$121 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4717 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,098,337,000 | -3.7% | 8,756,918 | -4.5% | 0.91% | -9.7% |
| PFE | Sell | PFIZER INC | $915,446,000 | -5.3% | 27,302,282 | -1.7% | 0.76% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $852,106,000 | +8.3% | 19,300,257 | -0.3% | 0.70% | +1.6% |
| V | Sell | VISA INC | $739,905,000 | +1.2% | 11,018,684 | -1.5% | 0.61% | -5.1% |
| MMM | Sell | 3M CO | $594,669,000 | -8.3% | 3,853,983 | -2.0% | 0.49% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $592,787,000 | -8.1% | 7,576,519 | -3.7% | 0.49% | -13.8% |
| MRK | Sell | MERCK & CO INC NEW | $577,635,000 | -7.3% | 10,146,412 | -6.4% | 0.48% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,071,000 | +0.7% | 7,783,026 | -5.4% | 0.39% | -5.4% |
| CELG | Sell | CELGENE CORP | $460,057,000 | -5.8% | 3,975,094 | -6.2% | 0.38% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $417,475,000 | -4.1% | 6,798,158 | -2.8% | 0.34% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,441,000 | -15.7% | 2,094,897 | -8.0% | 0.32% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,437,000 | -2.8% | 3,159,319 | -5.7% | 0.32% | -8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $379,503,000 | -1.3% | 3,859,095 | -1.1% | 0.31% | -7.4% |
| GOOG | Sell | GOOGLE INCcl c | $363,484,000 | -8.1% | 698,323 | -3.3% | 0.30% | -13.8% |
| BIIB | Sell | BIOGEN INC | $350,081,000 | -22.0% | 866,664 | -18.4% | 0.29% | -26.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $345,168,000 | -9.4% | 5,840,397 | -4.5% | 0.28% | -14.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $333,547,000 | -27.5% | 3,917,627 | -25.8% | 0.28% | -31.9% |
| MET | Sell | METLIFE INC | $320,466,000 | +5.3% | 5,723,636 | -4.9% | 0.26% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $295,375,000 | -12.7% | 3,055,807 | -2.4% | 0.24% | -18.1% |
| DOV | Sell | DOVER CORP | $289,758,000 | -6.9% | 4,128,780 | -8.3% | 0.24% | -12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,297,000 | -1.1% | 2,940,902 | -3.5% | 0.23% | -7.2% |
| ABT | Sell | ABBOTT LABS | $266,072,000 | -3.3% | 5,421,200 | -8.7% | 0.22% | -9.1% |
| PCLN | Sell | PRICELINE GRP INC | $263,691,000 | -14.5% | 229,023 | -13.5% | 0.22% | -19.6% |
| ALB | Sell | ALBEMARLE CORP | $258,496,000 | +4.4% | 4,676,968 | -0.2% | 0.21% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $249,295,000 | -24.9% | 3,580,294 | -28.0% | 0.21% | -29.5% |
| MON | Sell | MONSANTO CO NEW | $249,134,000 | -10.6% | 2,337,314 | -5.6% | 0.21% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $226,300,000 | -5.4% | 2,335,156 | -5.4% | 0.19% | -11.0% |
| TTE | Sell | TOTAL S Asponsored adr | $226,328,000 | -2.5% | 4,602,965 | -1.5% | 0.19% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $225,208,000 | +15.2% | 1,031,363 | -2.1% | 0.19% | +8.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $219,471,000 | -1.4% | 1,777,380 | -5.8% | 0.18% | -7.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $215,179,000 | +3.1% | 3,589,912 | -3.6% | 0.18% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $212,276,000 | -5.8% | 2,193,388 | -8.8% | 0.18% | -11.6% |
| HCN | Sell | HEALTH CARE REIT INC | $204,498,000 | -15.7% | 3,115,929 | -0.6% | 0.17% | -20.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $201,491,000 | +0.9% | 3,553,634 | -0.2% | 0.17% | -5.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $198,476,000 | -11.3% | 4,028,321 | -11.2% | 0.16% | -16.8% |
| USB | Sell | US BANCORP DEL | $182,634,000 | -2.1% | 4,208,153 | -1.5% | 0.15% | -7.9% |
| MCK | Sell | MCKESSON CORP | $174,039,000 | -9.1% | 774,162 | -8.5% | 0.14% | -14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $172,426,000 | -1.6% | 1,983,052 | -2.1% | 0.14% | -7.8% |
| AMGN | Sell | AMGEN INC | $167,778,000 | -32.0% | 1,092,872 | -29.2% | 0.14% | -36.4% |
| SPLK | Sell | SPLUNK INC | $166,393,000 | +8.5% | 2,390,023 | -7.8% | 0.14% | +1.5% |
| M | Sell | MACYS INC | $153,158,000 | +0.1% | 2,270,020 | -3.7% | 0.13% | -6.7% |
| BA | Sell | BOEING CO | $150,946,000 | -62.5% | 1,088,137 | -59.4% | 0.12% | -64.7% |
| TWX | Sell | TIME WARNER INC | $151,737,000 | -6.6% | 1,735,922 | -9.8% | 0.12% | -12.6% |
| EOG | Sell | EOG RES INC | $148,665,000 | -8.2% | 1,698,065 | -3.8% | 0.12% | -13.4% |
| EMC | Sell | E M C CORP MASS | $149,420,000 | -13.3% | 5,662,020 | -16.0% | 0.12% | -18.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $140,687,000 | +1.7% | 4,308,957 | -5.2% | 0.12% | -4.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $131,930,000 | +16.8% | 2,481,295 | -7.7% | 0.11% | +10.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $131,692,000 | -4.8% | 1,134,888 | -9.3% | 0.11% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $132,514,000 | -18.4% | 1,894,945 | -20.1% | 0.11% | -23.8% |
| STT | Sell | STATE STR CORP | $130,177,000 | -6.6% | 1,690,618 | -10.8% | 0.11% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,996,000 | -4.8% | 799,190 | -6.0% | 0.11% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $130,196,000 | -6.0% | 2,259,558 | -8.1% | 0.11% | -12.3% |
| INTU | Sell | INTUIT | $127,469,000 | -9.1% | 1,264,950 | -12.6% | 0.10% | -14.6% |
| HCA | Sell | HCA HOLDINGS INC | $126,486,000 | +14.5% | 1,394,239 | -5.0% | 0.10% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $125,445,000 | -6.4% | 1,895,805 | -0.9% | 0.10% | -12.7% |
| CP | Sell | CANADIAN PAC RY LTD | $125,135,000 | -17.2% | 780,974 | -5.6% | 0.10% | -22.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $123,675,000 | -6.5% | 1,427,128 | -10.3% | 0.10% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $120,220,000 | -15.7% | 1,853,253 | -7.5% | 0.10% | -20.8% |
| COG | Sell | CABOT OIL & GAS CORP | $119,833,000 | +2.5% | 3,799,399 | -4.1% | 0.10% | -3.9% |
| SNY | Sell | SANOFIsponsored adr | $108,334,000 | -4.9% | 2,187,229 | -5.1% | 0.09% | -11.0% |
| SYMC | Sell | SYMANTEC CORP | $106,496,000 | -7.3% | 4,580,491 | -6.9% | 0.09% | -12.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $102,173,000 | -20.8% | 2,280,143 | -24.7% | 0.08% | -25.7% |
| PSA | Sell | PUBLIC STORAGE | $101,296,000 | -9.4% | 549,418 | -3.1% | 0.08% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $99,784,000 | -2.5% | 2,377,519 | -6.6% | 0.08% | -8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $99,155,000 | +2.6% | 4,762,463 | -7.1% | 0.08% | -3.5% |
| PX | Sell | PRAXAIR INC | $98,164,000 | -2.2% | 821,116 | -1.3% | 0.08% | -8.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $96,462,000 | -5.3% | 1,212,593 | -2.5% | 0.08% | -11.1% |
| BCS | Sell | BARCLAYS PLCadr | $95,556,000 | +12.5% | 5,812,398 | -0.3% | 0.08% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $95,278,000 | -31.9% | 2,287,590 | -24.5% | 0.08% | -35.8% |
| DOW | Sell | DOW CHEM CO | $95,566,000 | -29.9% | 1,867,615 | -34.3% | 0.08% | -34.2% |
| AMP | Sell | AMERIPRISE FINL INC | $95,003,000 | -12.6% | 760,444 | -8.4% | 0.08% | -17.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $94,362,000 | -8.0% | 2,269,945 | -7.5% | 0.08% | -13.3% |
| CERN | Sell | CERNER CORP | $94,429,000 | -27.5% | 1,367,344 | -23.1% | 0.08% | -31.6% |
| ANTM | Sell | ANTHEM INC | $91,609,000 | -3.2% | 558,114 | -8.9% | 0.08% | -8.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $91,341,000 | -29.3% | 10,274,626 | -38.4% | 0.08% | -34.2% |
| PSX | Sell | PHILLIPS 66 | $90,668,000 | +0.8% | 1,125,472 | -1.7% | 0.08% | -5.1% |
| TSLA | Sell | TESLA MTRS INC | $90,743,000 | +36.5% | 338,262 | -4.0% | 0.08% | +29.3% |
| IP | Sell | INTL PAPER CO | $87,476,000 | -27.7% | 1,838,115 | -15.7% | 0.07% | -32.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $82,912,000 | -13.7% | 2,018,321 | -5.5% | 0.07% | -19.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $82,271,000 | -10.5% | 2,989,524 | -4.9% | 0.07% | -16.0% |
| SSL | Sell | SASOL LTDsponsored adr | $81,300,000 | +3.7% | 2,193,741 | -4.8% | 0.07% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $77,728,000 | -26.2% | 2,332,063 | -17.0% | 0.06% | -31.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $74,744,000 | -31.2% | 1,302,382 | -39.4% | 0.06% | -35.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $74,680,000 | -4.8% | 1,530,011 | -0.7% | 0.06% | -10.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $73,702,000 | -4.8% | 1,788,461 | -4.4% | 0.06% | -10.3% |
| AET | Sell | AETNA INC NEW | $72,308,000 | +4.4% | 567,301 | -12.7% | 0.06% | -1.6% |
| ASML | Sell | ASML HOLDING N V | $71,857,000 | -5.3% | 690,069 | -8.1% | 0.06% | -11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $68,834,000 | -15.4% | 661,227 | -20.1% | 0.06% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,646,000 | -12.3% | 496,994 | -7.0% | 0.06% | -17.6% |
| MELI | Sell | MERCADOLIBRE INC | $67,595,000 | +14.6% | 477,029 | -0.9% | 0.06% | +7.7% |
| CI | Sell | CIGNA CORPORATION | $67,536,000 | +22.2% | 416,889 | -2.4% | 0.06% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $67,682,000 | -1.0% | 1,573,279 | -5.4% | 0.06% | -6.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $68,366,000 | -15.4% | 757,765 | -5.7% | 0.06% | -21.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $66,245,000 | -34.4% | 2,035,483 | -31.8% | 0.06% | -38.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $67,196,000 | -4.3% | 473,476 | -4.3% | 0.06% | -11.3% |
| CBS | Sell | CBS CORP NEWcl b | $66,156,000 | -16.8% | 1,191,994 | -9.1% | 0.06% | -21.4% |
| NAVI | Sell | NAVIENT CORP | $66,941,000 | -17.2% | 3,676,060 | -7.5% | 0.06% | -22.5% |
| FTNT | Sell | FORTINET INC | $65,478,000 | +17.8% | 1,584,258 | -0.3% | 0.05% | +10.2% |
| VFC | Sell | V F CORP | $65,464,000 | -20.1% | 938,679 | -13.7% | 0.05% | -25.0% |
| KEY | Sell | KEYCORP NEW | $64,055,000 | +5.4% | 4,264,624 | -0.7% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $62,832,000 | -14.3% | 801,218 | -0.5% | 0.05% | -18.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $63,497,000 | -15.6% | 1,254,134 | -16.9% | 0.05% | -21.2% |
| EQIX | Sell | EQUINIX INC | $60,623,000 | -22.1% | 238,674 | -28.6% | 0.05% | -26.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $59,747,000 | -19.2% | 650,910 | -14.5% | 0.05% | -24.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $59,679,000 | -3.6% | 514,293 | -3.7% | 0.05% | -9.3% |
| KR | Sell | KROGER CO | $58,347,000 | -21.3% | 804,674 | -16.8% | 0.05% | -26.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,321,000 | -6.8% | 373,711 | -9.9% | 0.05% | -12.7% |
| STJ | Sell | ST JUDE MED INC | $58,172,000 | -40.8% | 796,115 | -47.0% | 0.05% | -44.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $58,387,000 | -18.5% | 199,996 | -17.3% | 0.05% | -23.8% |
| PH | Sell | PARKER HANNIFIN CORP | $57,896,000 | -3.8% | 497,686 | -1.7% | 0.05% | -9.4% |
| IVZ | Sell | INVESCO LTD | $55,495,000 | -13.7% | 1,480,256 | -8.6% | 0.05% | -19.3% |
| CB | Sell | CHUBB CORP | $56,083,000 | -21.4% | 589,480 | -16.5% | 0.05% | -27.0% |
| TWC | Sell | TIME WARNER CABLE INC | $54,433,000 | +1.6% | 305,509 | -14.5% | 0.04% | -4.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $54,709,000 | -25.0% | 1,032,045 | -4.9% | 0.04% | -29.7% |
| HXL | Sell | HEXCEL CORP NEW | $54,243,000 | -5.3% | 1,090,538 | -2.1% | 0.04% | -10.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $54,550,000 | -12.0% | 839,221 | -6.7% | 0.04% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $53,904,000 | -2.9% | 379,338 | -19.6% | 0.04% | -10.2% |
| CIT | Sell | CIT GROUP INC | $52,514,000 | -18.2% | 1,129,585 | -20.6% | 0.04% | -23.2% |
| XLNX | Sell | XILINX INC | $51,616,000 | +2.4% | 1,168,833 | -1.9% | 0.04% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $51,768,000 | -5.2% | 1,399,136 | -0.8% | 0.04% | -10.4% |
| EIX | Sell | EDISON INTL | $50,752,000 | -36.5% | 913,126 | -28.7% | 0.04% | -40.0% |
| BRCM | Sell | BROADCOM CORPcl a | $50,742,000 | -41.8% | 985,482 | -51.0% | 0.04% | -45.5% |
| AMAT | Sell | APPLIED MATLS INC | $50,691,000 | -38.8% | 2,637,421 | -28.2% | 0.04% | -42.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $47,459,000 | +1.5% | 568,780 | -1.8% | 0.04% | -4.9% |
| CSGP | Sell | COSTAR GROUP INC | $47,646,000 | -3.5% | 236,741 | -5.2% | 0.04% | -9.3% |
| SRE | Sell | SEMPRA ENERGY | $46,944,000 | -13.9% | 474,465 | -5.2% | 0.04% | -18.8% |
| HCC | Sell | HCC INS HLDGS INC | $47,520,000 | -12.6% | 618,426 | -35.6% | 0.04% | -18.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $46,105,000 | -19.2% | 719,379 | -18.0% | 0.04% | -24.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $46,428,000 | -10.6% | 290,413 | -2.6% | 0.04% | -17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,570,000 | -7.3% | 567,495 | -4.7% | 0.04% | -11.6% |
| HBI | Sell | HANESBRANDS INC | $44,982,000 | -8.3% | 1,350,007 | -7.8% | 0.04% | -14.0% |
| ATHN | Sell | ATHENAHEALTH INC | $44,520,000 | -15.8% | 388,545 | -12.3% | 0.04% | -19.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,425,000 | -7.3% | 596,824 | -9.1% | 0.04% | -12.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $43,836,000 | -25.6% | 537,133 | -38.2% | 0.04% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,758,000 | -10.1% | 518,211 | -9.8% | 0.04% | -16.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $43,474,000 | -4.3% | 458,242 | -6.0% | 0.04% | -10.0% |
| EXC | Sell | EXELON CORP | $43,525,000 | -9.5% | 1,385,243 | -3.2% | 0.04% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $43,877,000 | -2.8% | 2,101,376 | -1.4% | 0.04% | -10.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $41,866,000 | -1.7% | 1,233,153 | -1.0% | 0.04% | -5.4% |
| TW | Sell | TOWERS WATSON & COcl a | $42,234,000 | -11.5% | 335,723 | -7.0% | 0.04% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,708,000 | -14.3% | 312,238 | -21.9% | 0.04% | -20.5% |
| OA | Sell | ORBITAL ATK INC | $42,085,000 | -4.8% | 573,680 | -0.5% | 0.04% | -10.3% |
| DOX | Sell | AMDOCS LTD | $42,259,000 | -8.5% | 774,112 | -8.8% | 0.04% | -14.6% |
| ICLR | Sell | ICON PLC | $42,473,000 | -6.8% | 631,099 | -2.3% | 0.04% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $42,419,000 | -11.7% | 532,571 | -0.5% | 0.04% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $41,137,000 | -19.0% | 645,993 | -2.1% | 0.03% | -24.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $41,187,000 | -0.9% | 1,001,877 | -5.8% | 0.03% | -8.1% |
| HSIC | Sell | SCHEIN HENRY INC | $40,937,000 | -1.7% | 288,049 | -3.4% | 0.03% | -8.1% |
| PLD | Sell | PROLOGIS INC | $41,191,000 | -31.4% | 1,110,285 | -19.5% | 0.03% | -35.8% |
