$54.7 Billion is the total value of MACQUARIE GROUP LTD's 2778 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $836,914,000 | -0.8% | 6,326,351 | -6.6% | 1.53% | -0.1% |
| ORCL | Sell | ORACLE CORP | $828,877,000 | -0.3% | 16,531,388 | -11.3% | 1.52% | +0.3% |
| ABT | Sell | ABBOTT LABS | $824,915,000 | +0.8% | 16,970,213 | -7.9% | 1.51% | +1.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $822,280,000 | +2.2% | 12,490,913 | -3.4% | 1.50% | +2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $810,225,000 | -1.3% | 7,288,881 | -12.9% | 1.48% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $805,223,000 | +3.4% | 15,782,486 | -4.3% | 1.47% | +4.0% |
| PFE | Sell | PFIZER INC | $802,928,000 | -4.9% | 23,903,742 | -3.2% | 1.47% | -4.3% |
| EIX | Sell | EDISON INTL | $800,293,000 | -7.8% | 10,235,217 | -6.2% | 1.46% | -7.3% |
| CA | Sell | CA INC | $793,366,000 | +5.4% | 23,016,047 | -3.0% | 1.45% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $793,190,000 | -2.8% | 8,968,676 | -10.4% | 1.45% | -2.2% |
| MRK | Sell | MERCK & CO INC | $786,420,000 | -1.3% | 12,270,566 | -2.2% | 1.44% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $784,178,000 | -3.4% | 10,690,903 | -4.0% | 1.43% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $784,251,000 | +3.0% | 3,055,002 | -4.5% | 1.43% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $780,725,000 | +2.0% | 9,703,401 | -0.5% | 1.43% | +2.6% |
| BBT | Buy | BB&T CORP | $778,031,000 | +3.3% | 17,133,475 | +1.7% | 1.42% | +3.9% |
| RTN | Sell | RAYTHEON CO | $774,316,000 | -0.5% | 4,795,104 | -6.1% | 1.42% | +0.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $769,983,000 | -4.1% | 9,540,096 | -4.5% | 1.41% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $758,480,000 | +5.0% | 11,880,919 | +8.4% | 1.39% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $754,608,000 | -9.8% | 24,109,431 | -2.6% | 1.38% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $752,705,000 | -6.5% | 9,659,975 | -2.1% | 1.38% | -5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $750,956,000 | -4.2% | 9,632,690 | -9.2% | 1.37% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $749,828,000 | -1.5% | 7,187,057 | +1.4% | 1.37% | -0.9% |
| T | Buy | AT&T INC | $744,597,000 | -8.6% | 19,735,452 | +0.6% | 1.36% | -8.1% |
| INTC | Sell | INTEL CORP | $736,754,000 | -6.6% | 21,836,205 | -0.1% | 1.35% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $725,579,000 | -2.3% | 16,799,699 | -2.5% | 1.33% | -1.7% |
| LOW | Sell | LOWES COS INC | $723,127,000 | -12.5% | 9,327,248 | -7.2% | 1.32% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $715,381,000 | -2.1% | 11,948,897 | +3.6% | 1.31% | -1.5% |
| KHC | Sell | KRAFT HEINZ CO | $714,853,000 | -8.2% | 8,347,137 | -2.6% | 1.31% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $706,156,000 | -6.3% | 15,812,316 | +2.3% | 1.29% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $695,710,000 | -11.0% | 16,812,692 | -1.0% | 1.27% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $688,295,000 | -13.6% | 15,657,530 | -2.0% | 1.26% | -13.1% |
| HAL | Buy | HALLIBURTON CO | $664,007,000 | -6.8% | 15,546,880 | +7.4% | 1.21% | -6.3% |
| MRO | Buy | MARATHON OIL CORP | $637,911,000 | +59.5% | 53,832,125 | +112.6% | 1.17% | +60.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $400,421,000 | +1.6% | 5,107,417 | +4.4% | 0.73% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $393,647,000 | -4.6% | 5,710,835 | -8.8% | 0.72% | -4.0% |
| BABA | Buy | ALIBABA GROUP HOLDG LTDsponsored ads | $317,457,000 | +53.0% | 2,252,977 | +17.1% | 0.58% | +53.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $314,411,000 | -3.6% | 3,138,462 | -9.1% | 0.58% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,391,000 | +11.9% | 5,764,691 | -10.3% | 0.57% | +12.5% |
| V | Sell | VISA INC | $297,962,000 | -6.9% | 3,177,250 | -11.8% | 0.54% | -6.4% |
| SINA | Sell | SINA CORPord | $293,454,000 | +9.5% | 3,453,448 | -7.0% | 0.54% | +10.1% |
| CELG | Sell | CELGENE CORP | $285,080,000 | -7.6% | 2,195,118 | -11.5% | 0.52% | -7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $249,680,000 | +19.8% | 4,262,200 | +5.5% | 0.46% | +20.3% |
| FB | Sell | FACEBOOK INCcl a | $246,692,000 | -11.7% | 1,633,946 | -16.9% | 0.45% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $237,838,000 | -4.8% | 255,828 | -13.2% | 0.44% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,306,000 | -5.7% | 1,781,031 | -12.6% | 0.40% | -5.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $199,159,000 | +8.9% | 7,758,015 | +6.8% | 0.36% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $198,118,000 | -8.9% | 217,963 | -16.8% | 0.36% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $190,558,000 | -0.6% | 2,890,749 | -9.7% | 0.35% | 0.0% |
| EBAY | Sell | EBAY INC | $188,780,000 | -9.5% | 5,406,090 | -13.0% | 0.34% | -9.0% |
| SOHU | Buy | SOHU COM INC | $186,983,000 | +18.9% | 4,149,467 | +3.7% | 0.34% | +19.6% |
| KOF | Buy | COCA COLA FEMA S A B DE C Vspon adr rep l | $182,354,000 | +27.5% | 2,153,610 | +8.0% | 0.33% | +28.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $182,034,000 | +8.8% | 7,417,856 | -11.3% | 0.33% | +9.5% |
| FDX | Buy | FEDEX CORP | $168,243,000 | +24.0% | 774,133 | +11.3% | 0.31% | +24.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $167,837,000 | -11.7% | 938,325 | -14.8% | 0.31% | -11.0% |
| BIIB | Sell | BIOGEN INC | $167,358,000 | -7.0% | 616,737 | -6.3% | 0.31% | -6.4% |
| AAPL | Sell | APPLE INC | $156,594,000 | -5.0% | 1,087,310 | -5.2% | 0.29% | -4.7% |
| EQIX | Sell | EQUINIX INC | $154,279,000 | -6.9% | 359,483 | -13.2% | 0.28% | -6.3% |
| SYMC | Sell | SYMANTEC CORP | $153,209,000 | -8.6% | 5,423,296 | -0.7% | 0.28% | -8.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $149,625,000 | +2.6% | 2,818,328 | +6.7% | 0.27% | +3.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $149,683,000 | +20.3% | 2,625,562 | +2.5% | 0.27% | +21.2% |
| EA | Sell | ELECTRONIC ARTS INC | $145,238,000 | -15.1% | 1,373,804 | -28.1% | 0.27% | -14.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $145,620,000 | -1.7% | 1,626,892 | -11.6% | 0.27% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $139,963,000 | -15.1% | 575,770 | -16.5% | 0.26% | -14.4% |
| SRE | Sell | SEMPRA ENERGY | $137,214,000 | +0.2% | 1,216,981 | -1.8% | 0.25% | +0.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $136,908,000 | -7.1% | 2,621,747 | -11.0% | 0.25% | -6.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $136,698,000 | -2.1% | 2,731,221 | -7.7% | 0.25% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $135,914,000 | +7.6% | 3,163,734 | +2.2% | 0.25% | +7.8% |
| GWB | Buy | GREAT WESTN BANCORP INC | $134,895,000 | +9.1% | 3,305,442 | +13.4% | 0.25% | +9.8% |
| SNPS | Buy | SYNOPSYS INC | $130,929,000 | +2.5% | 1,795,264 | +1.4% | 0.24% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $126,537,000 | +3.9% | 6,604,204 | +17.9% | 0.23% | +4.5% |
| HWC | Buy | HANCOCK HLDG CO | $124,727,000 | +10.3% | 2,545,449 | +2.5% | 0.23% | +10.7% |
| SNY | Sell | SANOFIsponsored adr | $124,247,000 | -3.6% | 2,593,346 | -9.0% | 0.23% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $122,443,000 | +4.6% | 3,926,997 | +17.6% | 0.22% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $120,529,000 | +30.6% | 2,474,425 | +26.8% | 0.22% | +31.0% |
| AMZN | Sell | AMAZON COM INC | $119,610,000 | -4.9% | 123,564 | -12.9% | 0.22% | -3.9% |
| MTZ | Sell | MASTEC INC | $119,322,000 | +9.6% | 2,642,784 | -2.8% | 0.22% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $115,987,000 | +6.6% | 827,712 | -2.3% | 0.21% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $112,511,000 | -8.1% | 1,735,118 | -11.5% | 0.21% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $106,608,000 | +1.7% | 805,679 | -6.6% | 0.20% | +2.6% |
| LYG | Sell | LLYODDS BANKING GROUP PLCsponsored adr | $106,519,000 | +3.5% | 30,175,348 | -0.3% | 0.20% | +4.3% |
| JD | Buy | JD COM INCspon adr cla | $106,492,000 | +100.6% | 2,715,189 | +59.1% | 0.20% | +103.1% |
| GSK | Sell | GLXOSMITHKLINE PLCsponsored adr | $105,700,000 | -1.3% | 2,451,293 | -3.5% | 0.19% | -1.0% |
| HMC | Buy | HONDA MOTOR LTD | $104,335,000 | +4.1% | 3,809,248 | +15.0% | 0.19% | +4.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $103,649,000 | -7.8% | 9,379,495 | +0.7% | 0.19% | -7.4% |
| SF | Buy | STIFEL FINL CORP | $100,004,000 | +9.2% | 2,174,947 | +19.2% | 0.18% | +10.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $99,976,000 | +16.2% | 5,445,291 | +12.2% | 0.18% | +17.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $99,638,000 | +2.8% | 2,850,062 | -3.5% | 0.18% | +3.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $98,909,000 | +35.6% | 1,353,810 | +53.9% | 0.18% | +37.1% |
| INTU | Sell | INTUIT | $98,411,000 | +5.4% | 740,985 | -7.9% | 0.18% | +5.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $97,656,000 | +31.9% | 1,169,957 | +17.4% | 0.18% | +32.6% |
| B | Sell | BARNES GROUP INC | $97,800,000 | +10.5% | 1,670,946 | -3.1% | 0.18% | +11.2% |
| SAP | Sell | SAP SEspon adr | $96,396,000 | -8.1% | 920,954 | -13.8% | 0.18% | -7.9% |
| ABB | Sell | ABB LTDsponsored adr | $95,541,000 | +6.2% | 3,836,994 | -0.2% | 0.18% | +6.7% |
| OLN | Buy | OLIN CORP | $93,262,000 | -7.0% | 3,079,987 | +0.9% | 0.17% | -6.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $93,002,000 | -0.9% | 1,708,656 | +1.7% | 0.17% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $92,512,000 | -8.1% | 1,717,607 | -16.2% | 0.17% | -7.7% |
| TRIP | Sell | TRIPADVISOR INC | $91,891,000 | -19.6% | 2,405,552 | -9.2% | 0.17% | -19.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $91,733,000 | +13.4% | 3,490,620 | +2.0% | 0.17% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $91,380,000 | -16.4% | 2,363,677 | -10.7% | 0.17% | -16.1% |
| TSE | Buy | TRINESEO S A | $89,492,000 | +18.6% | 1,302,654 | +15.9% | 0.16% | +19.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $89,889,000 | +20.5% | 2,250,031 | +16.2% | 0.16% | +20.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $88,367,000 | +1.7% | 2,323,600 | +11.5% | 0.16% | +2.5% |
| ITT | Buy | ITT INC | $88,690,000 | +11.0% | 2,207,328 | +13.3% | 0.16% | +11.7% |
| PCG | Sell | PG&E CORP | $87,743,000 | -2.4% | 1,322,040 | -2.4% | 0.16% | -1.8% |
| NWE | Buy | NORTHWESTERN CORP | $86,851,000 | +4.1% | 1,423,332 | +0.2% | 0.16% | +4.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $86,409,000 | +9.8% | 4,929,189 | +1.6% | 0.16% | +10.5% |
| E | Buy | ENI S PA Asponsored adr | $86,310,000 | +6.9% | 2,871,258 | +16.4% | 0.16% | +7.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $86,630,000 | +8.4% | 655,937 | +11.3% | 0.16% | +9.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $85,853,000 | -9.4% | 1,336,440 | -1.7% | 0.16% | -8.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $85,576,000 | +11.8% | 1,687,549 | +8.3% | 0.16% | +12.2% |
| JCOM | Sell | J2 GLOBAL INC | $85,561,000 | -18.7% | 1,005,538 | -19.8% | 0.16% | -18.3% |
| TEN | Buy | TENNECO INC | $84,678,000 | +1.6% | 1,464,260 | +9.7% | 0.16% | +2.6% |
| BOH | Sell | BANK HAWAII CORP | $84,271,000 | -1.4% | 1,015,675 | -2.1% | 0.15% | -0.6% |
| BP | Buy | BP PLCsponsored adr | $83,859,000 | +1.6% | 2,420,170 | +1.2% | 0.15% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,705,000 | +8.8% | 915,817 | +4.6% | 0.15% | +9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $83,699,000 | -6.5% | 1,161,063 | -9.6% | 0.15% | -6.1% |
| NVDA | Buy | NVIDIA CORP | $83,192,000 | +1749.1% | 575,489 | +1293.4% | 0.15% | +1800.0% |
| WB | Buy | WEIBO CORPsponsored adr | $82,378,000 | +74.4% | 1,239,263 | +36.9% | 0.15% | +75.6% |
| PFPT | Buy | PROOFPOINT INC | $81,878,000 | +32.0% | 942,966 | +13.0% | 0.15% | +32.7% |
| FUL | Buy | FULLER H B CO | $80,944,000 | +2.3% | 1,583,713 | +3.2% | 0.15% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $79,702,000 | -9.7% | 492,710 | -4.0% | 0.15% | -8.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $79,219,000 | +15.2% | 1,082,223 | +20.6% | 0.14% | +16.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $79,149,000 | -20.4% | 5,347,605 | -14.0% | 0.14% | -19.9% |
| TER | Buy | TERADYNE INC | $78,986,000 | -1.0% | 2,630,227 | +2.5% | 0.14% | -0.7% |
| MXL | Buy | MAXLINEAR INC | $74,766,000 | +3.5% | 2,680,745 | +4.1% | 0.14% | +4.6% |
| CAJ | Buy | CANON INCadr | $74,467,000 | +9.3% | 2,188,904 | +0.4% | 0.14% | +9.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $74,377,000 | -8.7% | 3,051,814 | -2.9% | 0.14% | -8.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $73,993,000 | -1.9% | 3,664,825 | +18.0% | 0.14% | -1.5% |
| PTC | Buy | PTC INC | $73,122,000 | +10.0% | 1,326,605 | +4.9% | 0.13% | +10.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $72,910,000 | +0.0% | 5,193,024 | +10.4% | 0.13% | +0.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $70,502,000 | -0.3% | 1,356,588 | +8.2% | 0.13% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $70,481,000 | +4.1% | 2,544,438 | +3.2% | 0.13% | +4.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $70,577,000 | +1.5% | 2,330,827 | -0.8% | 0.13% | +2.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $70,140,000 | -7.2% | 6,750,750 | -0.1% | 0.13% | -6.6% |
| RPT | Buy | RAMCO-GERSHHENSON PPTYS TR | $69,513,000 | +16.4% | 5,388,665 | +26.5% | 0.13% | +16.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $68,808,000 | -10.1% | 5,100,427 | -1.1% | 0.13% | -9.4% |
| MTH | Buy | MERITAGE HOMES CORP | $67,616,000 | +18.3% | 1,602,280 | +3.2% | 0.12% | +19.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $67,999,000 | -6.0% | 1,351,873 | +18.4% | 0.12% | -5.3% |
| STE | Buy | STERIS PLC | $67,503,000 | +22.1% | 828,260 | +4.1% | 0.12% | +23.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr new | $66,518,000 | – | 1,058,852 | +100.0% | 0.12% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $66,495,000 | +3.0% | 4,005,711 | +2.0% | 0.12% | +4.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $66,038,000 | +1.1% | 702,536 | +2.7% | 0.12% | +1.7% |
| HR | Buy | HEALTHCARE RLTY TR | $66,097,000 | +6.2% | 1,935,488 | +1.0% | 0.12% | +7.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $66,456,000 | +143.2% | 587,587 | +115.3% | 0.12% | +142.0% |
| BKH | Buy | BLACK HILLS CORP | $65,728,000 | +20.9% | 974,182 | +19.1% | 0.12% | +21.2% |
| VLY | Buy | VALLEY NATL BANCORP | $64,611,000 | +3.3% | 5,470,866 | +3.2% | 0.12% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,488,000 | +18.0% | 347,791 | +4.4% | 0.12% | +19.2% |
| THG | Buy | HANOVER INS GROUP INC | $64,695,000 | +94.5% | 729,942 | +97.6% | 0.12% | +96.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $64,132,000 | -6.0% | 1,650,767 | +7.3% | 0.12% | -5.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $63,305,000 | +1.4% | 1,135,100 | -0.1% | 0.12% | +2.7% |
| CTLT | Buy | CATALENT INC | $62,715,000 | +98.6% | 1,786,764 | +60.2% | 0.12% | +101.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $63,060,000 | +4.5% | 6,541,151 | -2.1% | 0.12% | +4.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $62,616,000 | +0.0% | 1,321,566 | +3.1% | 0.11% | 0.0% |
| USG | Buy | U S G CORP | $62,288,000 | -6.1% | 2,146,375 | +2.9% | 0.11% | -5.8% |
| TECD | Buy | TECH DATA CORP | $61,845,000 | +14.8% | 612,324 | +6.7% | 0.11% | +15.3% |
| ASML | Sell | ASML HOLDING N V | $61,409,000 | -15.2% | 471,257 | -13.6% | 0.11% | -15.2% |
| PLD | Sell | PROLOGIS INC | $60,289,000 | +11.5% | 1,028,123 | -1.4% | 0.11% | +12.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $59,703,000 | +2381.4% | 813,610 | +1904.0% | 0.11% | +2625.0% |
| MDP | Buy | MEREDITH CORP | $58,854,000 | +8.1% | 989,983 | +17.5% | 0.11% | +9.1% |
| NBTB | Sell | NBT BANCORP INC | $58,660,000 | -0.4% | 1,587,543 | -0.1% | 0.11% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $57,186,000 | +46.0% | 471,058 | +27.3% | 0.10% | +47.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $57,414,000 | +15.6% | 1,956,186 | +3.2% | 0.10% | +16.7% |
| TSO | Buy | TESORO CORP | $56,687,000 | +405.5% | 605,595 | +337.8% | 0.10% | +420.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $56,418,000 | +58.6% | 3,835,350 | +44.8% | 0.10% | +58.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $55,774,000 | +1.6% | 2,392,717 | +3.2% | 0.10% | +2.0% |
| ICLR | Buy | ICON PLC | $55,607,000 | +37.4% | 568,637 | +12.0% | 0.10% | +37.8% |
| EE | Buy | EL PASO ELEC CO | $55,228,000 | +10.9% | 1,068,245 | +8.3% | 0.10% | +11.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $55,222,000 | +8.6% | 3,468,456 | -3.3% | 0.10% | +9.8% |
| INN | Buy | SUMMIT HOTEL PPTYS | $54,917,000 | +19.5% | 2,944,594 | +2.4% | 0.10% | +20.5% |
| GGP | Buy | GGP INC | $54,705,000 | +44.0% | 2,321,976 | +41.7% | 0.10% | +44.9% |
| WFC | Sell | WELLS FARGO CO NEW | $54,577,000 | -2.1% | 984,978 | -1.7% | 0.10% | -1.0% |
| WSBC | Sell | WESBANCO INC | $54,293,000 | +3.7% | 1,373,120 | -0.1% | 0.10% | +4.2% |
| WELL | Sell | WELLTOWER INC | $53,709,000 | -8.8% | 717,555 | -13.7% | 0.10% | -8.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $53,806,000 | +33.3% | 4,678,583 | +39.6% | 0.10% | +34.2% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $52,530,000 | +2.0% | 5,300,736 | +2.7% | 0.10% | +2.1% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $52,582,000 | – | 48,130,000 | +100.0% | 0.10% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $52,650,000 | +6.6% | 819,457 | +3.9% | 0.10% | +6.7% |
| LSI | Buy | LIFE STORAGE INC | $52,555,000 | +327.2% | 709,252 | +373.4% | 0.10% | +336.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $52,066,000 | +6.2% | 1,091,530 | +1.6% | 0.10% | +6.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $51,986,000 | +10.2% | 7,770,762 | -0.1% | 0.10% | +10.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $51,501,000 | +38.0% | 1,371,519 | +35.8% | 0.09% | +38.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,232,000 | -9.6% | 266,598 | -13.6% | 0.09% | -8.7% |
