$41.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2652 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORP-A | $1,493,562,000 | -22.3% | 28,503,078 | -31.4% | 3.64% | -20.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $1,136,777,000 | -15.7% | 8,044,558 | -22.1% | 2.77% | -13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $973,283,000 | +13.2% | 4,378,635 | +0.8% | 2.37% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $705,495,000 | -3.4% | 13,787,284 | +4.3% | 1.72% | -1.0% |
| AAPL | Sell | APPLE INC | $705,235,000 | -14.9% | 7,376,932 | -2.9% | 1.72% | -12.7% |
| AMZN | Buy | AMAZON.COM INC | $625,389,000 | +24.9% | 873,912 | +3.6% | 1.52% | +28.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $540,009,000 | -7.3% | 767,571 | +0.5% | 1.32% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,151,000 | -0.6% | 8,515,463 | -5.3% | 1.29% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $519,114,000 | +41.7% | 4,279,590 | +26.4% | 1.26% | +45.3% |
| GOOG | Buy | ALPHABET INC-CL C | $512,671,000 | -5.1% | 740,747 | +2.2% | 1.25% | -2.7% |
| SATS | Sell | ECHOSTAR CORP-A | $495,305,000 | -19.0% | 12,476,207 | -9.6% | 1.21% | -16.9% |
| FB | Sell | FACEBOOK INC-A | $449,275,000 | -14.7% | 3,931,349 | -14.8% | 1.09% | -12.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $425,544,000 | -32.1% | 340,869 | -29.9% | 1.04% | -30.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $420,954,000 | +18.7% | 9,489,503 | +6.6% | 1.02% | +21.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $407,933,000 | -53.3% | 14,409,478 | -32.4% | 0.99% | -52.2% |
| V | Buy | VISA INC-CLASS A SHARES | $403,765,000 | +4.9% | 5,443,770 | +8.2% | 0.98% | +7.5% |
| WFC | Buy | WELLS FARGO & CO | $389,330,000 | +9.6% | 8,225,878 | +12.0% | 0.95% | +12.3% |
| CELG | Buy | CELGENE CORP | $383,946,000 | -1.0% | 3,892,793 | +0.4% | 0.94% | +1.5% |
| LLY | Buy | ELI LILLY & CO | $375,905,000 | +19.4% | 4,773,400 | +9.2% | 0.92% | +22.3% |
| AGN | Buy | ALLERGAN PLC | $359,349,000 | -1.6% | 1,555,019 | +14.1% | 0.88% | +0.8% |
| TYC | Buy | TYCO INTERNATIONAL PLCordinary shares | $357,929,000 | +53.3% | 8,402,077 | +32.1% | 0.87% | +57.4% |
| UNP | Buy | UNION PACIFIC CORP | $355,084,000 | +19.9% | 4,069,737 | +9.3% | 0.86% | +23.0% |
| PEP | Buy | PEPSICO INC | $348,816,000 | +117.0% | 3,292,575 | +110.0% | 0.85% | +122.3% |
| XOM | Sell | EXXON MOBIL CORP | $345,919,000 | +10.1% | 3,690,194 | -1.9% | 0.84% | +12.9% |
| BAC | Buy | BANK OF AMERICA CORP | $338,389,000 | +9.6% | 25,500,335 | +11.7% | 0.82% | +12.4% |
| C | Sell | CITIGROUP INC | $332,899,000 | +0.3% | 7,853,233 | -1.2% | 0.81% | +2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $325,616,000 | -1.5% | 2,799,313 | -5.1% | 0.79% | +1.0% |
| HD | Buy | HOME DEPOT INC | $316,222,000 | +3.9% | 2,476,482 | +8.6% | 0.77% | +6.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $303,274,000 | +52.1% | 2,005,645 | +41.6% | 0.74% | +55.9% |
| CVS | Sell | CVS HEALTH CORP | $303,279,000 | -22.0% | 3,167,733 | -15.5% | 0.74% | -20.0% |
| PFE | Sell | PFIZER INC | $294,637,000 | -5.0% | 8,367,995 | -20.0% | 0.72% | -2.6% |
| T | Buy | AT&T INC | $279,725,000 | +16.1% | 6,473,618 | +5.3% | 0.68% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $272,099,000 | -36.0% | 3,261,793 | -29.5% | 0.66% | -34.4% |
| MRK | Buy | MERCK & CO. INC. | $262,245,000 | +15.5% | 4,552,078 | +6.1% | 0.64% | +18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,440,000 | +1.1% | 4,592,404 | -2.1% | 0.62% | +3.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $253,369,000 | -8.6% | 2,490,849 | -11.8% | 0.62% | -6.2% |
| EOG | Buy | EOG RESOURCES INC | $250,303,000 | +103.2% | 3,000,512 | +76.8% | 0.61% | +108.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $244,647,000 | -8.5% | 4,625,587 | -6.5% | 0.60% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $242,991,000 | +14.8% | 4,400,430 | +0.8% | 0.59% | +17.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $241,031,000 | +2.9% | 8,401,219 | +2.2% | 0.59% | +5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $239,393,000 | -24.1% | 4,765,921 | -19.1% | 0.58% | -22.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $235,284,000 | -2.4% | 3,609,200 | -8.5% | 0.57% | +0.2% |
| BCR | Buy | CR BARD INC | $229,827,000 | +27.0% | 977,323 | +9.4% | 0.56% | +30.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $227,672,000 | +58.9% | 1,342,488 | +42.3% | 0.55% | +62.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $223,561,000 | -25.2% | 1,605,584 | -29.5% | 0.54% | -23.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $222,893,000 | -7.3% | 7,130,285 | -16.0% | 0.54% | -4.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $221,666,000 | +15.7% | 4,162,752 | +1.2% | 0.54% | +18.7% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $221,153,000 | -54.3% | 1,507,620 | -63.1% | 0.54% | -53.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,401,000 | -10.2% | 2,969,415 | -22.0% | 0.53% | -8.0% |
| AMGN | Buy | AMGEN INC | $211,043,000 | +3.2% | 1,387,076 | +1.7% | 0.51% | +5.8% |
| DHR | Buy | DANAHER CORP | $209,555,000 | +48.6% | 2,074,796 | +39.6% | 0.51% | +52.2% |
| EXC | Sell | EXELON CORP | $192,387,000 | -13.9% | 5,291,149 | -15.1% | 0.47% | -11.9% |
| RTN | Buy | RAYTHEON COMPANY | $190,242,000 | +80.1% | 1,399,350 | +62.5% | 0.46% | +84.5% |
| AMT | Buy | AMERICAN TOWER CORP | $188,381,000 | +27.1% | 1,658,133 | +14.5% | 0.46% | +30.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $187,256,000 | +111.7% | 2,248,788 | +114.1% | 0.46% | +117.1% |
| CRM | Buy | SALESFORCE.COM INC | $184,626,000 | +30.6% | 2,324,964 | +21.4% | 0.45% | +33.9% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $184,530,000 | +10.0% | 2,186,107 | +4.9% | 0.45% | +12.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $168,792,000 | -5.3% | 6,669,009 | +4.9% | 0.41% | -2.8% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $162,030,000 | -32.8% | 7,191,718 | -32.8% | 0.40% | -31.1% |
| BIIB | Buy | BIOGEN INC | $161,575,000 | +2.8% | 668,161 | +10.7% | 0.39% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $160,688,000 | +121.8% | 1,816,094 | +97.0% | 0.39% | +127.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $159,985,000 | +95.8% | 2,171,350 | +68.2% | 0.39% | +101.0% |
| MDT | Buy | MEDTRONIC PLC | $160,107,000 | +16.3% | 1,845,191 | +0.5% | 0.39% | +19.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $156,763,000 | -1.8% | 3,532,302 | +2.0% | 0.38% | +0.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $155,333,000 | -16.5% | 2,397,116 | -18.4% | 0.38% | -14.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $154,126,000 | +69.1% | 4,470,032 | +51.7% | 0.38% | +73.6% |
| INTC | Sell | INTEL CORP | $152,718,000 | -22.9% | 4,656,049 | -24.0% | 0.37% | -21.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $149,963,000 | +28.6% | 3,020,410 | -11.0% | 0.36% | +31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $149,640,000 | -2.4% | 4,753,483 | -1.5% | 0.36% | 0.0% |
| TWX | Buy | TIME WARNER INC | $147,373,000 | +2.3% | 2,003,978 | +0.9% | 0.36% | +5.0% |
| MS | Buy | MORGAN STANLEY | $144,880,000 | +11.5% | 5,576,583 | +7.4% | 0.35% | +14.2% |
| KKR | Sell | KKR & CO LP | $142,395,000 | -18.3% | 11,539,266 | -2.8% | 0.35% | -16.2% |
| CI | Sell | CIGNA CORP | $139,195,000 | -27.1% | 1,087,546 | -21.8% | 0.34% | -25.2% |
| SJM | Buy | JM SMUCKER CO/THE | $138,856,000 | +19.1% | 911,071 | +1.5% | 0.34% | +22.0% |
| MRO | Buy | MARATHON OIL CORP | $136,171,000 | +35.3% | 9,071,997 | +0.4% | 0.33% | +38.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $133,787,000 | +8.5% | 1,384,531 | +0.4% | 0.33% | +11.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $131,446,000 | +24.2% | 5,593,460 | +17.9% | 0.32% | +27.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $131,455,000 | +7.3% | 4,354,246 | +0.1% | 0.32% | +10.0% |
| CPN | Sell | CALPINE CORP | $130,104,000 | -3.3% | 8,820,602 | -0.6% | 0.32% | -0.9% |
| NRG | Sell | NRG ENERGY INC | $129,351,000 | -2.9% | 8,629,161 | -15.8% | 0.32% | -0.3% |
| EA | Buy | ELECTRONIC ARTS INC | $128,475,000 | +41.7% | 1,695,821 | +23.6% | 0.31% | +45.6% |
| EIX | Buy | EDISON INTERNATIONAL | $126,280,000 | +22.9% | 1,625,856 | +13.8% | 0.31% | +26.2% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $126,049,000 | -5.4% | 4,968,454 | -5.6% | 0.31% | -2.8% |
| COTY | Sell | COTY INC-CL A | $125,671,000 | -48.9% | 4,835,385 | -45.2% | 0.31% | -47.6% |
| WMT | Sell | WAL-MART STORES INC | $122,603,000 | -3.9% | 1,679,023 | -9.9% | 0.30% | -1.3% |
| STT | Sell | STATE STREET CORP | $122,426,000 | -12.2% | 2,270,513 | -4.7% | 0.30% | -10.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $120,885,000 | -38.6% | 2,431,813 | -37.2% | 0.29% | -37.2% |
| DG | Buy | DOLLAR GENERAL CORP | $119,016,000 | +16.2% | 1,266,132 | +5.8% | 0.29% | +19.3% |
| CB | Buy | CHUBB LTDordinary shares | $118,850,000 | +17.7% | 909,264 | +7.3% | 0.29% | +20.4% |
| GRA | Sell | WR GRACE & CO | $117,642,000 | -6.8% | 1,606,907 | -9.3% | 0.29% | -4.7% |
| PCG | Sell | P G & E CORP | $116,812,000 | +5.3% | 1,827,476 | -1.6% | 0.28% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $116,203,000 | -13.9% | 1,469,437 | -19.7% | 0.28% | -11.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $115,406,000 | +21311.1% | 4,814,631 | +18808.3% | 0.28% | +28000.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $114,679,000 | +36.6% | 4,536,376 | +54.8% | 0.28% | +40.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $114,211,000 | +138.8% | 1,192,302 | +133.9% | 0.28% | +143.9% |
| AVGO | Buy | BROADCOM LTDordinary shares | $113,733,000 | +18.0% | 731,876 | +17.3% | 0.28% | +21.0% |
| RRC | New | RANGE RESOURCES CORP | $111,956,000 | – | 2,595,179 | +100.0% | 0.27% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $111,918,000 | -4.4% | 15,144,545 | -17.4% | 0.27% | -1.8% |
| EMC | Sell | EMC CORP/MA | $111,358,000 | -12.8% | 4,098,564 | -14.5% | 0.27% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,217,000 | -0.8% | 748,536 | +4.8% | 0.27% | +1.9% |
| HAL | Sell | HALLIBURTON CO | $109,493,000 | +6.0% | 2,417,599 | -16.4% | 0.27% | +9.0% |
| MDVN | Buy | MEDIVATION INC | $108,226,000 | +85.8% | 1,794,794 | +41.6% | 0.26% | +91.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $105,781,000 | +32.2% | 360,205 | +28.2% | 0.26% | +35.8% |
| NKE | Sell | NIKE INC -CL B | $105,611,000 | -36.2% | 1,913,245 | -28.9% | 0.26% | -34.6% |
| YUM | Buy | YUM! BRANDS INC | $104,378,000 | +69.5% | 1,258,778 | +67.3% | 0.25% | +74.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $103,166,000 | -4.1% | 3,339,776 | -0.5% | 0.25% | -1.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $102,226,000 | +11.4% | 1,458,500 | +5.5% | 0.25% | +14.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $101,611,000 | +5.2% | 1,297,054 | +8.9% | 0.25% | +7.9% |