| MKL | Sell | MARKEL CORP | $41,323,000 | +2.3% | 51,610 | -1.7% | 0.03% | -2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,005,000 | -3.6% | 707,355 | -2.0% | 0.03% | -8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $41,472,000 | -39.0% | 788,891 | -36.1% | 0.03% | -43.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $40,159,000 | -7.3% | 1,555,964 | -3.8% | 0.03% | -13.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $39,966,000 | +4.8% | 265,360 | -5.9% | 0.03% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,658,000 | -3.1% | 229,952 | -3.4% | 0.03% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,316,000 | -12.8% | 369,719 | -6.8% | 0.03% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $38,418,000 | -15.3% | 404,693 | -0.0% | 0.03% | -20.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $38,529,000 | -4.4% | 975,902 | -7.1% | 0.03% | -8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $38,229,000 | +5.2% | 915,209 | -3.9% | 0.03% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $39,015,000 | -41.2% | 211,088 | -47.3% | 0.03% | -44.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $38,617,000 | -0.7% | 844,830 | -0.7% | 0.03% | -5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,468,000 | -13.8% | 3,205,114 | -10.8% | 0.03% | -18.4% |
| IT | Sell | GARTNER INC | $38,155,000 | -7.4% | 444,796 | -9.5% | 0.03% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,276,000 | -31.1% | 1,978,592 | -0.7% | 0.03% | -35.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,417,000 | -7.1% | 264,412 | -8.2% | 0.03% | -11.4% |
| TWTR | Sell | TWITTER INC | $38,155,000 | -70.8% | 1,053,426 | -59.6% | 0.03% | -73.0% |
| RHT | Sell | RED HAT INC | $37,179,000 | -12.8% | 489,659 | -13.0% | 0.03% | -16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,702,000 | +3.3% | 1,557,294 | -3.1% | 0.03% | -3.1% |
| EFX | Sell | EQUIFAX INC | $37,193,000 | +3.7% | 383,075 | -0.6% | 0.03% | -3.1% |
| CXO | Sell | CONCHO RES INC | $36,073,000 | -7.1% | 316,818 | -5.4% | 0.03% | -11.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,116,000 | -0.9% | 557,131 | -10.2% | 0.03% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $35,205,000 | -6.0% | 495,289 | -8.3% | 0.03% | -12.1% |
| AEG | Sell | AEGON N Vny registry sh | $35,077,000 | -9.5% | 4,740,105 | -3.0% | 0.03% | -14.7% |
| CAG | Sell | CONAGRA FOODS INC | $35,271,000 | +7.4% | 806,747 | -10.2% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $35,633,000 | -3.4% | 150,574 | -3.8% | 0.03% | -9.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $34,242,000 | -24.8% | 490,512 | -19.8% | 0.03% | -30.0% |
| XL | Sell | XL GROUP PLC | $34,307,000 | -10.9% | 922,227 | -11.9% | 0.03% | -17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,058,000 | -38.8% | 467,193 | -34.1% | 0.03% | -42.9% |
| DAN | Sell | DANA HLDG CORP | $33,039,000 | -3.7% | 1,605,421 | -0.9% | 0.03% | -10.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $32,345,000 | -28.4% | 398,876 | -26.3% | 0.03% | -32.5% |
| STO | Sell | STATOIL ASAsponsored adr | $31,504,000 | -20.2% | 1,759,981 | -21.5% | 0.03% | -25.7% |
| MFC | Sell | MANULIFE FINL CORP | $31,760,000 | +5.4% | 1,708,429 | -3.6% | 0.03% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $31,104,000 | -1.5% | 2,618,172 | -1.7% | 0.03% | -7.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $30,999,000 | -8.4% | 839,402 | -2.3% | 0.03% | -13.3% |
| L | Sell | LOEWS CORP | $30,890,000 | -9.2% | 802,107 | -3.7% | 0.02% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $30,028,000 | +11.0% | 1,020,335 | -1.7% | 0.02% | +4.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $30,278,000 | -51.9% | 878,404 | -37.1% | 0.02% | -54.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $30,863,000 | +12.8% | 468,336 | -1.2% | 0.02% | +4.2% |
| TIF | Sell | TIFFANY & CO NEW | $30,164,000 | -5.5% | 328,584 | -9.4% | 0.02% | -10.7% |
| MORN | Sell | MORNINGSTAR INC | $30,861,000 | +0.9% | 387,941 | -5.0% | 0.02% | -7.4% |
| AME | Sell | AMETEK INC NEW | $30,024,000 | +2.0% | 548,074 | -2.1% | 0.02% | -3.8% |
| PVH | Sell | PVH CORP | $30,286,000 | +2.0% | 262,902 | -5.7% | 0.02% | -3.8% |
| AFL | Sell | AFLAC INC | $29,406,000 | -25.2% | 472,765 | -23.0% | 0.02% | -31.4% |
| TFX | Sell | TELEFLEX INC | $28,762,000 | +11.6% | 212,345 | -0.4% | 0.02% | +4.3% |
| WU | Sell | WESTERN UN CO | $29,311,000 | -15.7% | 1,441,753 | -13.8% | 0.02% | -22.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $28,514,000 | -17.7% | 1,290,189 | -5.0% | 0.02% | -20.0% |
| CMA | Sell | COMERICA INC | $28,582,000 | +4.5% | 556,940 | -8.1% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $28,809,000 | -12.5% | 882,353 | -11.2% | 0.02% | -17.2% |
| EXPE | Sell | EXPEDIA INC DEL | $29,009,000 | -27.8% | 265,283 | -37.9% | 0.02% | -31.4% |
| BMO | Sell | BANK MONTREAL QUE | $28,066,000 | -4.7% | 473,440 | -3.6% | 0.02% | -11.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $28,109,000 | -30.2% | 249,655 | -13.1% | 0.02% | -34.3% |
| HSY | Sell | HERSHEY CO | $28,285,000 | -70.0% | 318,421 | -66.0% | 0.02% | -72.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,525,000 | +1.2% | 122,512 | -1.5% | 0.02% | -4.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $27,964,000 | -6.9% | 530,925 | -4.8% | 0.02% | -11.5% |
| BLKB | Sell | BLACKBAUD INC | $27,049,000 | +14.2% | 474,969 | -5.0% | 0.02% | +4.8% |
| KMX | Sell | CARMAX INC | $26,575,000 | -7.5% | 401,376 | -3.6% | 0.02% | -12.0% |
| FICO | Sell | FAIR ISAAC CORP | $26,774,000 | -0.9% | 294,929 | -3.2% | 0.02% | -8.3% |
| MEOH | Sell | METHANEX CORP | $25,043,000 | -1.8% | 449,926 | -5.5% | 0.02% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,976,000 | -6.3% | 147,741 | -5.4% | 0.02% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,889,000 | -24.8% | 648,289 | -0.6% | 0.02% | -30.0% |
| VMC | Sell | VULCAN MATLS CO | $25,438,000 | -3.5% | 303,089 | -3.0% | 0.02% | -8.7% |
| WBC | Sell | WABCO HLDGS INC | $25,475,000 | -4.2% | 205,905 | -4.8% | 0.02% | -8.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $25,883,000 | -17.7% | 449,733 | -9.0% | 0.02% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $25,795,000 | -5.9% | 929,527 | -1.0% | 0.02% | -12.5% |
| RRC | Sell | RANGE RES CORP | $25,217,000 | -18.4% | 510,674 | -14.0% | 0.02% | -22.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $23,739,000 | -13.1% | 629,856 | -1.2% | 0.02% | -16.7% |
| AA | Sell | ALCOA INC | $23,726,000 | -22.6% | 2,127,886 | -10.4% | 0.02% | -25.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $24,469,000 | -40.0% | 208,319 | -33.2% | 0.02% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,385,000 | -24.7% | 267,388 | -15.8% | 0.02% | -28.6% |
| CLC | Sell | CLARCOR INC | $23,642,000 | -13.6% | 379,847 | -8.3% | 0.02% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $24,143,000 | -14.1% | 146,909 | -11.1% | 0.02% | -20.0% |
| WAB | Sell | WABTEC CORP | $24,607,000 | -3.5% | 261,112 | -2.7% | 0.02% | -9.1% |
| ITC | Sell | ITC HLDGS CORP | $24,358,000 | -14.2% | 756,912 | -0.2% | 0.02% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $24,575,000 | +4.5% | 422,110 | -1.4% | 0.02% | -4.8% |
| ADT | Sell | THE ADT CORPORATION | $24,759,000 | -21.9% | 737,534 | -3.4% | 0.02% | -28.6% |
| SLG | Sell | SL GREEN RLTY CORP | $24,204,000 | -17.4% | 220,257 | -3.5% | 0.02% | -23.1% |
| PRAA | Sell | PRA GROUP INC | $22,841,000 | +6.2% | 366,566 | -7.4% | 0.02% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $22,720,000 | -24.7% | 2,406,831 | -29.5% | 0.02% | -29.6% |
| WLL | Sell | WHITING PETE CORP NEW | $23,186,000 | -9.5% | 690,065 | -16.7% | 0.02% | -17.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,700,000 | -15.7% | 165,899 | -6.8% | 0.02% | -20.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,427,000 | -16.9% | 1,215,751 | -4.6% | 0.02% | -24.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,300,000 | -25.3% | 323,744 | -24.4% | 0.02% | -29.6% |
| MDVN | Sell | MEDIVATION INC | $22,640,000 | -18.7% | 198,252 | -8.2% | 0.02% | -20.8% |
| CMS | Sell | CMS ENERGY CORP | $22,735,000 | -18.0% | 714,015 | -10.1% | 0.02% | -20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $23,602,000 | -27.1% | 425,256 | -20.5% | 0.02% | -32.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $22,733,000 | +5.8% | 814,195 | -5.5% | 0.02% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $23,508,000 | -1.3% | 972,583 | -4.2% | 0.02% | -9.5% |
| AKRXQ | Sell | AKORN INC | $23,378,000 | -13.3% | 535,447 | -5.7% | 0.02% | -20.8% |
| RSG | Sell | REPUBLIC SVCS INC | $23,593,000 | -7.8% | 602,305 | -4.5% | 0.02% | -13.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,606,000 | +0.3% | 2,087,153 | -2.0% | 0.02% | -9.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,265,000 | -5.3% | 1,612,241 | -10.5% | 0.02% | -13.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $23,580,000 | -7.1% | 420,779 | -10.5% | 0.02% | -13.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $21,654,000 | +3.8% | 276,447 | -5.1% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $21,301,000 | +6.8% | 147,043 | -22.3% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $21,399,000 | +12.9% | 707,530 | -4.6% | 0.02% | +5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $22,011,000 | -14.3% | 416,008 | -12.5% | 0.02% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,117,000 | -5.5% | 466,371 | -2.6% | 0.02% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,604,000 | -69.0% | 1,160,256 | -68.5% | 0.02% | -70.5% |
| CYN | Sell | CITY NATL CORP | $20,329,000 | -14.1% | 224,905 | -15.4% | 0.02% | -19.0% |
| VOYA | Sell | VOYA FINL INC | $20,990,000 | +0.6% | 451,703 | -6.7% | 0.02% | -5.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $20,067,000 | -5.5% | 1,413,181 | -4.5% | 0.02% | -10.5% |
| AVT | Sell | AVNET INC | $20,028,000 | -10.2% | 487,191 | -2.8% | 0.02% | -15.0% |
| URI | Sell | UNITED RENTALS INC | $20,142,000 | -44.8% | 229,878 | -42.5% | 0.02% | -46.9% |
| AVY | Sell | AVERY DENNISON CORP | $21,090,000 | +11.4% | 346,068 | -3.3% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $20,125,000 | -38.2% | 161,087 | -37.2% | 0.02% | -41.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,135,000 | -7.0% | 93,526 | -11.0% | 0.02% | -15.0% |
| BCR | Sell | BARD C R INC | $21,067,000 | -8.2% | 123,416 | -10.0% | 0.02% | -15.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,348,000 | +0.3% | 416,189 | -5.4% | 0.02% | -5.9% |
| IEX | Sell | IDEX CORP | $19,348,000 | +3.0% | 246,219 | -0.6% | 0.02% | -5.9% |
| MYL | Sell | MYLAN N V | $19,949,000 | -54.5% | 293,982 | -60.2% | 0.02% | -59.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,023,000 | -20.4% | 89,523 | -13.8% | 0.02% | -23.8% |
| CBOE | Sell | CBOE HLDGS INC | $19,781,000 | -2.4% | 345,706 | -2.1% | 0.02% | -11.1% |
| MD | Sell | MEDNAX INC | $18,796,000 | -2.8% | 253,622 | -4.9% | 0.02% | -5.9% |
| CAB | Sell | CABELAS INC | $19,939,000 | -12.6% | 398,939 | -2.1% | 0.02% | -20.0% |
| ARG | Sell | AIRGAS INC | $19,511,000 | -18.5% | 184,448 | -18.3% | 0.02% | -23.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $19,995,000 | -16.0% | 1,067,557 | -3.9% | 0.02% | -23.8% |
| AGU | Sell | AGRIUM INC | $19,669,000 | -19.0% | 185,640 | -20.3% | 0.02% | -23.8% |
| CASY | Sell | CASEYS GEN STORES INC | $19,777,000 | +0.3% | 206,575 | -5.6% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $19,026,000 | -0.6% | 399,279 | -2.9% | 0.02% | -5.9% |
| GGG | Sell | GRACO INC | $18,974,000 | -4.7% | 267,131 | -3.1% | 0.02% | -5.9% |
| FISV | Sell | FISERV INC | $18,813,000 | -4.8% | 227,131 | -8.8% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $19,937,000 | -36.3% | 1,214,242 | -29.0% | 0.02% | -42.9% |
| GNCIQ | Sell | GNC HLDGS INC | $19,676,000 | -18.3% | 442,359 | -9.8% | 0.02% | -23.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,358,000 | +8.1% | 582,369 | -4.0% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,351,000 | -7.7% | 303,420 | -6.8% | 0.02% | -11.8% |
| WRB | Sell | BERKLEY W R CORP | $18,029,000 | +0.7% | 347,186 | -2.1% | 0.02% | -6.2% |
| ARW | Sell | ARROW ELECTRS INC | $18,292,000 | -12.3% | 327,819 | -3.9% | 0.02% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $17,768,000 | +8.5% | 155,811 | -0.6% | 0.02% | +7.1% |
| JLL | Sell | JONES LANG LASALLE INC | $18,705,000 | -3.5% | 109,383 | -3.8% | 0.02% | -11.8% |
| THS | Sell | TREEHOUSE FOODS INC | $18,553,000 | -6.3% | 228,971 | -1.6% | 0.02% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,184,000 | -5.7% | 224,142 | -0.7% | 0.02% | -11.8% |
| MSCC | Sell | MICROSEMI CORP | $18,557,000 | -5.7% | 530,961 | -4.4% | 0.02% | -11.8% |
| BRKR | Sell | BRUKER CORP | $17,604,000 | +4.9% | 862,491 | -5.1% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $18,262,000 | -13.9% | 1,850,277 | -19.0% | 0.02% | -21.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,606,000 | -44.3% | 271,208 | -37.3% | 0.02% | -48.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $18,283,000 | -20.6% | 381,308 | -4.9% | 0.02% | -25.0% |
| JAH | Sell | JARDEN CORP | $18,228,000 | -4.4% | 352,222 | -2.3% | 0.02% | -11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,837,000 | -3.0% | 169,057 | -1.9% | 0.02% | -6.2% |
| KEX | Sell | KIRBY CORP | $16,737,000 | -33.1% | 218,327 | -34.5% | 0.01% | -36.4% |
| DRQ | Sell | DRIL-QUIP INC | $16,842,000 | +8.0% | 223,824 | -1.9% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $17,251,000 | -4.4% | 250,708 | -1.7% | 0.01% | -12.5% |
| INFA | Sell | INFORMATICA CORP | $17,125,000 | +3.8% | 353,303 | -6.1% | 0.01% | -6.7% |
| MMS | Sell | MAXIMUS INC | $17,451,000 | -14.6% | 265,504 | -13.3% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $16,713,000 | -28.2% | 236,330 | -9.8% | 0.01% | -30.0% |
| MGA | Sell | MAGNA INTL INC | $16,883,000 | +2.6% | 301,004 | -1.8% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $16,940,000 | +2.5% | 469,008 | -0.4% | 0.01% | -6.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $16,594,000 | +4.5% | 2,454,703 | -9.3% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $17,176,000 | -14.3% | 816,330 | -9.0% | 0.01% | -22.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $17,271,000 | -8.6% | 2,463,819 | -2.9% | 0.01% | -17.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $16,957,000 | +2.7% | 362,942 | -0.0% | 0.01% | -6.7% |
| TEN | Sell | TENNECO INC | $16,999,000 | -1.6% | 295,942 | -1.6% | 0.01% | -6.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $16,551,000 | -25.0% | 3,813,490 | -38.6% | 0.01% | -26.3% |
| PSMT | Sell | PRICESMART INC | $16,858,000 | +5.9% | 184,764 | -1.4% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $16,689,000 | -12.7% | 136,904 | -8.8% | 0.01% | -17.6% |
| SON | Sell | SONOCO PRODS CO | $16,786,000 | -17.4% | 391,634 | -12.4% | 0.01% | -22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $16,162,000 | -5.6% | 345,642 | -5.4% | 0.01% | -13.3% |
| OLN | Sell | OLIN CORP | $15,685,000 | -29.5% | 581,995 | -16.2% | 0.01% | -35.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,141,000 | -3.8% | 266,972 | -3.1% | 0.01% | -13.3% |
| PRLB | Sell | PROTO LABS INC | $16,188,000 | -5.8% | 239,895 | -2.3% | 0.01% | -13.3% |
| CUBE | Sell | CUBESMART | $15,605,000 | -5.4% | 673,815 | -1.3% | 0.01% | -7.1% |
| AZO | Sell | AUTOZONE INC | $16,096,000 | -4.8% | 24,136 | -2.6% | 0.01% | -13.3% |