| CABO | Buy | CABLE ONE INC | $51,203,000 | +25.5% | 72,026 | +10.2% | 0.09% | +27.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $51,143,000 | -6.6% | 860,993 | -9.0% | 0.09% | -7.0% |
| ANET | Sell | ARISTA NETWORKS INC | $50,745,000 | -3.4% | 338,777 | -14.7% | 0.09% | -2.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,192,000 | +9.9% | 510,366 | -1.0% | 0.09% | +10.8% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobal dep rcpt | $50,066,000 | +0.1% | 2,075,613 | +1.7% | 0.09% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,510,000 | +7.2% | 430,048 | +3.0% | 0.09% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,992,000 | -9.8% | 1,284,485 | -12.9% | 0.09% | -9.9% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $49,684,000 | -1.8% | 2,554,249 | +1.3% | 0.09% | -1.1% |
| STL | Buy | STERLING BANCORP DEL | $50,011,000 | +21.3% | 2,150,997 | +23.7% | 0.09% | +21.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $49,010,000 | +4.7% | 1,536,379 | +2.6% | 0.09% | +5.9% |
| MTG | Buy | MGIC INVT CORP WIS | $49,385,000 | +52.0% | 4,409,393 | +37.5% | 0.09% | +52.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $49,121,000 | -0.2% | 2,512,437 | -2.0% | 0.09% | +1.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $49,380,000 | +5.4% | 1,240,699 | +3.2% | 0.09% | +5.9% |
| HCP | Buy | HCP INCreit | $49,336,000 | +6.6% | 1,543,697 | +4.3% | 0.09% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $48,643,000 | -5.0% | 364,946 | -11.0% | 0.09% | -4.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $48,801,000 | -6.5% | 2,391,042 | +12.4% | 0.09% | -6.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $48,586,000 | -8.2% | 6,521,236 | -0.8% | 0.09% | -7.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,640,000 | -9.7% | 5,721,872 | +8.8% | 0.09% | -9.2% |
| MDXG | Sell | MIMEDX GROUP INC | $48,853,000 | +44.6% | 3,263,419 | -7.9% | 0.09% | +45.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $48,819,000 | +8.5% | 732,463 | +5.8% | 0.09% | +8.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $48,023,000 | +26.6% | 1,290,929 | +35.0% | 0.09% | +27.5% |
| BRFS | Sell | BRF SAsponsored adr | $48,030,000 | -10.4% | 4,073,551 | -6.9% | 0.09% | -9.3% |
| SMTC | Buy | SEMTECH CORP | $48,338,000 | +37.2% | 1,352,123 | +29.7% | 0.09% | +37.5% |
| NTCT | Buy | NETSCOUT SYS INC | $48,273,000 | -8.5% | 1,403,296 | +0.9% | 0.09% | -8.3% |
| ABMD | Sell | ABIOMED INC | $47,841,000 | -19.3% | 333,853 | -29.5% | 0.09% | -19.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $47,688,000 | +10.8% | 1,912,109 | +3.2% | 0.09% | +11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $47,821,000 | +262.0% | 402,300 | +259.8% | 0.09% | +262.5% |
| HD | Buy | HOME DEPOT INC | $47,738,000 | +5.6% | 311,193 | +1.1% | 0.09% | +6.1% |
| WOR | Buy | WORTHINGTON INDS INC | $47,436,000 | +49.6% | 944,571 | +34.4% | 0.09% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $46,781,000 | +53.2% | 841,679 | +30.5% | 0.09% | +56.4% |
| NP | Buy | NEENAH PAPER INC | $47,021,000 | +43.7% | 585,928 | +33.8% | 0.09% | +45.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $47,246,000 | +15.8% | 1,686,746 | +3.2% | 0.09% | +16.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $46,418,000 | +26.9% | 2,033,193 | +14.5% | 0.08% | +28.8% |
| EQC | Sell | EQUITY COMWLTH | $46,736,000 | -39.4% | 1,478,978 | -40.1% | 0.08% | -39.3% |
| GVA | Buy | GRANITE CONSTR INC | $46,742,000 | +28.6% | 968,940 | +33.8% | 0.08% | +28.8% |
| SM | Buy | SM ENERGY CO | $46,028,000 | -14.4% | 2,784,504 | +24.4% | 0.08% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $45,710,000 | +17.3% | 430,217 | +25.2% | 0.08% | +18.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $45,919,000 | +11.3% | 847,988 | -0.3% | 0.08% | +12.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $46,196,000 | +5.5% | 736,541 | +2.1% | 0.08% | +5.0% |
| AABA | New | ALTABA INC | $45,226,000 | – | 830,118 | +100.0% | 0.08% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $45,433,000 | +17.5% | 761,656 | +14.5% | 0.08% | +18.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $45,546,000 | +17.1% | 1,004,108 | -18.0% | 0.08% | +16.9% |
| GPT | Buy | GRAMERCY PPTY TR | $45,556,000 | +50.7% | 1,533,217 | +33.4% | 0.08% | +50.9% |
| ONB | Buy | OLD NATL BANCORP IND | $44,781,000 | +24.8% | 2,596,000 | +25.5% | 0.08% | +26.2% |
| ESNT | Buy | ESSENT GROUP LTD | $44,663,000 | +26.3% | 1,202,561 | +23.0% | 0.08% | +28.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $44,684,000 | +24.8% | 1,917,771 | +31.3% | 0.08% | +26.2% |
| PRI | Buy | PRIMERICA INC | $44,319,000 | +15.4% | 585,073 | +25.2% | 0.08% | +15.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $44,533,000 | +10.8% | 881,960 | -3.5% | 0.08% | +11.0% |
| TFX | Sell | TELEFLEX INC | $43,960,000 | +3.3% | 211,588 | -3.6% | 0.08% | +3.9% |
| YNDX | Sell | YANDEX N V | $43,547,000 | +0.7% | 1,659,478 | -15.8% | 0.08% | +1.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $43,691,000 | -6.5% | 2,846,314 | -0.1% | 0.08% | -5.9% |
| MMSI | Buy | MERIT MED SYS INC | $42,822,000 | +48.1% | 1,122,457 | +12.2% | 0.08% | +47.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $42,006,000 | +33.3% | 1,735,767 | +17.6% | 0.08% | +35.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $42,275,000 | -4.0% | 1,313,286 | +3.2% | 0.08% | -3.8% |
| POT | Buy | POTASH CORP SASK INC | $42,333,000 | -3.1% | 2,597,145 | +1.6% | 0.08% | -2.5% |
| SR | Buy | SPIRE INC | $41,818,000 | +44.2% | 599,535 | +39.6% | 0.08% | +43.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $41,833,000 | +18.6% | 821,053 | +3.7% | 0.08% | +18.8% |
| SCI | Buy | SERVICE CORP INTL | $41,587,000 | +10.5% | 1,243,262 | +2.0% | 0.08% | +11.8% |
| UNF | Buy | UNIFIRST CORP MASS | $41,414,000 | +3.6% | 294,345 | +4.2% | 0.08% | +4.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $41,050,000 | -3.2% | 1,989,820 | +8.4% | 0.08% | -2.6% |
| EGP | Buy | EASTGROUP PPTY INC | $40,290,000 | +33.8% | 480,787 | +17.4% | 0.07% | +34.5% |
| New | BARCLAYS PLCnote 8.250%12/3 | $40,614,000 | – | 38,225,000 | +100.0% | 0.07% | – | |
| BAC | Sell | BANK AMER CORP | $40,599,000 | +2.1% | 1,673,486 | -0.7% | 0.07% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $40,475,000 | +163.9% | 301,779 | +125.5% | 0.07% | +164.3% |
| DLX | Buy | DELUXE CORP | $40,596,000 | -1.2% | 586,478 | +3.0% | 0.07% | -1.3% |
| HLS | Buy | HEALTHSOUTH CORP | $39,707,000 | +76.7% | 820,384 | +56.3% | 0.07% | +78.0% |
| WAGE | Buy | WAGEWORKS INC | $40,123,000 | +48.1% | 597,064 | +59.3% | 0.07% | +49.0% |
| KRG | Buy | KITE RLTY GROUP TR | $40,006,000 | +33.4% | 2,113,325 | +51.5% | 0.07% | +32.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,766,000 | +89.0% | 264,899 | +44.4% | 0.07% | +92.1% |
| AMGN | Buy | AMMGEN INC | $39,757,000 | +11.5% | 230,836 | +6.3% | 0.07% | +12.3% |
| UNP | Sell | UNION PAC CORP | $39,248,000 | -6.6% | 360,375 | -9.2% | 0.07% | -5.3% |
| CVG | Buy | CONVERGYS CORP | $39,115,000 | +47.9% | 1,644,881 | +31.5% | 0.07% | +50.0% |
| INSE | Inspired Entertainment, Inc | $39,309,000 | +22.6% | 3,023,750 | 0.0% | 0.07% | +24.1% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $39,601,000 | +3.7% | 1,029,670 | +3.2% | 0.07% | +4.3% |
| TSEM | Buy | TOWER SEMINCONDUCTOR LTD | $39,261,000 | +6.7% | 1,646,168 | +3.1% | 0.07% | +7.5% |
| YTRA | Yatra Online, Inc | $38,572,000 | +18.4% | 3,430,137 | 0.0% | 0.07% | +20.3% | |
| KWR | Sell | QUAKER CHEM CORP | $38,820,000 | -1.4% | 267,297 | -10.6% | 0.07% | -1.4% |
| XPO | Sell | XPPO LOGISTICS INC | $38,781,000 | +15.2% | 600,045 | -14.7% | 0.07% | +16.4% |
| VWR | Sell | VWR CORP | $38,670,000 | -29.1% | 1,171,472 | -39.4% | 0.07% | -28.3% |
| BC | Sell | BRUNSWICK CORP | $38,776,000 | -17.9% | 618,141 | -19.9% | 0.07% | -17.4% |
| IBN | Buy | ICICI BK LTDadr | $38,401,000 | +10.7% | 4,280,572 | +6.2% | 0.07% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $38,313,000 | +62.1% | 776,034 | +42.2% | 0.07% | +62.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $37,665,000 | -4.1% | 1,316,052 | -10.8% | 0.07% | -2.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $37,514,000 | +41.9% | 960,656 | +47.6% | 0.07% | +43.8% |
| STBA | Sell | S & T BANCORP INC | $37,625,000 | +3.6% | 1,049,223 | -0.1% | 0.07% | +4.5% |
| LGIH | Sell | LGI HOMES INC | $37,986,000 | +14.2% | 945,390 | -3.6% | 0.07% | +15.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,511,000 | -8.9% | 2,053,181 | -7.0% | 0.07% | -8.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $37,680,000 | -5.2% | 910,584 | +2.0% | 0.07% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $36,943,000 | -6.9% | 482,100 | -5.8% | 0.07% | -5.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $37,091,000 | -2.2% | 957,161 | +3.1% | 0.07% | -1.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $37,152,000 | +59.3% | 1,081,253 | +32.6% | 0.07% | +61.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $37,078,000 | +45.0% | 418,863 | +30.9% | 0.07% | +47.8% |
| KLXI | Buy | KLX INC | $37,292,000 | +34.7% | 745,847 | +20.5% | 0.07% | +36.0% |
| MDT | Buy | MEDTRONIC PLC | $36,490,000 | +15.9% | 411,152 | +5.2% | 0.07% | +17.5% |
| LM | Buy | LEGG MASON INC | $36,637,000 | +9.1% | 960,078 | +3.2% | 0.07% | +9.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $35,957,000 | +33.0% | 382,923 | +42.1% | 0.07% | +34.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $36,177,000 | -1.4% | 404,397 | +2.9% | 0.07% | -1.5% |
| CLI | Sell | MACK CALI RLTY CORP | $36,284,000 | -8.0% | 1,336,910 | -8.7% | 0.07% | -8.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $35,972,000 | +14.3% | 2,072,137 | +6.2% | 0.07% | +15.8% |
| ABM | Buy | ABM INDS INC | $36,307,000 | +11.4% | 874,457 | +17.0% | 0.07% | +11.9% |
| WSFS | Buy | WSFS FINLCORP | $35,431,000 | +23.4% | 781,288 | +25.1% | 0.06% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $35,433,000 | +37.2% | 1,099,047 | +24.3% | 0.06% | +38.3% |
| UL | Sell | UNILEVER PLCspon adr new | $35,487,000 | -59.2% | 655,714 | -62.8% | 0.06% | -58.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,900,000 | +3.9% | 758,697 | -2.2% | 0.06% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,939,000 | +9.8% | 400,876 | +13.2% | 0.06% | +10.3% |
| QDEL | Buy | QUIDEL CORP | $35,078,000 | +29.6% | 1,292,492 | +8.1% | 0.06% | +30.6% |
| CRM | Sell | SALESFORCE COM INC | $34,474,000 | -6.9% | 398,076 | -11.3% | 0.06% | -6.0% |
| UDR | Buy | UDR INC | $34,244,000 | +15.3% | 878,708 | +7.3% | 0.06% | +16.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $34,667,000 | -23.0% | 362,818 | -26.0% | 0.06% | -23.2% |
| AAON | Sell | AAON INC | $34,570,000 | -1.7% | 938,119 | -5.7% | 0.06% | -1.6% |
| GRUB | Buy | GRUBHUB INC | $34,253,000 | +74.5% | 785,620 | +31.6% | 0.06% | +75.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,947,000 | +14.6% | 274,467 | +11.1% | 0.06% | +14.8% |
| PSA | Sell | PUBLIC STORAGE | $34,151,000 | -7.4% | 163,774 | -2.8% | 0.06% | -7.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $34,186,000 | +26.2% | 612,920 | +9.3% | 0.06% | +26.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $33,685,000 | +19.6% | 1,225,352 | +35.4% | 0.06% | +21.6% |
| NPO | Buy | ENPRO INDS INC | $33,727,000 | +3.3% | 472,570 | +3.0% | 0.06% | +5.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $33,760,000 | +0.3% | 1,369,562 | +3.2% | 0.06% | +1.6% |
| KAI | Sell | KADANT INC | $33,820,000 | +2.0% | 449,734 | -19.5% | 0.06% | +3.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $33,310,000 | +35.6% | 974,820 | +41.5% | 0.06% | +35.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $33,564,000 | -1.8% | 483,139 | -5.1% | 0.06% | -1.6% |
| REG | Buy | REGENCY CTRS CORP | $33,418,000 | +27.0% | 533,424 | +34.6% | 0.06% | +27.1% |
| MDCO | Buy | MEDICINES CO | $33,190,000 | +12.2% | 873,182 | +44.4% | 0.06% | +13.0% |
| NI | Sell | NISOURCE INC | $33,125,000 | +5.0% | 1,306,200 | -1.5% | 0.06% | +7.0% |
| PCLN | Sell | PRICELINE GRP INC | $32,831,000 | -15.8% | 17,552 | -19.9% | 0.06% | -15.5% |
| ECOL | Buy | US ECOLOGY INC | $32,937,000 | +41.5% | 652,225 | +31.3% | 0.06% | +42.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $32,991,000 | +3.4% | 558,691 | +8.3% | 0.06% | +3.4% |
| CNMD | Sell | CONMED CORP | $32,748,000 | +9.3% | 642,879 | -4.7% | 0.06% | +11.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,852,000 | -19.1% | 4,403,795 | 0.0% | 0.06% | -18.9% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $32,932,000 | +3.4% | 3,495,779 | -0.5% | 0.06% | +3.4% |
| RSPP | Buy | RSP PERMIAN INC | $33,048,000 | -10.6% | 1,024,123 | +14.7% | 0.06% | -10.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $32,518,000 | +8.4% | 978,883 | +4.7% | 0.06% | +7.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $32,079,000 | +14.1% | 970,329 | +7.7% | 0.06% | +15.7% |
| RBC | Buy | REGAL BELOIT CORP | $32,235,000 | +10.1% | 395,277 | +2.1% | 0.06% | +11.3% |
| MBUU | Sell | MALIBU BOATS INC | $32,340,000 | +13.1% | 1,250,081 | -1.9% | 0.06% | +13.5% |
| TTEK | Sell | TETRA TECH INC NEW | $32,355,000 | -32.5% | 707,219 | -39.7% | 0.06% | -32.2% |
| CLVS | New | CLOVIS ONCOLOGY INC | $31,616,000 | – | 337,669 | +100.0% | 0.06% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $31,698,000 | -35.5% | 3,937,614 | +14.2% | 0.06% | -34.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,870,000 | +138.4% | 901,049 | +59.2% | 0.06% | +141.7% |
| HOPE | Buy | HOPE BANCORP INC | $31,520,000 | +7.4% | 1,690,069 | +10.4% | 0.06% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $31,987,000 | -18.2% | 388,680 | -16.4% | 0.06% | -18.3% |
| AVGO | Sell | BROADCOM LTD | $31,413,000 | -6.6% | 134,789 | -12.2% | 0.06% | -6.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $31,049,000 | -1.6% | 966,670 | +9.9% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $31,239,000 | +7.1% | 348,151 | -5.0% | 0.06% | +7.5% |
| SAIA | Sell | SAIA INC | $31,188,000 | +15.7% | 607,947 | -0.1% | 0.06% | +16.3% |
| CHCO | Sell | CITY HLDG CO | $31,422,000 | -5.1% | 477,023 | -7.1% | 0.06% | -5.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $31,298,000 | -1.6% | 457,506 | -17.3% | 0.06% | -1.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,462,000 | -20.1% | 3,812,084 | -3.1% | 0.06% | -18.8% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $30,636,000 | +18.1% | 3,178,059 | +3.0% | 0.06% | +19.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $30,541,000 | -23.8% | 3,644,444 | +0.3% | 0.06% | -23.3% |
| INXN | Buy | INTERXION HOLDING N.V. | $30,484,000 | +68.3% | 665,879 | +45.4% | 0.06% | +69.7% |
| SONC | Buy | SONIC CORP | $30,884,000 | +6.9% | 1,165,874 | +2.3% | 0.06% | +7.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $30,799,000 | +1.5% | 1,033,523 | -1.4% | 0.06% | +1.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $30,531,000 | +34.3% | 237,802 | +32.9% | 0.06% | +36.6% |
| TREX | Buy | TREX CO INC | $30,122,000 | +9.6% | 445,190 | +12.4% | 0.06% | +10.0% |
| TSRO | Sell | TESARO INC | $30,193,000 | -19.7% | 215,881 | -11.7% | 0.06% | -19.1% |
| KEX | Buy | KIRBY CORP | $30,206,000 | -2.8% | 451,844 | +2.6% | 0.06% | -1.8% |
| CB | Buy | CHUBB LIMITED | $30,337,000 | +8.4% | 208,672 | +1.6% | 0.06% | +7.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $29,452,000 | +24.2% | 844,390 | +18.9% | 0.05% | +25.6% |
| USB | Sell | US BANCORP DEL | $29,480,000 | -0.8% | 567,803 | -1.6% | 0.05% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $28,746,000 | +5.2% | 237,431 | -1.7% | 0.05% | +6.0% |
| YELP | Sell | YELP INCcl a | $28,990,000 | -53.4% | 965,705 | -49.2% | 0.05% | -53.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $28,972,000 | +31.6% | 953,012 | +15.6% | 0.05% | +32.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $28,920,000 | -20.9% | 508,789 | -17.0% | 0.05% | -19.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $29,150,000 | +82.0% | 1,630,279 | +118.5% | 0.05% | +82.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $29,173,000 | +11.7% | 552,411 | +17.5% | 0.05% | +12.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $28,815,000 | +57.5% | 539,200 | +41.8% | 0.05% | +60.6% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $28,551,000 | -10.6% | 353,878 | -31.3% | 0.05% | -10.3% |
| JACK | Sell | JACK IN THE BOX INC | $28,251,000 | -50.4% | 286,813 | -48.8% | 0.05% | -49.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $28,522,000 | +471.2% | 525,374 | +433.7% | 0.05% | +477.8% |
| MSCC | Sell | MICROSEMI CORP | $28,477,000 | -40.3% | 608,479 | -34.3% | 0.05% | -40.2% |
| EOG | Sell | EOG RES INC | $28,619,000 | -11.0% | 316,168 | -4.1% | 0.05% | -10.3% |
| CI | Sell | CIGNA CORPORATION | $28,528,000 | +13.6% | 170,430 | -0.6% | 0.05% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $28,416,000 | -6.2% | 351,983 | -4.7% | 0.05% | -5.5% |
| PPL | Sell | PPL CORP | $27,800,000 | +0.1% | 719,100 | -3.2% | 0.05% | +2.0% |
| CRY | Buy | CRYOLIFE INC | $27,685,000 | +42.1% | 1,387,710 | +18.6% | 0.05% | +45.7% |
| KNL | Buy | KNOLL INC | $27,796,000 | -13.1% | 1,386,322 | +3.2% | 0.05% | -12.1% |
| AXE | Buy | ANIXTER INTL INC | $27,928,000 | +10.2% | 357,133 | +11.8% | 0.05% | +10.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $27,861,000 | -0.7% | 395,188 | +9.8% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,707,000 | +0.7% | 1,023,128 | +2.7% | 0.05% | +2.0% |
| CMA | Buy | COMERICA INC | $28,015,000 | +52.7% | 382,512 | +43.0% | 0.05% | +54.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,100,000 | +20.3% | 161,062 | +5.9% | 0.05% | +21.4% |
| KIM | Buy | KIMCO RLTY CORP | $27,904,000 | +73.7% | 1,520,650 | +109.1% | 0.05% | +75.9% |
| SBNY | Buy | SINGATURE BK NEW YORK N Y | $28,157,000 | +4.4% | 196,172 | +7.9% | 0.05% | +4.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $27,768,000 | +26.7% | 1,703,559 | +8.8% | 0.05% | +27.5% |
