | 0.01% | -7.1% |
| MCK | Sell | McKesson Corp | $6,961,000 | -0.2% | 46,949 | -5.5% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $6,888,000 | -1.1% | 104,554 | -1.5% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,376,000 | -48.2% | 93,000 | -50.0% | 0.01% | -50.0% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $6,442,000 | – | 6,355,000 | +100.0% | 0.01% | – | |
| GPK | Buy | Graphic Packaging Holding Co | $6,665,000 | +3.3% | 517,906 | +0.2% | 0.01% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $6,816,000 | +14.0% | 120,994 | -0.2% | 0.01% | +9.1% |
| HAS | Sell | Hasbro Inc | $6,878,000 | +27.8% | 68,900 | -0.4% | 0.01% | +20.0% |
| KR | Sell | Kroger Co/The | $6,544,000 | -19.0% | 221,896 | -5.2% | 0.01% | -20.0% |
| MAT | Buy | Mattel Inc | $6,698,000 | -6.9% | 261,580 | +0.2% | 0.01% | -14.3% |
| NVRO | Buy | Nevro Corp | $6,825,000 | +34.0% | 72,838 | +3.9% | 0.01% | +20.0% |
| QIWI | QIWI plcspon adr rep b | $6,608,000 | +34.3% | 385,284 | 0.0% | 0.01% | +33.3% | |
| RAI | Sell | Reynolds American Inc | $6,407,000 | -39.2% | 101,669 | -45.9% | 0.01% | -40.0% |
| SKX | Sell | Skechers U.S.A. Inccl a | $6,574,000 | +6.7% | 239,496 | -4.5% | 0.01% | 0.0% |
| OLED | Buy | Universal Display Corp | $6,677,000 | +128.5% | 77,545 | +49.4% | 0.01% | +100.0% |
| DOX | Sell | Amdocs Ltd | $6,710,000 | +3.2% | 110,019 | -1.5% | 0.01% | 0.0% |
| RACE | Sell | Ferrari NV | $6,373,000 | +11.0% | 85,709 | -13.2% | 0.01% | +9.1% |
| NFLX | Sell | NETFLIX INC | $5,820,000 | +10.9% | 39,376 | -7.1% | 0.01% | +10.0% |
| BDX | Sell | Becton Dickinson & Co | $6,118,000 | -45.4% | 33,350 | -50.7% | 0.01% | -47.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,949,000 | -22.7% | 38,475 | -41.3% | 0.01% | -26.7% |
| DLR | Sell | Digital Rlty Tr Inc | $5,868,000 | -80.5% | 55,159 | -82.0% | 0.01% | -81.0% |
| ENR | Buy | Energizer Holdings Inc | $6,112,000 | +61.0% | 109,624 | +28.8% | 0.01% | +57.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,148,000 | +7.7% | 104,600 | +1.2% | 0.01% | 0.0% |
| CWST | New | Casella Waste Sys Inccl a | $6,001,000 | – | 425,280 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,200,000 | -65.0% | 119,528 | -56.1% | 0.01% | -67.6% |
| EGN | Buy | Energen Corp | $5,947,000 | -4.2% | 109,240 | +1.5% | 0.01% | -8.3% |
| MHK | Buy | Mohawk Industries Inc | $6,113,000 | +210.5% | 26,636 | +170.2% | 0.01% | +175.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $6,019,000 | +183.6% | 214,648 | +114.6% | 0.01% | +175.0% |
| IGT | International Game Technology | $6,104,000 | -7.1% | 257,548 | 0.0% | 0.01% | -15.4% | |
| PLAY | Sell | Dave & Busters Entmt Inc | $5,817,000 | -3.9% | 95,225 | -11.5% | 0.01% | -8.3% |
| HALO | Halozyme Therapeutics Inc | $5,962,000 | +31.2% | 460,000 | 0.0% | 0.01% | +22.2% | |
| TRU | New | TransUnion | $6,185,000 | – | 161,271 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $6,267,000 | +15.7% | 149,377 | -2.3% | 0.01% | +10.0% |
| OGE | Sell | OGE Energy Corp | $6,080,000 | +1.0% | 173,827 | -3.4% | 0.01% | -8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $6,192,000 | +6.9% | 171,325 | +8.1% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,169,000 | +93.3% | 47,186 | +59.0% | 0.01% | +83.3% |
| BCO | Buy | Brinks Co | $5,835,000 | +58.1% | 109,174 | +22.0% | 0.01% | +57.1% |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,079,000 | +12.2% | 4,250,000 | 0.0% | 0.01% | +10.0% | ||
| HII | Sell | Huntington Ingalls Industries | $6,186,000 | -6.4% | 30,894 | -13.9% | 0.01% | -15.4% |
| EQT | Sell | Equitable Resources Inc | $6,071,000 | -7.2% | 99,361 | -0.7% | 0.01% | -15.4% |
| AAL | Sell | American Airls Group Inc | $6,284,000 | -42.8% | 148,562 | -36.9% | 0.01% | -47.6% |
| CNC | Sell | Centene Corp Del | $6,290,000 | +19.7% | 88,256 | -5.1% | 0.01% | +10.0% |
| EPR | Sell | EPR Properties | $5,952,000 | -63.8% | 80,831 | -64.7% | 0.01% | -64.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,762,000 | -11.6% | 51,500 | -14.6% | 0.01% | -16.7% |
| SYF | Sell | Synchrony Financial | $5,703,000 | -8.5% | 166,252 | -3.2% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $5,717,000 | +5.1% | 84,100 | -0.7% | 0.01% | 0.0% |
| BITA | New | Bitauto Hldgs Ltdsponsored adr | $5,440,000 | – | 212,400 | +100.0% | 0.01% | – |
| TYL | Sell | Tyler Technologies Inc | $5,230,000 | +7.3% | 33,835 | -0.8% | 0.01% | +11.1% |
| ADSK | Buy | Autodesk Inc | $5,491,000 | +49.1% | 63,507 | +27.6% | 0.01% | +42.9% |
| PX | Sell | PRAXAIR INC | $5,401,000 | -13.3% | 45,544 | -14.4% | 0.01% | -16.7% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $5,645,000 | -31.6% | 1,040,000 | -33.1% | 0.01% | -37.5% | |
| FAST | Buy | Fastenal Co | $5,338,000 | +510.8% | 103,635 | +457.2% | 0.01% | +400.0% |
| FLR | Buy | Fluor Corp | $5,695,000 | +4.0% | 108,208 | +3.8% | 0.01% | 0.0% |
| HPT | Buy | Hospitality Properties Trust | $5,691,000 | +0.3% | 180,500 | +1.0% | 0.01% | -9.1% |
| WNC | Sell | Wabash National Corp | $5,422,000 | +15.7% | 262,043 | -11.6% | 0.01% | +11.1% |
| MAA | Sell | Mid-America Apartment Communities Inc | $5,748,000 | -0.5% | 56,498 | -4.3% | 0.01% | -9.1% |
| LNCE | Sell | Snyder's-Lance Inc | $5,499,000 | -5.4% | 136,409 | -10.0% | 0.01% | -9.1% |
| HCA | Buy | HCA HOLDINGS INC | $5,630,000 | +668.1% | 63,273 | +539.1% | 0.01% | +900.0% |
| AMTD | Sell | TD Ameritrade Holding Corp | $5,288,000 | -25.5% | 136,173 | -16.4% | 0.01% | -28.6% |
| MXIM | Sell | Maxim Integrated Products Inc | $5,765,000 | +9.9% | 128,220 | -5.8% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $5,490,000 | +5.6% | 148,893 | +2.3% | 0.01% | 0.0% |
| MCO | Sell | Moodys Corp | $4,923,000 | +16.9% | 43,941 | -1.7% | 0.01% | +12.5% |
| OLLI | Sell | Ollies Bargain Outlet Holding | $4,933,000 | +0.9% | 147,247 | -14.3% | 0.01% | 0.0% |
| IR | Buy | Ingersoll-Rand PLC | $4,742,000 | +14.4% | 58,309 | +5.6% | 0.01% | +12.5% |
| FE | Buy | FirstEnergy Corp | $4,987,000 | +8.8% | 156,743 | +5.9% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,737,000 | +3.0% | 34,715 | -2.8% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $4,925,000 | -6.2% | 89,600 | -9.0% | 0.01% | -10.0% |
| OSIS | Sell | OSI Systems Inc | $5,178,000 | -9.5% | 70,937 | -5.6% | 0.01% | -18.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $4,723,000 | +19.9% | 133,405 | -3.2% | 0.01% | +12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,861,000 | -28.9% | 55,383 | -32.9% | 0.01% | -30.8% |
| NWS | Sell | NEWS CORP NEWcl b | $4,838,000 | -31.2% | 358,354 | -39.8% | 0.01% | -30.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $4,724,000 | +44.0% | 79,000 | +38.7% | 0.01% | +50.0% |
| FLEX | Buy | FLEX LTDord | $4,969,000 | +80.5% | 295,750 | +54.4% | 0.01% | +80.0% |
| MAN | Sell | ManpowerGroup Inc | $4,939,000 | -6.9% | 48,150 | -19.3% | 0.01% | -10.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $4,993,000 | +211.3% | 98,440 | +161.1% | 0.01% | +200.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $5,023,000 | +22.2% | 160,473 | -1.4% | 0.01% | +12.5% |
| Buy | RED HAT INCnote 0.250%10/0 | $4,702,000 | +52.9% | 3,620,000 | +38.2% | 0.01% | +50.0% | |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $4,888,000 | +60.2% | 453,881 | +56.4% | 0.01% | +50.0% |
| KBR | Buy | KBR Inc | $4,762,000 | -9.8% | 316,800 | +0.2% | 0.01% | -10.0% |
| KO | Sell | Coca-Cola Co/The | $5,127,000 | -29.9% | 120,810 | -31.5% | 0.01% | -35.7% |
| AME | Sell | AMETEK INC | $4,981,000 | -38.6% | 92,100 | -44.8% | 0.01% | -43.8% |
| CHFC | Buy | Chemical Finl Corp | $4,891,000 | +15.4% | 95,626 | +22.2% | 0.01% | +12.5% |
| CHTR | Buy | Charter Communications Inc | $4,966,000 | +274.8% | 15,175 | +229.9% | 0.01% | +200.0% |
| QRVO | Sell | QORVO INC | $5,129,000 | +29.4% | 74,800 | -0.5% | 0.01% | +12.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $4,379,000 | +33.3% | 175,000 | +27.2% | 0.01% | +33.3% |
| SQ | Buy | SQUARE INCcl a | $4,188,000 | +66.5% | 242,343 | +31.3% | 0.01% | +60.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,335,000 | +34.4% | 4,550,000 | +28.2% | 0.01% | +33.3% | |
| NVDA | Sell | NVIDIA Corp | $4,499,000 | -40.3% | 41,302 | -41.5% | 0.01% | -42.9% |
| FTV | Sell | FORTIVE CORP - W/I | $4,580,000 | -13.4% | 76,058 | -22.9% | 0.01% | -20.0% |
| AEE | Sell | Ameren Corp | $4,203,000 | +1.9% | 77,000 | -2.0% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $4,168,000 | +7.6% | 75,186 | +11.4% | 0.01% | +14.3% |
| CTXS | Sell | Citrix Systems Inc | $4,165,000 | -7.5% | 49,950 | -0.9% | 0.01% | -11.1% |
| CASY | Sell | Caseys Gen Stores Inc | $4,585,000 | -6.3% | 40,847 | -0.8% | 0.01% | -11.1% |
| WCG | Sell | WellCare Health Plans Inc | $4,336,000 | -21.2% | 30,926 | -22.9% | 0.01% | -27.3% |
| VCRA | Buy | Vocera Communications Inc | $4,596,000 | +43.8% | 185,113 | +7.1% | 0.01% | +33.3% |
| AMAT | Buy | Applied Matls Inc | $4,267,000 | +497.6% | 109,704 | +396.4% | 0.01% | +700.0% |
| BR | Sell | Broadridge Finl Colutions Inc | $4,416,000 | +1.7% | 64,976 | -0.8% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INC - CL A | $4,244,000 | +2.1% | 66,176 | -5.1% | 0.01% | 0.0% |
| XL | Sell | XL GROUP LTD | $4,253,000 | -12.3% | 106,700 | -18.0% | 0.01% | -11.1% |
| GLD | New | SPDR GOLD TRUST | $4,143,000 | – | 34,900 | +100.0% | 0.01% | – |
| SNP | Sell | China Pete & Chem Corp | $4,540,000 | +10.2% | 55,694 | -4.0% | 0.01% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $4,576,000 | -19.2% | 66,200 | -15.1% | 0.01% | -27.3% |
| AR | Sell | ANTERO RESOURCES CORP | $4,345,000 | -49.8% | 190,495 | -47.9% | 0.01% | -52.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $4,548,000 | +18.8% | 54,600 | -5.7% | 0.01% | +14.3% |
| HYD | Buy | Vaneck Vectors ETF Trhigh yld mun etf | $4,237,000 | +96.9% | 138,600 | +91.2% | 0.01% | +100.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $4,456,000 | +10.8% | 2,225,000 | +15.6% | 0.01% | 0.0% | |
| RDC | Buy | Rowan Cos Plc | $4,242,000 | -17.4% | 272,245 | +0.1% | 0.01% | -20.0% |
| DRE | Sell | Duke Realty Corp | $4,373,000 | -84.8% | 166,464 | -84.6% | 0.01% | -85.5% |
| LVLT | Buy | Level 3 Communications Inc | $4,340,000 | +129.4% | 75,842 | +126.1% | 0.01% | +100.0% |
| MD | Sell | MEDNAX INC | $4,453,000 | +3.6% | 64,200 | -0.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,338,000 | +6.4% | 20,510 | -21.5% | 0.01% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $4,292,000 | +34.5% | 67,166 | +33.3% | 0.01% | +33.3% |