| SRCL | Sell | STERICYCLE INC | $15,968,000 | -20.5% | 119,240 | -16.7% | 0.01% | -27.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,640,000 | +1.5% | 88,829 | -0.4% | 0.01% | -7.1% |
| CAJ | Sell | CANON INCsponsored adr | $15,801,000 | -13.2% | 487,556 | -5.2% | 0.01% | -18.8% |
| MSCI | Sell | MSCI INC | $15,443,000 | -13.1% | 250,913 | -13.5% | 0.01% | -18.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,927,000 | +2.0% | 243,787 | -8.6% | 0.01% | -7.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,394,000 | -57.8% | 390,319 | -44.2% | 0.01% | -59.4% |
| VRSN | Sell | VERISIGN INC | $15,363,000 | -10.7% | 248,910 | -3.1% | 0.01% | -13.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $15,652,000 | -5.8% | 900,567 | -1.5% | 0.01% | -13.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $15,500,000 | -19.6% | 467,424 | -10.1% | 0.01% | -23.5% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $16,177,000 | -18.7% | 492,167 | -13.1% | 0.01% | -23.5% |
| CNO | Sell | CNO FINL GROUP INC | $15,985,000 | +0.7% | 871,153 | -5.5% | 0.01% | -7.1% |
| A309PS | Sell | DIRECTV | $16,000,000 | -4.3% | 172,426 | -12.2% | 0.01% | -13.3% |
| TXT | Sell | TEXTRON INC | $15,928,000 | -4.9% | 356,900 | -5.5% | 0.01% | -13.3% |
| PII | Sell | POLARIS INDS INC | $16,079,000 | -41.6% | 108,564 | -44.4% | 0.01% | -45.8% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $15,586,000 | -11.6% | 368,826 | -18.8% | 0.01% | -13.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,588,000 | -13.0% | 335,515 | -14.9% | 0.01% | -18.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,313,000 | -27.8% | 396,891 | -22.3% | 0.01% | -31.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $15,654,000 | +2.3% | 348,650 | -2.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $15,291,000 | +0.4% | 191,597 | -2.1% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $15,199,000 | +12.1% | 295,818 | -0.6% | 0.01% | +8.3% |
| WCC | Sell | WESCO INTL INC | $16,139,000 | -3.8% | 235,131 | -2.1% | 0.01% | -13.3% |
| LG | Sell | LACLEDE GROUP INC | $16,175,000 | +1.2% | 310,695 | -0.4% | 0.01% | -7.1% |
| SYK | Sell | STRYKER CORP | $16,330,000 | -23.7% | 170,870 | -26.4% | 0.01% | -31.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $15,325,000 | -12.3% | 258,833 | -0.6% | 0.01% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $14,106,000 | -12.9% | 184,664 | -3.7% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,001,000 | -6.1% | 190,634 | -2.3% | 0.01% | -14.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,106,000 | +46.5% | 313,543 | -0.3% | 0.01% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $14,497,000 | +4.3% | 995,041 | -2.0% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $14,588,000 | -15.8% | 610,128 | -6.0% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $14,733,000 | -16.6% | 324,448 | -7.2% | 0.01% | -25.0% |
| WR | Sell | WESTAR ENERGY INC | $14,137,000 | -17.3% | 413,109 | -6.3% | 0.01% | -20.0% |
| VNTV | Sell | VANTIV INCcl a | $14,608,000 | -12.1% | 382,511 | -13.3% | 0.01% | -20.0% |
| TECH | Sell | BIO TECHNE CORP | $14,951,000 | -7.2% | 151,831 | -5.4% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,237,000 | -11.7% | 218,895 | -12.9% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,021,000 | -30.7% | 310,343 | -20.1% | 0.01% | -33.3% |
| WNR | Sell | WESTERN REFNG INC | $14,434,000 | -18.7% | 330,886 | -8.0% | 0.01% | -25.0% |
| PLL | Sell | PALL CORP | $14,635,000 | -66.9% | 117,601 | -73.3% | 0.01% | -69.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,038,000 | -16.4% | 492,938 | -1.8% | 0.01% | -20.0% |
| ABCO | Sell | ADVISORY BRD CO | $14,073,000 | -2.7% | 257,411 | -5.2% | 0.01% | -7.7% |
| KLAC | Sell | KLA-TENCOR CORP | $14,402,000 | -13.2% | 256,232 | -10.0% | 0.01% | -20.0% |
| WAT | Sell | WATERS CORP | $14,132,000 | +0.7% | 110,079 | -2.4% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,054,000 | +5.8% | 413,788 | -0.5% | 0.01% | -7.7% |
| REG | Sell | REGENCY CTRS CORP | $14,278,000 | -17.5% | 242,084 | -4.9% | 0.01% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,097,000 | -10.8% | 228,771 | -19.3% | 0.01% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $13,367,000 | -6.7% | 315,270 | -4.7% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC | $13,516,000 | -26.0% | 414,480 | -14.3% | 0.01% | -31.2% |
| FLIR | Sell | FLIR SYS INC | $13,182,000 | -1.5% | 427,706 | -0.0% | 0.01% | -8.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $13,904,000 | -37.0% | 525,895 | -33.0% | 0.01% | -42.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,839,000 | -9.8% | 283,136 | -18.1% | 0.01% | -15.4% |
| CGNX | Sell | COGNEX CORP | $13,304,000 | -15.4% | 276,574 | -12.8% | 0.01% | -21.4% |
| HUM | Sell | HUMANA INC | $13,755,000 | +0.5% | 71,912 | -6.4% | 0.01% | -8.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $12,944,000 | -12.6% | 439,527 | -3.0% | 0.01% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,557,000 | +2.0% | 39,702 | -1.8% | 0.01% | -8.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $12,750,000 | +3.4% | 289,853 | -1.0% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $13,156,000 | -3.5% | 92,877 | -2.2% | 0.01% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $13,179,000 | +0.3% | 69,035 | -2.4% | 0.01% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $12,943,000 | -44.2% | 192,750 | -36.7% | 0.01% | -45.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,962,000 | -1.2% | 390,181 | -6.9% | 0.01% | -8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,916,000 | -14.2% | 376,197 | -14.7% | 0.01% | -21.4% |
| YY | Sell | YY INC | $13,688,000 | +26.9% | 196,897 | -0.4% | 0.01% | +22.2% |
| AMSG | Sell | AMSURG CORP | $13,493,000 | +4.1% | 192,888 | -8.4% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $13,038,000 | +8.8% | 185,493 | -0.6% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $13,697,000 | -21.5% | 1,044,796 | -11.7% | 0.01% | -26.7% |
| NCR | Sell | NCR CORP NEW | $13,093,000 | -2.7% | 434,988 | -4.6% | 0.01% | -8.3% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $13,512,000 | -15.0% | 654,966 | -7.8% | 0.01% | -21.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,341,000 | -30.9% | 214,713 | -28.7% | 0.01% | -37.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $12,668,000 | -7.3% | 351,522 | -0.9% | 0.01% | -16.7% |
| CVG | Sell | CONVERGYS CORP | $12,375,000 | -3.6% | 485,467 | -13.5% | 0.01% | -9.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $12,019,000 | +49.0% | 191,417 | -8.6% | 0.01% | +42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,300,000 | -4.5% | 196,795 | -4.8% | 0.01% | -9.1% |
| SYNA | Sell | SYNAPTICS INC | $11,872,000 | +5.0% | 136,876 | -1.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $12,011,000 | -21.2% | 172,825 | -12.5% | 0.01% | -23.1% |
| TER | Sell | TERADYNE INC | $12,202,000 | -22.0% | 632,512 | -23.8% | 0.01% | -28.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,232,000 | -4.5% | 186,353 | -5.0% | 0.01% | -9.1% |
| UVV | Sell | UNIVERSAL CORP VA | $11,757,000 | -1.8% | 205,108 | -19.2% | 0.01% | -9.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,171,000 | -10.3% | 451,785 | -0.8% | 0.01% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,502,000 | -8.9% | 265,307 | -6.9% | 0.01% | -16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,801,000 | -9.5% | 300,973 | -0.1% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,902,000 | -57.7% | 223,012 | -59.1% | 0.01% | -60.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $11,523,000 | +1.1% | 291,713 | -1.7% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $11,849,000 | +6.2% | 637,395 | -19.3% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,741,000 | -18.9% | 294,409 | -6.2% | 0.01% | -23.1% |
| BTTGY | Sell | BT GROUP PLCadr | $11,644,000 | -14.6% | 164,248 | -21.5% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,318,000 | -46.3% | 218,598 | -42.1% | 0.01% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $12,401,000 | +7.6% | 94,597 | -2.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,247,000 | -30.4% | 213,600 | -19.0% | 0.01% | -33.3% |
| ACWX | Sell | ISHARESmsci acwi us etf | $12,208,000 | -8.5% | 276,323 | -7.4% | 0.01% | -16.7% |
| IFGL | Sell | ISHARESintl dev re etf | $12,404,000 | -8.7% | 417,098 | -4.6% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYS INTL INC | $11,581,000 | -6.4% | 365,795 | -10.1% | 0.01% | -9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $10,478,000 | -22.2% | 263,597 | -4.7% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,345,000 | -8.9% | 527,443 | -6.6% | 0.01% | -18.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $11,082,000 | -44.5% | 643,551 | -44.9% | 0.01% | -50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $10,485,000 | -7.5% | 107,396 | -6.0% | 0.01% | -10.0% |
| RAD | Sell | RITE AID CORP | $10,622,000 | -32.7% | 1,272,201 | -29.9% | 0.01% | -35.7% |
| NVR | Sell | NVR INC | $11,426,000 | -0.8% | 8,527 | -1.6% | 0.01% | -10.0% |
| HSNI | Sell | HSN INC | $10,861,000 | -1.0% | 154,731 | -3.8% | 0.01% | -10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,652,000 | +9.4% | 315,513 | -4.0% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,327,000 | +14.4% | 179,748 | -1.1% | 0.01% | +12.5% |
| KMT | Sell | KENNAMETAL INC | $11,390,000 | -5.3% | 333,803 | -6.5% | 0.01% | -18.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,952,000 | -6.1% | 156,975 | -2.8% | 0.01% | -10.0% |
| VALE | Sell | VALE S Aadr | $11,254,000 | +0.9% | 1,910,786 | -3.2% | 0.01% | -10.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,569,000 | -16.9% | 2,774,019 | -10.8% | 0.01% | -18.2% |
| MASI | Sell | MASIMO CORP | $10,349,000 | +1.5% | 267,129 | -13.6% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $11,320,000 | -1.1% | 169,293 | -2.0% | 0.01% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,354,000 | -25.2% | 182,003 | -16.2% | 0.01% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,381,000 | -16.5% | 258,422 | -6.4% | 0.01% | -18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $10,748,000 | -37.8% | 671,351 | -34.4% | 0.01% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,523,000 | -5.6% | 200,144 | -1.4% | 0.01% | -10.0% |
| EQC | Sell | EQUITY COMWLTH | $10,598,000 | -42.7% | 412,864 | -40.7% | 0.01% | -43.8% |
| RGLD | Sell | ROYAL GOLD INC | $10,445,000 | -18.0% | 169,587 | -16.0% | 0.01% | -18.2% |
| JACK | Sell | JACK IN THE BOX INC | $11,085,000 | -15.1% | 125,739 | -7.6% | 0.01% | -18.2% |
| JBL | Sell | JABIL CIRCUIT INC | $11,096,000 | -14.6% | 521,185 | -6.2% | 0.01% | -18.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,625,000 | +9.2% | 248,367 | -3.0% | 0.01% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $10,314,000 | -7.4% | 1,477,695 | -6.0% | 0.01% | -10.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,877,000 | -11.7% | 125,151 | -4.6% | 0.01% | -18.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $11,069,000 | +5.1% | 459,093 | -4.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,882,000 | -69.3% | 328,862 | -58.9% | 0.01% | -71.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $9,529,000 | -9.5% | 558,564 | -0.2% | 0.01% | -11.1% |
| IMAX | Sell | IMAX CORP | $9,103,000 | +15.4% | 226,038 | -3.4% | 0.01% | +14.3% |
| AWAY | Sell | HOMEAWAY INC | $9,346,000 | -3.6% | 300,295 | -6.5% | 0.01% | -11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,599,000 | -4.9% | 265,376 | -11.3% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,524,000 | -60.8% | 68,673 | -53.7% | 0.01% | -61.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $9,938,000 | -35.7% | 748,372 | -22.6% | 0.01% | -42.9% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $9,677,000 | -44.7% | 288,533 | -43.4% | 0.01% | -46.7% |
| TDW | Sell | TIDEWATER INC | $10,034,000 | -4.9% | 441,425 | -19.9% | 0.01% | -11.1% |
| EAT | Sell | BRINKER INTL INC | $9,162,000 | -14.7% | 158,919 | -8.9% | 0.01% | -11.1% |
| HCI | Sell | HCI GROUP INC | $10,221,000 | -5.0% | 231,198 | -1.5% | 0.01% | -11.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,963,000 | -4.3% | 120,100 | -3.8% | 0.01% | -11.1% |
| AZZ | Sell | AZZ INC | $9,887,000 | -20.0% | 190,863 | -28.1% | 0.01% | -27.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,215,000 | -15.2% | 257,619 | -3.0% | 0.01% | -27.3% |
| PTC | Sell | PTC INC | $9,916,000 | +8.9% | 241,717 | -4.0% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $9,603,000 | -29.9% | 533,779 | -10.9% | 0.01% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $9,891,000 | -24.9% | 212,289 | -13.1% | 0.01% | -33.3% |
| IWC | Sell | ISHARESmicro-cap etf | $9,453,000 | +2.7% | 115,942 | -0.4% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $9,442,000 | -28.8% | 110,138 | -21.7% | 0.01% | -33.3% |
| Sell | DANAHER CORP DELnote 1/2 | $10,250,000 | -4.8% | 4,126,943 | -5.5% | 0.01% | -11.1% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,508,000 | -7.2% | 219,137 | -6.8% | 0.01% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,257,000 | -7.6% | 265,178 | -7.1% | 0.01% | -20.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,416,000 | -9.3% | 71,571 | -4.8% | 0.01% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,147,000 | -4.2% | 46,836 | -5.0% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,240,000 | -12.3% | 195,987 | -11.0% | 0.01% | -12.5% |
| RLJ | Sell | RLJ LODGING TR | $8,723,000 | -18.9% | 292,919 | -14.7% | 0.01% | -22.2% |
| SABR | Sell | SABRE CORP | $8,153,000 | -5.3% | 342,578 | -3.3% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $8,278,000 | -28.5% | 226,378 | -17.6% | 0.01% | -30.0% |
| THO | Sell | THOR INDS INC | $8,659,000 | -19.6% | 153,849 | -9.7% | 0.01% | -22.2% |
| FMC | Sell | F M C CORP | $8,737,000 | -19.3% | 166,262 | -12.1% | 0.01% | -30.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,103,000 | -4.9% | 431,713 | -1.1% | 0.01% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $8,130,000 | -51.8% | 133,101 | -53.0% | 0.01% | -53.3% |
| NDSN | Sell | NORDSON CORP | $9,065,000 | -5.2% | 116,381 | -4.6% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,048,000 | -16.0% | 103,450 | -5.9% | 0.01% | -22.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,427,000 | +0.0% | 185,056 | -10.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,855,000 | +13.8% | 194,416 | -3.9% | 0.01% | 0.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $8,614,000 | +0.4% | 155,520 | -15.4% | 0.01% | -12.5% |
| IBKC | Sell | IBERIABANK CORP | $8,586,000 | +5.2% | 125,828 | -2.9% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $8,914,000 | -24.4% | 109,733 | -12.9% | 0.01% | -30.0% |
| EQT | Sell | EQT CORP | $9,060,000 | -5.1% | 111,383 | -3.3% | 0.01% | -12.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $8,918,000 | +12.7% | 1,729,500 | -5.8% | 0.01% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $8,661,000 | -7.3% | 7,371 | -3.8% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,823,000 | -21.1% | 142,070 | -1.7% | 0.01% | -30.0% |