| BCPC | Buy | BALCHEM CORP | $27,346,000 | +38.7% | 351,899 | +47.1% | 0.05% | +38.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $27,183,000 | -0.8% | 273,549 | -4.8% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,277,000 | +24.2% | 193,821 | +17.3% | 0.05% | +25.0% |
| EPAM | New | EPAM SYS INC | $27,404,000 | – | 325,892 | +100.0% | 0.05% | – |
| LN | New | LINE CORPsponsored adr | $27,321,000 | – | 785,542 | +100.0% | 0.05% | – |
| VEON | Sell | VEON LTDsponsored adr | $26,566,000 | -18.2% | 6,794,103 | -14.7% | 0.05% | -16.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $26,881,000 | +1.6% | 3,277,981 | +2.6% | 0.05% | +2.1% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $26,826,000 | +8.6% | 1,666,193 | +21.8% | 0.05% | +8.9% |
| ABBV | Buy | ABBVIE INC | $26,736,000 | +20.5% | 368,819 | +8.3% | 0.05% | +22.5% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $26,683,000 | +1.2% | 1,128,235 | -0.1% | 0.05% | +2.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,915,000 | -1.9% | 311,728 | -12.4% | 0.05% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $26,797,000 | -10.0% | 378,591 | -13.6% | 0.05% | -9.3% |
| WCC | Buy | WESCO INTL INC | $26,694,000 | +9.2% | 465,864 | +32.5% | 0.05% | +11.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $26,641,000 | +4.3% | 510,163 | -1.8% | 0.05% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,721,000 | +16.1% | 207,347 | -1.4% | 0.05% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $26,936,000 | +1.9% | 461,945 | +2.1% | 0.05% | +2.1% |
| MS | Sell | MORGAN STANLEY | $26,157,000 | -7.2% | 587,028 | -10.8% | 0.05% | -5.9% |
| DOW | Buy | DOW CHEM CO | $26,267,000 | -0.5% | 416,470 | +0.2% | 0.05% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $26,458,000 | +9.1% | 542,175 | +22.0% | 0.05% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,446,000 | +1.5% | 316,376 | -0.4% | 0.05% | +2.1% |
| AET | Buy | AETNA INC NEW | $26,311,000 | +40.0% | 173,306 | +17.6% | 0.05% | +41.2% |
| NTGR | Buy | NETGEAR INC | $25,587,000 | +17.5% | 593,665 | +35.0% | 0.05% | +17.5% |
| DHR | Sell | DANAHER CORP DEL | $25,941,000 | -17.8% | 307,392 | -16.7% | 0.05% | -17.5% |
| ATNI | Buy | ATN INTL INC | $25,828,000 | +13.8% | 377,378 | +17.1% | 0.05% | +14.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $24,905,000 | +2147.7% | 3,307,300 | +2533.2% | 0.05% | +2200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $24,924,000 | -36.9% | 150,267 | -37.7% | 0.05% | -36.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $24,344,000 | +8.7% | 356,174 | +17.0% | 0.04% | +9.8% |
| HAE | Buy | HAEMONETICS CORP | $24,823,000 | +0.4% | 628,586 | +3.1% | 0.04% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $24,770,000 | +12.5% | 473,522 | +16.4% | 0.04% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,468,000 | +1.0% | 568,879 | +4.1% | 0.04% | +2.3% |
| O | Buy | REALTY INCOME CORP | $24,783,000 | +97.0% | 449,136 | +112.5% | 0.04% | +95.7% |
| AXTA | Buy | AXALTA COATING SYST LTD | $24,564,000 | +25.7% | 766,665 | +26.3% | 0.04% | +25.0% |
| ADBE | Sell | ADOBE SYS INC | $24,461,000 | -19.2% | 172,941 | -25.7% | 0.04% | -18.2% |
| PEP | Sell | PEPSICO INC | $24,558,000 | -20.1% | 212,641 | -22.6% | 0.04% | -19.6% |
| TREE | Sell | LENDINGTREE INC NEW | $24,507,000 | -33.0% | 142,318 | -51.3% | 0.04% | -32.8% |
| MATX | Sell | MATSON INC | $24,146,000 | -12.2% | 803,809 | -7.2% | 0.04% | -12.0% |
| PH | Buy | PARKER HANNIFIN CORP | $24,055,000 | +2.5% | 150,509 | +2.8% | 0.04% | +2.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $23,887,000 | +1.0% | 297,766 | -4.0% | 0.04% | +2.3% |
| TUR | Buy | ISHARESmsci turley etf | $24,259,000 | +20.1% | 584,400 | +3.5% | 0.04% | +18.9% |
| CCU | Sell | COMPANHIA CERVECERIAS UNIDASsponsored adr | $24,332,000 | +2.2% | 927,230 | -1.6% | 0.04% | +2.3% |
| ATKR | New | ATKORE INTL GROUP INC | $23,777,000 | – | 1,054,424 | +100.0% | 0.04% | – |
| QTS | Sell | QTS RLTY TR INC | $23,578,000 | -11.0% | 450,558 | -17.1% | 0.04% | -10.4% |
| MYRG | Buy | MYR GROUP INC DEL | $23,484,000 | -16.5% | 757,075 | +10.4% | 0.04% | -15.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,526,000 | +8.7% | 542,522 | +5.6% | 0.04% | +10.3% |
| URI | Sell | UNITED RENTALS INC | $23,541,000 | -44.6% | 208,873 | -38.5% | 0.04% | -44.2% |
| C | Buy | CITIGROUP INC | $23,447,000 | +14.3% | 350,575 | +2.2% | 0.04% | +16.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $22,807,000 | -15.9% | 690,695 | -12.5% | 0.04% | -14.3% |
| RGEN | Buy | REPLIGEN CORP | $23,173,000 | +37.7% | 559,201 | +17.0% | 0.04% | +35.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $22,884,000 | – | 583,611 | +100.0% | 0.04% | – |
| HZO | Buy | MARINEMAX INC | $23,025,000 | -5.1% | 1,177,725 | +5.0% | 0.04% | -4.5% |
| RTRX | Buy | RETROPHIN INC | $23,051,000 | +22.9% | 1,188,819 | +17.0% | 0.04% | +23.5% |
| BDC | New | BELDEN INC | $23,082,000 | – | 306,011 | +100.0% | 0.04% | – |
| TECH | Sell | BIO TECHNE CORP | $22,736,000 | -47.9% | 193,497 | -54.9% | 0.04% | -46.8% |
| SRCI | Buy | SRC ENERGY INC | $22,452,000 | +5.8% | 3,336,125 | +32.7% | 0.04% | +5.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $22,572,000 | – | 675,417 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,510,000 | +1.7% | 177,902 | -3.2% | 0.04% | +2.5% |
| IIVI | Buy | II VI INC | $22,317,000 | +43.1% | 650,644 | +50.4% | 0.04% | +46.4% |
| ESS | Sell | ESSEX PPTY TR INC | $22,162,000 | +2.5% | 86,143 | -7.8% | 0.04% | +5.1% |
| KFRC | Buy | KFORCE INC | $22,267,000 | -3.5% | 1,136,060 | +16.9% | 0.04% | -2.4% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $22,483,000 | -4.6% | 182,765 | +2.6% | 0.04% | -4.7% |
| ZBRA | Sell | Zebra Technologies Corp. | $21,923,000 | -60.7% | 218,095 | -64.3% | 0.04% | -60.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $21,612,000 | +3.0% | 850,186 | +0.6% | 0.04% | +5.3% |
| MMM | 3M CO | $21,690,000 | +8.8% | 104,186 | 0.0% | 0.04% | +11.1% | |
| NOW | Sell | SERVICENOW INC | $21,975,000 | +10.5% | 207,314 | -8.8% | 0.04% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $21,566,000 | +1004.2% | 313,099 | +999.8% | 0.04% | +875.0% |
| ABG | Buy | ASHBURY AUTOMOTIVE GROUP INC | $21,604,000 | -2.8% | 382,027 | +3.3% | 0.04% | -2.5% |
| CBS | Buy | CBS CORP NEWcl b | $21,067,000 | -2.8% | 330,307 | +5.7% | 0.04% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $21,341,000 | +9.3% | 882,964 | -1.5% | 0.04% | +11.4% |
| QTWO | Buy | Q2 HLDGS INC | $20,691,000 | +23.9% | 559,977 | +16.8% | 0.04% | +26.7% |
| TNET | Sell | TRINET GROUP INC | $20,703,000 | -9.8% | 632,341 | -20.3% | 0.04% | -9.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $20,776,000 | +7.4% | 1,348,222 | +28.4% | 0.04% | +8.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $21,014,000 | +0.1% | 792,982 | -22.4% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,525,000 | -5.0% | 287,992 | +2.5% | 0.04% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $20,689,000 | -81.5% | 374,665 | -80.8% | 0.04% | -81.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,242,000 | +49.9% | 353,573 | +48.0% | 0.04% | +48.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $20,509,000 | -17.8% | 265,625 | -22.9% | 0.04% | -17.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $20,222,000 | -20.7% | 3,585,430 | +9.3% | 0.04% | -19.6% |
| TTE | Sell | TOTAL S Asponsored adr | $20,208,000 | -29.2% | 407,504 | -28.0% | 0.04% | -28.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $20,311,000 | +46.7% | 674,786 | +62.8% | 0.04% | +48.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,413,000 | +5.7% | 151,318 | -5.7% | 0.04% | +5.7% |
| XEL | Sell | XCEL ENERGY INC | $20,011,000 | -46.8% | 436,142 | -48.5% | 0.04% | -45.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,780,000 | +33.6% | 1,139,379 | +6.3% | 0.04% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $19,521,000 | -58.5% | 227,645 | -62.9% | 0.04% | -57.6% |
| VER | Sell | VEREIT INC | $19,767,000 | -4.6% | 2,428,418 | -0.5% | 0.04% | -5.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $19,962,000 | +14.4% | 1,147,268 | +10.4% | 0.04% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,729,000 | +26.3% | 302,412 | +17.8% | 0.04% | +28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,671,000 | -59.7% | 356,875 | -60.0% | 0.04% | -59.6% |
| BIVV | Sell | BIOVERATIV INC | $19,783,000 | -40.2% | 328,774 | -45.9% | 0.04% | -40.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,063,000 | +50.7% | 387,462 | +50.4% | 0.04% | +52.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,305,000 | +10.3% | 696,465 | -1.0% | 0.04% | +9.4% |
| NWL | Sell | NEWELL BRANDS INC | $19,263,000 | +1.8% | 359,226 | -10.5% | 0.04% | +2.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $19,260,000 | – | 1,829,028 | +100.0% | 0.04% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,218,000 | -19.7% | 1,103,221 | +32.2% | 0.04% | -18.6% |
| GGG | Sell | GRACO INC | $18,966,000 | -52.3% | 173,553 | -58.9% | 0.04% | -51.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $19,086,000 | -42.9% | 444,160 | -41.1% | 0.04% | -42.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,441,000 | +14.5% | 540,950 | +4.6% | 0.03% | +17.2% |
| HA | Buy | HAWAIIAN ELEC INDUSTRIES | $18,842,000 | +127.4% | 401,314 | +125.0% | 0.03% | +126.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $18,580,000 | +45.1% | 195,988 | +31.7% | 0.03% | +47.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,611,000 | -10.7% | 533,280 | -11.8% | 0.03% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,103,000 | -7.0% | 81,578 | -3.7% | 0.03% | -5.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $17,849,000 | -62.2% | 772,029 | -56.5% | 0.03% | -61.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,107,000 | +14.3% | 78,206 | +2.0% | 0.03% | +13.8% |
| PRGO | Sell | PERRIGO CO PLC | $18,105,000 | +12.3% | 239,745 | -1.2% | 0.03% | +13.8% |
| BWA | Buy | BORGWARNER INC | $17,790,000 | +11.1% | 419,973 | +9.6% | 0.03% | +13.8% |
| COL | Buy | ROCKWELL COLLINS INC | $18,239,000 | +29.4% | 173,575 | +19.6% | 0.03% | +26.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $18,050,000 | -58.8% | 1,556,029 | -49.9% | 0.03% | -58.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $17,922,000 | -14.2% | 826,263 | -11.4% | 0.03% | -13.2% |
| BLK | Sell | BLACKROCK INC | $18,167,000 | +6.7% | 43,007 | -3.1% | 0.03% | +6.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,582,000 | +39.5% | 602,337 | +29.3% | 0.03% | +39.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $17,386,000 | -45.4% | 394,416 | -48.8% | 0.03% | -44.8% |
| DXCM | Buy | DEXCOM INC | $17,746,000 | +44.3% | 242,598 | +67.2% | 0.03% | +45.5% |
| F | Buy | FORD MTR CO DEL | $17,331,000 | +0.4% | 1,548,777 | +4.4% | 0.03% | +3.2% |
| PXD | Buy | PIONEER NAT RES CO | $16,971,000 | +0.7% | 106,346 | +17.5% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $17,193,000 | -15.8% | 140,536 | -20.6% | 0.03% | -16.2% |
| EMN | Buy | EASTMAN CHEM CO | $16,892,000 | +46.0% | 201,116 | +40.4% | 0.03% | +47.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $16,813,000 | +180.2% | 1,024,544 | +140.9% | 0.03% | +181.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $17,101,000 | -4.4% | 1,639,614 | +30.8% | 0.03% | -3.1% |
| MET | Sell | METLIFE INC | $17,192,000 | +2.9% | 312,925 | -1.1% | 0.03% | +3.3% |
| SPPI | Buy | SPECTRUM PHARCEUTICALS INC | $16,744,000 | +25.4% | 2,247,493 | +9.4% | 0.03% | +29.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,904,000 | -13.5% | 156,321 | -14.6% | 0.03% | -13.9% |
| WMT | Buy | WAL-MART STORES INC | $16,764,000 | +36.5% | 221,508 | +30.0% | 0.03% | +40.9% |
| SPLK | Sell | SPLUNK INC | $16,783,000 | -20.2% | 295,007 | -12.6% | 0.03% | -18.4% |
| KEYW | Buy | KEYW HLDG CORP | $16,764,000 | +25.3% | 1,792,923 | +26.5% | 0.03% | +29.2% |
| WRK | Buy | WESTROCK CO | $16,671,000 | +31.8% | 294,230 | +21.0% | 0.03% | +30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,473,000 | -10.2% | 195,548 | -15.7% | 0.03% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,558,000 | +4.2% | 59,643 | +0.4% | 0.03% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,434,000 | +7.8% | 134,588 | -1.0% | 0.03% | +7.1% |
| IPHI | Sell | INPHI CORP | $16,346,000 | -47.7% | 476,560 | -25.5% | 0.03% | -47.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,799,000 | +16.8% | 102,700 | +32.2% | 0.03% | +16.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,912,000 | -23.4% | 181,539 | -29.6% | 0.03% | -23.7% |
| CSX | Sell | CSX CORP | $15,850,000 | +14.7% | 290,500 | -2.1% | 0.03% | +16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,828,000 | +22.3% | 110,492 | +13.1% | 0.03% | +20.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,837,000 | +21.4% | 178,755 | +13.0% | 0.03% | +20.8% |
| CLB | Sell | CORE LABORATORIES N V | $15,902,000 | -53.5% | 157,024 | -47.0% | 0.03% | -53.2% |
| TXN | Sell | TEXAS INSTRS INC | $15,833,000 | -5.6% | 205,805 | -1.3% | 0.03% | -3.3% |
| TARENA INTL INCadr | $15,662,000 | -4.1% | 874,500 | 0.0% | 0.03% | -3.3% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,060,000 | +76.7% | 131,994 | +76.1% | 0.03% | +70.6% |
| AYI | Sell | ACUITY BRANDS INC | $15,153,000 | -40.8% | 74,538 | -40.6% | 0.03% | -40.4% |
| GIS | Buy | GENERAL MLS INC | $15,148,000 | +8.1% | 273,599 | +15.2% | 0.03% | +12.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $15,195,000 | +74.1% | 303,286 | +73.8% | 0.03% | +75.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $15,424,000 | +1.3% | 120,131 | -3.6% | 0.03% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,524,000 | +28.8% | 31,608 | +1.6% | 0.03% | +27.3% |
| TMK | Sell | TORCHMARK CORP | $15,257,000 | -6.5% | 199,435 | -5.9% | 0.03% | -6.7% |
| BA | Sell | BOEING CO | $15,487,000 | -9.7% | 78,314 | -19.2% | 0.03% | -9.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,380,000 | -65.2% | 173,184 | -59.3% | 0.03% | -65.0% |
| NKE | Sell | NIKE INCcl b | $15,502,000 | +1.4% | 262,741 | -4.2% | 0.03% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $15,449,000 | +17.5% | 690,282 | +16.8% | 0.03% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,522,000 | +153.7% | 79,553 | +138.5% | 0.03% | +154.5% |
| SLG | Sell | SL GREEN RLTY CORP | $15,576,000 | -46.0% | 147,217 | -45.6% | 0.03% | -46.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,172,000 | -15.2% | 272,282 | -17.3% | 0.03% | -15.2% |
| WLL | Buy | WHITING PETE CORP NEW | $14,640,000 | -34.0% | 2,657,048 | +13.2% | 0.03% | -32.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,795,000 | -6.4% | 917,824 | -11.0% | 0.03% | -6.9% |
| SYK | Buy | STRYKER CORP | $14,852,000 | +15.6% | 107,020 | +9.6% | 0.03% | +17.4% |
| FBNC | Buy | FIRST BANCORP N C | $14,844,000 | +27.6% | 474,843 | +19.6% | 0.03% | +28.6% |
| ARMK | Buy | ARAMARK | $14,139,000 | +157.5% | 345,023 | +131.7% | 0.03% | +160.0% |
| COLL | Buy | COLLEGIIUMM PHARMACEUTICAL INC | $13,995,000 | +70.5% | 1,118,691 | +37.1% | 0.03% | +73.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $14,086,000 | +16.9% | 331,427 | +8.6% | 0.03% | +18.2% |
| DTE | Sell | DTE ENERGY CO | $14,080,000 | -1.1% | 133,094 | -4.6% | 0.03% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $14,017,000 | +100.1% | 876,068 | +78.9% | 0.03% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,115,000 | +26.3% | 165,278 | +17.8% | 0.03% | +30.0% |
| SNAP | Buy | SNAP ON INC | $14,378,000 | +724.9% | 809,129 | +945.8% | 0.03% | +766.7% |
| SO | Sell | SOUTHERN CO | $14,124,000 | -11.1% | 295,000 | -7.6% | 0.03% | -10.3% |
| PPG | Sell | PPG INDS INC | $14,412,000 | +3.8% | 131,060 | -0.8% | 0.03% | +4.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,407,000 | +226.2% | 190,662 | +193.4% | 0.03% | +225.0% |
| VALE | Sell | VALE S Aadr | $14,124,000 | -8.3% | 1,614,101 | -0.4% | 0.03% | -7.1% |
| STI | Buy | SUNTRUST BKS INC | $13,912,000 | +4.6% | 245,282 | +2.0% | 0.02% | +4.2% |
| CE | Buy | CELANESE CORP DEL | $13,594,000 | +22.3% | 143,190 | +15.8% | 0.02% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,914,000 | -4.5% | 226,683 | -5.7% | 0.02% | -3.8% |
| LII | Sell | LENNOX INTL INC | $13,565,000 | -50.8% | 73,870 | -55.2% | 0.02% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,704,000 | +2.2% | 14,651 | -16.2% | 0.02% | +4.2% |
| ENB | ENBRIDGE INC | $13,828,000 | -4.9% | 347,351 | 0.0% | 0.02% | -3.8% | |
| AON | AON PLC | $13,921,000 | +12.0% | 104,705 | 0.0% | 0.02% | +8.7% | |
| ALB | Sell | ALBEMARLE CORP | $13,800,000 | -79.0% | 130,762 | -79.0% | 0.02% | -79.2% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $13,785,000 | – | 411,379 | +100.0% | 0.02% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $13,715,000 | -50.6% | 1,087,641 | -51.1% | 0.02% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,472,000 | +24.5% | 216,819 | +7.7% | 0.02% | +25.0% |
| IDA | Sell | IDACORP INC | $13,814,000 | -0.8% | 161,850 | -3.6% | 0.02% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $13,150,000 | +6.3% | 166,036 | -2.5% | 0.02% | +9.1% |
| INVH | Sell | INVITATION HOMES INC | $13,223,000 | -2.9% | 611,331 | -2.0% | 0.02% | -4.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,206,000 | +467.8% | 154,442 | +434.4% | 0.02% | +500.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $12,887,000 | -14.8% | 621,877 | -16.3% | 0.02% | -11.1% |
| CHUY | Buy | CHUYS HLDGS INC | $13,019,000 | +16.1% | 556,366 | +47.8% | 0.02% | +20.0% |
| ATHN | Sell | ATHENAHEALTH INC | $12,699,000 | -42.7% | 90,352 | -54.1% | 0.02% | -42.5% |
| PVH | Sell | PVH VORP | $12,786,000 | +5.5% | 111,663 | -4.7% | 0.02% | +4.5% |
| ANTM | ANTHEM INC | $12,492,000 | +13.8% | 66,400 | 0.0% | 0.02% | +15.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,338,000 | -59.8% | 218,445 | -59.8% | 0.02% | -58.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,549,000 | +189.4% | 69,887 | +126.0% | 0.02% | +187.5% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $12,762,000 | -15.2% | 1,123,422 | +97.8% | 0.02% | -14.8% |