| HBI | Sell | Hanesbrands Inc | $4,586,000 | -21.6% | 220,858 | -18.6% | 0.01% | -27.3% |
| MTD | Buy | Mettler-Toledo International Inc | $4,493,000 | +63.0% | 9,382 | +42.4% | 0.01% | +60.0% |
| ALDR | Buy | Alder Biopharmaceuticals Inc | $4,214,000 | +44.2% | 202,613 | +44.2% | 0.01% | +33.3% |
| IPG | Buy | Interpublic Group of Cos Inc | $4,490,000 | +23.3% | 182,787 | +17.5% | 0.01% | +14.3% |
| ETR | Sell | Entergy Corp | $4,413,000 | +1.3% | 58,100 | -2.0% | 0.01% | 0.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $4,265,000 | -10.7% | 249,986 | -20.0% | 0.01% | -11.1% |
| NTRA | New | Natera Inc | $4,437,000 | – | 500,221 | +100.0% | 0.01% | – |
| PESXQ | Buy | Pioneer Energy Services Corp | $4,677,000 | -13.3% | 1,169,299 | +48.4% | 0.01% | -20.0% |
| MYL | Sell | MYLAN NV | $4,360,000 | -22.4% | 111,839 | -24.0% | 0.01% | -27.3% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $3,925,000 | -5.7% | 96,483 | -10.9% | 0.01% | -12.5% |
| FRT | Buy | Federal Realty Invs Trustsh ben int new | $3,904,000 | -5.4% | 29,244 | +0.8% | 0.01% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $3,923,000 | +5.1% | 170,861 | -4.0% | 0.01% | 0.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $3,949,000 | +27.5% | 2,960,000 | +20.3% | 0.01% | +16.7% | |
| FLIR | Sell | FLIR SYSTEMS INC | $3,965,000 | -9.3% | 109,307 | -9.5% | 0.01% | -12.5% |
| MAC | Buy | Macerich Co/The | $3,935,000 | -5.7% | 61,119 | +3.7% | 0.01% | -12.5% |
| PDCO | Sell | Patterson Cos Inc | $4,097,000 | -3.7% | 90,574 | -12.6% | 0.01% | -12.5% |
| SNH | Buy | Senior Housing Properties Trustsh ben int | $3,860,000 | +8.5% | 190,600 | +1.4% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $4,124,000 | -7.6% | 47,343 | -19.3% | 0.01% | -22.2% |
| IPGP | Buy | IPG Photonics Corp | $4,116,000 | +750.4% | 34,100 | +595.9% | 0.01% | +600.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $3,922,000 | +20.0% | 2,075,000 | 0.0% | 0.01% | +16.7% | ||
| GWR | Sell | Genesee & Wyoming Inc | $3,659,000 | -34.3% | 53,920 | -32.7% | 0.01% | -36.4% |
| ADI | Buy | Analog Devices Inc | $3,933,000 | +15.1% | 47,998 | +2.0% | 0.01% | 0.0% |
| HELE | Helen of Troy Ltd | $3,971,000 | +11.5% | 42,160 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | Shopify Inccl a | $3,633,000 | +10.7% | 53,349 | -30.3% | 0.01% | +16.7% |
| MTN | Sell | Vail Resorts Inc | $4,056,000 | +2.2% | 21,137 | -14.1% | 0.01% | -12.5% |
| WBC | Buy | WABCO Holdings Inc | $4,098,000 | +1145.6% | 34,900 | +1025.8% | 0.01% | +600.0% |
| BEN | Sell | Franklin Resources Inc | $4,012,000 | -0.3% | 95,219 | -6.4% | 0.01% | -12.5% |
| STO | Sell | Statoil ASAsponsored adr | $3,846,000 | -11.5% | 223,872 | -6.0% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $4,107,000 | 0.0% | 57,506 | -5.3% | 0.01% | -12.5% |
| CDNS | Buy | Cadence Design Systems Inc | $3,691,000 | +29.1% | 117,539 | +3.7% | 0.01% | +40.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $3,871,000 | +47.6% | 1,825,000 | +21.7% | 0.01% | +40.0% | |
| CMS | Sell | CMS Energy Corp | $3,961,000 | -7.3% | 88,517 | -13.7% | 0.01% | -12.5% |
| UNM | Sell | Unum Group | $3,935,000 | +5.6% | 83,900 | -1.1% | 0.01% | 0.0% |
| PLCE | Buy | Childrens Pl Inc | $3,926,000 | +447.6% | 32,700 | +360.6% | 0.01% | +600.0% |
| EXP | Buy | Eagle Materials Inc | $3,963,000 | +34.1% | 40,800 | +36.0% | 0.01% | +16.7% |
| JOBS | Buy | 51JOB INC-ADR | $3,868,000 | +60.7% | 105,500 | +48.2% | 0.01% | +40.0% |
| ALKS | Sell | ALKERMES PLC | $3,611,000 | +3.6% | 61,711 | -1.6% | 0.01% | 0.0% |
| CNI | Sell | Canadian Natl Ry Co | $3,678,000 | +3.4% | 49,745 | -5.8% | 0.01% | 0.0% |
| CW | Buy | Curtiss Wright Corp | $3,703,000 | +32.3% | 40,580 | +42.6% | 0.01% | +40.0% |
| HOG | Sell | Harley-Davidson Inc | $3,880,000 | -26.2% | 64,151 | -28.8% | 0.01% | -30.0% |
| M | Buy | Macys Inc | $4,065,000 | -3.9% | 137,150 | +16.1% | 0.01% | -12.5% |
| ILLUMINA INCnote 6/1 | $3,985,000 | +5.3% | 3,945,000 | 0.0% | 0.01% | 0.0% | ||
| HRC | New | Hill Rom Holdings Inc | $3,758,000 | – | 53,225 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $4,007,000 | +161.9% | 14,110 | +98.5% | 0.01% | +133.3% |
| KTWO | Buy | K2M Group Holdings Inc | $4,104,000 | +14.4% | 200,075 | +11.8% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $3,263,000 | +1424.8% | 46,900 | +1134.2% | 0.01% | – |
| RP | Sell | RealPage Inc | $3,127,000 | +13.1% | 89,585 | -2.8% | 0.01% | +20.0% |
| AIG | Sell | American International Group Inc | $3,134,000 | -74.3% | 50,200 | -73.1% | 0.01% | -73.9% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,375,000 | +538.0% | 3,000,000 | +500.0% | 0.01% | +500.0% | |
| CPRT | Sell | Copart Inc | $3,108,000 | -2.6% | 50,191 | -12.8% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,354,000 | -16.1% | 76,813 | -18.1% | 0.01% | -25.0% |
| NUVA | Sell | NuVasive Inc | $3,349,000 | -12.6% | 44,850 | -21.1% | 0.01% | -14.3% |
| NCR | Sell | NCR Corp | $3,083,000 | -4.4% | 67,500 | -15.1% | 0.01% | 0.0% |
| PINC | Sell | Premier Inccl a | $3,052,000 | +4.1% | 95,900 | -0.7% | 0.01% | 0.0% |
| WUBA | Sell | 58.Com Inc - ADRspon adr rep a | $3,363,000 | -5.7% | 95,031 | -25.4% | 0.01% | -14.3% |
| MPW | Buy | Medical Properties Trust Inc | $3,488,000 | +11.9% | 270,600 | +6.8% | 0.01% | 0.0% |
| RDN | Sell | Radian Group Inc | $3,513,000 | -0.3% | 195,600 | -0.2% | 0.01% | -14.3% |
| LPL | LG Display Co Ltdspons adr rep | $3,196,000 | +6.0% | 234,621 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | Pinnacle West Capital Corp | $3,077,000 | +5.7% | 36,900 | -1.1% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $3,237,000 | +2.4% | 17,296 | -5.5% | 0.01% | 0.0% |
| PTR | Sell | PetroChina Co Ltdsponsored adr | $3,045,000 | -47.0% | 41,575 | -46.6% | 0.01% | -45.5% |
| CIB | Sell | Bancolombia SAspon adr pref | $3,349,000 | +2.2% | 83,992 | -6.0% | 0.01% | 0.0% |
| COTY | Sell | Coty Inc | $3,229,000 | -6.7% | 178,081 | -5.8% | 0.01% | -14.3% |
| PKI | PerkinElmer Inc | $3,170,000 | +11.3% | 54,600 | 0.0% | 0.01% | +20.0% | |
| SCG | Sell | SCANA Corp | $3,077,000 | -11.8% | 47,074 | -1.1% | 0.01% | -14.3% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $3,454,000 | -2.5% | 232,731 | -6.0% | 0.01% | -14.3% |
| LOGI | Sell | Logitech International SA | $3,268,000 | +16.9% | 102,537 | -9.1% | 0.01% | +20.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,058,000 | -5.8% | 57,751 | -6.4% | 0.01% | 0.0% |
| CIT | Sell | CIT Group Inc | $3,052,000 | -0.6% | 71,100 | -1.1% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $3,533,000 | -36.9% | 47,500 | -34.5% | 0.01% | -45.5% |
| BAX | Buy | BAXTER INTL INC | $3,386,000 | +144.8% | 65,300 | +109.3% | 0.01% | +100.0% |
| TJX | Sell | TJX Cos Inc | $3,261,000 | +1.4% | 41,242 | -3.6% | 0.01% | 0.0% |
| SXT | Sensient Technologies Corp | $3,059,000 | +0.9% | 38,600 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | Timken Co | $3,354,000 | +243.3% | 74,200 | +201.6% | 0.01% | +200.0% |
| AOS | Buy | SMITH (A.O.) CORP | $3,339,000 | +19.7% | 65,258 | +10.8% | 0.01% | +20.0% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,352,000 | +13.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HP | Sell | Helmerich & Payne Inc | $3,535,000 | -14.4% | 53,100 | -0.5% | 0.01% | -25.0% |
| MLHR | Miller Herman Inc | $3,518,000 | -7.7% | 111,500 | 0.0% | 0.01% | -14.3% | |
| RHT | Sell | RED HAT INC | $3,521,000 | -5.7% | 40,701 | -24.0% | 0.01% | -14.3% |
| MMYT | New | MakeMyTrip Ltd | $3,460,000 | – | 100,000 | +100.0% | 0.01% | – |
| DEA | Sell | Easterly Govt Pptys Inc | $3,499,000 | -11.7% | 176,785 | -10.7% | 0.01% | -25.0% |
| HUBB | Buy | Hubbell Inc | $3,501,000 | +12.2% | 29,165 | +9.1% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corp | $3,187,000 | +43.6% | 37,965 | +8.8% | 0.01% | +50.0% |
| WU | Buy | Western Union Co/The | $2,489,000 | +6.1% | 122,304 | +13.2% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $2,803,000 | +37.9% | 87,555 | +29.9% | 0.01% | +25.0% |
| LPNT | Sell | LifePoint Health Inc | $2,541,000 | +13.8% | 38,787 | -1.3% | 0.01% | +25.0% |
| STWD | Starwood Property Trust Inc | $2,561,000 | +2.9% | 113,400 | 0.0% | 0.01% | 0.0% | |
| IMGN | ImmunoGen Inc | $2,709,000 | +89.7% | 700,000 | 0.0% | 0.01% | +66.7% | |
| RCI | Sell | Rogers Communications Inccl b | $2,618,000 | +7.7% | 59,198 | -6.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,784,000 | -0.8% | 44,355 | -11.4% | 0.01% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,617,000 | -4.0% | 53,789 | +4.7% | 0.01% | 0.0% |
| ACXM | Sell | Acxiom Corp | $2,916,000 | +3.3% | 102,407 | -2.8% | 0.01% | 0.0% |
| CNA | CNA Finl Corp PA | $2,659,000 | +6.4% | 60,200 | 0.0% | 0.01% | 0.0% | |
| Buy | ALZA CORPsdcv 7/2 | $2,932,000 | +56.3% | 1,710,000 | +44.9% | 0.01% | +25.0% | |
| HQY | Sell | HealthEquity Inc | $2,558,000 | +2.6% | 60,248 | -2.1% | 0.01% | 0.0% |
| TCF | Sell | TCF Financial Corp | $2,784,000 | -17.9% | 163,600 | -5.4% | 0.01% | -16.7% |
| WR | Buy | WESTAR ENERGY INC | $2,662,000 | +13.3% | 49,051 | +17.6% | 0.01% | +25.0% |
| DEI | Buy | Douglas Emmett Inc | $2,795,000 | +31.9% | 72,787 | +25.6% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,522,000 | +19.4% | 27,527 | +10.6% | 0.01% | +25.0% |
| CNO | CNO Finl Group Inc | $2,612,000 | +7.0% | 127,400 | 0.0% | 0.01% | 0.0% | |
| MLCO | Buy | Melco Crown Entertainmentadr | $2,939,000 | +359.2% | 158,536 | +294.1% | 0.01% | +400.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,505,000 | -1.9% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| MRCY | Buy | Mercury Systems Inc | $2,978,000 | +47.7% | 76,250 | +14.3% | 0.01% | +25.0% |
| BAP | Buy | Credicorp Ltd | $3,026,000 | +16.7% | 18,534 | +12.9% | 0.01% | 0.0% |
| ARRY | Array BioPharma Inc | $2,950,000 | +1.7% | 330,000 | 0.0% | 0.01% | -16.7% | |
| GCP | Sell | GCP Applied Technologies Inc | $2,615,000 | -0.1% | 80,100 | -18.1% | 0.01% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $2,540,000 | +1740.6% | 21,080 | +1816.4% | 0.01% | – |
| MB | Buy | MINDBODY Inc | $2,986,000 | +47.4% | 108,775 | +14.4% | 0.01% | +25.0% |
| LOGM | Sell | LOGMEIN INC | $2,714,000 | -55.6% | 27,840 | -56.0% | 0.01% | -58.3% |
| COHR | Sell | Coherent Inc | $2,523,000 | +49.3% | 12,270 | -0.2% | 0.01% | +66.7% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $2,481,000 | -18.4% | 68,900 | -30.0% | 0.01% | -16.7% |
| LITE | New | Lumentum Holdings Inc | $2,513,000 | – | 47,100 | +100.0% | 0.01% | – |
