$42.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2788 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $1,922,144,000 | -18.1% | 41,550,885 | +1.3% | 4.56% | -13.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $1,347,721,000 | -7.5% | 10,323,406 | -0.4% | 3.20% | -2.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $874,398,000 | -1.3% | 21,321,591 | +1.9% | 2.08% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $859,717,000 | -3.4% | 4,344,198 | -7.9% | 2.04% | +1.5% |
| AAPL | Buy | APPLE INC | $828,252,000 | +9.3% | 7,599,334 | +5.6% | 1.97% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $730,340,000 | +19.9% | 13,223,600 | +20.4% | 1.74% | +26.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $626,933,000 | -11.8% | 486,387 | -12.7% | 1.49% | -7.2% |
| SATS | ECHOSTAR CORP-A | $611,243,000 | +13.2% | 13,800,931 | 0.0% | 1.45% | +19.1% | |
| GOOGL | Buy | ALPHABET INC-CL A | $582,683,000 | -1.0% | 763,774 | +0.9% | 1.38% | +4.1% |
| GOOG | Sell | ALPHABET INC-CL C | $540,111,000 | -5.5% | 725,030 | -3.8% | 1.28% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $532,484,000 | -7.8% | 8,991,632 | +2.8% | 1.26% | -3.1% |
| FB | Sell | FACEBOOK INC-A | $526,553,000 | +7.4% | 4,614,834 | -1.5% | 1.25% | +13.0% |
| AMZN | Buy | AMAZON.COM INC | $500,639,000 | -2.3% | 843,339 | +11.3% | 1.19% | +2.8% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $483,578,000 | -33.1% | 4,080,832 | -32.5% | 1.15% | -29.7% |
| GILD | Sell | GILEAD SCIENCES INC | $425,205,000 | -12.8% | 4,628,842 | -3.9% | 1.01% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $388,986,000 | -2.4% | 3,749,985 | -8.0% | 0.92% | +2.7% |
| CELG | Buy | CELGENE CORP | $387,945,000 | -9.8% | 3,875,963 | +7.9% | 0.92% | -5.1% |
| V | Buy | VISA INC-CLASS A SHARES | $384,923,000 | +1.6% | 5,032,998 | +3.1% | 0.91% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $366,463,000 | -2.2% | 3,386,904 | -7.1% | 0.87% | +2.8% |
| AGN | Sell | ALLERGAN PLC | $365,280,000 | -21.8% | 1,362,833 | -8.8% | 0.87% | -17.7% |
| WFC | Sell | WELLS FARGO & CO | $355,210,000 | -17.6% | 7,345,132 | -7.4% | 0.84% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $354,705,000 | -22.4% | 8,901,000 | -18.6% | 0.84% | -18.5% |
| C | Buy | CITIGROUP INC | $331,994,000 | -4.5% | 7,951,960 | +18.4% | 0.79% | +0.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $330,609,000 | -5.4% | 2,950,546 | -12.5% | 0.78% | -0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $315,323,000 | -31.1% | 5,892,802 | -15.5% | 0.75% | -27.6% |
| LLY | Sell | ELI LILLY & CO | $314,772,000 | -23.9% | 4,371,225 | -10.9% | 0.75% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $314,307,000 | -2.0% | 3,760,094 | -8.6% | 0.75% | +3.0% |
| PFE | Sell | PFIZER INC | $310,110,000 | -9.2% | 10,462,546 | -1.2% | 0.74% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $308,745,000 | -24.3% | 22,836,223 | -5.8% | 0.73% | -20.4% |
| HD | Buy | HOME DEPOT INC | $304,288,000 | +9.6% | 2,280,507 | +8.6% | 0.72% | +15.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $299,046,000 | +33.6% | 2,276,359 | +39.7% | 0.71% | +40.6% |
| UNP | Sell | UNION PACIFIC CORP | $296,144,000 | +1.3% | 3,722,744 | -0.5% | 0.70% | +6.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $277,227,000 | +59.9% | 2,825,673 | +43.3% | 0.66% | +68.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $267,293,000 | -11.4% | 4,945,292 | +1.6% | 0.64% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $253,728,000 | +15.6% | 4,691,720 | -1.2% | 0.60% | +21.6% |
| COTY | Sell | COTY INC-CL A | $245,777,000 | +1.7% | 8,831,363 | -6.3% | 0.58% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,298,000 | -15.4% | 3,808,673 | -8.9% | 0.58% | -10.9% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $241,071,000 | -1.2% | 10,704,744 | -6.2% | 0.57% | +4.0% |
| T | Buy | AT&T INC | $240,874,000 | +71.0% | 6,149,455 | +50.3% | 0.57% | +79.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $241,013,000 | +9.8% | 3,945,867 | +1.4% | 0.57% | +15.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $240,480,000 | +11.4% | 8,485,537 | -3.4% | 0.57% | +17.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $234,133,000 | +8.1% | 8,223,862 | +3.1% | 0.56% | +13.7% |
| TYC | Buy | TYCO INTERNATIONAL PLCordinary shares | $233,460,000 | +54.2% | 6,359,556 | +34.0% | 0.55% | +62.0% |
| MRK | Sell | MERCK & CO. INC. | $227,086,000 | -16.1% | 4,291,920 | -16.3% | 0.54% | -11.9% |
| EXC | Sell | EXELON CORP | $223,553,000 | +21.9% | 6,234,056 | -5.6% | 0.53% | +28.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $211,600,000 | +66.9% | 4,367,390 | +57.8% | 0.50% | +75.9% |
| AMGN | Sell | AMGEN INC | $204,469,000 | -18.5% | 1,363,765 | -11.8% | 0.49% | -14.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $199,382,000 | +205.8% | 1,416,674 | +172.5% | 0.47% | +222.4% |
| INTC | Buy | INTEL CORP | $198,115,000 | -1.1% | 6,124,130 | +5.3% | 0.47% | +4.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $196,941,000 | -3.1% | 3,872,236 | -1.9% | 0.47% | +2.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $191,526,000 | +11.1% | 4,112,649 | +15.9% | 0.46% | +17.0% |
| CI | Buy | CIGNA CORP | $190,850,000 | +3.9% | 1,390,630 | +10.8% | 0.45% | +9.2% |
| PRGO | Buy | PERRIGO CO PLC | $187,748,000 | +56.3% | 1,467,583 | +76.8% | 0.45% | +64.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $186,059,000 | -11.2% | 2,938,389 | -6.6% | 0.44% | -6.6% |
| BCR | Sell | CR BARD INC | $181,018,000 | +6.3% | 893,167 | -0.7% | 0.43% | +11.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $178,147,000 | -21.5% | 6,357,847 | -7.7% | 0.42% | -17.4% |
| KKR | Sell | KKR & CO LP | $174,370,000 | -12.4% | 11,869,977 | -7.0% | 0.41% | -8.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $167,812,000 | +7.4% | 2,083,839 | +4.5% | 0.40% | +13.0% |
| NKE | Sell | NIKE INC -CL B | $165,508,000 | -8.8% | 2,692,503 | -7.3% | 0.39% | -4.1% |
| PEP | Buy | PEPSICO INC | $160,714,000 | +19.7% | 1,568,242 | +16.7% | 0.38% | +26.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $159,569,000 | +5.6% | 3,462,866 | -0.4% | 0.38% | +11.1% |
| BIIB | Buy | BIOGEN INC | $157,131,000 | -1.6% | 603,609 | +15.7% | 0.37% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $153,380,000 | -10.7% | 4,824,787 | -12.5% | 0.36% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP | $148,249,000 | +20.9% | 1,448,164 | +14.5% | 0.35% | +27.1% |
| PHM | Sell | PULTEGROUP INC | $147,019,000 | +1.3% | 7,857,753 | -3.5% | 0.35% | +6.4% |
| TWX | Sell | TIME WARNER INC | $144,100,000 | -4.2% | 1,986,205 | -14.6% | 0.34% | +0.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $143,249,000 | +19768.1% | 943,542 | +20052.5% | 0.34% | +16900.0% |
| CRM | Buy | SALESFORCE.COM INC | $141,420,000 | +0.3% | 1,915,488 | +6.5% | 0.34% | +5.7% |
| DHR | Sell | DANAHER CORP | $141,001,000 | +0.8% | 1,486,408 | -1.3% | 0.34% | +6.0% |
| STT | Sell | STATE STREET CORP | $139,390,000 | -25.4% | 2,381,918 | -15.4% | 0.33% | -21.6% |
| MDT | Sell | MEDTRONIC PLC | $137,692,000 | -12.6% | 1,835,888 | -10.4% | 0.33% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $135,006,000 | +42.5% | 1,830,592 | +34.8% | 0.32% | +50.0% |
| CPN | Sell | CALPINE CORP | $134,569,000 | -11.4% | 8,870,730 | -15.5% | 0.32% | -6.7% |
| NRG | Sell | NRG ENERGY INC | $133,264,000 | +8.4% | 10,243,207 | -1.9% | 0.32% | +13.7% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $133,227,000 | -11.3% | 5,265,891 | -7.3% | 0.32% | -6.8% |
| MS | Sell | MORGAN STANLEY | $129,911,000 | -27.6% | 5,194,368 | -7.9% | 0.31% | -23.7% |
| EMC | Sell | EMC CORP/MA | $127,748,000 | -31.2% | 4,793,540 | -33.7% | 0.30% | -27.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $127,386,000 | +24.8% | 794,473 | +17.2% | 0.30% | +31.2% |
| WMT | Buy | WAL-MART STORES INC | $127,608,000 | +81.4% | 1,863,161 | +62.3% | 0.30% | +90.6% |
| GRA | Sell | WR GRACE & CO | $126,169,000 | -32.8% | 1,772,533 | -6.0% | 0.30% | -29.2% |
| EOG | Buy | EOG RESOURCES INC | $123,207,000 | +18.6% | 1,697,527 | +15.7% | 0.29% | +24.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $123,297,000 | +13.6% | 1,378,849 | +18.4% | 0.29% | +19.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $122,458,000 | -18.8% | 4,348,638 | -2.1% | 0.29% | -14.4% |
| CAH | Buy | CARDINAL HEALTH INC | $119,474,000 | +3.8% | 1,457,896 | +13.1% | 0.28% | +9.2% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $117,120,000 | +19.5% | 18,328,660 | +16.9% | 0.28% | +25.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $116,649,000 | +29.8% | 3,391,939 | +23.3% | 0.28% | +36.5% |
| SJM | Buy | JM SMUCKER CO/THE | $116,549,000 | +25.7% | 897,634 | +19.4% | 0.28% | +32.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $112,153,000 | -12.7% | 714,443 | +0.2% | 0.27% | -8.3% |
| PCG | Buy | P G & E CORP | $110,912,000 | +24.8% | 1,857,209 | +11.2% | 0.26% | +30.8% |
| TWC | Sell | TIME WARNER CABLE | $110,614,000 | -18.1% | 540,580 | -25.7% | 0.26% | -13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $107,509,000 | +24.3% | 1,074,017 | +19.3% | 0.26% | +30.8% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $107,565,000 | +1.1% | 3,356,164 | +1.7% | 0.26% | +6.2% |
| RTN | Sell | RAYTHEON COMPANY | $105,603,000 | -72.3% | 861,156 | -71.9% | 0.25% | -70.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $105,859,000 | +3.5% | 4,744,906 | +14.0% | 0.25% | +8.7% |
| GPS | Buy | GAP INC/THE | $103,506,000 | +49.9% | 3,520,637 | +25.9% | 0.25% | +57.7% |
| HAL | Buy | HALLIBURTON CO | $103,287,000 | +24.6% | 2,891,558 | +18.7% | 0.24% | +31.0% |
| EIX | Sell | EDISON INTERNATIONAL | $102,748,000 | +21.2% | 1,429,234 | -0.2% | 0.24% | +27.1% |
| DG | Buy | DOLLAR GENERAL CORP | $102,396,000 | +25.1% | 1,196,210 | +5.1% | 0.24% | +31.4% |
| CB | New | CHUBB LTDordinary shares | $100,986,000 | – | 847,554 | +100.0% | 0.24% | – |
| MRO | Buy | MARATHON OIL CORP | $100,632,000 | +19.0% | 9,033,402 | +34.5% | 0.24% | +25.1% |
| VLO | Sell | VALERO ENERGY CORP | $99,386,000 | -28.9% | 1,549,520 | -21.6% | 0.24% | -25.3% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $98,383,000 | -4.9% | 8,198,576 | -1.7% | 0.23% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $98,403,000 | +10.8% | 7,935,708 | +19.7% | 0.23% | +16.4% |
| AVGO | New | BROADCOM LTDordinary shares | $96,407,000 | – | 623,995 | +100.0% | 0.23% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $96,598,000 | -1.7% | 1,191,535 | +2.1% | 0.23% | +3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $95,718,000 | -5.3% | 2,548,406 | +2.8% | 0.23% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $93,156,000 | +38.9% | 2,313,280 | +61.0% | 0.22% | +46.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $92,177,000 | -17.8% | 11,742,325 | +0.5% | 0.22% | -13.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $91,796,000 | -13.5% | 1,382,468 | -24.1% | 0.22% | -9.2% |
| SEE | Sell | SEALED AIR CORP | $91,445,000 | +0.9% | 1,904,703 | -6.2% | 0.22% | +5.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $91,140,000 | +10.8% | 2,947,591 | -0.4% | 0.22% | +16.1% |
| EA | Buy | ELECTRONIC ARTS INC | $90,697,000 | +775.8% | 1,371,922 | +810.4% | 0.22% | +834.8% |
| CCE | Sell | COCA-COLA ENTERPRISES | $89,798,000 | +2.2% | 1,769,782 | -0.8% | 0.21% | +7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $89,061,000 | +7.8% | 1,078,227 | +3.6% | 0.21% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $88,474,000 | +32.2% | 1,050,257 | +33.6% | 0.21% | +39.1% |
| COG | Buy | CABOT OIL & GAS CORP | $85,417,000 | +76.8% | 3,761,199 | +37.7% | 0.20% | +86.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $83,968,000 | +14402.2% | 2,929,804 | +15293.3% | 0.20% | +19800.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $81,706,000 | +0.1% | 1,290,555 | -4.2% | 0.19% | +5.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $80,008,000 | -43.1% | 281,057 | -48.1% | 0.19% | -40.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $79,507,000 | +73.6% | 637,795 | +74.0% | 0.19% | +83.5% |
| TJX | Buy | TJX COMPANIES INC | $79,547,000 | +45.5% | 1,015,272 | +31.7% | 0.19% | +53.7% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $78,555,000 | +5.5% | 13,474,359 | +45.1% | 0.19% | +11.3% |
| LOW | Sell | LOWE'S COS INC | $78,648,000 | -5.1% | 1,038,252 | -4.8% | 0.19% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $77,455,000 | +12.6% | 654,515 | -1.1% | 0.18% | +18.7% |
| GM | Sell | GENERAL MOTORS CO | $77,086,000 | -11.7% | 2,452,635 | -4.5% | 0.18% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $76,843,000 | +96.9% | 127,848 | +78.9% | 0.18% | +106.8% |
| COO | Buy | COOPER COS INC/THE | $76,114,000 | +44.1% | 494,343 | +25.6% | 0.18% | +52.1% |
| BA | Buy | BOEING CO/THE | $75,840,000 | +142.9% | 597,442 | +176.6% | 0.18% | +153.5% |
| ASPS | ALTISOURCE PORTFOLIO SOLordinary shares | $74,609,000 | -13.2% | 3,089,383 | 0.0% | 0.18% | -8.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $74,692,000 | +10.2% | 518,515 | -0.5% | 0.18% | +15.7% |
| YHOO | Buy | YAHOO! INC | $74,458,000 | +24.9% | 2,022,775 | +12.9% | 0.18% | +31.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $73,694,000 | +1675.3% | 1,231,101 | +1599.2% | 0.18% | +1844.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $73,804,000 | +8.2% | 2,577,841 | +0.8% | 0.18% | +13.6% |
| PPL | Buy | PPL CORP | $73,277,000 | +57.7% | 1,924,801 | +41.4% | 0.17% | +65.7% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $72,785,000 | +4.9% | 756,764 | +2.5% | 0.17% | +10.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $72,437,000 | -15.8% | 922,062 | -22.0% | 0.17% | -11.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $72,282,000 | -12.8% | 963,516 | -0.4% | 0.17% | -8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $72,177,000 | -14.7% | 833,935 | +2.3% | 0.17% | -10.5% |
| AVP | Sell | AVON PRODUCTS INC | $71,258,000 | +7.8% | 14,814,666 | -9.2% | 0.17% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $71,157,000 | +99.4% | 501,531 | +85.6% | 0.17% | +108.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $69,734,000 | -7.9% | 1,019,051 | -9.0% | 0.17% | -2.9% |
| AGNPRA | Sell | ALLERGAN PLCconvertible pref | $69,378,000 | -45.2% | 74,266 | -38.7% | 0.16% | -42.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $68,258,000 | +8.8% | 938,508 | -0.3% | 0.16% | +14.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $67,879,000 | +15.4% | 3,099,523 | +26.8% | 0.16% | +21.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $67,569,000 | -5.8% | 428,790 | -3.5% | 0.16% | -1.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $66,895,000 | -42.2% | 846,457 | -40.5% | 0.16% | -39.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $65,947,000 | +29.5% | 854,457 | +12.2% | 0.16% | +36.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $65,290,000 | -0.5% | 513,774 | -0.2% | 0.16% | +4.7% |
| ANTM | Buy | ANTHEM INC | $64,829,000 | +1.5% | 466,428 | +1.8% | 0.15% | +6.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $64,467,000 | -0.3% | 1,122,727 | -4.8% | 0.15% | +4.8% |
| EBAY | Sell | EBAY INC | $64,246,000 | -15.4% | 2,692,594 | -2.6% | 0.15% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,792,000 | +9.3% | 494,891 | -0.2% | 0.15% | +15.2% |
| BLL | Buy | BALL CORP | $63,094,000 | +24260.6% | 885,030 | +24795.4% | 0.15% | +14900.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $62,708,000 | -33.9% | 1,118,982 | -34.5% | 0.15% | -30.4% |
| BHI | Sell | BAKER HUGHES INC | $61,712,000 | -44.0% | 1,407,985 | -41.0% | 0.15% | -41.0% |
| YUM | Sell | YUM! BRANDS INC | $61,596,000 | +8.7% | 752,539 | -3.0% | 0.15% | +14.1% |
| QCOM | Sell | QUALCOMM INC | $59,530,000 | -3.3% | 1,164,054 | -5.4% | 0.14% | +1.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $58,888,000 | +30.3% | 1,529,573 | +43.4% | 0.14% | +37.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $58,875,000 | -7.4% | 1,716,470 | +0.7% | 0.14% | -2.8% |
| MDVN | Buy | MEDIVATION INC | $58,261,000 | +510.3% | 1,267,111 | +541.6% | 0.14% | +527.3% |
| STAA | Buy | STAAR SURGICAL CO | $57,286,000 | +3.5% | 7,751,854 | +0.0% | 0.14% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC | $56,953,000 | +33.1% | 1,169,948 | +38.6% | 0.14% | +39.2% |
| ETR | Sell | ENTERGY CORP | $55,761,000 | -9.3% | 703,339 | -21.8% | 0.13% | -5.0% |
| ABBV | Sell | ABBVIE INC | $55,727,000 | -49.3% | 975,621 | -47.4% | 0.13% | -46.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $55,021,000 | -7.2% | 521,674 | -15.4% | 0.13% | -2.2% |
| ZTS | Sell | ZOETIS INC | $54,835,000 | -27.7% | 1,236,973 | -21.9% | 0.13% | -24.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,255,000 | +26.5% | 5,181,957 | +71.1% | 0.13% | +33.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $52,349,000 | -15.4% | 990,537 | -12.9% | 0.12% | -11.4% |
| PENN | Buy | PENN NATIONAL GAMING INC | $51,694,000 | +12.2% | 3,097,289 | +7.7% | 0.12% | +18.3% |
| KR | Sell | KROGER CO | $51,796,000 | -17.1% | 1,354,141 | -9.4% | 0.12% | -12.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $50,824,000 | +48.3% | 593,869 | +50.6% | 0.12% | +57.1% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $50,606,000 | +27.2% | 918,610 | +8.8% | 0.12% | +33.3% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $50,053,000 | -7.5% | 2,043,811 | +12.0% | 0.12% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $49,482,000 | -37.5% | 367,868 | -40.8% | 0.12% | -34.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $49,888,000 | +71.5% | 1,904,142 | +48.9% | 0.12% | +78.8% |
| TIVO | Sell | TIVO INC | $48,942,000 | -44.3% | 5,146,356 | -49.4% | 0.12% | -41.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $47,818,000 | -13.1% | 509,779 | -12.9% | 0.11% | -8.1% |