| TGT | Buy | TARGET CORP | $12,515,000 | +0.2% | 239,331 | +5.7% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $12,502,000 | -2.9% | 51,960 | -16.8% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTTINTL INC NEWcl a | $12,455,000 | -24.1% | 124,166 | -28.7% | 0.02% | -23.3% |
| FFIC | Buy | FLUSHING FINL CORP | $12,711,000 | +13.2% | 450,918 | +7.9% | 0.02% | +15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,276,000 | -5.1% | 95,085 | -3.2% | 0.02% | -8.3% |
| BX | Sell | BLACKSTONE GROUP L P | $12,019,000 | +11.0% | 360,388 | -1.2% | 0.02% | +10.0% |
| AVT | Sell | AVNET INC | $12,280,000 | -31.3% | 315,828 | -19.2% | 0.02% | -31.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,800,000 | -2.9% | 99,800 | -22.8% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,001,000 | +3.6% | 182,276 | +22.9% | 0.02% | +4.8% |
| IT | Buy | GARTNER INC | $11,776,000 | +26068.9% | 95,344 | +22655.1% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $11,842,000 | +8.5% | 601,119 | +15.7% | 0.02% | +10.0% |
| TWX | Sell | TIME WARNER INC | $11,906,000 | -34.6% | 118,569 | -36.3% | 0.02% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $11,917,000 | +9.8% | 143,736 | +14.1% | 0.02% | +10.0% |
| EPR | Buy | EPT PPTYS | $11,959,000 | +100.9% | 166,393 | +105.9% | 0.02% | +100.0% |
| PAY | Sell | VERIFONE SYS INC | $11,740,000 | -63.7% | 648,592 | -62.4% | 0.02% | -64.4% |
| EFX | Sell | EQUIFAX INC | $11,758,000 | -6.8% | 85,560 | -7.3% | 0.02% | -8.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $11,296,000 | -39.0% | 543,857 | -39.4% | 0.02% | -38.2% |
| MSCI | Sell | MSCI INC | $11,594,000 | -62.5% | 112,569 | -64.6% | 0.02% | -62.5% |
| DHI | Buy | D R HORTON INC | $11,684,000 | +10.1% | 337,955 | +6.0% | 0.02% | +10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,410,000 | +2.5% | 103,170 | -0.6% | 0.02% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,471,000 | +8.4% | 91,868 | +4.4% | 0.02% | +10.5% |
| COR | Sell | CORESITE RLTY CORP | $11,624,000 | +2.1% | 112,281 | -11.2% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,273,000 | +27.5% | 169,781 | +14.3% | 0.02% | +31.2% |
| TRU | Buy | TRANSUNION | $11,466,000 | +85.4% | 264,743 | +64.2% | 0.02% | +90.9% |
| UBNT | New | UBIQUITI NETWORKS INC | $11,492,000 | – | 221,125 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $11,532,000 | +159.9% | 1,061,880 | +112.3% | 0.02% | +162.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,654,000 | -8.7% | 141,057 | -4.3% | 0.02% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $10,782,000 | +564.3% | 70,395 | +462.0% | 0.02% | +566.7% |
| LC | Sell | LENDINGCLUB COORP | $10,918,000 | -37.3% | 1,981,548 | -37.5% | 0.02% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,743,000 | -1.2% | 413,800 | -3.4% | 0.02% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $10,781,000 | +98.2% | 375,000 | +76.6% | 0.02% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,951,000 | -8.5% | 684,500 | +8.6% | 0.02% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,201,000 | +26.2% | 208,434 | +7.9% | 0.02% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $11,099,000 | +10.3% | 337,161 | +24.4% | 0.02% | +11.1% |
| IVZ | Sell | INVESCO LTD | $10,821,000 | +10.6% | 307,491 | -3.7% | 0.02% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,663,000 | -6.1% | 136,800 | -6.3% | 0.02% | -9.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,530,000 | +7.4% | 239,003 | +4.3% | 0.02% | +5.6% |
| UE | Sell | URBAN EDGE PPTYS | $10,413,000 | -12.8% | 438,794 | -3.4% | 0.02% | -13.6% |
| TMUS | Buy | T MOBILE US INC | $10,502,000 | +3.9% | 173,236 | +10.7% | 0.02% | +5.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,622,000 | -38.3% | 346,791 | -17.1% | 0.02% | -38.7% |
| EWZ | New | ISHARESmsci brz cap etf | $10,242,000 | – | 300,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,299,000 | +10.8% | 60,810 | +9.0% | 0.02% | +11.8% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,502,000 | – | 10,561,000 | +100.0% | 0.02% | – | |
| WRB | Sell | BERKLEY W R CORP | $10,165,000 | -7.1% | 146,950 | -5.1% | 0.02% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,372,000 | +143.1% | 251,054 | +128.8% | 0.02% | +137.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,191,000 | +19.7% | 132,038 | +14.4% | 0.02% | +26.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,323,000 | +64.3% | 205,156 | +38.1% | 0.02% | +72.7% |
| HBAN | Sell | HUNTUNGTON BANCSHARES INC | $9,666,000 | -8.1% | 714,936 | -9.0% | 0.02% | -5.3% |
| ROK | Sell | ROCKWELL AUTOMOTATION INC | $9,619,000 | -1.8% | 59,390 | -5.6% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,623,000 | +84.0% | 54,780 | +61.9% | 0.02% | +80.0% |
| KEY | Sell | KEYCORP NEW | $9,840,000 | -29.4% | 525,066 | -33.0% | 0.02% | -28.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,717,000 | -10.3% | 156,227 | -1.3% | 0.02% | -10.0% |
| ALKS | Buy | ALKERMES PLC | $9,851,000 | +172.8% | 169,940 | +175.4% | 0.02% | +157.1% |
| USCR | Buy | U S CONCRETE INC | $9,637,000 | +440.8% | 122,691 | +344.4% | 0.02% | +500.0% |
| KRC | Sell | KILROY RLTY CORP | $9,454,000 | -35.6% | 125,797 | -38.2% | 0.02% | -37.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,158,000 | +4.0% | 330,008 | +21.8% | 0.02% | +6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,256,000 | +9.3% | 170,732 | +39.0% | 0.02% | +13.3% |
| BCO | Buy | BRINKS CO | $9,050,000 | +55.1% | 135,074 | +23.7% | 0.02% | +54.5% |
| SJM | Buy | SMUCKER J M CO | $9,410,000 | -5.0% | 79,527 | +5.2% | 0.02% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,131,000 | -86.7% | 116,604 | -85.8% | 0.02% | -86.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,457,000 | +110.6% | 384,418 | +110.3% | 0.02% | +112.5% |
| AFL | Sell | AFLAC INC | $9,449,000 | -29.3% | 121,640 | -34.1% | 0.02% | -29.2% |
| FCB | New | FCB FINL HLDGS INCcl a | $9,334,000 | – | 195,486 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $9,516,000 | -18.6% | 334,393 | +5.5% | 0.02% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,520,000 | -37.4% | 318,837 | -39.4% | 0.02% | -39.3% |
| ADSK | Buy | AUTODESK INC | $9,441,000 | +71.9% | 93,641 | +47.4% | 0.02% | +70.0% |
| ILMN | Buy | ILLUMINA INC | $9,128,000 | +10.8% | 52,609 | +9.0% | 0.02% | +13.3% |
| INCY | Sell | INCYTE CORP | $9,138,000 | -24.5% | 72,573 | -19.9% | 0.02% | -22.7% |
| RE | Sell | EVEREST RE GROUP LTD | $9,481,000 | +7.6% | 37,241 | -1.2% | 0.02% | +6.2% |
| VTR | Sell | VENTAS INC | $9,464,000 | -2.0% | 136,219 | -8.2% | 0.02% | -5.6% |
| QIWI | QIWI PLCspon adr rep b | $9,509,000 | +43.9% | 385,284 | 0.0% | 0.02% | +41.7% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,682,000 | +12.8% | 149,850 | +12.8% | 0.02% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,939,000 | +10.3% | 62,489 | +4.3% | 0.02% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,802,000 | -4.6% | 148,400 | -15.0% | 0.02% | -5.9% |
| ZION | Sell | ZIONS BANCORPORATION | $8,653,000 | -43.5% | 197,053 | -46.0% | 0.02% | -42.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,924,000 | +17.8% | 96,901 | +11.1% | 0.02% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $8,676,000 | +54.1% | 99,500 | +57.3% | 0.02% | +60.0% |
| LAZ | Buy | LAZARD LTD | $8,775,000 | +219275.0% | 189,394 | +225369.0% | 0.02% | – |
| AMP | Sell | AMERISERV FINL INC | $8,637,000 | -7.6% | 67,846 | -5.9% | 0.02% | -5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,564,000 | +108.1% | 59,023 | +73.1% | 0.02% | +128.6% |
| TSLA | Sell | TESLA INC | $8,571,000 | -27.5% | 23,703 | -44.2% | 0.02% | -23.8% |
| MCK | Buy | MCKESSON CORP | $8,943,000 | +28.5% | 54,349 | +15.8% | 0.02% | +23.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,160,000 | -13.5% | 37,300 | +6.7% | 0.02% | -11.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,345,000 | -6.9% | 91,589 | +0.1% | 0.02% | -6.2% |
| CASY | Buy | CASEYS GEN STORES INC | $8,370,000 | +82.6% | 78,148 | +91.3% | 0.02% | +87.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,421,000 | +78.3% | 219,251 | +64.3% | 0.02% | +66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,395,000 | +25.7% | 76,845 | -0.9% | 0.02% | +25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,269,000 | +9.5% | 126,120 | -1.7% | 0.02% | +7.1% |
| HSY | Sell | HERSHEY CO | $8,268,000 | -7.5% | 77,002 | -5.9% | 0.02% | -6.2% |
| FLEX | Buy | FLEX LTDord | $8,311,000 | +67.3% | 509,578 | +72.3% | 0.02% | +66.7% |
| XLNX | Buy | XILINX INC | $8,124,000 | +1031.5% | 126,300 | +918.5% | 0.02% | +1400.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,084,000 | +368.9% | 111,035 | +415.5% | 0.02% | +400.0% |
| CMI | Buy | CUMMINS INC | $8,084,000 | +507.4% | 49,835 | +466.3% | 0.02% | +650.0% |
| AZO | Buy | AUTOZONE INC | $7,978,000 | -2.2% | 13,986 | +23.9% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,129,000 | +122.2% | 118,870 | +120.5% | 0.02% | +114.3% |
| NDAQ | Sell | NASDAQ INC | $8,144,000 | +2.9% | 113,920 | -0.1% | 0.02% | +7.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,503,000 | -50.7% | 737,764 | -55.9% | 0.01% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $7,774,000 | -0.8% | 64,530 | -9.0% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,807,000 | -30.8% | 239,931 | -24.7% | 0.01% | -30.0% |
| MAT | Buy | MATTEL INC | $7,643,000 | +14.1% | 354,980 | +35.7% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $7,768,000 | -8.9% | 124,044 | -10.2% | 0.01% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,640,000 | -6.4% | 84,480 | -13.4% | 0.01% | -6.7% |
| BURL | Sell | BURLINGTON STORES INC | $7,579,000 | -47.7% | 82,394 | -44.7% | 0.01% | -46.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,445,000 | +16.2% | 114,469 | +12.6% | 0.01% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,898,000 | +14.3% | 22,502 | +1.1% | 0.01% | +7.7% |
| XL | Buy | XL GROUP LTD | $7,724,000 | +81.6% | 176,349 | +65.3% | 0.01% | +75.0% |
| ETN | Sell | EATON CORP PLC | $7,369,000 | -0.3% | 94,683 | -5.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $7,188,000 | +464.2% | 48,253 | +377.8% | 0.01% | +550.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,060,000 | +118.1% | 35,638 | +106.0% | 0.01% | +116.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,945,000 | -14.2% | 63,575 | -22.9% | 0.01% | -13.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,931,000 | -17.8% | 96,250 | -20.4% | 0.01% | -13.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,188,000 | +7.8% | 521,645 | +0.7% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,324,000 | -3.8% | 90,622 | -7.5% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $7,053,000 | +2.5% | 63,250 | -8.2% | 0.01% | +8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,841,000 | -30.9% | 412,341 | -1.3% | 0.01% | -27.8% |
| DOX | AMDOCS LTD | $7,092,000 | +5.7% | 110,019 | 0.0% | 0.01% | +8.3% | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $7,364,000 | +22.3% | 190,000 | -11.5% | 0.01% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,964,000 | -25.7% | 82,519 | -19.7% | 0.01% | -23.5% |
| ACM | Buy | AECOM | $7,298,000 | -9.1% | 225,734 | +0.1% | 0.01% | -13.3% |
| TWOU | Buy | 2U UNC | $7,109,000 | +174.6% | 151,515 | +132.1% | 0.01% | +160.0% |
| SFLY | Sell | SHUTTERFLY INC | $7,279,000 | -65.7% | 153,242 | -65.1% | 0.01% | -66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,006,000 | +39.5% | 162,563 | +1.3% | 0.01% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INC | $7,198,000 | -21.5% | 25,050 | -22.1% | 0.01% | -23.5% |
| MYL | Buy | MYLAN N V | $6,785,000 | +55.6% | 174,800 | +56.3% | 0.01% | +50.0% |
| CUBE | Sell | CUBESMART | $6,821,000 | -45.2% | 283,743 | -40.8% | 0.01% | -47.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,654,000 | +14.4% | 100,052 | +5.1% | 0.01% | +9.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,674,000 | – | 90,718 | +100.0% | 0.01% | – |
| NBL | NOBLE ENERGY INC | $6,302,000 | -17.6% | 222,660 | 0.0% | 0.01% | -14.3% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,523,000 | -34.7% | 773,800 | -26.1% | 0.01% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,343,000 | +8.1% | 56,159 | +1.8% | 0.01% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,808,000 | -5.1% | 248,643 | -4.5% | 0.01% | -7.7% |
| CGNX | Buy | COGNEX CORP | $6,444,000 | +102.2% | 75,903 | +99.9% | 0.01% | +100.0% |
| RMD | Sell | RESMED INC | $6,595,000 | -29.4% | 84,682 | -34.7% | 0.01% | -29.4% |
| PHM | Sell | PULTE GROUP INC | $6,459,000 | -15.7% | 263,302 | -19.1% | 0.01% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $6,827,000 | +59.1% | 92,566 | +37.8% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,746,000 | -2.9% | 167,932 | -4.2% | 0.01% | -7.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,833,000 | +210.0% | 186,952 | +140.1% | 0.01% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,374,000 | -21.8% | 203,717 | -31.5% | 0.01% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,410,000 | +7.5% | 500,000 | +8.7% | 0.01% | +9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $5,801,000 | +59.7% | 66,756 | +25.1% | 0.01% | +57.1% |
| NFLX | Buy | NETFLIX INC | $6,015,000 | +3.4% | 40,258 | +2.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,971,000 | +32.9% | 10,146 | +8.1% | 0.01% | +37.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,929,000 | +12.1% | 137,923 | +1.3% | 0.01% | +10.0% |
| OGE | Sell | OGE ENERGY CORP | $5,824,000 | -4.2% | 167,427 | -3.7% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $5,945,000 | -6.8% | 93,000 | 0.0% | 0.01% | -8.3% | |
| SPGI | Sell | S&P GLOBAL INC | $6,246,000 | +1.2% | 42,786 | -9.3% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERI INCunit 99/99/9999b | $6,245,000 | +217.7% | 322,552 | +161.6% | 0.01% | +175.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,896,000 | -25.4% | 58,906 | -30.0% | 0.01% | -21.4% |
| IMGN | Buy | IMMUNOGEN INC | $6,044,000 | +123.1% | 850,000 | +21.4% | 0.01% | +120.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $5,861,000 | +99.4% | 261,078 | +64.7% | 0.01% | +120.0% |
| HUN | Buy | HUNTSMAN CORP | $5,983,000 | +199333.3% | 231,543 | +188146.3% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,833,000 | -5.7% | 31,334 | +1.4% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,765,000 | +0.3% | 54,700 | -3.2% | 0.01% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,130,000 | -52.4% | 51,505 | -54.5% | 0.01% | -52.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,104,000 | +5.9% | 135,950 | +6.0% | 0.01% | +10.0% |
| RACE | Sell | FERRARI N V | $6,173,000 | -3.1% | 71,758 | -16.3% | 0.01% | -8.3% |
| EQT | EQT CORP | $5,821,000 | -4.1% | 99,361 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,948,000 | -3.9% | 152,775 | -10.8% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $5,684,000 | +74.2% | 77,800 | +65.9% | 0.01% | +66.7% |
| Sell | ANTHEM INCnote 2.750%10/1 | $5,233,000 | -35.2% | 2,025,000 | -42.6% | 0.01% | -33.3% | |
| NUE | Sell | NUCOR CORP | $5,287,000 | -38.3% | 91,350 | -36.3% | 0.01% | -37.5% |
| SYF | Buy | SYNCHRONY FINL | $5,464,000 | -4.2% | 183,246 | +10.2% | 0.01% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $5,262,000 | -7.5% | 180,500 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $5,605,000 | -65.5% | 207,508 | -62.0% | 0.01% | -66.7% |
| OSIS | Buy | OSI SYSTEMS INC | $5,345,000 | +3.2% | 71,129 | +0.3% | 0.01% | +11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,380,000 | +114.1% | 94,296 | +100.2% | 0.01% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,664,000 | -29.3% | 90,802 | -39.5% | 0.01% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,286,000 | -56.8% | 432,964 | -49.0% | 0.01% | -54.5% |
| EGN | Sell | ENERGEN CORP | $5,357,000 | -9.9% | 108,500 | -0.7% | 0.01% | -9.1% |
| CTXS | Buy | CITRIX SYS INC | $5,722,000 | +37.4% | 71,900 | +43.9% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $5,731,000 | -3.7% | 35,500 | -7.7% | 0.01% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,433,000 | +181000.0% | 57,480 | +174081.8% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,531,000 | +240.6% | 140,274 | +134.9% | 0.01% | +233.3% |
| DVA | DAVITA INC | $5,446,000 | -4.7% | 84,100 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $5,437,000 | +14.7% | 59,499 | +2.0% | 0.01% | +11.1% |
| MCO | MOODYS CORP | $5,347,000 | +8.6% | 43,941 | 0.0% | 0.01% | +11.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,355,000 | -29.2% | 58,600 | -28.9% | 0.01% | -28.6% |
| ES | Sell | EVERSOURCE ENERGY | $5,725,000 | -6.9% | 94,300 | -9.8% | 0.01% | -9.1% |
| VEEV | New | VEEVA SYS INC | $4,858,000 | – | 79,231 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,685,000 | -43.0% | 69,459 | -44.0% | 0.01% | -40.0% |
| APC | Sell | ANDARKO PETE CORP | $4,666,000 | -44.6% | 102,907 | -24.2% | 0.01% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,143,000 | -27.0% | 59,565 | -19.1% | 0.01% | -30.8% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $5,174,000 | -51.7% | 3,125,000 | -49.0% | 0.01% | -52.6% | |
| VFC | Buy | V F CORP | $5,164,000 | +4.9% | 89,650 | +0.1% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INC | $5,014,000 | +29.6% | 112,100 | +6.3% | 0.01% | +28.6% |
| MHK | Sell | MOHAWK INDS INC | $5,091,000 | -16.7% | 21,065 | -20.9% | 0.01% | -18.2% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,166,000 | +53.1% | 4,500,000 | +50.0% | 0.01% | +50.0% | |
| EGOV | Sell | NIC INC | $4,696,000 | -65.0% | 247,823 | -62.7% | 0.01% | -62.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,163,000 | +2833.5% | 37,130 | +2958.5% | 0.01% | – |
| KBR | Buy | KBR INC | $4,826,000 | +1.3% | 317,050 | +0.1% | 0.01% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,888,000 | +19.1% | 200,656 | +0.3% | 0.01% | +28.6% |