| ROL | Sell | ROLLINS INC | $8,934,000 | +9.4% | 313,150 | -5.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,528,000 | -8.3% | 411,704 | -11.0% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,081,000 | -1.7% | 290,348 | -3.9% | 0.01% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $8,133,000 | +0.3% | 159,308 | -0.1% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $8,168,000 | -1.7% | 234,912 | -7.1% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,744,000 | -36.3% | 183,475 | -33.5% | 0.01% | -41.7% |
| SUI | Sell | SUN CMNTYS INC | $8,603,000 | -9.0% | 139,126 | -1.9% | 0.01% | -12.5% |
| QEP | Sell | QEP RES INC | $7,880,000 | -17.5% | 425,735 | -7.1% | 0.01% | -12.5% |
| MW | Sell | MENS WEARHOUSE INC | $9,086,000 | +18.8% | 141,811 | -3.2% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $6,778,000 | -28.2% | 1,751,330 | -17.1% | 0.01% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,134,000 | -44.5% | 388,327 | -35.5% | 0.01% | -45.5% |
| FEIC | Sell | FEI CO | $6,873,000 | +2.5% | 82,886 | -5.6% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,737,000 | +12.8% | 156,820 | -0.4% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $7,420,000 | +2.6% | 187,700 | -7.7% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $7,673,000 | -22.2% | 199,957 | -10.5% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $6,724,000 | -29.7% | 293,894 | -22.5% | 0.01% | -25.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $7,042,000 | -7.1% | 4,629,000 | -3.6% | 0.01% | -14.3% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,816,000 | -13.7% | 136,748 | -2.3% | 0.01% | -14.3% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $6,789,000 | +3.3% | 3,094,000 | -2.7% | 0.01% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $7,564,000 | -26.6% | 604,178 | -8.4% | 0.01% | -33.3% |
| TIME | Sell | TIME INC NEW | $7,250,000 | -42.5% | 315,061 | -44.0% | 0.01% | -45.5% |
| TAL | Sell | TAL INTL GROUP INC | $7,847,000 | -23.0% | 248,339 | -0.7% | 0.01% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $7,689,000 | -26.8% | 181,437 | -15.8% | 0.01% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $7,155,000 | -4.7% | 416,672 | -14.3% | 0.01% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $7,055,000 | -2.2% | 152,669 | -2.9% | 0.01% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $6,976,000 | -18.8% | 339,993 | -3.2% | 0.01% | -25.0% |
| N | Sell | NETSUITE INC | $6,932,000 | -59.8% | 75,549 | -59.4% | 0.01% | -60.0% |
| FWRD | Sell | FORWARD AIR CORP | $7,187,000 | -3.8% | 137,525 | -0.0% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,157,000 | +4.9% | 344,735 | -2.7% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,728,000 | +5.1% | 194,085 | -7.2% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,379,000 | +1.4% | 169,585 | -2.7% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $7,836,000 | -2.7% | 165,167 | -4.2% | 0.01% | -14.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $7,595,000 | -3.3% | 231,555 | -5.4% | 0.01% | -14.3% |
| ALKS | Sell | ALKERMES PLC | $6,944,000 | +0.8% | 107,928 | -4.5% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,869,000 | +15.2% | 143,169 | -9.9% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $7,810,000 | -29.8% | 98,982 | -19.1% | 0.01% | -40.0% |
| ITRI | Sell | ITRON INC | $6,927,000 | -6.5% | 201,129 | -0.9% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $6,776,000 | -28.3% | 153,707 | -3.9% | 0.01% | -25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,695,000 | -25.8% | 369,465 | -11.2% | 0.01% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,312,000 | -15.6% | 155,209 | -10.5% | 0.01% | -25.0% |
| BLL | Sell | BALL CORP | $6,526,000 | -29.2% | 93,031 | -28.7% | 0.01% | -37.5% |
| FLS | Sell | FLOWSERVE CORP | $6,244,000 | -60.9% | 118,578 | -58.0% | 0.01% | -64.3% |
| OXM | Sell | OXFORD INDS INC | $5,559,000 | +13.5% | 63,570 | -2.1% | 0.01% | +25.0% |
| PNM | Sell | PNM RES INC | $5,561,000 | -17.6% | 226,056 | -2.2% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,628,000 | +21.1% | 158,250 | -5.8% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,960,000 | -29.7% | 374,862 | -19.8% | 0.01% | -28.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,715,000 | -9.8% | 303,726 | -10.0% | 0.01% | -16.7% |
| BKU | Sell | BANKUNITED INC | $6,569,000 | +7.9% | 182,825 | -1.7% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,057,000 | -10.4% | 884,145 | -0.8% | 0.01% | -16.7% |
| ENVA | Sell | ENOVA INTL INC | $5,685,000 | -5.5% | 304,347 | -0.4% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,164,000 | -6.2% | 132,330 | -1.2% | 0.01% | -16.7% |
| ALR | Sell | ALERE INC | $5,866,000 | -7.0% | 111,195 | -13.8% | 0.01% | -16.7% |
| HME | Sell | HOME PROPERTIES INC | $5,905,000 | -59.1% | 80,834 | -61.2% | 0.01% | -61.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,543,000 | -1.1% | 54,609 | -2.9% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,515,000 | -95.7% | 131,018 | -93.3% | 0.01% | -95.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $6,546,000 | -10.3% | 84,541 | -33.0% | 0.01% | -16.7% |
| H | Sell | HYATT HOTELS CORP | $6,014,000 | -14.4% | 106,086 | -10.6% | 0.01% | -16.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,552,000 | +12.2% | 56,942 | -6.2% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,563,000 | -33.0% | 65,309 | -27.0% | 0.01% | -28.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,549,000 | -22.6% | 182,039 | -14.1% | 0.01% | -16.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,297,000 | +9.7% | 113,058 | -1.2% | 0.01% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $6,082,000 | -0.9% | 3,935,000 | -5.1% | 0.01% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,904,000 | +11.0% | 134,296 | -3.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,746,000 | -5.1% | 85,291 | -13.2% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,159,000 | -1.3% | 181,522 | -5.1% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,931,000 | -17.5% | 146,582 | -20.2% | 0.01% | -16.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,040,000 | +14.2% | 305,030 | -0.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,407,000 | -18.7% | 284,250 | -3.2% | 0.01% | -28.6% |
| QTS | Sell | QTS RLTY TR INC | $5,797,000 | -4.6% | 159,040 | -4.7% | 0.01% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $6,139,000 | -12.7% | 107,138 | -6.2% | 0.01% | -16.7% |
| RLI | Sell | RLI CORP | $6,199,000 | -8.4% | 120,643 | -6.5% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $5,878,000 | +4.9% | 405,605 | -9.0% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,400,000 | -3.3% | 49,465 | -9.9% | 0.01% | -16.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,936,000 | -19.4% | 516,603 | -8.6% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $5,600,000 | -18.5% | 64,262 | -22.2% | 0.01% | -16.7% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,412,000 | -10.9% | 4,588,500 | -5.6% | 0.01% | -16.7% | |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,541,000 | +3.5% | 2,512,000 | -7.8% | 0.01% | 0.0% | |
| TCF | Sell | TCF FINL CORP | $6,028,000 | +4.4% | 362,917 | -1.2% | 0.01% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $6,644,000 | +1.1% | 45,820 | -6.4% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $6,635,000 | -6.8% | 68,367 | -15.8% | 0.01% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,656,000 | +1.9% | 162,536 | -15.4% | 0.01% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $5,778,000 | -1.2% | 349,781 | -1.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,471,000 | +9.3% | 53,641 | -4.0% | 0.01% | +25.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $6,283,000 | -3.3% | 388,518 | -1.1% | 0.01% | -16.7% |
| BID | Sell | SOTHEBYS | $6,168,000 | +4.5% | 136,330 | -2.4% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $6,150,000 | -6.0% | 61,248 | -15.8% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $5,951,000 | -33.1% | 73,568 | -25.7% | 0.01% | -37.5% |
| MBI | Sell | MBIA INC | $5,460,000 | -36.0% | 908,493 | -0.9% | 0.01% | -28.6% |
| KAMN | Sell | KAMAN CORP | $5,978,000 | -2.4% | 142,521 | -1.3% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $6,635,000 | -31.7% | 86,586 | -0.4% | 0.01% | -44.4% |
| OCR | Sell | OMNICARE INC | $6,250,000 | -51.5% | 66,313 | -60.4% | 0.01% | -54.5% |
| KWR | Sell | QUAKER CHEM CORP | $5,123,000 | +3.0% | 57,669 | -0.7% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $4,290,000 | -5.1% | 205,920 | -0.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,238,000 | -8.0% | 182,245 | -2.2% | 0.00% | -20.0% |
| PAY | Sell | VERIFONE SYS INC | $5,117,000 | -5.3% | 150,681 | -2.7% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,959,000 | -2.2% | 97,686 | -4.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,767,000 | -16.9% | 408,195 | -1.6% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,396,000 | -15.2% | 9,073 | -11.6% | 0.00% | -20.0% |
| STBZ | Sell | STATE BK FINL CORP | $4,479,000 | -1.6% | 206,384 | -4.8% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $4,287,000 | +4.3% | 236,755 | -4.8% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $5,426,000 | -3.8% | 4,075,500 | -3.6% | 0.00% | -20.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,116,000 | -23.4% | 213,585 | -10.9% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,860,000 | -39.9% | 148,663 | -33.8% | 0.00% | -42.9% |
| BNS | Sell | BANK N S HALIFAX | $5,095,000 | -0.9% | 98,681 | -3.5% | 0.00% | -20.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,323,000 | -16.4% | 62,749 | -9.9% | 0.00% | -33.3% |
| Sell | MYLAN INCnote 3.750% 9/1 | $5,158,000 | +10.8% | 1,015,000 | -3.1% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $4,871,000 | -16.4% | 254,755 | -30.4% | 0.00% | -20.0% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $4,729,000 | +5.9% | 3,311,000 | -9.7% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $4,655,000 | -40.5% | 250,662 | -30.3% | 0.00% | -42.9% |
| LTC | Sell | LTC PPTYS INC | $5,178,000 | -25.2% | 124,466 | -17.3% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,353,000 | -11.0% | 81,814 | -2.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,663,000 | +14.5% | 79,234 | -5.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,263,000 | -14.5% | 84,477 | -2.5% | 0.00% | -20.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $5,099,000 | +1.0% | 3,595,500 | -6.4% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS INC | $4,460,000 | -10.7% | 96,680 | -0.8% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $4,586,000 | -10.6% | 66,335 | -6.2% | 0.00% | -20.0% |
| AUY | Sell | YAMANA GOLD INC | $4,534,000 | -21.6% | 1,511,405 | -6.2% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,382,000 | -23.8% | 392,346 | -3.4% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,855,000 | +1.4% | 43,871 | -2.2% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $5,284,000 | -19.2% | 82,157 | -13.3% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $5,402,000 | -11.5% | 61,529 | -17.0% | 0.00% | -20.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,037,000 | -9.6% | 3,005,000 | -7.6% | 0.00% | -20.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,538,000 | -3.9% | 64,738 | -9.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,362,000 | -16.4% | 151,349 | -4.3% | 0.00% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,960,000 | -3.1% | 135,285 | -2.6% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,515,000 | -16.0% | 64,431 | -15.2% | 0.00% | -20.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,378,000 | -23.3% | 2,261,500 | -34.1% | 0.00% | -33.3% | |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $5,237,000 | -13.0% | 5,134,000 | -12.0% | 0.00% | -20.0% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,413,000 | -33.7% | 86,891 | -33.5% | 0.00% | -42.9% |
| PLCE | Sell | CHILDRENS PL INC | $4,771,000 | -1.3% | 72,949 | -3.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $5,410,000 | -21.3% | 615,443 | -9.3% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,308,000 | -7.9% | 76,635 | -8.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,928,000 | -59.0% | 152,932 | -54.6% | 0.00% | -63.6% |
| KNX | Sell | KNIGHT TRANSN INC | $4,996,000 | -18.1% | 186,810 | -1.3% | 0.00% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,786,000 | -18.7% | 88,222 | -4.0% | 0.00% | -20.0% |
| NPO | Sell | ENPRO INDS INC | $4,411,000 | -13.5% | 77,096 | -0.3% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $5,291,000 | -19.1% | 91,921 | -18.8% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $5,104,000 | -4.5% | 198,536 | -1.8% | 0.00% | -20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,257,000 | -2.5% | 176,882 | -2.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,887,000 | -71.7% | 127,966 | -70.9% | 0.00% | -73.3% |
| DBD | Sell | DIEBOLD INC | $4,521,000 | -6.1% | 129,182 | -4.8% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,839,000 | +8.2% | 218,842 | -1.6% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $4,531,000 | -21.1% | 69,538 | -7.8% | 0.00% | -20.0% |
| QLYS | Sell | QUALYS INC | $4,671,000 | -21.9% | 115,762 | -10.0% | 0.00% | -20.0% |
| ECOL | Sell | US ECOLOGY INC | $4,482,000 | -4.1% | 91,986 | -1.7% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $5,334,000 | -4.2% | 4,388,000 | -5.6% | 0.00% | -20.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,420,000 | -56.4% | 294,490 | -51.6% | 0.00% | -55.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,992,000 | +10.2% | 44,023 | -2.3% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $3,687,000 | -21.4% | 79,192 | -16.2% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INC | $3,242,000 | -16.2% | 82,521 | -5.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,000,000 | -8.7% | 105,111 | -2.4% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,851,000 | +34.4% | 79,569 | -1.8% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $4,188,000 | +6.1% | 33,247 | -6.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,301,000 | -1.3% | 112,278 | -16.4% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,117,000 | +6.9% | 290,240 | -6.8% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,035,000 | -45.9% | 315,016 | -40.4% | 0.00% | -57.1% |
| TNET | Sell | TRINET GROUP INC | $3,874,000 | -40.3% | 152,807 | -17.1% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,074,000 | -28.5% | 315,549 | -22.1% | 0.00% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $4,187,000 | +5.0% | 38,339 | -0.5% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $3,138,000 | +4.2% | 57,068 | -3.3% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,430,000 | -10.3% | 1,232,000 | -9.9% | 0.00% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $3,405,000 | -2.6% | 150,209 | -3.5% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,913,000 | -4.7% | 81,693 | -6.0% | 0.00% | -25.0% |