| COO | Buy | COOPER COS INC/THE | $97,394,000 | +28.0% | 567,664 | +14.8% | 0.24% | +30.9% |
| TJX | Buy | TJX COMPANIES INC | $97,361,000 | +22.4% | 1,260,656 | +24.2% | 0.24% | +25.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $94,005,000 | – | 411,147 | +100.0% | 0.23% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $92,570,000 | +76.8% | 1,797,813 | +81.5% | 0.22% | +81.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $92,283,000 | -27.6% | 570,952 | -28.1% | 0.22% | -25.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $92,446,000 | +16.3% | 702,054 | +10.1% | 0.22% | +19.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $91,981,000 | -0.2% | 10,808,531 | -8.0% | 0.22% | +2.3% |
| SEE | Buy | SEALED AIR CORP | $90,959,000 | -0.5% | 1,978,680 | +3.9% | 0.22% | +2.3% |
| NVDA | Buy | NVIDIA CORP | $89,322,000 | +141.3% | 1,900,064 | +82.9% | 0.22% | +147.7% |
| MON | Buy | MONSANTO CO | $89,507,000 | +136.4% | 865,556 | +100.6% | 0.22% | +142.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $86,496,000 | +12.6% | 130,776 | +2.3% | 0.21% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $85,095,000 | +9.9% | 652,567 | -0.3% | 0.21% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $84,637,000 | -9.1% | 1,941,216 | -16.1% | 0.21% | -6.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $84,689,000 | +13.5% | 3,041,994 | -1.5% | 0.21% | +16.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $83,688,000 | +33.5% | 1,443,638 | +29.0% | 0.20% | +36.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $83,210,000 | +12.9% | 2,027,552 | +64.7% | 0.20% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $82,228,000 | -23.5% | 801,832 | -25.3% | 0.20% | -21.6% |
| LOW | Sell | LOWE'S COS INC | $81,250,000 | +3.3% | 1,026,272 | -1.2% | 0.20% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $81,345,000 | +86.0% | 1,179,597 | +69.0% | 0.20% | +90.4% |
| VLO | Buy | VALERO ENERGY CORP | $81,511,000 | -18.0% | 1,598,252 | +3.1% | 0.20% | -16.1% |
| KR | Buy | KROGER CO | $80,984,000 | +56.4% | 2,201,236 | +62.6% | 0.20% | +60.2% |
| BA | Buy | BOEING CO/THE | $80,963,000 | +6.8% | 623,414 | +4.3% | 0.20% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $80,558,000 | +61.5% | 3,071,248 | +61.3% | 0.20% | +66.1% |
| XLP | Buy | CONSUMER STAPLES SPDRexchange traded funds | $76,469,000 | +115.2% | 1,386,568 | +107.0% | 0.19% | +121.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $76,190,000 | +11.6% | 951,776 | +1.4% | 0.19% | +14.8% |
| RDN | Sell | RADIAN GROUP INC | $75,708,000 | -23.1% | 7,265,579 | -8.4% | 0.18% | -21.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $74,299,000 | +15.3% | 1,185,946 | +5.6% | 0.18% | +18.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $74,304,000 | +37.0% | 5,399,988 | +4.2% | 0.18% | +40.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $74,146,000 | +62.8% | 461,364 | +35.1% | 0.18% | +67.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,838,000 | +15.7% | 522,931 | +5.7% | 0.18% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $73,880,000 | +34.3% | 685,846 | +31.5% | 0.18% | +37.4% |
| GPS | Sell | GAP INC/THE | $73,956,000 | -28.5% | 3,485,205 | -1.0% | 0.18% | -26.8% |
| PPL | Buy | PPL CORP | $73,914,000 | +0.9% | 1,957,993 | +1.7% | 0.18% | +3.4% |
| BLL | Buy | BALL CORP | $73,571,000 | +16.6% | 1,017,714 | +15.0% | 0.18% | +19.3% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $73,057,000 | -25.7% | 7,949,590 | -3.0% | 0.18% | -23.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $71,619,000 | -4.1% | 504,221 | -2.8% | 0.17% | -1.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $70,674,000 | +1.3% | 935,344 | -8.2% | 0.17% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $70,545,000 | -0.9% | 487,221 | -2.9% | 0.17% | +1.8% |
| GM | Buy | GENERAL MOTORS CO | $69,960,000 | -9.2% | 2,472,057 | +0.8% | 0.17% | -7.1% |
| TSRO | Buy | TESARO INC | $69,277,000 | +117.4% | 824,240 | +13.9% | 0.17% | +122.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $69,213,000 | +80.2% | 1,089,790 | +96.6% | 0.17% | +85.7% |
| NGVT | New | INGEVITY CORP | $68,573,000 | – | 2,014,478 | +100.0% | 0.17% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $67,893,000 | +4.0% | 514,729 | +0.2% | 0.16% | +6.5% |
| AGNPRA | Buy | ALLERGAN PLCconvertible pref | $67,471,000 | -2.7% | 79,698 | +7.3% | 0.16% | -0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $67,548,000 | -6.4% | 851,583 | +2.1% | 0.16% | -4.1% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $65,554,000 | +11.3% | 1,628,266 | -5.1% | 0.16% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $64,054,000 | -13.2% | 2,538,771 | -1.5% | 0.16% | -10.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $64,150,000 | -4.1% | 806,609 | -4.7% | 0.16% | -1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $60,970,000 | -49.0% | 781,572 | -46.4% | 0.15% | -47.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $60,569,000 | -16.2% | 967,552 | +0.4% | 0.15% | -14.5% |
| ANTM | Sell | ANTHEM INC | $60,228,000 | -7.1% | 458,565 | -1.7% | 0.15% | -4.5% |
| ZTS | Buy | ZOETIS INC | $59,757,000 | +9.0% | 1,259,107 | +1.8% | 0.15% | +12.3% |
| ALB | Buy | ALBEMARLE CORP | $59,953,000 | +97.5% | 755,926 | +59.2% | 0.15% | +102.8% |
| PHM | Sell | PULTEGROUP INC | $59,171,000 | -59.8% | 3,035,960 | -61.4% | 0.14% | -58.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $57,563,000 | +13.7% | 1,057,357 | +15.1% | 0.14% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $56,681,000 | +51.9% | 669,432 | +47.7% | 0.14% | +55.1% |
| EBAY | Sell | EBAY INC | $56,106,000 | -12.7% | 2,396,637 | -11.0% | 0.14% | -10.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $55,659,000 | -41.9% | 1,942,705 | -23.8% | 0.14% | -40.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $54,861,000 | +339.9% | 11,105,371 | +397.8% | 0.13% | +346.7% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $54,921,000 | -24.5% | 543,079 | -28.2% | 0.13% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $55,098,000 | -7.4% | 1,028,528 | -11.6% | 0.13% | -5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $54,830,000 | -16.9% | 601,143 | -29.6% | 0.13% | -14.6% |
| ETR | Sell | ENTERGY CORP | $54,290,000 | -2.6% | 667,370 | -5.1% | 0.13% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $52,960,000 | -22.0% | 2,793,273 | -9.9% | 0.13% | -19.9% |
| MCK | Sell | MCKESSON CORP | $52,671,000 | +15.2% | 282,190 | -2.9% | 0.13% | +17.4% |
| NEM | Buy | NEWMONT MINING CORP | $51,506,000 | +53.7% | 1,316,617 | +4.5% | 0.12% | +56.2% |
| ABBV | Sell | ABBVIE INC | $51,404,000 | -7.8% | 830,299 | -14.9% | 0.12% | -5.3% |
| AET | Buy | AETNA INC | $50,768,000 | +9.2% | 415,687 | +0.5% | 0.12% | +12.7% |
| MFA | Buy | MFA FINANCIAL INC | $50,518,000 | +7.6% | 6,948,843 | +1.4% | 0.12% | +10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $50,686,000 | +2.4% | 368,676 | +0.2% | 0.12% | +4.2% |
| SHOP | Buy | SHOPIFY INC - CLASS Aordinary shares | $50,541,000 | +83.8% | 1,643,086 | +68.5% | 0.12% | +89.2% |
| AMTPRB | New | AMERICAN TOWER CORPconvertible pref | $49,414,000 | – | 424,394 | +100.0% | 0.12% | – |
| PACW | Buy | PACWEST BANCORP | $48,494,000 | +9.8% | 1,219,048 | +2.5% | 0.12% | +12.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $48,240,000 | +51.3% | 5,544,802 | -8.4% | 0.12% | +53.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,896,000 | +213.8% | 545,176 | +190.0% | 0.11% | +225.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $45,180,000 | -11.1% | 607,097 | +2.2% | 0.11% | -9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $44,582,000 | +7.7% | 979,603 | -5.0% | 0.11% | +11.2% |
| KEY | Sell | KEYCORP | $44,860,000 | -1.9% | 4,059,731 | -2.0% | 0.11% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $44,361,000 | -11.4% | 1,888,504 | -7.6% | 0.11% | -9.2% |
| ORCL | Buy | ORACLE CORP | $44,008,000 | +1.5% | 1,075,214 | +1.4% | 0.11% | +3.9% |
| MCD | Buy | MCDONALD'S CORP | $43,322,000 | -3.3% | 359,995 | +0.9% | 0.10% | -0.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $43,254,000 | -16.3% | 3,100,630 | +0.1% | 0.10% | -14.6% |
| MYL | Buy | MYLAN NV | $42,701,000 | +8.9% | 987,542 | +16.8% | 0.10% | +11.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $42,362,000 | +5.4% | 1,596,773 | +16.0% | 0.10% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,811,000 | +4.3% | 282,968 | -0.0% | 0.10% | +7.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $41,024,000 | +6.3% | 247,805 | +0.2% | 0.10% | +8.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $40,995,000 | +15.8% | 540,832 | +5.0% | 0.10% | +19.0% |
| MIDD | Buy | MIDDLEBY CORP | $38,832,000 | +8.0% | 336,933 | +0.1% | 0.10% | +11.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $38,802,000 | +10.8% | 739,503 | +4.8% | 0.09% | +13.3% |
| OSK | Sell | OSHKOSH CORP | $38,763,000 | +7.5% | 812,480 | -7.9% | 0.09% | +9.3% |
| STAA | Sell | STAAR SURGICAL CO | $38,460,000 | -32.9% | 6,980,051 | -10.0% | 0.09% | -30.9% |
| MFS | Buy | MANITOWOC FOODSERVICE IN | $38,500,000 | +85.5% | 2,185,053 | +55.2% | 0.09% | +91.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $37,811,000 | -44.0% | 240,778 | -43.8% | 0.09% | -42.5% |
| CVX | Buy | CHEVRON CORP | $37,969,000 | +266.5% | 362,195 | +233.5% | 0.09% | +268.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $37,282,000 | +11.5% | 519,829 | +5.3% | 0.09% | +15.2% |
| NOW | New | SERVICENOW INC | $36,900,000 | – | 555,724 | +100.0% | 0.09% | – |
| YHOO | Sell | YAHOO! INC | $37,016,000 | -50.3% | 985,494 | -51.3% | 0.09% | -49.2% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSordinary shares | $36,361,000 | – | 1,018,791 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $36,378,000 | +1.5% | 373,492 | +0.1% | 0.09% | +4.7% |
| GRFS | Sell | GRIFOLS SA-ADR | $36,035,000 | +7.3% | 2,161,674 | -0.4% | 0.09% | +10.0% |
| MET | Sell | METLIFE INC | $35,355,000 | -21.4% | 887,654 | -13.3% | 0.09% | -19.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $35,085,000 | +9.8% | 1,536,805 | +8.3% | 0.08% | +11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $34,674,000 | -5.8% | 445,674 | -0.1% | 0.08% | -3.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $34,687,000 | +0.1% | 444,428 | +1.3% | 0.08% | +2.4% |
| AAPRB | Buy | ALCOA INCconvertible pref | $34,584,000 | -0.0% | 1,043,795 | +0.2% | 0.08% | +2.4% |
| DAL | Sell | DELTA AIR LINES INC | $34,005,000 | -40.3% | 933,443 | -20.2% | 0.08% | -38.5% |
| SBUX | Buy | STARBUCKS CORP | $33,897,000 | +2.3% | 593,438 | +6.9% | 0.08% | +5.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,491,000 | +3.7% | 469,458 | +5.0% | 0.08% | +6.5% |