| TCO | Sell | Taubman Centers Inc | $2,891,000 | -80.7% | 43,800 | -78.4% | 0.01% | -82.8% |
| TILE | Sell | Interface Inc | $2,878,000 | -8.6% | 151,100 | -11.0% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,788,000 | +27.9% | 35,300 | +20.1% | 0.01% | +25.0% |
| MYGN | Myriad Genetics Inc | $2,592,000 | +15.2% | 135,000 | 0.0% | 0.01% | +25.0% | |
| LEA | Buy | Lear Corp | $2,781,000 | +25.0% | 19,641 | +16.9% | 0.01% | +25.0% |
| SPLS | Sell | Staples Inc | $2,516,000 | -3.8% | 286,900 | -0.7% | 0.01% | 0.0% |
| FMI | Foundation Medicine Inc | $2,580,000 | +82.2% | 80,000 | 0.0% | 0.01% | +66.7% | |
| LTMAQ | Latam Airlines Group SAsponsored adr | $3,000,000 | +54.9% | 236,800 | 0.0% | 0.01% | +25.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,738,000 | +3.6% | 96,600 | +19.7% | 0.01% | 0.0% |
| GM | Sell | General Motors Corp | $2,518,000 | -5.7% | 71,200 | -7.0% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd | $2,869,000 | +29.8% | 36,200 | +18.3% | 0.01% | +25.0% |
| ARGO | Sell | Argo Group International Holdi | $2,817,000 | +0.0% | 41,555 | -2.7% | 0.01% | 0.0% |
| TWOU | Sell | 2U Inc | $2,589,000 | +15.2% | 65,274 | -12.5% | 0.01% | +25.0% |
| BANC | Banc of California Inc | $2,507,000 | +19.3% | 121,100 | 0.0% | 0.01% | +25.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,909,000 | -66.2% | 14,902 | -68.5% | 0.01% | -68.8% |
| SIVB | Sell | SVB Financial Group | $2,988,000 | +5.4% | 16,056 | -2.8% | 0.01% | 0.0% |
| CY | Sell | Cypress Semiconductor Corp | $2,638,000 | +16.9% | 191,725 | -2.8% | 0.01% | +25.0% |
| SIR | SELECT INCOME REIT | $2,816,000 | +2.3% | 109,200 | 0.0% | 0.01% | 0.0% | |
| IMAX | Sell | IMAX Corp | $2,967,000 | -44.4% | 87,272 | -48.7% | 0.01% | -50.0% |
| TRINITY INDS INCnote 3.875% 6/0 | $2,507,000 | -5.7% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| COO | Sell | Cooper Cos Inc/The | $1,996,000 | -54.0% | 9,985 | -59.7% | 0.00% | -50.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,160,000 | -8.2% | 21,100 | -7.9% | 0.00% | -20.0% |
| HOMB | Sell | Home BancShares Inc | $2,065,000 | -51.2% | 76,300 | -49.9% | 0.00% | -50.0% |
| AAP | Buy | Advance Auto Parts Inc | $2,361,000 | +10.9% | 15,926 | +26.6% | 0.00% | 0.0% |
| CENTA | Sell | Central Garden & Pet Co | $2,139,000 | -2.9% | 61,595 | -13.6% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $2,406,000 | +13.8% | 40,600 | -5.4% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,066,000 | +21.8% | 33,200 | +15.7% | 0.00% | +33.3% |
| CARDTRONICS INCnote 1.000%12/0 | $2,397,000 | -7.4% | 2,200,000 | 0.0% | 0.00% | -20.0% | ||
| HLT | New | Hilton Worldwide Holdings Inc | $2,157,000 | – | 36,900 | +100.0% | 0.00% | – |
| CPT | Buy | Camden Property Trustsh ben int | $2,326,000 | -1.2% | 28,902 | +3.2% | 0.00% | -20.0% |
| TEL | Sell | TE Connectivity Ltd | $1,955,000 | +2.2% | 26,224 | -5.0% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $2,425,000 | -4.6% | 66,770 | -6.0% | 0.00% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,071,000 | -6.8% | 15,300 | -1.3% | 0.00% | 0.0% |
| UVV | Universal Corp VA | $2,342,000 | +11.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | Healthcare Trust of America Incl a new | $1,994,000 | +9.6% | 63,395 | +1.4% | 0.00% | +33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $2,378,000 | +16.7% | 26,691 | -7.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $2,031,000 | -7.3% | 113,600 | -23.0% | 0.00% | 0.0% |
| GXP | Great Plains Energy Inc | $2,148,000 | +6.9% | 73,500 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | Gentherm Inc | $1,947,000 | -10.4% | 49,608 | -22.7% | 0.00% | 0.0% |
| IPAR | Sell | Inter Parfums Inc | $2,348,000 | +11.3% | 64,245 | -0.2% | 0.00% | 0.0% |
| IART | New | Integra LifeSciences Holdings | $2,161,000 | – | 51,300 | +100.0% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPE-W/I | $2,443,000 | +9.2% | 73,100 | 0.0% | 0.00% | 0.0% | |
| CYD | New | China Yuchai International Ltd | $2,428,000 | – | 131,183 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $2,150,000 | – | 17,500 | +100.0% | 0.00% | – |
| INGN | Sell | Inogen Inc | $2,463,000 | +11.0% | 31,761 | -3.9% | 0.00% | 0.0% |
| NUAN | Sell | Nuance Communications Inc | $2,035,000 | +12.1% | 117,561 | -3.5% | 0.00% | +33.3% |
| FORM | Sell | FormFactor Inc | $2,008,000 | -7.4% | 169,449 | -12.5% | 0.00% | 0.0% |
| FLO | Flowers Foods Inc | $2,015,000 | -2.8% | 103,800 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | Oshkosh Corp | $1,953,000 | +10.7% | 28,468 | +4.2% | 0.00% | +33.3% |
| PHI | Sell | PLDT Incsponsored adr | $2,161,000 | +12.6% | 67,200 | -3.6% | 0.00% | 0.0% |
| ACAD | ACADIA Pharmaceuticals Inc | $2,341,000 | +19.2% | 68,100 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $2,425,000 | +59.7% | 1,100,000 | +40.1% | 0.00% | +33.3% | |
| PAM | Pampa Energia SAspoons adr lvl i | $2,413,000 | +55.8% | 44,500 | 0.0% | 0.00% | +33.3% | |
| JNPR | Buy | Juniper Networks Inc | $1,998,000 | +732.5% | 71,800 | +744.7% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $2,121,000 | – | 89,130 | +100.0% | 0.00% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/999b | $1,966,000 | -4.0% | 123,307 | -2.8% | 0.00% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $2,296,000 | +4.1% | 107,400 | +1.8% | 0.00% | 0.0% |
| EVH | Sell | Evolent Health Inccl a | $1,985,000 | +18.6% | 89,012 | -21.2% | 0.00% | +33.3% |
| POL | Sell | PolyOne Corp | $2,127,000 | -41.7% | 62,404 | -45.2% | 0.00% | -42.9% |
| TROW | Buy | T Rowe Price Group Inc | $2,147,000 | +90.3% | 31,501 | +110.0% | 0.00% | +100.0% |
| EMR | Sell | Emerson Electric Co | $2,066,000 | +5.0% | 34,509 | -2.2% | 0.00% | 0.0% |
| YY | Buy | YY INC | $2,476,000 | +72.1% | 53,702 | +47.1% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,415,000 | -73.4% | 30,787 | -73.8% | 0.00% | -76.5% |
| NLY | Sell | Annaly Cap Mgmt Inc | $2,050,000 | -9.4% | 184,400 | -18.8% | 0.00% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corp | $2,202,000 | +8.7% | 26,129 | -1.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,063,000 | -60.5% | 57,824 | -64.0% | 0.00% | -60.0% |
| WWD | Sell | Woodward Inc | $1,946,000 | -36.3% | 28,656 | -35.2% | 0.00% | -33.3% |
| PI | Sell | Impinj Inc | $1,977,000 | -35.4% | 65,302 | -24.5% | 0.00% | -33.3% |
| RNG | Sell | RingCentral Inccl a | $2,204,000 | -29.2% | 77,879 | -48.4% | 0.00% | -33.3% |
| LPT | Buy | Liberty Property Trustsh ben int | $2,366,000 | +37.1% | 61,382 | +40.5% | 0.00% | +33.3% |
| R | Sell | Ryder System Inc | $2,391,000 | -9.3% | 31,700 | -10.5% | 0.00% | -20.0% |
| SANM | Sanmina Corp | $2,408,000 | +10.8% | 59,300 | 0.0% | 0.00% | 0.0% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $2,359,000 | +4.8% | 37,400 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CyberArk Software Ltd | $1,941,000 | +8.7% | 38,157 | -2.8% | 0.00% | +33.3% |
| SSB | New | South State Corp | $1,975,000 | – | 22,100 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,105,000 | -8.7% | 17,000 | -19.4% | 0.00% | 0.0% |
| SPNC | Sell | Spectranetics Corp | $2,053,000 | +4.1% | 70,489 | -12.5% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $2,037,000 | +2.1% | 21,300 | -0.9% | 0.00% | 0.0% |
| STMP | Sell | Stamps com Inc | $2,226,000 | -50.8% | 18,810 | -52.4% | 0.00% | -55.6% |
| CIEN | Buy | Ciena Corp | $2,350,000 | +3.4% | 99,542 | +7.0% | 0.00% | 0.0% |
| SCL | Stepan Co | $2,096,000 | -3.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS Instruments Inc | $2,360,000 | +34.2% | 34,330 | +16.0% | 0.00% | +33.3% |
| BLMN | Bloomin Brands Inc | $1,430,000 | +9.4% | 72,500 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc Del | $1,913,000 | -10.8% | 20,620 | -10.8% | 0.00% | -25.0% |
| VONG | Buy | Vanguard Scottsdare Fdsvng rus1000grw | $1,540,000 | +351.6% | 13,195 | +316.0% | 0.00% | +200.0% |
| AES | Sell | AES CORP | $1,497,000 | -5.6% | 133,900 | -1.9% | 0.00% | 0.0% |
| VBLT | Vascular Biogenics Ltd | $1,815,000 | +13.4% | 330,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC Networks Inccl a | $1,383,000 | -19.5% | 23,572 | -28.1% | 0.00% | 0.0% |
| EAT | Sell | Brinker Intl Inc | $1,459,000 | -27.6% | 33,200 | -18.4% | 0.00% | -25.0% |
| KSS | Buy | Kohls Corp | $1,700,000 | +2.2% | 42,700 | +26.7% | 0.00% | 0.0% |
| SAFM | Sanderson Farms Inc | $1,807,000 | +10.2% | 17,400 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,703,000 | +106.9% | 196,060 | +147.9% | 0.00% | +50.0% |
| USCR | Sell | US Concrete Inc | $1,782,000 | -26.1% | 27,610 | -25.0% | 0.00% | -40.0% |
| SUI | Buy | Sun Communities Inc | $1,727,000 | +8.4% | 21,500 | +3.4% | 0.00% | 0.0% |
| PRTY | Buy | Party City Holdco Inc | $1,542,000 | +6.8% | 109,774 | +8.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,500,000 | +60.8% | 25,600 | +43.0% | 0.00% | +50.0% |
| IMKTA | Ingles Markets Inccl a | $1,528,000 | -10.3% | 35,400 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,405,000 | -26.8% | 27,800 | -27.0% | 0.00% | -25.0% |
| INSEW | Inspired Entertainment, Incwarrants | $1,500,000 | +25.0% | 2,000,000 | 0.0% | 0.00% | +50.0% | |
| CUZ | Sell | Cousins Properties Inc | $1,398,000 | -51.0% | 169,110 | -49.6% | 0.00% | -40.0% |
| MCD | Sell | MCDONALDS CORP | $1,623,000 | -15.6% | 12,526 | -20.7% | 0.00% | -25.0% |
| WTR | Aqua America Inc | $1,662,000 | +7.0% | 51,700 | 0.0% | 0.00% | 0.0% | |
| HEALTHSOUTH CORPdebt 2.000%12/0 | $1,832,000 | +2.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| UFS | Domtar Corp | $1,662,000 | -6.4% | 45,500 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | Kansas City Southern | $1,630,000 | +19.3% | 19,000 | +18.0% | 0.00% | 0.0% |
| DOOR | Sell | Masonite International Corp | $1,676,000 | +17.1% | 21,145 | -2.7% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,476,000 | -31.5% | 27,263 | -36.9% | 0.00% | -25.0% |
| VLP | Sell | Valero Energy Partners LP | $1,423,000 | -15.8% | 29,700 | -22.3% | 0.00% | 0.0% |
| HUBG | Sell | Hub Group Inccl a | $1,407,000 | -7.2% | 30,334 | -12.5% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC | $1,720,000 | -28.7% | 20,285 | -35.7% | 0.00% | -40.0% |
| CSOD | Sell | Cornerstone OnDemand Inc | $1,748,000 | -23.7% | 44,956 | -17.0% | 0.00% | -25.0% |
| ZEN | Sell | Zendesk Inc | $1,841,000 | +15.8% | 65,641 | -12.5% | 0.00% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centers | $1,413,000 | -7.9% | 43,108 | +0.5% | 0.00% | 0.0% |
| TCBK | TriCo Bancshares | $1,606,000 | +3.9% | 45,200 | 0.0% | 0.00% | 0.0% | |