| SSYS | Sell | STRATASYS LTD | $3,947,000 | -39.0% | 112,979 | -7.9% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,286,000 | -4.1% | 74,190 | -18.0% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $4,194,000 | -60.6% | 86,842 | -66.5% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,940,000 | +21.3% | 132,485 | -10.2% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,816,000 | +11.3% | 119,996 | -4.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $3,498,000 | -17.7% | 265,795 | -1.4% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $3,051,000 | -9.8% | 135,456 | -1.8% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $3,693,000 | -26.6% | 68,501 | -21.2% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,222,000 | -16.7% | 208,716 | -2.2% | 0.00% | -25.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,314,000 | -1.2% | 2,513,000 | -7.2% | 0.00% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,777,000 | -36.3% | 145,349 | -36.7% | 0.00% | -40.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,571,000 | +4.9% | 141,692 | -2.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,314,000 | +0.7% | 82,160 | -1.9% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $3,564,000 | -5.5% | 52,642 | -40.4% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $3,157,000 | -17.7% | 126,134 | -17.4% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,072,000 | -6.8% | 1,993,000 | -10.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $4,039,000 | -1.8% | 137,246 | -7.8% | 0.00% | -25.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,393,000 | -1.8% | 3,324,000 | -2.8% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,125,000 | -8.6% | 136,764 | -1.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,571,000 | +6.4% | 42,979 | -1.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $3,426,000 | -23.1% | 54,641 | -19.1% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,775,000 | -16.1% | 1,627,385 | -19.0% | 0.00% | -25.0% |
| KNL | Sell | KNOLL INC | $3,407,000 | -0.4% | 136,124 | -6.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,023,000 | +8.1% | 74,946 | -4.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,021,000 | +11.3% | 353,312 | -5.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,208,000 | -15.4% | 147,834 | -9.5% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $4,127,000 | -20.6% | 187,057 | -32.2% | 0.00% | -40.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,583,000 | -21.0% | 366,380 | -18.4% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,327,000 | +3.2% | 61,013 | -6.7% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $3,059,000 | -5.1% | 108,031 | -8.5% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,513,000 | -44.7% | 50,718 | -38.2% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,620,000 | -11.9% | 90,972 | -11.9% | 0.00% | -25.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,307,000 | -2.8% | 64,653 | -3.6% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,070,000 | +21.8% | 123,376 | -2.2% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $3,297,000 | -12.8% | 115,412 | -3.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,111,000 | -52.3% | 359,264 | -49.3% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,203,000 | -11.0% | 2,588,000 | -8.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,092,000 | -43.9% | 63,557 | -43.8% | 0.00% | -40.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,905,000 | +79.5% | 73,715 | -2.2% | 0.00% | +50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,048,000 | -27.5% | 189,661 | -21.1% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $3,164,000 | -2.6% | 60,096 | -5.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,209,000 | -2.8% | 32,128 | -1.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,204,000 | -14.1% | 153,964 | -3.7% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,335,000 | -53.2% | 59,237 | -56.0% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,921,000 | +16.0% | 86,077 | -3.4% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $3,492,000 | -14.3% | 110,796 | -2.4% | 0.00% | -25.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,315,000 | -48.7% | 203,148 | -41.5% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $3,280,000 | -15.9% | 49,853 | -14.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,532,000 | +30.0% | 129,954 | -3.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,697,000 | -4.1% | 103,843 | -16.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,928,000 | +6.1% | 56,539 | -8.6% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,559,000 | -66.9% | 128,922 | -55.6% | 0.00% | -71.4% |
| CTCM | Sell | CTC MEDIA INC | $2,893,000 | -46.8% | 1,274,416 | -7.1% | 0.00% | -60.0% |
| BRO | Sell | BROWN & BROWN INC | $2,742,000 | -46.9% | 83,433 | -46.5% | 0.00% | -60.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,987,000 | -9.5% | 1,788,000 | -10.1% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $2,960,000 | -37.4% | 41,727 | -38.6% | 0.00% | -50.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,889,000 | -13.8% | 195,105 | -1.5% | 0.00% | -33.3% |
| IPI | Sell | INTREPID POTASH INC | $2,390,000 | -7.7% | 200,121 | -10.7% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,082,000 | +30.1% | 179,218 | -2.3% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $2,579,000 | -59.6% | 83,254 | -56.5% | 0.00% | -66.7% |
| INWK | Sell | INNERWORKINGS INC | $2,458,000 | -7.5% | 368,537 | -6.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,541,000 | -59.8% | 35,094 | -52.9% | 0.00% | -66.7% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,840,000 | -30.3% | 71,623 | -29.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,873,000 | -3.3% | 2,497,500 | -3.3% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $2,797,000 | -1.0% | 29,244 | -3.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,279,000 | -7.2% | 32,898 | -1.9% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $3,017,000 | -4.7% | 2,985,500 | -3.1% | 0.00% | -33.3% | |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,034,000 | -15.4% | 1,939,000 | -9.1% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,139,000 | -59.1% | 146,639 | -55.1% | 0.00% | -60.0% |
| CHS | Sell | CHICOS FAS INC | $2,381,000 | -9.8% | 143,146 | -4.1% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,951,000 | -13.9% | 3,114,000 | -9.5% | 0.00% | -33.3% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $1,960,000 | -12.8% | 32,969 | -1.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,754,000 | -16.0% | 30,328 | -20.1% | 0.00% | -33.3% |
| BXS | Sell | BANCORPSOUTH INC | $2,031,000 | +1.3% | 78,852 | -8.7% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,999,000 | -8.2% | 1,976,000 | -9.9% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,892,000 | +0.7% | 18,864 | -0.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,599,000 | +12.4% | 88,360 | -3.9% | 0.00% | 0.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $2,334,000 | -2.8% | 1,977,000 | -2.9% | 0.00% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,591,000 | +11.3% | 131,287 | -2.8% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,225,000 | -0.9% | 56,645 | -3.2% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,943,000 | -52.4% | 32,691 | -48.0% | 0.00% | -50.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $3,017,000 | -7.5% | 264,194 | -5.5% | 0.00% | -33.3% |
| Sell | CIENA CORPnote 0.875% 6/1 | $2,905,000 | -4.9% | 2,894,000 | -6.1% | 0.00% | -33.3% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,047,000 | -0.6% | 86,276 | -1.1% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $2,637,000 | -7.7% | 169,724 | -3.8% | 0.00% | -33.3% |
| FTDCQ | Sell | FTD COS INC | $2,336,000 | -5.8% | 82,851 | -0.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,943,000 | -4.9% | 138,563 | -2.1% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $2,376,000 | -6.7% | 103,783 | -11.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,041,000 | +11.4% | 28,663 | -4.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,437,000 | -16.9% | 16,338 | -15.3% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $2,075,000 | -44.9% | 51,330 | -23.6% | 0.00% | -33.3% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $2,793,000 | -2.0% | 102,659 | -22.0% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,718,000 | +7.5% | 82,487 | -6.2% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,886,000 | -5.3% | 26,975 | -2.6% | 0.00% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,301,000 | -9.4% | 47,338 | -15.5% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $2,374,000 | +1.8% | 160,908 | -2.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,234,000 | +6.6% | 14,420 | -2.4% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $2,220,000 | -0.9% | 177,757 | -2.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,505,000 | +7.4% | 76,692 | -10.4% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,964,000 | -6.4% | 100,551 | -2.2% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,965,000 | -70.9% | 17,695 | -76.3% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcl a | $2,604,000 | -87.7% | 60,504 | -86.4% | 0.00% | -89.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,644,000 | -29.1% | 96,387 | -29.0% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,602,000 | -30.2% | 57,596 | -29.8% | 0.00% | -33.3% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,286,000 | +32.3% | 305,230 | -21.6% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,569,000 | -10.1% | 107,984 | -9.0% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $1,842,000 | 0.0% | 51,758 | -2.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,566,000 | -1.0% | 116,828 | -3.3% | 0.00% | 0.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $2,300,000 | -8.7% | 950,000 | -6.9% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $2,109,000 | -17.8% | 186,924 | -20.6% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,032,000 | -1.3% | 45,898 | -2.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,879,000 | +22.7% | 70,273 | -18.7% | 0.00% | +100.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,995,000 | -16.2% | 1,588,000 | -9.5% | 0.00% | 0.0% | |
| WPG | Sell | WP GLIMCHER IN | $2,933,000 | -21.5% | 216,742 | -3.5% | 0.00% | -33.3% |
| WDFC | Sell | WD-40 CO | $2,799,000 | -5.3% | 32,112 | -3.9% | 0.00% | -33.3% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,703,000 | -10.9% | 2,389,000 | -8.4% | 0.00% | -33.3% | |
| UFS | Sell | DOMTAR CORP | $1,939,000 | -13.4% | 46,843 | -3.4% | 0.00% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,291,000 | -7.2% | 42,751 | -2.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,307,000 | -20.5% | 49,640 | -3.8% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYS INC | $2,454,000 | +2.2% | 148,102 | -1.4% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,008,000 | -21.1% | 143,824 | -10.0% | 0.00% | -33.3% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,949,000 | -10.4% | 28,924 | -9.3% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,841,000 | -7.9% | 25,398 | -3.1% | 0.00% | -33.3% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,239,000 | -7.7% | 1,924,000 | -6.5% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $2,642,000 | +1.6% | 105,745 | -1.3% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,285,000 | -6.7% | 112,425 | -6.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,073,000 | -9.9% | 28,892 | -3.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,967,000 | -20.7% | 79,350 | -15.4% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $2,429,000 | -6.9% | 35,837 | -3.7% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,755,000 | -5.3% | 2,655,000 | -3.5% | 0.00% | -33.3% | |
| TIVO | Sell | TIVO INC | $2,475,000 | -10.6% | 244,069 | -6.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,109,000 | +25.8% | 66,771 | -8.1% | 0.00% | +100.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,618,000 | -12.9% | 2,043,000 | -10.2% | 0.00% | -33.3% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,007,000 | -3.9% | 142,113 | -6.6% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $2,047,000 | -53.3% | 252,969 | -32.9% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $2,324,000 | +22.4% | 42,950 | -5.7% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $1,901,000 | -10.0% | 28,110 | -11.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $2,606,000 | -11.7% | 70,761 | -4.6% | 0.00% | -33.3% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,835,000 | -0.1% | 15,525 | -0.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,833,000 | -37.9% | 141,649 | -27.0% | 0.00% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $2,608,000 | -33.9% | 112,678 | -51.4% | 0.00% | -33.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,063,000 | +29.2% | 245,320 | -7.9% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,094,000 | -57.7% | 142,823 | -59.6% | 0.00% | -50.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,997,000 | -6.6% | 1,847,000 | -9.8% | 0.00% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,850,000 | -12.0% | 48,096 | -4.5% | 0.00% | -33.3% |
| SFLY | Sell | SHUTTERFLY INC | $2,292,000 | -5.3% | 47,934 | -10.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,389,000 | -34.6% | 64,451 | -34.2% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $2,425,000 | -47.2% | 124,182 | -42.3% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $2,315,000 | -40.4% | 77,252 | -43.3% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,530,000 | -22.5% | 148,545 | -24.9% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INC | $2,241,000 | +11.9% | 34,757 | -2.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,978,000 | +5.8% | 108,301 | -2.9% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $1,937,000 | -16.1% | 1,456,000 | -9.2% | 0.00% | 0.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,161,000 | -0.6% | 58,333 | -9.0% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,018,000 | -26.4% | 72,497 | -46.0% | 0.00% | -50.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,160,000 | -12.7% | 2,274,000 | -8.3% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $2,234,000 | -3.8% | 55,338 | -0.0% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,934,000 | -36.7% | 64,056 | -52.3% | 0.00% | -33.3% |
| LCI | Sell | LANNET INC | $2,473,000 | -32.7% | 41,618 | -23.3% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,022,000 | -8.5% | 33,264 | -4.1% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $2,377,000 | -24.2% | 131,339 | -19.2% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $3,018,000 | +4.5% | 181,785 | -1.7% | 0.00% | -33.3% |