| MBBYF | Sell | MOBILEYE NVordinary shares | $33,836,000 | +13.6% | 733,339 | -8.2% | 0.08% | +15.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $33,761,000 | -0.8% | 945,960 | +2.2% | 0.08% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $33,144,000 | -62.8% | 394,286 | -63.4% | 0.08% | -61.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $33,442,000 | -9.2% | 1,486,965 | +3.0% | 0.08% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $32,700,000 | +2167.7% | 755,723 | +1906.9% | 0.08% | +2566.7% |
| TGT | Buy | TARGET CORP | $32,905,000 | -10.6% | 471,288 | +5.3% | 0.08% | -8.0% |
| WM | Buy | WASTE MANAGEMENT INC | $31,971,000 | +109.5% | 482,438 | +86.5% | 0.08% | +116.7% |
| EGN | Buy | ENERGEN CORP | $31,420,000 | +74.9% | 651,731 | +32.7% | 0.08% | +79.1% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $31,735,000 | -30.1% | 4,779,420 | -10.4% | 0.08% | -28.7% |
| MIK | Sell | MICHAELS COS INC/THE | $31,365,000 | -13.3% | 1,102,839 | -14.7% | 0.08% | -11.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $31,120,000 | +4919.4% | 703,109 | +4317.6% | 0.08% | +7500.0% |
| DXCM | Buy | DEXCOM INC | $30,741,000 | +72.9% | 387,508 | +48.0% | 0.08% | +78.6% |
| UGI | Sell | UGI CORP | $30,469,000 | +5.9% | 673,340 | -5.7% | 0.07% | +8.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $29,964,000 | +303.6% | 428,111 | +284.2% | 0.07% | +305.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $30,044,000 | +0.3% | 1,644,481 | -2.7% | 0.07% | +2.8% |
| WRK | Buy | WESTROCK CO | $29,543,000 | -0.3% | 760,052 | +0.1% | 0.07% | +2.9% |
| NFLX | Sell | NETFLIX INC | $29,411,000 | -15.0% | 321,493 | -5.0% | 0.07% | -12.2% |
| BCC | Buy | BOISE CASCADE CO | $29,541,000 | +20.9% | 1,287,195 | +9.1% | 0.07% | +24.1% |
| WYNN | Sell | WYNN RESORTS LTD | $29,757,000 | -13.6% | 328,297 | -10.9% | 0.07% | -12.2% |
| WCN | New | WASTE CONNECTIONS INC | $29,348,000 | – | 407,327 | +100.0% | 0.07% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,085,000 | -31.9% | 1,244,560 | -45.2% | 0.07% | -29.7% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $28,590,000 | -36.9% | 693,917 | -32.2% | 0.07% | -35.2% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $28,559,000 | -63.6% | 6,799,750 | -49.5% | 0.07% | -62.6% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $28,593,000 | -14.4% | 577,878 | -1.4% | 0.07% | -11.4% |
| ALL | Buy | ALLSTATE CORP | $28,503,000 | +10.6% | 407,474 | +6.5% | 0.07% | +13.1% |
| HPQ | Sell | HP INC | $28,105,000 | +0.8% | 2,239,408 | -1.1% | 0.07% | +3.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $27,571,000 | +5.7% | 573,188 | -0.2% | 0.07% | +8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,541,000 | +10.6% | 276,154 | -2.2% | 0.07% | +13.6% |
| EFX | Buy | EQUIFAX INC | $26,973,000 | +8802.0% | 210,073 | +7824.3% | 0.07% | +6500.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $27,292,000 | +71.2% | 656,067 | +59.8% | 0.07% | +73.7% |
| LUMN | Buy | CENTURYLINK INC | $26,840,000 | -9.1% | 925,205 | +0.1% | 0.06% | -7.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,661,000 | +3.2% | 6,749,767 | +3.2% | 0.06% | +6.6% |
| TIF | Sell | TIFFANY & CO | $26,586,000 | -20.6% | 438,431 | -4.0% | 0.06% | -18.8% |
| CCK | Buy | CROWN HOLDINGS INC | $26,232,000 | +7.0% | 517,701 | +4.7% | 0.06% | +10.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $26,263,000 | +18.4% | 629,206 | +8.1% | 0.06% | +20.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $26,442,000 | +2.5% | 174,217 | +2.3% | 0.06% | +4.9% |
| IVZ | Sell | INVESCO LTD | $26,233,000 | -17.1% | 1,027,144 | -0.1% | 0.06% | -14.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $26,471,000 | -34.4% | 585,389 | -40.4% | 0.06% | -33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $25,977,000 | -32.1% | 668,657 | -35.7% | 0.06% | -30.8% |
| COG | Sell | CABOT OIL & GAS CORP | $25,786,000 | -69.8% | 1,001,807 | -73.4% | 0.06% | -69.0% |
| PINC | Buy | PREMIER INC-CLASS A | $25,304,000 | -1.9% | 773,807 | +0.0% | 0.06% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,469,000 | -14.8% | 63,235 | -0.3% | 0.06% | -12.7% |
| SNY | Sell | SANOFI-ADR | $25,545,000 | +4.0% | 610,400 | -0.2% | 0.06% | +6.9% |
| BHI | Sell | BAKER HUGHES INC | $24,938,000 | -59.6% | 552,585 | -60.8% | 0.06% | -58.5% |
| TMUSP | Buy | TMUS 5.5% CV PFDconvertible pref | $24,630,000 | +15.5% | 319,273 | +4.3% | 0.06% | +17.6% |
| XRX | Buy | XEROX CORP | $24,573,000 | -9.9% | 2,589,275 | +5.9% | 0.06% | -7.7% |
| CSRA | Buy | CSRA INC | $24,555,000 | -11.1% | 1,048,036 | +2.1% | 0.06% | -9.1% |
| CXO | Sell | CONCHO RESOURCES INC | $24,469,000 | -15.2% | 205,163 | -28.2% | 0.06% | -13.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $24,103,000 | +21.8% | 285,217 | -0.6% | 0.06% | +25.5% |
| MGIC INVESTMENT CORPORATIONconv. note | $24,091,000 | -0.4% | 23,149,000 | 0.0% | 0.06% | +3.5% | ||
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $23,826,000 | +6219.9% | 262,555 | +5810.7% | 0.06% | +5700.0% |
| GDDY | Buy | GODADDY INC - CLASS A | $23,501,000 | +0.4% | 753,502 | +4.1% | 0.06% | +1.8% |
| APA | Sell | APACHE CORP | $23,550,000 | -12.9% | 423,036 | -23.6% | 0.06% | -10.9% |
| M | Buy | MACY'S INC | $22,889,000 | +16.2% | 681,020 | +52.5% | 0.06% | +19.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCordinary shares | $23,153,000 | +4.8% | 186,247 | +0.1% | 0.06% | +7.7% |
| QEP | Sell | QEP RESOURCES INC | $22,874,000 | +24.9% | 1,297,485 | -0.0% | 0.06% | +30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $22,494,000 | +2.5% | 244,848 | +0.1% | 0.06% | +5.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $22,556,000 | -3.9% | 2,342,306 | -0.8% | 0.06% | -1.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $22,455,000 | +2.2% | 779,156 | +13.5% | 0.06% | +5.8% |
| SO | Buy | SOUTHERN CO/THE | $22,155,000 | +3.9% | 413,124 | +0.3% | 0.05% | +5.9% |
| PFPT | Buy | PROOFPOINT INC | $21,667,000 | +323.6% | 343,442 | +261.1% | 0.05% | +341.7% |
| GDX | New | VANECK VECTORS GOLD MINERS Eexchange traded funds | $21,930,000 | – | 791,700 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORPORATION | $21,942,000 | +7.1% | 409,516 | +0.1% | 0.05% | +8.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $21,691,000 | +10.2% | 768,384 | +5.3% | 0.05% | +12.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $21,780,000 | -6.4% | 934,763 | -5.8% | 0.05% | -3.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $21,479,000 | -12.8% | 263,904 | -9.3% | 0.05% | -10.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $21,464,000 | +7.6% | 1,082,937 | +1.2% | 0.05% | +10.6% |
| CLX | Buy | CLOROX COMPANY | $20,900,000 | +16.1% | 151,022 | +5.8% | 0.05% | +18.6% |
| SYMC | Buy | SYMANTEC CORP | $20,847,000 | +11.8% | 1,014,952 | +0.0% | 0.05% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,043,000 | -24.1% | 2,385,868 | -17.5% | 0.05% | -22.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,912,000 | +17.1% | 292,963 | +7.2% | 0.05% | +21.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $20,898,000 | +9.5% | 126,349 | +0.1% | 0.05% | +13.3% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $20,662,000 | -1.7% | 182,379 | +0.1% | 0.05% | 0.0% |
| AZO | Buy | AUTOZONE INC | $20,328,000 | +7.9% | 25,607 | +8.3% | 0.05% | +11.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $20,051,000 | +289.9% | 685,267 | +228.0% | 0.05% | +308.3% |
| ABT | Buy | ABBOTT LABORATORIES | $20,155,000 | +17.8% | 512,709 | +25.3% | 0.05% | +19.5% |
| MAS | Buy | MASCO CORP | $20,111,000 | +2.2% | 650,000 | +3.9% | 0.05% | +4.3% |
| PRGO | Sell | PERRIGO CO PLC | $20,184,000 | -89.2% | 222,600 | -84.8% | 0.05% | -89.0% |
| AA | Sell | ALCOA INC | $19,675,000 | -3.5% | 2,122,338 | -0.3% | 0.05% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $19,691,000 | -4.6% | 109,153 | +0.6% | 0.05% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,518,000 | +8.4% | 580,046 | +0.2% | 0.05% | +11.6% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $19,488,000 | +16.7% | 14,998 | +8.2% | 0.05% | +17.5% |
| DOX | Buy | AMDOCS LTD | $19,322,000 | -0.7% | 334,743 | +3.9% | 0.05% | +2.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $19,060,000 | -11.4% | 678,792 | +100.1% | 0.05% | -9.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $19,005,000 | +2.9% | 490,219 | +4.0% | 0.05% | +4.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $18,812,000 | +8.1% | 695,700 | -1.4% | 0.05% | +12.2% |
| PAYX | Buy | PAYCHEX INC | $18,342,000 | +10.2% | 308,267 | +0.1% | 0.04% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $18,422,000 | +14.4% | 276,894 | +9.7% | 0.04% | +18.4% |
| PWR | Buy | QUANTA SERVICES INC | $18,522,000 | +102.2% | 801,123 | +97.3% | 0.04% | +104.5% |
| AVP | Sell | AVON PRODUCTS INC | $18,227,000 | -74.4% | 4,821,980 | -67.5% | 0.04% | -74.0% |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $18,205,000 | -7.9% | 235,911 | -7.3% | 0.04% | -6.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $18,111,000 | -0.4% | 198,975 | +3.2% | 0.04% | +2.3% |
| WAB | Sell | WABTEC CORP | $18,138,000 | -12.1% | 258,264 | -0.7% | 0.04% | -10.2% |
| SRE | Sell | SEMPRA ENERGY | $17,753,000 | +9.1% | 155,707 | -0.4% | 0.04% | +10.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $17,861,000 | +2.1% | 198,781 | +6.8% | 0.04% | +2.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $17,709,000 | +4.2% | 241,931 | +0.6% | 0.04% | +7.5% |
| CRTO | Sell | CRITEO SA-SPON ADR | $17,621,000 | -21.0% | 383,737 | -28.8% | 0.04% | -18.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible pref | $17,682,000 | +9.3% | 139,810 | -3.3% | 0.04% | +13.2% |
| DLX | Buy | DELUXE CORP | $17,675,000 | +22.1% | 266,309 | +14.9% | 0.04% | +26.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,564,000 | -43.9% | 327,756 | -46.7% | 0.04% | -41.9% |
| LEA | Sell | LEAR CORP | $17,501,000 | -43.6% | 171,980 | -38.4% | 0.04% | -41.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $17,224,000 | +7.5% | 79,407 | +3.0% | 0.04% | +10.5% |
| CRI | Buy | CARTER'S INC | $16,634,000 | +6.6% | 156,232 | +5.5% | 0.04% | +10.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $17,023,000 | -12.3% | 256,726 | -14.3% | 0.04% | -10.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $16,660,000 | -21.4% | 189,184 | -15.6% | 0.04% | -18.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $16,526,000 | +5.6% | 554,187 | +5.3% | 0.04% | +8.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $16,554,000 | +30.2% | 184,427 | -6.2% | 0.04% | +33.3% |
| Sell | NVIDIA CORPconv. note | $16,159,000 | +7.5% | 6,935,000 | -17.7% | 0.04% | +8.3% | |
| CBRE | Buy | CBRE GROUP INC - A | $15,902,000 | +0.5% | 600,534 | +9.4% | 0.04% | +2.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $16,050,000 | +27.3% | 1,279,913 | +30.4% | 0.04% | +30.0% |
| New | WHITING PETROLEUM CORPconv. note | $15,868,000 | – | 20,054,000 | +100.0% | 0.04% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15,941,000 | -9.9% | 406,546 | +2.9% | 0.04% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $15,809,000 | -13.1% | 75,450 | -14.7% | 0.04% | -11.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,540,000 | -1.0% | 324,626 | +4.0% | 0.04% | +2.7% |