| JONE | Buy | Jones Energy Inc | $1,806,000 | -48.0% | 708,188 | +2.0% | 0.00% | -57.1% |
| CPS | Cooper Std Hldgs Inc | $1,919,000 | +7.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| SFBS | Buy | ServisFirst Bancshares Inc | $1,408,000 | +3.9% | 38,702 | +7.0% | 0.00% | 0.0% |
| RS | Reliance Steel & Aluminum Co | $1,724,000 | +0.6% | 21,539 | 0.0% | 0.00% | 0.0% | |
| SJB | Buy | Proshares Trshrt hgh yield | $1,731,000 | +72.6% | 72,000 | +76.9% | 0.00% | +50.0% |
| PSEC | Prospect Capital Corp | $1,439,000 | +8.3% | 159,200 | 0.0% | 0.00% | 0.0% | |
| WIX | New | Wix com Ltd | $1,646,000 | – | 24,238 | +100.0% | 0.00% | – |
| VIRT | Sell | Virtu Financial Inccl a | $1,575,000 | -6.7% | 92,630 | -12.5% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,426,000 | -62.2% | 8,794 | -64.3% | 0.00% | -57.1% |
| VRTS | Sell | Virtus Investment Partners Inc | $1,474,000 | -12.7% | 13,916 | -2.7% | 0.00% | 0.0% |
| WSTC | Sell | West Corp | $1,754,000 | -4.1% | 71,842 | -2.8% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,895,000 | -0.5% | 25,900 | -0.8% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $1,827,000 | -37.6% | 14,584 | -41.6% | 0.00% | -50.0% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $1,511,000 | +16.6% | 32,315 | +5.9% | 0.00% | +50.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $1,405,000 | -27.9% | 44,944 | -19.9% | 0.00% | -25.0% |
| RSX | Vaneck Vectors ETF Trrussia etf | $1,484,000 | -2.6% | 71,805 | 0.0% | 0.00% | 0.0% | |
| BNFT | Sell | Benefitfocus Inc | $1,532,000 | -9.4% | 54,800 | -3.7% | 0.00% | 0.0% |
| ATRC | Sell | AtriCure Inc | $1,672,000 | -2.3% | 87,310 | -0.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,577,000 | +103.2% | 16,100 | +54.8% | 0.00% | +200.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $1,590,000 | +41.0% | 44,099 | +44.1% | 0.00% | +50.0% |
| COLM | Columbia Sportswear Co | $1,874,000 | +0.8% | 31,900 | 0.0% | 0.00% | -25.0% | |
| WAFD | Washington Federal Inc | $1,427,000 | -3.6% | 43,100 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | Snap Inccl a | $1,743,000 | – | 77,373 | +100.0% | 0.00% | – |
| CBT | Cabot Corp | $1,582,000 | +18.6% | 26,400 | 0.0% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,607,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| RIGL | New | Rigel Pharmaceuticals Inc | $1,762,000 | – | 532,208 | +100.0% | 0.00% | – |
| IRDM | Iridium Communications Inc | $1,719,000 | +0.5% | 178,100 | 0.0% | 0.00% | 0.0% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $1,635,000 | +56.8% | 1,300,000 | +44.4% | 0.00% | +50.0% | |
| SAH | Sonic Automotive Inccl a | $1,530,000 | -12.4% | 76,300 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | Ameris Bancorp | $1,454,000 | -15.2% | 31,533 | -19.8% | 0.00% | 0.0% |
| ARI | Apollo Coml Real Est Fin Inc | $1,460,000 | +13.2% | 77,600 | 0.0% | 0.00% | +50.0% | |
| KATE | Sell | Kate Spade & Co | $1,393,000 | +8.9% | 59,965 | -12.5% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $1,648,000 | -15.6% | 20,800 | -8.0% | 0.00% | -25.0% |
| ZAYO | New | Zayo Group Holdings Inc | $1,905,000 | – | 57,900 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $1,624,000 | +19.2% | 59,714 | +14.5% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $1,641,000 | +1433.6% | 200,750 | +1927.8% | 0.00% | – |
| FLXN | Sell | Flexion Therapeutics Inc | $1,496,000 | +23.9% | 55,579 | -12.5% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC-W/I | $1,399,000 | +27.9% | 20,700 | +21.1% | 0.00% | +50.0% |
| NEWR | New | New Relic Inc | $1,512,000 | – | 40,796 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $1,856,000 | +8.7% | 56,255 | +3.0% | 0.00% | 0.0% |
| MGK | Buy | Vanguard World Fdmega grwth ind | $1,452,000 | +291.4% | 15,175 | +256.6% | 0.00% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,887,000 | -31.6% | 43,290 | -48.0% | 0.00% | -40.0% |
| SGRY | Sell | Surgery Partners Inc | $1,841,000 | +19.6% | 94,430 | -2.8% | 0.00% | 0.0% |
| FIVN | Sell | Five9 Inc | $1,565,000 | -24.7% | 95,054 | -35.1% | 0.00% | -25.0% |
| UNIT | New | UNITI GROUP INC | $1,683,000 | – | 65,100 | +100.0% | 0.00% | – |
| KGC | Kinross Gold Corp | $1,404,000 | +12.9% | 400,000 | 0.0% | 0.00% | +50.0% | |
| TEAM | New | Atlassian Corp PLCcl a | $1,467,000 | – | 48,979 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $1,777,000 | – | 20,200 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,916,000 | -7.3% | 36,328 | -4.4% | 0.00% | -25.0% |
| NANO | Sell | Nanometrics Inc | $1,424,000 | +6.3% | 46,750 | -12.5% | 0.00% | 0.0% |
| HAFC | Hanmi Financial Corp | $1,473,000 | -11.9% | 47,900 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Co New | $1,716,000 | -9.7% | 87,300 | 0.0% | 0.00% | -25.0% | |
| FNSR | New | Finisar Corp | $1,900,000 | – | 69,500 | +100.0% | 0.00% | – |
| FRTA | Sell | Forterra Inc | $1,656,000 | -12.5% | 84,921 | -2.8% | 0.00% | -25.0% |
| GGB | Gerdau SAspon adr rep pfd | $1,580,000 | +9.9% | 457,900 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS Business Parks Inc | $1,426,000 | -75.9% | 12,425 | -75.5% | 0.00% | -72.7% |
| GTY | Sell | Getty Realty Corp | $1,628,000 | -12.4% | 64,435 | -11.7% | 0.00% | -25.0% |
| CRS | New | Carpenter Technology Corp | $1,513,000 | – | 40,570 | +100.0% | 0.00% | – |
| NCS | Sell | NCI Building Systems Inc | $1,813,000 | +6.6% | 105,701 | -2.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO Brands Corp | $1,920,000 | -16.7% | 146,000 | -17.3% | 0.00% | -25.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,563,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $1,916,000 | -21.0% | 24,560 | -15.9% | 0.00% | -40.0% |
| DANAHER CORP DELnote 1/2 | $1,551,000 | +9.1% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| DDR | Sell | DDR Corp | $1,777,000 | -89.9% | 141,825 | -87.7% | 0.00% | -91.2% |
| PNRA | Sell | Panera Bread Cocl a | $1,638,000 | -6.0% | 6,255 | -26.4% | 0.00% | 0.0% |
| REVG | New | REV Group Inc | $1,896,000 | – | 68,762 | +100.0% | 0.00% | – |
| TDOC | Buy | Teladoc Inc | $1,662,000 | +73.5% | 66,495 | +14.5% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TRUST | $1,477,000 | -3.0% | 62,825 | +1.1% | 0.00% | 0.0% |
| MDSO | Sell | Medidata Solutions Inc | $1,422,000 | +12.9% | 24,646 | -2.8% | 0.00% | +50.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $1,644,000 | +3.5% | 32,435 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $975,000 | +35.8% | 37,000 | -4.4% | 0.00% | +100.0% |
| IRBT | Sell | iRobot Corp | $1,250,000 | -52.6% | 18,895 | -58.1% | 0.00% | -60.0% |
| CXO | Sell | CONCHO RESOURCES INC | $1,207,000 | -26.4% | 9,405 | -24.0% | 0.00% | -33.3% |
| HI | Hillenbrand Inc | $931,000 | -6.5% | 25,966 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Cap Corp | $973,000 | +5.4% | 56,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Prods Inc | $1,061,000 | -12.7% | 241,200 | 0.0% | 0.00% | 0.0% | |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $924,000 | -9.1% | 91,058 | -2.8% | 0.00% | 0.0% |
| ARW | Buy | Arrow Electrs Inc | $1,152,000 | +251.2% | 15,700 | +241.3% | 0.00% | +100.0% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $1,301,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| CACI | Buy | CACI Intl Inccl a | $1,195,000 | +2.3% | 10,185 | +8.4% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $856,000 | +72.6% | 18,000 | +76.5% | 0.00% | +100.0% |
| KBH | KB Home | $1,006,000 | +25.8% | 50,600 | 0.0% | 0.00% | 0.0% | |
| CHRS | Buy | Coherus Biosciences Inc | $1,010,000 | -15.7% | 47,755 | +12.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO Corp | $1,022,000 | +25.6% | 19,700 | +34.0% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $1,141,000 | +12.9% | 26,700 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAPITAL PROPERTIES INC | $919,000 | +7.5% | 34,217 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO REALTY CORP | $1,043,000 | -39.0% | 37,257 | -37.9% | 0.00% | -33.3% |
| CERS | Sell | Cerus Corp | $1,280,000 | -0.5% | 287,609 | -2.8% | 0.00% | 0.0% |
| OLP | One Liberty Properties Inc | $1,212,000 | -7.1% | 51,900 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,171,000 | -68.0% | 7,740 | -70.1% | 0.00% | -71.4% |
| FL | Buy | Foot Locker Inc | $1,055,000 | +95.7% | 14,100 | +85.5% | 0.00% | +100.0% |
| OC | New | Owens Corning | $1,375,000 | – | 22,400 | +100.0% | 0.00% | – |
| BUSE | First Busey Corp | $1,329,000 | -4.5% | 45,200 | 0.0% | 0.00% | -33.3% | |
| PGTI | Sell | PGT Innovations Inc | $1,366,000 | -21.9% | 127,091 | -16.8% | 0.00% | -33.3% |
| TEX | New | Terex Corp | $1,193,000 | – | 38,000 | +100.0% | 0.00% | – |
| AGO | Assured Guaranty Ltd | $1,277,000 | -1.7% | 34,400 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $847,000 | +7.9% | 22,900 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | Chicos FAS Inc | $1,274,000 | +5.6% | 89,745 | +7.0% | 0.00% | 0.0% |
| FBM | New | Foundation Building Materials | $942,000 | – | 58,956 | +100.0% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $827,000 | -1.5% | 27,500 | +7.0% | 0.00% | 0.0% |
| DSX | Buy | Diana Shipping Inc | $1,071,000 | +102.8% | 231,750 | +32.6% | 0.00% | +100.0% |
| AEO | American Eagle Outfitters Inc | $873,000 | -7.5% | 62,200 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | Spirit Airlines Inc | $1,081,000 | -73.7% | 20,375 | -71.3% | 0.00% | -75.0% |
| FSP | Franklin Street Properties Cor | $1,072,000 | -6.3% | 88,284 | 0.0% | 0.00% | 0.0% | |
| MIME | Sell | Mimecast Ltd | $1,253,000 | +21.7% | 55,954 | -2.8% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL International Corp | $1,010,000 | +28.0% | 16,000 | +33.3% | 0.00% | 0.0% |
| GATX | GATX Corp | $1,244,000 | -1.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | Marcus Corp | $979,000 | -20.3% | 30,500 | -21.8% | 0.00% | 0.0% |
| LCI | Lannett Co Inc | $988,000 | +1.3% | 44,200 | 0.0% | 0.00% | 0.0% | |
| NXST | New | Nexstar Media Group Inccl a | $1,282,000 | – | 18,269 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $1,136,000 | -9.4% | 19,300 | -6.3% | 0.00% | 0.0% |
| AYR | Aircastle Ltd | $1,344,000 | +15.8% | 55,700 | 0.0% | 0.00% | 0.0% | |
| FMSA | Sell | Fairmount Santrol Holdings Inc | $942,000 | -39.5% | 128,537 | -2.8% | 0.00% | -33.3% |
| LVS | Sell | Las Vegas Sands Corp | $1,193,000 | -77.1% | 20,900 | -78.6% | 0.00% | -80.0% |
| PAG | Penske Automotive Group Inc | $922,000 | -9.7% | 19,700 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | Zumiez Inc | $1,061,000 | +14.0% | 57,960 | +36.1% | 0.00% | 0.0% |