| SQ | Sell | SQUARE INCcl a | $4,707,000 | +12.4% | 200,653 | -17.2% | 0.01% | +12.5% |
| COH | Buy | COACH INC | $4,833,000 | +643.5% | 102,114 | +549.6% | 0.01% | +800.0% |
| HBI | HANESBRANDS INC | $5,115,000 | +11.5% | 220,858 | 0.0% | 0.01% | +12.5% | |
| NTES | Buy | NETEASE INCsponsored adr | $5,178,000 | +29.2% | 17,225 | +22.1% | 0.01% | +28.6% |
| KR | Sell | KROGER CO | $5,145,000 | -21.4% | 220,642 | -0.6% | 0.01% | -25.0% |
| LB | Buy | L BRANDS INC | $4,866,000 | +1743.2% | 90,300 | +1512.5% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $4,806,000 | -26.9% | 162,900 | -32.0% | 0.01% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,889,000 | +184.2% | 50,942 | +151.1% | 0.01% | +200.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,111,000 | -37.7% | 444,459 | -48.3% | 0.01% | -40.0% |
| WWD | Buy | WOODWARD INC | $5,145,000 | +164.4% | 76,130 | +165.7% | 0.01% | +125.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,962,000 | -37.6% | 95,917 | -24.1% | 0.01% | -35.7% |
| WTFC | WINTRUST FINL CORP | $5,060,000 | +10.6% | 66,200 | 0.0% | 0.01% | +12.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,172,000 | -10.2% | 42,500 | -17.5% | 0.01% | -10.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $5,148,000 | +4.4% | 120,851 | -17.9% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,134,000 | +23.9% | 43,500 | +24.6% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC NEW | $5,045,000 | +1.3% | 83,300 | -9.6% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,935,000 | -0.1% | 44,200 | -8.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $4,682,000 | +43.6% | 64,880 | +57.3% | 0.01% | +50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,673,000 | +9.6% | 247,485 | -1.0% | 0.01% | +12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,808,000 | -21.2% | 262,751 | +2.0% | 0.01% | -18.2% |
| MON | Sell | MONSANTO CO NEW | $4,741,000 | -42.3% | 40,056 | -44.8% | 0.01% | -40.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,399,000 | +30.8% | 99,731 | +4.9% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,605,000 | +2389.2% | 121,083 | +2184.6% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $4,209,000 | +12.0% | 52,865 | -0.7% | 0.01% | +14.3% |
| PX | Sell | PRAXAIR INC | $4,362,000 | -19.2% | 32,911 | -27.7% | 0.01% | -20.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,604,000 | +0.2% | 174,259 | -5.9% | 0.01% | 0.0% |
| AU | Sell | ANGOLOGOLD ASHANTI LTDsponsored adr | $4,373,000 | -10.5% | 449,881 | -0.9% | 0.01% | -11.1% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,398,000 | +1.5% | 4,550,000 | 0.0% | 0.01% | 0.0% | ||
| SNP | Sell | CHINA PETE & CHEM CORP | $4,362,000 | -3.9% | 55,494 | -0.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,199,000 | -3.2% | 16,739 | -18.4% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $4,520,000 | +328.4% | 91,767 | +550.8% | 0.01% | +300.0% |
| STAG | Sell | STAG INDL INC | $4,562,000 | +4.2% | 165,300 | -5.5% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $4,629,000 | -5.4% | 95,617 | -0.0% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,382,000 | -11.8% | 13,007 | -14.3% | 0.01% | -11.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,120,000 | -69.0% | 120,500 | -68.6% | 0.01% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $4,466,000 | -10.4% | 153,143 | -2.3% | 0.01% | -11.1% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $4,284,000 | +1.1% | 138,600 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $4,565,000 | -27.4% | 57,137 | -35.3% | 0.01% | -27.3% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $4,272,000 | +10.4% | 1,825,000 | 0.0% | 0.01% | +14.3% | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,283,000 | -37.2% | 62,335 | -48.5% | 0.01% | -33.3% |
| QRVO | Sell | QORVO INC | $4,372,000 | -14.8% | 69,050 | -7.7% | 0.01% | -11.1% |
| WNC | Sell | WABASH NATL CORP | $4,414,000 | -18.6% | 200,799 | -23.4% | 0.01% | -20.0% |
| USFD | New | US FOODS HLDG CORP | $4,558,000 | – | 167,450 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC INC | $4,117,000 | +147.7% | 118,650 | +78.4% | 0.01% | +166.7% |
| AEE | Sell | AMEREN CORP | $4,149,000 | -1.3% | 75,900 | -1.4% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,335,000 | -46.9% | 3,300 | -50.0% | 0.01% | -46.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,417,000 | +13.8% | 81,784 | +27.5% | 0.01% | +14.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,462,000 | +341.8% | 310,923 | +551.1% | 0.01% | +300.0% |
| ROST | Sell | ROSS STORES INC | $4,346,000 | -36.9% | 75,294 | -28.0% | 0.01% | -38.5% |
| WBC | WABCO HLDGS INC | $4,450,000 | +8.6% | 34,900 | 0.0% | 0.01% | +14.3% | |
| UNM | Buy | UNUM GROUP | $4,379,000 | +11.3% | 93,900 | +11.9% | 0.01% | +14.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $4,220,000 | -9.8% | 2,058,478 | +76.0% | 0.01% | 0.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $3,767,000 | -4.6% | 2,960,000 | 0.0% | 0.01% | 0.0% | ||
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,011,000 | +2.2% | 94,810 | -1.7% | 0.01% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,896,000 | +0.9% | 190,600 | 0.0% | 0.01% | 0.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $3,635,000 | -5.5% | 219,891 | -1.8% | 0.01% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,582,000 | -69.7% | 3,600,000 | -68.7% | 0.01% | -66.7% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,675,000 | +9.7% | 82,499 | -1.8% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $3,870,000 | +14.3% | 63,900 | -2.1% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,010,000 | -17.5% | 44,152 | -20.3% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $3,673,000 | -7.3% | 79,417 | -10.3% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $4,032,000 | +9.6% | 49,745 | 0.0% | 0.01% | 0.0% | |
| MIME | Buy | MIMECAST LTD | $3,647,000 | +191.1% | 136,170 | +143.4% | 0.01% | +250.0% |
| KO | Sell | COCA COLA CO | $4,071,000 | -20.6% | 90,774 | -24.9% | 0.01% | -22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,666,000 | -62.3% | 22,917 | -60.4% | 0.01% | -61.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,841,000 | +11.2% | 263,061 | +13.0% | 0.01% | +16.7% |
| CW | CURTISS WRIGHT CORP | $3,724,000 | +0.6% | 40,580 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $3,822,000 | -16.0% | 39,400 | -27.8% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $3,669,000 | -16.1% | 131,289 | -21.1% | 0.01% | -12.5% |
| EXP | EAGLE MATERIALS INC | $3,771,000 | -4.8% | 40,800 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $3,704,000 | +5.9% | 176,785 | 0.0% | 0.01% | +16.7% | |
| ETR | Sell | ENTERGY CORP NEW | $3,654,000 | -17.2% | 47,600 | -18.1% | 0.01% | -12.5% |
| FLIR | FLIR SYS INC | $3,789,000 | -4.4% | 109,307 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,596,000 | -7.9% | 28,450 | -2.7% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $3,928,000 | -14.2% | 61,996 | -18.5% | 0.01% | -12.5% |
| ILLUMINA INCnote 6/1 | $4,013,000 | +0.7% | 3,945,000 | 0.0% | 0.01% | 0.0% | ||
| PI | Buy | IMPINJ INC | $3,863,000 | +95.4% | 79,408 | +21.6% | 0.01% | +75.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,654,000 | +2732.6% | 88,284 | +2588.3% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $4,071,000 | +0.4% | 20,071 | -5.0% | 0.01% | 0.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $3,770,000 | +18.0% | 234,621 | 0.0% | 0.01% | +16.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,920,000 | -0.1% | 173,660 | +1.6% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $3,820,000 | +37.4% | 26,883 | +36.9% | 0.01% | +40.0% |
| LOXO | New | LOXO ONCOLOGY INC | $4,090,000 | – | 51,000 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,726,000 | +6.8% | 289,500 | +7.0% | 0.01% | +16.7% |
| MD | Buy | MEDNAX INC | $3,878,000 | -12.9% | 64,250 | +0.1% | 0.01% | -12.5% |
| New | TORONTO DOMINION BK ONT | $3,871,000 | – | 3,895,000 | +100.0% | 0.01% | – | |
| LOGI | Sell | LOGITECH INTL S A | $3,612,000 | +10.5% | 98,534 | -3.9% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $3,620,000 | -13.1% | 69,386 | -7.7% | 0.01% | -12.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,108,000 | +1.6% | 38,600 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,497,000 | +62.9% | 47,126 | +49.6% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $3,492,000 | -15.0% | 46,889 | -18.5% | 0.01% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $3,071,000 | -51.0% | 69,716 | -53.3% | 0.01% | -45.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,538,000 | -10.0% | 45,478 | -5.3% | 0.01% | -14.3% |
| HUBB | HUBBELL INC | $3,301,000 | -5.7% | 29,165 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $3,488,000 | +34.6% | 135,000 | 0.0% | 0.01% | +20.0% | |
| TRMB | Sell | TRIMBLE INC | $3,020,000 | +7.7% | 84,655 | -3.3% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $3,073,000 | +0.7% | 63,100 | -11.3% | 0.01% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,136,000 | – | 94,703 | +100.0% | 0.01% | – |
| HELE | Sell | HELE OF TROY CORP LTD | $3,036,000 | -23.5% | 32,260 | -23.5% | 0.01% | -14.3% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $3,258,000 | +8.6% | 294,290 | +24.3% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,309,000 | -10.3% | 98,811 | -15.9% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,182,000 | -22.3% | 67,774 | -25.2% | 0.01% | -14.3% |
| YY | YY INC | $3,117,000 | +25.9% | 53,702 | 0.0% | 0.01% | +50.0% | |
| PKG | Sell | PACKAGING CORP AMER | $3,063,000 | +21.5% | 27,500 | -0.1% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $3,216,000 | +3.5% | 101,151 | +101.5% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $3,341,000 | +3.5% | 178,062 | -0.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,448,000 | +12.8% | 57,797 | +0.1% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $3,045,000 | -25.1% | 131,050 | -4.4% | 0.01% | -14.3% |
| DDR | Buy | DDR CORP | $3,218,000 | +81.1% | 354,771 | +150.1% | 0.01% | +100.0% |
| DY | Buy | DYCOM INDS INC | $3,202,000 | +152.1% | 35,765 | +161.7% | 0.01% | +200.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,346,000 | -45.3% | 69,678 | -36.4% | 0.01% | -45.5% |
| EXEL | New | EXELIXIS INC | $3,449,000 | – | 140,044 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,274,000 | -7.3% | 41,975 | -11.6% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $3,451,000 | +109.7% | 49,580 | +104.6% | 0.01% | +100.0% |
| FMI | FOUNDATION MEDICINE INC | $3,180,000 | +23.3% | 80,000 | 0.0% | 0.01% | +20.0% | |
| MAC | Sell | MACERICH CO | $3,284,000 | -16.5% | 56,544 | -7.5% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RES INC | $3,380,000 | -15.8% | 75,481 | -20.7% | 0.01% | -14.3% |
| SYY | Buy | SYSCO CORP | $3,340,000 | +226.8% | 66,500 | +237.6% | 0.01% | +200.0% |
| WAB | Buy | WABTEC CORP | $3,160,000 | +64.9% | 34,544 | +40.7% | 0.01% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,136,000 | +112.5% | 54,216 | +98.9% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,138,000 | -11.2% | 57,750 | +8.8% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,782,000 | -92.5% | 78,379 | -89.9% | 0.01% | -92.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,745,000 | +4.9% | 58,146 | -1.8% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,738,000 | +92.5% | 35,016 | +42.1% | 0.01% | +66.7% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,484,000 | -25.9% | 2,200,000 | -26.7% | 0.01% | -16.7% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,752,000 | +71.3% | 2,500,000 | +66.7% | 0.01% | +66.7% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,766,000 | +160.9% | 339,351 | +177.8% | 0.01% | +150.0% |
| VNTV | Sell | VANTIV INCcl a | $2,847,000 | -32.9% | 44,934 | -32.1% | 0.01% | -37.5% |
| TRINITY INDS INCnote 3.875% 6/0 | $2,590,000 | +3.3% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| TILE | INTERFACE INC | $2,969,000 | +3.2% | 151,100 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,796,000 | +29.4% | 51,300 | 0.0% | 0.01% | +25.0% | |
| INGN | Sell | INOGEN INC | $2,474,000 | +0.4% | 25,927 | -18.4% | 0.01% | +25.0% |
| NCR | NCR CORP NEW | $2,757,000 | -10.6% | 67,500 | 0.0% | 0.01% | -16.7% | |
| New | HOLOGIC INCfrnt 12/1 | $2,526,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,712,000 | -76.5% | 69,375 | -73.8% | 0.01% | -76.2% |
| HQY | Sell | HEALTHEQUITY INC | $2,723,000 | +6.5% | 54,639 | -9.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,582,000 | +318.5% | 28,578 | +273.6% | 0.01% | +400.0% |
| GM | Buy | GENERAL MTRS CO | $2,759,000 | +9.6% | 79,000 | +11.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,652,000 | +8.6% | 70,400 | -3.7% | 0.01% | +25.0% |
| FIVN | Buy | FIVE9 INC | $2,674,000 | +70.9% | 124,254 | +30.7% | 0.01% | +66.7% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $2,800,000 | +15.5% | 1,100,000 | 0.0% | 0.01% | +25.0% | ||
| WU | Buy | WESTERN UN CO | $2,670,000 | +7.3% | 140,161 | +14.6% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $2,875,000 | +148.9% | 47,000 | +101.7% | 0.01% | +150.0% |
| TCF | TCF FINL CORP | $2,608,000 | -6.3% | 163,600 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,623,000 | +19.1% | 26,129 | 0.0% | 0.01% | +25.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,637,000 | -0.0% | 193,193 | +0.8% | 0.01% | 0.0% |
| PAM | PAMPA ENERGIA S Aspoons adr lvl i | $2,619,000 | +8.5% | 44,500 | 0.0% | 0.01% | +25.0% | |
| COHR | Sell | COHERENT INC | $2,581,000 | +2.3% | 11,470 | -6.5% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,494,000 | +109.1% | 66,503 | +75.0% | 0.01% | +150.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,538,000 | -9.9% | 41,873 | +0.8% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,882,000 | -9.1% | 42,300 | -22.5% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $2,834,000 | -1.2% | 38,000 | +5.0% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,917,000 | -3.6% | 16,262 | -12.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,835,000 | -7.9% | 33,300 | -9.8% | 0.01% | -16.7% |
| CNO | CNO FINL GROUP INC | $2,660,000 | +1.8% | 127,400 | 0.0% | 0.01% | 0.0% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,693,000 | – | 162,121 | +100.0% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,498,000 | +104.9% | 197,000 | +110.5% | 0.01% | +150.0% |
| CNA | CNAFINL CORP PA | $2,935,000 | +10.4% | 60,200 | 0.0% | 0.01% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $2,492,000 | -13.8% | 41,857 | -4.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $2,876,000 | -5.8% | 79,900 | -16.7% | 0.01% | -16.7% |
| ACXM | Buy | ACXIOM CORP | $2,681,000 | -8.1% | 103,191 | +0.8% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,612,000 | +20.9% | 25,500 | +20.9% | 0.01% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PL | $2,790,000 | -34.2% | 272,445 | +0.1% | 0.01% | -37.5% |
| STWD | STARWOOD PPTY TR INC | $2,539,000 | -0.9% | 113,400 | 0.0% | 0.01% | 0.0% | |
| SPLS | Buy | STAPLES INC | $2,891,000 | +14.9% | 287,100 | +0.1% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $2,728,000 | +32.9% | 71,029 | +0.8% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O | $2,872,000 | -14.0% | 50,983 | -21.9% | 0.01% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,609,000 | +65.4% | 27,200 | +68.9% | 0.01% | +66.7% |
| PNR | PENTAIR PLC | $2,952,000 | +6.0% | 44,355 | 0.0% | 0.01% | 0.0% | |
| SIR | SELECT INCOME REIT | $2,624,000 | -6.8% | 109,200 | 0.0% | 0.01% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $2,974,000 | +72.2% | 33,913 | +57.7% | 0.01% | +66.7% |
| SCG | Sell | SCANA CORP NEW | $2,726,000 | -11.4% | 40,674 | -13.6% | 0.01% | -16.7% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $2,873,000 | – | 150,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $2,844,000 | -4.8% | 16,178 | +0.8% | 0.01% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $2,762,000 | -6.4% | 330,000 | 0.0% | 0.01% | 0.0% | |
| RP | Sell | REALPAGE INC | $2,931,000 | -6.3% | 81,542 | -9.0% | 0.01% | -16.7% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,945,000 | -37.4% | 2,120,000 | -41.4% | 0.01% | -44.4% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,695,000 | +147.9% | 13,400 | +131.0% | 0.01% | +150.0% |
| REVG | Buy | REV GROUP INC | $1,918,000 | +1.2% | 69,289 | +0.8% | 0.00% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,250,000 | -22.7% | 10,712 | -28.1% | 0.00% | -20.0% |
| POL | POLYONE CORP | $2,418,000 | +13.7% | 62,404 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,040,000 | -13.8% | 50,107 | -18.4% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $2,058,000 | -0.4% | 34,509 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWLL PERS CARE CO | $1,969,000 | +3.9% | 25,900 | 0.0% | 0.00% | +33.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,002,000 | +200100.0% | 278,866 | +182165.4% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,935,000 | – | 86,506 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,128,000 | -21.6% | 20,360 | -26.9% | 0.00% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,921,000 | +174.4% | 20,320 | +157.2% | 0.00% | +300.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,334,000 | -3.8% | 65,583 | -1.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,982,000 | -92.9% | 55,355 | -93.1% | 0.00% | -92.2% |
| JNPR | JUNIPER NETWORKS INC | $2,001,000 | +0.2% | 71,800 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,155,000 | +16.1% | 65,255 | +16.0% | 0.00% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,432,000 | -22.4% | 38,900 | -22.5% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $2,201,000 | -6.3% | 60,045 | -6.5% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,968,000 | +14.5% | 178,100 | 0.0% | 0.00% | +33.3% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,372,000 | +9388.0% | 185,912 | +11802.2% | 0.00% | – |