| FTRPR | Sell | FRONTIER COMMUNICATIONSconvertible pref | $15,620,000 | -38.6% | 164,403 | -32.5% | 0.04% | -36.7% |
| ISTAR INCconv. note | $15,762,000 | -5.1% | 9,254,000 | 0.0% | 0.04% | -2.6% | ||
| SNA | Buy | SNAP-ON INC | $15,734,000 | +15.1% | 99,692 | +14.5% | 0.04% | +18.8% |
| DIS | Sell | WALT DISNEY CO/THE | $15,786,000 | -15.8% | 161,377 | -14.5% | 0.04% | -15.6% |
| OCN | Sell | OCWEN FINANCIAL CORP | $15,079,000 | -38.1% | 8,818,200 | -10.6% | 0.04% | -36.2% |
| BC | Sell | BRUNSWICK CORP | $15,066,000 | -60.4% | 332,436 | -58.0% | 0.04% | -58.9% |
| WLL | Sell | WHITING PETROLEUM CORP | $15,011,000 | -31.2% | 1,621,023 | -40.7% | 0.04% | -28.8% |
| WESCO INTERNATIONAL INCconvertible bonds | $14,783,000 | -6.6% | 8,196,000 | 0.0% | 0.04% | -5.3% | ||
| CRME | Sell | CARDIOME PHARMA CORPordinary shares | $14,755,000 | +22.6% | 2,876,099 | -2.2% | 0.04% | +24.1% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $14,936,000 | -25.1% | 1,871,625 | -15.4% | 0.04% | -23.4% |
| WIX | Buy | WIX.COM LTDordinary shares | $14,628,000 | +1406.5% | 481,988 | +906.3% | 0.04% | +1700.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $14,788,000 | +2.1% | 13,360,000 | -5.1% | 0.04% | +5.9% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $14,831,000 | -41.4% | 2,672,214 | -17.9% | 0.04% | -40.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $14,953,000 | -33.1% | 2,774,321 | +3.9% | 0.04% | -32.1% |
| TSO | Buy | TESORO CORP | $14,198,000 | +122.5% | 189,501 | +155.4% | 0.04% | +133.3% |
| HCA | Buy | HCA HOLDINGS INC | $14,217,000 | +1.1% | 184,608 | +2.5% | 0.04% | +6.1% |
| Sell | INTEL CORPconvertible bonds | $14,363,000 | -13.7% | 8,835,000 | -15.6% | 0.04% | -12.5% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $14,410,000 | +7.4% | 730,367 | +0.8% | 0.04% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP | $14,181,000 | +5.3% | 165,299 | -0.9% | 0.04% | +9.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,478,000 | +10.2% | 1,307,923 | +2.2% | 0.04% | +12.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $14,064,000 | -14.6% | 548,073 | +9.8% | 0.03% | -12.8% |
| NYLD | Buy | NRG YIELD INC-CLASS C | $13,914,000 | +33.1% | 892,524 | +21.6% | 0.03% | +36.0% |
| SYY | Sell | SYSCO CORP | $14,033,000 | +0.8% | 276,559 | -7.2% | 0.03% | +3.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $13,973,000 | -37.4% | 5,415,860 | -33.8% | 0.03% | -35.8% |
| COL | Sell | ROCKWELL COLLINS INC | $13,450,000 | -7.8% | 157,981 | -0.2% | 0.03% | -5.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,599,000 | -2.2% | 264,260 | +1.0% | 0.03% | 0.0% |
| BPOP | Buy | POPULAR INC | $13,557,000 | +10.4% | 462,704 | +7.8% | 0.03% | +13.8% |
| PVH | New | PVH CORP | $13,372,000 | – | 141,907 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $13,090,000 | -13.7% | 528,686 | +3.8% | 0.03% | -11.1% |
| FISV | Buy | FISERV INC | $13,113,000 | +6.3% | 120,605 | +0.3% | 0.03% | +10.3% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $13,300,000 | -55.8% | 12,422,000 | -57.6% | 0.03% | -54.9% | |
| EXCU | Sell | EXELON CORPconvertible pref | $13,043,000 | -4.1% | 264,836 | -5.2% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $12,873,000 | +37.2% | 372,051 | +36.8% | 0.03% | +40.9% |
| PSA | Buy | PUBLIC STORAGE | $12,710,000 | -6.3% | 49,726 | +1.2% | 0.03% | -3.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $12,687,000 | +15.6% | 334,213 | +5.9% | 0.03% | +19.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $12,662,000 | +5.0% | 117,307 | -2.6% | 0.03% | +6.9% |
| VC | Buy | VISTEON CORP | $12,776,000 | -12.4% | 194,137 | +5.9% | 0.03% | -11.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $12,830,000 | +13.0% | 619,205 | +3.3% | 0.03% | +14.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $12,813,000 | +5.0% | 107,642 | +3.0% | 0.03% | +6.9% |
| NUE | Buy | NUCOR CORP | $12,386,000 | +31.7% | 250,678 | +26.1% | 0.03% | +36.4% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $12,206,000 | +240.8% | 1,214,462 | +212.0% | 0.03% | +233.3% |
| Sell | SALESFORCE.COM INCconv. note | $12,466,000 | -16.0% | 9,650,000 | -19.6% | 0.03% | -14.3% | |
| RHT | Buy | RED HAT INC | $11,905,000 | +3679.4% | 163,981 | +3773.9% | 0.03% | +2800.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $12,039,000 | +4.0% | 124,128 | +3.2% | 0.03% | +7.4% |
| HBI | Sell | HANESBRANDS INC | $11,879,000 | -12.8% | 472,703 | -1.6% | 0.03% | -9.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $11,806,000 | -0.5% | 43,545 | +0.4% | 0.03% | +3.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $11,979,000 | -3.3% | 439,566 | +0.0% | 0.03% | 0.0% |
| CHMT | New | CHEMTURA CORP | $11,595,000 | – | 439,555 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT INC | $11,369,000 | -53.9% | 101,862 | -57.0% | 0.03% | -52.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $11,671,000 | -12.1% | 1,271,380 | +1.4% | 0.03% | -12.5% |
| TRGP | New | TARGA RESOURCES CORP | $11,306,000 | – | 268,287 | +100.0% | 0.03% | – |
| MTZ | Buy | MASTEC INC | $11,473,000 | +11.4% | 514,038 | +1.0% | 0.03% | +16.7% |
| DE | Sell | DEERE & CO | $11,458,000 | -3.7% | 141,390 | -8.5% | 0.03% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $11,361,000 | +25.5% | 826,829 | +2.8% | 0.03% | +33.3% |
| Sell | PRICELINE GROUP INC/THEconv. note | $11,598,000 | -8.4% | 8,355,000 | -5.4% | 0.03% | -6.7% | |
| Sell | LIVE NATION ENTERTAINMENconv. note | $11,350,000 | -4.3% | 11,321,000 | -5.8% | 0.03% | 0.0% | |
| Buy | CITRIX SYSTEMS INCconv. note | $11,637,000 | +8.7% | 10,460,000 | +9.1% | 0.03% | +12.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $11,605,000 | +12.6% | 140,765 | +3.7% | 0.03% | +16.7% |
| XL | Buy | XL GROUP PLCordinary shares | $11,571,000 | -9.2% | 347,391 | +0.3% | 0.03% | -6.7% |
| INNL | Buy | INNOCOLL HOLDINGS PLCordinary shares | $10,892,000 | +268.6% | 1,976,757 | +463.2% | 0.03% | +285.7% |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $10,962,000 | +7.4% | 330,269 | -8.9% | 0.03% | +12.5% |
| VNTV | Buy | VANTIV INC - CL A | $11,124,000 | +5.2% | 196,549 | +0.2% | 0.03% | +8.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $10,895,000 | -25.6% | 280,450 | -30.8% | 0.03% | -22.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,086,000 | -14.5% | 256,504 | -1.8% | 0.03% | -12.9% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $10,894,000 | -1.1% | 9,154 | -6.0% | 0.03% | +3.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,677,000 | +113.0% | 241,786 | +101.7% | 0.03% | +116.7% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $10,621,000 | +2.1% | 9,524,000 | +52.7% | 0.03% | +4.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $10,563,000 | +10.0% | 265,386 | +4.1% | 0.03% | +13.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COordinary shares | $10,507,000 | +4.4% | 299,007 | +3.8% | 0.03% | +8.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $10,515,000 | +24.0% | 362,321 | +20.2% | 0.03% | +30.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $10,751,000 | +6.0% | 145,411 | +0.9% | 0.03% | +8.3% |
| THS | Sell | TREEHOUSE FOODS INC | $10,678,000 | -47.9% | 104,030 | -56.0% | 0.03% | -46.9% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE Econvertible pref | $10,841,000 | +5.3% | 318,118 | -9.6% | 0.03% | +8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,171,000 | +3532.5% | 154,182 | +4061.5% | 0.02% | +2400.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $10,234,000 | -6.1% | 120,943 | +0.1% | 0.02% | -3.8% |
| N | New | NETSUITE INC | $10,452,000 | – | 143,581 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $10,114,000 | -6.3% | 592,499 | +2.8% | 0.02% | -3.8% |
| JCOM | Buy | J2 GLOBAL INC | $10,064,000 | +153.2% | 159,308 | +146.8% | 0.02% | +177.8% |
| WHR | Sell | WHIRLPOOL CORP | $10,141,000 | -7.9% | 60,856 | -0.3% | 0.02% | -3.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDordinary shares | $10,428,000 | +109.4% | 839,651 | +104.3% | 0.02% | +108.3% |
| NCR | Buy | NCR CORPORATION | $10,289,000 | +59.5% | 370,496 | +71.9% | 0.02% | +66.7% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $10,411,000 | +49.5% | 663,102 | +29.4% | 0.02% | +47.1% |
| EACQU | EASTERLY ACQUISITION CORPstock unit | $10,165,000 | +1.8% | 1,006,400 | 0.0% | 0.02% | +4.2% | |
| AME | Buy | AMETEK INC | $10,450,000 | +20.5% | 226,033 | +30.2% | 0.02% | +19.0% |
| Sell | STONE ENERGY CORPconv. note | $10,181,000 | +12.2% | 22,911,000 | -2.0% | 0.02% | +13.6% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,709,000 | +5.7% | 125,565 | +0.3% | 0.02% | +9.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $9,719,000 | +32.8% | 457,157 | +27.0% | 0.02% | +41.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,886,000 | +18.3% | 488,222 | +5.4% | 0.02% | +20.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $9,977,000 | +91.9% | 639,954 | +246.5% | 0.02% | +100.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $9,846,000 | +7.1% | 861,395 | +22.9% | 0.02% | +9.1% |
| Sell | NXP SEMICONDUCTOR NVconv. note | $9,566,000 | -7.9% | 8,801,000 | -6.2% | 0.02% | -8.0% | |
| Sell | LIBERTY MEDIA CORPconv. note | $9,368,000 | -7.6% | 9,433,000 | -8.0% | 0.02% | -4.2% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $9,340,000 | -79.7% | 390,455 | -80.2% | 0.02% | -79.1% |
| ANTX | Sell | ANTHEM INCconvertible pref | $9,356,000 | -10.5% | 209,873 | -6.3% | 0.02% | -8.0% |
| Sell | MACQUARIE INFRASTRUCTUREconv. note | $9,385,000 | -2.2% | 8,219,000 | -5.4% | 0.02% | 0.0% | |
| MDCO | Buy | MEDICINES COMPANY | $9,467,000 | +44.3% | 281,505 | +36.3% | 0.02% | +43.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,432,000 | +18.9% | 310,438 | +6.4% | 0.02% | +21.1% |
| IQNT | Buy | INTELIQUENT INC | $9,391,000 | +169.9% | 472,160 | +117.8% | 0.02% | +187.5% |
| RYN | Buy | RAYONIER INC | $9,549,000 | +7.5% | 363,917 | +1.1% | 0.02% | +9.5% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $9,493,000 | -41.7% | 597,793 | -62.6% | 0.02% | -41.0% |
| HCHC | Sell | HC2 HOLDINGS INC | $9,269,000 | +1.7% | 2,155,552 | -9.7% | 0.02% | +4.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $8,953,000 | +2.4% | 292,213 | +3.6% | 0.02% | +4.8% |
| NTES | Buy | NETEASE INC-ADR | $8,933,000 | +80.7% | 46,236 | +34.3% | 0.02% | +83.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $9,028,000 | +0.1% | 194,654 | +3.0% | 0.02% | +4.8% |
| AXLL | Sell | AXIALL CORP | $8,830,000 | -64.2% | 270,771 | -76.1% | 0.02% | -62.7% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $9,056,000 | -37.9% | 186,372 | -39.7% | 0.02% | -37.1% |
| SU | Sell | SUNCOR ENERGY INC | $8,969,000 | -34.9% | 323,439 | -34.7% | 0.02% | -33.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $8,902,000 | +32.2% | 672,338 | +19.5% | 0.02% | +37.5% |