| ABEV | Sell | Ambev SAsponsored adr | $1,302,000 | +12.1% | 226,000 | -4.4% | 0.00% | 0.0% |
| NMFC | New Mountain Finance Corp | $1,071,000 | +5.6% | 71,900 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO Express Cayman Incsponsored adr | $1,309,000 | -78.3% | 100,000 | -80.0% | 0.00% | -83.3% |
| ZOES | Buy | Zoes Kitchen Inc | $1,205,000 | -10.0% | 65,141 | +16.7% | 0.00% | -33.3% |
| GLOG | Buy | GasLog Ltd | $1,326,000 | +2.0% | 86,354 | +7.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $972,000 | +9.3% | 48,900 | +4.3% | 0.00% | 0.0% |
| PPC | Pilgrims Pride Corp | $1,337,000 | +18.5% | 59,400 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $1,013,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXPE | Sell | Expedia Inc | $1,274,000 | -4.7% | 10,100 | -14.4% | 0.00% | -33.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $885,000 | +33.1% | 17,269 | -2.7% | 0.00% | +100.0% |
| EXC | Sell | Exelon Corp | $1,122,000 | -9.1% | 31,200 | -10.3% | 0.00% | 0.0% |
| GHDX | Genomic Health Inc | $1,197,000 | +7.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| PAH | New | Platform Specialty Products Co | $1,219,000 | – | 93,600 | +100.0% | 0.00% | – |
| TTM | Buy | Tata Motors Ltdsponsored adr | $1,059,000 | +414.1% | 29,700 | +395.0% | 0.00% | – |
| POR | Portland General Electric Co | $1,119,000 | +2.5% | 25,200 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $979,000 | -32.9% | 15,978 | -30.6% | 0.00% | -33.3% |
| MUSA | Murphy USA Inc | $1,211,000 | +19.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | Murphy Oil Corp | $1,076,000 | -9.5% | 37,600 | -1.6% | 0.00% | 0.0% |
| KND | Kindred Healthcare Inc | $898,000 | +6.3% | 107,600 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inccl a | $1,320,000 | +2.6% | 19,600 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group Inc | $978,000 | +76.2% | 15,500 | +61.5% | 0.00% | +100.0% |
| IBOC | Sell | International Bancshares Corp | $942,000 | -36.6% | 26,600 | -26.9% | 0.00% | -33.3% |
| MNRO | Sell | Monro Muffler Brake Inc | $1,366,000 | -11.5% | 26,228 | -2.8% | 0.00% | -33.3% |
| GOV | Government Properties Income T | $1,371,000 | +9.8% | 65,500 | 0.0% | 0.00% | 0.0% | |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $1,202,000 | -0.2% | 90,000 | +12.5% | 0.00% | 0.0% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,312,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,064,000 | -6.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| QEP | Sell | QEP RESOURCES INC | $1,024,000 | -35.9% | 80,523 | -7.3% | 0.00% | -33.3% |
| ALE | Buy | Allete Inc | $1,341,000 | +55.9% | 19,800 | +47.8% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $865,000 | +76.5% | 22,700 | +99.1% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,363,000 | +55.9% | 86,292 | +46.5% | 0.00% | 0.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $1,171,000 | +6.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DY | Sell | Dycom Inds Inc | $1,270,000 | -24.0% | 13,665 | -34.3% | 0.00% | -33.3% |
| APH | Sell | Amphenol Corp | $1,075,000 | -1.8% | 15,100 | -7.4% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $1,155,000 | +17.4% | 23,300 | +4.0% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12/1 | $1,193,000 | +0.2% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| RPXC | Sell | RPX Corp | $885,000 | +8.1% | 73,725 | -2.8% | 0.00% | 0.0% |
| HVT | Haverty Furniture Cos Inc | $1,069,000 | +2.8% | 43,900 | 0.0% | 0.00% | 0.0% | |
| MRT | MedEquities Realty Trust Inc | $841,000 | +1.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | Hawaiian Electric Industries Inc | $983,000 | +36.3% | 29,500 | +35.3% | 0.00% | +100.0% |
| XNCR | Xencor Inc | $1,316,000 | -9.1% | 55,000 | 0.0% | 0.00% | -33.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $864,000 | -4.5% | 50,600 | +8.6% | 0.00% | 0.0% |
| MTDR | New | Matador Resources Co | $906,000 | – | 38,100 | +100.0% | 0.00% | – |
| ALOG | Sell | Analogic Corp | $1,034,000 | -29.1% | 13,618 | -22.5% | 0.00% | -33.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,060,000 | -4.1% | 122,171 | -23.8% | 0.00% | 0.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $979,000 | +3.5% | 68,266 | -0.2% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $834,000 | +4.8% | 6,595 | -4.4% | 0.00% | 0.0% |
| TLND | Buy | Talend SAads | $1,058,000 | +65.1% | 35,540 | +23.1% | 0.00% | +100.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,211,000 | -4.7% | 30,700 | -1.9% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,101,000 | -40.1% | 12,480 | -29.2% | 0.00% | -50.0% |
| MGNX | MacroGenics Inc | $930,000 | -9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHE | Sell | Benchmark Electrs Inc | $925,000 | -47.8% | 29,100 | -49.9% | 0.00% | -33.3% |
| QSR | New | Restaurant Brands Internationa | $1,059,000 | – | 19,000 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $998,000 | +13.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | Central Pac Finl Corp | $1,044,000 | -29.3% | 34,200 | -27.2% | 0.00% | -33.3% |
| UVE | Universal Insurance Holdings I | $1,012,000 | -13.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| CALL | MagicJack VocalTec Ltd | $1,053,000 | +24.8% | 123,200 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,138,000 | +5.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ALK | Alaska Air Group Inc | $1,365,000 | +4.0% | 14,800 | 0.0% | 0.00% | -33.3% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,249,000 | +9.8% | 42,000 | +13.5% | 0.00% | 0.0% |
| TACO | Sell | Del Taco Restaurants Inc | $1,318,000 | -8.7% | 99,421 | -2.8% | 0.00% | -33.3% |
| DE | Buy | Deere & Co | $1,237,000 | +14.3% | 11,366 | +8.2% | 0.00% | 0.0% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $898,000 | +15.4% | 29,200 | +19.2% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,026,000 | +1.8% | 16,600 | +3.8% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $1,120,000 | +41.2% | 22,800 | +22.6% | 0.00% | 0.0% |
| JBL | Jabil Circuit Inc | $1,264,000 | +22.2% | 43,700 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | Blackstone Mtg Tr Inc | $1,285,000 | -74.2% | 41,500 | -74.9% | 0.00% | -80.0% |
| MKTX | New | MarketAxess Holdings Inc | $1,087,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $1,236,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| SPXC | Sell | SPX Corp | $882,000 | -0.6% | 36,371 | -2.8% | 0.00% | 0.0% |
| BCR | Sell | CR Bard Inc | $1,367,000 | +4.9% | 5,500 | -5.2% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Inc | $1,034,000 | +47.1% | 11,375 | -0.2% | 0.00% | +100.0% |
| BGGSQ | Briggs & Stratton Corp | $891,000 | +0.8% | 39,700 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,257,000 | -0.9% | 65,800 | +3.6% | 0.00% | 0.0% |
| CUBI | Customers Bancorp Inc | $1,189,000 | -11.9% | 37,700 | 0.0% | 0.00% | -33.3% | |
| CMI | Sell | Cummins Inc | $1,331,000 | +3.6% | 8,800 | -6.4% | 0.00% | 0.0% |
| AER | Buy | AerCap Holdings NV | $832,000 | +93.9% | 18,100 | +75.7% | 0.00% | +100.0% |
| SRPT | Sarepta Therapeutics Inc | $977,000 | +8.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,009,000 | -0.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | Crane Co | $1,040,000 | -24.5% | 13,900 | -27.2% | 0.00% | -33.3% |
| SWM | Schweitzer-Mauduit Internation | $1,354,000 | -9.1% | 32,700 | 0.0% | 0.00% | -33.3% | |
| TWLO | Buy | Twilio Inccl a | $989,000 | +83.5% | 34,250 | +83.2% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,229,000 | +7.6% | 15,687 | -2.0% | 0.00% | 0.0% |
| BSBR | Sell | Banco Santander Brasil SAasd rep 1 unit | $1,108,000 | -47.0% | 125,600 | -46.6% | 0.00% | -50.0% |
| LNC | Buy | Lincoln National Corp | $988,000 | +55.1% | 15,100 | +57.3% | 0.00% | +100.0% |
| OFC | Buy | Corporate Office Properties Trust SBI MDsh ben int | $1,055,000 | +9.0% | 31,898 | +2.9% | 0.00% | 0.0% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $895,000 | -4.0% | 33,691 | -2.7% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $840,000 | -1.4% | 31,100 | -11.4% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,182,000 | +61.3% | 15,300 | +53.0% | 0.00% | +100.0% |
| TRN | Trinity Industries Inc | $1,338,000 | -4.4% | 50,400 | 0.0% | 0.00% | -33.3% | |
| CME | Buy | CME GROUP INC | $1,349,000 | +25.7% | 11,350 | +22.0% | 0.00% | 0.0% |
| HDP | Sell | Hortonworks Inc | $962,000 | +14.8% | 98,076 | -2.8% | 0.00% | 0.0% |
| BSAC | Sell | Banco Santander Chile | $877,000 | +9.6% | 34,970 | -4.4% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $531,000 | +6.8% | 3,400 | -8.1% | 0.00% | 0.0% |
| JELD | New | JELD-WEN Holding Inc | $748,000 | – | 22,766 | +100.0% | 0.00% | – |
| ECH | Sell | iShares MSCI Chile Capped ETFmsci ch cap etf | $340,000 | -18.1% | 7,800 | -29.7% | 0.00% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $383,000 | -16.7% | 64,560 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | Intrexon Corp | $632,000 | -4.1% | 31,902 | +17.7% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $471,000 | -14.8% | 6,483 | -13.6% | 0.00% | 0.0% |
| KMPR | New | Kemper Corp | $555,000 | – | 13,900 | +100.0% | 0.00% | – |
| IPI | Intrepid Potash Inc | $547,000 | -17.2% | 317,905 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | Intra Cellular Therapies Inc | $664,000 | +1.2% | 40,863 | -6.1% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $589,000 | -91.8% | 11,600 | -91.5% | 0.00% | -92.9% |
| IFF | Sell | International Flavors & Fragrances Inc | $489,000 | +3.6% | 3,692 | -7.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $573,000 | -26.1% | 19,600 | -22.5% | 0.00% | 0.0% |
| LTC | Sell | LTC Properties Inc | $814,000 | +0.6% | 17,000 | -1.3% | 0.00% | -50.0% |
| LRCX | Sell | Lam Research Corp | $375,000 | +1.4% | 2,921 | -16.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $605,000 | -8.6% | 5,021 | -5.3% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $352,000 | -4.1% | 7,000 | -6.7% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INC | $619,000 | – | 34,400 | +100.0% | 0.00% | – |
| LEN | Sell | Lennar Corp | $276,000 | +5.3% | 5,390 | -11.6% | 0.00% | 0.0% |
| IRT | Independence Realty Trust Inc | $771,000 | +5.0% | 82,300 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $821,000 | -3.4% | 33,691 | -2.7% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $664,000 | – | 21,880 | +100.0% | 0.00% | – |