| MFA | Sell | MFA FINANCIAL INC | $46,934,000 | +0.6% | 6,851,662 | -3.0% | 0.11% | +5.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $46,112,000 | -50.6% | 1,970,591 | -36.2% | 0.11% | -47.9% |
| AET | Sell | AETNA INC | $46,489,000 | -18.6% | 413,787 | -21.7% | 0.11% | -14.7% |
| MCK | Buy | MCKESSON CORP | $45,708,000 | +196.5% | 290,673 | +271.9% | 0.11% | +211.4% |
| KEY | Buy | KEYCORP | $45,742,000 | +14.4% | 4,143,305 | +36.7% | 0.11% | +21.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $45,312,000 | +0.5% | 1,023,762 | +5.2% | 0.11% | +5.9% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $45,425,000 | -13.7% | 5,331,522 | 0.0% | 0.11% | -9.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $45,537,000 | +8935.1% | 341,404 | +9988.8% | 0.11% | +10700.0% |
| MET | Sell | METLIFE INC | $44,999,000 | -62.1% | 1,024,119 | -58.4% | 0.11% | -60.1% |
| MCD | Sell | MCDONALD'S CORP | $44,818,000 | +2.8% | 356,608 | -3.3% | 0.11% | +8.2% |
| PACW | Buy | PACWEST BANCORP | $44,174,000 | -8.0% | 1,189,079 | +6.7% | 0.10% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $43,733,000 | +16.5% | 697,940 | +8.2% | 0.10% | +22.4% |
| ORCL | Sell | ORACLE CORP | $43,376,000 | -45.5% | 1,060,283 | -51.3% | 0.10% | -42.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,730,000 | -70.3% | 2,271,633 | -70.8% | 0.10% | -68.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $41,389,000 | -25.1% | 1,031,630 | -16.2% | 0.10% | -21.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $40,375,000 | +30.3% | 982,837 | +21.0% | 0.10% | +37.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $40,207,000 | -8.6% | 1,376,939 | -16.6% | 0.10% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,078,000 | +42.6% | 283,059 | +42.9% | 0.10% | +50.8% |
| MYL | Buy | MYLAN NV | $39,195,000 | +14.7% | 845,622 | +33.7% | 0.09% | +20.8% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $38,580,000 | +7.6% | 247,230 | +0.8% | 0.09% | +13.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $38,411,000 | +16.5% | 554,189 | +21.3% | 0.09% | +23.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $38,279,000 | -43.4% | 1,039,350 | -36.6% | 0.09% | -40.5% |
| BC | Buy | BRUNSWICK CORP | $38,005,000 | +53.6% | 792,088 | +61.6% | 0.09% | +60.7% |
| MON | Sell | MONSANTO CO | $37,862,000 | -11.9% | 431,520 | -1.1% | 0.09% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $37,307,000 | -38.9% | 453,248 | -41.0% | 0.09% | -35.5% |
| NVDA | Buy | NVIDIA CORP | $37,017,000 | +299.0% | 1,038,936 | +269.1% | 0.09% | +319.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,820,000 | +55.5% | 1,443,353 | +68.2% | 0.09% | +64.2% |
| TGT | Sell | TARGET CORP | $36,823,000 | +9.2% | 447,544 | -3.6% | 0.09% | +14.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $36,809,000 | -13.0% | 446,273 | +10.4% | 0.09% | -9.4% |
| MIK | Sell | MICHAELS COS INC/THE | $36,158,000 | +26.3% | 1,292,742 | -0.2% | 0.09% | +32.3% |
| OSK | Sell | OSHKOSH CORP | $36,073,000 | +1.4% | 882,619 | -3.1% | 0.09% | +7.5% |
| CME | Sell | CME GROUP INC | $35,854,000 | +5.8% | 373,280 | -0.2% | 0.08% | +10.4% |
| XLI | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $35,782,000 | +4.6% | 645,068 | 0.0% | 0.08% | +10.4% | |
| MIDD | Sell | MIDDLEBY CORP | $35,954,000 | -1.9% | 336,746 | -0.9% | 0.08% | +2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $35,394,000 | -21.4% | 515,272 | -0.0% | 0.08% | -17.6% |
| XLP | New | CONSUMER STAPLES SPDRexchange traded funds | $35,531,000 | – | 669,760 | +100.0% | 0.08% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded funds | $35,029,000 | +7.8% | 705,957 | -6.0% | 0.08% | +13.7% |
| NFLX | Sell | NETFLIX INC | $34,598,000 | -33.3% | 338,435 | -25.3% | 0.08% | -29.9% |
| AAPRB | Buy | ALCOA INCconvertible pref | $34,585,000 | -1.4% | 1,042,025 | +0.1% | 0.08% | +3.8% |
| WYNN | Buy | WYNN RESORTS LTD | $34,422,000 | +236.8% | 368,424 | +149.4% | 0.08% | +256.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $34,664,000 | +2.0% | 438,513 | +0.9% | 0.08% | +6.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $34,029,000 | -2.3% | 925,211 | +0.9% | 0.08% | +2.5% |
| TIF | Sell | TIFFANY & CO | $33,504,000 | -47.2% | 456,575 | -45.1% | 0.08% | -44.1% |
| GRFS | Buy | GRIFOLS SA-ADR | $33,582,000 | +132.8% | 2,170,744 | +143.8% | 0.08% | +142.4% |
| NEM | Buy | NEWMONT MINING CORP | $33,500,000 | +129.0% | 1,260,355 | +55.0% | 0.08% | +142.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded funds | $33,445,000 | -51.7% | 493,439 | -48.7% | 0.08% | -49.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $33,390,000 | +41.5% | 586,209 | -0.4% | 0.08% | +49.1% |
| SBUX | Buy | STARBUCKS CORP | $33,135,000 | +1574.3% | 555,022 | +1583.6% | 0.08% | +1875.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $32,298,000 | -7.7% | 447,213 | +4.0% | 0.08% | -2.5% |
| TSRO | Buy | TESARO INC | $31,865,000 | -15.8% | 723,731 | +0.1% | 0.08% | -10.6% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $31,945,000 | – | 1,419,157 | +100.0% | 0.08% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $31,884,000 | -31.7% | 6,050,149 | +0.6% | 0.08% | -27.6% |
| IVZ | Sell | INVESCO LTD | $31,650,000 | -8.3% | 1,028,598 | -0.2% | 0.08% | -3.8% |
| LEA | Sell | LEAR CORP | $31,053,000 | -11.4% | 279,327 | -2.2% | 0.07% | -6.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $31,283,000 | +5.3% | 614,352 | +10.8% | 0.07% | +10.4% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $30,404,000 | -19.0% | 150,195 | -26.7% | 0.07% | -15.3% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $30,499,000 | +8.9% | 416,198 | +72.7% | 0.07% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $30,350,000 | +15.6% | 474,733 | +1.3% | 0.07% | +22.0% |
| MBBYF | Buy | MOBILEYE NVordinary shares | $29,774,000 | +143.0% | 798,448 | +175.5% | 0.07% | +153.6% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $30,091,000 | +24.8% | 29,286,000 | +27.1% | 0.07% | +31.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,885,000 | -18.2% | 63,455 | -16.6% | 0.07% | -13.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $29,966,000 | +0.7% | 1,690,118 | -13.7% | 0.07% | +6.0% |
| LUMN | Sell | CENTURYLINK INC | $29,543,000 | +26.6% | 924,359 | -0.3% | 0.07% | +32.1% |
| WRK | Sell | WESTROCK CO | $29,623,000 | -37.4% | 758,992 | -26.9% | 0.07% | -34.6% |
| CXO | Buy | CONCHO RESOURCES INC | $28,862,000 | +35.9% | 285,642 | +24.9% | 0.07% | +43.8% |
| UGI | Buy | UGI CORP | $28,769,000 | +20.1% | 714,026 | +0.6% | 0.07% | +25.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,741,000 | -10.7% | 2,892,748 | -8.8% | 0.07% | -5.7% |
| HPQ | Sell | HP INC | $27,895,000 | -15.5% | 2,264,195 | -18.8% | 0.07% | -12.0% |
| CSRA | Sell | CSRA INC | $27,609,000 | -47.5% | 1,026,366 | -41.5% | 0.07% | -44.5% |
| SHOP | New | SHOPIFY INC - CLASS Aordinary shares | $27,504,000 | – | 974,948 | +100.0% | 0.06% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $27,211,000 | +90.1% | 447,625 | +120.3% | 0.06% | +103.1% |
| XRX | Buy | XEROX CORP | $27,287,000 | +10.3% | 2,445,131 | +5.1% | 0.06% | +16.1% |
| APA | Sell | APACHE CORP | $27,036,000 | -23.1% | 553,897 | -30.0% | 0.06% | -19.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $26,088,000 | -21.6% | 574,388 | -22.4% | 0.06% | -17.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $25,790,000 | +10.1% | 170,285 | +0.1% | 0.06% | +15.1% |
| ALL | Buy | ALLSTATE CORP | $25,779,000 | +14.4% | 382,653 | +5.5% | 0.06% | +19.6% |
| PINC | Sell | PREMIER INC-CLASS A | $25,803,000 | -5.6% | 773,468 | -0.2% | 0.06% | -1.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,839,000 | +74.0% | 6,541,528 | +79.3% | 0.06% | +79.4% |
| FTRPR | Sell | FRONTIER COMMUNICATIONSconvertible pref | $25,440,000 | -27.5% | 243,382 | -36.9% | 0.06% | -24.1% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $25,315,000 | +6.4% | 3,253,870 | +14.7% | 0.06% | +11.1% |
| AXLL | Sell | AXIALL CORP | $24,694,000 | -7.9% | 1,130,662 | -35.1% | 0.06% | -3.3% |
| INTU | Sell | INTUIT INC | $24,667,000 | -29.8% | 237,163 | -34.9% | 0.06% | -25.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,896,000 | -62.3% | 282,228 | -66.2% | 0.06% | -60.4% |
| SNY | Sell | SANOFI-ADR | $24,570,000 | -6.1% | 611,800 | -0.2% | 0.06% | -1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $24,619,000 | -16.1% | 291,114 | -5.5% | 0.06% | -12.1% |
| CCK | Buy | CROWN HOLDINGS INC | $24,524,000 | +16.7% | 494,526 | +19.3% | 0.06% | +23.4% |
| BCC | New | BOISE CASCADE CO | $24,438,000 | – | 1,179,415 | +100.0% | 0.06% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $24,373,000 | -64.6% | 9,867,800 | -0.1% | 0.06% | -62.8% |
| MGIC INVESTMENT CORPORATIONconv. note | $24,176,000 | +0.5% | 23,149,000 | 0.0% | 0.06% | +5.6% | ||
| CAVM | Buy | CAVIUM INC | $23,555,000 | +97.7% | 385,141 | +112.4% | 0.06% | +107.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $23,466,000 | -9.2% | 2,360,747 | +1.5% | 0.06% | -3.4% |
| GDDY | Buy | GODADDY INC - CLASS A | $23,412,000 | +21.5% | 724,148 | +20.5% | 0.06% | +27.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $23,258,000 | -26.4% | 992,646 | -25.0% | 0.06% | -22.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $23,323,000 | -45.3% | 2,893,676 | -5.1% | 0.06% | -42.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $22,333,000 | -54.4% | 8,180,722 | -37.7% | 0.05% | -52.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $22,190,000 | -1.6% | 581,805 | -4.5% | 0.05% | +3.9% |
| Buy | AMAG PHARMACEUTICALS INCconv. note | $22,207,000 | -7.6% | 20,503,000 | +7.3% | 0.05% | -1.9% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $22,356,000 | +27.5% | 2,670,971 | +20.3% | 0.05% | +32.5% |
| CRTO | Buy | CRITEO SA-SPON ADR | $22,313,000 | +66.6% | 538,689 | +59.3% | 0.05% | +76.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,944,000 | -9.6% | 244,609 | -14.6% | 0.05% | -5.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $21,827,000 | -25.5% | 2,735,148 | -11.9% | 0.05% | -21.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $21,978,000 | +101.0% | 686,377 | +168.4% | 0.05% | +108.0% |
| WLTW | New | WILLIS TOWERS WATSON PLCordinary shares | $22,085,000 | – | 186,117 | +100.0% | 0.05% | – |
| TMUSP | Sell | TMUS 5.5% CV PFDconvertible pref | $21,320,000 | -53.4% | 306,251 | -53.2% | 0.05% | -50.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $21,512,000 | -7.1% | 339,196 | -0.0% | 0.05% | -1.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $21,641,000 | +51.6% | 560,653 | +42.2% | 0.05% | +59.4% |
| SO | Sell | SOUTHERN CO/THE | $21,315,000 | -11.6% | 412,045 | -20.1% | 0.05% | -5.6% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $21,029,000 | +69.6% | 182,227 | +53.6% | 0.05% | +78.6% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORordinary shares | $20,877,000 | -34.6% | 955,473 | -3.1% | 0.05% | -30.6% |
| FIVE | Sell | FIVE BELOW | $21,203,000 | -29.2% | 512,887 | -45.0% | 0.05% | -26.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $21,190,000 | -36.3% | 224,227 | -34.3% | 0.05% | -33.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $20,863,000 | -9.4% | 1,399,267 | -0.3% | 0.05% | -3.8% |
| MFS | New | MANITOWOC FOODSERVICE IN | $20,754,000 | – | 1,407,983 | +100.0% | 0.05% | – |
| THS | Buy | TREEHOUSE FOODS INC | $20,508,000 | +20.5% | 236,400 | +8.9% | 0.05% | +28.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $20,631,000 | +238.9% | 108,468 | +228.1% | 0.05% | +250.0% |
| WAB | Buy | WABTEC CORP | $20,624,000 | +46.9% | 260,106 | +31.7% | 0.05% | +53.1% |
| CAG | Sell | CONAGRA FOODS INC | $20,718,000 | -2.6% | 464,318 | -8.0% | 0.05% | +2.1% |
| AEE | Sell | AMEREN CORPORATION | $20,488,000 | +15.2% | 408,933 | -0.6% | 0.05% | +22.5% |
| AA | Buy | ALCOA INC | $20,395,000 | +42.6% | 2,129,009 | +46.9% | 0.05% | +50.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $20,244,000 | -71.1% | 645,937 | -62.4% | 0.05% | -69.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $19,781,000 | +7.0% | 286,971 | -7.2% | 0.05% | +11.9% |
| TUBE | Buy | TUBEMOGUL INC | $19,780,000 | -0.4% | 1,528,569 | +4.6% | 0.05% | +4.4% |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $19,761,000 | -23.2% | 254,535 | -35.5% | 0.05% | -19.0% |
| NOMD | New | NOMAD FOODS LTDordinary shares | $19,930,000 | – | 2,211,953 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $19,672,000 | +561.2% | 625,520 | +495.2% | 0.05% | +571.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $19,941,000 | +22.1% | 1,070,360 | +13.6% | 0.05% | +27.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $19,689,000 | +3.4% | 729,750 | -0.7% | 0.05% | +9.3% |
| M | Sell | MACY'S INC | $19,694,000 | -58.4% | 446,673 | -67.0% | 0.05% | -56.1% |
| DOX | Sell | AMDOCS LTD | $19,458,000 | -4.7% | 322,055 | -13.9% | 0.05% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $19,400,000 | -23.4% | 299,476 | -21.0% | 0.05% | -19.3% |
| EXPE | Buy | EXPEDIA INC | $19,129,000 | +962.7% | 177,418 | +1125.3% | 0.04% | +1025.0% |
| AZO | Buy | AUTOZONE INC | $18,843,000 | +1386.0% | 23,652 | +1284.0% | 0.04% | +1400.0% |
| DIS | Sell | WALT DISNEY CO/THE | $18,750,000 | -22.3% | 188,799 | -17.8% | 0.04% | -18.2% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $19,102,000 | -9.4% | 492,574 | -2.5% | 0.04% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $19,077,000 | +3406.8% | 126,263 | +3207.9% | 0.04% | +4400.0% |
| SYMC | Sell | SYMANTEC CORP | $18,654,000 | -49.5% | 1,014,900 | -42.3% | 0.04% | -47.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $18,470,000 | +129.5% | 471,155 | +194.3% | 0.04% | +144.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,998,000 | -8.0% | 578,720 | -0.9% | 0.04% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $18,193,000 | +31.7% | 88,504 | +30.6% | 0.04% | +38.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $18,190,000 | +4130.2% | 192,868 | +3849.0% | 0.04% | +4200.0% |
| QEP | Sell | QEP RESOURCES INC | $18,311,000 | -4.4% | 1,297,705 | -9.2% | 0.04% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $17,996,000 | +215.7% | 142,759 | +217.7% | 0.04% | +230.8% |
| EGN | Buy | ENERGEN CORP | $17,967,000 | +1.1% | 491,031 | +13.2% | 0.04% | +7.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $17,497,000 | +187.3% | 186,124 | +225.2% | 0.04% | +200.0% |
| GPN | New | GLOBAL PAYMENTS INC | $17,854,000 | – | 273,407 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $17,782,000 | +286.6% | 261,852 | +366.3% | 0.04% | +320.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $17,695,000 | +9.5% | 394,977 | +5.2% | 0.04% | +13.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,407,000 | +1.0% | 705,300 | +6.5% | 0.04% | +5.1% |
| BBT | Sell | BB&T CORP | $17,158,000 | -12.6% | 515,709 | -0.7% | 0.04% | -6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $17,113,000 | -46.9% | 409,112 | -43.0% | 0.04% | -43.8% |
| PAYX | Sell | PAYCHEX INC | $16,637,000 | -7.0% | 308,020 | -9.0% | 0.04% | 0.0% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERexchange traded funds | $16,844,000 | -33.2% | 604,800 | -53.9% | 0.04% | -29.8% |
| INCY | New | INCYTE CORP | $16,858,000 | – | 232,620 | +100.0% | 0.04% | – |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $16,702,000 | -15.8% | 13,861 | -19.1% | 0.04% | -11.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $16,727,000 | -19.0% | 411,698 | -17.3% | 0.04% | -14.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $16,996,000 | -23.9% | 240,556 | -28.3% | 0.04% | -20.0% |
| Sell | INTEL CORPconvertible bonds | $16,646,000 | -7.6% | 10,465,000 | -3.3% | 0.04% | -2.4% | |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $16,273,000 | +18.3% | 1,598,507 | +87.7% | 0.04% | +25.8% |
| WCN | New | WASTE CONNECTIONS INC | $16,220,000 | – | 251,135 | +100.0% | 0.04% | – |
| Sell | ISTAR INCconv. note | $16,614,000 | -34.4% | 9,254,000 | -42.0% | 0.04% | -31.6% | |
| SRE | Sell | SEMPRA ENERGY | $16,272,000 | +2.1% | 156,393 | -7.8% | 0.04% | +8.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $16,466,000 | +14.7% | 499,284 | +13.6% | 0.04% | +21.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,347,000 | -50.7% | 153,311 | -52.6% | 0.04% | -48.0% |
| USB | Buy | US BANCORP | $16,229,000 | +37.8% | 399,828 | +44.9% | 0.04% | +44.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $15,797,000 | +59.6% | 226,898 | +35.4% | 0.04% | +72.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible pref | $16,178,000 | -6.2% | 144,540 | -5.6% | 0.04% | -2.6% |
| WESCO INTERNATIONAL INCconvertible bonds | $15,834,000 | +23.4% | 8,196,000 | 0.0% | 0.04% | +31.0% | ||
| SPG | Buy | SIMON PROPERTY GROUP INC | $16,019,000 | +63.0% | 77,128 | +52.6% | 0.04% | +72.7% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $15,946,000 | +20.3% | 410,672 | +15.7% | 0.04% | +26.7% |
| CBRE | Sell | CBRE GROUP INC - A | $15,826,000 | -47.8% | 549,119 | -37.4% | 0.04% | -44.9% |
| GDX | New | MARKET VECTORS GOLD MINERSexchange traded funds | $15,818,000 | – | 791,700 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $16,105,000 | +7680.2% | 252,474 | +6314.5% | 0.04% | – |
| WFCWS | WELLS FARGO & CO-CW18warrants | $15,491,000 | -23.6% | 989,225 | 0.0% | 0.04% | -19.6% | |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $15,653,000 | -44.4% | 526,505 | -49.2% | 0.04% | -42.2% |
| CRI | Sell | CARTER'S INC | $15,605,000 | +1.7% | 148,080 | -14.1% | 0.04% | +5.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,701,000 | -8.1% | 312,009 | +2.7% | 0.04% | -5.1% |
| WM | Sell | WASTE MANAGEMENT INC | $15,260,000 | +2.3% | 258,632 | -7.4% | 0.04% | +5.9% |
| Sell | NVIDIA CORPconv. note | $15,030,000 | +0.2% | 8,423,000 | -6.5% | 0.04% | +5.9% | |
| VOYA | Buy | VOYA FINANCIAL INC | $15,164,000 | +12.6% | 509,356 | +39.6% | 0.04% | +20.0% |