| WEB | Sell | WEB.COM GROUP INC | $8,905,000 | -10.0% | 489,820 | -1.9% | 0.02% | -8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $8,437,000 | +12.8% | 129,399 | +2.6% | 0.02% | +16.7% |
| DST | Buy | DST SYSTEMS INC | $8,713,000 | +3.5% | 74,829 | +0.3% | 0.02% | +5.0% |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $8,726,000 | -4.2% | 8,286,000 | -8.6% | 0.02% | -4.5% | |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $8,557,000 | +48.0% | 364,298 | +38.8% | 0.02% | +50.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $8,688,000 | +17.1% | 390,805 | -2.3% | 0.02% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $8,591,000 | +4.1% | 234,722 | +22.9% | 0.02% | +5.0% |
| USB | Sell | US BANCORP | $8,764,000 | -46.0% | 217,313 | -45.6% | 0.02% | -46.2% |
| NFX | New | NEWFIELD EXPLORATION CO | $8,643,000 | – | 195,633 | +100.0% | 0.02% | – |
| AGRO | Buy | ADECOAGRO SAordinary shares | $8,330,000 | -4.7% | 759,372 | +0.3% | 0.02% | -4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,104,000 | +30.8% | 30,734 | +9.3% | 0.02% | +33.3% |
| LCI | Buy | LANNETT CO INC | $8,151,000 | +47.4% | 342,618 | +11.1% | 0.02% | +53.8% |
| CHE | Sell | CHEMED CORP | $8,399,000 | -27.1% | 61,616 | -27.6% | 0.02% | -25.9% |
| Sell | VECTOR GROUP LTDconv. note | $8,025,000 | -7.9% | 5,535,000 | -5.2% | 0.02% | -4.8% | |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $8,368,000 | -17.9% | 8,056,000 | -14.6% | 0.02% | -16.7% | |
| OMC | Sell | OMNICOM GROUP | $8,182,000 | -22.3% | 100,398 | -20.7% | 0.02% | -20.0% |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $8,295,000 | -1.3% | 7,398,000 | -4.5% | 0.02% | 0.0% | |
| Sell | RED HAT INCconv. note | $8,013,000 | -15.9% | 6,609,000 | -13.9% | 0.02% | -13.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,211,000 | +7.3% | 543,408 | +12.1% | 0.02% | +11.1% |
| BBY | Buy | BEST BUY CO INC | $8,157,000 | -2.8% | 266,561 | +3.1% | 0.02% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,023,000 | -5.1% | 881,650 | +7.8% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $8,221,000 | +3.9% | 109,974 | +0.2% | 0.02% | +5.3% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $8,200,000 | -31.1% | 377,504 | -16.4% | 0.02% | -28.6% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP-A | $7,867,000 | – | 250,847 | +100.0% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $7,623,000 | +629.5% | 378,645 | +640.5% | 0.02% | +850.0% |
| TSE | Buy | TRINSEO SA | $7,820,000 | +70.0% | 182,153 | +45.8% | 0.02% | +72.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,947,000 | +68.4% | 243,404 | +72.2% | 0.02% | +72.7% |
| AVA | Sell | AVISTA CORP | $7,718,000 | -16.1% | 172,292 | -23.7% | 0.02% | -13.6% |
| IDA | Sell | IDACORP INC | $7,929,000 | -19.3% | 97,474 | -26.0% | 0.02% | -17.4% |
| Sell | HOLOGIC INCconvertible bonds | $7,791,000 | -5.9% | 6,075,000 | -5.1% | 0.02% | -5.0% | |
| Sell | BLACKSTONE MORTGAGE TRconv. note | $7,903,000 | -6.0% | 7,447,000 | -7.5% | 0.02% | -5.0% | |
| Sell | PRICELINE GROUP INC/THEconv. note | $7,799,000 | -5.7% | 7,703,000 | -6.3% | 0.02% | -5.0% | |
| SRI | Buy | STONERIDGE INC | $7,762,000 | +25.2% | 519,597 | +22.0% | 0.02% | +26.7% |
| CCL | Buy | CARNIVAL CORP | $7,723,000 | +1324.9% | 174,711 | +1602.3% | 0.02% | +1800.0% |
| ICUI | Buy | ICU MEDICAL INC | $8,003,000 | +52.6% | 70,981 | +40.9% | 0.02% | +58.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,343,000 | -48.8% | 155,384 | -48.8% | 0.02% | -47.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $7,498,000 | +14.9% | 598,425 | +11.8% | 0.02% | +12.5% |
| DYN | Buy | DYNEGY INC | $7,404,000 | +71.3% | 429,466 | +42.8% | 0.02% | +80.0% |
| PNR | Buy | PENTAIR PLC | $7,231,000 | +231.8% | 124,065 | +208.9% | 0.02% | +260.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $7,368,000 | -36.4% | 124,990 | -32.3% | 0.02% | -33.3% |
| EPR | Sell | EPR PROPERTIES | $7,316,000 | +21.0% | 90,682 | -0.1% | 0.02% | +28.6% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,237,000 | +21.1% | 142,024 | +8.4% | 0.02% | +28.6% |
| OA | Sell | ORBITAL ATK INC | $7,364,000 | -25.5% | 86,488 | -23.9% | 0.02% | -21.7% |
| CPE | Buy | CALLON PETROLEUM CO | $7,215,000 | +47.5% | 642,433 | +16.2% | 0.02% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $7,204,000 | -73.5% | 130,227 | -70.9% | 0.02% | -72.3% |
| RDC | New | ROWAN COMPANIES PLC-A | $7,200,000 | – | 407,741 | +100.0% | 0.02% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $7,215,000 | +53.2% | 378,748 | +39.0% | 0.02% | +63.6% |
| WCIC | Sell | WCI COMMUNITIES INC | $7,335,000 | -15.0% | 434,034 | -6.5% | 0.02% | -10.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $7,581,000 | -15.1% | 261,239 | +5.7% | 0.02% | -14.3% |
| SPTN | Buy | SPARTANNASH CO | $7,224,000 | +25.0% | 236,231 | +23.9% | 0.02% | +28.6% |
| LGIH | New | LGI HOMES INC | $7,273,000 | – | 227,718 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $7,274,000 | +38.2% | 303,060 | +23.0% | 0.02% | +50.0% |
| DCUC | Sell | DOMINION RESOURCES INCconvertible pref | $7,306,000 | -1.8% | 140,934 | -4.8% | 0.02% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $7,495,000 | +3.6% | 340,086 | -0.6% | 0.02% | +5.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,579,000 | +4.6% | 106,396 | +12.3% | 0.02% | +5.9% |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPstock unit | $7,409,000 | -14.8% | 742,348 | -11.6% | 0.02% | -14.3% |
| Sell | BROCADE COMMUNICATIONSconv. note | $7,464,000 | -7.1% | 7,607,000 | -6.2% | 0.02% | -5.3% | |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $7,231,000 | +90.5% | 8,983,000 | +0.6% | 0.02% | +100.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGSordinary shares | $7,264,000 | +2.9% | 108,156 | +0.1% | 0.02% | +5.9% |
| Sell | YAHOO INCconvertible zero | $7,294,000 | -17.9% | 7,349,000 | -18.3% | 0.02% | -14.3% | |
| VIAB | Sell | VIACOM INC-CLASS B | $7,358,000 | -30.1% | 177,432 | -30.5% | 0.02% | -28.0% |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $6,940,000 | +1.0% | 6,403,000 | -5.5% | 0.02% | +6.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,932,000 | -51.0% | 40,643 | -47.5% | 0.02% | -50.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $7,070,000 | -51.2% | 244,638 | -62.4% | 0.02% | -50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $7,010,000 | +7.4% | 120,953 | +2.8% | 0.02% | +6.2% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $7,030,000 | -77.0% | 119,108 | -71.4% | 0.02% | -76.4% |
| Sell | ECHO GLOBAL LOGISTICSconv. note | $6,827,000 | -12.0% | 7,229,000 | -6.2% | 0.02% | -5.6% | |
| Sell | ELECTRONICS FOR IMAGINGconv. note | $6,981,000 | -16.0% | 6,513,000 | -18.5% | 0.02% | -15.0% | |
| PRFT | Buy | PERFICIENT INC | $7,079,000 | +2.3% | 348,512 | +9.3% | 0.02% | +6.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $7,089,000 | +573.2% | 80,165 | +540.7% | 0.02% | +466.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,020,000 | +96.7% | 42,110 | +51.8% | 0.02% | +112.5% |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $7,018,000 | -12.3% | 7,184,000 | -14.4% | 0.02% | -10.5% | |
| New | NOVATEL WIRELESS INCconv. note | $6,899,000 | – | 10,229,000 | +100.0% | 0.02% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,091,000 | +41.8% | 290,497 | +24.7% | 0.02% | +41.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $6,806,000 | +60.9% | 90,642 | +42.6% | 0.02% | +70.0% |
| BEAV | Buy | B/E AEROSPACE INC | $6,801,000 | +6.2% | 147,285 | +6.1% | 0.02% | +13.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $7,118,000 | +80.2% | 447,923 | +60.1% | 0.02% | +88.9% |
| ALLE | Sell | ALLEGION PLCordinary shares | $6,946,000 | +4.2% | 100,053 | -4.3% | 0.02% | +6.2% |
| Buy | OM ASSET MANAGEMENT PLCordinary shares | $6,971,000 | +18.4% | 522,202 | +18.4% | 0.02% | +21.4% | |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $6,979,000 | – | 125,047 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP | $6,991,000 | +12.4% | 222,786 | +3.1% | 0.02% | +13.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $6,435,000 | +10.9% | 455,429 | +9.8% | 0.02% | +14.3% |
| Sell | RADIAN GROUP INCconv. note | $6,579,000 | -17.8% | 5,761,000 | -9.7% | 0.02% | -15.8% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORordinary shares | $6,689,000 | -68.0% | 330,684 | -65.4% | 0.02% | -68.0% |
| SAIA | Buy | SAIA INC | $6,479,000 | +53.1% | 257,742 | +71.5% | 0.02% | +60.0% |
| UCP | Sell | UCP INC - CL A | $6,659,000 | -12.7% | 830,280 | -12.5% | 0.02% | -11.1% |
| Sell | VERINT SYSTEMS INCconv. note | $6,427,000 | -2.5% | 7,057,000 | -5.7% | 0.02% | 0.0% | |
| NI | New | NISOURCE INC | $6,594,000 | – | 248,678 | +100.0% | 0.02% | – |
| Sell | FIDELITY NATL FINANCIALconv. note | $6,368,000 | -12.3% | 3,118,000 | -19.7% | 0.02% | -5.9% | |
| MD | Sell | MEDNAX INC | $6,586,000 | -45.0% | 90,923 | -51.0% | 0.02% | -42.9% |
| Sell | JAZZ US HOLDINGS INCconv. note | $6,573,000 | -2.3% | 4,619,000 | -4.1% | 0.02% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $6,379,000 | +56.2% | 207,631 | +75.1% | 0.02% | +60.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $6,406,000 | +37.3% | 204,264 | +18.2% | 0.02% | +45.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,495,000 | -68.9% | 326,722 | -76.7% | 0.02% | -68.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $6,742,000 | +91.3% | 111,819 | +44.0% | 0.02% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,512,000 | -1.1% | 95,087 | -2.5% | 0.02% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,698,000 | +3.3% | 229,963 | +0.1% | 0.02% | +6.7% |
| KOP | New | KOPPERS HOLDINGS INC | $6,725,000 | – | 218,846 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDUSTRIES INC | $6,504,000 | -7.7% | 62,455 | -1.2% | 0.02% | -5.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,256,000 | +11.0% | 174,908 | +4.1% | 0.02% | +15.4% |
| XYL | New | XYLEM INC | $6,207,000 | – | 139,004 | +100.0% | 0.02% | – |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $6,107,000 | +1.9% | 7,996,000 | -9.1% | 0.02% | +7.1% | |
| BOFI | Buy | BOFI HOLDING INC | $5,981,000 | +4.4% | 337,693 | +25.8% | 0.02% | +7.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,128,000 | -19.7% | 107,887 | -19.6% | 0.02% | -16.7% |
| FORM | Buy | FORMFACTOR INC | $5,986,000 | +35.5% | 665,883 | +9.6% | 0.02% | +50.0% |
| Buy | NAVISTAR INTL CORPconv. note | $6,217,000 | +16.2% | 6,483,000 | +9.1% | 0.02% | +15.4% | |
| FE | Sell | FIRSTENERGY CORP | $6,140,000 | -34.1% | 175,872 | -32.1% | 0.02% | -31.8% |
| SRCL | Buy | STERICYCLE INC | $6,302,000 | +2514.9% | 60,531 | +3075.8% | 0.02% | +1400.0% |
| LTC | Buy | LTC PROPERTIES INC | $6,218,000 | +30.1% | 120,215 | +13.8% | 0.02% | +36.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $6,214,000 | -57.1% | 144,504 | -54.8% | 0.02% | -55.9% |
| SWX | SOUTHWEST GAS CORP | $6,113,000 | +19.5% | 77,663 | 0.0% | 0.02% | +25.0% | |
