$44.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 2894 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORP-A | $2,346,224,000 | -2.0% | 41,032,238 | -0.0% | 5.30% | -1.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,456,637,000 | +8.9% | 10,363,098 | +2.9% | 3.29% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $890,304,000 | +0.3% | 4,715,343 | -11.9% | 2.01% | +1.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $885,879,000 | +8.9% | 20,918,035 | -0.1% | 2.00% | +10.0% |
| AAPL | Sell | APPLE INC | $757,724,000 | -14.7% | 7,198,596 | -10.6% | 1.71% | -13.9% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $722,379,000 | +24.0% | 6,044,513 | +8.4% | 1.63% | +25.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $710,505,000 | -30.8% | 557,281 | -32.9% | 1.60% | -30.1% |
| MSFT | Buy | MICROSOFT CORP | $609,262,000 | +47.2% | 10,981,652 | +17.4% | 1.38% | +48.6% |
| GOOGL | New | ALPHABET INC-CL A | $588,762,000 | – | 756,754 | +100.0% | 1.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $577,827,000 | +10.1% | 8,750,972 | +1.7% | 1.30% | +11.2% |
| GOOG | New | ALPHABET INC-CL C | $571,670,000 | – | 753,307 | +100.0% | 1.29% | – |
| SATS | Buy | ECHOSTAR CORP-A | $539,754,000 | -8.2% | 13,800,931 | +1.1% | 1.22% | -7.3% |
| AMZN | Buy | AMAZON.COM INC | $512,334,000 | +46.8% | 758,015 | +11.2% | 1.16% | +48.3% |
| FB | Sell | FACEBOOK INC-A | $490,327,000 | +7.4% | 4,684,949 | -7.7% | 1.11% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $487,637,000 | +4.8% | 4,819,025 | +1.7% | 1.10% | +5.8% |
| AGN | Sell | ALLERGAN PLC | $466,922,000 | +11.9% | 1,494,150 | -2.7% | 1.06% | +13.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $457,874,000 | +20.4% | 6,975,537 | +3.5% | 1.03% | +21.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $457,333,000 | +25.0% | 10,938,348 | +2.6% | 1.03% | +26.1% |
| WFC | Buy | WELLS FARGO & CO | $430,957,000 | +6.1% | 7,927,837 | +0.3% | 0.97% | +7.2% |
| CELG | Buy | CELGENE CORP | $430,040,000 | +16.4% | 3,590,847 | +5.1% | 0.97% | +17.4% |
| LLY | Buy | ELI LILLY & CO | $413,430,000 | +4.0% | 4,906,596 | +3.3% | 0.93% | +5.1% |
| BAC | Buy | BANK OF AMERICA CORP | $407,838,000 | +20.3% | 24,232,800 | +11.3% | 0.92% | +21.3% |
| CVS | Sell | CVS HEALTH CORP | $398,620,000 | -12.3% | 4,077,126 | -13.5% | 0.90% | -11.5% |
| RTN | Sell | RAYTHEON COMPANY | $381,586,000 | -4.7% | 3,064,211 | -16.4% | 0.86% | -3.8% |
| V | Buy | VISA INC-CLASS A SHARES | $378,712,000 | +12.1% | 4,883,456 | +0.7% | 0.86% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,691,000 | +10.4% | 3,647,699 | +0.3% | 0.85% | +11.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $349,418,000 | +6.7% | 3,373,735 | -2.5% | 0.79% | +7.6% |
| C | Sell | CITIGROUP INC | $347,519,000 | -37.0% | 6,715,352 | -39.6% | 0.78% | -36.4% |
| PFE | Buy | PFIZER INC | $341,703,000 | +3.0% | 10,585,582 | +0.3% | 0.77% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $320,613,000 | +1.2% | 4,113,063 | -3.4% | 0.72% | +2.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $301,757,000 | +13.6% | 4,869,406 | +4.2% | 0.68% | +14.8% |
| UNP | Buy | UNION PACIFIC CORP | $292,466,000 | -8.0% | 3,739,972 | +4.0% | 0.66% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,564,000 | +20.9% | 4,180,323 | +4.0% | 0.65% | +22.0% |
| HD | Buy | HOME DEPOT INC | $277,587,000 | +16.2% | 2,098,953 | +1.5% | 0.63% | +17.4% |
| MRK | Sell | MERCK & CO. INC. | $270,796,000 | -2.4% | 5,126,787 | -8.8% | 0.61% | -1.4% |
| AMGN | Buy | AMGEN INC | $251,003,000 | +20.0% | 1,546,252 | +2.3% | 0.57% | +21.2% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $244,094,000 | -6.8% | 11,406,261 | -0.1% | 0.55% | -6.0% |
| COTY | Sell | COTY INC-CL A | $241,611,000 | -7.9% | 9,426,900 | -2.7% | 0.55% | -7.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $226,795,000 | +19.7% | 6,887,174 | +3.9% | 0.51% | +20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $223,756,000 | -61.0% | 1,628,975 | -60.8% | 0.50% | -60.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $219,408,000 | +7.5% | 4,747,044 | +1.2% | 0.50% | +8.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $219,519,000 | +129.8% | 3,890,114 | +131.7% | 0.50% | +131.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $216,512,000 | +9.7% | 7,973,173 | +6.0% | 0.49% | +10.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $215,902,000 | -14.9% | 8,787,215 | +2.8% | 0.49% | -13.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $209,449,000 | +50.0% | 3,144,870 | +8.5% | 0.47% | +51.6% |
| DOW | Sell | DOW CHEMICAL CO/THE | $203,269,000 | +16.6% | 3,948,495 | -3.9% | 0.46% | +17.7% |
| INTC | Buy | INTEL CORP | $200,326,000 | +44.7% | 5,814,981 | +26.6% | 0.45% | +45.8% |
| KKR | Buy | KKR & CO LP | $199,046,000 | +102.1% | 12,767,551 | +117.5% | 0.45% | +104.5% |
| GRA | Buy | WR GRACE & CO | $187,713,000 | +9.2% | 1,884,866 | +2.1% | 0.42% | +10.4% |
| STT | Buy | STATE STREET CORP | $186,733,000 | -0.8% | 2,813,937 | +0.5% | 0.42% | +0.2% |
| EMC | Sell | EMC CORP/MA | $185,781,000 | +0.3% | 7,234,462 | -5.6% | 0.42% | +1.4% |
| CI | Sell | CIGNA CORP | $183,612,000 | -24.3% | 1,254,784 | -30.2% | 0.42% | -23.6% |
| EXC | Buy | EXELON CORP | $183,327,000 | -2.2% | 6,601,610 | +4.6% | 0.41% | -1.2% |
| NKE | Buy | NIKE INC -CL B | $181,526,000 | +13.1% | 2,904,426 | +122.5% | 0.41% | +14.2% |
| MS | Buy | MORGAN STANLEY | $179,481,000 | +6.5% | 5,642,284 | +5.5% | 0.40% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $173,335,000 | +13.3% | 1,971,738 | +2.2% | 0.39% | +14.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $172,330,000 | -8.3% | 3,547,353 | +14.0% | 0.39% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $171,846,000 | +22.6% | 5,516,720 | -0.7% | 0.39% | +23.6% |
| BCR | Buy | CR BARD INC | $170,321,000 | +8.4% | 899,079 | +6.6% | 0.38% | +9.7% |
| BIIB | Sell | BIOGEN INC | $159,765,000 | -7.6% | 521,511 | -12.0% | 0.36% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $157,609,000 | +14.4% | 2,048,990 | -0.5% | 0.36% | +15.6% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $156,247,000 | -18.3% | 1,993,701 | -14.9% | 0.35% | -17.5% |
| CPN | Buy | CALPINE CORP | $151,947,000 | +2.5% | 10,500,779 | +3.4% | 0.34% | +3.3% |
| TYC | Sell | TYCO INTERNATIONAL PLCordinary shares | $151,365,000 | -35.8% | 4,746,482 | -32.6% | 0.34% | -35.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $151,098,000 | -20.8% | 3,476,729 | -16.6% | 0.34% | -20.1% |
| TWX | Sell | TIME WARNER INC | $150,456,000 | -12.5% | 2,326,515 | -7.0% | 0.34% | -11.7% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $150,728,000 | +5.9% | 4,439,710 | -0.7% | 0.34% | +6.9% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $150,148,000 | +4.9% | 5,680,945 | -0.8% | 0.34% | +5.9% |
| PHM | Buy | PULTEGROUP INC | $145,158,000 | -0.4% | 8,145,770 | +5.5% | 0.33% | +0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $143,656,000 | -17.4% | 7,790,441 | -26.5% | 0.32% | -16.7% |
| T | Buy | AT&T INC | $140,832,000 | +5.9% | 4,092,760 | +0.3% | 0.32% | +7.1% |
| CRM | Buy | SALESFORCE.COM INC | $140,975,000 | +21.8% | 1,798,154 | +7.9% | 0.32% | +22.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $140,606,000 | +12.0% | 541,628 | -3.9% | 0.32% | +13.2% |
| DHR | Sell | DANAHER CORP | $139,853,000 | +3.8% | 1,505,742 | -4.8% | 0.32% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $139,746,000 | +19.3% | 1,976,327 | +1.4% | 0.32% | +20.6% |
| TWC | Sell | TIME WARNER CABLE | $134,990,000 | +2.4% | 727,355 | -1.0% | 0.30% | +3.4% |
| PEP | Buy | PEPSICO INC | $134,230,000 | +7.8% | 1,343,372 | +1.7% | 0.30% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $128,492,000 | +6.7% | 712,933 | +2.9% | 0.29% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $126,771,000 | -3.2% | 2,768,540 | +0.1% | 0.29% | -2.4% |
| AGNPRA | Sell | ALLERGAN PLCconvertible pref | $126,489,000 | +1.1% | 121,182 | -7.6% | 0.29% | +2.1% |
| NRG | Buy | NRG ENERGY INC | $122,946,000 | -14.7% | 10,445,729 | +7.7% | 0.28% | -13.7% |
| AMT | Sell | AMERICAN TOWER CORP | $122,632,000 | -3.8% | 1,264,904 | -12.7% | 0.28% | -2.8% |
| PRGO | Buy | PERRIGO CO PLC | $120,116,000 | +8.2% | 830,101 | +17.6% | 0.27% | +9.3% |
| MET | Sell | METLIFE INC | $118,805,000 | +1.5% | 2,464,310 | -0.7% | 0.27% | +2.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $115,695,000 | +26.9% | 1,423,593 | -7.9% | 0.26% | +27.9% |
| CAH | Buy | CARDINAL HEALTH INC | $115,111,000 | +18.2% | 1,289,473 | +1.7% | 0.26% | +19.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $112,151,000 | +8.7% | 11,682,368 | +2.0% | 0.25% | +9.5% |
| BHI | Sell | BAKER HUGHES INC | $110,103,000 | -15.4% | 2,385,754 | -4.6% | 0.25% | -14.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $110,012,000 | +2.9% | 1,744,837 | -1.8% | 0.25% | +3.8% |
| ABBV | Buy | ABBVIE INC | $109,973,000 | +19.0% | 1,856,395 | +9.3% | 0.25% | +19.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $108,546,000 | +18.9% | 1,164,655 | +0.8% | 0.24% | +20.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $106,114,000 | +3.3% | 1,821,073 | +0.8% | 0.24% | +4.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $106,446,000 | -2.9% | 3,299,634 | -4.5% | 0.24% | -2.0% |
| EOG | Sell | EOG RESOURCES INC | $103,894,000 | -13.7% | 1,467,641 | -11.2% | 0.24% | -12.6% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $103,489,000 | -13.3% | 8,339,201 | -2.7% | 0.23% | -12.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $102,301,000 | +27.2% | 4,163,667 | +24.5% | 0.23% | +28.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $102,056,000 | -4.1% | 678,071 | +20.8% | 0.23% | -2.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $101,105,000 | -3.2% | 2,479,889 | -2.6% | 0.23% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $98,277,000 | +11.8% | 1,166,487 | +15.6% | 0.22% | +12.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $97,971,000 | -18.4% | 15,675,422 | -23.7% | 0.22% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $94,730,000 | -21.6% | 1,358,130 | -22.4% | 0.21% | -20.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $94,836,000 | +20.1% | 1,708,750 | +2.7% | 0.21% | +20.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $93,290,000 | -38.3% | 3,090,108 | -18.8% | 0.21% | -37.6% |
| SJM | Sell | JM SMUCKER CO/THE | $92,754,000 | +7.0% | 752,021 | -1.1% | 0.21% | +7.7% |
| SEE | Sell | SEALED AIR CORP | $90,595,000 | -7.1% | 2,031,265 | -2.4% | 0.20% | -6.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $89,881,000 | -10.0% | 2,750,356 | +69.0% | 0.20% | -9.0% |
| RDN | Buy | RADIAN GROUP INC | $88,790,000 | -12.6% | 6,631,075 | +3.9% | 0.20% | -11.5% |
| PCG | Sell | P G & E CORP | $88,860,000 | -3.9% | 1,670,603 | -4.6% | 0.20% | -2.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDordinary shares | $88,218,000 | +9.8% | 607,774 | -5.5% | 0.20% | +10.6% |
| TIVO | Sell | TIVO INC | $87,838,000 | -6.9% | 10,178,241 | -6.6% | 0.20% | -6.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $87,838,000 | -4.6% | 1,783,856 | -6.3% | 0.20% | -3.9% |
| GM | Sell | GENERAL MOTORS CO | $87,316,000 | +10.8% | 2,567,373 | -2.2% | 0.20% | +11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $86,469,000 | -37.3% | 900,065 | -41.9% | 0.20% | -36.7% |
| ASPS | ALTISOURCE PORTFOLIO SOLordinary shares | $85,916,000 | +16.7% | 3,089,383 | 0.0% | 0.19% | +17.6% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $86,010,000 | +4.6% | 1,182,114 | +1.5% | 0.19% | +5.4% |
| EIX | Sell | EDISON INTERNATIONAL | $84,791,000 | -22.6% | 1,432,035 | -17.5% | 0.19% | -21.6% |
| MRO | Sell | MARATHON OIL CORP | $84,575,000 | -24.7% | 6,717,681 | -7.8% | 0.19% | -23.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $84,574,000 | +8.9% | 815,483 | -0.2% | 0.19% | +9.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $84,181,000 | -2.0% | 537,520 | -17.9% | 0.19% | -1.0% |
| LOW | Sell | LOWE'S COS INC | $82,894,000 | +9.8% | 1,090,140 | -0.4% | 0.19% | +10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $82,655,000 | +46.5% | 1,040,738 | +20.5% | 0.19% | +48.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $82,930,000 | -1.4% | 967,346 | -12.5% | 0.19% | -0.5% |
| HAL | Sell | HALLIBURTON CO | $82,892,000 | -15.5% | 2,435,145 | -12.3% | 0.19% | -14.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $82,267,000 | -4.7% | 2,959,259 | +1.8% | 0.19% | -3.6% |
| DG | Buy | DOLLAR GENERAL CORP | $81,824,000 | +17.3% | 1,138,506 | +18.2% | 0.18% | +18.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $81,637,000 | +49.6% | 1,347,137 | +65.6% | 0.18% | +50.8% |
| ORCL | Sell | ORACLE CORP | $79,532,000 | -32.1% | 2,177,176 | -32.8% | 0.18% | -31.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $79,151,000 | -20.0% | 621,760 | -31.5% | 0.18% | -19.0% |
| EBAY | Buy | EBAY INC | $75,982,000 | +30.4% | 2,764,999 | +16.0% | 0.17% | +32.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $75,680,000 | +24.8% | 1,119,356 | +22.1% | 0.17% | +25.7% |
| ZTS | Sell | ZOETIS INC | $75,858,000 | +3.3% | 1,583,014 | -11.2% | 0.17% | +4.3% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $74,469,000 | +17.3% | 9,285,325 | +34.1% | 0.17% | +18.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $71,740,000 | +16.2% | 444,209 | +4.0% | 0.16% | +17.4% |
| WMT | Buy | WAL-MART STORES INC | $70,360,000 | +5.0% | 1,147,798 | +11.0% | 0.16% | +6.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $70,029,000 | +189.8% | 1,715,974 | +218.9% | 0.16% | +192.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $69,369,000 | +294.7% | 738,596 | +248.9% | 0.16% | +302.6% |
| GPS | Sell | GAP INC/THE | $69,055,000 | -13.9% | 2,795,745 | -0.6% | 0.16% | -12.8% |
| OCN | OCWEN FINANCIAL CORP | $68,870,000 | +3.9% | 9,880,900 | 0.0% | 0.16% | +5.4% | |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $69,244,000 | +159.0% | 961,067 | +138.1% | 0.16% | +160.0% |
| NEE | Buy | NEXTERA ENERGY INC | $68,764,000 | +13.9% | 661,895 | +6.9% | 0.16% | +14.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $68,201,000 | +4.0% | 2,556,267 | +1.4% | 0.15% | +4.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $67,792,000 | +1.1% | 521,035 | -0.8% | 0.15% | +2.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $67,598,000 | -18.5% | 1,639,938 | -22.6% | 0.15% | -17.7% |
| COP | Buy | CONOCOPHILLIPS | $67,069,000 | +7.3% | 1,436,477 | +10.2% | 0.15% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $66,949,000 | -7.8% | 786,205 | -10.0% | 0.15% | -6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,979,000 | +41.3% | 835,388 | +154.4% | 0.15% | +43.3% |
| AVP | Buy | AVON PRODUCTS INC | $66,085,000 | +48.0% | 16,317,373 | +18.8% | 0.15% | +49.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $65,643,000 | +6.8% | 514,687 | -0.9% | 0.15% | +7.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $65,191,000 | +3.1% | 519,944 | +0.0% | 0.15% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $64,635,000 | +9.7% | 1,179,263 | -0.9% | 0.15% | +10.6% |
| ANTM | Sell | ANTHEM INC | $63,865,000 | -28.4% | 458,009 | -28.1% | 0.14% | -28.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $63,562,000 | -1.1% | 1,704,054 | -4.6% | 0.14% | 0.0% |
| TIF | Sell | TIFFANY & CO | $63,472,000 | -2.0% | 831,973 | -0.8% | 0.14% | -1.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $62,761,000 | +25.2% | 941,365 | +10.0% | 0.14% | +26.8% |
| KR | Buy | KROGER CO | $62,511,000 | +17.1% | 1,494,423 | +1.0% | 0.14% | +18.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $61,851,000 | +6.0% | 1,137,818 | -14.8% | 0.14% | +6.9% |
| ETR | Buy | ENTERGY CORP | $61,501,000 | +8.7% | 899,662 | +3.5% | 0.14% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $61,531,000 | -6.9% | 1,230,984 | +0.1% | 0.14% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $61,021,000 | -0.2% | 768,432 | -9.6% | 0.14% | +0.7% |
| PF | Sell | PINNACLE FOODS INC | $60,939,000 | -3.3% | 1,435,222 | -4.6% | 0.14% | -2.1% |
| YHOO | Sell | YAHOO! INC | $59,609,000 | -16.9% | 1,792,228 | -27.8% | 0.14% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $59,312,000 | +4.0% | 616,363 | +6.7% | 0.13% | +4.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $58,842,000 | +3.8% | 2,443,628 | -4.5% | 0.13% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,356,000 | -52.1% | 496,056 | -52.8% | 0.13% | -51.6% |
| AET | Buy | AETNA INC | $57,120,000 | +1.8% | 528,303 | +3.0% | 0.13% | +2.4% |
| YUM | Buy | YUM! BRANDS INC | $56,663,000 | +40.7% | 775,674 | +54.0% | 0.13% | +42.2% |
| STAA | Buy | STAAR SURGICAL CO | $55,342,000 | -6.2% | 7,751,009 | +1.9% | 0.12% | -5.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $55,231,000 | +7.6% | 1,231,729 | +0.5% | 0.12% | +8.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $55,008,000 | +344.5% | 585,574 | +289.0% | 0.12% | +342.9% |
| TJX | Sell | TJX COMPANIES INC | $54,654,000 | -14.1% | 770,749 | -13.5% | 0.12% | -13.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $54,101,000 | +15.1% | 1,825,258 | +2.2% | 0.12% | +16.2% |
| CSRA | New | CSRA INC | $52,608,000 | – | 1,753,614 | +100.0% | 0.12% | – |
| COO | Buy | COOPER COS INC/THE | $52,810,000 | +6.9% | 393,515 | +18.5% | 0.12% | +7.2% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $52,622,000 | -46.8% | 5,331,522 | -38.2% | 0.12% | -46.2% |
| NFLX | Buy | NETFLIX INC | $51,855,000 | +21.3% | 453,356 | +9.5% | 0.12% | +21.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,929,000 | +22.0% | 761,281 | +17.8% | 0.12% | +23.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $48,949,000 | -22.8% | 13,123,175 | -4.3% | 0.11% | -21.8% |
| COG | Sell | CABOT OIL & GAS CORP | $48,325,000 | -44.8% | 2,731,799 | -31.8% | 0.11% | -44.4% |
| PACW | Sell | PACWEST BANCORP | $48,036,000 | -0.2% | 1,114,534 | -0.8% | 0.11% | 0.0% |
| M | Sell | MACY'S INC | $47,354,000 | -63.1% | 1,353,741 | -45.8% | 0.11% | -62.7% |