| Sell | SALESFORCE.COM INCconv. note | $14,848,000 | -6.4% | 11,998,000 | -2.7% | 0.04% | -2.8% | |
| VC | Buy | VISTEON CORP | $14,589,000 | +206.7% | 183,305 | +341.2% | 0.04% | +218.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,944,000 | -37.0% | 188,000 | -0.2% | 0.04% | -35.2% |
| TER | Buy | TERADYNE INC | $14,691,000 | +5.9% | 680,474 | +1.3% | 0.04% | +12.9% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $14,591,000 | -14.8% | 309,199 | -16.5% | 0.04% | -10.3% |
| COL | Sell | ROCKWELL COLLINS INC | $14,593,000 | -3.0% | 158,263 | -2.9% | 0.04% | +2.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,649,000 | +62.9% | 405,242 | +63.0% | 0.04% | +75.0% |
| DLX | Sell | DELUXE CORP | $14,479,000 | -2.2% | 231,703 | -14.6% | 0.03% | +3.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,336,000 | -27.4% | 303,456 | -7.8% | 0.03% | -24.4% |
| AER | New | AERCAP HOLDINGS NVordinary shares | $14,250,000 | – | 367,650 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $14,487,000 | -21.5% | 319,385 | -13.4% | 0.03% | -19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,141,000 | -49.4% | 77,371 | -47.5% | 0.03% | -46.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $14,480,000 | +364.4% | 650,791 | +290.1% | 0.03% | +385.7% |
| New | MICROCHIP TECHNOLOGY INCconvertible bonds | $14,480,000 | – | 14,075,000 | +100.0% | 0.03% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,911,000 | -4.3% | 261,630 | -3.3% | 0.03% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $14,057,000 | +15.8% | 180,108 | +0.3% | 0.03% | +22.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,913,000 | -10.3% | 382,756 | -1.3% | 0.03% | -5.7% |
| SU | Buy | SUNCOR ENERGY INC | $13,779,000 | +24.3% | 495,489 | +15.3% | 0.03% | +32.0% |
| BG | Sell | BUNGE LTD | $13,756,000 | -59.2% | 242,745 | -50.8% | 0.03% | -56.6% |
| SYY | Buy | SYSCO CORP | $13,924,000 | +2776.9% | 297,960 | +2422.7% | 0.03% | +3200.0% |
| EXCU | Sell | EXELON CORPconvertible pref | $13,603,000 | -37.3% | 279,324 | -47.9% | 0.03% | -34.7% |
| DUK | Buy | DUKE ENERGY CORP | $13,461,000 | +13.0% | 166,837 | +0.0% | 0.03% | +18.5% |
| TSLA | Sell | TESLA MOTORS INC | $13,546,000 | -53.1% | 58,956 | -51.0% | 0.03% | -50.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $13,413,000 | +8.1% | 724,271 | +0.2% | 0.03% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,271,000 | +81.0% | 1,254,317 | +57.1% | 0.03% | +88.2% |
| SNA | Buy | SNAP-ON INC | $13,669,000 | +22.8% | 87,070 | +34.1% | 0.03% | +28.0% |
| HBI | Buy | HANESBRANDS INC | $13,621,000 | +59.0% | 480,623 | +65.2% | 0.03% | +68.4% |
| PSA | Buy | PUBLIC STORAGE | $13,559,000 | +119.8% | 49,159 | +97.4% | 0.03% | +128.6% |
| CGNX | Sell | COGNEX CORP | $12,938,000 | +15.0% | 332,164 | -0.3% | 0.03% | +24.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $13,135,000 | -42.9% | 1,280,186 | -47.8% | 0.03% | -40.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,963,000 | -12.2% | 261,128 | -14.6% | 0.03% | -6.1% |
| MWW | Sell | MONSTER WORLDWIDE INC | $13,202,000 | -49.9% | 4,049,689 | -11.9% | 0.03% | -48.3% |
| XL | Sell | XL GROUP PLCordinary shares | $12,749,000 | -15.2% | 346,431 | -9.7% | 0.03% | -11.8% |
| DY | New | DYCOM INDUSTRIES INC | $12,719,000 | – | 196,683 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $12,471,000 | -0.1% | 2,230,970 | -16.5% | 0.03% | +7.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $12,610,000 | +137.1% | 981,358 | +136.7% | 0.03% | +150.0% |
| Buy | PRICELINE GROUP INC/THEconv. note | $12,659,000 | +11.9% | 8,833,000 | +11.0% | 0.03% | +15.4% | |
| SNDK | Sell | SANDISK CORP | $12,436,000 | -61.7% | 163,460 | -61.8% | 0.03% | -58.9% |
| CRME | Sell | CARDIOME PHARMA CORPordinary shares | $12,033,000 | -49.7% | 2,942,127 | -0.2% | 0.03% | -46.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $12,201,000 | +2.2% | 104,542 | -1.2% | 0.03% | +7.4% |
| FISV | Buy | FISERV INC | $12,333,000 | +28.6% | 120,232 | +14.7% | 0.03% | +31.8% |
| BPOP | Buy | POPULAR INC | $12,278,000 | +21.8% | 429,159 | +20.6% | 0.03% | +26.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $12,391,000 | +4665.8% | 439,399 | +4497.7% | 0.03% | +2800.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $12,061,000 | -60.3% | 120,407 | -58.4% | 0.03% | -58.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $11,869,000 | +2004.4% | 43,372 | +1849.3% | 0.03% | +2700.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $11,600,000 | +243.2% | 365,343 | +235.4% | 0.03% | +250.0% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $11,907,000 | -10.6% | 451,719 | +0.1% | 0.03% | -6.7% |
| MD | Sell | MEDNAX INC | $11,984,000 | -12.7% | 185,448 | -3.2% | 0.03% | -9.7% |
| DE | Sell | DEERE & CO | $11,895,000 | -59.1% | 154,490 | -59.5% | 0.03% | -57.6% |
| Sell | LIVE NATION ENTERTAINMENconv. note | $11,865,000 | -14.7% | 12,015,000 | -12.2% | 0.03% | -9.7% | |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $11,579,000 | -55.8% | 184,670 | -62.2% | 0.03% | -54.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,280,000 | -2.5% | 137,520 | -4.3% | 0.03% | +3.8% |
| JLL | Sell | JONES LANG LASALLE INC | $11,534,000 | -39.4% | 98,310 | -17.4% | 0.03% | -37.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $11,573,000 | +28.1% | 120,240 | +13.9% | 0.03% | +35.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,175,000 | +173.8% | 215,267 | +134.7% | 0.03% | +200.0% |
| CHE | Sell | CHEMED CORP | $11,529,000 | -18.6% | 85,115 | -9.9% | 0.03% | -15.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $11,350,000 | +100.8% | 599,591 | +118.1% | 0.03% | +107.7% |
| MCFT | Buy | MCBC HOLDINGS INC | $11,222,000 | +2.9% | 796,992 | +0.1% | 0.03% | +8.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $11,365,000 | -24.3% | 715,700 | -12.1% | 0.03% | -20.6% |
| GLW | Buy | CORNING INC | $11,068,000 | +14.5% | 529,827 | +0.2% | 0.03% | +18.2% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $11,016,000 | +12.7% | 9,738 | +8.5% | 0.03% | +18.2% |
| WHR | Sell | WHIRLPOOL CORP | $11,011,000 | -39.0% | 61,056 | -50.3% | 0.03% | -36.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $10,793,000 | +9.0% | 576,549 | +8.6% | 0.03% | +18.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $10,898,000 | +10.2% | 120,797 | -0.6% | 0.03% | +18.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $10,977,000 | +40.0% | 315,521 | +13.6% | 0.03% | +44.4% |
| OMC | Sell | OMNICOM GROUP | $10,536,000 | -61.8% | 126,583 | -65.3% | 0.02% | -59.7% |
| ANTX | Sell | ANTHEM INCconvertible pref | $10,457,000 | -31.6% | 223,924 | -32.6% | 0.02% | -28.6% |
| VIAB | Sell | VIACOM INC-CLASS B | $10,533,000 | -24.4% | 255,158 | -24.7% | 0.02% | -19.4% |
| Sell | CITRIX SYSTEMS INCconv. note | $10,709,000 | -6.9% | 9,589,000 | -9.4% | 0.02% | -3.8% | |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $10,406,000 | -7.5% | 6,236,000 | -16.6% | 0.02% | 0.0% | |
| Sell | NXP SEMICONDUCTOR NVconv. note | $10,383,000 | -9.2% | 9,386,000 | -10.0% | 0.02% | -3.8% | |
| NYLD | Buy | NRG YIELD INC-CLASS C | $10,454,000 | +8.8% | 734,167 | +12.8% | 0.02% | +13.6% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $10,470,000 | -17.2% | 3,388,058 | -0.0% | 0.02% | -13.8% |
| VNTV | Buy | VANTIV INC - CL A | $10,570,000 | +175.8% | 196,174 | +142.7% | 0.02% | +177.8% |
| CVX | Buy | CHEVRON CORP | $10,361,000 | +44.4% | 108,610 | +36.2% | 0.02% | +56.2% |
| WEB | Buy | WEB.COM GROUP INC | $9,895,000 | +46.1% | 499,233 | +47.5% | 0.02% | +60.0% |
| EACQU | Sell | EASTERLY ACQUISITION CORPstock unit | $9,983,000 | -50.5% | 1,006,400 | -50.0% | 0.02% | -47.8% |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $10,195,000 | -31.7% | 9,429,000 | -29.6% | 0.02% | -29.4% | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE Econvertible pref | $10,292,000 | +0.3% | 351,848 | -5.7% | 0.02% | +4.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $10,143,000 | -8.8% | 144,140 | -6.6% | 0.02% | -4.0% |
| Sell | LIBERTY MEDIA CORPconv. note | $10,142,000 | -33.5% | 10,257,000 | -34.1% | 0.02% | -29.4% | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $10,063,000 | -26.3% | 288,021 | -21.6% | 0.02% | -22.6% |
| EPRPRC | Buy | EPR PROPERTIESconvertible pref | $10,205,000 | +8.5% | 362,504 | +2.1% | 0.02% | +14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $10,306,000 | +38.6% | 135,710 | +46.7% | 0.02% | +41.2% |
| SAFM | Sell | SANDERSON FARMS INC | $10,076,000 | +8.4% | 111,730 | -6.8% | 0.02% | +14.3% |
| MTZ | Buy | MASTEC INC | $10,298,000 | +29.3% | 508,796 | +11.0% | 0.02% | +33.3% |
| EXPR | Buy | EXPRESS INC | $9,487,000 | +42.5% | 443,127 | +15.0% | 0.02% | +53.3% |
| Sell | RED HAT INCconv. note | $9,527,000 | -19.4% | 7,679,000 | -15.5% | 0.02% | -14.8% | |
| OA | Sell | ORBITAL ATK INC | $9,887,000 | -5.4% | 113,722 | -2.8% | 0.02% | -4.2% |
| IDA | IDACORP INC | $9,829,000 | +9.7% | 131,774 | 0.0% | 0.02% | +15.0% | |
| Sell | MACQUARIE INFRASTRUCTUREconv. note | $9,598,000 | -24.3% | 8,691,000 | -23.3% | 0.02% | -20.7% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $9,604,000 | +136.6% | 254,879 | +146.4% | 0.02% | +155.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,667,000 | -68.5% | 144,183 | -70.3% | 0.02% | -66.7% |
| AVA | AVISTA CORP | $9,204,000 | +15.3% | 225,692 | 0.0% | 0.02% | +22.2% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $9,196,000 | +85.0% | 700,915 | +140.1% | 0.02% | +100.0% |
| PWR | New | QUANTA SERVICES INC | $9,160,000 | – | 406,036 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $9,404,000 | +6.5% | 198,818 | -9.2% | 0.02% | +10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,188,000 | -5.2% | 125,209 | -9.9% | 0.02% | 0.0% |
| HCHC | Sell | HC2 HOLDINGS INC | $9,117,000 | -42.6% | 2,386,764 | -20.4% | 0.02% | -38.9% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $9,420,000 | -30.9% | 570,588 | -29.7% | 0.02% | -29.0% |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $9,112,000 | -11.0% | 9,061,000 | -8.1% | 0.02% | -4.3% | |
| Sell | STONE ENERGY CORPconv. note | $9,073,000 | -49.9% | 23,376,000 | -4.7% | 0.02% | -46.3% | |
| FE | Sell | FIRSTENERGY CORP | $9,318,000 | -42.1% | 259,069 | -48.9% | 0.02% | -38.9% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $9,167,000 | +58.7% | 237,300 | +61.2% | 0.02% | +69.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $9,089,000 | -1.9% | 359,958 | +6.1% | 0.02% | +4.8% |
| HOLX | Sell | HOLOGIC INC | $9,386,000 | -57.0% | 272,052 | -51.8% | 0.02% | -55.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,256,000 | +18.2% | 118,821 | +16.6% | 0.02% | +22.2% |
| RYN | Sell | RAYONIER INC | $8,883,000 | -23.0% | 359,917 | -30.7% | 0.02% | -19.2% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $8,747,000 | – | 282,154 | +100.0% | 0.02% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $9,049,000 | +7.7% | 804,329 | +0.3% | 0.02% | +10.5% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,020,000 | +2.4% | 199,755 | -18.4% | 0.02% | +5.0% |
| AGRO | New | ADECOAGRO SAordinary shares | $8,742,000 | – | 756,868 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $8,925,000 | – | 247,177 | +100.0% | 0.02% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $9,017,000 | -35.3% | 189,048 | -34.5% | 0.02% | -32.3% |
| Sell | YAHOO INCconvertible zero | $8,889,000 | -15.1% | 8,996,000 | -16.4% | 0.02% | -12.5% | |
| MESG | Buy | XURA INC | $8,675,000 | -11.1% | 441,015 | +11.1% | 0.02% | -4.5% |
| SRAQU | New | SILVER RUN ACQUISITION CORPstock unit | $8,694,000 | – | 839,973 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $8,674,000 | -6.8% | 173,548 | -0.1% | 0.02% | 0.0% |
| Sell | VECTOR GROUP LTDconv. note | $8,718,000 | -30.0% | 5,838,000 | -28.1% | 0.02% | -25.0% | |
| HRL | Buy | HORMEL FOODS CORP | $8,255,000 | +3536.6% | 190,920 | +6561.5% | 0.02% | +1900.0% |
| Sell | PRICELINE GROUP INC/THEconv. note | $8,274,000 | -26.2% | 8,223,000 | -26.0% | 0.02% | -20.0% | |
| WCIC | Buy | WCI COMMUNITIES INC | $8,625,000 | -10.2% | 464,201 | +7.6% | 0.02% | -9.1% |
| Sell | HOLOGIC INCconvertible bonds | $8,276,000 | -20.1% | 6,403,000 | -17.4% | 0.02% | -13.0% | |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $8,404,000 | -32.8% | 7,746,000 | -18.8% | 0.02% | -28.6% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,357,000 | -7.7% | 462,997 | +34.7% | 0.02% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $8,276,000 | -53.2% | 4,179,480 | -27.0% | 0.02% | -50.0% |
| Sell | ELECTRONICS FOR IMAGINGconv. note | $8,314,000 | -29.4% | 7,994,000 | -27.7% | 0.02% | -25.9% | |
| ALRPRB | Sell | ALERE INCconvertible pref | $8,333,000 | +13.5% | 22,236 | -12.5% | 0.02% | +17.6% |
| BBY | Buy | BEST BUY CO INC | $8,391,000 | +6.8% | 258,661 | +0.2% | 0.02% | +11.1% |
| DST | Sell | DST SYSTEMS INC | $8,418,000 | -42.3% | 74,639 | -41.7% | 0.02% | -39.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $8,483,000 | +10.6% | 301,461 | +7.3% | 0.02% | +17.6% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,452,000 | +85.0% | 818,150 | +90.7% | 0.02% | +100.0% |
| Sell | JARDEN CORPconvertible bonds | $8,583,000 | -4.0% | 6,785,000 | -6.9% | 0.02% | 0.0% | |
| Sell | TESLA MOTORS INCconv. note | $8,264,000 | -30.3% | 9,644,000 | -25.5% | 0.02% | -25.9% | |
| Sell | BLACKSTONE MORTGAGE TRconv. note | $8,404,000 | -18.1% | 8,052,000 | -20.2% | 0.02% | -13.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $7,923,000 | +189.5% | 66,118 | +173.5% | 0.02% | +216.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $8,041,000 | -3.8% | 217,185 | -1.6% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,930,000 | +20.8% | 291,638 | +32.7% | 0.02% | +26.7% |
| AVY | Sell | AVERY DENNISON CORP | $7,915,000 | -43.1% | 109,762 | -50.5% | 0.02% | -38.7% |
| SAFEGUARD SCIENTIFICS INconv. note | $7,915,000 | -2.4% | 7,354,000 | 0.0% | 0.02% | +5.6% | ||
| Sell | BROOKDALE SENIOR LIVINGconv. note | $8,003,000 | -21.7% | 8,392,000 | -18.3% | 0.02% | -17.4% | |
| Sell | COBALT INTL ENERGY INCconv. note | $8,184,000 | -15.9% | 16,409,000 | -5.5% | 0.02% | -13.6% | |
| New | BROCADE COMMUNICATIONSconv. note | $8,038,000 | – | 8,114,000 | +100.0% | 0.02% | – | |
| JWN | New | NORDSTROM INC | $8,148,000 | – | 142,417 | +100.0% | 0.02% | – |
| New | RADIAN GROUP INCconv. note | $8,008,000 | – | 6,381,000 | +100.0% | 0.02% | – | |
| IM | Buy | INGRAM MICRO INC-CL A | $7,988,000 | +73.6% | 222,449 | +46.9% | 0.02% | +90.0% |
| QLGC | Sell | QLOGIC CORP | $8,197,000 | +5.0% | 609,859 | -4.7% | 0.02% | +5.6% |
| GEO | Buy | GEO GROUP INC/THE | $7,665,000 | +21.5% | 221,071 | +1.3% | 0.02% | +28.6% |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $7,784,000 | -20.1% | 6,565,000 | -9.9% | 0.02% | -18.2% | |
| DCUC | Sell | DOMINION RESOURCES INCconvertible pref | $7,443,000 | -5.2% | 147,964 | -9.4% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,629,000 | +53.0% | 134,200 | +23.5% | 0.02% | +63.6% |
| Sell | ECHO GLOBAL LOGISTICSconv. note | $7,756,000 | -10.2% | 7,703,000 | -22.0% | 0.02% | -10.0% | |
| CAT | Buy | CATERPILLAR INC | $7,608,000 | +12.8% | 99,409 | +0.2% | 0.02% | +20.0% |
| UCP | UCP INC - CL A | $7,625,000 | +11.7% | 948,388 | 0.0% | 0.02% | +20.0% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $7,422,000 | +7.1% | 399,876 | +0.8% | 0.02% | +12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $7,481,000 | +134.1% | 126,128 | +112.1% | 0.02% | +157.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $7,651,000 | +13.4% | 484,895 | +0.7% | 0.02% | +20.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $7,745,000 | -11.5% | 418,207 | -0.3% | 0.02% | -10.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,425,000 | +0.9% | 111,427 | +0.0% | 0.02% | +5.9% |
| PPG | Sell | PPG INDUSTRIES INC | $7,048,000 | -16.5% | 63,208 | -26.0% | 0.02% | -10.5% |
| Sell | FIDELITY NATL FINANCIALconv. note | $7,259,000 | -22.8% | 3,883,000 | -21.2% | 0.02% | -19.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGSordinary shares | $7,061,000 | +5.5% | 108,064 | +3.3% | 0.02% | +13.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $6,965,000 | +28.2% | 512,485 | +28.7% | 0.02% | +41.7% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $7,237,000 | +13.0% | 342,305 | +0.9% | 0.02% | +21.4% |
| LEG | Buy | LEGGETT & PLATT INC | $7,187,000 | +19.1% | 148,485 | +3.4% | 0.02% | +21.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $7,317,000 | +11.3% | 359,918 | +0.8% | 0.02% | +13.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,243,000 | -41.3% | 94,769 | -44.2% | 0.02% | -39.3% |
| PRFT | Sell | PERFICIENT INC | $6,922,000 | +14.8% | 318,726 | -9.5% | 0.02% | +14.3% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $6,550,000 | – | 285,778 | +100.0% | 0.02% | – |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $6,873,000 | -33.2% | 6,775,000 | -28.1% | 0.02% | -30.4% | |
| ALLE | Buy | ALLEGION PLCordinary shares | $6,664,000 | +267.8% | 104,593 | +280.5% | 0.02% | +300.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $6,539,000 | -64.2% | 91,868 | -66.2% | 0.02% | -61.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6,584,000 | +644.0% | 97,542 | +527.9% | 0.02% | +700.0% |
| Sell | EURONET WORLDWIDE INCconvertible bonds | $6,891,000 | -21.0% | 5,785,000 | -21.7% | 0.02% | -20.0% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,673,000 | -1.3% | 564,970 | -0.5% | 0.02% | +6.7% |
| PGTI | Buy | PGT INC | $6,800,000 | -12.8% | 691,076 | +0.9% | 0.02% | -11.1% |
| Sell | GILEAD SCIENCES INCconv. note | $6,642,000 | -62.2% | 1,615,000 | -59.0% | 0.02% | -60.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $6,527,000 | +21.2% | 117,630 | +20.0% | 0.02% | +33.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDordinary shares | $6,940,000 | -42.3% | 202,019 | -27.2% | 0.02% | -40.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWordinary shares | $6,655,000 | +33.5% | 879,118 | +47.5% | 0.02% | +45.5% |