| KAI | Buy | KADANT INC | $5,979,000 | +164.3% | 116,074 | +131.7% | 0.02% | +200.0% |
| SANM | Buy | SANMINA CORP | $6,150,000 | +25.7% | 229,380 | +9.6% | 0.02% | +25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,718,000 | +22.8% | 229,375 | +16.1% | 0.01% | +27.3% |
| AERI | AERIE PHARMACEUTICALS INC | $5,630,000 | +44.7% | 319,900 | 0.0% | 0.01% | +55.6% | |
| WAFD | Buy | WASHINGTON FEDERAL INC | $5,772,000 | +25.0% | 237,936 | +16.7% | 0.01% | +27.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,940,000 | +27.3% | 478,298 | +23.1% | 0.01% | +27.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $5,834,000 | +7.4% | 681,548 | -0.4% | 0.01% | +7.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,646,000 | +3.9% | 304,022 | +2.4% | 0.01% | +7.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $5,892,000 | +11.1% | 144,052 | -6.7% | 0.01% | +7.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $5,623,000 | -14.0% | 84,607 | -7.9% | 0.01% | -12.5% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,698,000 | +4.2% | 242,178 | +14.0% | 0.01% | +7.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,800,000 | +638.9% | 111,199 | +669.9% | 0.01% | +600.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,666,000 | -59.3% | 201,490 | -47.4% | 0.01% | -57.6% |
| ERI | ELDORADO RESORTS INC | $5,672,000 | +32.8% | 373,260 | 0.0% | 0.01% | +40.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,788,000 | +440.4% | 137,118 | +295.7% | 0.01% | +366.7% |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $5,829,000 | -25.1% | 5,042,000 | -23.2% | 0.01% | -22.2% | |
| CNC | Buy | CENTENE CORP | $5,832,000 | +85.5% | 81,712 | +60.0% | 0.01% | +100.0% |
| CEVA | Buy | CEVA INC | $5,693,000 | +88.8% | 209,529 | +56.3% | 0.01% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $5,763,000 | +203.6% | 127,283 | +103.6% | 0.01% | +180.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $5,749,000 | – | 54,038 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $5,855,000 | +67.7% | 271,086 | +49.2% | 0.01% | +75.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $5,798,000 | +93.2% | 113,688 | +68.0% | 0.01% | +100.0% |
| HLS | Buy | HEALTHSOUTH CORP | $5,590,000 | +18.6% | 143,996 | +15.0% | 0.01% | +27.3% |
| BAP | Buy | CREDICORP LTDordinary shares | $5,915,000 | +2090.7% | 38,325 | +1755.9% | 0.01% | +1300.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,592,000 | +16.3% | 200,223 | -28.0% | 0.01% | +27.3% |
| CVG | CONVERGYS CORP | $5,547,000 | -10.0% | 221,876 | 0.0% | 0.01% | -6.7% | |
| FTDCQ | Buy | FTD COS INC | $5,738,000 | +26.1% | 229,918 | +32.6% | 0.01% | +27.3% |
| CSTE | Sell | CAESARSTONE LTDordinary shares | $5,659,000 | -18.5% | 162,790 | -19.4% | 0.01% | -12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $5,812,000 | +88.2% | 121,177 | +113.1% | 0.01% | +100.0% |
| VWR | New | VWR CORP | $5,732,000 | – | 198,345 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDordinary shares | $5,927,000 | +12.2% | 232,000 | +4.4% | 0.01% | +7.7% |
| ALE | ALLETE INC | $5,601,000 | +15.3% | 86,668 | 0.0% | 0.01% | +16.7% | |
| ACCO | Buy | ACCO BRANDS CORP | $5,487,000 | +108.8% | 531,199 | +81.5% | 0.01% | +116.7% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible zero | $5,336,000 | +13.4% | 5,410,000 | +12.3% | 0.01% | +18.2% | |
| AAT | AMERICAN ASSETS TRUST INC | $5,321,000 | +6.3% | 125,382 | 0.0% | 0.01% | +8.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $5,417,000 | -11.4% | 340,068 | -7.2% | 0.01% | -13.3% |
| AMSF | AMERISAFE INC | $5,370,000 | +16.5% | 87,717 | 0.0% | 0.01% | +18.2% | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $5,319,000 | +223.5% | 1,141,531 | +217.9% | 0.01% | +225.0% |
| CIT | CIT GROUP INC | $5,313,000 | +2.8% | 166,493 | 0.0% | 0.01% | +8.3% | |
| CAA | Sell | CALATLANTIC GROUP INC | $5,263,000 | +9.5% | 143,353 | -0.3% | 0.01% | +18.2% |
| Sell | CEMEX SAB DE CVconv. note | $5,268,000 | -2.1% | 5,133,000 | -0.6% | 0.01% | 0.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,435,000 | -14.6% | 145,753 | -18.2% | 0.01% | -13.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCordinary shares | $5,451,000 | +30.7% | 51,266 | +40.7% | 0.01% | +30.0% |
| CLGX | Buy | CORELOGIC INC | $5,225,000 | +17.5% | 135,789 | +5.9% | 0.01% | +18.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,150,000 | -3.0% | 488,222 | -20.4% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $5,156,000 | +26.7% | 268,785 | +29.2% | 0.01% | +30.0% |
| Sell | EURONET WORLDWIDE INCconvertible bonds | $5,521,000 | -19.9% | 4,814,000 | -16.8% | 0.01% | -18.8% | |
| EVDY | Buy | EVERYDAY HEALTH INC | $5,372,000 | +62.2% | 681,776 | +15.3% | 0.01% | +62.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,483,000 | +28.4% | 281,900 | +20.0% | 0.01% | +30.0% |
| GTTN | GTT COMMUNICATIONS INC | $5,528,000 | +11.7% | 299,138 | 0.0% | 0.01% | +8.3% | |
| Buy | GENERAL CABLE CORPconvertible bonds | $5,494,000 | +7.3% | 9,586,000 | +2.3% | 0.01% | +8.3% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,155,000 | – | 103,622 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $5,305,000 | – | 167,350 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $5,396,000 | -8.5% | 475,414 | +2.9% | 0.01% | -7.1% |
| PNM | PNM RESOURCES INC | $5,368,000 | +5.1% | 151,475 | 0.0% | 0.01% | +8.3% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,208,000 | +28.6% | 244,305 | +6.3% | 0.01% | +30.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,324,000 | +54.5% | 172,182 | +30.3% | 0.01% | +62.5% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $5,393,000 | -18.6% | 46,392 | -20.8% | 0.01% | -18.8% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $5,356,000 | +47.4% | 112,350 | +43.1% | 0.01% | +44.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,166,000 | -53.8% | 108,235 | -49.7% | 0.01% | -51.9% |
| WAT | Buy | WATERS CORP | $5,450,000 | +7.2% | 38,748 | +0.5% | 0.01% | +8.3% |
| Sell | WRIGHT MEDICAL GROUP INCconv. note | $5,432,000 | -6.1% | 5,945,000 | -8.2% | 0.01% | -7.1% | |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $5,246,000 | -9.0% | 142,246 | -14.7% | 0.01% | -7.1% |
| Sell | TWITTER INCconvertible bonds | $5,092,000 | -5.6% | 5,721,000 | -11.2% | 0.01% | -7.7% | |
| AGX | Buy | ARGAN INC | $4,862,000 | +69.7% | 116,540 | +43.0% | 0.01% | +71.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $4,763,000 | -0.5% | 68,137 | +3.6% | 0.01% | +9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,854,000 | -6.1% | 310,607 | +12.3% | 0.01% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $5,022,000 | +20.4% | 287,791 | +1.7% | 0.01% | +20.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $5,012,000 | -23.5% | 239,143 | -16.3% | 0.01% | -25.0% |
| New | INTEGRATED DEVICE TECHconv. note | $4,762,000 | – | 4,947,000 | +100.0% | 0.01% | – | |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $5,112,000 | +59.8% | 29,631 | +54.1% | 0.01% | +50.0% |
| Sell | HURON CONSULTING GROUP Iconv. note | $4,921,000 | -4.0% | 4,845,000 | -8.1% | 0.01% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,052,000 | +18.0% | 240,472 | +27.2% | 0.01% | +20.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,870,000 | +11.4% | 227,700 | +6.7% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC | $4,873,000 | +42.8% | 158,522 | +38.5% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $4,936,000 | +396.1% | 185,149 | +319.5% | 0.01% | +500.0% |
| SKYW | Sell | SKYWEST INC | $5,119,000 | +9.8% | 193,460 | -17.1% | 0.01% | +9.1% |
| PFS | PROVIDENT FINANCIAL SERVICES | $4,732,000 | -2.7% | 240,922 | 0.0% | 0.01% | 0.0% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $5,111,000 | -5.7% | 328,701 | -18.4% | 0.01% | -7.7% |
| POR | PORTLAND GENERAL ELECTRIC CO | $4,840,000 | +11.8% | 109,690 | 0.0% | 0.01% | +20.0% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $4,825,000 | -27.5% | 877,329 | -0.2% | 0.01% | -25.0% |
| PACEU | PACE HOLDINGS CORPstock unit | $5,015,000 | +0.1% | 501,500 | 0.0% | 0.01% | 0.0% | |
| TSC | TRISTATE CAPITAL HLDGS INC | $5,031,000 | +9.0% | 366,464 | 0.0% | 0.01% | +9.1% | |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $5,126,000 | +161.0% | 171,111 | +111.7% | 0.01% | +140.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,902,000 | -51.3% | 56,587 | -49.4% | 0.01% | -50.0% |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $4,883,000 | +20.2% | 4,936,000 | +17.1% | 0.01% | +20.0% | |
| Sell | TESLA MOTORS INCconv. note | $5,035,000 | -39.1% | 6,126,000 | -36.5% | 0.01% | -40.0% | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $4,965,000 | -45.0% | 123,180 | -38.3% | 0.01% | -42.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $5,076,000 | +12.9% | 66,004 | +1.6% | 0.01% | +9.1% |
| VTR | Buy | VENTAS INC | $4,762,000 | +16.8% | 65,397 | +1.0% | 0.01% | +20.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $4,935,000 | +47.4% | 79,732 | +53.4% | 0.01% | +50.0% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $5,013,000 | -4.5% | 3,571,000 | -19.9% | 0.01% | 0.0% | |
| Sell | TELIGENT INCconv. note | $4,343,000 | +4.8% | 4,886,000 | -5.9% | 0.01% | +10.0% | |
| New | ON SEMICONDUCTOR CORPconv. note | $4,502,000 | – | 4,582,000 | +100.0% | 0.01% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $4,387,000 | -33.0% | 118,730 | -33.1% | 0.01% | -31.2% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $4,671,000 | +58.9% | 137,379 | +55.4% | 0.01% | +57.1% |
| WD | Buy | WALKER & DUNLOP INC | $4,516,000 | +13.3% | 198,241 | +20.7% | 0.01% | +22.2% |
| BLKB | Buy | BLACKBAUD INC | $4,333,000 | +54.5% | 63,821 | +43.1% | 0.01% | +57.1% |
| WASH | New | WASHINGTON TRUST BANCORP | $4,633,000 | – | 122,200 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $4,521,000 | +91.6% | 1,138,721 | +40.9% | 0.01% | +83.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,434,000 | +2.0% | 97,519 | -8.0% | 0.01% | +10.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,678,000 | -10.7% | 258,485 | -13.7% | 0.01% | -8.3% |
| BBD | Buy | BANCO BRADESCO-ADR | $4,438,000 | +15.3% | 568,306 | +10.0% | 0.01% | +22.2% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $4,432,000 | +16.8% | 248,700 | +8.9% | 0.01% | +22.2% |
| Sell | NAVISTAR INTL CORPconv. note | $4,338,000 | -26.1% | 7,471,000 | -24.3% | 0.01% | -21.4% | |
| HMST | Buy | HOMESTREET INC | $4,679,000 | +4.8% | 234,900 | +9.5% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $4,358,000 | -19.6% | 238,296 | +3.7% | 0.01% | -15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,365,000 | -33.2% | 183,623 | -0.8% | 0.01% | -31.2% |
| New | AVID TECHNOLOGY INCconv. note | $4,436,000 | – | 6,542,000 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,585,000 | – | 114,700 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $4,319,000 | -2.8% | 90,945 | -0.6% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $4,620,000 | +64.5% | 342,236 | +63.0% | 0.01% | +57.1% |