| WRK | Buy | WESTROCK CO | $47,350,000 | -10.1% | 1,037,917 | +1.4% | 0.11% | -9.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $46,957,000 | +79.7% | 1,449,289 | +48.1% | 0.11% | +82.8% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $46,662,000 | -1.2% | 6,013,182 | +0.2% | 0.10% | -0.9% |
| PPL | Sell | PPL CORP | $46,469,000 | +2.7% | 1,361,540 | -1.1% | 0.10% | +4.0% |
| MFA | Sell | MFA FINANCIAL INC | $46,635,000 | -7.3% | 7,065,912 | -4.4% | 0.10% | -7.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $46,064,000 | +34.7% | 2,875,404 | +41.1% | 0.10% | +36.8% |
| DVN | Buy | DEVON ENERGY CORP | $45,910,000 | +6.5% | 1,434,684 | +23.4% | 0.10% | +8.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $45,811,000 | +518.2% | 366,487 | +425.8% | 0.10% | +505.9% |
| TMUSP | Buy | TMUS 5.5% CV PFDconvertible pref | $45,709,000 | +0.2% | 654,969 | +2.3% | 0.10% | +1.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $45,186,000 | -6.3% | 1,066,719 | -5.1% | 0.10% | -5.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $45,094,000 | -45.4% | 973,338 | -25.6% | 0.10% | -44.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $45,056,000 | -1.4% | 515,455 | -8.7% | 0.10% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $43,984,000 | -11.3% | 1,650,436 | -15.7% | 0.10% | -10.8% |
| MCD | Buy | MCDONALD'S CORP | $43,583,000 | +47.2% | 368,911 | +22.7% | 0.10% | +48.5% |
| MON | Sell | MONSANTO CO | $42,995,000 | -17.3% | 436,417 | -28.4% | 0.10% | -16.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,886,000 | -46.4% | 3,028,678 | -43.3% | 0.10% | -45.8% |
| DAL | Buy | DELTA AIR LINES INC | $42,802,000 | +20.3% | 844,399 | +6.5% | 0.10% | +21.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,329,000 | -0.6% | 404,063 | -0.1% | 0.10% | +1.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $42,650,000 | +9.8% | 3,048,572 | +3.7% | 0.10% | +10.3% |
| KEY | Sell | KEYCORP | $39,992,000 | -52.3% | 3,031,954 | -53.0% | 0.09% | -52.1% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $39,796,000 | +16.9% | 844,403 | -1.1% | 0.09% | +18.4% |
| ACE | Buy | ACE LTDordinary shares | $39,487,000 | +24.5% | 337,931 | +10.2% | 0.09% | +25.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,028,000 | +9932.9% | 71,458 | +8346.6% | 0.09% | +8700.0% |
| MO | Sell | ALTRIA GROUP INC | $37,536,000 | -4.4% | 644,848 | -10.6% | 0.08% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $37,528,000 | +119.4% | 204,958 | +110.7% | 0.08% | +123.7% |
| TSRO | Sell | TESARO INC | $37,846,000 | +13.6% | 723,347 | -12.9% | 0.08% | +13.3% |
| SYMC | Sell | SYMANTEC CORP | $36,961,000 | -5.9% | 1,760,050 | -12.8% | 0.08% | -5.7% |
| MIDD | Buy | MIDDLEBY CORP | $36,641,000 | +2.8% | 339,678 | +0.3% | 0.08% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,288,000 | -77.2% | 521,758 | -75.7% | 0.08% | -77.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,514,000 | +6624.5% | 76,094 | +10005.4% | 0.08% | +8100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $35,686,000 | +6.9% | 270,261 | +5.6% | 0.08% | +8.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $35,842,000 | -13.2% | 245,327 | -18.9% | 0.08% | -12.0% |
| OSK | Sell | OSHKOSH CORP | $35,565,000 | +6.3% | 910,989 | -1.1% | 0.08% | +6.7% |
| INTU | Buy | INTUIT INC | $35,138,000 | +15.9% | 364,125 | +6.6% | 0.08% | +16.2% |
| LEA | Buy | LEAR CORP | $35,068,000 | +19.8% | 285,503 | +6.1% | 0.08% | +21.5% |
| FTRPR | Sell | FRONTIER COMMUNICATIONSconvertible pref | $35,106,000 | -2.9% | 385,721 | -0.0% | 0.08% | -2.5% |
| AAPRB | Sell | ALCOA INCconvertible pref | $35,065,000 | -1.9% | 1,040,670 | -0.9% | 0.08% | -1.2% |
| APA | Buy | APACHE CORP | $35,171,000 | +32.7% | 790,911 | +16.8% | 0.08% | +33.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $34,992,000 | +12.7% | 429,829 | +5.5% | 0.08% | +14.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $34,828,000 | -25.2% | 916,527 | -34.3% | 0.08% | -24.0% |
| IVZ | Buy | INVESCO LTD | $34,523,000 | +10.7% | 1,031,171 | +3.2% | 0.08% | +11.4% |
| MPLX | New | MPLX LP | $34,348,000 | – | 873,329 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $34,274,000 | +13.3% | 394,401 | +8.7% | 0.08% | +13.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded funds | $33,977,000 | -40.5% | 434,773 | -43.4% | 0.08% | -39.8% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $34,195,000 | +23.8% | 645,068 | +16.5% | 0.08% | +24.2% |
| MYL | Sell | MYLAN NV | $34,186,000 | +17.0% | 632,244 | -12.8% | 0.08% | +18.5% |
| CME | Sell | CME GROUP INC | $33,900,000 | -8.9% | 374,175 | -6.7% | 0.08% | -7.2% |
| BG | Buy | BUNGE LTD | $33,701,000 | -1.1% | 493,570 | +6.2% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $33,720,000 | -1.1% | 464,404 | +7.1% | 0.08% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $33,179,000 | +9.2% | 323,411 | -0.0% | 0.08% | +10.3% |
| HPQ | New | HP INC | $33,029,000 | – | 2,789,582 | +100.0% | 0.08% | – |
| TTE | Sell | TOTAL SA-SPON ADR | $33,257,000 | -46.0% | 739,858 | -46.3% | 0.08% | -45.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $33,243,000 | -20.3% | 341,439 | -26.2% | 0.08% | -19.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $32,979,000 | +7.1% | 456,892 | +7.6% | 0.07% | +7.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $32,498,000 | +10.0% | 750,884 | +10.0% | 0.07% | +10.6% |
| ABT | Sell | ABBOTT LABORATORIES | $32,235,000 | +4.4% | 717,782 | -6.5% | 0.07% | +5.8% |
| SNDK | Sell | SANDISK CORP | $32,509,000 | -48.8% | 427,796 | -63.4% | 0.07% | -48.6% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $32,336,000 | – | 754,996 | +100.0% | 0.07% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORordinary shares | $31,922,000 | +10.9% | 985,555 | +26.0% | 0.07% | +12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $31,584,000 | -17.1% | 1,324,287 | -7.6% | 0.07% | -16.5% |
| BA | Buy | BOEING CO/THE | $31,226,000 | +14.8% | 215,962 | +4.0% | 0.07% | +16.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,072,000 | -28.8% | 3,170,531 | -31.7% | 0.07% | -28.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $30,997,000 | +16.1% | 812,500 | -0.1% | 0.07% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $30,403,000 | +10.6% | 289,362 | +10.3% | 0.07% | +13.1% |
| CBRE | Buy | CBRE GROUP INC - A | $30,342,000 | +14.0% | 877,445 | +5.5% | 0.07% | +15.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $30,695,000 | +7.2% | 485,680 | +4.0% | 0.07% | +7.8% |
| FIVE | Sell | FIVE BELOW | $29,942,000 | -8.4% | 932,778 | -4.2% | 0.07% | -6.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $29,720,000 | +119.0% | 554,271 | +112.4% | 0.07% | +123.3% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $29,759,000 | – | 1,957,772 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $29,097,000 | +610.7% | 1,278,978 | +548.2% | 0.07% | +633.3% |
| LNKD | New | LINKEDIN CORP - A | $29,155,000 | – | 129,533 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $29,347,000 | +12.6% | 307,911 | +5.4% | 0.07% | +13.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $29,314,000 | -18.3% | 3,105,344 | +32.2% | 0.07% | -17.5% |
| DE | Buy | DEERE & CO | $29,062,000 | +23.8% | 381,042 | +20.1% | 0.07% | +24.5% |
| TSLA | Buy | TESLA MOTORS INC | $28,886,000 | +64.6% | 120,356 | +70.3% | 0.06% | +66.7% |
| MIK | Buy | MICHAELS COS INC/THE | $28,632,000 | +3.7% | 1,294,950 | +8.3% | 0.06% | +4.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $28,176,000 | +9.3% | 1,035,493 | +4.3% | 0.06% | +10.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,100,000 | +16.0% | 198,101 | 0.0% | 0.06% | +16.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,952,000 | +27.9% | 147,282 | +5.6% | 0.06% | +28.6% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $27,994,000 | -13.8% | 240,941 | -12.0% | 0.06% | -13.7% |
| OMC | Buy | OMNICOM GROUP | $27,572,000 | +29.5% | 364,415 | +12.8% | 0.06% | +29.2% |
| PINC | Buy | PREMIER INC-CLASS A | $27,329,000 | +47.4% | 774,834 | +43.7% | 0.06% | +51.2% |
| AXLL | Sell | AXIALL CORP | $26,816,000 | -14.8% | 1,741,326 | -13.2% | 0.06% | -12.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $26,350,000 | +27.1% | 4,598,612 | +42.4% | 0.06% | +30.4% |
| ALB | Buy | ALBEMARLE CORP | $26,243,000 | +79.4% | 468,552 | +41.3% | 0.06% | +78.8% |
| SNY | Sell | SANOFI-ADR | $26,157,000 | -10.2% | 613,300 | -0.1% | 0.06% | -9.2% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $26,219,000 | -24.7% | 488,327 | -17.1% | 0.06% | -24.4% |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $25,733,000 | +12.0% | 394,583 | -6.5% | 0.06% | +13.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $25,837,000 | +15.2% | 2,325,593 | +1.3% | 0.06% | +16.0% |
| Sell | ISTAR INCconv. note | $25,340,000 | -10.0% | 15,951,000 | -6.2% | 0.06% | -9.5% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $25,319,000 | +10.3% | 379,035 | +6.0% | 0.06% | +11.8% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERexchange traded funds | $25,200,000 | +27.5% | 1,311,800 | +30.0% | 0.06% | +29.5% |
| XRX | Buy | XEROX CORP | $24,736,000 | +24.3% | 2,327,010 | +13.8% | 0.06% | +24.4% |
| BC | Buy | BRUNSWICK CORP | $24,750,000 | +57.9% | 490,007 | +49.7% | 0.06% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $24,262,000 | +14.4% | 286,378 | +8.5% | 0.06% | +17.0% |
| DIS | Sell | WALT DISNEY CO/THE | $24,130,000 | -3.4% | 229,628 | -6.0% | 0.06% | -1.8% |
| Sell | MGIC INVESTMENT CORPORATIONconv. note | $24,061,000 | -4.0% | 23,149,000 | -1.4% | 0.05% | -3.6% | |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $24,108,000 | +10.1% | 23,042,000 | +6.9% | 0.05% | +10.2% | |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $23,919,000 | +1.2% | 2,949,342 | +5.3% | 0.05% | +1.9% |
| Buy | AMAG PHARMACEUTICALS INCconv. note | $24,025,000 | +140.4% | 19,105,000 | +209.6% | 0.05% | +145.5% | |
| UGI | Buy | UGI CORP | $23,964,000 | +5.7% | 709,815 | +9.0% | 0.05% | +5.9% |
| SO | Buy | SOUTHERN CO/THE | $24,116,000 | +13.5% | 515,405 | +8.4% | 0.05% | +12.5% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $23,794,000 | – | 2,835,988 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,707,000 | -66.5% | 188,400 | -72.3% | 0.05% | -65.8% |
| LUMN | Sell | CENTURYLINK INC | $23,337,000 | -1.0% | 927,547 | -1.1% | 0.05% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $23,419,000 | +13.5% | 170,173 | +19.5% | 0.05% | +15.2% |
| SGY | Buy | STONE ENERGY CORP | $23,351,000 | -8.8% | 5,443,066 | +5.4% | 0.05% | -7.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCordinary shares | $23,623,000 | +17.3% | 486,373 | -1.1% | 0.05% | +17.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $23,590,000 | -6.2% | 588,857 | -1.1% | 0.05% | -5.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,684,000 | +13.4% | 858,124 | +5.6% | 0.05% | +12.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $23,157,000 | -11.7% | 339,202 | -9.4% | 0.05% | -11.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $23,018,000 | +2.2% | 2,453,964 | +7.5% | 0.05% | +4.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $23,029,000 | -2.5% | 1,404,178 | -28.8% | 0.05% | -1.9% |
| SAVE | Sell | SPIRIT AIRLINES INC | $23,071,000 | -86.4% | 578,953 | -83.8% | 0.05% | -86.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $22,561,000 | +5.5% | 609,239 | +1.2% | 0.05% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $22,531,000 | +12.5% | 362,875 | +5.5% | 0.05% | +13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $22,336,000 | +12.9% | 335,274 | +7.6% | 0.05% | +13.6% |
| P | Sell | PANDORA MEDIA INC | $22,063,000 | -40.5% | 1,645,287 | -5.4% | 0.05% | -39.8% |
| HOLX | Buy | HOLOGIC INC | $21,849,000 | +7.1% | 564,738 | +8.4% | 0.05% | +6.5% |
| EXCU | Sell | EXELON CORPconvertible pref | $21,694,000 | -9.6% | 536,049 | -2.5% | 0.05% | -9.3% |
| CXO | Sell | CONCHO RESOURCES INC | $21,233,000 | -27.6% | 228,662 | -23.4% | 0.05% | -27.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $21,085,000 | +25.8% | 505,143 | +14.0% | 0.05% | +29.7% |
| CAG | Buy | CONAGRA FOODS INC | $21,270,000 | +11.1% | 504,495 | +6.7% | 0.05% | +11.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $20,650,000 | +173.0% | 497,590 | +1.2% | 0.05% | +176.5% |
| CCK | Buy | CROWN HOLDINGS INC | $21,022,000 | +17.1% | 414,642 | +5.7% | 0.05% | +17.5% |
| DOX | Buy | AMDOCS LTD | $20,418,000 | -2.9% | 374,168 | +1.2% | 0.05% | -2.1% |
| WFCWS | WELLS FARGO & CO-CW18warrants | $20,269,000 | +13.3% | 989,225 | 0.0% | 0.05% | +15.0% | |
| EACQU | Buy | EASTERLY ACQUISITION CORPstock unit | $20,168,000 | +0.1% | 2,012,800 | +0.4% | 0.05% | +2.2% |
| TWTR | Buy | TWITTER INC | $20,007,000 | -5.5% | 864,598 | +10.0% | 0.04% | -4.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $19,844,000 | +21.0% | 17,135 | +22.0% | 0.04% | +21.6% |
| TUBE | Buy | TUBEMOGUL INC | $19,869,000 | +50.1% | 1,460,956 | +16.1% | 0.04% | +50.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $20,054,000 | +26.3% | 1,113,500 | -0.1% | 0.04% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,758,000 | -68.0% | 329,017 | -57.6% | 0.04% | -67.4% |
| GDDY | New | GODADDY INC - CLASS A | $19,272,000 | – | 601,125 | +100.0% | 0.04% | – |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $19,475,000 | +19.2% | 8,276,000 | -0.8% | 0.04% | +18.9% | |
| BBT | Buy | BB&T CORP | $19,638,000 | +2826.7% | 519,385 | +2655.8% | 0.04% | +2100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,554,000 | -12.0% | 583,876 | -1.1% | 0.04% | -12.0% |
| JLL | Buy | JONES LANG LASALLE INC | $19,020,000 | +14.8% | 118,978 | +3.2% | 0.04% | +16.2% |
| QEP | Sell | QEP RESOURCES INC | $19,147,000 | +6.2% | 1,428,915 | -0.7% | 0.04% | +7.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $19,033,000 | +3.5% | 735,128 | +6.7% | 0.04% | +4.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $18,483,000 | +7.2% | 309,353 | -1.2% | 0.04% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $18,422,000 | +3.4% | 333,005 | +5.4% | 0.04% | +5.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $18,456,000 | +17.1% | 368,597 | +13.1% | 0.04% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $18,055,000 | -4.2% | 122,929 | -4.0% | 0.04% | -2.4% |
| Sell | INTEL CORPconvertible bonds | $18,006,000 | +9.3% | 10,827,000 | -0.8% | 0.04% | +10.8% | |
| Buy | STONE ENERGY CORPconv. note | $18,124,000 | -11.5% | 24,533,000 | +0.8% | 0.04% | -10.9% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $18,240,000 | +141.7% | 272,088 | +145.9% | 0.04% | +141.2% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $17,695,000 | -4.1% | 5,726,674 | +4.0% | 0.04% | -2.4% |
| EGN | Buy | ENERGEN CORP | $17,780,000 | -5.2% | 433,774 | +15.4% | 0.04% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $17,896,000 | +20.6% | 338,368 | +8.6% | 0.04% | +21.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $17,537,000 | +166.4% | 2,219,926 | +186.9% | 0.04% | +166.7% |
| Sell | GILEAD SCIENCES INCconv. note | $17,582,000 | +1.5% | 3,935,000 | -2.6% | 0.04% | +2.6% | |
| AEE | Sell | AMEREN CORPORATION | $17,787,000 | +1.4% | 411,453 | -0.9% | 0.04% | +2.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,230,000 | +50.6% | 662,193 | +56.9% | 0.04% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $17,131,000 | +0.6% | 370,086 | -2.0% | 0.04% | +2.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,088,000 | +44.6% | 303,745 | +6.2% | 0.04% | +50.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $17,239,000 | +5.9% | 153,055 | +0.3% | 0.04% | +8.3% |
| TUMI | Sell | TUMI HOLDINGS INC | $16,614,000 | -15.7% | 999,035 | -10.7% | 0.04% | -13.6% |
| HUBB | New | HUBBELL INC | $16,938,000 | – | 167,639 | +100.0% | 0.04% | – |
| THS | Buy | TREEHOUSE FOODS INC | $17,026,000 | +222.1% | 216,997 | +219.3% | 0.04% | +216.7% |
| KMIPRA | New | KINDER MORGAN INC/DELAWAconvertible pref | $16,701,000 | – | 387,815 | +100.0% | 0.04% | – |
| SUNEQ | Buy | SUNEDISON INC | $16,707,000 | +7.4% | 3,282,236 | +51.5% | 0.04% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $16,166,000 | +15.3% | 375,409 | +1.9% | 0.04% | +19.4% |
| CNC | Buy | CENTENE CORP | $16,229,000 | +26.6% | 246,600 | +4.4% | 0.04% | +27.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $16,335,000 | -20.8% | 942,063 | -14.6% | 0.04% | -19.6% |
| SRE | SEMPRA ENERGY | $15,939,000 | -2.8% | 169,544 | 0.0% | 0.04% | -2.7% | |
| HCHC | New | HC2 HOLDINGS INC | $15,870,000 | – | 3,000,000 | +100.0% | 0.04% | – |
| Buy | SALESFORCE.COM INCconv. note | $15,869,000 | +41.5% | 12,337,000 | +34.8% | 0.04% | +44.0% | |
| FE | Buy | FIRSTENERGY CORP | $16,100,000 | +110.5% | 507,429 | +107.7% | 0.04% | +111.8% |
| ALR | Buy | ALERE INC | $15,711,000 | -14.7% | 401,921 | +5.1% | 0.04% | -14.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,508,000 | +16.1% | 387,608 | -17.4% | 0.04% | +16.7% |
| MCK | Buy | MCKESSON CORP | $15,416,000 | +182.0% | 78,163 | +164.5% | 0.04% | +191.7% |
| ANTX | Sell | ANTHEM INCconvertible pref | $15,289,000 | -31.9% | 332,015 | -28.5% | 0.04% | -30.0% |
| CRI | Buy | CARTER'S INC | $15,339,000 | +4.5% | 172,297 | +6.4% | 0.04% | +6.1% |
| HSY | Sell | HERSHEY CO/THE | $15,381,000 | -40.8% | 172,301 | -39.1% | 0.04% | -39.7% |
| Sell | NVIDIA CORPconv. note | $15,004,000 | -36.5% | 9,008,000 | -49.8% | 0.03% | -35.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $15,048,000 | +8.7% | 163,036 | -3.6% | 0.03% | +9.7% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $15,023,000 | – | 813,800 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,849,000 | +15.0% | 3,648,422 | +5.7% | 0.03% | +17.2% |
| XL | Buy | XL GROUP PLCordinary shares | $15,035,000 | +17.2% | 383,747 | +8.6% | 0.03% | +17.2% |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $14,930,000 | -1.9% | 13,390,000 | -1.6% | 0.03% | 0.0% | |
| Sell | LIBERTY MEDIA CORPconv. note | $15,243,000 | +2.3% | 15,564,000 | -1.2% | 0.03% | +3.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $14,911,000 | -27.3% | 279,387 | -32.1% | 0.03% | -26.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $14,670,000 | +148.1% | 237,481 | +153.4% | 0.03% | +153.8% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $14,396,000 | -44.7% | 1,425,300 | -25.5% | 0.03% | -43.1% |