| MDCO | Buy | MEDICINES COMPANY | $6,560,000 | -14.9% | 206,506 | +0.1% | 0.02% | -5.9% |
| ONB | OLD NATIONAL BANCORP | $6,528,000 | -10.1% | 535,495 | 0.0% | 0.02% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $6,827,000 | -13.1% | 271,639 | -16.3% | 0.02% | -11.1% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $6,627,000 | -10.6% | 58,582 | -7.3% | 0.02% | -5.9% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $6,733,000 | +8.8% | 562,563 | +8.6% | 0.02% | +14.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $6,839,000 | +25.2% | 102,608 | +0.2% | 0.02% | +33.3% |
| Sell | VERINT SYSTEMS INCconv. note | $6,590,000 | -39.9% | 7,483,000 | -36.0% | 0.02% | -36.0% | |
| HFC | New | HOLLYFRONTIER CORP | $6,539,000 | – | 185,111 | +100.0% | 0.02% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $6,552,000 | +1.2% | 177,460 | +23.2% | 0.02% | +6.7% |
| New | JAZZ US HOLDINGS INCconv. note | $6,728,000 | – | 4,817,000 | +100.0% | 0.02% | – | |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $6,562,000 | – | 383,300 | +100.0% | 0.02% | – |
| BGGSQ | BRIGGS & STRATTON | $6,331,000 | +38.3% | 264,677 | 0.0% | 0.02% | +50.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $6,112,000 | +7.8% | 366,628 | +0.2% | 0.02% | +15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,194,000 | -54.6% | 28,107 | -52.9% | 0.02% | -51.6% |
| SRI | Sell | STONERIDGE INC | $6,199,000 | -13.6% | 425,756 | -12.1% | 0.02% | -6.2% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $6,362,000 | -3.3% | 178,253 | -7.2% | 0.02% | 0.0% |
| CBT | Buy | CABOT CORP | $6,110,000 | +36.9% | 126,430 | +15.8% | 0.02% | +50.0% |
| EQC | New | EQUITY COMMONWEALTH | $6,484,000 | – | 229,746 | +100.0% | 0.02% | – |
| NCR | New | NCR CORPORATION | $6,452,000 | – | 215,550 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP | $6,218,000 | +21.7% | 216,049 | +11.9% | 0.02% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $6,134,000 | +4.4% | 56,135 | -2.7% | 0.02% | +15.4% |
| CVG | CONVERGYS CORP | $6,161,000 | +11.6% | 221,876 | 0.0% | 0.02% | +25.0% | |
| BEAV | New | B/E AEROSPACE INC | $6,404,000 | – | 138,858 | +100.0% | 0.02% | – |
| TSO | Sell | TESORO CORP | $6,381,000 | -30.9% | 74,185 | -15.3% | 0.02% | -28.6% |
| BNCN | Buy | BNC BANCORP | $5,929,000 | -16.6% | 280,772 | +0.2% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP - CLASS A | $5,898,000 | +45.2% | 461,857 | +52.0% | 0.01% | +55.6% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $5,780,000 | -1.1% | 262,480 | +6.5% | 0.01% | +7.7% |
| WNC | Buy | WABASH NATIONAL CORP | $5,803,000 | +11.9% | 439,676 | +0.3% | 0.01% | +16.7% |
| SRCLP | Sell | STERICYCLE INCconvertible pref | $5,884,000 | -6.1% | 63,065 | -8.3% | 0.01% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $5,723,000 | -35.4% | 389,337 | -29.1% | 0.01% | -30.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,738,000 | -93.2% | 51,490 | -90.4% | 0.01% | -92.6% |
| KSS | Buy | KOHLS CORP | $5,687,000 | -2.0% | 122,023 | +0.1% | 0.01% | +7.7% |
| BOFI | Buy | BOFI HOLDING INC | $5,729,000 | +15.6% | 268,482 | +14.0% | 0.01% | +27.3% |
| EPR | Buy | EPR PROPERTIES | $6,045,000 | +32.2% | 90,736 | +16.0% | 0.01% | +40.0% |
| New | WRIGHT MEDICAL GROUP INCconv. note | $5,782,000 | – | 6,474,000 | +100.0% | 0.01% | – | |
| CNX | Sell | CONSOL ENERGY INC | $6,012,000 | +3.5% | 532,500 | -27.6% | 0.01% | +7.7% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $5,992,000 | +4.2% | 8,796,000 | +27.1% | 0.01% | +7.7% | |
| Sell | OM ASSET MANAGEMENT PLCordinary shares | $5,886,000 | -13.5% | 440,912 | -0.7% | 0.01% | -6.7% | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $5,801,000 | -31.3% | 414,907 | +0.2% | 0.01% | -26.3% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $5,765,000 | -28.6% | 166,705 | -37.7% | 0.01% | -22.2% |
| PF | Sell | PINNACLE FOODS INC | $5,984,000 | -90.2% | 133,936 | -90.7% | 0.01% | -89.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $5,968,000 | +33.3% | 112,405 | +15.8% | 0.01% | +40.0% |
| Sell | NAVISTAR INTL CORPconv. note | $5,871,000 | +15.7% | 9,867,000 | -7.1% | 0.01% | +27.3% | |
| SPTN | Sell | SPARTANNASH CO | $5,778,000 | +28.3% | 190,662 | -8.4% | 0.01% | +40.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $5,975,000 | -7.1% | 131,019 | -6.4% | 0.01% | -6.7% |
| VVC | Buy | VECTREN CORP | $5,617,000 | +92.9% | 111,095 | +61.8% | 0.01% | +85.7% |
| UFS | Sell | DOMTAR CORPordinary shares | $5,496,000 | +8.3% | 135,711 | -1.2% | 0.01% | +18.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,435,000 | -23.5% | 296,822 | +0.3% | 0.01% | -18.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,659,000 | -38.7% | 267,925 | -34.3% | 0.01% | -38.1% |
| Buy | NAVISTAR INTL CORPconv. note | $5,349,000 | +39.9% | 5,943,000 | +19.3% | 0.01% | +44.4% | |
| Sell | CEMEX SAB DE CVconv. note | $5,379,000 | -3.8% | 5,163,000 | -13.8% | 0.01% | 0.0% | |
| ICFI | New | ICF INTERNATIONAL INC | $5,305,000 | – | 154,342 | +100.0% | 0.01% | – |
| NWHM | NEW HOME CO INC/THE | $5,459,000 | -5.4% | 445,239 | 0.0% | 0.01% | 0.0% | |
| LCI | Buy | LANNETT CO INC | $5,531,000 | -42.7% | 308,437 | +28.1% | 0.01% | -40.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,609,000 | +65.3% | 31,501 | +55.8% | 0.01% | +62.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,311,000 | -27.8% | 613,330 | -18.3% | 0.01% | -23.5% |
| Sell | TWITTER INCconvertible bonds | $5,396,000 | -13.6% | 6,443,000 | -13.8% | 0.01% | -7.1% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $5,434,000 | -30.9% | 684,409 | -29.5% | 0.01% | -27.8% |
| Sell | INFINERA CORPconv. note | $5,325,000 | -12.4% | 3,740,000 | -5.0% | 0.01% | -7.1% | |
| OFG | Sell | OFG BANCORP | $5,313,000 | -19.3% | 760,144 | -15.4% | 0.01% | -13.3% |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $5,423,000 | +15.4% | 229,796 | +6.2% | 0.01% | +18.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $5,469,000 | -13.3% | 212,469 | -2.1% | 0.01% | -7.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $5,640,000 | +37.2% | 118,000 | +23.2% | 0.01% | +44.4% |
| ORBK | New | ORBOTECH LTDordinary shares | $5,284,000 | – | 222,200 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $5,684,000 | – | 116,271 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,637,000 | – | 167,970 | +100.0% | 0.01% | – |
| Buy | MERRIMACK PHARMACEUTIconv. note | $5,423,000 | +18.1% | 3,652,000 | +17.7% | 0.01% | +30.0% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,418,000 | -16.9% | 402,800 | +0.3% | 0.01% | -13.3% |
| PNM | PNM RESOURCES INC | $5,108,000 | +10.3% | 151,475 | 0.0% | 0.01% | +20.0% | |
| CPE | Sell | CALLON PETROLEUM CO | $4,891,000 | -19.7% | 552,666 | -24.3% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,143,000 | -3.5% | 208,908 | +0.2% | 0.01% | 0.0% |
| PACEU | Sell | PACE HOLDINGS CORPstock unit | $5,010,000 | -50.4% | 501,500 | -49.8% | 0.01% | -47.8% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,200,000 | -54.0% | 184,717 | +0.0% | 0.01% | -53.8% |
| FBC | FLAGSTAR BANCORP INC | $4,999,000 | -7.1% | 232,931 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $4,859,000 | +10.3% | 86,668 | 0.0% | 0.01% | +20.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,947,000 | +54.3% | 299,138 | +59.2% | 0.01% | +71.4% |
| Sell | GENERAL CABLE CORPconvertible bonds | $5,118,000 | -24.2% | 9,368,000 | -14.9% | 0.01% | -20.0% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $5,005,000 | +35.8% | 125,382 | +30.5% | 0.01% | +50.0% |
| GB | Sell | GREATBATCH INC | $4,845,000 | -39.0% | 135,944 | -10.1% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORP | $5,085,000 | +39.6% | 38,550 | +42.5% | 0.01% | +50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $5,110,000 | -52.5% | 95,613 | +0.3% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $4,924,000 | +22.3% | 417,243 | -0.8% | 0.01% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $5,013,000 | +401.3% | 119,889 | +379.6% | 0.01% | +500.0% |
| Sell | HURON CONSULTING GROUP Iconv. note | $5,126,000 | -36.2% | 5,274,000 | -35.0% | 0.01% | -33.3% | |
| ICUI | Buy | ICU MEDICAL INC | $5,244,000 | -5.9% | 50,369 | +2.0% | 0.01% | -7.7% |
| TRVN | Buy | TREVENA INC | $5,006,000 | -20.9% | 605,276 | +0.4% | 0.01% | -14.3% |
| TEN | Buy | TENNECO INC | $5,146,000 | +51.4% | 99,910 | +35.0% | 0.01% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $5,077,000 | -23.8% | 263,512 | -7.9% | 0.01% | -20.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,239,000 | +6.4% | 299,416 | -11.1% | 0.01% | +9.1% |
| SWX | SOUTHWEST GAS CORP | $5,114,000 | +19.4% | 77,663 | 0.0% | 0.01% | +20.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $5,111,000 | -50.0% | 130,654 | -42.4% | 0.01% | -47.8% |
| EC | New | ECOPETROL SA-SPONSORED ADR | $4,955,000 | – | 575,535 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORP | $4,892,000 | +644.6% | 209,223 | +555.6% | 0.01% | +1100.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,017,000 | +30.4% | 72,612 | +2.0% | 0.01% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $5,257,000 | -20.9% | 122,130 | -3.7% | 0.01% | -20.0% |
| RMD | Sell | RESMED INC | $4,950,000 | +3.9% | 85,610 | -3.5% | 0.01% | +9.1% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $5,247,000 | -21.3% | 4,458,000 | -4.5% | 0.01% | -20.0% | |
| CIT | CIT GROUP INC | $5,166,000 | -21.8% | 166,493 | 0.0% | 0.01% | -20.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $4,864,000 | -19.5% | 240,922 | -19.7% | 0.01% | -14.3% |
| PFPT | Buy | PROOFPOINT INC | $5,115,000 | +72.3% | 95,103 | +108.3% | 0.01% | +71.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDordinary shares | $4,980,000 | -9.7% | 410,893 | +4.7% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INC-ADR | $4,943,000 | -49.0% | 34,425 | -35.6% | 0.01% | -45.5% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $5,116,000 | +68.3% | 119,466 | +44.5% | 0.01% | +71.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,263,000 | +4.1% | 246,310 | +3.5% | 0.01% | +9.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,169,000 | – | 276,586 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,708,000 | +5.4% | 272,481 | +0.2% | 0.01% | +10.0% |
| PDCO | Sell | PATTERSON COS INC | $4,838,000 | -0.9% | 103,980 | -3.7% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,583,000 | +2.6% | 168,057 | +9.2% | 0.01% | +10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDordinary shares | $4,591,000 | +16.4% | 445,324 | -0.4% | 0.01% | +22.2% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,808,000 | +34.3% | 277,900 | +29.0% | 0.01% | +37.5% |
| Sell | TIVO INCconv. note | $4,825,000 | -40.3% | 5,184,000 | -44.6% | 0.01% | -38.9% | |
| AMSF | AMERISAFE INC | $4,608,000 | +3.2% | 87,717 | 0.0% | 0.01% | +10.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $4,712,000 | +9.5% | 125,206 | +1.2% | 0.01% | +10.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $4,808,000 | -32.9% | 143,853 | -23.9% | 0.01% | -31.2% |
| WAFD | WASHINGTON FEDERAL INC | $4,617,000 | -5.0% | 203,836 | 0.0% | 0.01% | 0.0% | |
| TSE | Buy | TRINSEO SA | $4,599,000 | +32.9% | 124,925 | +1.8% | 0.01% | +37.5% |
| CLGX | Buy | CORELOGIC INC | $4,448,000 | +73.7% | 128,199 | +69.5% | 0.01% | +83.3% |
| LTC | Buy | LTC PROPERTIES INC | $4,778,000 | +245.0% | 105,594 | +228.8% | 0.01% | +266.7% |
| Buy | TTM TECHNOLOGIES INCconv. note | $4,567,000 | +1.2% | 5,128,000 | +2.4% | 0.01% | +10.0% | |
| DDS | Buy | DILLARDS INC-CL A | $4,534,000 | +73.4% | 53,393 | +34.2% | 0.01% | +83.3% |
| HMST | Buy | HOMESTREET INC | $4,464,000 | +20.5% | 214,500 | +25.7% | 0.01% | +37.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $4,618,000 | -26.7% | 356,853 | -15.5% | 0.01% | -21.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,502,000 | +14.2% | 263,737 | +18.5% | 0.01% | +22.2% |
| RS | New | RELIANCE STEEL & ALUMINUM | $4,497,000 | – | 64,986 | +100.0% | 0.01% | – |
| Sell | AKAMAI TECHNOLOGIES INCconvertible zero | $4,704,000 | -13.1% | 4,819,000 | -14.6% | 0.01% | -8.3% | |
| FRME | Buy | FIRST MERCHANTS CORP | $4,656,000 | +7.8% | 197,575 | +16.3% | 0.01% | +10.0% |
| Sell | ENCORE CAPITAL GROUP INCconv. note | $4,797,000 | -18.6% | 6,225,000 | -9.9% | 0.01% | -15.4% | |
| HMN | Sell | HORACE MANN EDUCATORS | $4,729,000 | -6.1% | 149,215 | -1.7% | 0.01% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,667,000 | -7.4% | 172,851 | +7.7% | 0.01% | 0.0% |
| FTDCQ | FTD COS INC | $4,550,000 | +0.3% | 173,341 | 0.0% | 0.01% | +10.0% | |
| PBF | Buy | PBF ENERGY INC-CLASS A | $4,824,000 | -9.1% | 145,309 | +0.8% | 0.01% | -8.3% |
| SCSC | Sell | SCANSOURCE INC | $4,440,000 | +23.2% | 109,955 | -1.7% | 0.01% | +37.5% |
| Sell | EMERGENT BIOSOLUTIONSconv. note | $4,624,000 | -14.7% | 3,562,000 | -9.5% | 0.01% | -8.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $4,665,000 | +1.0% | 388,442 | +2.5% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $4,787,000 | +52.9% | 65,785 | +35.6% | 0.01% | +57.1% |
| VGR | New | VECTOR GROUP LTD | $4,646,000 | – | 203,416 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES CORP | $4,444,000 | – | 91,461 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,719,000 | +89.1% | 141,389 | +103.2% | 0.01% | +83.3% |
| TSC | TRISTATE CAPITAL HLDGS INC | $4,617,000 | -9.9% | 366,464 | 0.0% | 0.01% | -8.3% | |
| SKYW | Buy | SKYWEST INC | $4,663,000 | +26.2% | 233,260 | +20.1% | 0.01% | +37.5% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $4,567,000 | -41.4% | 171,554 | -51.6% | 0.01% | -38.9% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $4,199,000 | – | 115,400 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $4,280,000 | +7.2% | 189,072 | +7.1% | 0.01% | +11.1% |
| POR | PORTLAND GENERAL ELECTRIC CO | $4,331,000 | +8.6% | 109,690 | 0.0% | 0.01% | +11.1% | |
| EBF | Buy | ENNIS INC | $4,069,000 | +1.8% | 208,108 | +0.2% | 0.01% | +11.1% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $4,192,000 | -18.5% | 194,149 | -17.5% | 0.01% | -16.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $4,229,000 | +9.8% | 63,573 | +0.5% | 0.01% | +11.1% |
| PGEM | New | PLY GEM HOLDINGS INC | $4,011,000 | – | 285,500 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $4,118,000 | +70.6% | 101,662 | +43.4% | 0.01% | +100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,021,000 | -3.2% | 254,340 | -1.7% | 0.01% | +11.1% |
| QURE | Buy | UNIQURE NVordinary shares | $4,140,000 | -27.9% | 348,469 | +0.3% | 0.01% | -23.1% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $4,205,000 | +37.1% | 101,078 | +24.8% | 0.01% | +42.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,108,000 | -50.8% | 64,880 | -12.9% | 0.01% | -47.4% |
| IDCC | New | INTERDIGITAL INC | $4,219,000 | – | 75,813 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,291,000 | -2.7% | 105,997 | -9.0% | 0.01% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $4,270,000 | +2.8% | 373,260 | -1.2% | 0.01% | +11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,032,000 | +211.1% | 110,745 | +152.3% | 0.01% | +233.3% |
| Sell | TELIGENT INCconv. note | $4,143,000 | -27.6% | 5,195,000 | -11.4% | 0.01% | -23.1% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,049,000 | +36.7% | 229,805 | +17.0% | 0.01% | +42.9% |
| BKU | Buy | BANKUNITED INC | $4,085,000 | +89.9% | 118,596 | +98.7% | 0.01% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $4,161,000 | +17.4% | 60,028 | +2.0% | 0.01% | +25.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $4,192,000 | -38.2% | 325,000 | 0.0% | 0.01% | -33.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,345,000 | +55.0% | 105,947 | +55.7% | 0.01% | +66.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCordinary shares | $4,172,000 | -51.6% | 36,445 | -39.7% | 0.01% | -47.4% |
| CMA | Sell | COMERICA INC | $4,061,000 | -10.9% | 107,229 | -1.6% | 0.01% | 0.0% |
| DSW | Sell | DSW INC-CLASS A | $4,393,000 | +15.6% | 158,924 | -0.2% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $4,035,000 | +24.6% | 40,549 | +11.1% | 0.01% | +42.9% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $4,051,000 | – | 203,156 | +100.0% | 0.01% | – |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $4,255,000 | -49.3% | 4,494,000 | -49.5% | 0.01% | -47.4% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $4,338,000 | +4.1% | 135,590 | -1.6% | 0.01% | +11.1% |
| DYN | DYNEGY INC | $4,321,000 | +7.2% | 300,719 | 0.0% | 0.01% | +11.1% | |
| KO | Buy | COCA-COLA CO/THE | $4,113,000 | +8.4% | 88,653 | +0.4% | 0.01% | +11.1% |
| XLNX | Buy | XILINX INC | $4,187,000 | +191.6% | 88,268 | +188.9% | 0.01% | +233.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $4,171,000 | +190.9% | 282,991 | +156.1% | 0.01% | +233.3% |
| SAIA | New | SAIA INC | $4,231,000 | – | 150,300 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $4,418,000 | -18.1% | 607,633 | +1.4% | 0.01% | -16.7% |
| MTRX | Sell | MATRIX SERVICE CO | $4,221,000 | -42.2% | 238,468 | -32.9% | 0.01% | -37.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,275,000 | -17.6% | 591,167 | -26.6% | 0.01% | -16.7% |
| FFBC | New | FIRST FINANCIAL BANCORP | $4,270,000 | – | 234,900 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $4,370,000 | – | 213,400 | +100.0% | 0.01% | – |
| New | MEDICINES COMPANYconv. note | $4,136,000 | – | 3,660,000 | +100.0% | 0.01% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $4,089,000 | – | 256,400 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $4,333,000 | -44.4% | 279,864 | -39.2% | 0.01% | -44.4% |
| TCPC | TCP CAPITAL CORP | $4,341,000 | +7.0% | 291,174 | 0.0% | 0.01% | +11.1% | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $4,075,000 | -71.7% | 1,101,444 | -22.7% | 0.01% | -69.7% |