| GEO | Sell | GEO GROUP INC/THE | $4,503,000 | -41.3% | 131,753 | -40.4% | 0.01% | -38.9% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $4,566,000 | – | 106,400 | +100.0% | 0.01% | – |
| ALKS | ALKERMES PLC | $4,378,000 | +26.4% | 101,282 | 0.0% | 0.01% | +37.5% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,426,000 | -3.4% | 140,357 | -16.5% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $4,365,000 | -5.5% | 356,610 | -0.1% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDINGordinary shares | $4,409,000 | – | 126,364 | +100.0% | 0.01% | – |
| KERX | KERYX BIOPHARMACEUTICALS | $4,473,000 | +41.7% | 675,702 | 0.0% | 0.01% | +57.1% | |
| MTRX | Buy | MATRIX SERVICE CO | $4,694,000 | +11.2% | 284,625 | +19.4% | 0.01% | +10.0% |
| HZNP | New | HORIZON PHARMA PLC | $4,418,000 | – | 268,231 | +100.0% | 0.01% | – |
| Buy | INFINERA CORPconv. note | $4,376,000 | -17.8% | 3,776,000 | +1.0% | 0.01% | -15.4% | |
| CSL | Buy | CARLISLE COS INC | $4,430,000 | +9.8% | 41,917 | +3.4% | 0.01% | +10.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,500,000 | +19.4% | 116,020 | +24.6% | 0.01% | +22.2% |
| TUBE | Sell | TUBEMOGUL INC | $4,399,000 | -77.8% | 369,673 | -75.8% | 0.01% | -76.6% |
| SNPS | Sell | SYNOPSYS INC | $4,504,000 | +11.6% | 83,294 | -0.0% | 0.01% | +10.0% |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $4,632,000 | -41.5% | 4,676,000 | -36.4% | 0.01% | -42.1% | |
| EWBC | Buy | EAST WEST BANCORP INC | $4,384,000 | +16.3% | 128,256 | +10.5% | 0.01% | +22.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,328,000 | +15.6% | 183,370 | -0.0% | 0.01% | +22.2% |
| Sell | TTM TECHNOLOGIES INCconv. note | $4,315,000 | -5.5% | 4,353,000 | -15.1% | 0.01% | 0.0% | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible pref | $4,372,000 | +96.0% | 145,232 | +27.7% | 0.01% | +120.0% |
| IBKC | Buy | IBERIABANK CORP | $4,324,000 | +53.1% | 72,400 | +31.4% | 0.01% | +57.1% |
| PMC | Buy | PHARMERICA CORP | $4,616,000 | +110.4% | 187,179 | +88.7% | 0.01% | +120.0% |
| SKT | TANGER FACTORY OUTLET CENTER | $4,637,000 | +10.4% | 115,400 | 0.0% | 0.01% | +10.0% | |
| ENS | Buy | ENERSYS | $4,545,000 | +26.8% | 76,424 | +18.8% | 0.01% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,448,000 | -51.9% | 70,293 | -40.8% | 0.01% | -50.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $4,637,000 | +21.6% | 283,130 | +42.6% | 0.01% | +22.2% |
| WOOF | New | VCA INC | $4,461,000 | – | 65,978 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INC | $4,573,000 | -32.8% | 443,951 | -35.8% | 0.01% | -31.2% |
| CLNY | Buy | COLONY CAPITAL INC - A | $4,395,000 | +41.9% | 286,269 | +54.9% | 0.01% | +57.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,700,000 | +61.9% | 142,233 | +55.9% | 0.01% | +57.1% |
| CCS | CENTURY COMMUNITIES INC | $4,573,000 | +1.6% | 263,737 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,177,000 | – | 168,100 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $3,909,000 | +1.1% | 47,618 | +2.1% | 0.01% | +11.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $4,298,000 | +44.3% | 52,009 | +35.8% | 0.01% | +42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,997,000 | -0.9% | 103,056 | -6.9% | 0.01% | 0.0% |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $4,113,000 | -3.3% | 4,207,000 | -6.4% | 0.01% | 0.0% | |
| CPS | Buy | COOPER-STANDARD HOLDING | $4,272,000 | +56.9% | 54,084 | +42.7% | 0.01% | +66.7% |
| XLRN | ACCELERON PHARMA INC | $4,248,000 | +28.8% | 125,000 | 0.0% | 0.01% | +25.0% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $4,179,000 | +0.6% | 321,416 | +8.7% | 0.01% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $3,995,000 | -2.9% | 88,127 | -0.6% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $4,239,000 | +39.2% | 105,823 | +35.6% | 0.01% | +42.9% |
| TREE | New | LENDINGTREE INC | $4,026,000 | – | 45,584 | +100.0% | 0.01% | – |
| STAR | ISTAR INC | $4,129,000 | -0.7% | 430,554 | 0.0% | 0.01% | 0.0% | |
| STE | Buy | STERIS PLCordinary shares | $3,961,000 | +136.6% | 57,617 | +144.6% | 0.01% | +150.0% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENTordinary shares | $3,953,000 | +21.7% | 271,292 | -1.4% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,951,000 | +3.2% | 122,155 | -6.1% | 0.01% | +11.1% |
| Sell | MEDICINES COMPANYconv. note | $4,053,000 | -2.0% | 3,440,000 | -6.0% | 0.01% | 0.0% | |
| BGC | GENERAL CABLE CORP | $3,951,000 | +4.1% | 310,833 | 0.0% | 0.01% | +11.1% | |
| XLNX | Buy | XILINX INC | $4,083,000 | -2.5% | 88,512 | +0.3% | 0.01% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCconv. note | $3,944,000 | -82.2% | 3,577,000 | -82.6% | 0.01% | -81.1% | |
| WWD | Sell | WOODWARD INC | $4,167,000 | +9.2% | 72,299 | -1.5% | 0.01% | +11.1% |
| NGHC | NATIONAL GENERAL HLDGS | $4,159,000 | -0.8% | 194,149 | 0.0% | 0.01% | 0.0% | |
| NWHM | Buy | NEW HOME CO INC/THE | $4,311,000 | -21.0% | 451,839 | +1.5% | 0.01% | -23.1% |
| WNC | Sell | WABASH NATIONAL CORP | $4,224,000 | -27.2% | 332,554 | -24.4% | 0.01% | -28.6% |
| VEC | Buy | VECTRUS INC | $3,940,000 | +54.2% | 138,304 | +23.2% | 0.01% | +66.7% |
| URBN | New | URBAN OUTFITTERS INC | $4,151,000 | – | 150,920 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,150,000 | -27.7% | 39,175 | -23.9% | 0.01% | -28.6% |
| PGRE | PARAMOUNT GROUP INC | $4,087,000 | -0.0% | 256,400 | 0.0% | 0.01% | 0.0% | |
| CBT | Sell | CABOT CORP | $3,948,000 | -35.4% | 86,470 | -31.6% | 0.01% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,064,000 | -1.1% | 83,089 | +28.1% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,256,000 | +3.4% | 82,645 | -18.7% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $4,158,000 | +6.3% | 79,311 | +0.3% | 0.01% | +11.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $4,276,000 | +1.7% | 92,678 | -8.3% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $4,245,000 | +59.3% | 82,048 | +35.4% | 0.01% | +66.7% |
| PLXS | Buy | PLEXUS CORP | $4,106,000 | +55.3% | 95,055 | +42.1% | 0.01% | +66.7% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $4,219,000 | +5.2% | 289,600 | +1.4% | 0.01% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,006,000 | +8.3% | 378,290 | +7.4% | 0.01% | +11.1% |
| DYNC | New | DYNEGY INCconvertible pref | $4,304,000 | – | 40,000 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDUSTRIES INC | $4,043,000 | +380.2% | 334,680 | +406.7% | 0.01% | +400.0% |
| New | PROOFPOINT INCconv. note | $3,932,000 | – | 3,664,000 | +100.0% | 0.01% | – | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,305,000 | -2.0% | 92,355 | -0.9% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,293,000 | +0.0% | 106,200 | +0.2% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $4,267,000 | +22.5% | 90,774 | +19.3% | 0.01% | +25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,035,000 | +277.1% | 74,811 | +251.6% | 0.01% | +233.3% |
| TCF | Buy | TCF FINANCIAL CORP | $3,961,000 | +150.4% | 313,150 | +142.7% | 0.01% | +150.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,175,000 | +56.0% | 166,133 | +46.7% | 0.01% | +66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,939,000 | +123.0% | 193,404 | +67.0% | 0.01% | +150.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,576,000 | +51.5% | 130,857 | +50.5% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $3,766,000 | +9.3% | 38,664 | +0.3% | 0.01% | +12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDordinary shares | $3,641,000 | -54.0% | 30,997 | -53.1% | 0.01% | -52.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,687,000 | +19.0% | 227,452 | +22.6% | 0.01% | +28.6% |
| New | NETSUITE INCconv. note | $3,815,000 | – | 3,896,000 | +100.0% | 0.01% | – | |
| TICC | TICC CAPITAL CORP | $3,831,000 | +9.8% | 726,900 | 0.0% | 0.01% | +12.5% | |
| PRO | New | PROS HOLDINGS INC | $3,730,000 | – | 213,973 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $3,766,000 | +30.7% | 31,865 | +36.1% | 0.01% | +28.6% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $3,750,000 | +42.8% | 196,936 | +47.4% | 0.01% | +50.0% |
| MRTN | New | MARTEN TRANSPORT LTD | $3,687,000 | – | 186,200 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,761,000 | +35.1% | 702,983 | +43.4% | 0.01% | +28.6% |
| WSFS | WSFS FINANCIAL CORP | $3,867,000 | -1.0% | 120,103 | 0.0% | 0.01% | 0.0% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $3,774,000 | +24.1% | 154,006 | +31.0% | 0.01% | +28.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,772,000 | +4.7% | 48,400 | +0.9% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,871,000 | -8.2% | 69,517 | -8.3% | 0.01% | -10.0% |
| ECL | Buy | ECOLAB INC | $3,701,000 | +6.6% | 31,206 | +0.3% | 0.01% | +12.5% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $3,746,000 | – | 278,759 | +100.0% | 0.01% | – |
| Sell | TESARO INCconv. note | $3,815,000 | +27.5% | 1,525,000 | -25.2% | 0.01% | +28.6% | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $3,524,000 | -9.7% | 220,397 | -19.8% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,798,000 | -32.4% | 72,112 | -35.1% | 0.01% | -30.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,719,000 | +62.8% | 86,377 | +42.3% | 0.01% | +80.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,595,000 | -22.6% | 160,350 | -21.2% | 0.01% | -18.2% |
| USCR | Sell | US CONCRETE INC | $3,793,000 | +1.9% | 62,278 | -0.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $3,614,000 | -11.3% | 63,293 | -3.8% | 0.01% | -10.0% |
| New | SERVICENOW INCconvertible zero | $3,689,000 | – | 3,316,000 | +100.0% | 0.01% | – | |
| STL | Buy | STERLING BANCORP/DE | $3,756,000 | +17.5% | 239,205 | +19.2% | 0.01% | +12.5% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,768,000 | – | 197,997 | +100.0% | 0.01% | – |
| Sell | EMERGENT BIOSOLUTIONSconv. note | $3,782,000 | -18.2% | 3,342,000 | -6.2% | 0.01% | -18.2% | |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $3,754,000 | -37.1% | 77,985 | -30.6% | 0.01% | -35.7% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $3,720,000 | +17.9% | 109,031 | -13.4% | 0.01% | +28.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $3,876,000 | +41.4% | 69,972 | +36.3% | 0.01% | +28.6% |
| BG | Sell | BUNGE LTD | $3,862,000 | -71.9% | 65,287 | -73.1% | 0.01% | -72.7% |
| GIS | Buy | GENERAL MILLS INC | $3,777,000 | +345.9% | 52,955 | +295.9% | 0.01% | +350.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,543,000 | -37.2% | 77,800 | -34.1% | 0.01% | -30.8% |
| SNX | Buy | SYNNEX CORP | $3,821,000 | +44.5% | 40,296 | +41.0% | 0.01% | +50.0% |
| EQIX | Sell | EQUINIX INC | $3,544,000 | +14.2% | 9,139 | -2.6% | 0.01% | +28.6% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGordinary shares | $3,676,000 | +15.4% | 225,791 | +12.8% | 0.01% | +12.5% |