| GRFS | Buy | GRIFOLS SA-ADR | $14,423,000 | -43.3% | 890,304 | +6.3% | 0.03% | -42.1% |
| SLGN | SILGAN HOLDINGS INC | $14,538,000 | +3.2% | 270,620 | 0.0% | 0.03% | +3.1% | |
| DST | Buy | DST SYSTEMS INC | $14,601,000 | +11.4% | 128,017 | +2.7% | 0.03% | +13.8% |
| NEM | Buy | NEWMONT MINING CORP | $14,626,000 | +181.0% | 813,007 | +151.0% | 0.03% | +175.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,760,000 | -34.1% | 305,923 | -22.1% | 0.03% | -34.0% |
| DLX | Sell | DELUXE CORP | $14,798,000 | -5.6% | 271,319 | -3.6% | 0.03% | -5.7% |
| CHE | Sell | CHEMED CORP | $14,155,000 | +10.9% | 94,491 | -1.2% | 0.03% | +10.3% |
| AA | Buy | ALCOA INC | $14,303,000 | +27.5% | 1,449,060 | +24.8% | 0.03% | +28.0% |
| WAB | Sell | WABTEC CORP | $14,042,000 | -19.5% | 197,444 | -0.3% | 0.03% | -17.9% |
| Buy | FOREST CITY ENTERPRISESconv. note | $13,962,000 | +3.8% | 12,082,000 | +0.5% | 0.03% | +6.7% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $14,315,000 | -0.2% | 203,161 | +1.1% | 0.03% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL A | $14,286,000 | -10.9% | 2,555,700 | +6.1% | 0.03% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $14,358,000 | +37.9% | 439,469 | +23.8% | 0.03% | +39.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,273,000 | +20.4% | 394,269 | +3.2% | 0.03% | +18.5% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $13,752,000 | -8.1% | 851,461 | +0.0% | 0.03% | -6.1% |
| TER | Buy | TERADYNE INC | $13,879,000 | +78.9% | 671,436 | +55.9% | 0.03% | +82.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $13,813,000 | -43.2% | 67,748 | -46.6% | 0.03% | -42.6% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $13,629,000 | -72.5% | 811,295 | -77.5% | 0.03% | -72.1% |
| MD | Sell | MEDNAX INC | $13,729,000 | -17.6% | 191,579 | -11.7% | 0.03% | -16.2% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $13,663,000 | -3.4% | 367,358 | -0.8% | 0.03% | -3.1% |
| VIAB | Buy | VIACOM INC-CLASS B | $13,940,000 | +0.7% | 338,682 | +5.5% | 0.03% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENconv. note | $13,911,000 | +11.4% | 13,680,000 | +14.1% | 0.03% | +10.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $13,944,000 | +5.6% | 288,700 | +1.6% | 0.03% | +3.3% |
| AVY | Buy | AVERY DENNISON CORP | $13,908,000 | +18.2% | 221,952 | +6.7% | 0.03% | +19.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,640,000 | +15.4% | 59,707 | +7.3% | 0.03% | +19.2% |
| ARES CAPITAL CORPconv. note | $13,134,000 | -0.7% | 13,142,000 | 0.0% | 0.03% | 0.0% | ||
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $13,260,000 | +19.7% | 354,902 | +15.1% | 0.03% | +20.0% |
| CRTO | New | CRITEO SA-SPON ADR | $13,394,000 | – | 338,237 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPconv. note | $13,329,000 | +6.6% | 14,012,000 | +7.6% | 0.03% | +7.1% | |
| VOYA | Buy | VOYA FINANCIAL INC | $13,467,000 | -1.9% | 364,877 | +3.1% | 0.03% | -3.2% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $13,326,000 | +87.2% | 451,115 | +62.1% | 0.03% | +87.5% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $12,642,000 | +8.7% | 3,389,153 | -0.0% | 0.03% | +11.5% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $12,673,000 | +8.0% | 11,334,000 | +9.6% | 0.03% | +11.5% | |
| Sell | WESCO INTERNATIONAL INCconvertible bonds | $12,836,000 | -7.3% | 8,196,000 | -1.0% | 0.03% | -6.5% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $12,412,000 | +7.8% | 722,471 | +0.1% | 0.03% | +7.7% |
| Sell | VECTOR GROUP LTDconv. note | $12,450,000 | +1.8% | 8,125,000 | -0.1% | 0.03% | +3.7% | |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $12,510,000 | +8.3% | 9,545,000 | -2.0% | 0.03% | +7.7% | |
| SPLS | Buy | STAPLES INC | $12,202,000 | -12.2% | 1,288,563 | +8.7% | 0.03% | -9.7% |
| SWI | Buy | SOLARWINDS INC | $12,324,000 | +58.7% | 209,226 | +5.7% | 0.03% | +64.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,478,000 | +293.0% | 2,671,903 | +299.7% | 0.03% | +300.0% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $12,397,000 | +12.5% | 118,629 | +5.8% | 0.03% | +12.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,330,000 | +4.5% | 169,719 | +3.4% | 0.03% | +7.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $12,441,000 | +2.1% | 800,600 | -0.1% | 0.03% | +3.7% |
| MBBYF | Sell | MOBILEYE NVordinary shares | $12,254,000 | -25.6% | 289,809 | -19.9% | 0.03% | -24.3% |
| Buy | ELECTRONICS FOR IMAGINGconv. note | $11,776,000 | +18.3% | 11,058,000 | +13.6% | 0.03% | +22.7% | |
| Sell | TESLA MOTORS INCconv. note | $11,855,000 | -30.1% | 12,938,000 | -28.2% | 0.03% | -28.9% | |
| New | RED HAT INCconv. note | $11,825,000 | – | 9,083,000 | +100.0% | 0.03% | – | |
| TRV | Buy | TRAVELERS COS INC/THE | $11,940,000 | +13.8% | 105,794 | +0.4% | 0.03% | +17.4% |
| DUK | Sell | DUKE ENERGY CORP | $11,908,000 | -30.3% | 166,808 | -29.7% | 0.03% | -28.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,126,000 | +3.3% | 74,587 | +1.6% | 0.03% | +3.8% |
| USB | Buy | US BANCORP | $11,777,000 | +679.9% | 276,021 | +649.8% | 0.03% | +800.0% |
| AIZ | Buy | ASSURANT INC | $12,112,000 | +7.5% | 150,394 | +5.5% | 0.03% | +8.0% |
| CAVM | Buy | CAVIUM INC | $11,916,000 | +158.8% | 181,340 | +141.7% | 0.03% | +170.0% |
| HCA | Sell | HCA HOLDINGS INC | $12,141,000 | -75.0% | 179,518 | -71.4% | 0.03% | -75.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDordinary shares | $12,024,000 | +69.9% | 277,440 | +19.2% | 0.03% | +68.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,565,000 | -5.2% | 143,645 | -6.4% | 0.03% | -3.7% |
| Sell | PRICELINE GROUP INC/THEconv. note | $11,311,000 | -55.5% | 7,955,000 | -56.0% | 0.03% | -54.4% | |
| RYN | Sell | RAYONIER INC | $11,534,000 | -6.6% | 519,549 | -7.2% | 0.03% | -7.1% |
| ENDP | ENDO INTERNATIONAL PLC | $11,308,000 | -11.6% | 184,701 | 0.0% | 0.03% | -10.3% | |
| New | CITRIX SYSTEMS INCconv. note | $11,508,000 | – | 10,582,000 | +100.0% | 0.03% | – | |
| New | NXP SEMICONDUCTOR NVconv. note | $11,432,000 | – | 10,434,000 | +100.0% | 0.03% | – | |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $11,414,000 | +98.3% | 610,064 | +89.8% | 0.03% | +100.0% |
| Buy | VERINT SYSTEMS INCconv. note | $10,963,000 | +14.3% | 11,694,000 | +16.2% | 0.02% | +19.0% | |
| TERP | Buy | TERRAFORM POWER INC - A | $11,232,000 | +19.3% | 892,882 | +34.9% | 0.02% | +19.0% |
| SNA | Buy | SNAP-ON INC | $11,127,000 | +13.7% | 64,906 | +0.1% | 0.02% | +13.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,935,000 | +20.7% | 255,732 | -0.6% | 0.02% | +25.0% |
| CGNX | Sell | COGNEX CORP | $11,251,000 | -19.9% | 333,150 | -18.4% | 0.02% | -19.4% |
| New | PRICELINE GROUP INC/THEconv. note | $11,204,000 | – | 11,106,000 | +100.0% | 0.02% | – | |
| MCFT | Buy | MCBC HOLDINGS INC | $10,905,000 | +8.3% | 795,970 | +2.5% | 0.02% | +8.7% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $11,245,000 | +4.6% | 7,478,000 | +4.0% | 0.02% | +4.2% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $11,122,000 | +1.2% | 154,304 | -3.3% | 0.02% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $11,247,000 | +279.3% | 187,299 | +312.3% | 0.02% | +257.1% |
| SU | Sell | SUNCOR ENERGY INC | $11,086,000 | -11.1% | 429,694 | -8.0% | 0.02% | -10.7% |
| Sell | YAHOO INCconvertible zero | $10,466,000 | -3.1% | 10,762,000 | -3.6% | 0.02% | 0.0% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $10,767,000 | +3.6% | 95,309 | +8.0% | 0.02% | +4.3% |
| OA | Buy | ORBITAL ATK INC | $10,456,000 | +30.9% | 117,037 | +5.3% | 0.02% | +33.3% |
| PACEU | PACE HOLDINGS CORPstock unit | $10,100,000 | -1.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,356,000 | +1.4% | 150,700 | 0.0% | 0.02% | 0.0% | |
| BPOP | Sell | POPULAR INC | $10,081,000 | -8.2% | 355,712 | -2.1% | 0.02% | -8.0% |
| Sell | HOLOGIC INCconvertible bonds | $10,357,000 | -1.5% | 7,751,000 | -0.6% | 0.02% | -4.2% | |
| Buy | MEDIDATA SOLUTIONS INCconv. note | $10,283,000 | +3.5% | 9,429,000 | +0.1% | 0.02% | +4.5% | |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $10,240,000 | +4.1% | 9,864,000 | +3.3% | 0.02% | +4.5% | |
| HCP | Buy | HCP INC | $10,147,000 | +9.2% | 265,359 | +6.4% | 0.02% | +9.5% |
| AREPRD | New | ALEXANDRIA REAL ESTATE Econvertible pref | $10,257,000 | – | 373,196 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $10,263,000 | -0.1% | 10,086,000 | +2.9% | 0.02% | 0.0% | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $10,223,000 | +18.1% | 226,638 | +5.7% | 0.02% | +21.1% |
| STRA | Sell | STRAYER EDUCATION INC | $10,106,000 | +8.3% | 168,095 | -1.0% | 0.02% | +9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $10,221,000 | -53.2% | 147,719 | -64.1% | 0.02% | -53.1% |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $10,226,000 | -6.4% | 10,271,000 | -0.1% | 0.02% | -4.2% | |
| Sell | COBALT INTL ENERGY INCconv. note | $9,730,000 | -28.5% | 17,355,000 | -9.3% | 0.02% | -26.7% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $9,889,000 | -3.2% | 121,582 | -7.5% | 0.02% | -4.3% |
| GLW | Sell | CORNING INC | $9,669,000 | -57.0% | 528,959 | -59.7% | 0.02% | -56.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,825,000 | +2.6% | 50,530 | -3.1% | 0.02% | +4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $9,900,000 | -42.9% | 167,603 | -41.0% | 0.02% | -43.6% |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $9,557,000 | +7.2% | 9,509,000 | +7.6% | 0.02% | +10.0% | |
| NYLD | New | NRG YIELD INC-CLASS C | $9,606,000 | – | 650,771 | +100.0% | 0.02% | – |
| MESG | New | XURA INC | $9,754,000 | – | 396,815 | +100.0% | 0.02% | – |
| MDVN | MEDIVATION INC | $9,546,000 | +13.7% | 197,488 | 0.0% | 0.02% | +15.8% | |
| LCI | Buy | LANNETT CO INC | $9,659,000 | +80.6% | 240,763 | +86.9% | 0.02% | +83.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,799,000 | +22.0% | 177,493 | +8.7% | 0.02% | +22.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,687,000 | +4.5% | 138,953 | +8.5% | 0.02% | +4.8% |
| NTES | Buy | NETEASE INC-ADR | $9,692,000 | +64.9% | 53,479 | +9.3% | 0.02% | +69.2% |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $9,740,000 | -5.0% | 7,289,000 | -4.3% | 0.02% | -4.3% | |
| FISV | Buy | FISERV INC | $9,589,000 | +14.5% | 104,842 | +8.5% | 0.02% | +15.8% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $9,778,000 | +4.6% | 8,971 | +3.2% | 0.02% | +4.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $9,899,000 | -5.3% | 531,104 | +3.5% | 0.02% | -4.3% |
| WCIC | Sell | WCI COMMUNITIES INC | $9,610,000 | -22.0% | 431,342 | -20.7% | 0.02% | -21.4% |
| NVDA | Buy | NVIDIA CORP | $9,278,000 | +37.8% | 281,504 | +3.0% | 0.02% | +40.0% |
| Buy | RADIAN GROUP INC.conv. note | $9,297,000 | -11.8% | 7,427,000 | +1.4% | 0.02% | -12.5% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,230,000 | -29.9% | 407,525 | -20.3% | 0.02% | -27.6% |
| Buy | FIDELITY NATL FINANCIALconv. note | $9,403,000 | +4.4% | 4,928,000 | +1.4% | 0.02% | +5.0% | |
| EPRPRC | Buy | EPR PROPERTIESconvertible pref | $9,405,000 | +10.5% | 355,170 | +0.9% | 0.02% | +10.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,432,000 | -1.3% | 183,324 | -18.3% | 0.02% | 0.0% |
| AME | AMETEK INC | $9,306,000 | +2.4% | 173,663 | 0.0% | 0.02% | +5.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,353,000 | -88.1% | 241,629 | -90.5% | 0.02% | -88.1% |
| SAFM | Buy | SANDERSON FARMS INC | $9,295,000 | +335.4% | 119,903 | +285.0% | 0.02% | +320.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $9,267,000 | +10.0% | 339,201 | +5.6% | 0.02% | +10.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $9,308,000 | -5.5% | 218,562 | +8.8% | 0.02% | -4.5% |
| TSO | Buy | TESORO CORP | $9,234,000 | +14.4% | 87,637 | +5.5% | 0.02% | +16.7% |
| EFX | Buy | EQUIFAX INC | $8,985,000 | +20.9% | 80,676 | +5.5% | 0.02% | +17.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,055,000 | +327.3% | 343,777 | +246.2% | 0.02% | +300.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $8,809,000 | +15.9% | 244,826 | -0.8% | 0.02% | +17.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,995,000 | +16.0% | 248,615 | -3.5% | 0.02% | +17.6% |
| NUE | Buy | NUCOR CORP | $8,828,000 | +32.9% | 219,064 | +23.8% | 0.02% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCordinary shares | $8,691,000 | -57.8% | 300,119 | -75.8% | 0.02% | -56.5% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $8,747,000 | +3.6% | 419,307 | -0.5% | 0.02% | +5.3% |
| STI | Buy | SUNTRUST BANKS INC | $8,975,000 | +27.6% | 209,513 | +13.9% | 0.02% | +25.0% |
| Sell | ECHO GLOBAL LOGISTICSconv. note | $8,639,000 | -3.0% | 9,873,000 | -1.0% | 0.02% | 0.0% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $8,858,000 | +38.8% | 548,802 | -8.8% | 0.02% | +42.9% |
| EME | Buy | EMCOR GROUP INC | $8,710,000 | +18.6% | 181,323 | +9.3% | 0.02% | +25.0% |
| New | EURONET WORLDWIDE INCconvertible bonds | $8,726,000 | – | 7,391,000 | +100.0% | 0.02% | – | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $9,031,000 | -11.7% | 105,568 | -6.5% | 0.02% | -13.0% |
| Buy | JARDEN CORPconvertible bonds | $8,944,000 | +18.8% | 7,290,000 | +10.7% | 0.02% | +17.6% | |
| IDA | Sell | IDACORP INC | $8,961,000 | -6.7% | 131,774 | -11.2% | 0.02% | -4.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCordinary shares | $8,614,000 | +26.0% | 60,461 | -20.6% | 0.02% | +26.7% |
| HBI | Sell | HANESBRANDS INC | $8,564,000 | -0.5% | 291,003 | -2.2% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,358,000 | +33.7% | 74,507 | +14.8% | 0.02% | +35.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $8,444,000 | +62.0% | 413,908 | +4.3% | 0.02% | +58.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $8,403,000 | +27.1% | 801,829 | +18.5% | 0.02% | +26.7% |
| PPG | Buy | PPG INDUSTRIES INC | $8,439,000 | +17.5% | 85,400 | +4.2% | 0.02% | +18.8% |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $8,389,000 | +0.5% | 8,901,000 | +2.3% | 0.02% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBBER | $8,357,000 | -5.0% | 220,801 | -0.8% | 0.02% | -5.0% |
| KRE | New | SPDR S&P REGIONAL BANKINGexchange traded funds | $8,522,000 | – | 203,300 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP/THE | $8,090,000 | -7.3% | 517,917 | -0.3% | 0.02% | -10.0% |
| QLGC | Sell | QLOGIC CORP | $7,810,000 | -62.5% | 640,136 | -68.5% | 0.02% | -61.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,831,000 | -83.6% | 101,930 | -82.1% | 0.02% | -83.2% |
| MTZ | Buy | MASTEC INC | $7,966,000 | +239.1% | 458,337 | +208.9% | 0.02% | +260.0% |
| KBR | Buy | KBR INC | $7,790,000 | +7.3% | 460,361 | +5.7% | 0.02% | +12.5% |
| GB | Sell | GREATBATCH INC | $7,937,000 | -7.8% | 151,188 | -1.0% | 0.02% | -5.3% |
| PGTI | Buy | PGT INC | $7,800,000 | -5.8% | 684,838 | +1.5% | 0.02% | -5.3% |
| Buy | SAFEGUARD SCIENTIFICS INconv. note | $8,108,000 | +0.1% | 7,354,000 | +1.4% | 0.02% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $7,857,000 | -51.2% | 324,682 | -50.9% | 0.02% | -50.0% |
| AVA | Sell | AVISTA CORP | $7,983,000 | -5.5% | 225,692 | -11.2% | 0.02% | -5.3% |
| Buy | HURON CONSULTING GROUP Iconv. note | $8,029,000 | +15.0% | 8,115,000 | +21.1% | 0.02% | +12.5% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $8,047,000 | +8.1% | 160,113 | +2.0% | 0.02% | +5.9% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $8,071,000 | +32.0% | 267,714 | +18.6% | 0.02% | +28.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,838,000 | -2.6% | 277,658 | -9.2% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $7,956,000 | +13.5% | 103,853 | +5.7% | 0.02% | +12.5% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $7,921,000 | -1.9% | 69,993 | -0.6% | 0.02% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $7,796,000 | -4.3% | 354,668 | -26.5% | 0.02% | 0.0% |
| DCUC | Sell | DOMINION RESOURCES INCconvertible pref | $7,852,000 | -15.7% | 163,313 | -13.0% | 0.02% | -14.3% |
| BBY | Sell | BEST BUY CO INC | $7,857,000 | -29.5% | 258,024 | -14.0% | 0.02% | -28.0% |
| Buy | TIVO INCconv. note | $8,088,000 | +2.7% | 9,351,000 | +3.2% | 0.02% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $7,790,000 | +37.3% | 319,900 | 0.0% | 0.02% | +38.5% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $7,868,000 | -36.9% | 971,429 | -31.3% | 0.02% | -35.7% |
| ALKS | Sell | ALKERMES PLC | $8,040,000 | -72.9% | 101,282 | -80.0% | 0.02% | -72.7% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $8,037,000 | +14.8% | 145,353 | +5.4% | 0.02% | +12.5% |
| AGCO | Buy | AGCO CORP | $7,384,000 | +1.3% | 162,666 | +4.1% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,726,000 | +13.7% | 100,496 | +9.3% | 0.02% | +13.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,667,000 | +147.8% | 280,832 | +102.3% | 0.02% | +142.9% |
| ALRPRB | Buy | ALERE INCconvertible pref | $7,344,000 | -12.6% | 25,411 | +0.0% | 0.02% | -10.5% |
| MDCO | Buy | MEDICINES COMPANY | $7,707,000 | -1.5% | 206,397 | +0.1% | 0.02% | -5.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,359,000 | +5.3% | 111,404 | +0.1% | 0.02% | +6.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,360,000 | +33.4% | 750,285 | +15.9% | 0.02% | +41.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,437,000 | +132.9% | 92,513 | +84.1% | 0.02% | +142.9% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $7,589,000 | +19.3% | 379,475 | +9.1% | 0.02% | +21.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,488,000 | +76.4% | 84,450 | +47.3% | 0.02% | +88.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $7,629,000 | -1.6% | 467,447 | +8.9% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,614,000 | +12.7% | 565,277 | +5.7% | 0.02% | +13.3% |
| EGL | Sell | ENGILITY HOLDINGS INC | $7,716,000 | +13.3% | 237,554 | -10.1% | 0.02% | +13.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $7,332,000 | -28.3% | 798,645 | -18.9% | 0.02% | -26.1% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $7,416,000 | +4.8% | 63,193 | -0.4% | 0.02% | +6.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $7,262,000 | -18.8% | 535,495 | -16.6% | 0.02% | -20.0% |