| L | Sell | Loews Corp | $416,000 | -57.5% | 8,900 | -57.4% | 0.00% | -50.0% |
| MTB | Sell | M&T Bank Corp | $681,000 | -11.2% | 4,400 | -10.2% | 0.00% | 0.0% |
| MGEE | MGE Energy Inc | $683,000 | -0.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $523,000 | +158.9% | 15,100 | +160.3% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS-WI | $391,000 | – | 13,640 | +100.0% | 0.00% | – |
| HES | Buy | Hess Corp | $602,000 | +160.6% | 12,500 | +237.8% | 0.00% | – |
| HRTG | Heritage Insurance Holdings In | $412,000 | -18.6% | 32,300 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | Martin Marietta Materials Inc | $720,000 | -77.6% | 3,300 | -77.2% | 0.00% | -83.3% |
| HIG | Sell | Hartford Financial Services Group Inc | $629,000 | -9.5% | 13,100 | -10.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $650,000 | -1.2% | 8,643 | -20.2% | 0.00% | 0.0% |
| GTE | Gran Tierra Energy Inc | $356,000 | -12.5% | 134,900 | 0.0% | 0.00% | 0.0% | |
| MRTX | Mirati Therapeutics Inc | $416,000 | +9.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | WW Grainger Inc | $745,000 | +88.6% | 3,200 | +88.2% | 0.00% | 0.0% |
| MORE | MONOGRAM RESIDENTIAL TRUST I | $471,000 | -7.8% | 47,200 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $402,000 | -54.4% | 8,700 | -56.3% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $617,000 | +30.4% | 7,650 | +12.3% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co/The | $327,000 | +697.6% | 11,200 | +700.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $739,000 | -10.1% | 8,000 | -7.0% | 0.00% | -50.0% |
| NOV | Buy | National Oilwell Varco Inc | $689,000 | +26.9% | 17,200 | +18.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $356,000 | -14.6% | 24,173 | -4.8% | 0.00% | 0.0% |
| NEFF | Sell | Neff Corp | $507,000 | +3.3% | 26,050 | -25.3% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $415,000 | +2.7% | 17,076 | -5.1% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Groupspon adr | $779,000 | +74.7% | 12,895 | +21.7% | 0.00% | 0.0% |
| GLPG | Sell | Galapagos NVspon adr | $783,000 | +4.5% | 9,082 | -22.2% | 0.00% | 0.0% |
| GIII | Sell | G-III Apparel Group Ltd | $584,000 | -88.2% | 26,673 | -84.1% | 0.00% | -90.0% |
| NEM | Sell | Newmont Mining Corp | $323,000 | -64.8% | 9,800 | -63.6% | 0.00% | -50.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inccl b | $456,000 | +190.4% | 34,116 | +186.7% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $661,000 | -71.8% | 14,197 | -71.0% | 0.00% | -75.0% |
| NWN | Northwest Natural Gas Co | $491,000 | -1.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $461,000 | +11.1% | 20,200 | 0.0% | 0.00% | 0.0% | |
| OPB | Buy | Opus Bk Irvine Calif | $627,000 | +34.5% | 31,100 | +100.6% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $571,000 | – | 8,750 | +100.0% | 0.00% | – |
| PCAR | Sell | Paccar Inc | $591,000 | -9.4% | 8,800 | -13.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $726,000 | 0.0% | 44,800 | -1.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $471,000 | -18.7% | 3,300 | -17.5% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC - W/I | $765,000 | -19.1% | 38,497 | -9.4% | 0.00% | -50.0% |
| FCH | FelCor Lodging Trust Inc | $569,000 | -6.4% | 75,800 | 0.0% | 0.00% | 0.0% | |
| PEI | Pennsylvania Real Estate Investment Trustsh ben int | $582,000 | -20.1% | 38,400 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T Telekomunikasi Indonesiasponsored adr | $615,000 | – | 19,743 | +100.0% | 0.00% | – |
| PIPR | Sell | Piper Jaffray Cos | $632,000 | -53.9% | 9,900 | -47.6% | 0.00% | -66.7% |
| PBI | Pitney Bowes Inc | $594,000 | -13.7% | 45,300 | 0.0% | 0.00% | 0.0% | |
| APTS | Preferred Apartment Communitie | $437,000 | -11.5% | 33,100 | 0.0% | 0.00% | 0.0% | |
| EPZM | Epizyme Inc | $343,000 | +41.7% | 20,000 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $779,000 | -2.0% | 45,800 | 0.0% | 0.00% | -50.0% | |
| EBS | Sell | Emergent BioSolutions Inc | $748,000 | -14.0% | 25,772 | -2.7% | 0.00% | -50.0% |
| ELLI | Sell | Ellie Mae Inc | $621,000 | -94.5% | 6,191 | -95.5% | 0.00% | -95.5% |
| PSTG | Pure Storage Inccl a | $355,000 | -13.2% | 36,123 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PROPERTIES -W/I | $534,000 | +21.6% | 28,340 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | Dun & Bradstreet Corp | $485,000 | -13.1% | 4,500 | -2.2% | 0.00% | 0.0% |
| RDUS | Sell | Radius Health Inc | $712,000 | -1.4% | 18,415 | -3.0% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $574,000 | -10.0% | 39,542 | -10.9% | 0.00% | 0.0% |
| DIN | Sell | DineEquity Inc | $478,000 | -98.9% | 8,788 | -98.4% | 0.00% | -98.8% |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $522,000 | -0.4% | 24,800 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY IN | $426,000 | -2.7% | 18,900 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | Robert Half International Inc | $561,000 | -4.8% | 11,500 | -4.7% | 0.00% | 0.0% |
| DRH | Sell | DiamondRock Hospitality Co | $716,000 | -20.4% | 64,200 | -17.8% | 0.00% | -50.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $712,000 | -5.6% | 42,600 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $380,000 | -23.7% | 9,100 | -16.5% | 0.00% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC-CL V | $461,000 | +16.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $528,000 | -2.8% | 10,469 | -4.8% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $299,000 | +113.6% | 6,200 | +148.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $734,000 | +62.4% | 26,303 | +42.2% | 0.00% | 0.0% |
| HSIC | Sell | Schein Henry Inc | $734,000 | +5.2% | 4,316 | -6.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $622,000 | -27.7% | 3,000 | -34.2% | 0.00% | -50.0% |
| SEMG | SEMGROUP CORP-CLASS A | $749,000 | -13.7% | 20,800 | 0.0% | 0.00% | -50.0% | |
| SRG | SERITAGE GROWTH PROP- A REITcl a | $496,000 | +1.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | Shoe Carnival Inc | $774,000 | -29.5% | 31,500 | -22.6% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $359,000 | -13.5% | 8,900 | -15.2% | 0.00% | 0.0% |
| SNA | Sell | Snap-on Inc | $374,000 | -9.0% | 2,215 | -7.7% | 0.00% | 0.0% |
| SFR | COLONY STARWOOD HOMES | $499,000 | +17.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | Solar Capital Ltd | $313,000 | -32.1% | 13,828 | -37.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -58.1% | 9,440 | -62.5% | 0.00% | -66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $420,000 | +213.4% | 11,700 | +178.6% | 0.00% | – |
| COH | Sell | Coach Inc | $650,000 | +10.4% | 15,720 | -6.4% | 0.00% | 0.0% |
| CLX | Sell | Clorox Co | $822,000 | +3.8% | 6,100 | -7.6% | 0.00% | -50.0% |
| CIO | City Office REIT Inc | $502,000 | -7.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | Sportsman's Warehouse Holdings | $481,000 | -50.7% | 100,628 | -3.1% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $604,000 | -13.1% | 17,500 | -10.3% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $619,000 | -38.3% | 12,400 | -45.4% | 0.00% | -50.0% |
| SCMP | Sucampo Pharmaceuticals Inccl a | $741,000 | -18.8% | 67,400 | 0.0% | 0.00% | -50.0% | |
| SXL | New | Sunoco Logistics Partners LP | $698,000 | – | 28,600 | +100.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $426,000 | -7.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU Inc | $481,000 | -17.4% | 124,600 | 0.0% | 0.00% | 0.0% | |
| SNCR | Sell | Synchronoss Technologies Inc | $736,000 | -38.0% | 30,147 | -2.8% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $412,000 | -40.8% | 7,000 | -52.4% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $604,000 | -42.4% | 25,600 | -42.0% | 0.00% | -50.0% |
| EBR | Centrais Eletricas Brasileirassponsored adr | $529,000 | -21.2% | 97,500 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL Education Group | $354,000 | +93.4% | 3,317 | +26.7% | 0.00% | – |
| CSV | Sell | Carriage Svcs Inc | $822,000 | -31.2% | 30,300 | -27.3% | 0.00% | -50.0% |
| CPB | Sell | Campbell Soup Co | $477,000 | -13.3% | 8,323 | -8.5% | 0.00% | 0.0% |
| CWT | California Water Service Group | $484,000 | +5.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Sys Intl Inc | $688,000 | -21.9% | 18,200 | 0.0% | 0.00% | -50.0% | |
| TSS | Sell | Total System Services Inc | $650,000 | +3.5% | 12,160 | -5.0% | 0.00% | 0.0% |
| THS | Sell | TreeHouse Foods Inc | $354,000 | -55.7% | 4,181 | -62.2% | 0.00% | -50.0% |
| CF | Buy | CF Industries Holdings Inc | $775,000 | +487.1% | 26,400 | +528.6% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $460,000 | – | 14,182 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 5,210 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $357,000 | +98.3% | 7,229 | +85.4% | 0.00% | – |
| BRSWQ | Bristow Group Inc | $604,000 | -25.7% | 39,700 | 0.0% | 0.00% | -50.0% | |
| UFI | Sell | Unifi Inc | $412,000 | -42.1% | 14,500 | -33.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $698,000 | +181.5% | 9,888 | +190.8% | 0.00% | – |
| X | Sell | United States Steel Corp | $463,000 | -97.1% | 13,685 | -97.1% | 0.00% | -96.7% |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $316,000 | +37.4% | 4,900 | +40.0% | 0.00% | – |
| UHS | Sell | Universal Health Services Inccl b | $656,000 | +9.7% | 5,268 | -6.2% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $421,000 | +105.4% | 20,500 | +141.2% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $433,000 | -0.5% | 3,900 | -7.1% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $337,000 | -8.4% | 3,700 | -9.8% | 0.00% | 0.0% |
| VIAB | Sell | Viacom Inc- Class Bcl b | $628,000 | -26.4% | 13,481 | -44.6% | 0.00% | -50.0% |
| BHI | Sell | Baker Hughes Inc | $508,000 | -22.6% | 8,500 | -15.8% | 0.00% | 0.0% |
| VMW | Sell | VMware Inc | $636,000 | +12.2% | 6,900 | -4.2% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $746,000 | +59.4% | 19,100 | +63.2% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $391,000 | -10.1% | 10,300 | -7.2% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $362,000 | -54.0% | 4,500 | -59.8% | 0.00% | -50.0% |
| HOME | Sell | At Home Group Inc | $708,000 | +0.9% | 46,673 | -2.8% | 0.00% | 0.0% |
| AHT | Ashford Hospitality Trust Inc | $642,000 | -18.0% | 100,800 | 0.0% | 0.00% | 0.0% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME-WI | $430,000 | +11.1% | 40,563 | +43.0% | 0.00% | 0.0% |