| VTR | Sell | VENTAS INC | $4,076,000 | +9.8% | 64,749 | -1.6% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $4,037,000 | -2.8% | 83,333 | -8.5% | 0.01% | +11.1% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $4,153,000 | +9.2% | 295,816 | +42.1% | 0.01% | +11.1% |
| STAR | Buy | ISTAR INC | $4,159,000 | -13.2% | 430,554 | +5.3% | 0.01% | -9.1% |
| Sell | SYNCHRONOSS TECHNOLOGIESconv. note | $4,063,000 | -57.5% | 4,216,000 | -55.7% | 0.01% | -54.5% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,066,000 | -96.3% | 67,316 | -96.1% | 0.01% | -96.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,392,000 | +21.9% | 93,155 | +0.0% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $4,075,000 | -9.1% | 65,813 | -5.2% | 0.01% | 0.0% |
| Sell | MONSTER WORLDWIDE INCconv. note | $4,038,000 | -33.5% | 4,416,000 | -7.6% | 0.01% | -28.6% | |
| USCR | Buy | US CONCRETE INC | $3,722,000 | +15.6% | 62,476 | +2.2% | 0.01% | +28.6% |
| BMCH | New | BMC STOCK HOLDINGS INC | $3,794,000 | – | 228,300 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $3,603,000 | +11.0% | 47,966 | -0.1% | 0.01% | +28.6% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $3,655,000 | +41.5% | 43,792 | -6.4% | 0.01% | +50.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $3,830,000 | +76.5% | 130,155 | +61.8% | 0.01% | +80.0% |
| ENS | Buy | ENERSYS | $3,585,000 | +1.6% | 64,337 | +1.9% | 0.01% | +12.5% |
| JCOM | Buy | J2 GLOBAL INC | $3,975,000 | -21.1% | 64,545 | +5.4% | 0.01% | -18.2% |
| DAN | Sell | DANA HOLDING CORP | $3,597,000 | +0.4% | 255,305 | -1.7% | 0.01% | +12.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,704,000 | -32.6% | 137,739 | -27.1% | 0.01% | -25.0% |
| BGC | GENERAL CABLE CORP | $3,795,000 | -9.1% | 310,833 | 0.0% | 0.01% | 0.0% | |
| DTEA | Sell | DAVIDSTEA INCordinary shares | $3,940,000 | -2.4% | 325,341 | -0.2% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,770,000 | -49.7% | 93,108 | +10.3% | 0.01% | -47.1% |
| Sell | PRA GROUP INCconv. note | $3,637,000 | -15.6% | 4,564,000 | -10.5% | 0.01% | -10.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $3,950,000 | +23.4% | 279,737 | +10.1% | 0.01% | +28.6% |
| Sell | CHESAPEAKE ENERGY CORPconvertible bonds | $3,795,000 | -3.9% | 8,929,000 | -24.5% | 0.01% | 0.0% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,634,000 | +18.6% | 78,503 | +2.0% | 0.01% | +28.6% |
| NBR | NABORS INDUSTRIES LTDordinary shares | $3,582,000 | +8.1% | 389,304 | 0.0% | 0.01% | +28.6% | |
| YDKN | YADKIN FINANCIAL CORP | $3,856,000 | -6.0% | 162,894 | 0.0% | 0.01% | 0.0% | |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $3,902,000 | +44.8% | 274,797 | +26.6% | 0.01% | +50.0% |
| PKI | New | PERKINELMER INC | $3,910,000 | – | 79,072 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,743,000 | -60.3% | 183,453 | +0.1% | 0.01% | -57.1% |
| OMI | Sell | OWENS & MINOR INC | $3,772,000 | +10.4% | 93,330 | -1.7% | 0.01% | +12.5% |
| KMI | Buy | KINDER MORGAN INC | $3,912,000 | +141.2% | 219,077 | +101.5% | 0.01% | +125.0% |
| FOE | Sell | FERRO CORP | $3,797,000 | -8.9% | 319,826 | -14.7% | 0.01% | 0.0% |
| WNS | WNS HOLDINGS LTD-ADR | $3,978,000 | -1.8% | 129,845 | 0.0% | 0.01% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $3,986,000 | +71.4% | 164,241 | +103.4% | 0.01% | +80.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $3,814,000 | +14.6% | 198,526 | +2.0% | 0.01% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $3,969,000 | -2.7% | 20,102 | -9.8% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $3,849,000 | -1.7% | 516,643 | -36.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $3,867,000 | -51.4% | 46,654 | -55.1% | 0.01% | -50.0% |
| Sell | JARDEN CORPconv. note | $3,735,000 | -20.3% | 1,988,000 | -22.9% | 0.01% | -18.2% | |
| GSM | Buy | FERROGLOBE PLCordinary shares | $3,666,000 | +18.8% | 416,104 | +45.0% | 0.01% | +28.6% |
| COT | Sell | COTT CORPORATIONordinary shares | $3,852,000 | -9.7% | 277,342 | -28.6% | 0.01% | -10.0% |
| WWD | Buy | WOODWARD INC | $3,817,000 | +6.8% | 73,372 | +2.0% | 0.01% | +12.5% |
| Sell | INSULET CORPORATIONconv. note | $3,996,000 | -34.5% | 4,130,000 | -29.9% | 0.01% | -35.7% | |
| AIZ | Sell | ASSURANT INC | $3,710,000 | -69.4% | 48,097 | -68.0% | 0.01% | -66.7% |
| KFRC | Sell | KFORCE INC | $3,981,000 | -27.7% | 203,342 | -6.6% | 0.01% | -25.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $3,687,000 | -34.9% | 283,656 | +0.6% | 0.01% | -30.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,768,000 | +446.1% | 116,022 | +599.1% | 0.01% | +350.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,699,000 | -13.1% | 352,258 | -1.0% | 0.01% | -10.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,724,000 | +19.8% | 88,100 | +17.2% | 0.01% | +28.6% |
| AIRM | Sell | AIR METHODS CORP | $3,968,000 | -16.5% | 109,555 | -3.4% | 0.01% | -18.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $3,906,000 | -8.4% | 120,103 | -8.9% | 0.01% | -10.0% |
| AERI | AERIE PHARMACEUTICALS INC | $3,890,000 | -50.1% | 319,900 | 0.0% | 0.01% | -50.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,408,000 | +6.6% | 24,890 | -1.3% | 0.01% | +14.3% |
| STL | STERLING BANCORP/DE | $3,196,000 | -1.8% | 200,605 | 0.0% | 0.01% | +14.3% | |
| XLRN | ACCELERON PHARMA INC | $3,299,000 | -45.9% | 125,000 | 0.0% | 0.01% | -42.9% | |
| TTEK | Buy | TETRA TECH INC | $3,412,000 | +16.8% | 114,436 | +1.9% | 0.01% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $3,492,000 | +1.7% | 181,693 | +0.1% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $3,240,000 | -15.9% | 487,217 | -17.6% | 0.01% | -11.1% |
| IT | Sell | GARTNER INC | $3,444,000 | -10.5% | 38,547 | -9.2% | 0.01% | -11.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $3,163,000 | -32.6% | 85,406 | -45.0% | 0.01% | -27.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $3,200,000 | +33.1% | 19,234 | +29.4% | 0.01% | +60.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $3,483,000 | -13.0% | 76,074 | -11.4% | 0.01% | -11.1% |
| AMSG | Buy | AMSURG CORP | $3,219,000 | +0.0% | 43,155 | +1.9% | 0.01% | +14.3% |
| TECD | Sell | TECH DATA CORP | $3,412,000 | +14.3% | 44,433 | -1.2% | 0.01% | +14.3% |
| NPO | New | ENPRO INDUSTRIES INC | $3,345,000 | – | 58,000 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $3,347,000 | +16.8% | 51,968 | -1.7% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,568,000 | +14.9% | 27,743 | +55.7% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $3,471,000 | +419.6% | 31,128 | +433.4% | 0.01% | +300.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $3,185,000 | -24.5% | 200,191 | -28.4% | 0.01% | -20.0% |
| CUR | Buy | NEURALSTEM INC | $3,456,000 | -27.2% | 4,609,022 | +0.1% | 0.01% | -27.3% |
| WSBC | WESBANCO INC | $3,530,000 | -1.0% | 118,840 | 0.0% | 0.01% | 0.0% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,524,000 | +6.4% | 77,635 | +2.0% | 0.01% | +14.3% |
| LAZ | Sell | LAZARD LTD-CL Aordinary shares | $3,460,000 | -14.3% | 89,170 | -0.6% | 0.01% | -11.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $3,496,000 | +163.7% | 208,101 | +277.1% | 0.01% | +166.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,213,000 | +2.9% | 91,024 | +2.0% | 0.01% | +14.3% |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $3,247,000 | -31.2% | 275,198 | 0.0% | 0.01% | -27.3% | |
| TICC | Buy | TICC CAPITAL CORP | $3,489,000 | +95.8% | 726,900 | +148.0% | 0.01% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $3,230,000 | +7.2% | 102,400 | -8.2% | 0.01% | +14.3% |
| WSTC | WEST CORP | $3,434,000 | +5.8% | 150,492 | 0.0% | 0.01% | +14.3% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,446,000 | -1.8% | 132,174 | -9.5% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $3,503,000 | +205.7% | 88,966 | +160.7% | 0.01% | +166.7% |
| ALKS | ALKERMES PLC | $3,463,000 | -56.9% | 101,282 | 0.0% | 0.01% | -55.6% | |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $3,311,000 | -38.3% | 80,445 | +2.2% | 0.01% | -33.3% |
| PRAA | Buy | PRA GROUP INC | $3,445,000 | -15.1% | 117,225 | +0.2% | 0.01% | -11.1% |
| OLN | Buy | OLIN CORP | $3,484,000 | +26.1% | 200,602 | +25.4% | 0.01% | +33.3% |
| IQNT | Buy | INTELIQUENT INC | $3,479,000 | +29.5% | 216,763 | +43.4% | 0.01% | +33.3% |
| EVDY | Buy | EVERYDAY HEALTH INC | $3,311,000 | +7.7% | 591,176 | +15.8% | 0.01% | +14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $3,402,000 | -52.0% | 39,638 | -51.7% | 0.01% | -50.0% |
| PX | Buy | PRAXAIR INC | $3,191,000 | +40.0% | 27,885 | +25.2% | 0.01% | +60.0% |
| DYNPRA | Sell | DYNEGY INCconvertible pref | $3,302,000 | -5.0% | 61,718 | -11.0% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,514,000 | -59.7% | 72,300 | -60.1% | 0.01% | -60.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,269,000 | +7.3% | 30,890 | -1.7% | 0.01% | +14.3% |
| IBKC | New | IBERIABANK CORP | $2,825,000 | – | 55,100 | +100.0% | 0.01% | – |
| Sell | TESARO INCconv. note | $2,992,000 | -28.7% | 2,040,000 | -18.2% | 0.01% | -22.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,911,000 | -39.9% | 369,849 | -35.7% | 0.01% | -36.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,913,000 | +3.2% | 85,034 | -3.0% | 0.01% | +16.7% |
| CLNY | COLONY CAPITAL INC - A | $3,098,000 | -13.9% | 184,751 | 0.0% | 0.01% | -12.5% | |
| ALV | Sell | AUTOLIV INCordinary shares | $2,981,000 | -6.2% | 25,159 | -1.3% | 0.01% | 0.0% |
| UTL | New | UNITIL CORP | $3,072,000 | – | 72,300 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $3,046,000 | -25.5% | 78,044 | -33.8% | 0.01% | -22.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,099,000 | +300.4% | 185,548 | +267.8% | 0.01% | +250.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,154,000 | -12.8% | 125,973 | +0.5% | 0.01% | -12.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $3,156,000 | -7.1% | 675,702 | +0.4% | 0.01% | -12.5% |
| ALOG | Sell | ANALOGIC CORP | $3,102,000 | -5.9% | 39,260 | -1.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,737,000 | +17.1% | 45,562 | +0.0% | 0.01% | +40.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $3,042,000 | -14.3% | 117,522 | +103.9% | 0.01% | -12.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,979,000 | -4.5% | 38,285 | +2.0% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,784,000 | -10.4% | 490,116 | +2.0% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,051,000 | -8.0% | 170,149 | +2.3% | 0.01% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,127,000 | +49.0% | 807,978 | +38.7% | 0.01% | +40.0% |
| CUB | Buy | CUBIC CORP | $2,840,000 | -13.7% | 71,074 | +2.0% | 0.01% | 0.0% |
| LFUS | New | LITTELFUSE INC | $2,882,000 | – | 23,408 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELECTRIC CO | $3,148,000 | – | 68,600 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,001,000 | -30.0% | 67,688 | -23.4% | 0.01% | -30.0% |
| BMS | Sell | BEMIS COMPANY | $2,810,000 | +2.3% | 54,260 | -11.7% | 0.01% | +16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,956,000 | +10.1% | 66,586 | +17.9% | 0.01% | +16.7% |
| MSGN | Buy | MSG NETWORKS INC- A | $2,751,000 | +331.9% | 159,098 | +419.2% | 0.01% | +600.0% |
| BLKB | Buy | BLACKBAUD INC | $2,804,000 | -2.5% | 44,587 | +2.1% | 0.01% | +16.7% |
| FULT | Sell | FULTON FINANCIAL CORP | $2,809,000 | -9.5% | 209,936 | -12.0% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $3,093,000 | -16.0% | 486,304 | -13.9% | 0.01% | -12.5% |
| INNL | New | INNOCOLL HOLDINGS PLCordinary shares | $2,955,000 | – | 351,000 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $3,016,000 | -1.6% | 134,015 | +2.2% | 0.01% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $2,940,000 | -5.2% | 88,408 | +2.0% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP | $3,144,000 | -80.6% | 51,063 | -79.3% | 0.01% | -81.1% |
| DPLO | DIPLOMAT PHARMACY INC | $2,776,000 | -20.0% | 101,332 | 0.0% | 0.01% | -12.5% | |
| BRKR | New | BRUKER CORP | $2,810,000 | – | 100,374 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,903,000 | +16.8% | 91,208 | +2.1% | 0.01% | +16.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $3,092,000 | +7.7% | 259,752 | +12.0% | 0.01% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,737,000 | -13.1% | 36,477 | -5.5% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,103,000 | -21.3% | 9,382 | -28.1% | 0.01% | -22.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,085,000 | +63.8% | 48,474 | +64.0% | 0.01% | +75.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,741,000 | +6.0% | 51,328 | +2.2% | 0.01% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,767,000 | -60.5% | 73,936 | -54.4% | 0.01% | -56.2% |
| POLY | New | PLANTRONICS INC | $2,816,000 | – | 71,857 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,141,000 | -28.6% | 79,411 | +2.2% | 0.01% | -30.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDordinary shares | $3,089,000 | -39.2% | 56,863 | -52.9% | 0.01% | -36.4% |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $2,915,000 | – | 70,737 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $2,813,000 | -18.4% | 64,876 | +2.2% | 0.01% | -12.5% |
| IMPR | Buy | IMPRIVATA INC | $2,939,000 | +69.4% | 232,700 | +51.5% | 0.01% | +75.0% |
| TMK | Sell | TORCHMARK CORP | $2,955,000 | -6.9% | 54,565 | -1.8% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $2,865,000 | +10.7% | 81,475 | +2.0% | 0.01% | +16.7% |
| STR | Buy | QUESTAR CORP | $2,581,000 | +54.8% | 104,068 | +21.6% | 0.01% | +50.0% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $2,626,000 | -32.2% | 133,584 | +2.0% | 0.01% | -33.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,359,000 | -8.1% | 808,105 | +2.3% | 0.01% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $2,400,000 | +17.3% | 32,762 | +0.7% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $2,339,000 | -46.6% | 73,740 | -52.8% | 0.01% | -40.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,676,000 | -11.5% | 113,253 | +2.0% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,702,000 | +7.4% | 63,220 | +0.9% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,507,000 | -26.6% | 213,871 | +2.0% | 0.01% | -25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $2,603,000 | -52.9% | 109,856 | -45.9% | 0.01% | -50.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,530,000 | -16.1% | 158,394 | +14.7% | 0.01% | -14.3% |
| CPS | Buy | COOPER-STANDARD HOLDING | $2,722,000 | -5.6% | 37,888 | +2.0% | 0.01% | -14.3% |
| Sell | HORNBECK OFFSHORE SERVconv. note | $2,427,000 | -5.7% | 4,092,000 | -9.9% | 0.01% | 0.0% | |
| COH | Buy | COACH INC | $2,685,000 | +24.7% | 66,974 | +1.9% | 0.01% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,653,000 | +95.9% | 11,978 | +92.0% | 0.01% | +100.0% |
| NMIH | NMI HOLDINGS INC-CLASS A | $2,490,000 | -25.4% | 493,014 | 0.0% | 0.01% | -25.0% | |
| NEOS | NEOS THERAPEUTICS INC | $2,320,000 | -24.7% | 215,000 | 0.0% | 0.01% | -14.3% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $2,453,000 | – | 70,927 | +100.0% | 0.01% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIstock unit | $2,462,000 | -50.5% | 250,000 | -50.0% | 0.01% | -45.5% |
| CBM | Buy | CAMBREX CORP | $2,665,000 | -4.7% | 60,583 | +2.0% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $2,505,000 | +7.6% | 88,534 | +2.0% | 0.01% | +20.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,580,000 | +13.1% | 101,590 | -1.7% | 0.01% | +20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,507,000 | +22.3% | 50,590 | -0.3% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $2,644,000 | +15.4% | 66,916 | +2.0% | 0.01% | +20.0% |
| PLD | Sell | PROLOGIS INC | $2,496,000 | -2.9% | 56,515 | -5.6% | 0.01% | 0.0% |
| RPXC | Sell | RPX CORP | $2,537,000 | +0.7% | 225,270 | -1.7% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,494,000 | -2.3% | 75,791 | +2.2% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,616,000 | -38.0% | 96,454 | -40.8% | 0.01% | -40.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $2,377,000 | -3.4% | 51,728 | +0.8% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $2,502,000 | -45.5% | 94,696 | -31.3% | 0.01% | -40.0% |
| WRB | Sell | WR BERKLEY CORP | $2,721,000 | +0.9% | 48,420 | -1.7% | 0.01% | 0.0% |
| Sell | SPANSION LLCconv. note | $2,390,000 | -25.4% | 1,435,000 | -16.5% | 0.01% | -14.3% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $2,370,000 | +0.4% | 216,821 | +58.8% | 0.01% | +20.0% |
| SNX | Sell | SYNNEX CORP | $2,645,000 | -53.6% | 28,570 | -55.0% | 0.01% | -53.8% |
| VEC | VECTRUS INC | $2,555,000 | +8.9% | 112,304 | 0.0% | 0.01% | +20.0% | |
| PAY | Buy | VERIFONE SYSTEMS INC | $2,420,000 | +47.1% | 85,686 | +45.9% | 0.01% | +50.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,553,000 | -25.2% | 247,903 | -16.1% | 0.01% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,483,000 | +96.9% | 80,873 | +74.9% | 0.01% | +100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,361,000 | -2.8% | 86,924 | +2.1% | 0.01% | +20.0% |
| HLF | Sell | HERBALIFE LTDordinary shares | $2,591,000 | -31.5% | 42,092 | -40.3% | 0.01% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $2,628,000 | -25.1% | 292,625 | -40.6% | 0.01% | -25.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,420,000 | +1.9% | 537,606 | 0.0% | 0.01% | +20.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $2,064,000 | – | 277,376 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,196,000 | -18.7% | 114,156 | +2.1% | 0.01% | -16.7% |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,228,000 | -28.0% | 163,131 | 0.0% | 0.01% | -28.6% | |
| FITB | FIFTH THIRD BANCORP | $2,126,000 | -16.9% | 127,342 | 0.0% | 0.01% | -16.7% | |
| QADA | Buy | QAD INC-A | $2,107,000 | +5.8% | 99,130 | +2.1% | 0.01% | +25.0% |