| FOLD | AMICUS THERAPEUTICS INC | $7,054,000 | -30.7% | 727,200 | 0.0% | 0.02% | -30.4% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $7,106,000 | +8.7% | 295,822 | +2.6% | 0.02% | +6.7% |
| SRI | Buy | STONERIDGE INC | $7,171,000 | +27.1% | 484,503 | +6.0% | 0.02% | +23.1% |
| MTRX | Sell | MATRIX SERVICE CO | $7,299,000 | -10.9% | 355,339 | -2.6% | 0.02% | -11.1% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $6,929,000 | -15.6% | 396,837 | -0.7% | 0.02% | -11.1% |
| CAA | New | CALATLANTIC GROUP INC | $7,164,000 | – | 188,918 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $6,990,000 | -4.7% | 263,488 | +6.4% | 0.02% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $7,215,000 | +3009.9% | 122,814 | +2937.7% | 0.02% | +1500.0% |
| CVX | Buy | CHEVRON CORP | $7,173,000 | +86.0% | 79,738 | +63.1% | 0.02% | +77.8% |
| BNCN | Sell | BNC BANCORP | $7,110,000 | -11.3% | 280,109 | -22.3% | 0.02% | -11.1% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $7,093,000 | – | 82,037 | +100.0% | 0.02% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $7,000,000 | +14.0% | 162,193 | -1.0% | 0.02% | +14.3% |
| UCP | UCP INC - CL A | $6,828,000 | +7.3% | 948,388 | 0.0% | 0.02% | +7.1% | |
| EXPR | Sell | EXPRESS INC | $6,657,000 | -18.8% | 385,264 | -16.0% | 0.02% | -16.7% |
| WEB | Sell | WEB.COM GROUP INC | $6,773,000 | -5.3% | 338,510 | -0.2% | 0.02% | -6.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,747,000 | +27.8% | 481,593 | +5.4% | 0.02% | +25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,761,000 | +9.3% | 567,660 | -0.9% | 0.02% | +7.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,648,000 | +7.6% | 126,875 | -1.0% | 0.02% | +7.1% |
| Buy | GENERAL CABLE CORPconvertible bonds | $6,748,000 | +2.5% | 11,006,000 | +0.6% | 0.02% | 0.0% | |
| AVGTF | Sell | AVG TECHNOLOGIESordinary shares | $6,672,000 | -15.3% | 332,773 | -8.1% | 0.02% | -16.7% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,783,000 | – | 325,000 | +100.0% | 0.02% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,576,000 | +81.8% | 356,984 | +143.0% | 0.02% | +87.5% |
| CASH | Sell | META FINANCIAL GROUP INC | $6,430,000 | +5.9% | 139,994 | -3.7% | 0.02% | +7.1% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $6,665,000 | -2.3% | 4,669,000 | +1.1% | 0.02% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $6,523,000 | +23.1% | 401,400 | 0.0% | 0.02% | +25.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $6,582,000 | -3.0% | 192,053 | -8.5% | 0.02% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $6,696,000 | +2.7% | 104,638 | -2.1% | 0.02% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $6,663,000 | +66.6% | 286,077 | +60.0% | 0.02% | +66.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $6,476,000 | -24.7% | 144,079 | -38.2% | 0.02% | -21.1% |
| CAT | Buy | CATERPILLAR INC | $6,742,000 | +27.5% | 99,209 | +22.7% | 0.02% | +25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,563,000 | +445.1% | 219,850 | +297.9% | 0.02% | +400.0% |
| OFG | Buy | OFG BANCORP | $6,581,000 | +45.3% | 899,043 | +73.3% | 0.02% | +50.0% |
| Sell | OM ASSET MANAGEMENT PLCordinary shares | $6,808,000 | -11.5% | 444,137 | -11.0% | 0.02% | -11.8% | |
| CIT | CIT GROUP INC | $6,610,000 | -0.8% | 166,493 | 0.0% | 0.02% | 0.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $6,043,000 | -11.7% | 299,922 | -14.5% | 0.01% | -6.7% |
| GEO | Buy | GEO GROUP INC/THE | $6,311,000 | +997.6% | 218,275 | +1029.1% | 0.01% | +1300.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $6,298,000 | -3.1% | 422,396 | -9.8% | 0.01% | -6.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $6,159,000 | +3.2% | 946,022 | +4.9% | 0.01% | +7.7% |
| TRVN | Sell | TREVENA INC | $6,332,000 | +1.1% | 603,080 | -0.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $6,168,000 | +11.4% | 24,901 | -4.8% | 0.01% | +16.7% |
| New | TWITTER INCconvertible bonds | $6,247,000 | – | 7,476,000 | +100.0% | 0.01% | – | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $6,141,000 | -13.9% | 226,093 | -14.5% | 0.01% | -12.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,095,000 | +95.1% | 125,000 | -0.4% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,091,000 | -31.8% | 57,237 | -30.1% | 0.01% | -30.0% |
| OPK | New | OPKO HEALTH INC | $5,990,000 | – | 596,001 | +100.0% | 0.01% | – |
| Buy | INSULET CORPORATIONconv. note | $6,103,000 | +15.5% | 5,893,000 | +2.9% | 0.01% | +16.7% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $6,309,000 | -15.3% | 216,930 | +7.8% | 0.01% | -17.6% |
| CPE | Sell | CALLON PETROLEUM CO | $6,092,000 | +7.1% | 730,373 | -6.4% | 0.01% | +7.7% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,189,000 | -15.8% | 517,914 | -17.7% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $6,035,000 | +7.5% | 143,616 | +5.5% | 0.01% | +7.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,087,000 | +1.8% | 33,060 | -3.3% | 0.01% | +7.7% |
| Buy | INFINERA CORPconv. note | $6,082,000 | +19.9% | 3,937,000 | +26.0% | 0.01% | +27.3% | |
| New | MONSTER WORLDWIDE INCconv. note | $6,068,000 | – | 4,778,000 | +100.0% | 0.01% | – | |
| PRFT | Buy | PERFICIENT INC | $6,028,000 | +11.5% | 352,099 | +0.5% | 0.01% | +16.7% |
| SRCLP | Sell | STERICYCLE INCconvertible pref | $6,263,000 | -11.9% | 68,787 | -1.7% | 0.01% | -12.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $6,404,000 | +0.6% | 339,376 | -0.3% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $5,807,000 | -19.5% | 735,041 | -0.1% | 0.01% | -18.8% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $5,776,000 | +16.1% | 147,163 | +5.7% | 0.01% | +18.2% |
| NWHM | Buy | NEW HOME CO INC/THE | $5,770,000 | +102.3% | 445,239 | +102.2% | 0.01% | +116.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,691,000 | -8.4% | 74,119 | -50.9% | 0.01% | -7.1% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $5,753,000 | +0.2% | 6,921,000 | +1.3% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,653,000 | +9.0% | 274,933 | +8.8% | 0.01% | +8.3% |
| KSS | KOHLS CORP | $5,804,000 | +2.9% | 121,853 | 0.0% | 0.01% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $5,672,000 | +29.4% | 365,928 | +30.5% | 0.01% | +30.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $5,845,000 | -17.5% | 246,404 | -12.4% | 0.01% | -18.8% |
| ARRS | Sell | ARRIS GROUP INC | $5,591,000 | +16.6% | 182,900 | -0.9% | 0.01% | +18.2% |
| Sell | CEMEX SAB DE CVconv. note | $5,592,000 | -10.8% | 5,992,000 | -1.5% | 0.01% | -7.1% | |
| QURE | Sell | UNIQURE NVordinary shares | $5,746,000 | -19.3% | 347,372 | -0.2% | 0.01% | -18.8% |
| CLX | Buy | CLOROX COMPANY | $5,700,000 | +18.9% | 44,938 | +8.3% | 0.01% | +18.2% |
| New | TELIGENT INCconv. note | $5,722,000 | – | 5,865,000 | +100.0% | 0.01% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5,875,000 | +11.2% | 57,705 | 0.0% | 0.01% | +8.3% | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $5,662,000 | +64.0% | 281,982 | -0.4% | 0.01% | +62.5% |
| Buy | ENCORE CAPITAL GROUP INCconv. note | $5,890,000 | -11.6% | 6,909,000 | +2.8% | 0.01% | -13.3% | |
| ICUI | Sell | ICU MEDICAL INC | $5,570,000 | +2.1% | 49,387 | -0.9% | 0.01% | +8.3% |
| SNX | Sell | SYNNEX CORP | $5,704,000 | -14.7% | 63,423 | -19.3% | 0.01% | -13.3% |
| Buy | CARRIAGE SERVICES INCconv. note | $5,345,000 | +9.1% | 4,537,000 | +2.7% | 0.01% | +9.1% | |
| SHPG | Sell | SHIRE PLC-ADR | $5,405,000 | -25.9% | 26,367 | -25.9% | 0.01% | -25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $5,385,000 | +26.8% | 98,009 | +5.7% | 0.01% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDordinary shares | $5,517,000 | +27.6% | 392,393 | +16.8% | 0.01% | +20.0% |
| BXLT | Buy | BAXALTA INC | $5,225,000 | +1275.0% | 133,884 | +1009.0% | 0.01% | +1100.0% |
| PRTA | Sell | PROTHENA CORP PLCordinary shares | $5,362,000 | +23.4% | 78,727 | -17.8% | 0.01% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,497,000 | +9.2% | 188,839 | +3.3% | 0.01% | +9.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,432,000 | +9.7% | 398,292 | +7.5% | 0.01% | +9.1% |
| CVG | Sell | CONVERGYS CORP | $5,523,000 | -4.3% | 221,876 | -11.2% | 0.01% | -7.7% |
| WING | New | WINGSTOP INC | $5,136,000 | – | 225,155 | +100.0% | 0.01% | – |
| Sell | EMERGENT BIOSOLUTIONSconv. note | $5,424,000 | -31.1% | 3,936,000 | -43.3% | 0.01% | -33.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $5,532,000 | -1.0% | 163,999 | +20.6% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,331,000 | +40.0% | 208,408 | +36.3% | 0.01% | +33.3% |
| FBC | New | FLAGSTAR BANCORP INC | $5,383,000 | – | 232,931 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $5,393,000 | +30.4% | 599,183 | -1.8% | 0.01% | +33.3% |
| WNC | Sell | WABASH NATIONAL CORP | $5,186,000 | +10.8% | 438,390 | -0.8% | 0.01% | +20.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $5,319,000 | -11.4% | 414,583 | -11.7% | 0.01% | -7.7% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible zero | $5,412,000 | -35.2% | 5,645,000 | -29.2% | 0.01% | -36.8% | |
| HAR | Sell | HARMAN INTERNATIONAL | $5,439,000 | -17.5% | 57,735 | -16.0% | 0.01% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,530,000 | +24.5% | 203,156 | -11.1% | 0.01% | +20.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS Iconvertible pref | $5,426,000 | +26.3% | 17,503 | -0.2% | 0.01% | +20.0% |
| KFRC | Sell | KFORCE INC | $5,504,000 | -21.8% | 217,734 | -18.7% | 0.01% | -25.0% |
| KIM | Sell | KIMCO REALTY CORP | $5,110,000 | +5.6% | 193,138 | -2.5% | 0.01% | +9.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $5,461,000 | +1770.2% | 102,408 | +1412.2% | 0.01% | +1100.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $5,126,000 | -2.1% | 366,464 | -12.7% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $5,145,000 | +13.6% | 235,349 | +0.3% | 0.01% | +20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,187,000 | +53.1% | 805,539 | +5.6% | 0.01% | +50.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $5,305,000 | +6.4% | 144,109 | -18.4% | 0.01% | +9.1% |
| RMD | Sell | RESMED INC | $4,763,000 | +4.4% | 88,715 | -0.9% | 0.01% | +10.0% |
| Sell | JARDEN CORPconv. note | $4,685,000 | -35.9% | 2,577,000 | -43.5% | 0.01% | -31.2% | |
| CLACU | New | CAPITOL ACQUISITION CORP IIIstock unit | $4,976,000 | – | 500,000 | +100.0% | 0.01% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWordinary shares | $4,984,000 | +56.0% | 596,133 | +25.8% | 0.01% | +57.1% |
| ABCB | Sell | AMERIS BANCORP | $5,054,000 | -10.5% | 148,692 | -24.3% | 0.01% | -15.4% |
| ARG | Buy | AIRGAS INC | $4,798,000 | +68.4% | 34,687 | +8.7% | 0.01% | +83.3% |
| BOFI | Buy | BOFI HOLDING INC | $4,958,000 | +17.3% | 235,557 | +617.7% | 0.01% | +22.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $4,858,000 | -10.9% | 203,836 | -15.0% | 0.01% | -8.3% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $5,038,000 | +6.5% | 160,551 | -24.1% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,041,000 | -1.6% | 61,245 | -15.3% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,883,000 | +3.6% | 108,005 | -0.9% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $5,084,000 | +198.2% | 120,641 | +167.3% | 0.01% | +175.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,840,000 | -29.4% | 575,448 | -48.3% | 0.01% | -26.7% |
| STAR | Sell | ISTAR INC | $4,794,000 | -17.4% | 408,754 | -11.4% | 0.01% | -15.4% |
| Sell | NAVISTAR INTL CORPconv. note | $5,074,000 | -36.1% | 10,626,000 | -7.0% | 0.01% | -38.9% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,985,000 | +4.8% | 108,681 | +10.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORPordinary shares | $5,073,000 | +44.5% | 137,297 | +39.8% | 0.01% | +37.5% |
| NRF | New | NORTHSTAR REALTY FINANCE | $4,971,000 | – | 291,885 | +100.0% | 0.01% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $4,696,000 | -24.7% | 155,398 | -8.8% | 0.01% | -21.4% |
| THO | Buy | THOR INDUSTRIES INC | $4,740,000 | +16.5% | 84,420 | +7.5% | 0.01% | +22.2% |
| CUR | Buy | NEURALSTEM INC | $4,745,000 | -14.4% | 4,606,281 | +1.4% | 0.01% | -8.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,074,000 | +5.4% | 78,168 | +8.9% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC-Aordinary shares | $4,700,000 | +4.8% | 216,396 | -11.1% | 0.01% | +10.0% |
| CEMP | Sell | CEMPRA INC | $4,830,000 | -42.4% | 155,160 | -48.5% | 0.01% | -42.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,928,000 | +14.8% | 188,149 | +4.6% | 0.01% | +10.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,036,000 | -1.0% | 151,790 | -0.9% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $4,756,000 | +20.9% | 41,543 | +6.9% | 0.01% | +22.2% |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $4,722,000 | -28.4% | 275,198 | 0.0% | 0.01% | -26.7% | |
| AIRM | Sell | AIR METHODS CORP | $4,753,000 | +9.4% | 113,355 | -11.0% | 0.01% | +10.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $5,055,000 | -19.8% | 237,906 | -23.3% | 0.01% | -21.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,924,000 | +8.5% | 336,811 | -8.9% | 0.01% | +10.0% |
| Sell | AEGERION PHARMACEUTICALSconv. note | $4,453,000 | -54.3% | 6,708,000 | -48.5% | 0.01% | -54.5% | |
| Buy | MERRIMACK PHARMACEUTIconv. note | $4,593,000 | -3.3% | 3,102,000 | +2.8% | 0.01% | -9.1% | |
| ROL | Sell | ROLLINS INC | $4,221,000 | -4.1% | 162,999 | -0.5% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,397,000 | +39.9% | 77,729 | -1.6% | 0.01% | +42.9% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $4,619,000 | -16.3% | 378,913 | -30.6% | 0.01% | -16.7% |
| SCTY | New | SOLARCITY CORP | $4,531,000 | – | 88,800 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $4,557,000 | +1.0% | 108,949 | -0.8% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,409,000 | +2.4% | 116,470 | +8.9% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $4,477,000 | +10.3% | 97,086 | +29.1% | 0.01% | +11.1% |
| AMSF | Sell | AMERISAFE INC | $4,465,000 | -9.4% | 87,717 | -11.5% | 0.01% | -9.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $4,265,000 | -36.7% | 131,803 | -43.6% | 0.01% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $4,305,000 | -9.9% | 123,675 | -0.6% | 0.01% | -9.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,465,000 | -23.2% | 153,857 | -32.9% | 0.01% | -23.1% |
| Buy | PRA GROUP INCconv. note | $4,308,000 | -16.8% | 5,098,000 | +2.8% | 0.01% | -16.7% | |
| PLCM | Sell | POLYCOM INC | $4,452,000 | +19.0% | 353,629 | -0.9% | 0.01% | +25.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $4,602,000 | +10.5% | 151,470 | -1.0% | 0.01% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $4,484,000 | +7.3% | 69,394 | -0.6% | 0.01% | +11.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $4,378,000 | -32.6% | 156,140 | -0.9% | 0.01% | -33.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $4,217,000 | +10.1% | 279,791 | -4.2% | 0.01% | +11.1% |
| ALE | Sell | ALLETE INC | $4,405,000 | -10.6% | 86,668 | -11.2% | 0.01% | -9.1% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $4,497,000 | +220.3% | 210,040 | +227.3% | 0.01% | +233.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,319,000 | -14.7% | 169,875 | -12.0% | 0.01% | -9.1% |
| PNM | Sell | PNM RESOURCES INC | $4,631,000 | -3.2% | 151,475 | -11.2% | 0.01% | -9.1% |
| SPTN | Sell | SPARTANNASH CO | $4,505,000 | -33.3% | 208,154 | -20.3% | 0.01% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,371,000 | +14.5% | 275,800 | -0.9% | 0.01% | +11.1% |
| FTDCQ | New | FTD COS INC | $4,536,000 | – | 173,341 | +100.0% | 0.01% | – |
| HRB | Sell | H&R BLOCK INC | $4,590,000 | -30.8% | 137,806 | -24.8% | 0.01% | -33.3% |
| WR | Sell | WESTAR ENERGY INC | $4,463,000 | +9.4% | 105,235 | -0.8% | 0.01% | +11.1% |
| Sell | TTM TECHNOLOGIES INCconv. note | $4,514,000 | -22.5% | 5,009,000 | -24.7% | 0.01% | -23.1% | |
| BGGSQ | Sell | BRIGGS & STRATTON | $4,579,000 | -20.3% | 264,677 | -11.1% | 0.01% | -23.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,284,000 | -16.0% | 77,663 | -11.2% | 0.01% | -9.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $4,628,000 | +11.4% | 179,252 | +1.3% | 0.01% | +11.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,257,000 | +1.5% | 355,958 | -13.9% | 0.01% | +11.1% |
| EPR | Sell | EPR PROPERTIES | $4,573,000 | +2.8% | 78,235 | -9.3% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $4,463,000 | -29.1% | 109,177 | -45.3% | 0.01% | -28.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $4,288,000 | -42.0% | 88,388 | -36.1% | 0.01% | -41.2% |
| DXCM | Buy | DEXCOM INC | $4,599,000 | -0.7% | 56,154 | +4.1% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,569,000 | +453.1% | 429,038 | +627.6% | 0.01% | +400.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $4,467,000 | -21.2% | 271,907 | -24.1% | 0.01% | -23.1% |
| COT | Buy | COTT CORPORATIONordinary shares | $4,268,000 | +4.8% | 388,342 | +3.3% | 0.01% | +11.1% |
| DTEA | DAVIDSTEA INCordinary shares | $4,037,000 | -20.9% | 325,838 | 0.0% | 0.01% | -18.2% | |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $3,804,000 | -24.6% | 208,216 | -11.5% | 0.01% | -18.2% |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,941,000 | -20.7% | 222,537 | -11.1% | 0.01% | -18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDordinary shares | $3,945,000 | -65.3% | 447,234 | -64.4% | 0.01% | -64.0% |
| UNITED THERAPEUTICS CORPconv. note | $3,854,000 | +19.4% | 1,179,000 | 0.0% | 0.01% | +28.6% | ||
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $3,872,000 | +22.5% | 130,995 | -0.4% | 0.01% | +28.6% |
| LAZ | Buy | LAZARD LTD-CL Aordinary shares | $4,036,000 | +82.5% | 89,671 | +75.6% | 0.01% | +80.0% |
| DSW | Sell | DSW INC-CLASS A | $3,800,000 | -6.6% | 159,260 | -0.9% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $4,168,000 | +16.5% | 137,845 | -1.0% | 0.01% | +12.5% |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $3,795,000 | -37.3% | 866,369 | -26.2% | 0.01% | -35.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $4,004,000 | -23.8% | 85,874 | -26.2% | 0.01% | -25.0% |