| ARES | Ares Mgmt L P | $457,000 | -1.3% | 24,100 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Co | $462,000 | -7.0% | 13,600 | -17.6% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $686,000 | -12.3% | 4,000 | -7.0% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $529,000 | -29.4% | 10,300 | -12.7% | 0.00% | 0.0% |
| XLNX | Buy | Xilinx Inc | $718,000 | +101.7% | 12,400 | +110.2% | 0.00% | 0.0% |
| XOMA | XOMA Corp | $284,000 | +68.0% | 40,000 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $673,000 | -3.7% | 13,400 | -5.0% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $700,000 | +155.5% | 7,900 | +125.7% | 0.00% | 0.0% |
| AWR | American States Water Co | $310,000 | -2.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $577,000 | -3.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Ltd | $796,000 | -61.5% | 15,300 | -59.3% | 0.00% | -75.0% |
| BIP | Brookfield Infrastructure Partlp int unit | $800,000 | +15.4% | 20,700 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $811,000 | +2.5% | 39,900 | -4.1% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PLC - W/I | $552,000 | +280.7% | 12,384 | +327.0% | 0.00% | – |
| ALX | Alexander's Inc | $365,000 | +1.1% | 845 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | Novocure Ltd | $773,000 | +0.4% | 95,377 | -2.8% | 0.00% | 0.0% |
| STX | Buy | Seagate Technology | $404,000 | +724.5% | 8,800 | +576.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $352,000 | -10.0% | 2,692 | -15.9% | 0.00% | 0.0% |
| AKRXQ | Akorn Inc | $746,000 | +10.2% | 31,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $793,000 | +147.8% | 13,290 | +176.9% | 0.00% | 0.0% |
| ADC | Agree Realty Corp | $523,000 | +4.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | Garmin Ltd | $366,000 | -0.8% | 7,161 | -5.8% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technologiesord | $821,000 | +14.3% | 8,000 | -5.9% | 0.00% | 0.0% |
| ATVI | Sell | Activision Inc | $613,000 | -73.9% | 12,300 | -81.1% | 0.00% | -75.0% |
| MBBYF | Sell | MOBILEYE NV | $338,000 | -95.6% | 5,500 | -97.3% | 0.00% | -93.3% |
| QURE | uniQure NV | $405,000 | +3.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| IXYS | Sell | IXYS Corp | $432,000 | -15.8% | 29,700 | -31.2% | 0.00% | 0.0% |
| CDR | Cedar Realty Trust Inc | $133,000 | -22.7% | 26,400 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $266,000 | -96.1% | 2,600 | -95.7% | 0.00% | -100.0% |
| SU | Sell | Suncor Energy Inc | $5,000 | -97.8% | 162 | -97.6% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $134,000 | -40.7% | 300 | -50.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $199,000 | -4.3% | 2,400 | -11.1% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $263,000 | +1778.6% | 2,200 | +2100.0% | 0.00% | – |
| CINF | Sell | Cincinnati Financial Corp | $261,000 | -18.2% | 3,600 | -14.3% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $42,000 | -37.3% | 4,820 | -39.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $125,000 | – | 5,600 | +100.0% | 0.00% | – |
| WSO | Watsco Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND C-W/I | $43,000 | +16.2% | 500 | 0.0% | 0.00% | – | |
| LUK | Sell | Leucadia National Corp | $76,000 | -21.6% | 2,945 | -29.9% | 0.00% | – |
| ING | Sell | ING Groep NVsponsored adr | $10,000 | -97.6% | 657 | -97.7% | 0.00% | -100.0% |
| LSTR | New | LANDSTAR SYS INC | $163,000 | – | 1,900 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $201,000 | -71.6% | 3,630 | -70.7% | 0.00% | -100.0% |
| LH | Sell | Laboratory Corp of America Holdings | $187,000 | -14.6% | 1,304 | -23.3% | 0.00% | – |
| OBLN | Exit | Obalon Therapeutics Inc | $0 | – | -25,080 | -100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $199,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $129,000 | -74.4% | 3,284 | -77.2% | 0.00% | -100.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $169,000 | – | 6,700 | +100.0% | 0.00% | – |
| LB | Sell | L Brands Inc | $264,000 | -99.8% | 5,600 | -99.7% | 0.00% | -100.0% |
| CYH | Exit | Community Health Systems Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $179,000 | -3.8% | 4,100 | -14.6% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $10,000 | -97.5% | 297 | -97.7% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $205,000 | -67.6% | 10,300 | -70.5% | 0.00% | -100.0% |
| KLAC | Sell | Kla-Tencor Corp | $38,000 | -19.1% | 400 | -33.3% | 0.00% | – |
| AGCO | Sell | AGCO Corp | $271,000 | -2.5% | 4,500 | -6.2% | 0.00% | -100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $125,000 | -75.2% | 1,600 | -77.1% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $170,000 | -0.6% | 1,525 | -10.3% | 0.00% | – |
| EWY | New | ISHARESmsci sth afr etf | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -1,674 | -100.0% | 0.00% | – |
| SWY | Exit | Safeway Inc - Safeway PDC LLC CVR#n/a invalid security | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -4,796 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EMetf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -2,427 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| VXX | BARCLAYS BK PLACipath s&p500 vix | $25,000 | -37.5% | 1,562 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E Aerospace Inc | $13,000 | -63.9% | 200 | -66.7% | 0.00% | – |
| WOOF | Sell | VCA Inc | $188,000 | -99.7% | 2,050 | -99.8% | 0.00% | -100.0% |
| HRB | Sell | H&R Block Inc | $117,000 | -13.3% | 5,044 | -14.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C-W/Icl c | $52,000 | -77.6% | 2,878 | -68.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $82,000 | -83.7% | 4,190 | -76.5% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORP -W/I | $55,000 | – | 1,640 | +100.0% | 0.00% | – |
| BFB | Sell | Brown-Forman Corpcl b | $212,000 | -62.5% | 4,600 | -63.5% | 0.00% | -100.0% |
| VEDL | VEDANTA LTD-ADRsponsored adr | $221,000 | +38.1% | 12,900 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE Group Inc | $250,000 | -7.7% | 7,200 | -16.3% | 0.00% | -100.0% |
| TWTR | Buy | TWITTER INC | $112,000 | +387.0% | 7,500 | +435.7% | 0.00% | – |
| FOX | Sell | Twenty First Century Fox Inccl a | $3,000 | -99.4% | 93 | -99.5% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $168,000 | -31.7% | 12,865 | -38.5% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $132,000 | +164.0% | 600 | +200.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $219,000 | -92.9% | 2,700 | -92.9% | 0.00% | -100.0% |
| BLL | Sell | Ball Corp | $245,000 | -16.4% | 3,300 | -15.4% | 0.00% | -100.0% |
| TM | Sell | Toyota Motor Corp | $9,000 | -98.7% | 86 | -98.5% | 0.00% | -100.0% |
| ACLS | New | Axcelis Technologies Inc | $223,000 | – | 11,861 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC Ltdsponsored adr | $2,000 | -99.1% | 19 | -99.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inc | $98,000 | -3.9% | 2,700 | -18.2% | 0.00% | – |
| TIF | Tiffany & Co | $162,000 | +22.7% | 1,700 | 0.0% | 0.00% | – | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| TIER | TIER REIT INC | $194,000 | -0.5% | 11,200 | 0.0% | 0.00% | – | |
| COG | Sell | Cabot Oil & Gas Corp | $138,000 | -44.4% | 5,800 | -45.3% | 0.00% | – |
| CPN | CALPINE CORP | $46,000 | -4.2% | 4,200 | 0.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $190,000 | – | 11,300 | +100.0% | 0.00% | – |
| AN | AutoNation Inc | $38,000 | -13.6% | 900 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $69,000 | -8.0% | 2,712 | -22.5% | 0.00% | – |
| CLDT | CHATHAM LODGING TRUST | $188,000 | -3.6% | 9,500 | 0.0% | 0.00% | – | |
| SPB | New | Spectrum Brands Holdings Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CCOI | Sell | Cogent Communications Hldgs | $128,000 | -13.5% | 2,982 | -16.7% | 0.00% | – |
| WBT | New | WELBILT INC | $167,000 | – | 8,500 | +100.0% | 0.00% | – |
| CLNS | New | Colony NorthStar Inc | $255,000 | – | 19,743 | +100.0% | 0.00% | – |
| AINC | Ashford Inc | $35,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $16,000 | -63.6% | 3,192 | -67.4% | 0.00% | – |
| CSC | Sell | Computer Sciences Corp | $266,000 | +1.5% | 3,856 | -12.4% | 0.00% | -100.0% |
| SBY | SILVER BAY REALTY TRUST CORP | $165,000 | +25.0% | 7,700 | 0.0% | 0.00% | – | |
| SIFY | Sify Technologies Ltdsponsored adr | $81,000 | +20.9% | 91,200 | 0.0% | 0.00% | – | |
| WST | Sell | West Pharmaceutical Services I | $3,000 | 0.0% | 33 | -17.5% | 0.00% | – |
| CNDT | New | CONDUENT INC | $211,000 | – | 12,580 | +100.0% | 0.00% | – |
| SHPG | Sell | Shire PLCsponsored adr | $4,000 | -98.3% | 23 | -98.4% | 0.00% | – |
| ARLZ | Aralez Pharmaceuticals Inc | $149,000 | -51.5% | 69,667 | 0.0% | 0.00% | -100.0% | |
| CLR | Sell | Continental Resources Inc/OK | $14,000 | -61.1% | 300 | -57.1% | 0.00% | – |
| SEE | Sell | Sealed Air Corp | $172,000 | -19.2% | 3,939 | -16.2% | 0.00% | – |
| SCLN | Sell | SciClone Pharmaceuticals Inc | $44,000 | -68.1% | 4,500 | -64.8% | 0.00% | – |
| BFS | Buy | Saul Centers Inc | $246,000 | +93.7% | 4,000 | +110.5% | 0.00% | – |
| WHLRW | WHEELER REIT WARRANTS*w exp 04/29/201 | $3,000 | 0.0% | 63,600 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $122,000 | -98.9% | 5,793 | -98.8% | 0.00% | -100.0% |
| ROL | New | ROLLINS INC | $167,000 | – | 4,500 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $77,000 | -58.2% | 18,240 | -18.2% | 0.00% | – |
| RICE | Rice Energy Inc | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $125,000 | -74.9% | 5,200 | -78.9% | 0.00% | -100.0% |
| RMD | New | RESMED INCcall | $230,000 | – | 3,200 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Services Inc | $31,000 | -93.1% | 500 | -93.6% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $241,000 | +1.7% | 2,260 | -11.7% | 0.00% | – |
| DISCA | Sell | Discovery Holding Co | $96,000 | -93.9% | 3,300 | -94.2% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $167,000 | -90.7% | 5,900 | -91.2% | 0.00% | -100.0% |
| RGLS | Regulus Therapeutics Inc | $33,000 | -26.7% | 20,000 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORP | $248,000 | +327.6% | 3,900 | +290.0% | 0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -24,154 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $213,000 | -62.2% | 1,161 | -67.2% | 0.00% | -100.0% |
| DOV | Sell | Dover Corp | $266,000 | -8.9% | 3,300 | -15.4% | 0.00% | -100.0% |
| RRC | Sell | Range Resources Corp | $55,000 | -38.2% | 1,900 | -26.9% | 0.00% | – |
| XRX | Sell | Xerox Corp | $265,000 | -67.1% | 36,166 | -60.8% | 0.00% | -100.0% |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -5,188 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC Series C Warrants#n/a invalid security | $0 | – | -995 | -100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $15,000 | -58.3% | 182 | -54.5% | 0.00% | – |