| CATM | Buy | CARDTRONICS INC | $2,072,000 | +9.1% | 57,558 | +2.0% | 0.01% | +25.0% |
| AZZ | Buy | AZZ INC | $2,201,000 | +4.0% | 38,896 | +2.1% | 0.01% | 0.0% |
| LDR | Buy | LANDAUER INC | $2,007,000 | +2.4% | 60,689 | +2.0% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTDordinary shares | $1,930,000 | +52.9% | 92,795 | +60.9% | 0.01% | +66.7% |
| SAAS | Buy | INCONTACT INC | $2,188,000 | -5.9% | 246,035 | +0.9% | 0.01% | 0.0% |
| G | Sell | GENPACT LTDordinary shares | $2,244,000 | -43.5% | 82,553 | -48.1% | 0.01% | -44.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,078,000 | -12.2% | 36,547 | +2.2% | 0.01% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $2,192,000 | +10.9% | 42,935 | +2.0% | 0.01% | +25.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,307,000 | -36.3% | 140,622 | -36.4% | 0.01% | -37.5% |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible pref | $2,231,000 | -3.6% | 113,730 | -8.8% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,200,000 | -61.3% | 41,534 | -44.0% | 0.01% | -61.5% |
| SON | New | SONOCO PRODUCTS CO | $2,299,000 | – | 47,343 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INC | $2,285,000 | – | 60,691 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $2,246,000 | +241.3% | 118,084 | +271.6% | 0.01% | +400.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,046,000 | -88.9% | 34,567 | -89.6% | 0.01% | -88.1% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $2,239,000 | -28.1% | 49,686 | -18.1% | 0.01% | -28.6% |
| VNO | Sell | VORNADO REALTY TRUST | $2,248,000 | -10.3% | 23,806 | -5.1% | 0.01% | -16.7% |
| New | INCYTE CORPconv. note | $2,290,000 | – | 1,437,000 | +100.0% | 0.01% | – | |
| MMM | Sell | 3M CO | $2,264,000 | +8.3% | 13,586 | -2.1% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,147,000 | -80.9% | 45,599 | -75.7% | 0.01% | -80.0% |
| Sell | UNITED THERAPEUTICS CORPconv. note | $2,112,000 | -45.2% | 909,000 | -22.9% | 0.01% | -44.4% | |
| HY | Sell | HYSTER-YALE MATERIALS | $2,244,000 | +26.3% | 33,688 | -0.6% | 0.01% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,218,000 | -5.4% | 79,306 | +20.6% | 0.01% | 0.0% |
| CPRT | New | COPART INC | $2,184,000 | – | 53,576 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,239,000 | -1.1% | 147,212 | +2.2% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,056,000 | -2.6% | 61,755 | +2.0% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $1,982,000 | -57.2% | 77,359 | -56.8% | 0.01% | -50.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,124,000 | +14.1% | 40,935 | +2.0% | 0.01% | +25.0% |
| PODD | Buy | INSULET CORP | $1,951,000 | -10.4% | 58,851 | +2.2% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP - CL A | $2,141,000 | – | 43,258 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $2,096,000 | – | 287,841 | +100.0% | 0.01% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $2,052,000 | -47.9% | 2,406,000 | -49.4% | 0.01% | -44.4% | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,944,000 | -12.8% | 81,854 | +2.1% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $2,090,000 | +20.0% | 54,538 | +2.1% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $2,179,000 | +973.4% | 40,164 | +882.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $1,974,000 | -17.1% | 128,260 | +2.0% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $2,262,000 | +13.4% | 50,091 | +2.0% | 0.01% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,963,000 | -1.4% | 215,190 | +2.0% | 0.01% | +25.0% |
| OI | Buy | OWENS-ILLINOIS INC | $2,238,000 | +71.9% | 140,193 | +87.6% | 0.01% | +66.7% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $1,936,000 | +5.5% | 389,500 | 0.0% | 0.01% | +25.0% | |
| FBNK | FIRST CONNECTICUT BANCORP | $2,192,000 | -8.4% | 137,363 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N.V.ordinary shares | $2,047,000 | -44.1% | 18,205 | -46.0% | 0.01% | -37.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,036,000 | -3.8% | 39,542 | -3.5% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $2,094,000 | +8.7% | 41,945 | -1.5% | 0.01% | +25.0% |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $1,964,000 | – | 80,816 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,898,000 | – | 62,522 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,126,000 | +54.1% | 205,638 | +0.9% | 0.01% | +66.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,222,000 | -28.2% | 9,503 | -26.4% | 0.01% | -28.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $1,987,000 | -0.9% | 36,670 | +2.1% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $2,075,000 | +9.2% | 12,022 | 0.0% | 0.01% | +25.0% | |
| KITE | KITE PHARMA INC | $2,137,000 | -25.5% | 46,550 | 0.0% | 0.01% | -16.7% | |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $2,213,000 | -41.7% | 489,593 | -43.5% | 0.01% | -44.4% |
| PMC | New | PHARMERICA CORP | $2,194,000 | – | 99,219 | +100.0% | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $1,894,000 | -35.5% | 72,538 | -2.8% | 0.00% | -42.9% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $1,647,000 | -34.4% | 573,617 | -0.4% | 0.00% | -33.3% |
| LNG | New | CHENIERE ENERGY INC | $1,785,000 | – | 52,762 | +100.0% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $1,614,000 | -29.6% | 300,000 | 0.0% | 0.00% | -20.0% | |
| CCP | New | CARE CAPITAL PROPERTIES INC | $1,620,000 | – | 60,334 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $1,509,000 | -53.5% | 659,014 | -10.9% | 0.00% | -42.9% |
| ISIL | Buy | INTERSIL CORP-A | $1,507,000 | +7.0% | 112,670 | +2.0% | 0.00% | +33.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,585,000 | -16.0% | 47,466 | +2.1% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $1,477,000 | +7.7% | 22,818 | +2.1% | 0.00% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,814,000 | -2.3% | 50,220 | +2.2% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,545,000 | +19.3% | 16,656 | +0.6% | 0.00% | +33.3% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,857,000 | -33.2% | 370,000 | 0.0% | 0.00% | -33.3% | |
| STE | Buy | STERIS PLCordinary shares | $1,674,000 | -3.7% | 23,553 | +2.1% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,774,000 | -22.0% | 133,821 | +20.5% | 0.00% | -20.0% |
| FUN | Buy | CEDAR FAIR LP | $1,602,000 | +7.7% | 26,950 | +1.1% | 0.00% | +33.3% |
| CATO | Sell | CATO CORP-CLASS A | $1,763,000 | +3.2% | 45,741 | -1.4% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,786,000 | -5.4% | 25,755 | -7.2% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC | $1,694,000 | -4.9% | 35,289 | 0.0% | 0.00% | 0.0% | |
| OPHT | Buy | OPHTHOTECH CORP | $1,828,000 | -45.0% | 43,234 | +2.1% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,856,000 | +13.0% | 66,797 | +2.1% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $1,818,000 | +2.2% | 145,876 | +2.0% | 0.00% | 0.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCordinary shares | $1,678,000 | – | 472,765 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,812,000 | +4.3% | 36,476 | +2.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,542,000 | +8.8% | 57,794 | +2.1% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $1,487,000 | +29.5% | 74,660 | -1.7% | 0.00% | +33.3% |
| VCOYY | New | VINA CONCHA Y TORO SA-SP ADR | $1,685,000 | – | 48,725 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,766,000 | +69.6% | 115,806 | +49.4% | 0.00% | +100.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,741,000 | -7.7% | 12,735 | -6.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,812,000 | +19.8% | 40,016 | +2.0% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INC | $1,631,000 | -4.5% | 30,994 | +2.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,651,000 | +0.7% | 15,421 | +2.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,666,000 | -41.8% | 20,893 | -41.4% | 0.00% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,555,000 | -4.5% | 42,508 | +1.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,884,000 | -2.9% | 44,925 | +2.0% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $1,845,000 | – | 23,536 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,556,000 | +13.6% | 32,177 | +2.1% | 0.00% | +33.3% |
| NEON | NEONODE INC | $1,552,000 | -19.3% | 760,421 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,499,000 | -51.1% | 55,885 | -48.4% | 0.00% | -42.9% |
| AVGTF | Sell | AVG TECHNOLOGIESordinary shares | $1,829,000 | -72.6% | 88,190 | -73.5% | 0.00% | -73.3% |
| SHOR | Buy | SHORETEL INC | $1,581,000 | -14.1% | 212,460 | +2.2% | 0.00% | 0.0% |
| ORN | ORION MARINE GROUP INC | $1,580,000 | +24.2% | 305,022 | 0.0% | 0.00% | +33.3% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,808,000 | -85.1% | 11,933 | -84.0% | 0.00% | -85.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $1,873,000 | – | 60,910 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,524,000 | -4.8% | 174,412 | +2.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,811,000 | -75.5% | 36,442 | -77.6% | 0.00% | -76.5% |
| PRA | Sell | PROASSURANCE CORP | $1,564,000 | -3.6% | 30,915 | -7.5% | 0.00% | 0.0% |
| DDC | New | DOMINION DIAMOND CORP | $1,535,000 | – | 138,482 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTDordinary shares | $1,641,000 | – | 253,287 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $1,528,000 | – | 85,128 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $1,582,000 | – | 129,038 | +100.0% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,609,000 | -13.0% | 56,884 | +2.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $1,880,000 | -60.3% | 29,485 | -65.1% | 0.00% | -63.6% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $1,845,000 | +1.0% | 130,299 | -7.3% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $1,626,000 | +28.2% | 382,608 | -25.2% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,690,000 | +7.4% | 25,138 | +2.0% | 0.00% | 0.0% |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $1,600,000 | – | 51,880 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,685,000 | +52.6% | 33,292 | +36.9% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $1,814,000 | -13.0% | 40,977 | +15.4% | 0.00% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $1,743,000 | -23.0% | 49,025 | -1.9% | 0.00% | -20.0% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $1,644,000 | – | 359,118 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,250,000 | +42.0% | 7,835 | +21.6% | 0.00% | +50.0% |
| REI | RING ENERGY INC | $1,272,000 | -28.3% | 251,866 | 0.0% | 0.00% | -25.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,236,000 | +7.4% | 37,153 | +2.2% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $1,104,000 | -75.2% | 99,019 | -72.0% | 0.00% | -70.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $1,216,000 | -43.7% | 161,960 | -23.2% | 0.00% | -40.0% |
| APIC | Buy | APIGEE CORP | $1,276,000 | +4.2% | 153,505 | +0.6% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CLASS B | $1,256,000 | +36.5% | 80,545 | +2.1% | 0.00% | +50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,433,000 | +16.9% | 39,905 | -1.6% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $1,303,000 | -2.0% | 21,806 | -2.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $1,215,000 | -15.0% | 23,082 | -21.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $1,188,000 | +1.2% | 37,822 | +1.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,387,000 | -3.8% | 34,524 | +2.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $1,403,000 | +8.2% | 23,889 | -1.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,064,000 | -56.9% | 96,242 | -47.1% | 0.00% | -50.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,116,000 | +1.5% | 10,437 | -3.0% | 0.00% | +50.0% |
| ARAY | Buy | ACCURAY INC | $1,059,000 | -12.6% | 183,337 | +2.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $1,139,000 | -3.1% | 42,189 | -1.0% | 0.00% | 0.0% |
| CORI | CORIUM INTERNATIONAL INC | $1,254,000 | -52.5% | 325,000 | 0.0% | 0.00% | -50.0% | |
| HCP | Sell | HCP INC | $1,157,000 | -88.6% | 35,513 | -86.6% | 0.00% | -87.0% |
| CSLT | CASTLIGHT HEALTH INC-B | $1,319,000 | -22.0% | 396,302 | 0.0% | 0.00% | -25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,134,000 | -96.9% | 18,470 | -96.5% | 0.00% | -96.3% |
| WELLPRI | Buy | WELLTOWER INCconvertible pref | $1,101,000 | +6.6% | 17,812 | +4.9% | 0.00% | +50.0% |
| WYPRA | Buy | WEYERHAEUSER COconvertible pref | $1,153,000 | +10.3% | 22,584 | +8.6% | 0.00% | +50.0% |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $1,198,000 | – | 24,505 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,267,000 | – | 29,137 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,449,000 | +12.3% | 78,696 | +2.0% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,109,000 | +4.1% | 16,728 | 0.0% | 0.00% | +50.0% | |
| MCS | Buy | MARCUS CORPORATION | $1,313,000 | +1.9% | 69,317 | +2.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,295,000 | +25.0% | 21,622 | -1.5% | 0.00% | +50.0% |
| F | Sell | FORD MOTOR CO | $1,140,000 | -5.0% | 84,418 | -0.9% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,313,000 | +10.2% | 13,634 | +5.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,373,000 | -18.1% | 30,724 | +2.2% | 0.00% | -25.0% |
| AKRXQ | Buy | AKORN INC | $1,140,000 | -35.6% | 48,454 | +2.2% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,463,000 | -5.1% | 17,960 | -1.8% | 0.00% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCconvertible pref | $1,296,000 | +9.8% | 51,409 | +9.6% | 0.00% | 0.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $1,397,000 | – | 66,367 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,108,000 | -74.7% | 83,585 | -69.7% | 0.00% | -70.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,448,000 | -96.8% | 52,785 | -96.3% | 0.00% | -97.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,244,000 | -17.3% | 35,720 | +2.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,373,000 | +14.0% | 43,555 | -1.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,276,000 | -2.0% | 20,969 | +2.1% | 0.00% | 0.0% |
| YNDX | New | YANDEX NV-Aordinary shares | $1,185,000 | – | 77,341 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,421,000 | +18.7% | 35,050 | -6.9% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $1,235,000 | – | 104,979 | +100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $1,270,000 | -26.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,417,000 | -97.0% | 220,000 | -84.8% | 0.00% | -97.2% |
| Buy | CIENA CORPconv. note | $1,125,000 | +1.3% | 900,000 | +5.3% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $1,336,000 | +4.4% | 13,733 | -4.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,139,000 | -38.1% | 211,861 | +0.4% | 0.00% | -25.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,448,000 | – | 12,282 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,072,000 | -32.5% | 181,029 | -25.2% | 0.00% | -25.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,228,000 | -1.4% | 84,528 | +2.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,099,000 | +9.1% | 127,762 | +1.5% | 0.00% | +50.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,265,000 | +1.0% | 26,082 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,082,000 | -4.9% | 60,412 | +1.4% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,431,000 | -29.3% | 73,431 | -47.0% | 0.00% | -40.0% |
| FI | Buy | FRANK'S INTERNATIONAL NVordinary shares | $1,392,000 | +88.6% | 84,484 | +91.2% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $1,459,000 | +4.7% | 59,323 | +2.0% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,160,000 | +27.8% | 256,678 | +2.0% | 0.00% | +50.0% |
| OME | New | OMEGA PROTEIN CORP | $1,216,000 | – | 71,826 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,110,000 | -30.7% | 34,322 | -24.5% | 0.00% | -25.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,356,000 | -3.7% | 55,689 | +2.1% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,205,000 | -20.1% | 249,485 | +2.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $1,365,000 | -37.5% | 98,562 | +2.0% | 0.00% | -40.0% |
| TCP CAPITAL CORPconv. note | $1,114,000 | -0.5% | 1,139,000 | 0.0% | 0.00% | 0.0% | ||
| MLHR | Sell | HERMAN MILLER INC | $1,342,000 | +6.1% | 43,445 | -1.5% | 0.00% | 0.0% |
| CLLS | CELLECTIS - ADR | $1,100,000 | -11.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,442,000 | -2.1% | 37,656 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $1,446,000 | – | 14,637 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,062,000 | -2.7% | 25,411 | +2.2% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORP | $1,343,000 | -0.4% | 54,011 | -26.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,262,000 | -4.0% | 24,693 | +1.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,053,000 | +2.1% | 12,512 | -6.9% | 0.00% | +50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,185,000 | -43.0% | 74,151 | +2.1% | 0.00% | -40.0% |
| TREX | Buy | TREX COMPANY INC | $1,195,000 | +28.6% | 24,941 | +2.1% | 0.00% | +50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,070,000 | +5.9% | 21,278 | -2.8% | 0.00% | +50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,071,000 | +8.6% | 34,648 | +1.9% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $1,178,000 | +3.4% | 45,063 | +1.9% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $1,408,000 | +29.7% | 161,600 | 0.0% | 0.00% | +50.0% | |
| INFN | Buy | INFINERA CORP | $1,270,000 | -9.8% | 79,127 | +1.9% | 0.00% | 0.0% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $1,076,000 | -5.6% | 225,695 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC | $646,000 | +13.5% | 6,180 | +0.1% | 0.00% | +100.0% |
| LXU | Buy | LSB INDUSTRIES INC | $842,000 | +79.1% | 66,053 | +2.0% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,043,000 | -7.9% | 11,482 | -8.4% | 0.00% | -33.3% |