| DYN | Sell | DYNEGY INC | $4,029,000 | -39.4% | 300,719 | -6.4% | 0.01% | -40.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $4,100,000 | -15.3% | 162,894 | -27.7% | 0.01% | -18.2% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,769,000 | – | 401,003 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $4,027,000 | +3.1% | 420,742 | +5.5% | 0.01% | 0.0% |
| Sell | NAVISTAR INTL CORPconv. note | $3,824,000 | -32.2% | 4,980,000 | -0.4% | 0.01% | -30.8% | |
| HLF | Buy | HERBALIFE LTDordinary shares | $3,780,000 | +10.5% | 70,497 | +12.4% | 0.01% | +12.5% |
| GVA | New | GRANITE CONSTRUCTION INC | $4,110,000 | – | 95,800 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC | $4,058,000 | -50.2% | 116,963 | -24.1% | 0.01% | -50.0% |
| Buy | TESARO INCconv. note | $4,195,000 | +24.1% | 2,495,000 | +2.4% | 0.01% | +12.5% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $3,989,000 | -12.9% | 109,690 | -11.5% | 0.01% | -10.0% |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $3,949,000 | -52.6% | 11,833,000 | +0.9% | 0.01% | -52.6% | |
| TTMI | Sell | TTM TECHNOLOGIES | $3,851,000 | -18.6% | 591,417 | -22.1% | 0.01% | -18.2% |
| GAS | Buy | AGL RESOURCES INC | $4,101,000 | +10.4% | 64,272 | +5.6% | 0.01% | +12.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,151,000 | +30.0% | 72,452 | +20.4% | 0.01% | +28.6% |
| NEWP | Sell | NEWPORT CORP | $4,120,000 | +2.2% | 259,604 | -11.4% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INC - CL A | $3,832,000 | +14.6% | 80,817 | +8.6% | 0.01% | +28.6% |
| KO | Sell | COCA-COLA CO/THE | $3,795,000 | -63.2% | 88,335 | -65.6% | 0.01% | -60.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $4,091,000 | +8.6% | 117,927 | -15.0% | 0.01% | +12.5% |
| PBI | Sell | PITNEY BOWES INC | $4,077,000 | -5.3% | 197,399 | -9.0% | 0.01% | -10.0% |
| BGC | Buy | GENERAL CABLE CORP | $4,174,000 | +46.7% | 310,833 | +30.0% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $3,849,000 | +17.7% | 42,433 | +8.9% | 0.01% | +28.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,154,000 | +0.0% | 258,635 | -0.9% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAPITAL CORP | $4,056,000 | -18.2% | 291,174 | -20.4% | 0.01% | -18.2% |
| G | Buy | GENPACT LTDordinary shares | $3,970,000 | +13.6% | 158,945 | +7.4% | 0.01% | +12.5% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,847,000 | +4.8% | 71,187 | -0.6% | 0.01% | +12.5% |
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $3,937,000 | -45.4% | 4,757,000 | -47.2% | 0.01% | -43.8% | |
| VSTO | Buy | VISTA OUTDOOR INC | $4,081,000 | +0.4% | 91,704 | +0.2% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $4,059,000 | +23.6% | 103,446 | +5.7% | 0.01% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $4,152,000 | +7.4% | 91,029 | +8.7% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,945,000 | +6.4% | 13,048 | -3.8% | 0.01% | +12.5% |
| FOE | Sell | FERRO CORP | $4,166,000 | -0.8% | 374,726 | -2.3% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $3,852,000 | +4.0% | 63,286 | -1.8% | 0.01% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,994,000 | -5.9% | 176,472 | +77.2% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $3,996,000 | +0.7% | 207,609 | -9.2% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $4,049,000 | +37.5% | 129,845 | +23.3% | 0.01% | +28.6% |
| RE | Buy | EVEREST RE GROUP LTDordinary shares | $4,080,000 | +15.1% | 22,280 | +9.0% | 0.01% | +12.5% |
| NWSA | Buy | NEWS CORP - CLASS A | $4,061,000 | +11.5% | 303,916 | +5.3% | 0.01% | +12.5% |
| ERI | Buy | ELDORADO RESORTS INC | $4,155,000 | +85.2% | 377,740 | +51.8% | 0.01% | +80.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $4,055,000 | -22.0% | 168,254 | -30.1% | 0.01% | -25.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $3,914,000 | -2.1% | 813,566 | +9.1% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V.ordinary shares | $3,665,000 | -3.4% | 33,705 | -11.4% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,394,000 | -23.2% | 20,221 | -1.1% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,603,000 | -67.6% | 93,128 | -64.7% | 0.01% | -68.0% |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $3,433,000 | +9.9% | 181,431 | 0.0% | 0.01% | +14.3% | |
| HAS | HASBRO INC | $3,623,000 | -6.6% | 53,779 | 0.0% | 0.01% | -11.1% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $3,709,000 | +12.4% | 147,086 | +8.2% | 0.01% | +14.3% |
| WAT | WATERS CORP | $3,642,000 | +13.8% | 27,061 | 0.0% | 0.01% | +14.3% | |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $3,620,000 | +15.7% | 333,639 | +8.9% | 0.01% | +14.3% |
| DPLO | DIPLOMAT PHARMACY INC | $3,468,000 | +19.1% | 101,332 | 0.0% | 0.01% | +14.3% | |
| INSM | Sell | INSMED INC | $3,418,000 | -23.6% | 188,300 | -21.8% | 0.01% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $3,685,000 | -16.9% | 96,082 | -11.4% | 0.01% | -20.0% |
| OMI | Sell | OWENS & MINOR INC | $3,416,000 | +12.2% | 94,935 | -0.4% | 0.01% | +14.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,508,000 | -15.6% | 146,074 | -3.1% | 0.01% | -11.1% |
| ACCO | Sell | ACCO BRANDS CORP | $3,511,000 | -0.1% | 492,490 | -0.9% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC | $3,695,000 | – | 194,260 | +100.0% | 0.01% | – |
| WSBC | Sell | WESBANCO INC | $3,567,000 | -28.5% | 118,840 | -25.1% | 0.01% | -27.3% |
| IOSP | Sell | INNOSPEC INC | $3,449,000 | +14.3% | 63,498 | -2.1% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,545,000 | +10.2% | 58,864 | -1.0% | 0.01% | +14.3% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $3,338,000 | -2.2% | 493,014 | +9.8% | 0.01% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $3,324,000 | +90.3% | 42,331 | -1.8% | 0.01% | +100.0% |
| HMST | New | HOMESTREET INC | $3,704,000 | – | 170,600 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $3,754,000 | +7.4% | 620,468 | +11.5% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $3,530,000 | +4.8% | 63,124 | +0.5% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $3,684,000 | -4.2% | 564,910 | +8.8% | 0.01% | -11.1% |
| DAN | Sell | DANA HOLDING CORP | $3,584,000 | -13.9% | 259,710 | -0.9% | 0.01% | -11.1% |
| MBUU | Buy | MALIBU BOATS INC - A | $3,622,000 | +22.5% | 221,238 | +4.6% | 0.01% | +14.3% |
| DYNPRA | Buy | DYNEGY INCconvertible pref | $3,477,000 | -34.6% | 69,365 | +1.9% | 0.01% | -33.3% |
| TEN | Sell | TENNECO INC | $3,398,000 | +1.6% | 74,020 | -0.9% | 0.01% | +14.3% |
| GTN | Sell | GRAY TELEVISION INC | $3,417,000 | -12.6% | 209,631 | -31.6% | 0.01% | -11.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,549,000 | -3.0% | 57,645 | -0.8% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO SA | $3,460,000 | +11.9% | 122,675 | +0.2% | 0.01% | +14.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $3,413,000 | +548.9% | 295,535 | +491.1% | 0.01% | +700.0% |
| KERX | KERYX BIOPHARMACEUTICALS | $3,399,000 | +43.4% | 673,163 | 0.0% | 0.01% | +60.0% | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $3,328,000 | +29.2% | 194,604 | -0.7% | 0.01% | +33.3% |
| VTR | Sell | VENTAS INC | $3,712,000 | -1.6% | 65,783 | -2.2% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $3,598,000 | -11.8% | 184,751 | -11.4% | 0.01% | -11.1% |
| WWD | Sell | WOODWARD INC | $3,573,000 | +21.3% | 71,947 | -0.6% | 0.01% | +14.3% |
| KNL | Sell | KNOLL INC | $3,629,000 | -24.3% | 193,081 | -11.4% | 0.01% | -27.3% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $3,380,000 | +22.6% | 108,934 | +59.7% | 0.01% | +33.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,580,000 | +825.1% | 215,501 | +894.5% | 0.01% | +700.0% |
| SCSC | Sell | SCANSOURCE INC | $3,605,000 | -10.0% | 111,885 | -1.0% | 0.01% | -11.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,616,000 | +33.2% | 125,348 | +8.1% | 0.01% | +33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $3,312,000 | +9.5% | 76,120 | -0.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,198,000 | +17.8% | 25,210 | -0.5% | 0.01% | +16.7% |
| VVC | Sell | VECTREN CORP | $2,912,000 | +0.6% | 68,655 | -0.3% | 0.01% | +16.7% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $3,015,000 | +9.9% | 138,148 | -0.6% | 0.01% | +16.7% |
| HNT | Sell | HEALTH NET INC | $3,149,000 | +13.4% | 46,000 | -0.2% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $3,120,000 | +8.0% | 37,528 | -2.2% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP | $2,954,000 | +12.5% | 184,514 | +8.9% | 0.01% | +16.7% |
| GTTN | New | GTT COMMUNICATIONS INC | $3,206,000 | – | 187,938 | +100.0% | 0.01% | – |
| USCR | Sell | US CONCRETE INC | $3,219,000 | +8.4% | 61,127 | -1.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,105,000 | -53.4% | 238,636 | -56.7% | 0.01% | -53.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,108,000 | +133.2% | 480,457 | +38.7% | 0.01% | +133.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,106,000 | -12.6% | 17,823 | -25.1% | 0.01% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $3,046,000 | -16.6% | 31,420 | -0.4% | 0.01% | -12.5% |
| WSTC | Buy | WEST CORP | $3,246,000 | +2.3% | 150,492 | +6.2% | 0.01% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $3,102,000 | +9.0% | 86,690 | -0.6% | 0.01% | +16.7% |
| EVDY | Buy | EVERYDAY HEALTH INC | $3,075,000 | -15.1% | 510,676 | +28.9% | 0.01% | -12.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,248,000 | -23.7% | 739,754 | -10.8% | 0.01% | -30.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,093,000 | +5.2% | 12,919 | -1.9% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,149,000 | +1.6% | 38,594 | -6.5% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $3,067,000 | +1.9% | 80,978 | -11.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $2,975,000 | -9.8% | 105,101 | -19.7% | 0.01% | 0.0% |
| D | DOMINION RESOURCES INC/VA | $3,247,000 | -3.9% | 48,001 | 0.0% | 0.01% | -12.5% | |
| TMK | Sell | TORCHMARK CORP | $3,175,000 | +0.7% | 55,544 | -0.6% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,023,000 | +5.5% | 111,031 | -0.4% | 0.01% | +16.7% |
| CUB | Sell | CUBIC CORP | $3,292,000 | +12.0% | 69,676 | -0.6% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,883,000 | +32.4% | 37,161 | -1.0% | 0.01% | +40.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $3,095,000 | +1.1% | 163,131 | 0.0% | 0.01% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $3,118,000 | +3.7% | 166,814 | -0.7% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $2,922,000 | +7.0% | 112,284 | -0.1% | 0.01% | +16.7% |
| CEVA | Sell | CEVA INC | $3,064,000 | +23.6% | 131,168 | -1.7% | 0.01% | +16.7% |
| NEOS | NEOS THERAPEUTICS INC | $3,079,000 | -31.8% | 215,000 | 0.0% | 0.01% | -30.0% | |
| GSM | New | FERROGLOBE PLCordinary shares | $3,085,000 | – | 287,004 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $3,238,000 | +6.9% | 36,512 | +5.3% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,316,000 | +21.6% | 166,381 | -1.9% | 0.01% | +16.7% |
| CVI | Buy | CVR ENERGY INC | $2,936,000 | +1.3% | 74,615 | +5.7% | 0.01% | +16.7% |
| TECD | Sell | TECH DATA CORP | $2,985,000 | -10.3% | 44,958 | -7.4% | 0.01% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $3,013,000 | – | 111,600 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $3,195,000 | +2.4% | 59,464 | +5.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,123,000 | -18.5% | 89,268 | -18.1% | 0.01% | -22.2% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $3,313,000 | -5.4% | 389,304 | +5.0% | 0.01% | -12.5% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $3,072,000 | -8.2% | 143,111 | -8.8% | 0.01% | 0.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $3,040,000 | +185.4% | 82,666 | +124.0% | 0.01% | +250.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,962,000 | +1.9% | 196,405 | -11.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INCordinary shares | $3,179,000 | +13.9% | 25,479 | -0.4% | 0.01% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,108,000 | -14.8% | 75,183 | -28.8% | 0.01% | -12.5% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $3,200,000 | -20.4% | 254,024 | -8.6% | 0.01% | -22.2% |
| POZN | Sell | POZEN INC | $3,185,000 | +12.0% | 466,403 | -4.3% | 0.01% | +16.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $3,065,000 | +20.8% | 76,979 | -0.8% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP | $3,272,000 | -17.8% | 152,970 | -0.9% | 0.01% | -22.2% |
| CSTM | New | CONSTELLIUM NV- CLASS Aordinary shares | $3,310,000 | – | 429,909 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $2,968,000 | +34.8% | 45,657 | +25.1% | 0.01% | +40.0% |
| ALOG | Sell | ANALOGIC CORP | $3,296,000 | -0.2% | 39,905 | -0.8% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP | $3,218,000 | -2.2% | 42,344 | +0.0% | 0.01% | 0.0% |
| QTM | Sell | QUANTUM CORP | $2,966,000 | +31.1% | 3,189,091 | -1.7% | 0.01% | +40.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $3,116,000 | -38.6% | 60,686 | -42.7% | 0.01% | -36.4% |
| Buy | SPANSION LLCconv. note | $3,205,000 | +15.3% | 1,719,000 | +1.4% | 0.01% | +16.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $3,130,000 | +5.2% | 48,518 | -0.8% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $2,928,000 | -11.6% | 25,705 | -11.4% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,065,000 | +0.1% | 108,364 | -1.4% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $3,254,000 | -44.1% | 200,605 | -48.7% | 0.01% | -46.2% |
| INNL | INNOCOLL AG-SPON ADR | $2,913,000 | -34.6% | 351,000 | 0.0% | 0.01% | -30.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,701,000 | -3.4% | 111,765 | -1.9% | 0.01% | 0.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,779,000 | -21.4% | 370,000 | 0.0% | 0.01% | -25.0% | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $2,694,000 | +4.0% | 217,097 | -11.4% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $2,559,000 | +6.3% | 127,342 | 0.0% | 0.01% | +20.0% | |
| SYNA | Sell | SYNAPTICS INC | $2,863,000 | -3.3% | 35,646 | -0.8% | 0.01% | -14.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,583,000 | -4.7% | 46,801 | -0.4% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $2,609,000 | +40.2% | 80,772 | -0.4% | 0.01% | +50.0% |
| WRB | Sell | WR BERKLEY CORP | $2,698,000 | +0.0% | 49,280 | -0.7% | 0.01% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $2,747,000 | +22.7% | 61,467 | +8.6% | 0.01% | +20.0% |
| Sell | HORNBECK OFFSHORE SERVconv. note | $2,573,000 | -27.5% | 4,544,000 | -5.0% | 0.01% | -25.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,803,000 | +25.6% | 68,063 | -0.9% | 0.01% | +20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $2,737,000 | +15.5% | 24,178 | +8.5% | 0.01% | +20.0% |
| FBP | New | FIRST BANCORP PUERTO RICO | $2,568,000 | – | 790,049 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,521,000 | -17.6% | 69,468 | -0.8% | 0.01% | -14.3% |
| VTAE | VITAE PHARMACEUTICALS INC | $2,534,000 | +64.4% | 140,000 | 0.0% | 0.01% | +100.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,685,000 | -46.6% | 56,486 | -53.4% | 0.01% | -45.5% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $2,493,000 | -7.6% | 98,512 | -0.7% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,822,000 | +9.8% | 87,681 | +11.8% | 0.01% | 0.0% |
| RPXC | Sell | RPX CORP | $2,520,000 | -20.2% | 229,135 | -0.5% | 0.01% | -14.3% |
| LSTR | New | LANDSTAR SYSTEM INC | $2,611,000 | – | 44,520 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO REALTY TRUST | $2,507,000 | +7.4% | 25,080 | -2.8% | 0.01% | +20.0% |
| CORI | CORIUM INTERNATIONAL INC | $2,639,000 | -13.2% | 325,000 | 0.0% | 0.01% | -14.3% | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $2,804,000 | +47.7% | 29,574 | -1.8% | 0.01% | +50.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $2,510,000 | -42.8% | 575,692 | 0.0% | 0.01% | -40.0% | |
| DDS | Sell | DILLARDS INC-CL A | $2,615,000 | -55.9% | 39,800 | -41.3% | 0.01% | -53.8% |
| CDW | Buy | CDW CORP/DE | $2,676,000 | +3.0% | 63,655 | +0.1% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,570,000 | +3.0% | 59,874 | -6.7% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $2,552,000 | +2.2% | 74,173 | -2.4% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $2,870,000 | -18.9% | 231,985 | -9.8% | 0.01% | -25.0% |
| OLN | Buy | OLIN CORP | $2,762,000 | +15.0% | 160,002 | +12.0% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,587,000 | +12.0% | 50,244 | -1.8% | 0.01% | +20.0% |
| MTCH | New | MATCH GROUP INC | $2,467,000 | – | 182,100 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $2,561,000 | -3.9% | 75,639 | +5.7% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,460,000 | -9.7% | 51,295 | -0.8% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $2,797,000 | -4.0% | 59,393 | -19.1% | 0.01% | -14.3% |
| IQNT | Buy | INTELIQUENT INC | $2,687,000 | +4.5% | 151,208 | +31.3% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,495,000 | -24.3% | 69,579 | -35.2% | 0.01% | -14.3% |
| VA | New | VIRGIN AMERICA INC | $2,705,000 | – | 75,117 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,485,000 | +4.6% | 89,327 | -0.7% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,515,000 | +4.7% | 62,672 | -0.8% | 0.01% | +20.0% |
| AGX | Sell | ARGAN INC | $2,588,000 | -7.2% | 79,869 | -0.7% | 0.01% | 0.0% |
| KITE | KITE PHARMA INC | $2,868,000 | +10.6% | 46,550 | 0.0% | 0.01% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $2,875,000 | +15.3% | 43,650 | -1.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,865,000 | -2.6% | 52,885 | -0.6% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,507,000 | -6.5% | 132,746 | -11.4% | 0.01% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,183,000 | +13.3% | 95,176 | -0.7% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $2,085,000 | -10.2% | 35,523 | -27.6% | 0.01% | 0.0% |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $2,172,000 | -4.3% | 600,000 | -5.6% | 0.01% | 0.0% |