| KT | Sell | KT CORPsponsored adr | $2,666,000 | -54.8% | 210,418 | -53.4% | 0.00% | -60.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,273,000 | -27.0% | 45,818 | -10.5% | 0.00% | -50.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,012,000 | -27.2% | 49,880 | -14.7% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $883,000 | -25.3% | 1,004,000 | -9.8% | 0.00% | 0.0% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $619,000 | -22.8% | 25,726 | -13.5% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,813,000 | -10.1% | 85,710 | -3.4% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $1,682,000 | -9.4% | 88,187 | -4.4% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $710,000 | -18.2% | 56,717 | -3.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,292,000 | -66.4% | 51,177 | -60.2% | 0.00% | -66.7% |
| DGII | Sell | DIGI INTL INC | $963,000 | -16.8% | 100,906 | -13.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,505,000 | -5.7% | 61,105 | -21.6% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $619,000 | -24.0% | 10,569 | -10.8% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INC | $841,000 | -10.0% | 21,266 | -0.2% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $874,000 | -45.4% | 129,695 | -24.7% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $660,000 | -52.6% | 39,632 | -58.7% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $636,000 | -32.8% | 21,316 | -29.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,381,000 | -34.4% | 16,091 | -33.5% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $810,000 | -11.2% | 7,522 | -7.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,783,000 | -23.5% | 38,887 | -22.3% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $850,000 | +5.5% | 57,730 | -4.4% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,647,000 | -31.1% | 187,850 | -15.9% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $696,000 | -65.4% | 25,793 | -66.0% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $643,000 | +4.7% | 67,006 | -1.8% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,488,000 | +1.7% | 104,885 | -13.2% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,705,000 | -49.6% | 33,113 | -37.2% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,522,000 | -29.2% | 20,124 | -42.2% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,587,000 | -0.4% | 163,226 | -3.5% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $821,000 | -35.6% | 33,939 | -18.5% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $667,000 | -13.4% | 11,552 | -7.0% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,385,000 | -7.4% | 44,130 | -3.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $616,000 | -57.6% | 21,758 | -59.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,239,000 | -25.2% | 23,771 | -26.1% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,341,000 | -3.7% | 217,760 | -8.2% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,244,000 | -25.1% | 81,120 | -16.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,677,000 | -31.6% | 39,233 | -33.4% | 0.00% | -50.0% |
| TROX | Sell | TRONOX LTD | $951,000 | -33.1% | 64,970 | -7.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $884,000 | -2.0% | 92,991 | -12.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,385,000 | -11.9% | 64,310 | -20.4% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $930,000 | -13.9% | 44,021 | -17.4% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $766,000 | +9.3% | 36,805 | -15.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,360,000 | -2.6% | 43,916 | -1.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,475,000 | +10.2% | 147,675 | -0.7% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $999,000 | -87.8% | 25,778 | -90.0% | 0.00% | -85.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,436,000 | +8.5% | 687,000 | -3.8% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $1,205,000 | +0.8% | 142,949 | -5.4% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $654,000 | -32.4% | 24,667 | -14.3% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $996,000 | -50.0% | 21,791 | -48.1% | 0.00% | -50.0% |
| ECR | Sell | ECLIPSE RES CORP | $836,000 | -11.3% | 158,856 | -5.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,389,000 | -8.1% | 26,946 | -1.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,734,000 | -35.9% | 65,110 | -3.1% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,514,000 | +1.3% | 106,005 | -1.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $922,000 | -83.5% | 31,948 | -80.3% | 0.00% | -80.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,531,000 | -15.6% | 17,656 | -2.4% | 0.00% | -50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,084,000 | -29.9% | 110,580 | -7.0% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $905,000 | -25.5% | 40,765 | -23.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,635,000 | -11.5% | 9,190 | -4.3% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $1,185,000 | -26.7% | 102,129 | -27.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,506,000 | -14.1% | 42,634 | -2.7% | 0.00% | -50.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,799,000 | +79.5% | 73,355 | -8.5% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,066,000 | +2.1% | 91,067 | -1.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,264,000 | -90.2% | 12,815 | -87.5% | 0.00% | -90.9% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,511,000 | -14.4% | 57,526 | -16.0% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $844,000 | -39.2% | 14,722 | -30.8% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,019,000 | +11.4% | 82,987 | -0.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $612,000 | +10.5% | 37,062 | -6.3% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,486,000 | -15.0% | 23,972 | -5.1% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $927,000 | -37.2% | 154,989 | -7.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $680,000 | -15.6% | 5,672 | -26.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $633,000 | -66.5% | 18,710 | -65.1% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $1,692,000 | -19.6% | 49,631 | -3.5% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP | $1,271,000 | -18.1% | 88,078 | -20.8% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,377,000 | +9.6% | 49,888 | -3.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $705,000 | -66.3% | 10,658 | -58.1% | 0.00% | -50.0% |
| KCG | Sell | KCG HLDGS INCcl a | $1,215,000 | -4.2% | 98,510 | -4.7% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,102,000 | -12.1% | 42,917 | -11.3% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,571,000 | -37.2% | 38,836 | -17.2% | 0.00% | -50.0% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $1,062,000 | -29.0% | 115,459 | -19.8% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,488,000 | -18.2% | 97,279 | -34.1% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $1,234,000 | -18.3% | 98,372 | -8.2% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,709,000 | -5.2% | 1,541,000 | -2.4% | 0.00% | -50.0% | |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $973,000 | -45.3% | 51,336 | -48.8% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,060,000 | -28.0% | 51,486 | -14.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $624,000 | -28.3% | 59,851 | -5.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,384,000 | -15.8% | 47,699 | -1.5% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,192,000 | -2.7% | 242,789 | -2.7% | 0.00% | 0.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,197,000 | -7.6% | 9,008 | -3.7% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,330,000 | -13.1% | 193,948 | -7.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,433,000 | -12.2% | 751,000 | -10.1% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $1,211,000 | -46.4% | 683,000 | -24.4% | 0.00% | -50.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $784,000 | -93.7% | 48,407 | -94.3% | 0.00% | -90.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,044,000 | -32.7% | 35,600 | -31.3% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,244,000 | +1.1% | 67,230 | -1.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $932,000 | -24.2% | 47,995 | -16.8% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $763,000 | +10.6% | 63,893 | -10.3% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,676,000 | -2.4% | 60,270 | -4.0% | 0.00% | -50.0% |
| VNCE | Sell | VINCE HLDG CORP | $1,655,000 | -36.8% | 138,137 | -2.1% | 0.00% | -50.0% |
| ROVI | Sell | ROVI CORP | $1,020,000 | -80.3% | 63,973 | -77.5% | 0.00% | -80.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,264,000 | -17.9% | 59,856 | -4.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $994,000 | -47.2% | 56,365 | -6.1% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,311,000 | -8.3% | 168,734 | -1.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,505,000 | -29.1% | 8,938 | -49.2% | 0.00% | -50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,184,000 | -5.5% | 13,196 | -5.1% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $972,000 | -5.2% | 48,620 | -0.7% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,512,000 | -9.2% | 1,565,000 | -9.6% | 0.00% | 0.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,146,000 | -58.6% | 46,207 | -49.3% | 0.00% | -50.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,139,000 | -28.2% | 37,851 | -33.7% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $725,000 | -11.8% | 71,412 | -2.8% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,495,000 | -11.6% | 77,580 | -8.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $723,000 | -82.8% | 6,620 | -81.5% | 0.00% | -75.0% |
| Sell | INTEL CORPsdcv 12/1 | $946,000 | -12.6% | 786,000 | -9.7% | 0.00% | 0.0% | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $999,000 | -16.1% | 19,206 | -14.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $893,000 | -53.9% | 21,067 | -52.4% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,717,000 | -2.1% | 60,285 | -4.7% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,080,000 | -50.0% | 36,118 | -52.3% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $1,015,000 | -4.7% | 22,572 | -1.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $614,000 | -83.8% | 13,906 | -84.9% | 0.00% | -66.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $616,000 | -33.5% | 7,031 | -27.0% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,069,000 | -12.1% | 23,279 | -10.3% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,781,000 | +1.0% | 119,790 | -12.0% | 0.00% | -50.0% |
| BBG | Sell | BARRETT BILL CORP | $1,376,000 | -5.8% | 160,168 | -9.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,475,000 | -14.1% | 26,272 | -3.8% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,381,000 | -51.5% | 55,301 | -34.6% | 0.00% | -66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $1,421,000 | -82.9% | 38,737 | -79.5% | 0.00% | -85.7% |
| GOLD | Sell | BARRICK GOLD CORP | $913,000 | -73.3% | 85,613 | -72.5% | 0.00% | -66.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,691,000 | -57.1% | 28,229 | -57.2% | 0.00% | -66.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,141,000 | -89.9% | 48,224 | -87.2% | 0.00% | -90.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $945,000 | +12.9% | 9,370 | -13.7% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,487,000 | -10.0% | 28,576 | -4.0% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $977,000 | -8.2% | 98,927 | -2.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $684,000 | -24.5% | 4,764 | -18.5% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $927,000 | -17.5% | 841,000 | -9.5% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,335,000 | -11.1% | 23,682 | -10.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,476,000 | -70.9% | 103,634 | -67.6% | 0.00% | -75.0% |
| MKTO | Sell | MARKETO INC | $1,727,000 | +3.6% | 61,547 | -5.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,201,000 | +8.2% | 47,828 | -17.9% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $1,711,000 | -7.5% | 27,726 | -1.9% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $1,368,000 | +12.8% | 35,953 | -2.1% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,404,000 | -48.9% | 45,736 | -48.7% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,546,000 | -14.3% | 38,683 | -1.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $957,000 | -5.8% | 13,594 | -8.9% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $1,155,000 | -24.3% | 79,141 | -9.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $984,000 | -57.2% | 77,908 | -49.3% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,557,000 | -13.3% | 76,412 | -2.3% | 0.00% | -50.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,215,000 | -28.7% | 100,350 | -4.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $757,000 | -53.2% | 44,761 | -60.2% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,518,000 | -2.7% | 60,161 | -1.2% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $846,000 | -32.0% | 42,401 | -14.8% | 0.00% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $741,000 | -12.3% | 15,567 | -12.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $814,000 | +31.7% | 7,944 | -20.2% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,292,000 | -39.2% | 90,474 | -26.4% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $1,405,000 | -40.8% | 27,740 | -35.8% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,776,000 | -47.8% | 38,946 | -34.5% | 0.00% | -66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,401,000 | -53.0% | 43,468 | -52.1% | 0.00% | -66.7% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,027,000 | +29.0% | 82,744 | -7.1% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $769,000 | -34.4% | 30,690 | -13.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,430,000 | -90.2% | 38,408 | -89.5% | 0.00% | -92.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,700,000 | +37.5% | 73,776 | -1.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,192,000 | -3.6% | 21,708 | -11.3% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $890,000 | -45.4% | 8,986 | -41.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,138,000 | -93.2% | 43,048 | -90.8% | 0.00% | -93.3% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,284,000 | +9.4% | 85,366 | -3.2% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,358,000 | -51.2% | 37,688 | -36.4% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $784,000 | -0.6% | 57,043 | -1.0% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,495,000 | -37.0% | 57,053 | -36.6% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $898,000 | -27.6% | 22,119 | -23.5% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $1,540,000 | -66.4% | 47,915 | -57.5% | 0.00% | -75.0% |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -2 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $22,000 | -99.6% | 688 | -99.6% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $176,000 | -15.0% | 13,042 | -10.2% | 0.00% | – |