| INSEW | Inspired Entertainment, Inc*w exp 10/20/202 | $2,380,000 | +58.7% | 2,000,000 | 0.0% | 0.00% | +33.3% | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,451,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,460,000 | +38.4% | 25,100 | +24.3% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,458,000 | -12.1% | 64,337 | -11.6% | 0.00% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,080,000 | +667.5% | 47,160 | +583.5% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $2,259,000 | -3.9% | 90,274 | -9.3% | 0.00% | 0.0% |
| MKSI | MKS INSTRUMENT INC | $2,310,000 | -2.1% | 34,330 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $2,173,000 | – | 57,300 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,921,000 | -1.0% | 38,449 | +0.8% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $2,364,000 | – | 22,900 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,346,000 | +277.2% | 8,900 | +196.7% | 0.00% | +300.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $2,234,000 | +4.4% | 74,410 | +20.8% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,461,000 | +16.0% | 89,813 | +0.8% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $2,326,000 | -33.9% | 24,293 | -40.3% | 0.00% | -33.3% |
| SCL | STEPAN CO | $2,318,000 | +10.6% | 26,600 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $2,282,000 | -4.6% | 31,700 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $1,924,000 | -24.3% | 15,194 | -27.9% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,098,000 | +9.7% | 19,520 | -5.3% | 0.00% | +33.3% |
| CYD | CHINA YUCHAI INTL LTD | $2,389,000 | -1.6% | 131,183 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,231,000 | +11.9% | 71,720 | +13.1% | 0.00% | 0.0% |
| WPC | W P CAREY INC | $2,192,000 | +6.1% | 33,200 | 0.0% | 0.00% | 0.0% | |
| RNST | New | RENASANT CORP | $2,021,000 | – | 46,200 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $2,012,000 | +11.3% | 17,400 | 0.0% | 0.00% | +33.3% | |
| FORM | Sell | FORMFACTOR INC | $2,081,000 | +3.6% | 167,826 | -1.0% | 0.00% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $2,107,000 | -12.1% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,264,000 | -1.4% | 107,400 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,222,000 | +8.4% | 184,400 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $2,209,000 | +8.4% | 21,300 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,079,000 | -20.6% | 52,211 | -2.9% | 0.00% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,927,000 | -83.2% | 40,747 | -83.1% | 0.00% | -81.0% |
| GT | GOODYEAR TIRE & RUBR CO | $2,409,000 | -2.9% | 68,900 | 0.0% | 0.00% | -20.0% | |
| SANM | SANMINA CORPORATION | $2,259,000 | -6.2% | 59,300 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,009,000 | +18.0% | 240,060 | +22.4% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,039,000 | +327.5% | 39,223 | +371.3% | 0.00% | +300.0% |
| UVV | UNIVERSAL CORP VA | $2,142,000 | -8.5% | 33,100 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,448,000 | -49.4% | 172,946 | -51.7% | 0.00% | -55.6% |
| COO | COOPER COS INC | $2,391,000 | +19.8% | 9,985 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $2,447,000 | -12.2% | 29,500 | -16.4% | 0.00% | -20.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,046,000 | +3.1% | 80,725 | -9.3% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY ICO | $2,436,000 | – | 31,750 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,123,000 | -1.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,062,000 | +1.3% | 118,439 | +0.7% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,920,000 | +14.8% | 79,189 | -9.3% | 0.00% | +33.3% |
| TRN | TRINITY INDS INC | $1,413,000 | +5.6% | 50,400 | 0.0% | 0.00% | +50.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,447,000 | -42.3% | 67,300 | -44.4% | 0.00% | -40.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,779,000 | -1.9% | 106,511 | +0.8% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $1,515,000 | +144.7% | 79,100 | +129.9% | 0.00% | +200.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,631,000 | +3.6% | 92,406 | -0.2% | 0.00% | 0.0% |
| TCBK | TRICO BANCSHARES | $1,589,000 | -1.1% | 45,200 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $1,602,000 | -46.0% | 72,832 | -16.5% | 0.00% | -40.0% |
| IRBT | IROBOT CORP | $1,590,000 | +27.2% | 18,895 | 0.0% | 0.00% | +50.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,556,000 | +5.6% | 14,023 | +0.8% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC | $1,900,000 | -8.0% | 76,300 | 0.0% | 0.00% | -25.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,609,000 | -31.3% | 57,685 | -15.3% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $1,545,000 | -25.1% | 44,966 | -22.2% | 0.00% | -25.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,521,000 | +26.5% | 90,000 | 0.0% | 0.00% | +50.0% | |
| SJB | PROSHARES TRshrt hgh yield | $1,694,000 | -2.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $1,825,000 | -10.1% | 104,400 | -8.1% | 0.00% | -25.0% |
| SSYS | New | STRATASYS LTD | $1,594,000 | – | 68,400 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,684,000 | -21.6% | 57,500 | -21.8% | 0.00% | -25.0% |
| VBLT | VASCULAR BIOGENICS LTD | $1,469,000 | -19.1% | 330,000 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORP | $1,907,000 | -72.1% | 25,622 | -64.8% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,748,000 | -10.6% | 22,224 | -15.3% | 0.00% | -25.0% |
| NEWR | Buy | NEW RELIC INC | $1,768,000 | +16.9% | 41,109 | +0.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,445,000 | +1374.5% | 36,620 | +1256.3% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,515,000 | – | 42,500 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA CROUP INCcl a | $1,456,000 | +13.6% | 24,352 | +33.3% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,818,000 | +11.7% | 72,442 | +12.4% | 0.00% | 0.0% |
| GGB | GERDAU S Aspon adr rep pfd | $1,397,000 | -11.6% | 457,900 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $1,550,000 | -20.4% | 39,960 | -19.4% | 0.00% | -25.0% |
| AES | AES CORP | $1,487,000 | -0.7% | 133,900 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $1,431,000 | +0.3% | 43,100 | 0.0% | 0.00% | 0.0% | |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $1,468,000 | +11.9% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| THO | New | THOR INDS INC | $1,400,000 | – | 13,400 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,524,000 | – | 42,816 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOOD INC | $1,797,000 | -10.8% | 103,800 | 0.0% | 0.00% | -25.0% | |
| NUVA | Sell | NUVASIVE INC | $1,577,000 | -52.9% | 20,500 | -54.3% | 0.00% | -50.0% |
| WR | Sell | WESTAR ENERGY INC | $1,906,000 | -28.4% | 35,951 | -26.7% | 0.00% | -40.0% |
| UNIT | Sell | UNITI GROUP INC | $1,476,000 | -12.3% | 58,700 | -9.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,735,000 | -50.7% | 57,067 | -48.8% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,799,000 | -62.0% | 14,800 | -57.4% | 0.00% | -66.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,453,000 | -86.7% | 196,002 | -81.8% | 0.00% | -85.0% |
| UFS | DOMMTAR CORP | $1,748,000 | +5.2% | 45,500 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,609,000 | -4.0% | 21,306 | +0.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,480,000 | +289.5% | 46,260 | +408.4% | 0.00% | +200.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,378,000 | +4.6% | 100,182 | +0.8% | 0.00% | +50.0% |
| DFODQ | DEAN FOODS CO NEW | $1,484,000 | -13.5% | 87,300 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $1,499,000 | +9.0% | 22,400 | 0.0% | 0.00% | +50.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,728,000 | -48.5% | 41,166 | -46.4% | 0.00% | -50.0% |
| SSB | SOUTH ST CORP | $1,894,000 | -4.1% | 22,100 | 0.0% | 0.00% | -25.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,440,000 | -30.5% | 11,100 | -27.5% | 0.00% | -25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,639,000 | +20.0% | 128,064 | +0.8% | 0.00% | +50.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,787,000 | -17.3% | 50,600 | -24.7% | 0.00% | -25.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,492,000 | – | 5,800 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,515,000 | +8.4% | 172,360 | +1.9% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,417,000 | -0.6% | 10,700 | -13.9% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $1,701,000 | -11.4% | 146,000 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,619,000 | -7.4% | 45,300 | +0.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,888,000 | +240.2% | 48,900 | +251.8% | 0.00% | +200.0% |
| CPS | COOPER STD HLDGS INC | $1,745,000 | -9.1% | 17,300 | 0.0% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC | $1,437,000 | – | 38,400 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,484,000 | -3.0% | 76,300 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $1,661,000 | -96.4% | 186,252 | -95.3% | 0.00% | -96.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,799,000 | +108.2% | 92,900 | +83.6% | 0.00% | +50.0% |
| ARI | APOLLO COML REAL EST FIN INC | $1,439,000 | -1.4% | 77,600 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $1,628,000 | +16.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,852,000 | -1.2% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,835,000 | -3.7% | 59,400 | +2.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,560,000 | +1.2% | 99,654 | -9.2% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,732,000 | -5.9% | 76,122 | -19.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,819,000 | -1.2% | 65,482 | -0.2% | 0.00% | 0.0% |
| CITRIX SYS INCnote 0.500% 4/1 | $1,570,000 | -4.0% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| AGO | ASSURED GURANTY LTD | $1,436,000 | +12.5% | 34,400 | 0.0% | 0.00% | +50.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,736,000 | +18.3% | 49,354 | +0.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER RECHNOLOGY CORP | $1,530,000 | +1.1% | 40,881 | +0.8% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,413,000 | -6.5% | 29,306 | -9.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,588,000 | -3.6% | 19,200 | -7.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,528,000 | -8.1% | 45,900 | -11.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,668,000 | -90.3% | 74,300 | -89.6% | 0.00% | -90.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,581,000 | +321.6% | 11,181 | +282.8% | 0.00% | +200.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,720,000 | +75.7% | 104,566 | +53.2% | 0.00% | +50.0% |
| CBT | CABOT CORP | $1,411,000 | -10.8% | 26,400 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYS INC | $1,732,000 | -41.8% | 41,150 | -46.0% | 0.00% | -40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,439,000 | +2.2% | 38,998 | +0.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,734,000 | -1.6% | 635,000 | +19.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,672,000 | -34.2% | 24,900 | -35.8% | 0.00% | -40.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDGS INC | $1,594,000 | – | 76,650 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,882,000 | -1.8% | 35,390 | -2.6% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INC | $1,539,000 | +7.6% | 72,500 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,856,000 | -21.4% | 15,926 | 0.0% | 0.00% | -25.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,550,000 | -2.5% | 44,099 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $1,406,000 | +6.5% | 19,600 | 0.0% | 0.00% | +50.0% | |
| BNFT | Sell | BENEFITFOCUS INC | $1,807,000 | +18.0% | 49,698 | -9.3% | 0.00% | 0.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $1,163,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AKRXQ | Sell | AKORN INC | $872,000 | +16.9% | 26,000 | -16.1% | 0.00% | +100.0% |
| ALK | ALASKA AIR GROUP INC | $1,328,000 | -2.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AIN | New | ALBANY INTL CORPcl a | $1,084,000 | – | 20,300 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $859,000 | -79.6% | 75,000 | -63.0% | 0.00% | -75.0% |
| ALE | Sell | ALLETE INC | $1,018,000 | -24.1% | 14,200 | -28.3% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,088,000 | – | 29,000 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $834,000 | +2.8% | 39,900 | 0.0% | 0.00% | +100.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,249,000 | +41.1% | 15,661 | -9.3% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $877,000 | – | 27,161 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,309,000 | +0.5% | 238,500 | +5.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $847,000 | -41.7% | 17,567 | -44.3% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,026,000 | -4.6% | 13,900 | -7.9% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $965,000 | – | 59,517 | +100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1,231,000 | -2.1% | 65,800 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $917,000 | -5.8% | 56,000 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $1,232,000 | +6.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| HOME | Buy | AT HOME GROUP INC | $1,095,000 | +54.7% | 47,030 | +0.8% | 0.00% | +100.0% |
| AGR | Sell | AVANGRID INC | $1,099,000 | -3.7% | 24,900 | -6.7% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $917,000 | -13.6% | 241,200 | 0.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $965,000 | +332.7% | 46,076 | +288.5% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $933,000 | -23.0% | 30,700 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $860,000 | -23.2% | 15,000 | -34.2% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $1,311,000 | +2.0% | 41,500 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,195,000 | +15.6% | 11,375 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $957,000 | +7.4% | 39,700 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $1,265,000 | -13.3% | 33,200 | 0.0% | 0.00% | -33.3% | |
| CME | Sell | CME GROUP INC | $939,000 | -30.4% | 7,500 | -33.9% | 0.00% | 0.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $1,354,000 | +4.1% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| CACI | Sell | CACI INTL INC | $1,149,000 | -3.8% | 9,185 | -9.8% | 0.00% | 0.0% |
| CPF | CENTRAL PAC FINL CORP | $1,076,000 | +3.1% | 34,200 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $852,000 | -33.1% | 90,433 | +0.8% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $832,000 | -0.2% | 6,595 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,187,000 | -96.9% | 25,400 | -96.3% | 0.00% | -97.1% |
| CLDR | New | CLOUDERA INC | $1,039,000 | – | 64,872 | +100.0% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $1,280,000 | +156.5% | 37,300 | +153.7% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC | $887,000 | +5.6% | 29,500 | -5.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $988,000 | -6.4% | 28,198 | -11.6% | 0.00% | 0.0% |
| CR | CRANE CO | $1,103,000 | +6.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $1,066,000 | -10.3% | 37,700 | 0.0% | 0.00% | 0.0% | |
| DST | New | DST SYS INC DEL | $1,056,000 | – | 17,120 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $1,157,000 | -6.5% | 9,366 | -17.6% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $881,000 | +17.8% | 25,969 | +0.8% | 0.00% | +100.0% |
| EBF | ENNIS INC | $875,000 | +12.3% | 45,800 | 0.0% | 0.00% | +100.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $1,002,000 | +2.3% | 15,978 | 0.0% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,182,000 | – | 25,549 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,226,000 | +9.3% | 34,000 | +9.0% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $1,325,000 | -0.3% | 45,200 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,131,000 | -24.4% | 55,917 | +0.6% | 0.00% | -33.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $978,000 | -8.8% | 88,284 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $1,311,000 | +5.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $901,000 | +54.3% | 36,129 | +35.5% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DEL | $844,000 | +103.4% | 38,376 | +124.7% | 0.00% | +100.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,259,000 | – | 58,256 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,097,000 | – | 58,008 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $1,237,000 | +3.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORP | $1,098,000 | – | 26,470 | +100.0% | 0.00% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,199,000 | -12.5% | 65,500 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMMI FINL CORP | $1,363,000 | -7.5% | 47,900 | 0.0% | 0.00% | -33.3% | |
| HVT | HAVERTY FURNITURE INC | $1,102,000 | +3.1% | 43,900 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $934,000 | -65.9% | 34,000 | -64.8% | 0.00% | -60.0% |
| HDP | Buy | HORTONWORKS INC | $1,273,000 | +32.3% | 98,826 | +0.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,129,000 | +22.2% | 91,756 | +0.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,172,000 | -16.7% | 30,566 | +0.8% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,279,000 | -6.2% | 85,185 | -1.3% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $1,179,000 | -22.8% | 35,400 | 0.0% | 0.00% | -33.3% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $932,000 | -1.1% | 26,600 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $1,086,000 | +8.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $1,276,000 | +0.9% | 43,700 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,140,000 | -30.1% | 10,900 | -42.6% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $1,093,000 | -21.5% | 59,093 | -1.5% | 0.00% | -33.3% |