| DLTH | New | DULUTH HOLDINGS INC | $2,023,000 | – | 138,632 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $2,327,000 | -13.2% | 86,792 | -1.1% | 0.01% | -16.7% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $2,361,000 | +5.0% | 136,534 | +20.6% | 0.01% | 0.0% |
| MRNS | MARINUS PHARMACEUTICALS INC | $2,292,000 | -8.4% | 300,000 | 0.0% | 0.01% | -16.7% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,366,000 | +4.2% | 35,763 | -1.8% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,344,000 | +5.3% | 65,758 | -2.3% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $2,405,000 | – | 14,866 | +100.0% | 0.01% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible pref | $2,314,000 | -60.3% | 124,748 | -33.5% | 0.01% | -61.5% |
| WY | Buy | WEYERHAEUSER CO | $2,185,000 | +14.9% | 72,881 | +4.8% | 0.01% | +25.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,414,000 | +150.4% | 70,875 | +184.5% | 0.01% | +150.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,055,000 | -9.5% | 199,100 | 0.0% | 0.01% | 0.0% | |
| TWOU | New | 2U INC | $2,049,000 | – | 73,228 | +100.0% | 0.01% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $2,160,000 | +32.1% | 210,906 | -0.5% | 0.01% | +25.0% |
| AZZ | Sell | AZZ INC | $2,116,000 | +11.9% | 38,083 | -2.0% | 0.01% | +25.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,392,000 | +3.9% | 137,363 | -3.8% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,151,000 | +3.6% | 59,673 | +2.7% | 0.01% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $2,249,000 | -9.4% | 60,145 | -15.1% | 0.01% | -16.7% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,006,000 | -19.7% | 35,900 | -1.6% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $2,326,000 | -38.5% | 80,741 | -44.3% | 0.01% | -37.5% |
| LHCG | Sell | LHC GROUP INC | $2,264,000 | +0.1% | 49,990 | -1.0% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $2,382,000 | – | 125,729 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,376,000 | -19.5% | 537,606 | +8.4% | 0.01% | -28.6% |
| VEC | Sell | VECTRUS INC | $2,346,000 | -16.0% | 112,304 | -11.4% | 0.01% | -16.7% |
| GK | Sell | G & K SERVICES INC -CL A | $2,046,000 | -6.5% | 32,527 | -1.0% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,088,000 | -65.0% | 212,000 | -50.6% | 0.01% | -61.5% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,282,000 | +5.3% | 103,305 | -0.9% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,050,000 | +10.6% | 50,740 | -0.9% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $2,291,000 | -66.9% | 65,606 | -63.5% | 0.01% | -68.8% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $2,405,000 | -17.9% | 83,911 | -0.4% | 0.01% | -28.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $2,230,000 | +31.7% | 80,166 | -2.1% | 0.01% | +25.0% |
| PX | Buy | PRAXAIR INC | $2,280,000 | +10.9% | 22,272 | +10.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $2,178,000 | +158.7% | 57,604 | +77.4% | 0.01% | +150.0% |
| SGRY | New | SURGERY PARTNERS INC | $2,275,000 | – | 111,037 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $2,183,000 | – | 96,641 | +100.0% | 0.01% | – |
| KAI | Sell | KADANT INC | $1,994,000 | +2.6% | 49,097 | -1.5% | 0.01% | +25.0% |
| SPCB | Sell | SUPERCOM LTDordinary shares | $2,100,000 | -40.9% | 402,225 | -9.4% | 0.01% | -37.5% |
| WEC | WEC ENERGY GROUP INC | $2,337,000 | -1.7% | 45,540 | 0.0% | 0.01% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $2,110,000 | -10.9% | 60,550 | -0.9% | 0.01% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $2,079,000 | -22.5% | 72,604 | -22.9% | 0.01% | -16.7% |
| JAH | Sell | JARDEN CORP | $2,346,000 | -66.8% | 41,067 | -71.6% | 0.01% | -68.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $2,170,000 | -2.3% | 80,458 | -11.2% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $2,018,000 | +263.6% | 14,471 | +249.5% | 0.01% | +400.0% |
| CBB | Sell | CINCINNATI BELL INC | $2,098,000 | +14.9% | 582,704 | -0.5% | 0.01% | +25.0% |
| SAAS | Sell | INCONTACT INC | $2,325,000 | +23.6% | 243,721 | -2.7% | 0.01% | +25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,264,000 | +16.4% | 144,083 | -0.6% | 0.01% | +25.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,117,000 | +0.2% | 40,991 | -4.5% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $2,153,000 | -38.3% | 65,752 | -45.5% | 0.01% | -37.5% |
| MMM | Sell | 3M CO | $2,091,000 | +6.1% | 13,884 | -0.1% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $2,319,000 | +45.4% | 97,358 | +11.9% | 0.01% | +25.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,428,000 | -12.6% | 85,111 | -1.9% | 0.01% | -16.7% |
| STR | Buy | QUESTAR CORP | $1,667,000 | +6.0% | 85,603 | +5.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $1,800,000 | -95.5% | 14,479 | -95.8% | 0.00% | -95.6% |
| ARDX | Sell | ARDELYX INC | $1,943,000 | +4.4% | 107,194 | -0.5% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $1,777,000 | -9.4% | 33,887 | -0.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,738,000 | +12.9% | 35,726 | -2.1% | 0.00% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,901,000 | +651.4% | 12,022 | +531.4% | 0.00% | +300.0% |
| DK | Sell | DELEK US HOLDINGS INC | $1,558,000 | -12.0% | 63,360 | -0.9% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,840,000 | +16.6% | 207,927 | -1.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,677,000 | -5.1% | 30,077 | -1.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,571,000 | -89.6% | 12,278 | -91.5% | 0.00% | -88.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,643,000 | +2.5% | 47,574 | -2.1% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,991,000 | +2.8% | 210,927 | -0.7% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,611,000 | -79.7% | 252,906 | -83.1% | 0.00% | -77.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,773,000 | +17.4% | 88,811 | +9.2% | 0.00% | +33.3% |
| MDXG | Sell | MIMEDX GROUP INC | $1,600,000 | -4.9% | 170,696 | -2.1% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,741,000 | -3.2% | 53,424 | -2.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,622,000 | +7.8% | 33,421 | +9.0% | 0.00% | +33.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,642,000 | +8.0% | 65,441 | -0.5% | 0.00% | +33.3% |
| EGBN | Sell | EAGLE BANCORP INC | $1,781,000 | -48.4% | 35,289 | -53.5% | 0.00% | -50.0% |
| IMPR | New | IMPRIVATA INC | $1,735,000 | – | 153,594 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $1,886,000 | -8.0% | 46,488 | -2.1% | 0.00% | -20.0% |
| XXIA | Sell | IXIA | $1,778,000 | -48.2% | 143,001 | -39.7% | 0.00% | -50.0% |
| NEON | Sell | NEONODE INC | $1,924,000 | -9.9% | 760,421 | -13.1% | 0.00% | -20.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,976,000 | +6.8% | 42,108 | -0.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,934,000 | +50.4% | 25,251 | +28.0% | 0.00% | +33.3% |
| BNK | Sell | C1 FINANCIAL INC | $1,624,000 | -16.1% | 67,072 | -34.0% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $1,770,000 | – | 47,426 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC-ADR | $1,937,000 | – | 60,041 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCordinary shares | $1,812,000 | -6.9% | 27,487 | -18.6% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $1,708,000 | +7.1% | 46,391 | -1.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INC-A | $1,992,000 | -21.5% | 97,059 | -2.1% | 0.00% | -33.3% |
| SRNE | SORRENTO THERAPEUTICS INC | $1,839,000 | +3.8% | 211,104 | 0.0% | 0.00% | 0.0% | |
| OAK | New | OAKTREE CAPITAL GROUP LLCstock unit | $1,564,000 | – | 32,770 | +100.0% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INC | $1,861,000 | -15.8% | 40,148 | -0.7% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $1,940,000 | -8.6% | 44,044 | -0.9% | 0.00% | -20.0% |
| LDR | Sell | LANDAUER INC | $1,960,000 | -11.8% | 59,521 | -1.0% | 0.00% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,628,000 | -1.5% | 41,752 | +0.2% | 0.00% | 0.0% |
| TICC | New | TICC CAPITAL CORP | $1,782,000 | – | 293,110 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $1,611,000 | -15.9% | 82,300 | -14.6% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,645,000 | -0.7% | 58,711 | -1.7% | 0.00% | 0.0% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $1,835,000 | -0.8% | 389,500 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $1,707,000 | -7.9% | 30,349 | -2.5% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,587,000 | +7.2% | 241,981 | -2.0% | 0.00% | +33.3% |
| STE | New | STERIS PLCordinary shares | $1,738,000 | – | 23,061 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $1,899,000 | +2.3% | 56,442 | -0.6% | 0.00% | 0.0% |
| CDTX | CIDARA THERAPEUTICS INC | $1,716,000 | +34.9% | 100,000 | 0.0% | 0.00% | +33.3% | |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $1,827,000 | -48.8% | 140,545 | -40.1% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INC | $1,927,000 | -1.0% | 42,590 | -0.8% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,887,000 | +7.5% | 29,930 | -0.8% | 0.00% | 0.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS Lstock unit | $1,670,000 | -30.6% | 129,212 | -13.9% | 0.00% | -20.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,697,000 | -51.8% | 628,519 | -11.4% | 0.00% | -50.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,850,000 | -0.6% | 55,782 | -0.9% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $1,775,000 | -36.6% | 251,866 | -11.2% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,574,000 | -42.0% | 24,656 | -32.9% | 0.00% | -33.3% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $1,887,000 | +11.3% | 13,613 | +7.9% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,856,000 | -2.3% | 49,132 | -2.0% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $1,692,000 | -76.1% | 396,302 | -76.5% | 0.00% | -75.0% |
| WELL | Sell | WELLTOWER INC | $1,888,000 | -5.9% | 27,763 | -6.3% | 0.00% | 0.0% |
| CCXI | CHEMOCENTRYX INC | $1,628,000 | +33.9% | 201,000 | 0.0% | 0.00% | +33.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,979,000 | +5.5% | 32,966 | -0.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,639,000 | +23.9% | 15,111 | -2.1% | 0.00% | +33.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,883,000 | +21.8% | 29,556 | -2.1% | 0.00% | +33.3% |
| KMI | Sell | KINDER MORGAN INC | $1,622,000 | -83.4% | 108,713 | -69.2% | 0.00% | -81.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,602,000 | +5.7% | 45,465 | -1.7% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LTDordinary shares | $1,718,000 | -7.4% | 17,653 | +1.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,746,000 | -46.7% | 88,787 | -13.2% | 0.00% | -42.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $1,947,000 | +12.1% | 24,665 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,627,000 | +2.5% | 36,074 | +6.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $1,288,000 | -40.2% | 67,899 | -39.0% | 0.00% | -40.0% |
| AAN | Sell | AARON'S INC | $1,484,000 | -38.5% | 66,295 | -0.8% | 0.00% | -40.0% |
| ARAY | Sell | ACCURAY INC | $1,212,000 | +30.3% | 179,576 | -3.5% | 0.00% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,132,000 | -1.8% | 12,531 | -7.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,326,000 | +5.5% | 55,188 | +2.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,174,000 | -8.1% | 37,099 | -1.1% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $1,476,000 | -31.3% | 192,450 | -1.0% | 0.00% | -40.0% |
| APIC | Buy | APIGEE CORP | $1,225,000 | +14.3% | 152,560 | +50.2% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $1,372,000 | +1.1% | 61,135 | -1.3% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,268,000 | +6.6% | 1,709 | +4.0% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $1,479,000 | -69.5% | 42,239 | -68.3% | 0.00% | -72.7% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,199,000 | +17.9% | 64,214 | -1.7% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $1,512,000 | -55.7% | 39,237 | -44.9% | 0.00% | -62.5% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,504,000 | -3.6% | 34,991 | -2.3% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL A | $1,362,000 | +10.5% | 41,198 | +8.8% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $1,434,000 | +210.4% | 110,482 | +181.4% | 0.00% | +200.0% |
| CEB | Sell | CEB INC | $1,372,000 | -11.9% | 22,352 | -2.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,138,000 | +3.9% | 59,572 | +2.3% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $1,314,000 | +374.4% | 24,342 | +421.6% | 0.00% | +200.0% |
| CTLT | Sell | CATALENT INC | $1,417,000 | +1.1% | 56,595 | -1.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR LP | $1,488,000 | +9.4% | 26,646 | +3.1% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $1,114,000 | +46.4% | 71,018 | -1.7% | 0.00% | +50.0% |
| CLLS | CELLECTIS - ADR | $1,241,000 | +17.7% | 40,000 | 0.0% | 0.00% | +50.0% | |
| Buy | CIENA CORPconv. note | $1,111,000 | +9.9% | 855,000 | +10.6% | 0.00% | +50.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,280,000 | +489.9% | 14,318 | +577.6% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,252,000 | +0.2% | 26,082 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,296,000 | +99.4% | 43,893 | +112.7% | 0.00% | +200.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,319,000 | +0.1% | 96,330 | -1.0% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,341,000 | -3.0% | 57,142 | -0.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,373,000 | +169.2% | 145,592 | +163.3% | 0.00% | +200.0% |
| DFRG | DEL FRISCO'S RESTAURANT GROU | $1,367,000 | +15.4% | 85,302 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET CORP | $1,200,000 | +4.0% | 11,545 | +5.1% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,197,000 | +12.5% | 37,664 | -8.4% | 0.00% | +50.0% |
| FTI | New | FMC TECHNOLOGIES INC | $1,459,000 | – | 50,294 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,380,000 | +16.2% | 42,782 | -1.9% | 0.00% | 0.0% |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,180,000 | +1.5% | 46,899 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,191,000 | +21.7% | 12,902 | +17.7% | 0.00% | +50.0% |
| F | Sell | FORD MOTOR CO | $1,200,000 | +2.3% | 85,200 | -1.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,380,000 | -66.8% | 203,760 | -52.4% | 0.00% | -66.7% |
| GBX | New | GREENBRIER COMPANIES INC | $1,337,000 | – | 41,002 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,435,000 | +102.1% | 82,784 | +56.6% | 0.00% | +50.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,183,000 | -13.1% | 26,064 | +5.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,422,000 | +9.9% | 49,142 | +9.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $1,297,000 | +12.8% | 24,214 | -0.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,430,000 | +1.1% | 29,495 | +4.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,226,000 | -14.4% | 40,550 | -0.9% | 0.00% | 0.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,140,000 | -9.9% | 225,695 | -11.2% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP | $1,408,000 | – | 77,660 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,320,000 | +27.4% | 50,077 | -1.9% | 0.00% | +50.0% |
| ISIL | Sell | INTERSIL CORP-A | $1,409,000 | +8.5% | 110,446 | -0.5% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,248,000 | – | 20,153 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,385,000 | +3.5% | 32,118 | +2.5% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,112,000 | -63.1% | 329,045 | -53.1% | 0.00% | -57.1% |
| LOCK | Sell | LIFELOCK INC | $1,169,000 | +27.5% | 81,421 | -22.2% | 0.00% | +50.0% |
| LMT | LOCKHEED MARTIN CORP | $1,354,000 | +4.7% | 6,237 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $1,370,000 | +6.0% | 31,506 | -2.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,302,000 | +2.6% | 20,536 | -2.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,541,000 | +1.6% | 18,280 | -1.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,442,000 | +8.3% | 33,822 | -2.3% | 0.00% | 0.0% |
| MLHR | New | HERMAN MILLER INC | $1,265,000 | – | 44,090 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $1,210,000 | +4.7% | 195,800 | +22.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $1,176,000 | -11.2% | 42,610 | +0.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $1,146,000 | -72.7% | 34,129 | -71.9% | 0.00% | -66.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $1,394,000 | -12.9% | 58,163 | -1.1% | 0.00% | -25.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,408,000 | +7.1% | 54,549 | -2.0% | 0.00% | 0.0% |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,204,000 | – | 44,195 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $1,272,000 | -39.0% | 305,022 | -12.5% | 0.00% | -40.0% |
| OI | Sell | OWENS-ILLINOIS INC | $1,302,000 | -16.8% | 74,735 | -0.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,255,000 | +32.8% | 30,950 | -1.8% | 0.00% | +50.0% |
| PPS | Sell | POST PROPERTIES INC | $1,329,000 | -1.8% | 22,464 | -3.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,250,000 | +2.0% | 54,244 | -1.9% | 0.00% | 0.0% |
| KWR | QUAKER CHEMICAL CORP | $1,337,000 | +0.2% | 17,310 | 0.0% | 0.00% | 0.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,309,000 | -14.5% | 41,340 | -1.6% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,508,000 | +9.6% | 244,091 | -1.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,364,000 | -8.3% | 28,940 | -0.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $1,440,000 | -34.4% | 5,668 | -35.7% | 0.00% | -40.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,134,000 | +35.3% | 19,448 | -1.8% | 0.00% | +50.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,246,000 | +25.2% | 82,748 | -1.9% | 0.00% | +50.0% |