| AAN | Sell | AARONS INC | $239,000 | +23.2% | 6,610 | -3.5% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $161,000 | -9.6% | 11,269 | -1.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $147,000 | -34.7% | 7,753 | -9.7% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $209,000 | -56.7% | 11,028 | -58.8% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $574,000 | -11.6% | 239,381 | -1.2% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,000 | -99.7% | 882 | -99.7% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $28,000 | -26.3% | 512 | -13.9% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $587,000 | -20.5% | 72,149 | -3.7% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $374,000 | +25.9% | 27,136 | -3.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $93,000 | -6.1% | 6,602 | -27.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $271,000 | -9.4% | 16,506 | -1.6% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $185,000 | -91.0% | 14,395 | -86.7% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $287,000 | -58.5% | 3,513 | -64.2% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $2,000 | 0.0% | 286 | -21.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,000 | -77.8% | 39 | -82.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $121,000 | -85.0% | 2,360 | -83.9% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $211,000 | -12.1% | 15,811 | -1.7% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $55,000 | -42.1% | 8,714 | -27.1% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $244,000 | +9.4% | 2,310 | -3.6% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $1,000 | -97.0% | 38 | -98.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $250,000 | -54.3% | 23,864 | -50.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $234,000 | +1.7% | 4,892 | -2.4% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $363,000 | -5.5% | 48,063 | -13.4% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $11,000 | -99.7% | 275 | -99.7% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $407,000 | -14.9% | 16,469 | -2.6% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $364,000 | -1.6% | 12,199 | -13.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $210,000 | -0.5% | 21,776 | -3.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 3 | -95.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $135,000 | +4.7% | 11,919 | -2.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $0 | – | 20 | -51.2% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $16,000 | -36.0% | 1,843 | -30.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $4,000 | -91.3% | 82 | -88.4% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $172,000 | -26.8% | 8,331 | -3.6% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $584,000 | -11.5% | 3,409 | -0.2% | 0.00% | -100.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $393,000 | -7.3% | 16,800 | -4.8% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $20,000 | -16.7% | 5,186 | -24.7% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $31,000 | -96.3% | 610 | -96.2% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $426,000 | -78.0% | 4,847 | -81.4% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $245,000 | +5.2% | 10,691 | -3.6% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $49,000 | -26.9% | 5,465 | -2.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $316,000 | -84.4% | 14,899 | -83.5% | 0.00% | -100.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,000 | 0.0% | 248 | -45.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $45,000 | -16.7% | 1,537 | -19.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | 0.0% | 677 | -21.9% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $31,000 | -86.9% | 508 | -88.4% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $9,000 | -60.9% | 859 | -52.9% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $403,000 | -17.2% | 15,902 | -14.3% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $2,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $13,000 | +85.7% | 280 | -10.3% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $22,000 | -66.2% | 208 | -64.6% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $298,000 | +5.3% | 33,194 | -1.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $172,000 | -81.7% | 8,371 | -83.0% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $60,000 | -34.1% | 2,083 | -32.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $226,000 | +4.6% | 9,128 | -2.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $603,000 | -6.2% | 12,861 | -13.5% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $426,000 | -0.9% | 11,361 | -13.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $175,000 | -3.8% | 4,881 | -3.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $371,000 | -8.8% | 10,898 | -13.8% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $257,000 | -46.8% | 6,805 | -45.6% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $0 | – | 4 | -71.4% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $154,000 | -81.4% | 4,356 | -81.2% | 0.00% | -100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | -91.7% | 1,548 | -91.4% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $10,000 | -77.8% | 201 | -78.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,000 | -99.9% | 41 | -99.8% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $10,000 | 0.0% | 722 | -9.1% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,000 | -97.1% | 299 | -97.2% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $10,000 | -16.7% | 597 | -6.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $69,000 | -8.0% | 7,532 | -10.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $435,000 | -4.8% | 33,337 | -10.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $126,000 | -6.7% | 13,204 | -4.3% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $105,000 | -58.0% | 43,562 | -44.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $253,000 | -13.4% | 8,562 | -13.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $247,000 | +19.9% | 12,102 | -3.6% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $3,000 | -62.5% | 2,159 | -35.9% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $10,000 | -81.1% | 606 | -79.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $26,000 | -45.8% | 735 | -39.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $8,000 | -99.4% | 700 | -99.3% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $178,000 | +15.6% | 7,158 | -1.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,000 | -99.7% | 121 | -99.7% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $5,000 | -16.7% | 163 | -32.4% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $412,000 | -43.4% | 7,582 | -48.9% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $596,000 | -32.3% | 13,959 | -36.1% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $249,000 | +20.9% | 10,925 | -2.8% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $12,000 | -99.6% | 250 | -99.6% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $125,000 | -66.3% | 3,235 | -65.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $24,000 | -29.4% | 983 | -36.2% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $189,000 | +23.5% | 3,141 | -5.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $23,000 | -93.2% | 1,500 | -93.3% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $432,000 | -37.6% | 35,831 | -17.1% | 0.00% | -100.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $10,000 | 0.0% | 624 | -0.3% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $74,000 | -65.7% | 2,660 | -63.3% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $9,000 | -93.8% | 89 | -93.1% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $262,000 | -23.4% | 2,502 | -23.3% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $94,000 | -48.9% | 1,324 | -42.9% | 0.00% | – |
| USIG | Sell | ISHAREScore us cr bd | $360,000 | -42.3% | 3,313 | -39.8% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRchina etf | $49,000 | -5.8% | 880 | -7.0% | 0.00% | – |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $224,000 | -4.7% | 2,161 | -1.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $234,000 | -26.4% | 8,466 | -22.7% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $13,000 | -50.0% | 573 | -49.1% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $295,000 | -12.7% | 19,206 | -0.8% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $370,000 | -14.2% | 39,721 | -24.2% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $1,000 | -95.5% | 47 | -93.9% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $33,000 | -31.2% | 2,784 | -10.3% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $170,000 | +11.8% | 4,442 | -3.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $585,000 | -30.9% | 39,676 | -7.9% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $145,000 | -20.3% | 17,156 | -7.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $170,000 | -9.1% | 17,653 | -6.6% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $386,000 | +6.3% | 22,311 | -1.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $233,000 | -48.6% | 6,139 | -54.2% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $160,000 | -31.0% | 85,298 | -2.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $231,000 | +7.9% | 10,510 | -3.7% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $428,000 | -34.6% | 42,899 | -14.7% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $194,000 | +19.0% | 39,163 | -1.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $28,000 | -3.4% | 606 | -22.8% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $21,000 | -8.7% | 671 | -13.4% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $31,000 | -6.1% | 1,699 | -13.1% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $174,000 | -48.4% | 7,216 | -51.4% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $42,000 | -2.3% | 2,081 | -0.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $5,000 | -44.4% | 5,154 | -38.2% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $329,000 | -50.9% | 11,986 | -15.9% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $17,000 | -32.0% | 863 | -15.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,000 | -33.3% | 287 | -22.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $590,000 | -11.3% | 9,237 | -3.7% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $15,000 | -99.7% | 268 | -99.6% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $595,000 | -17.5% | 39,461 | -5.4% | 0.00% | -100.0% |
| EGOV | Sell | NIC INC | $206,000 | -14.2% | 11,297 | -16.7% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $72,000 | -97.5% | 3,767 | -97.7% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $6,000 | 0.0% | 563 | -21.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $368,000 | -66.6% | 7,824 | -57.3% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL INC | $153,000 | -15.0% | 4,059 | -21.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $135,000 | -4.3% | 3,171 | -3.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $23,000 | -85.1% | 579 | -81.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $20,000 | -41.2% | 4,079 | -5.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $339,000 | -28.5% | 12,747 | -13.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $4,000 | -99.5% | 85 | -99.5% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $9,000 | -80.9% | 2,839 | -78.9% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $198,000 | -86.6% | 11,351 | -86.7% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,000 | -94.4% | 42 | -92.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $491,000 | -14.6% | 21,015 | -13.6% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $143,000 | -23.5% | 17,486 | -42.9% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $95,000 | -17.4% | 47,829 | -4.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $11,000 | +10.0% | 574 | -6.7% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $34,000 | -8.1% | 690 | -6.5% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $67,000 | -2.9% | 2,635 | -1.9% | 0.00% | – |
| PSTRQ | Sell | POSTROCK ENERGY CORP | $3,000 | 0.0% | 927 | -41.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $94,000 | -1.1% | 2,685 | -4.3% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $300,000 | -23.3% | 22,763 | -22.1% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $74,000 | -49.3% | 1,737 | -51.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $7,000 | -41.7% | 251 | -39.7% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $139,000 | +3.7% | 13,494 | -3.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $202,000 | -91.7% | 4,430 | -90.7% | 0.00% | -100.0% |
| CSM | Sell | PROSHARES TR | $524,000 | -58.7% | 10,539 | -16.4% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $523,000 | -92.1% | 4,477 | -83.9% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORP | $138,000 | -5.5% | 9,731 | -1.7% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $6,000 | -99.9% | 118 | -99.9% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $513,000 | +33.9% | 12,432 | -1.4% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $268,000 | -57.1% | 3,835 | -65.9% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $372,000 | -95.5% | 6,597 | -94.3% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $77,000 | +67.4% | 79,133 | -3.2% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $334,000 | +47.1% | 59,759 | -2.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $127,000 | +0.8% | 20,268 | -3.7% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $227,000 | -23.6% | 21,917 | -4.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $178,000 | +4.7% | 14,848 | -3.6% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $55,000 | -85.8% | 1,065 | -85.7% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $35,000 | -5.4% | 757 | -0.1% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $139,000 | -48.9% | 1,430 | -44.2% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $15,000 | -82.8% | 216 | -81.4% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $6,000 | -14.3% | 248 | -13.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $35,000 | -14.6% | 1,011 | -13.2% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $110,000 | -100.0% | 2,884 | -100.0% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $37,000 | +8.8% | 2,366 | -27.2% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $33,000 | -98.3% | 1,091 | -98.1% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $16,000 | -99.9% | 901 | -99.9% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $133,000 | -7.0% | 1,956 | -5.8% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $156,000 | -36.3% | 36,390 | -38.4% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $25,000 | -97.6% | 181 | -97.6% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $20,000 | -4.8% | 436 | -3.8% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $7,000 | +16.7% | 422 | -14.1% | 0.00% | – |