| KBH | KB HOME | $1,213,000 | +20.6% | 50,600 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $1,254,000 | +39.6% | 107,600 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,194,000 | -29.8% | 30,900 | -27.6% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $824,000 | +1.2% | 16,025 | -5.7% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $848,000 | +353.5% | 5,504 | +322.1% | 0.00% | – |
| LCI | LANNET INC | $902,000 | -8.7% | 44,200 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $920,000 | -22.9% | 14,400 | -31.1% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $1,020,000 | +3.2% | 15,100 | 0.0% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $958,000 | +7.0% | 33,948 | +0.8% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $876,000 | +6.7% | 33,350 | -1.0% | 0.00% | +100.0% |
| MGNX | MACROGENICS INC | $876,000 | -5.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,334,000 | -5.1% | 25,500 | -8.3% | 0.00% | -33.3% |
| MCS | MARCUS CORP | $921,000 | -5.9% | 30,500 | 0.0% | 0.00% | 0.0% | |
| MDR | New | MCDERMOTT INTL | $1,004,000 | – | 140,000 | +100.0% | 0.00% | – |
| MRT | MEDEQUITIES LTY TR INC | $947,000 | +12.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,281,000 | +20.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MOMO | New | MOMO INCadr | $932,000 | – | 25,191 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,103,000 | -19.3% | 26,429 | +0.8% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $965,000 | -10.3% | 37,600 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $1,223,000 | +1.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NANO | Buy | NANOMETRICS INC | $1,191,000 | -16.4% | 47,108 | +0.8% | 0.00% | -33.3% |
| NMFC | NEW MTN FIN CORP | $1,046,000 | -2.3% | 71,900 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,132,000 | +45.3% | 16,048 | +24.5% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $1,166,000 | -16.7% | 16,700 | -19.3% | 0.00% | -33.3% |
| OLP | ONE LIBERTY PPTYS INC | $1,216,000 | +0.3% | 51,900 | 0.0% | 0.00% | 0.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $892,000 | – | 51,700 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $1,076,000 | – | 45,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,332,000 | -94.7% | 30,900 | -92.4% | 0.00% | -95.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $941,000 | +29.6% | 58,800 | +31.2% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,190,000 | +2328.6% | 44,157 | +2210.7% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $1,047,000 | -7.8% | 18,400 | -4.7% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $865,000 | -6.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $949,000 | -2.4% | 47,100 | -3.7% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $1,302,000 | -2.6% | 59,400 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,019,000 | -8.9% | 22,300 | -11.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,306,000 | -9.2% | 160,841 | +1.0% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $1,067,000 | -27.8% | 53,675 | -14.6% | 0.00% | -33.3% |
| RPM INTL INCnote 2.250%12/1 | $1,177,000 | -1.3% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| RPXC | Buy | RPX CORP | $1,036,000 | +17.1% | 74,290 | +0.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,136,000 | -67.7% | 69,500 | -64.5% | 0.00% | -66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $934,000 | -11.8% | 14,936 | -21.4% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,063,000 | +3.6% | 16,600 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $1,352,000 | +53.3% | 53,728 | +47.7% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $972,000 | – | 12,600 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $1,112,000 | +13.8% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT IINTL INC | $1,217,000 | -10.1% | 32,700 | 0.0% | 0.00% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,074,000 | -12.6% | 15,722 | +0.2% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,000,000 | – | 30,400 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $929,000 | -43.4% | 152,850 | -23.9% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,052,000 | +34966.7% | 8,420 | +46677.8% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $1,246,000 | +17.8% | 35,812 | +0.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $960,000 | -32.1% | 36,983 | -14.2% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,070,000 | +1.0% | 32,412 | +9.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,019,000 | -2.3% | 30,257 | -18.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,138,000 | -66.1% | 24,600 | -66.8% | 0.00% | -66.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,046,000 | +34766.7% | 36,982 | +39665.6% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $1,041,000 | +2.9% | 41,300 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $1,356,000 | -4.7% | 29,700 | 0.0% | 0.00% | -33.3% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,041,000 | -29.9% | 54,305 | -24.4% | 0.00% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $880,000 | -39.4% | 8,795 | -42.0% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $881,000 | -42.8% | 7,250 | -45.1% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP | $1,140,000 | -24.0% | 19,500 | -23.8% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $1,296,000 | -68.6% | 13,943 | -70.5% | 0.00% | -71.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,231,000 | +96.0% | 36,681 | +172.1% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $874,000 | +37.4% | 10,000 | +44.9% | 0.00% | +100.0% |
| XNCR | XENCOR INC | $1,161,000 | -11.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $1,211,000 | -9.9% | 55,700 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $847,000 | +5.9% | 20,700 | 0.0% | 0.00% | +100.0% | |
| GLOG | Sell | GASLOG LTD | $1,314,000 | -0.9% | 86,144 | -0.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,165,000 | +50.7% | 67,342 | -29.4% | 0.00% | +100.0% |
| CALL | MAJICJACK VOCALTEC LTD | $887,000 | -15.8% | 123,200 | 0.0% | 0.00% | 0.0% | |
| DSX | Buy | DIANA SHIPPING INC | $1,252,000 | +16.9% | 308,400 | +33.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $719,000 | +453.1% | 7,400 | +393.3% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $563,000 | +6.6% | 10,469 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $338,000 | +108.6% | 3,600 | +111.8% | 0.00% | – |
| UFI | UNIFI INC | $447,000 | +8.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $685,000 | -33.1% | 67,838 | -15.8% | 0.00% | -50.0% |
| FFIV | Buy | F5 NETWORKS INC | $724,000 | +53.7% | 5,700 | +72.7% | 0.00% | 0.0% |
| FCH | FELCOR LODGING TR INC | $546,000 | -4.0% | 75,800 | 0.0% | 0.00% | 0.0% | |
| WSTC | Sell | WEST CORP | $761,000 | -56.6% | 32,638 | -54.6% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL CO | $693,000 | -87.0% | 15,900 | -84.7% | 0.00% | -90.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $445,000 | -89.7% | 7,500 | -90.1% | 0.00% | -87.5% |
| EEFT | New | EURONET WORLDWIDE INC | $302,000 | – | 3,462 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $302,000 | -12.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $281,000 | +5.2% | 20,527 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $298,000 | +8.0% | 5,590 | +3.7% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $456,000 | -1.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $677,000 | -3.0% | 8,988 | -9.1% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $767,000 | +11.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $367,000 | +4.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $345,000 | -72.4% | 8,200 | -80.5% | 0.00% | -50.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $317,000 | +59.3% | 1,900 | +58.3% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $455,000 | -6.2% | 4,200 | -6.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $313,000 | +17.7% | 3,900 | +18.2% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $773,000 | +5.3% | 32,078 | +22.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $315,000 | -87.0% | 4,500 | -85.4% | 0.00% | -75.0% |
| NEM | NEWMONT MINING CORP | $318,000 | -1.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $436,000 | +161.1% | 17,300 | +193.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $372,000 | +287.5% | 14,400 | +336.4% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $703,000 | -1.8% | 64,200 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $461,000 | -35.3% | 42,600 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $617,000 | +33.8% | 10,100 | +40.3% | 0.00% | 0.0% |
| K | KELLOGG CO | $450,000 | -4.5% | 6,483 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $468,000 | -52.1% | 7,300 | -52.9% | 0.00% | -50.0% |
| AGCO | AGCO CORP | $303,000 | +11.8% | 4,500 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $280,000 | -1.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $466,000 | -30.8% | 8,400 | -37.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $750,000 | +30.7% | 51,242 | +29.6% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $521,000 | +19.2% | 33,100 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $299,000 | -75.2% | 2,455 | -73.9% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $701,000 | +95.3% | 19,600 | +120.2% | 0.00% | 0.0% |
| CLNS | COLONY NORTHSTAR INC | $278,000 | +9.0% | 19,743 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $616,000 | -10.7% | 8,300 | -12.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $651,000 | +24.7% | 33,900 | +36.7% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $525,000 | +4.6% | 41,300 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $735,000 | +21.7% | 20,600 | +17.7% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $745,000 | -0.4% | 22,940 | +0.8% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $390,000 | +23.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $782,000 | -35.1% | 65,640 | +0.8% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $419,000 | -68.0% | 30,000 | -70.0% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $714,000 | -2.7% | 3,900 | -9.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $576,000 | -6.9% | 11,100 | -10.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $364,000 | +1074.2% | 5,700 | +1040.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $413,000 | – | 8,623 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $725,000 | -81.5% | 7,100 | -78.3% | 0.00% | -85.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $364,000 | +378.9% | 3,900 | +387.5% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $576,000 | -35.9% | 29,200 | 0.0% | 0.00% | -50.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $436,000 | +2.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $519,000 | +21.8% | 18,900 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $670,000 | -47.7% | 266,960 | -7.2% | 0.00% | -50.0% |
| IXYS | IXYS CORP | $489,000 | +13.2% | 29,700 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $465,000 | +12.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $547,000 | -9.4% | 22,900 | -10.5% | 0.00% | 0.0% |
| EBR | CENTRAIS ELECTRICAS BRASILEIRsponsored adr | $366,000 | -30.8% | 97,500 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $796,000 | -42.4% | 14,900 | -36.8% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $314,000 | -77.7% | 12,000 | -73.3% | 0.00% | -66.7% |
| PBI | PITNEY BOWES INC | $684,000 | +15.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $817,000 | -0.6% | 30,300 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $402,000 | +12.9% | 24,173 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $689,000 | -25.0% | 25,817 | -24.5% | 0.00% | -50.0% |
| PIPR | PIPER JAFFRAY COS | $594,000 | -6.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $442,000 | -8.7% | 12,000 | -11.1% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $665,000 | +8.1% | 19,743 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $349,000 | -98.2% | 4,715 | -98.3% | 0.00% | -97.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $499,000 | -99.0% | 3,538 | -99.1% | 0.00% | -98.9% |
| CSGS | CSG SYS INTL INC | $739,000 | +7.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $629,000 | -8.7% | 19,100 | +11.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $803,000 | -32.1% | 11,700 | -23.5% | 0.00% | -50.0% |
| NVR | New | NVR INC | $603,000 | – | 250 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $277,000 | +10.8% | 7,600 | +5.6% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $515,000 | +142.9% | 10,600 | +130.4% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC | $519,000 | -2.8% | 28,340 | 0.0% | 0.00% | 0.0% | |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $432,000 | – | 36,273 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $494,000 | -34.0% | 18,300 | -12.0% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $434,000 | -25.4% | 38,400 | 0.0% | 0.00% | 0.0% | |
| BCR | Sell | BARD C R INC | $474,000 | -65.3% | 1,500 | -72.7% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $627,000 | -28.5% | 24,670 | -29.5% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $279,000 | +13.9% | 6,600 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $432,000 | +7.5% | 8,700 | 0.0% | 0.00% | 0.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $515,000 | +9.3% | 53,000 | +12.3% | 0.00% | 0.0% |
| ECH | ISHARESmsci ch cap etf | $325,000 | -4.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $463,000 | -8.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $417,000 | -51.8% | 11,500 | -49.3% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $446,000 | -40.2% | 10,500 | -45.0% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $398,000 | +9.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $765,000 | -7.5% | 27,500 | 0.0% | 0.00% | -50.0% | |
| PATK | New | PATRICK INDS INC | $360,000 | – | 4,947 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $286,000 | +7.5% | 2,600 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $756,000 | +87.1% | 19,500 | +121.6% | 0.00% | 0.0% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $708,000 | -4.5% | 67,400 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $410,000 | -14.8% | 124,600 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $482,000 | -2.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $528,000 | -17.8% | 86,900 | -13.8% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $310,000 | -59.5% | 13,530 | -64.9% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $392,000 | +11.4% | 2,692 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MGMT L P | $434,000 | -5.0% | 24,100 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $283,000 | -71.0% | 12,500 | -66.2% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $643,000 | -36.3% | 7,400 | -53.8% | 0.00% | -50.0% |
| APA | APACHE CORP | $493,000 | -6.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $365,000 | -0.3% | 7,161 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $382,000 | +13.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $276,000 | +14.5% | 2,260 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO | $275,000 | -11.3% | 5,800 | -17.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $796,000 | -3.0% | 7,300 | -8.8% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $750,000 | -14.1% | 62,200 | 0.0% | 0.00% | -50.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $711,000 | +16.0% | 12,345 | +0.4% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $544,000 | -5.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUP | $503,000 | +42.1% | 4,117 | +24.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $650,000 | +194.1% | 41,854 | +224.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $362,000 | +1348.0% | 1,410 | +1310.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $401,000 | +4.7% | 64,560 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $339,000 | -59.3% | 7,300 | -59.7% | 0.00% | -50.0% |
| ALX | ALEXANDERS INC | $356,000 | -2.5% | 845 | 0.0% | 0.00% | 0.0% | |
| XON | Sell | INTREXON CORP | $690,000 | +9.2% | 28,642 | -10.2% | 0.00% | 0.0% |
| IPI | INTREPID POTASH INC | $718,000 | +31.3% | 317,905 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $564,000 | +7.8% | 12,300 | +12.8% | 0.00% | 0.0% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $345,000 | +2.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $657,000 | +11.5% | 11,600 | 0.0% | 0.00% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $610,000 | – | 11,600 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $731,000 | -92.3% | 6,683 | -92.7% | 0.00% | -94.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $462,000 | +158.1% | 10,800 | +163.4% | 0.00% | – |
| QURE | UNIQURE NV | $433,000 | +6.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $658,000 | -15.0% | 31,500 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $499,000 | +2.0% | 3,692 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $498,000 | +127.4% | 5,900 | +118.5% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $748,000 | – | 17,300 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $348,000 | -7.0% | 2,200 | -0.7% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $292,000 | -29.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $759,000 | -95.9% | 71,963 | -94.8% | 0.00% | -97.1% |
| RHI | Sell | ROBERT HALF INTL INC | $374,000 | -33.3% | 7,800 | -32.2% | 0.00% | 0.0% |
| IRT | INDEPENDENCE RLTY TR INC | $812,000 | +5.3% | 82,300 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $515,000 | -1.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $582,000 | -1.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $350,000 | -16.7% | 10,100 | -13.7% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $776,000 | -8.4% | 20,300 | -11.4% | 0.00% | -50.0% |
| OPB | OPUS BK IRVINE CALIF | $753,000 | +20.1% | 31,100 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $462,000 | -46.0% | 9,800 | -45.6% | 0.00% | -50.0% |