| Buy | TCP CAPITAL CORPconv. note | $1,120,000 | +3.5% | 1,139,000 | +5.3% | 0.00% | +50.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,473,000 | -9.0% | 37,656 | -7.4% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP | $1,348,000 | +2.6% | 72,945 | -0.4% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC | $1,122,000 | – | 76,066 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $1,268,000 | +7.7% | 511,309 | -1.8% | 0.00% | 0.0% |
| TRILLIUM THERAPEUTICS INCordinary shares | $1,261,000 | -3.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TBI | Sell | TRUEBLUE INC | $1,139,000 | -49.4% | 44,208 | -55.8% | 0.00% | -40.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,151,000 | -30.6% | 36,342 | -25.8% | 0.00% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,295,000 | -31.4% | 16,559 | -24.5% | 0.00% | -25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,290,000 | -23.4% | 77,173 | -0.8% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,261,000 | +12.5% | 46,252 | -1.7% | 0.00% | 0.0% |
| XLNX | XILINX INC | $1,436,000 | +10.9% | 30,556 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $1,148,000 | -3.7% | 75,950 | -0.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDordinary shares | $1,262,000 | -13.6% | 57,659 | -1.9% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INCordinary shares | $1,225,000 | +49.0% | 74,725 | 0.0% | 0.00% | +50.0% | |
| MTCN | ARCELORMITTALconvertible pref | $1,504,000 | -21.8% | 229,917 | 0.0% | 0.00% | -25.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $840,000 | -19.0% | 31,102 | -6.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $703,000 | -14.4% | 11,691 | -1.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD-CL A | $756,000 | -44.9% | 193,238 | -38.4% | 0.00% | -33.3% |
| MOBL | Buy | MOBILEIRON INC | $908,000 | +90.0% | 251,609 | +63.0% | 0.00% | +100.0% |
| OPB | Sell | OPUS BANK | $964,000 | -77.4% | 26,086 | -76.7% | 0.00% | -80.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $897,000 | +22.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| IL | New | INTRALINKS HOLDINGS INC | $953,000 | – | 105,075 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $742,000 | -16.3% | 175,800 | +4.9% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO | $1,065,000 | +20.7% | 22,325 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $685,000 | +27.8% | 30,000 | 0.0% | 0.00% | +100.0% | |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $802,000 | -65.8% | 54,614 | -1.0% | 0.00% | -60.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $786,000 | +3.6% | 104,534 | +2.5% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $734,000 | +4.0% | 394,561 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPordinary shares | $725,000 | – | 98,260 | +100.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $895,000 | +16.1% | 78,953 | -3.7% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $986,000 | -27.7% | 34,012 | -1.2% | 0.00% | -33.3% |
| INO | INOVIO PHARMACEUTICALS INC | $1,086,000 | +16.3% | 161,600 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $842,000 | -4.8% | 73,184 | -8.4% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $678,000 | +12.4% | 7,311 | -0.1% | 0.00% | +100.0% |
| IDT | Sell | IDT CORP-CLASS B | $920,000 | -20.3% | 78,891 | -2.4% | 0.00% | -33.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,031,000 | -44.9% | 23,669 | -45.7% | 0.00% | -50.0% |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $874,000 | +25.0% | 100,246 | +48.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $774,000 | -8.7% | 50,444 | -6.0% | 0.00% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $858,000 | +33.0% | 38,070 | -2.1% | 0.00% | +100.0% |
| Buy | ACCURAY INCconv. note | $969,000 | +14.4% | 958,000 | +13.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $917,000 | +3.5% | 21,030 | -8.0% | 0.00% | 0.0% |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $773,000 | +22.5% | 64,620 | 0.0% | 0.00% | +100.0% | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $858,000 | – | 108,491 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $880,000 | -10.1% | 6,443 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $805,000 | -34.3% | 8,478 | -38.3% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $857,000 | -61.9% | 34,168 | -55.1% | 0.00% | -60.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,100,000 | -71.3% | 10,762 | -70.6% | 0.00% | -77.8% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $758,000 | +5.0% | 26,746 | -8.0% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,000,000 | +0.2% | 24,996 | -7.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $872,000 | +6.3% | 10,664 | -0.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $885,000 | -14.5% | 15,534 | +2.3% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $799,000 | +30.6% | 30,077 | -1.7% | 0.00% | +100.0% |
| TREX | Sell | TREX COMPANY INC | $929,000 | +12.1% | 24,429 | -1.8% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $1,104,000 | – | 24,327 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $770,000 | +2.8% | 13,351 | 0.0% | 0.00% | 0.0% | |
| AACH | AAC HOLDINGS INC | $988,000 | -14.3% | 51,838 | 0.0% | 0.00% | -33.3% | |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $722,000 | -3.3% | 60,423 | +2.4% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $910,000 | +11.2% | 50,260 | +2.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $864,000 | -22.1% | 27,711 | +6.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $696,000 | +23.4% | 36,772 | -1.5% | 0.00% | +100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $1,025,000 | +15.2% | 44,766 | +2.4% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON AND CO | $721,000 | +16.1% | 4,682 | 0.0% | 0.00% | +100.0% | |
| MAC | Sell | MACERICH CO/THE | $665,000 | -0.9% | 8,244 | -5.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $916,000 | -4.4% | 26,482 | -8.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $973,000 | +18.7% | 2,858 | +3.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $955,000 | +1.8% | 12,459 | -8.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,001,000 | +15.2% | 139,959 | +2.4% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $816,000 | +15.9% | 29,145 | +2.6% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $846,000 | +3.5% | 5,677 | 0.0% | 0.00% | 0.0% | |
| WELLPRI | Buy | WELLTOWER INCconvertible pref | $1,033,000 | +6.2% | 16,987 | +6.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $679,000 | +24.6% | 21,508 | +2.3% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,092,000 | -20.0% | 24,868 | -1.6% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $853,000 | +14.0% | 25,770 | -2.0% | 0.00% | 0.0% |
| AKAOQ | ACHAOGEN INC | $709,000 | -0.4% | 123,527 | 0.0% | 0.00% | 0.0% | |
| ENTL | Sell | ENTELLUS MEDICAL INC | $795,000 | -7.9% | 47,161 | -1.5% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE REALTY TRUST | $734,000 | – | 53,745 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $709,000 | +8.1% | 14,831 | -0.1% | 0.00% | +100.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $836,000 | -52.2% | 14,443 | -57.5% | 0.00% | -50.0% |
| ECL | ECOLAB INC | $668,000 | +4.4% | 5,836 | 0.0% | 0.00% | +100.0% | |
| NVAX | Sell | NOVAVAX INC | $771,000 | +16.6% | 91,843 | -1.8% | 0.00% | +100.0% |
| WYPRA | WEYERHAEUSER COconvertible pref | $1,045,000 | +5.3% | 20,789 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $690,000 | +10.9% | 16,596 | +2.4% | 0.00% | +100.0% |
| XCO | New | EXCO RESOURCES INC | $954,000 | – | 769,060 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $806,000 | +16.6% | 23,712 | +2.4% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $910,000 | -20.2% | 12,392 | -22.9% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $996,000 | +0.9% | 47,393 | -8.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $930,000 | +27.4% | 10,022 | +1.5% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $695,000 | +18.0% | 18,251 | +6.8% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,031,000 | -5.1% | 13,435 | -8.5% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $721,000 | -9.3% | 23,192 | -8.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $737,000 | +6.0% | 14,261 | -2.7% | 0.00% | 0.0% |
| CALATLANTIC GROUP INCconv. note | $809,000 | -4.8% | 614,000 | 0.0% | 0.00% | 0.0% | ||
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $772,000 | +31.1% | 113,494 | +2.4% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,007,000 | +1.1% | 125,904 | +2.4% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,027,000 | +1.2% | 45,157 | +2.4% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $902,000 | -5.5% | 49,773 | -1.8% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,023,000 | -13.8% | 66,725 | -1.8% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,036,000 | -79.4% | 21,942 | -74.7% | 0.00% | -81.8% |
| DRI | DARDEN RESTAURANTS INC | $1,065,000 | -7.1% | 16,728 | 0.0% | 0.00% | -33.3% | |
| FI | New | FRANK'S INTERNATIONAL NVordinary shares | $738,000 | – | 44,196 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $697,000 | -13.1% | 55,810 | -8.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $739,000 | +21.3% | 16,591 | -2.5% | 0.00% | +100.0% |
| RAI | REYNOLDS AMERICAN INC | $1,010,000 | +4.2% | 21,888 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $710,000 | +9.4% | 26,714 | +4.4% | 0.00% | +100.0% |
| REGN | REGENERON PHARMACEUTICALS | $869,000 | +16.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $934,000 | -0.5% | 93,874 | +27.1% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,041,000 | -5.9% | 77,522 | -1.7% | 0.00% | 0.0% |
| ZSAN | ZOSANO PHARMA CORP | $892,000 | -43.7% | 400,000 | 0.0% | 0.00% | -50.0% | |
| CATB | CATABASIS PHARMACEUTICALS IN | $954,000 | -2.1% | 120,360 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $951,000 | +15.0% | 19,590 | -1.6% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $947,000 | -11.9% | 59,426 | +2.3% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $719,000 | – | 38,987 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $808,000 | -4.0% | 13,456 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,106,000 | – | 31,596 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,033,000 | +8.2% | 15,105 | +8.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $770,000 | +9.4% | 9,568 | +9.0% | 0.00% | 0.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $752,000 | +34.3% | 75,000 | 0.0% | 0.00% | +100.0% | |
| TFSL | Buy | TFS FINANCIAL CORP | $900,000 | +19.5% | 47,751 | +9.3% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID INC | $716,000 | -20.4% | 19,599 | -1.6% | 0.00% | 0.0% |
| PGND | Sell | PRESS GANEY HOLDINGS INC | $718,000 | -74.5% | 22,770 | -76.0% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STEEL CORP | $702,000 | -54.2% | 88,000 | -40.2% | 0.00% | -33.3% |
| CB | Sell | CHUBB CORP | $706,000 | +8.0% | 5,320 | -0.1% | 0.00% | +100.0% |
| PCP | PRECISION CASTPARTS CORP | $713,000 | +1.0% | 3,074 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $775,000 | -55.0% | 19,629 | -52.8% | 0.00% | -50.0% |
| JPEP | JP ENERGY PARTNERS LP | $723,000 | -18.7% | 146,900 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY COMPANY | $323,000 | 0.0% | 4,030 | +0.2% | 0.00% | 0.0% |
| DHI | DR HORTON INC | $225,000 | +9.2% | 7,014 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $336,000 | -18.8% | 3,813 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $601,000 | +4.2% | 6,954 | -5.0% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $426,000 | – | 20,480 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $636,000 | -4.5% | 29,125 | -8.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $544,000 | +14.0% | 3,817 | +0.2% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $392,000 | -3.9% | 6,101 | 0.0% | 0.00% | 0.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $549,000 | -35.3% | 190,527 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYSTEMS INC | $264,000 | +9.1% | 3,492 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $569,000 | +3.8% | 6,175 | -0.1% | 0.00% | 0.0% |
| CWSA | CITIGROUP INC-CW19warrants | $461,000 | -61.6% | 2,276,175 | 0.0% | 0.00% | -66.7% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $593,000 | +10.6% | 28,215 | +2.6% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $658,000 | – | 31,781 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $261,000 | – | 3,076 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $455,000 | +5.8% | 11,172 | +2.3% | 0.00% | 0.0% |
| CERN | CERNER CORP | $385,000 | +0.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $545,000 | +1.3% | 10,482 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $467,000 | -85.3% | 14,385 | -86.8% | 0.00% | -85.7% |
| ROVI | Buy | ROVI CORP | $618,000 | +62.2% | 37,073 | +2.3% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $502,000 | +11.1% | 9,320 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $315,000 | +1.3% | 3,069 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $249,000 | +4.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $253,000 | -13.4% | 2,095 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $243,000 | +6.1% | 5,526 | -0.4% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $469,000 | +9.8% | 17,790 | +2.4% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $351,000 | -99.3% | 4,233 | -99.4% | 0.00% | -99.1% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $608,000 | +13.4% | 36,593 | +2.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $617,000 | -70.5% | 6,636 | -70.1% | 0.00% | -80.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 3,177 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP | $391,000 | +3.7% | 12,301 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $277,000 | -4.8% | 6,151 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $379,000 | +3.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $556,000 | -68.5% | 24,054 | -58.6% | 0.00% | -75.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $562,000 | +9.8% | 58,329 | +52.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $526,000 | -7.4% | 27,959 | +2.3% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TRUST | $544,000 | -21.0% | 19,422 | 0.0% | 0.00% | -50.0% | |
| SKIS | PEAK RESORTS INC | $623,000 | -12.7% | 103,650 | 0.0% | 0.00% | -50.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $579,000 | – | 19,033 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $484,000 | +0.8% | 11,811 | -4.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $287,000 | -95.2% | 2,963 | -95.2% | 0.00% | -92.3% |
| PEIX | Buy | PACIFIC ETHANOL INC | $379,000 | -24.7% | 79,473 | +2.5% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $357,000 | -9.2% | 7,531 | 0.0% | 0.00% | 0.0% | |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Aordinary shares | $532,000 | -11.2% | 30,626 | +2.4% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $403,000 | – | 11,561 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $475,000 | – | 76,180 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $636,000 | – | 16,951 | +100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $564,000 | +1.4% | 2,225 | 0.0% | 0.00% | 0.0% | |
| MIFI | Sell | NOVATEL WIRELESS INC | $410,000 | -76.3% | 245,808 | -68.6% | 0.00% | -75.0% |
| NTRS | NORTHERN TRUST CORP | $381,000 | +5.5% | 5,285 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC | $425,000 | -10.5% | 110,226 | +2.4% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $534,000 | +10.8% | 6,311 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $310,000 | +8.8% | 9,428 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $263,000 | +17.9% | 5,963 | +6.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $549,000 | -14.9% | 17,871 | -1.9% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $384,000 | -2.8% | 3,827 | -5.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $258,000 | +11.7% | 6,143 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $504,000 | +10.3% | 3,384 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $261,000 | +4.4% | 1,377 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $381,000 | -52.9% | 54,660 | -11.2% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $652,000 | +14.2% | 29,926 | +2.3% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINANCIAL INC | $605,000 | +13.9% | 6,141 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $226,000 | +3.7% | 2,647 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $262,000 | +1.2% | 3,069 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $664,000 | +6.2% | 11,972 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $641,000 | +17.6% | 12,367 | +5.2% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $617,000 | +37.1% | 25,805 | +2.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $257,000 | – | 3,014 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $637,000 | -76.6% | 30,641 | -18.8% | 0.00% | -83.3% |
| MTB | Buy | M & T BANK CORP | $428,000 | +18.6% | 3,532 | +19.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $252,000 | +5.9% | 6,572 | -0.4% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $260,000 | +4.4% | 9,557 | +3.9% | 0.00% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $242,000 | +5.2% | 5,699 | 0.0% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVE LLCconvertible bonds | $639,000 | -0.9% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| UDR | Sell | UDR INC | $232,000 | 0.0% | 6,183 | -8.3% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $430,000 | -98.4% | 4,884 | -98.5% | 0.00% | -98.3% |
| LH | LABORATORY CRP OF AMER HLDGS | $275,000 | +14.1% | 2,225 | 0.0% | 0.00% | 0.0% | |