| RMR | RMR GROUP INC/THE - A -W/I | $79,000 | +25.4% | 1,602 | 0.0% | 0.00% | – | |
| AUY | Sell | Yamana Gold Inc | $1,000 | -98.0% | 181 | -99.0% | 0.00% | – |
| DRRX | Durect Corp | $50,000 | -21.9% | 47,425 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F Beauty Inc | $264,000 | -59.8% | 9,177 | -59.5% | 0.00% | -100.0% |
| ETFC | Sell | E Trade Financial Corp | $185,000 | -95.8% | 5,300 | -95.8% | 0.00% | -100.0% |
| DNOW | Exit | NOW Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $241,000 | -0.8% | 5,364 | -7.5% | 0.00% | – |
| PGR | Sell | Progressive Corp/The | $271,000 | -17.1% | 6,900 | -25.0% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $117,000 | -59.4% | 1,400 | -60.0% | 0.00% | -100.0% |
| ADNT | Exit | Adient plc | $0 | – | 0 | +100.0% | 0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -7,959 | -100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $196,000 | -17.3% | 71,575 | 0.0% | 0.00% | – | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $31,000 | -39.2% | 1,681 | -33.8% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $156,000 | -17.5% | 8,600 | -12.2% | 0.00% | – |
| SFUN | FANG HLDGS LTDads | $0 | – | 146 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC-WI | $49,000 | – | 1,911 | +100.0% | 0.00% | – |
| PZZA | Sell | Papa Johns International Inc | $172,000 | -36.3% | 2,155 | -31.6% | 0.00% | -100.0% |
| FBR | Fibria Celulose SA | $0 | – | 23 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $135,000 | -96.7% | 1,200 | -96.4% | 0.00% | -100.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $76,000 | -32.1% | 800 | -38.5% | 0.00% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -8,767 | -100.0% | 0.00% | – |
| FNF | Sell | FNF GROUP | $159,000 | -5.9% | 4,100 | -18.0% | 0.00% | – |
| FEYE | FIREEYE INC | $245,000 | +6.1% | 19,400 | 0.0% | 0.00% | – | |
| FPO | Sell | First Potomac Realty Trust | $259,000 | -9.4% | 25,125 | -3.6% | 0.00% | -100.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $168,000 | -11.1% | 2,500 | -13.8% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $136,000 | -13.9% | 2,800 | -15.2% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $54,000 | -89.6% | 1,400 | -91.9% | 0.00% | -100.0% |
| NTRS | Sell | Northern Trust Corp | $130,000 | -36.6% | 1,500 | -34.8% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $113,000 | -41.5% | 52,500 | -7.9% | 0.00% | – |
| NTTYY | Sell | Nippon Telegraph & Telephone Csponsored adr | $9,000 | -98.0% | 200 | -98.2% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $267,000 | +5.5% | 20,527 | -6.7% | 0.00% | – |
| UHAL | AMERCO | $152,000 | +2.7% | 400 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $187,000 | -23.4% | 13,415 | -12.3% | 0.00% | – |
| SNR | NEW SENIOR INVESTMENT GROUP | $221,000 | +4.2% | 21,700 | 0.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $45,000 | +12.5% | 419 | +4.8% | 0.00% | – |
| G | Sell | GENPACT LTD | $233,000 | -18.8% | 9,400 | -20.3% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $209,000 | -2.8% | 5,000 | -18.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $275,000 | – | 11,500 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $236,000 | – | 9,800 | +100.0% | 0.00% | – |
| MSI | Sell | Motorola Solutions Inc | $250,000 | -13.8% | 2,902 | -17.1% | 0.00% | -100.0% |
| MNR | MONMOUTH REAL ESTATE INV CORcl a | $133,000 | -6.3% | 9,300 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | Weatherford International Ltd | $242,000 | +21.6% | 36,390 | -9.0% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $102,000 | +4.1% | 700 | -22.2% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $25,000 | -63.8% | 100 | -66.7% | 0.00% | – |
| LAZ | Lazard Ltd | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| GRAM | New | Grana y Montero SAAsponsored adr | $199,000 | – | 63,709 | +100.0% | 0.00% | – |
| Y | Sell | Alleghany Corp | $184,000 | -24.6% | 300 | -25.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LILAC GROUP-C W/I | $27,000 | -20.6% | 1,178 | -26.4% | 0.00% | – |
| MRVL | Sell | Marvell Technology Group Ltdord | $189,000 | -3.6% | 12,400 | -12.1% | 0.00% | – |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $8,000 | -98.6% | 1,317 | -98.6% | 0.00% | -100.0% |
| GIB | Sell | Group CGI Inccl a sub vtg | $10,000 | -97.7% | 208 | -97.7% | 0.00% | -100.0% |
| MKC | Sell | McCormick & Co Inc/MD | $190,000 | -64.3% | 1,955 | -65.7% | 0.00% | -100.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $176,000 | -8.8% | 1,214 | -14.1% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| MAS | Sell | Masco Corp | $224,000 | -10.0% | 6,600 | -16.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $228,000 | -93.3% | 3,300 | -90.9% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $214,000 | -1.4% | 6,233 | -19.4% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $166,000 | – | 3,400 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC LTD | $222,000 | – | 6,806 | +100.0% | 0.00% | – |
| AGI | Sell | Alamos Gold Inc | $1,000 | -99.1% | 153 | -99.0% | 0.00% | – |
| JCAP | Jernigan Capital Inc | $228,000 | +9.6% | 9,900 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $98,000 | -63.8% | 100 | -66.7% | 0.00% | -100.0% |
| INDY | ISHARESindia 50 etf | $210,000 | +18.6% | 6,487 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $202,000 | +17.4% | 6,400 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $126,000 | – | 3,800 | +100.0% | 0.00% | – |
| HT | Hersha Hospitality Trust | $185,000 | -12.7% | 9,850 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $2,000 | -99.5% | 98 | -99.6% | 0.00% | -100.0% |
| HOLX | Sell | Hologic Inc | $177,000 | -13.2% | 4,162 | -18.4% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $123,000 | -75.4% | 2,400 | -78.9% | 0.00% | -100.0% |
| HUN | Huntsman Corp | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $163,000 | +2.5% | 4,200 | -8.7% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDUS | $47,000 | +11.9% | 400 | 0.0% | 0.00% | – | |
| EWZ | Exit | Ishares Msci Brazil Index Fund | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ESND | Exit | Essendant Inc | $0 | – | -19,991 | -100.0% | -0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -28,349 | -100.0% | -0.00% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -121,555 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCreit | $0 | – | -43,100 | -100.0% | -0.00% | – |
| EDE | Exit | Empire District Electric Co/The | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Inc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Capital Increit | $0 | – | -13,465 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN American Silver Corp | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MEG | Exit | Media General Inc | $0 | – | -50,031 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -40,610 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -18,922 | -100.0% | -0.00% | – |
| WHLR | Exit | Wheeler Real Estate Investmentreit | $0 | – | -561,246 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -15,155 | -100.0% | -0.00% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -63,279 | -100.0% | -0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -39,201 | -100.0% | -0.00% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -109,427 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -29,400 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -40,418 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -88,300 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -28,028 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE-WIreit | $0 | – | -65,100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAadr | $0 | – | -106,800 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -41,500 | -100.0% | -0.00% | – |
| MYCC | Exit | ClubCorp Holdings Inc | $0 | – | -152,755 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -85,552 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETetf | $0 | – | -12,174 | -100.0% | -0.00% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -24,500 | -100.0% | -0.00% | – |
| KDMN | Exit | Kadmon Holdings | $0 | – | -503,842 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -79,386 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -73,195 | -100.0% | -0.01% | – |
| JHX | Exit | James Hardie Inds Plc | $0 | – | -217,608 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -17,800 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -35,783 | -100.0% | -0.01% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -179,200 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -64,356 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -2,591,830 | -100.0% | -0.01% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -451,670 | -100.0% | -0.02% | – |
| QUNR | Exit | Qunar Cayman Is Ltd | $0 | – | -317,238 | -100.0% | -0.02% | – |
| Exit | Spirit Realty Capital Incconvbd | $0 | – | -8,992,000 | -100.0% | -0.02% | – | |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -1,571,877 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -310,237 | -100.0% | -0.03% | – |
| EXPR | Exit | Express Inc | $0 | – | -1,281,175 | -100.0% | -0.03% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -527,648 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -166,555 | -100.0% | -0.03% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -2,176,601 | -100.0% | -0.04% | – |
| Exit | Enbridge Inccorp | $0 | – | -19,945,000 | -100.0% | -0.04% | – | |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -354,521 | -100.0% | -0.04% | – |
| EQY | Exit | Equity One Increit | $0 | – | -751,179 | -100.0% | -0.04% | – |
| Exit | Westpac Banking Corpcorp | $0 | – | -32,415,000 | -100.0% | -0.06% | – | |
| VIP | Exit | VimpelCom Ltdadr | $0 | – | -8,665,265 | -100.0% | -0.06% | – |
| GGP | Exit | GGP INCreit | $0 | – | -1,434,639 | -100.0% | -0.07% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -4,383,006 | -100.0% | -0.08% | – |
| Exit | Royal Bank of Scotland Group Pcorp | $0 | – | -41,600,000 | -100.0% | -0.08% | – | |
| Exit | Toronto-Dominion Bank/Thecorp | $0 | – | -49,165,000 | -100.0% | -0.09% | – | |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,455,393 | -100.0% | -0.11% | – |
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
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.