| MIXT | MIX TELEMATICS LTD-SP ADR | $694,000 | -6.5% | 175,800 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $748,000 | +14.7% | 35,529 | +1.7% | 0.00% | +100.0% |
| SYK | Sell | STRYKER CORP | $708,000 | +14.7% | 6,601 | -0.5% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $995,000 | -0.1% | 44,133 | -6.9% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $843,000 | – | 42,253 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $654,000 | -27.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $749,000 | +7.5% | 53,497 | -4.1% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $1,019,000 | -91.1% | 39,716 | -93.5% | 0.00% | -92.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $822,000 | +21.1% | 21,795 | +1.3% | 0.00% | 0.0% |
| ZSAN | ZOSANO PHARMA CORP | $920,000 | +3.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $667,000 | +1.2% | 30,858 | +1.4% | 0.00% | +100.0% |
| OPB | Buy | OPUS BANK | $901,000 | -6.5% | 26,502 | +1.6% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,045,000 | -20.8% | 51,134 | +2.1% | 0.00% | -33.3% |
| CALATLANTIC GROUP INCconv. note | $749,000 | -7.4% | 614,000 | 0.0% | 0.00% | 0.0% | ||
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,025,000 | +0.2% | 65,650 | -1.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,035,000 | -17.5% | 31,590 | +2.1% | 0.00% | -33.3% |
| GBL | Sell | GAMCO INVESTORS INC-A | $740,000 | +11.6% | 19,955 | -6.5% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MILLS INC | $847,000 | +10.0% | 13,375 | +0.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $826,000 | -72.0% | 52,651 | -71.5% | 0.00% | -71.4% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $676,000 | -54.2% | 82,235 | -57.3% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $669,000 | +10.0% | 37,115 | +1.4% | 0.00% | +100.0% |
| PGND | PRESS GANEY HOLDINGS INC | $685,000 | -4.6% | 22,770 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS | $727,000 | +9.5% | 11,962 | -0.1% | 0.00% | +100.0% |
| TRILLIUM THERAPEUTICS INCordinary shares | $925,000 | -26.6% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $884,000 | +5.0% | 68,104 | -6.9% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $650,000 | +5.3% | 26,150 | +1.3% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $811,000 | +19.6% | 7,916 | +8.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $845,000 | +4.6% | 13,483 | +0.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $638,000 | -68.4% | 4,807 | -66.8% | 0.00% | -60.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $1,023,000 | – | 10,978 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $901,000 | +3.3% | 10,406 | -2.4% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $695,000 | +46.3% | 77,229 | +1.4% | 0.00% | +100.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $922,000 | +1.3% | 50,961 | +1.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $825,000 | -12.9% | 60,285 | +1.4% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,049,000 | -23.5% | 62,367 | +2.0% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CENTERS INC | $812,000 | -15.0% | 11,404 | -8.5% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $876,000 | +10.2% | 48,175 | +2.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $953,000 | +19.3% | 30,709 | +2.1% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INC | $971,000 | +331.6% | 32,126 | +358.0% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $801,000 | +138.4% | 7,282 | +91.0% | 0.00% | +100.0% |
| IRM | Sell | IRON MOUNTAIN INC | $992,000 | +18.1% | 29,252 | -5.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $833,000 | -33.3% | 20,570 | +2.1% | 0.00% | -33.3% |
| TAST | CARROLS RESTAURANT GROUP INC | $697,000 | +23.1% | 48,235 | 0.0% | 0.00% | +100.0% | |
| O | Sell | REALTY INCOME CORP | $856,000 | +16.1% | 13,695 | -4.0% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $932,000 | -9.3% | 45,797 | +1.4% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $634,000 | +5.5% | 7,335 | +5.5% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $765,000 | +4.2% | 54,527 | +1.5% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $846,000 | -11.2% | 107,334 | +2.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $925,000 | +1.0% | 24,643 | -6.9% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $710,000 | +11.6% | 27,090 | -7.0% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORP | $771,000 | +24.8% | 37,601 | +1.4% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $801,000 | -44.2% | 84,540 | +2.1% | 0.00% | -33.3% |
| ACCURAY INCconv. note | $950,000 | -2.0% | 958,000 | 0.0% | 0.00% | 0.0% | ||
| PBI | Sell | PITNEY BOWES INC | $872,000 | -78.6% | 40,474 | -79.5% | 0.00% | -77.8% |
| MCC | Buy | MEDLEY CAPITAL CORP | $700,000 | -10.9% | 106,066 | +1.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $909,000 | -36.9% | 3,459 | -39.0% | 0.00% | -33.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $816,000 | -12.3% | 7,646 | -23.7% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $932,000 | – | 43,474 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $768,000 | +1.3% | 24,877 | -7.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $633,000 | -21.4% | 5,994 | -29.3% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $899,000 | -5.5% | 20,001 | +2.1% | 0.00% | 0.0% |
| TIER | TIER REIT INC | $1,022,000 | -8.9% | 76,066 | 0.0% | 0.00% | -33.3% | |
| SFLY | Buy | SHUTTERFLY INC | $775,000 | +4.9% | 16,714 | +0.7% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $735,000 | -21.3% | 74,989 | -20.1% | 0.00% | 0.0% |
| WIX | New | WIX.COM LTDordinary shares | $971,000 | – | 47,899 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $825,000 | +18.5% | 37,483 | +1.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $731,000 | +1.7% | 39,553 | +1.5% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTordinary shares | $658,000 | – | 120,998 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $858,000 | -5.7% | 12,392 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $722,000 | +0.1% | 21,576 | -7.0% | 0.00% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $720,000 | +12.7% | 1,360,000 | +8.8% | 0.00% | +100.0% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $957,000 | -6.6% | 45,390 | +1.4% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $785,000 | +10.7% | 14,444 | -2.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $664,000 | -89.2% | 23,806 | -89.5% | 0.00% | -85.7% |
| BLK | Buy | BLACKROCK INC | $974,000 | +0.1% | 2,861 | +0.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $926,000 | +14.9% | 24,052 | +1.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $639,000 | -0.3% | 2,716 | +8.6% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $961,000 | -4.0% | 141,922 | +1.4% | 0.00% | 0.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $956,000 | -62.3% | 144,249 | +3.0% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $899,000 | +6.3% | 5,524 | -2.7% | 0.00% | 0.0% |
| NWS | New | NEWS CORP - CLASS B | $973,000 | – | 73,471 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $849,000 | -56.3% | 109,328 | +2.0% | 0.00% | -50.0% |
| CHMA | Buy | CHIASMA INC | $792,000 | -50.8% | 86,466 | +5.1% | 0.00% | -50.0% |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $724,000 | -6.3% | 64,620 | 0.0% | 0.00% | 0.0% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $691,000 | -77.5% | 30,813 | -78.5% | 0.00% | -71.4% |
| DEPO | Buy | DEPOMED INC | $709,000 | -21.4% | 50,841 | +2.1% | 0.00% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORP | $1,026,000 | – | 63,971 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $769,000 | +9.4% | 11,919 | +2.0% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $655,000 | +20.2% | 10,471 | -0.1% | 0.00% | +100.0% |
| SEACOR HOLDINGS INCconvertible bonds | $633,000 | -2.9% | 822,000 | 0.0% | 0.00% | +100.0% | ||
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $861,000 | +5.5% | 29,591 | +1.5% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $636,000 | +4.4% | 27,979 | +1.6% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $935,000 | +2.0% | 19,560 | -7.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $471,000 | +6.1% | 64,908 | +1.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $303,000 | -20.5% | 4,648 | -12.1% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $446,000 | +4.9% | 111,743 | +1.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $258,000 | -98.8% | 28,777 | -98.3% | 0.00% | -98.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $525,000 | -1.7% | 6,301 | -0.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $297,000 | -4.2% | 9,470 | +0.4% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $329,000 | +14.6% | 2,963 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $352,000 | -43.5% | 103,650 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $565,000 | +3.9% | 19,422 | 0.0% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $554,000 | +5.3% | 28,352 | +1.4% | 0.00% | 0.0% |
| NWL | NEWELL RUBBERMAID INC | $264,000 | +0.4% | 5,963 | 0.0% | 0.00% | 0.0% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $420,000 | -23.5% | 18,260 | +2.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $482,000 | -5.9% | 1,103 | -6.6% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $414,000 | +16.0% | 50,813 | +1.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $508,000 | -8.6% | 24,206 | +0.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $542,000 | -2.9% | 10,263 | +0.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $280,000 | -72.9% | 3,705 | -75.5% | 0.00% | -50.0% |
| TROW | T ROWE PRICE GROUP INC | $389,000 | +2.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $533,000 | -2.7% | 20,703 | -2.0% | 0.00% | 0.0% |
| MCO | MOODY'S CORP | $370,000 | -3.6% | 3,827 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $243,000 | -12.3% | 6,151 | 0.0% | 0.00% | 0.0% | |
| CATB | CATABASIS PHARMACEUTICALS IN | $607,000 | -36.4% | 120,360 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP | $432,000 | +10.5% | 12,301 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $261,000 | +17.6% | 6,144 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $263,000 | +0.8% | 1,377 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $236,000 | +2.6% | 3,180 | -14.5% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $227,000 | +0.4% | 3,177 | 0.0% | 0.00% | 0.0% | |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $615,000 | -5.7% | 30,347 | +1.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $239,000 | -1.2% | 2,425 | -0.3% | 0.00% | 0.0% |
| RHT | RED HAT INC | $315,000 | -10.3% | 4,233 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $224,000 | +3.7% | 4,650 | 0.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $613,000 | -29.5% | 1,700 | +6.2% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $552,000 | +136.9% | 42,440 | +130.1% | 0.00% | 0.0% |
| CERN | CERNER CORP | $339,000 | -11.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $467,000 | -0.4% | 18,072 | +1.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $263,000 | +8.2% | 5,511 | -0.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $595,000 | +30.8% | 11,317 | +1.3% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC-CLASS A | $313,000 | – | 19,887 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $349,000 | +10.8% | 3,069 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $377,000 | -80.6% | 4,442 | -82.0% | 0.00% | -75.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $609,000 | +0.7% | 6,148 | +0.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $539,000 | +7.4% | 9,310 | -0.1% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $263,000 | +16.4% | 2,647 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $241,000 | – | 7,176 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $538,000 | -18.0% | 5,560 | -4.3% | 0.00% | 0.0% |
| CCXI | CHEMOCENTRYX INC | $500,000 | -69.3% | 201,000 | 0.0% | 0.00% | -75.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $627,000 | -44.7% | 19,554 | +0.5% | 0.00% | -66.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $344,000 | -97.7% | 6,255 | -97.4% | 0.00% | -97.0% |
| SANDISK CORPconv. note | $435,000 | +0.5% | 276,000 | 0.0% | 0.00% | 0.0% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $479,000 | -25.3% | 12,872 | +4.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $548,000 | +17.8% | 23,796 | +1.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $623,000 | -6.3% | 7,872 | -4.5% | 0.00% | -50.0% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $239,000 | -53.9% | 25,559 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $392,000 | -8.4% | 3,532 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $251,000 | -0.4% | 6,553 | -0.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $258,000 | -1.1% | 2,800 | -9.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $236,000 | -2.5% | 5,297 | -7.1% | 0.00% | 0.0% |
| BXLT | Sell | BAXALTA INC | $613,000 | -88.3% | 15,172 | -88.7% | 0.00% | -91.7% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $488,000 | +4.5% | 14,612 | +1.6% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $459,000 | +10.3% | 14,985 | -13.7% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $260,000 | -0.8% | 23,126 | -11.8% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $587,000 | -3.0% | 33,522 | +1.5% | 0.00% | 0.0% |
| Buy | CALATLANTIC GROUP INCconvertible bonds | $577,000 | +6.7% | 548,000 | +12.3% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $350,000 | -1.4% | 3,327 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INC - SPON ADR | $433,000 | – | 2,265 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $569,000 | -4.0% | 28,645 | +1.5% | 0.00% | 0.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $261,000 | -5.1% | 2,225 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $300,000 | +20.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC-CW19warrants | $254,000 | -44.9% | 2,276,175 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $412,000 | +116.8% | 18,296 | +72.1% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $241,000 | -4.7% | 1,906 | -9.0% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $506,000 | -8.2% | 5,766 | +0.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $233,000 | -95.3% | 11,100 | -94.1% | 0.00% | -90.9% |
| CTXS | CITRIX SYSTEMS INC | $274,000 | +3.8% | 3,492 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $424,000 | -95.3% | 11,748 | -94.4% | 0.00% | -95.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $471,000 | +5.1% | 38,144 | +1.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $523,000 | -52.7% | 27,223 | -13.8% | 0.00% | -50.0% |
| K | KELLOGG CO | $430,000 | +5.9% | 5,622 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $278,000 | – | 3,252 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $263,000 | +5.2% | 3,606 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $620,000 | -20.0% | 15,916 | -18.9% | 0.00% | -50.0% |
| ADSK | AUTODESK INC | $291,000 | -4.3% | 4,983 | 0.0% | 0.00% | 0.0% | |
| TELEFLEX INCconv. note | $235,000 | +19.3% | 92,000 | 0.0% | 0.00% | – | ||
| PCAR | PACCAR INC | $412,000 | +15.4% | 7,531 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $270,000 | -0.4% | 22,199 | +1.5% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $217,000 | -97.1% | 8,648 | -97.7% | 0.00% | -94.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $213,000 | -15.1% | 9,291 | -13.8% | 0.00% | 0.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $347,000 | -53.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $564,000 | +2.5% | 88,470 | +1.4% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $224,000 | -13.2% | 6,143 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $365,000 | +9.0% | 8,885 | 0.0% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPconv. note | $258,000 | +47.4% | 256,000 | +44.6% | 0.00% | – | |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $563,000 | -35.6% | 100,512 | +0.3% | 0.00% | -50.0% |
| CNAT | CONATUS PHARMACEUTICALS INC | $408,000 | -25.7% | 190,527 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $278,000 | +6.1% | 3,069 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $471,000 | -1.1% | 12,973 | 0.0% | 0.00% | 0.0% | |
| INST | Buy | INSTRUCTURE INC | $457,000 | +2.2% | 25,457 | +18.7% | 0.00% | 0.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $586,000 | -34.5% | 79,225 | +0.3% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $441,000 | +90.1% | 11,449 | +85.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $486,000 | -15.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS A | $342,000 | +5.2% | 4,026 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORP | $421,000 | +37.1% | 619,385 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $539,000 | +8.0% | 25,463 | -4.7% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $574,000 | -3.9% | 31,072 | +1.3% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $467,000 | +19.1% | 6,101 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $606,000 | -4.1% | 37,178 | +1.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $427,000 | +14.2% | 7,590 | +1.2% | 0.00% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES-B | $251,000 | +4.1% | 2,013 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORP | $494,000 | -2.2% | 7,629 | -6.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $602,000 | +8.3% | 3,289 | +5.6% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $578,000 | -10.2% | 23,353 | +1.4% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $623,000 | -15.1% | 394,561 | 0.0% | 0.00% | -50.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $272,000 | -96.5% | 3,398 | -96.6% | 0.00% | -94.1% |