| SONC | Sell | SONIC CORP | $10,000 | -85.3% | 345 | -83.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $149,000 | -46.6% | 4,581 | -48.3% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $1,000 | -100.0% | 125 | -100.0% | 0.00% | -100.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $357,000 | -45.4% | 338,000 | -40.5% | 0.00% | -100.0% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $16,000 | -48.4% | 4,071 | -41.9% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $83,000 | -10.8% | 6,601 | -1.9% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $12,000 | -47.8% | 27,502 | -5.1% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $0 | -100.0% | 37 | -21.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $206,000 | -2.4% | 12,630 | -3.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $24,000 | -31.4% | 3,033 | -19.1% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $197,000 | -30.4% | 13,269 | -18.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $26,000 | -97.0% | 876 | -96.9% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $24,000 | -91.3% | 1,205 | -89.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $360,000 | -91.4% | 10,273 | -88.9% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $595,000 | -13.1% | 71,902 | -3.9% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $594,000 | -32.0% | 117,669 | -34.7% | 0.00% | -100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $71,000 | -59.0% | 644 | -51.8% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,000 | -50.0% | 68 | -49.6% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $11,000 | -8.3% | 94 | -13.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $414,000 | -60.0% | 8,507 | -60.2% | 0.00% | -100.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $231,000 | -99.3% | 2,711 | -99.2% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $172,000 | -17.7% | 7,808 | -4.1% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $200,000 | -66.8% | 7,120 | -69.8% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $562,000 | -58.1% | 8,191 | -56.0% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $20,000 | -97.1% | 318 | -96.7% | 0.00% | -100.0% |
| XCRA | Sell | XCERRA CORP | $124,000 | -19.5% | 16,320 | -6.3% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $277,000 | -11.2% | 13,209 | -14.1% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $226,000 | -11.7% | 8,779 | -4.3% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $23,000 | -11.5% | 440 | -27.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $4,000 | 0.0% | 199 | -9.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $12,000 | -7.7% | 488 | -31.8% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $157,000 | +25.6% | 2,853 | -2.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $386,000 | -4.0% | 14,944 | -12.4% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $21,000 | 0.0% | 365 | -8.8% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $44,000 | -12.0% | 1,801 | -17.4% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $247,000 | -2.8% | 207,265 | -5.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $47,000 | -17.5% | 42,813 | -2.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $215,000 | -26.1% | 16,555 | -1.4% | 0.00% | – |
| Sell | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $6,000 | -97.9% | 6,000 | -98.1% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $282,000 | -81.5% | 10,198 | -81.2% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $220,000 | -16.7% | 17,803 | -3.3% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -6 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -25 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -10 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -109 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -413 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -3 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -4,552 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -6 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -2,640 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -4 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -15 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -6,965 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -406 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,112 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -3 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -4,372 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -3,796 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -329 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,991 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,420 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -3,706 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,098 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -2,249 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -20,564 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -63 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -65 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -7 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,269 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -7 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -235 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -91 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,439 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -2 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -141 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -398 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,412 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -14 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -176 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,962 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -6,640 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -13 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -37 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,336 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -4,024 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -26 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -56 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -3 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -3 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -858 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -644 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -5 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -6 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -8 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -2,890 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -6 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -394 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -69 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -10 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -618 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -4 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -6 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -63 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,058 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -439,000 | -100.0% | 0.00% | – | |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -400 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -20 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -354 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -10 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -404 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -378 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,729 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -859 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -38 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -3 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -343,000 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -15 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -113 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -115 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -110 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -571 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -50 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -3,138 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -8 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -58 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -4 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -2 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -236 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,643 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -809 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -5 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -161 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -39 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -6 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -14 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -691 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,981 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,743 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -830 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -26 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -723 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -10 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -3 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -349 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -618 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -321,427 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -854 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -17,663 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,585 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -36 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -56,788 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -2,690 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -589 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -256 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -16 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,060 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -16 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -1,266 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -2 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -32 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,991 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,977 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -24,776 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -190,102 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -33,952 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -341,000 | -100.0% | -0.00% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -219,000 | -100.0% | -0.00% | – | |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -19,821 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -439,059 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -63,672 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -638,000 | -100.0% | -0.00% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,109,000 | -100.0% | -0.00% | – | |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -17,475 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -32,483 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -24,734 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -123,523 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -34,187 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -20,311 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -1,652,000 | -100.0% | -0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -81,652 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -2,075,000 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -524,934 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -63,106 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -23,762 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -290,135 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -110,146 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -40,754 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -2,283,000 | -100.0% | -0.00% | – | |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -164,077 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -129,179 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -35,933 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -74,491 | -100.0% | -0.00% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -4,876 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -146,042 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -217,926 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -493,012 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -150,332 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -328,044 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -188,420 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -194,497 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -30,991 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -99,497 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -498,232 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -278,335 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -1,072,410 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -190,518 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -866,000 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,674,779 | -100.0% | -0.07% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -22,348,170 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,367,781 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,067,985 | -100.0% | -0.28% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,147,843 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
| JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
| APPLE INC | 9 | Q2 2015 | 1.2% |
| PFIZER INC | 9 | Q2 2015 | 1.1% |
| MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
| JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
| CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
| GOOGLE INC | 9 | Q2 2015 | 1.4% |
| INTEL CORP | 9 | Q2 2015 | 0.8% |
| CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
| PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
| ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
| Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
| CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
| NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
| CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
| HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
| ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
| CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
View MANAGED ACCOUNT ADVISORS LLC'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.