| LXU | New | LSB INDUSTRIES INC | $470,000 | – | 64,761 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $551,000 | +6.4% | 5,751 | 0.0% | 0.00% | 0.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $448,000 | -22.6% | 37,620 | +2.3% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC-CLASS A | $325,000 | -16.7% | 4,026 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORP | $307,000 | -49.4% | 619,385 | 0.0% | 0.00% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $508,000 | -34.6% | 149,500 | 0.0% | 0.00% | -50.0% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $597,000 | -2.6% | 30,659 | +2.3% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $453,000 | -8.9% | 939,198 | -11.2% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $238,000 | -98.1% | 2,650 | -98.9% | 0.00% | -96.3% |
| K | KELLOGG CO | $406,000 | +8.6% | 5,622 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $250,000 | – | 3,606 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $374,000 | +9.0% | 7,497 | +2.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $241,000 | -98.7% | 2,013 | -98.6% | 0.00% | -97.6% |
| VFC | Sell | VF CORP | $505,000 | -13.2% | 8,115 | -5.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $444,000 | -8.3% | 63,993 | +2.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $271,000 | +3.8% | 21,869 | +2.6% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $251,000 | +21.8% | 10,773 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $335,000 | -93.9% | 8,885 | -93.9% | 0.00% | -91.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $230,000 | +10.0% | 1,919 | -5.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $641,000 | +9.0% | 2,501 | 0.0% | 0.00% | 0.0% | |
| INST | New | INSTRUCTURE INC | $447,000 | – | 21,455 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $576,000 | – | 3,000 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $556,000 | -0.4% | 3,115 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 2,866 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $644,000 | +20.6% | 23,029 | +2.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $521,000 | -1.5% | 23,928 | +2.4% | 0.00% | 0.0% |
| HERCULES TECHNOLOGY GROWconv. note | $604,000 | +10.8% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $613,000 | -11.4% | 19,544 | +2.6% | 0.00% | -50.0% |
| HRS | HARRIS CORP | $239,000 | +18.3% | 2,756 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $299,000 | -81.4% | 97,525 | -80.3% | 0.00% | -75.0% |
| GWW | WW GRAINGER INC | $243,000 | -5.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $278,000 | +3.3% | 3,241 | 0.0% | 0.00% | 0.0% | |
| GBL | Sell | GAMCO INVESTORS INC-A | $663,000 | -43.8% | 21,350 | -0.6% | 0.00% | -66.7% |
| BEN | FRANKLIN RESOURCES INC | $316,000 | -1.2% | 8,594 | 0.0% | 0.00% | 0.0% | |
| Buy | WALTER INVESTMENT MGMTconv. note | $279,000 | -0.4% | 435,000 | +13.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REIT | $556,000 | -0.2% | 20,541 | -8.0% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $659,000 | +10.8% | 30,430 | +2.4% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $652,000 | +8.1% | 34,950 | +2.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $609,000 | +8.2% | 27,526 | +2.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $542,000 | +6.3% | 29,128 | +2.2% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $245,000 | +11.4% | 6,000 | 0.0% | 0.00% | – | |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $559,000 | +11.8% | 20,620 | +2.5% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $352,000 | +0.9% | 6,894 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $229,000 | +4.6% | 3,387 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $273,000 | +5.8% | 8,147 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $390,000 | -30.2% | 15,169 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $371,000 | +8.5% | 17,631 | +2.3% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $463,000 | +15.8% | 5,989 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $260,000 | +6.1% | 3,429 | -8.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $578,000 | -19.8% | 59,831 | -8.3% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INC | $379,000 | +1.6% | 10,546 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $233,000 | – | 18,448 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $566,000 | -33.3% | 48,235 | -32.4% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $558,000 | +9.4% | 10,249 | -0.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $512,000 | +56.1% | 1,181 | +51.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $357,000 | +0.3% | 50,169 | +2.1% | 0.00% | 0.0% |
| CSX | CSX CORP | $548,000 | -3.5% | 21,130 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $222,000 | +2.3% | 6,144 | 0.0% | 0.00% | – | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $230,000 | -9.1% | 3,720 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $242,000 | +2.5% | 2,433 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $380,000 | +11.1% | 8,145 | +5.8% | 0.00% | 0.0% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $518,000 | +39.6% | 25,559 | 0.0% | 0.00% | 0.0% | |
| BBG | Sell | BILL BARRETT CORP | $537,000 | +5.7% | 136,654 | -11.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $470,000 | -98.7% | 12,809 | -98.4% | 0.00% | -98.8% |
| SIG | SIGNET JEWELERS LTD | $222,000 | -9.0% | 1,795 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $287,000 | -59.3% | 18,158 | -28.4% | 0.00% | -50.0% |
| BLL | BALL CORP | $259,000 | +17.2% | 3,555 | 0.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INC-CL A | $427,000 | – | 43,522 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $304,000 | -97.3% | 4,983 | -98.1% | 0.00% | -96.2% |
| AC | New | ASSOCIATED CAPITAL GROUP - A | $651,000 | – | 21,350 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $550,000 | +5.8% | 87,216 | +2.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $476,000 | -91.5% | 12,973 | -90.4% | 0.00% | -92.3% |
| AMAT | APPLIED MATERIALS INC | $499,000 | +27.3% | 26,714 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $632,000 | +12.3% | 36,684 | +2.3% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $487,000 | +3.0% | 22,340 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP-CL A | $360,000 | +2.6% | 6,884 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $381,000 | +6.7% | 1,379 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | $621,000 | +0.8% | 51,481 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $572,000 | +0.5% | 21,188 | +2.2% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $354,000 | +13.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ANCX | Buy | ACCESS NATIONAL CORP | $489,000 | +2.7% | 23,880 | +2.3% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INCordinary shares | $562,000 | – | 69,470 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $551,000 | +3.0% | 9,201 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $280,000 | -23.7% | 266,155 | 0.0% | 0.00% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $274,000 | -72.0% | 6,823 | -74.1% | 0.00% | -50.0% |
| SE | SPECTRA ENERGY CORP | $416,000 | -9.0% | 17,359 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REIT | $465,000 | +6.7% | 23,469 | +2.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $262,000 | +0.4% | 26,233 | -8.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $605,000 | +14.2% | 33,017 | +2.5% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $652,000 | -0.2% | 822,000 | 0.0% | 0.00% | 0.0% | ||
| SANM | Buy | SANMINA CORP | $657,000 | -1.2% | 31,915 | +2.5% | 0.00% | 0.0% |
| Buy | CALATLANTIC GROUP INCconvertible bonds | $541,000 | -3.4% | 488,000 | +0.8% | 0.00% | 0.0% | |
| Sell | SANDISK CORPconv. note | $433,000 | -37.7% | 276,000 | -50.7% | 0.00% | -50.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $355,000 | +3.8% | 3,327 | -5.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $656,000 | -2.2% | 5,809 | -6.3% | 0.00% | -50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $206,000 | -24.0% | 3,922 | 0.0% | 0.00% | -100.0% | |
| Sell | NOVATEL WIRELESS INCconv. note | $9,000 | -55.0% | 12,000 | -50.0% | 0.00% | – | |
| TELEFLEX INCconv. note | $197,000 | +5.9% | 92,000 | 0.0% | 0.00% | – | ||
| PNR | PENTAIR PLC | $203,000 | -2.9% | 4,090 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $61,000 | -45.5% | 50,200 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATIONAL INC | $169,000 | -96.9% | 25,170 | -92.8% | 0.00% | -100.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $209,000 | -3.2% | 15,763 | +2.4% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $179,000 | -95.3% | 13,933 | -94.4% | 0.00% | -100.0% |
| RAIT FINANCIAL TRUSTconvertible bonds | $49,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | ||
| STLD | Buy | STEEL DYNAMICS INC | $190,000 | +5.6% | 10,633 | +1.5% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $203,000 | – | 9,328 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTDordinary shares | $75,000 | -42.3% | 22,000 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $215,000 | +3.9% | 17,241 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| ENERGY XXI LTDconv. note | $30,000 | -28.6% | 469,000 | 0.0% | 0.00% | – | ||
| WU | WESTERN UNION CO | $194,000 | -2.5% | 10,853 | 0.0% | 0.00% | – | |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -2,569,046 | -100.0% | 0.00% | – |
| CA | New | CA INC | $209,000 | – | 7,332 | +100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,288 | -100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $215,000 | – | 3,505 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $207,000 | – | 3,936 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $216,000 | +8.0% | 4,650 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aordinary shares | $219,000 | – | 7,284 | +100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -34,490 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -10,095 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFexchange traded funds | $0 | – | -2,763 | -100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $190,000 | +4.4% | 17,158 | 0.0% | 0.00% | – | |
| New | ARES CAPITAL CORPconv. note | $175,000 | – | 177,000 | +100.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $199,000 | -6.1% | 25,136 | -8.3% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -20,275 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -34,068 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -2,749 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA-SPON ADR | $0 | – | -32,253 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,537 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,689 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -6,677 | -100.0% | -0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -134,603 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -31,577 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -7,426 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COconv. note | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMexchange traded funds | $0 | – | -38,626 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -21,843 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -29,818 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -14,875 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,405 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -26,367 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -32,250 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -53,984 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -2,482 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -74,990 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -20,606 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -51,438 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -93,795 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,581 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPstock unit | $0 | – | -56,398 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -43,366 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -84,466 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC/THE | $0 | – | -328,360 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADR | $0 | – | -120,122 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGordinary shares | $0 | – | -60,617 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -339,500 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -179,110 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -212,258 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -23,490 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDordinary shares | $0 | – | -65,727 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -47,145 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -99,325 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADR | $0 | – | -18,331 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -63,459 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -20,529 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -185,700 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -88,695 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Aordinary shares | $0 | – | -104,670 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -42,873 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -48,512 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -23,573 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $0 | – | -15,103 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,881 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL PLCordinary shares | $0 | – | -48,582 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -42,278 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -22,871 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -48,321 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -722,500 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -21,335 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -86,224 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINANCIAL CORP | $0 | – | -117,900 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -35,951 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -69,779 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -49,070 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -61,432 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -77,656 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -84,384 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -117,013 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -43,162 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -413,784 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -155,122 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -981,016 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -102,492 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHexchange traded funds | $0 | – | -25,972 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADR | $0 | – | -327,213 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -519,100 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -105,819 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCordinary shares | $0 | – | -203,700 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -676,497 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -59,971 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -113,090 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -304,180 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -49,437 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -39,170 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -342,000 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -935,327 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -239,442 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -171,100 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -86,151 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -137,584 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -380,900 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -288,432 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCordinary shares | $0 | – | -109,996 | -100.0% | -0.01% | – |
| Exit | COWEN GROUP INCconv. note | $0 | – | -5,374,000 | -100.0% | -0.01% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -692,626 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -152,347 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDordinary shares | $0 | – | -45,084 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -76,721 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -84,907 | -100.0% | -0.02% | – |
| Exit | JAZZ TECHNOLOGIES INCconv. note | $0 | – | -5,034,000 | -100.0% | -0.02% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEordinary shares | $0 | – | -41,526 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -168,026 | -100.0% | -0.02% | – |
| Exit | MENTOR GRAPHICS CORPconvertible bonds | $0 | – | -6,872,000 | -100.0% | -0.02% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -823,171 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -535,328 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -85,749 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,222,461 | -100.0% | -0.03% | – |
| Exit | SANDISK CORPconv. note | $0 | – | -12,349,000 | -100.0% | -0.03% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -491,956 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -768,366 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -214,839 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -1,021,496 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -975,996 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -761,458 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -1,187,187 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -611,568 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -1,062,390 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,450,285 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -5,517,484 | -100.0% | -0.25% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -2,328,731 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -797,471 | -100.0% | -1.14% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,182,738 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS 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.