| HSY | Sell | HERSHEY CO/THE | $276,000 | -98.2% | 3,001 | -98.3% | 0.00% | -97.1% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $518,000 | -0.6% | 24,267 | +1.4% | 0.00% | 0.0% |
| HERCULES CAPITAL INCconv. note | $621,000 | +2.8% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $611,000 | -0.3% | 19,841 | +1.5% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $215,000 | -10.0% | 2,756 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP-CL A | $398,000 | +10.6% | 6,884 | 0.0% | 0.00% | 0.0% | |
| WALTER INVESTMENT MGMTconv. note | $248,000 | -11.1% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| WRE | Sell | WASHINGTON REIT | $558,000 | +0.4% | 19,108 | -7.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $369,000 | +23.4% | 92,499 | -5.2% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP-CLASS A | $216,000 | – | 9,384 | +100.0% | 0.00% | – |
| GWW | WW GRAINGER INC | $280,000 | +15.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $546,000 | -75.0% | 17,633 | -75.8% | 0.00% | -80.0% |
| GPC | GENUINE PARTS CO | $322,000 | +15.8% | 3,241 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $228,000 | -16.5% | 7,326 | -10.1% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC | $244,000 | -37.4% | 15,169 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY COMPANY | $365,000 | +13.0% | 4,021 | -0.2% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $441,000 | +16.4% | 10,546 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $336,000 | +6.3% | 8,594 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $302,000 | -20.7% | 1,375 | -0.3% | 0.00% | 0.0% |
| DANG | New | E-COMMERCE CHINA-SPON ADR -A | $256,000 | – | 35,952 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $334,000 | – | 5,416 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $586,000 | +8.1% | 29,549 | +1.4% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTDordinary shares | $270,000 | -84.3% | 2,065 | -88.3% | 0.00% | -75.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $218,000 | +5.8% | 3,922 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $413,000 | -82.2% | 12,747 | -86.9% | 0.00% | -80.0% |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $362,000 | -95.5% | 5,830 | -96.0% | 0.00% | -94.4% |
| FAST | FASTENAL CO | $294,000 | +20.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $553,000 | -1.1% | 20,949 | +1.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $564,000 | -2.4% | 55,668 | -7.0% | 0.00% | 0.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | $419,000 | -32.5% | 51,481 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $439,000 | – | 4,692 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $430,000 | +13.2% | 8,171 | +0.3% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $476,000 | -94.9% | 14,070 | -94.2% | 0.00% | -95.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $284,000 | +9.2% | 3,216 | -6.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $212,000 | -87.0% | 4,339 | -88.0% | 0.00% | -75.0% |
| ES | EVERSOURCE ENERGY | $402,000 | +14.2% | 6,894 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGYordinary shares | $444,000 | -5.5% | 12,899 | +0.7% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LTD | $223,000 | +0.5% | 1,795 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INC | $341,000 | -51.9% | 123,527 | 0.0% | 0.00% | -50.0% | |
| ACETQ | Buy | ACETO CORP | $506,000 | -11.5% | 21,475 | +1.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $431,000 | -6.9% | 5,231 | -12.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $303,000 | -96.6% | 2,651 | -96.7% | 0.00% | -95.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $480,000 | -1.8% | 24,216 | +1.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $409,000 | +10.2% | 17,864 | +1.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $212,000 | -1.4% | 3,300 | -5.8% | 0.00% | – |
| EQT | New | EQT CORP | $221,000 | – | 3,288 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $245,000 | +7.0% | 3,387 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $288,000 | -18.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INCordinary shares | $407,000 | -27.6% | 70,588 | +1.6% | 0.00% | 0.0% |
| AFL | AFLAC INC | $581,000 | +5.4% | 9,201 | 0.0% | 0.00% | 0.0% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $388,000 | -54.8% | 38,314 | +0.6% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Aordinary shares | $475,000 | -10.7% | 30,107 | -1.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $517,000 | -18.7% | 15,566 | -8.2% | 0.00% | 0.0% |
| NVTRQ | New | NUVECTRA CORP | $245,000 | – | 45,301 | +100.0% | 0.00% | – |
| CBYL | CARBYLAN THERAPEUTICS INC | $386,000 | -82.2% | 600,000 | 0.0% | 0.00% | -80.0% | |
| NVAX | Buy | NOVAVAX INC | $485,000 | -37.1% | 93,904 | +2.2% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $96,000 | – | 93,520 | +100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $34,000 | -44.3% | 50,200 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $200,000 | -4.3% | 15,975 | +1.3% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $164,000 | -13.7% | 17,158 | 0.0% | 0.00% | – | |
| ENERGY XXI LTDconv. note | $2,000 | -93.3% | 469,000 | 0.0% | 0.00% | – | ||
| TRIP | Buy | TRIPADVISOR INC | $205,000 | -20.2% | 3,082 | +2.3% | 0.00% | -100.0% |
| RAIT FINANCIAL TRUSTconvertible bonds | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARG | Sell | AIRGAS INC | $210,000 | -95.6% | 1,484 | -95.7% | 0.00% | -100.0% |
| FLKS | FLEX PHARMA INC | $189,000 | -12.1% | 17,241 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFexchange traded funds | $137,000 | – | 11,974 | +100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -25,170 | -100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $205,000 | -10.9% | 1,802 | -6.1% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $72,000 | -93.5% | 38,030 | -88.4% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $201,000 | – | 3,075 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $208,000 | +4.5% | 23,442 | -6.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $204,000 | +0.5% | 9,461 | +1.4% | 0.00% | – |
| VRSN | New | VERISIGN INC | $206,000 | – | 2,322 | +100.0% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $184,000 | +2.8% | 14,124 | +1.4% | 0.00% | – |
| HAS | Sell | HASBRO INC | $205,000 | -94.3% | 2,565 | -95.2% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $152,000 | -45.7% | 263,305 | -1.1% | 0.00% | -100.0% |
| CA | Sell | CA INC | $204,000 | -2.4% | 6,610 | -9.8% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $209,000 | – | 2,973 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aordinary shares | $0 | – | -7,284 | -100.0% | 0.00% | – |
| Sell | NOVATEL WIRELESS INCconv. note | $6,000 | -33.3% | 10,000 | -16.7% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON INC | $205,000 | -82.7% | 4,000 | -84.7% | 0.00% | -100.0% |
| Sell | RADIAN GROUP INC.conv. note | $30,000 | -99.7% | 25,000 | -99.7% | 0.00% | -100.0% | |
| SPLS | Sell | STAPLES INC | $161,000 | -98.7% | 14,596 | -98.9% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LTDordinary shares | $0 | – | -22,000 | -100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $209,000 | +7.7% | 10,853 | 0.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -20,480 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -939,198 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP - A | $0 | – | -21,350 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -11,561 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -54,660 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDordinary shares | $0 | – | -18,158 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -43,522 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -149,500 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -245,808 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -136,654 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,340 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -79,473 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -58,329 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -6,823 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -19,599 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -88,000 | -100.0% | -0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -146,900 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,074 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -14,443 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,711 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -22,325 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25,770 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -54,614 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPordinary shares | $0 | – | -98,260 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -23,669 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -193,238 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -47,751 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -34,168 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,320 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,568 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -26,714 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -51,838 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -113,494 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -18,251 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -108,491 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE | $0 | – | -60,423 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -769,060 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -54,244 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -71,018 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -64,214 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -81,421 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -66,295 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -42,782 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -17,310 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -145,592 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -41,002 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -96,330 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -42,239 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -50,294 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -11,545 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL A | $0 | – | -41,198 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -195,800 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -41,340 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -85,302 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,940 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCordinary shares | $0 | – | -74,725 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -49,142 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -57,142 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTALconvertible pref | $0 | – | -229,917 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCstock unit | $0 | – | -32,770 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,930 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS Lstock unit | $0 | – | -129,212 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12,278 | -100.0% | -0.00% | – |
| BNK | Exit | C1 FINANCIAL INC | $0 | – | -67,072 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -252,906 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -25,251 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -63,360 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -88,787 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -60,041 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -47,574 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -628,519 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -88,811 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTDordinary shares | $0 | – | -402,225 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -95,176 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -73,228 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -60,145 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -83,911 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -199,100 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -41,067 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -212,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -63,655 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -80,772 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -44,520 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -69,468 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -98,512 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -75,117 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -29,574 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -132,746 | -100.0% | -0.01% | – |
| INNL | Exit | INNOCOLL AG-SPON ADR | $0 | – | -351,000 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -3,189,091 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -152,970 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Aordinary shares | $0 | – | -429,909 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -466,403 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -25,705 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -188,300 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -620,468 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -147,086 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -333,639 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -193,081 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -168,254 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -64,272 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -259,604 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -401,003 | -100.0% | -0.01% | – |
| Exit | AEGERION PHARMACEUTICALSconv. note | $0 | – | -6,708,000 | -100.0% | -0.01% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -88,800 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -210,040 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -105,235 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -155,160 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -78,168 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -148,692 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -57,735 | -100.0% | -0.01% | – |
| Exit | CARRIAGE SERVICES INCconv. note | $0 | – | -4,537,000 | -100.0% | -0.01% | – | |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS Iconvertible pref | $0 | – | -17,503 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -26,367 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -225,155 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -163,999 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -182,900 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -596,001 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -946,022 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -122,814 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -263,488 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -727,200 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -467,447 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -565,277 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -237,554 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -517,917 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -69,993 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGexchange traded funds | $0 | – | -203,300 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCordinary shares | $0 | – | -300,119 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -218,562 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -177,493 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -168,095 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -892,882 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -209,226 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTDordinary shares | $0 | – | -800,600 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPconv. note | $0 | – | -14,012,000 | -100.0% | -0.03% | – | |
| Exit | ARES CAPITAL CORPconv. note | $0 | – | -13,142,000 | -100.0% | -0.03% | – | |
| Exit | FOREST CITY ENTERPRISESconv. note | $0 | – | -12,082,000 | -100.0% | -0.03% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL A | $0 | – | -2,555,700 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -401,921 | -100.0% | -0.04% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -999,035 | -100.0% | -0.04% | – |
| KMIPRA | Exit | KINDER MORGAN INC/DELAWAconvertible pref | $0 | – | -387,815 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -3,282,236 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -167,639 | -100.0% | -0.04% | – |
| Exit | NOVELLUS SYSTEMS INCconvertible bonds | $0 | – | -8,276,000 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -864,598 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -1,113,500 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -578,953 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,443,066 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLCordinary shares | $0 | – | -486,373 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -129,533 | -100.0% | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -754,996 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -873,329 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTDordinary shares | $0 | – | -337,931 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDordinary shares | $0 | – | -607,774 | -100.0% | -0.20% | – |
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 2016-05-16
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.