| VOYA | VOYA FINL INC | $380,000 | -2.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $403,000 | -33.1% | 9,200 | -26.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $293,000 | +199.0% | 300 | +200.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $421,000 | +2.2% | 32,300 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $648,000 | -34.1% | 20,000 | -32.2% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $689,000 | +9.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORP DEL | $338,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $352,000 | – | 340,000 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $794,000 | – | 16,900 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $638,000 | -1.8% | 7,337 | -15.1% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $550,000 | – | 24,141 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $302,000 | -15.2% | 134,900 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $523,000 | -29.8% | 2,900 | -9.4% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $605,000 | -11.4% | 9,400 | -10.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $659,000 | -10.8% | 7,100 | -11.2% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $713,000 | +4.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $707,000 | -9.7% | 9,238 | +1.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $551,000 | +3.8% | 3,000 | -11.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $496,000 | -92.0% | 8,313 | -93.0% | 0.00% | -90.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $409,000 | -10.3% | 34,116 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $507,000 | +10.0% | 20,200 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $417,000 | +0.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $443,000 | -9.8% | 7,400 | -10.8% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $198,000 | -1.5% | 3,630 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $20,000 | -39.4% | 20,000 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $44,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $13,000 | -13.3% | 182 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $78,000 | -1.3% | 1,602 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $129,000 | +10.3% | 1,400 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $39,000 | -43.5% | 2,712 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $152,000 | -2.6% | 8,600 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $155,000 | -9.9% | 2,155 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $160,000 | +18.5% | 1,200 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $207,000 | +6.7% | 11,200 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $167,000 | -74.7% | 3,497 | -75.4% | 0.00% | -100.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $176,000 | -5.9% | 13,415 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $218,000 | -1.4% | 21,700 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $248,000 | +18.7% | 6,200 | +24.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $236,000 | -63.7% | 4,060 | -66.6% | 0.00% | -100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $13,000 | +44.4% | 125 | +45.3% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $175,000 | -65.5% | 9,200 | -64.7% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INC | $161,000 | +22.0% | 600 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $266,000 | -3.3% | 11,500 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $255,000 | -28.0% | 3,118 | -25.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $251,000 | +0.4% | 2,900 | -0.1% | 0.00% | – |
| MOS | MOSAIC CO NEW | $256,000 | -21.7% | 11,200 | 0.0% | 0.00% | -100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $140,000 | +5.3% | 9,300 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $13,000 | +62.5% | 1,988 | +50.9% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $127,000 | -87.2% | 4,350 | -87.3% | 0.00% | -100.0% |
| TWTR | TWITTER INC | $134,000 | +19.6% | 7,500 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $190,000 | 0.0% | 1,955 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $252,000 | +12.5% | 6,600 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $201,000 | -72.1% | 900 | -72.7% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $157,000 | -56.0% | 3,229 | -55.3% | 0.00% | -100.0% |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $270,000 | – | 1,637 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $176,000 | +8.0% | 4,200 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl c | $91,000 | +11.0% | 4,190 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $58,000 | +11.5% | 2,878 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $156,000 | +262.8% | 1,800 | +260.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $77,000 | +1.3% | 2,945 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $105,000 | -81.7% | 3,200 | -83.7% | 0.00% | -100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | +40.0% | 389 | +31.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $37,000 | -2.6% | 400 | 0.0% | 0.00% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $248,000 | – | 8,300 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $191,000 | +12.4% | 1,525 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $218,000 | -4.4% | 9,900 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $202,000 | -69.2% | 1,651 | -68.7% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $174,000 | -58.7% | 8,800 | -57.1% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $125,000 | -0.8% | 3,500 | -7.9% | 0.00% | – |
| WOOF | VCA INC | $189,000 | +0.5% | 2,050 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $180,000 | -10.9% | 5,600 | -12.5% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $191,000 | -9.0% | 5,687 | -12.3% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $13,000 | – | 78 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 value etf | $42,000 | – | 362 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $108,000 | -98.8% | 1,664 | -98.8% | 0.00% | -100.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $124,000 | +0.8% | 2,300 | -4.2% | 0.00% | – |
| VVV | New | VALVOLINE INC | $183,000 | – | 7,686 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $122,000 | -1.6% | 1,800 | -10.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Hldgs | $0 | – | -2,982 | -100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,000 | -99.6% | 995 | -99.6% | 0.00% | -100.0% |
| THD | ISHARESmsci thi cap etf | $125,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $56,000 | +1.8% | 1,640 | 0.0% | 0.00% | – | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $167,000 | -72.4% | 1,400 | -72.1% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,000 | +50.0% | 862 | +31.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $186,000 | +5.1% | 4,100 | -1.5% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $227,000 | -89.5% | 3,667 | -90.1% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $19,000 | -95.1% | 520 | -96.2% | 0.00% | -100.0% |
| HT | HERSHA HOSPITALITY TR | $182,000 | -1.6% | 9,850 | 0.0% | 0.00% | – | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $14,000 | +40.0% | 271 | +30.3% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $218,000 | -7.6% | 9,800 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $29,000 | -97.4% | 450 | -96.4% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $61,000 | -46.0% | 52,500 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $52,000 | -3.7% | 1,400 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $130,000 | -4.4% | 2,800 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $215,000 | -96.2% | 4,700 | -95.7% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $260,000 | -77.8% | 1,800 | -76.7% | 0.00% | -100.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $204,000 | -21.2% | 18,375 | -26.9% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $184,000 | +15.7% | 4,100 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $0 | – | 23 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $1,000 | – | 146 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $184,000 | -89.9% | 1,384 | -90.5% | 0.00% | -100.0% |
| EV | EATON VANCE CORP | $253,000 | +5.0% | 5,364 | 0.0% | 0.00% | – | |
| WHLRW | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $9,000 | +200.0% | 63,600 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $18,000 | -93.2% | 644 | -93.0% | 0.00% | – |
| DRRX | DURECT CORP | $74,000 | +48.0% | 47,425 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $187,000 | -12.2% | 885 | -23.8% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $245,000 | -1.2% | 3,900 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $125,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,000 | -84.9% | 1,114 | -87.3% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $1,000 | 0.0% | 293 | +61.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $267,000 | -67.5% | 2,000 | -67.2% | 0.00% | -100.0% |
| CINF | CINCINNATI FINL CORP | $261,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $207,000 | -21.3% | 2,200 | 0.0% | 0.00% | – | |
| RMD | Exit | RESMED INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $125,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $191,000 | +1.6% | 9,500 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $162,000 | -3.6% | 2,500 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $128,000 | -3.8% | 26,400 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $24,000 | – | 904 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $210,000 | +10.5% | 11,300 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $57,000 | +23.9% | 4,200 | 0.0% | 0.00% | – | |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $111,000 | -52.4% | 4,000 | -57.4% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $145,000 | +5.1% | 5,800 | 0.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTDsponsored adr | $3,000 | +50.0% | 31 | +63.2% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $221,000 | -71.5% | 7,900 | -70.1% | 0.00% | -100.0% |
| WFTIQ | WEATHERFORD INTL PLC | $141,000 | -41.7% | 36,390 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $109,000 | +6.9% | 700 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $156,000 | +33.3% | 5,044 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $25,000 | -7.4% | 1,178 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $198,000 | -64.1% | 4,426 | -64.3% | 0.00% | -100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $205,000 | +8.5% | 12,400 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $38,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $185,000 | -91.2% | 2,800 | -83.5% | 0.00% | -100.0% |
| SIG | SIGNET JEWELERS LIMITED | $208,000 | -8.8% | 3,300 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $32,000 | -8.6% | 632 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $136,000 | -68.4% | 13,250 | -67.3% | 0.00% | -100.0% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $94,000 | -36.9% | 69,667 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $11,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $45,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $147,000 | -3.3% | 400 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $178,000 | -3.3% | 300 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $1,000 | -99.5% | 33 | -99.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $205,000 | -74.1% | 4,100 | -69.1% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,000 | – | 20,600 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $219,000 | +6.8% | 10,300 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -71,575 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -12,865 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -6,806 | -100.0% | 0.00% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,580 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -36,166 | -100.0% | 0.00% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Csponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -3,856 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GRAM | Exit | Grana y Montero SAAsponsored adr | $0 | – | -63,709 | -100.0% | 0.00% | – |
| S | SPRINT CORP | $40,000 | -4.8% | 4,820 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | +531.2% | 18,392 | +476.2% | 0.00% | – |
| SRCL | STERICYCLE INC | $183,000 | -8.0% | 2,400 | 0.0% | 0.00% | – | |
| SIFY | SIFT TECHNOLOGIES LIMITEDsponsored adr | $65,000 | -19.8% | 91,200 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,000 | +50.0% | 34 | +47.8% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $176,000 | +2.3% | 3,939 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | +20.0% | 204 | +25.9% | 0.00% | – |
| BFS | SAUL CTRS INC | $232,000 | -5.7% | 4,000 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $127,000 | +4.1% | 5,793 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $108,000 | -63.9% | 2,200 | -64.5% | 0.00% | -100.0% |
| RAD | RITE AID CORP | $54,000 | -29.9% | 18,240 | 0.0% | 0.00% | – | |
| RDUS | Exit | Radius Health Inc | $0 | – | -18,415 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -100,628 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -8,788 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -13,828 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra Cellular Therapies Inc | $0 | – | -40,863 | -100.0% | -0.00% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -6,191 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -13,685 | -100.0% | -0.00% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -28,600 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -14,182 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -30,147 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21,880 | -100.0% | -0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -39,700 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -36,123 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -57,960 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electrs Inc | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -20,375 | -100.0% | -0.00% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -13,618 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -25,966 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -38,100 | -100.0% | -0.00% | – |
| FBM | Exit | Foundation Building Materials | $0 | – | -58,956 | -100.0% | -0.00% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -128,537 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -32,435 | -100.0% | -0.00% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FNSR | Exit | Finisar Corp | $0 | – | -69,500 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -6,255 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -43,290 | -100.0% | -0.00% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -708,188 | -100.0% | -0.00% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FRTA | Exit | Forterra Inc | $0 | – | -84,921 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -37,400 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -26,691 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps com Inc | $0 | – | -18,810 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -80,100 | -100.0% | -0.01% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -1,710,000 | -100.0% | -0.01% | – | |
| MB | Exit | MINDBODY Inc | $0 | – | -108,775 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -41,575 | -100.0% | -0.01% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -2,075,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,225,000 | -100.0% | -0.01% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -79,000 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -1,040,000 | -100.0% | -0.01% | – | |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -136,409 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -6,355,000 | -100.0% | -0.01% | – | |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -387,724 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,890,000 | -100.0% | -0.01% | – | |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -404,156 | -100.0% | -0.02% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -307,993 | -100.0% | -0.02% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -1,209,041 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -305,987 | -100.0% | -0.03% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -398,669 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -520,043 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRsponsored adr | $0 | – | -1,523,410 | -100.0% | -0.04% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -1,218,041 | -100.0% | -0.05% | – |
| Exit | Lloyds Banking Group PLCsdcv 7.500%12/3 | $0 | – | -24,515,000 | -100.0% | -0.05% | – | |
| CFNL | Exit | Cardinal Finl Corp | $0 | – | -858,523 | -100.0% | -0.05% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -437,451 | -100.0% | -0.05% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -506,425 | -100.0% | -0.06% | – |
| Exit | Westpac Banking Corpnote 4.322% 11/2 | $0 | – | -32,415,000 | -100.0% | -0.06% | – | |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -1,711,608 | -100.0% | -0.06% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -847,300 | -100.0% | -0.07% | – |
| Exit | Barclays PLCnote 8.250%12/3 | $0 | – | -38,800,000 | -100.0% | -0.07% | – | |
| WNR | Exit | Western Refining Inc | $0 | – | -1,312,417 | -100.0% | -0.08% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -50,170,000 | -100.0% | -0.09% | – | |
| Exit | Royal Bank of Scotland Group Pnote 8.625%12/3 | $0 | – | -55,480,000 | -100.0% | -0.10% | – | |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -787,859 | -100.0% | -0.13% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -1,132,742 | -100.0% | -0.13% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.