| OME | Buy | OMEGA PROTEIN CORP | $3,804,000 | +212.8% | 190,291 | +164.9% | 0.01% | +200.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $3,793,000 | -40.1% | 179,077 | -32.3% | 0.01% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $3,670,000 | -7.5% | 20,091 | -0.1% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $3,357,000 | -58.0% | 96,528 | -56.6% | 0.01% | -57.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,288,000 | +11.2% | 66,586 | 0.0% | 0.01% | +14.3% | |
| IMPR | Sell | IMPRIVATA INC | $3,089,000 | +5.1% | 220,643 | -5.2% | 0.01% | +14.3% |
| Sell | MERRIMACK PHARMACEUTIconv. note | $3,343,000 | -38.4% | 2,936,000 | -19.6% | 0.01% | -38.5% | |
| POLY | Buy | PLANTRONICS INC | $3,210,000 | +14.0% | 72,946 | +1.5% | 0.01% | +14.3% |
| PKOH | PARK-OHIO HOLDINGS CORP | $3,378,000 | -34.0% | 119,466 | 0.0% | 0.01% | -33.3% | |
| NPO | Buy | ENPRO INDUSTRIES INC | $3,254,000 | -2.7% | 73,300 | +26.4% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $3,164,000 | -47.1% | 68,357 | -49.0% | 0.01% | -42.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,122,000 | – | 14,845 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $3,218,000 | +29.2% | 587,214 | +19.1% | 0.01% | +33.3% |
| TCPC | Sell | TCP CAPITAL CORP | $3,335,000 | -23.2% | 218,274 | -25.0% | 0.01% | -20.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $3,211,000 | – | 120,334 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,143,000 | – | 281,832 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC-CL A | $3,473,000 | – | 93,200 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $3,471,000 | – | 106,724 | +100.0% | 0.01% | – |
| AZZ | Buy | AZZ INC | $3,372,000 | +53.2% | 56,210 | +44.5% | 0.01% | +60.0% |
| GSM | Sell | FERROGLOBE PLCordinary shares | $3,141,000 | -14.3% | 364,704 | -12.4% | 0.01% | -11.1% |
| COT | Sell | COTT CORPORATIONordinary shares | $3,371,000 | -12.5% | 241,442 | -12.9% | 0.01% | -11.1% |
| BLMN | New | BLOOMIN' BRANDS INC | $3,454,000 | – | 193,300 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $3,263,000 | +57.5% | 81,961 | +42.4% | 0.01% | +60.0% |
| FOE | Sell | FERRO CORP | $3,375,000 | -11.1% | 252,226 | -21.1% | 0.01% | -11.1% |
| CTMX | CYTOMX THERAPEUTICS INC | $3,320,000 | -20.8% | 325,000 | 0.0% | 0.01% | -20.0% | |
| STAG | New | STAG INDUSTRIAL INC | $3,176,000 | – | 133,360 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,284,000 | +12.8% | 369,849 | 0.0% | 0.01% | +14.3% | |
| TRVN | Sell | TREVENA INC | $3,144,000 | -37.2% | 499,000 | -17.6% | 0.01% | -33.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,095,000 | +0.3% | 45,313 | -6.5% | 0.01% | +14.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $3,188,000 | +3.1% | 342,485 | +31.9% | 0.01% | +14.3% |
| OPHT | Buy | OPHTHOTECH CORP | $3,196,000 | +74.8% | 62,627 | +44.9% | 0.01% | +100.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $3,246,000 | -32.7% | 136,509 | -6.1% | 0.01% | -27.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $3,385,000 | -57.9% | 113,528 | -47.7% | 0.01% | -57.9% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,693,000 | -26.3% | 33,581 | -23.3% | 0.01% | -22.2% |
| BMS | Buy | BEMIS COMPANY | $2,799,000 | -0.4% | 54,370 | +0.2% | 0.01% | 0.0% |
| FLTX | New | FLEETMATICS GROUP PLCordinary shares | $2,872,000 | – | 66,300 | +100.0% | 0.01% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $3,044,000 | +182.9% | 560,499 | +148.3% | 0.01% | +133.3% |
| WSTC | Buy | WEST CORP | $3,020,000 | -12.1% | 153,592 | +2.1% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,005,000 | +13.3% | 12,106 | +1.1% | 0.01% | +16.7% |
| NNI | Sell | NELNET INC-CL A | $2,850,000 | -18.6% | 82,022 | -7.8% | 0.01% | -12.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,838,000 | – | 74,581 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $2,842,000 | +13.9% | 57,939 | +2.5% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $2,907,000 | +3.5% | 127,850 | +27.4% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,789,000 | +153.8% | 275,922 | +116.0% | 0.01% | +133.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $2,838,000 | -23.8% | 68,500 | -22.2% | 0.01% | -22.2% |
| CHSP | New | CHESAPEAKE LODGING TRUST | $3,032,000 | – | 130,427 | +100.0% | 0.01% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,798,000 | -30.4% | 173,258 | -31.9% | 0.01% | -30.0% |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $3,009,000 | -9.1% | 86,073 | +7.0% | 0.01% | -12.5% |
| EXPR | Sell | EXPRESS INC | $3,034,000 | -68.0% | 209,106 | -52.8% | 0.01% | -69.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,747,000 | +51.6% | 54,845 | +50.4% | 0.01% | +75.0% |
| QURE | Buy | UNIQURE NVordinary shares | $2,758,000 | -33.4% | 374,231 | +7.4% | 0.01% | -30.0% |
| New | CALAMP CORPconv. note | $2,798,000 | – | 3,016,000 | +100.0% | 0.01% | – | |
| ROL | Sell | ROLLINS INC | $2,716,000 | +3.8% | 92,777 | -3.8% | 0.01% | +16.7% |
| LDR | Buy | LANDAUER INC | $2,930,000 | +46.0% | 71,188 | +17.3% | 0.01% | +40.0% |
| CNMD | Buy | CONMED CORP | $2,735,000 | +45.2% | 57,313 | +27.6% | 0.01% | +75.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $2,817,000 | +55.3% | 59,204 | +44.5% | 0.01% | +75.0% |
| BIG | Buy | BIG LOTS INC | $2,921,000 | +61.2% | 58,292 | +45.7% | 0.01% | +75.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $2,924,000 | +77.1% | 24,518 | +59.0% | 0.01% | +75.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $2,719,000 | +88.0% | 26,334 | +79.9% | 0.01% | +133.3% |
| SLM | Buy | SLM CORP | $3,014,000 | -2.6% | 487,707 | +0.3% | 0.01% | 0.0% |
| STMP | New | STAMPS.COM INC | $2,676,000 | – | 30,608 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $2,701,000 | +36.8% | 186,502 | +45.4% | 0.01% | +40.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $3,047,000 | +39.0% | 183,963 | +33.9% | 0.01% | +40.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,797,000 | +27.1% | 82,911 | +99.6% | 0.01% | +40.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $2,898,000 | -56.6% | 266,665 | -52.8% | 0.01% | -56.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,968,000 | +8.4% | 45,462 | -0.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $2,824,000 | +45.3% | 118,500 | +44.8% | 0.01% | +40.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,600,000 | -17.8% | 76,064 | -10.9% | 0.01% | -25.0% |
| ZION | New | ZIONS BANCORPORATION | $2,498,000 | – | 99,390 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,629,000 | +72.5% | 329,377 | +88.8% | 0.01% | +50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,494,000 | -56.1% | 54,551 | -53.1% | 0.01% | -53.8% |
| MSGN | Buy | MSG NETWORKS INC- A | $2,499,000 | -9.2% | 162,907 | +2.4% | 0.01% | -14.3% |
| ATLAS AIR WORLDWIDE HLDGconvertible bonds | $2,333,000 | +13.7% | 2,406,000 | 0.0% | 0.01% | +20.0% | ||
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,661,000 | +83.6% | 130,964 | +66.4% | 0.01% | +100.0% |
| TAHO | New | TAHOE RESOURCES INC | $2,465,000 | – | 164,700 | +100.0% | 0.01% | – |
| KITE | KITE PHARMA INC | $2,328,000 | +8.9% | 46,550 | 0.0% | 0.01% | +20.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,280,000 | -86.4% | 55,144 | -86.6% | 0.01% | -85.0% |
| FIVE | Sell | FIVE BELOW | $2,323,000 | -89.0% | 50,059 | -90.2% | 0.01% | -88.0% |
| New | NEVRO CORPconv. note | $2,623,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| Buy | INCYTE CORPconv. note | $2,484,000 | +8.5% | 1,459,000 | +1.5% | 0.01% | +20.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $2,383,000 | +53.2% | 68,795 | +61.8% | 0.01% | +50.0% |
| VNO | Buy | VORNADO REALTY TRUST | $2,409,000 | +7.2% | 24,065 | +1.1% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,347,000 | -1.3% | 51,539 | -0.4% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,451,000 | – | 17,638 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,376,000 | – | 59,500 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,367,000 | -44.6% | 400,587 | -32.2% | 0.01% | -40.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,628,000 | +142.9% | 150,509 | +149.1% | 0.01% | +100.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $2,505,000 | -14.1% | 65,703 | -7.1% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,573,000 | -6.0% | 37,363 | +2.4% | 0.01% | -14.3% |
| UTL | Sell | UNITIL CORP | $2,612,000 | -15.0% | 61,200 | -15.4% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,543,000 | -64.6% | 49,749 | -66.5% | 0.01% | -64.7% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,307,000 | -37.4% | 282,683 | -0.3% | 0.01% | -33.3% |
| SGRY | SURGERY PARTNERS INC | $2,395,000 | +35.0% | 133,821 | 0.0% | 0.01% | +50.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $2,268,000 | -90.3% | 370,624 | -87.2% | 0.01% | -89.1% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $2,266,000 | +177.7% | 25,068 | +227.9% | 0.01% | +200.0% |
| EE | Sell | EL PASO ELECTRIC CO | $2,666,000 | -15.3% | 56,400 | -17.8% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODUCTS CO | $2,356,000 | +2.5% | 47,439 | +0.2% | 0.01% | +20.0% |
| REI | Buy | RING ENERGY INC | $2,408,000 | +89.3% | 273,066 | +8.4% | 0.01% | +100.0% |
| CLACU | CAPITOL ACQUISITION CORP IIIstock unit | $2,480,000 | +0.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC | $2,309,000 | -27.6% | 20,538 | -26.3% | 0.01% | -25.0% |
| CPRT | Buy | COPART INC | $2,631,000 | +20.5% | 53,692 | +0.2% | 0.01% | +20.0% |
| SPNC | Buy | SPECTRANETICS CORP | $2,431,000 | +98.0% | 129,953 | +53.7% | 0.01% | +100.0% |
| TRCO | New | TRIBUNE MEDIA CO - A | $2,562,000 | – | 65,381 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,563,000 | +16.7% | 175,729 | +53.9% | 0.01% | +20.0% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $2,369,000 | – | 115,781 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORPordinary shares | $2,287,000 | -58.4% | 65,329 | -51.9% | 0.01% | -53.8% |
| MMM | Buy | 3M CO | $2,382,000 | +5.2% | 13,602 | +0.1% | 0.01% | +20.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,320,000 | -53.8% | 54,424 | -25.0% | 0.01% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,356,000 | -15.1% | 67,324 | -33.6% | 0.01% | -14.3% |
| HQY | New | HEALTHEQUITY INC | $2,337,000 | – | 76,921 | +100.0% | 0.01% | – |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $2,450,000 | +34.0% | 128,974 | +46.2% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,511,000 | -78.2% | 25,774 | -73.8% | 0.01% | -77.8% |
| ESV | New | ENSCO PLC-CL A | $2,337,000 | – | 240,720 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $2,366,000 | – | 81,242 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDordinary shares | $2,577,000 | -43.9% | 270,409 | -39.3% | 0.01% | -45.5% |
| OI | Sell | OWENS-ILLINOIS INC | $2,180,000 | -2.6% | 121,058 | -13.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,866,000 | +1.1% | 23,578 | +0.2% | 0.01% | +25.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,981,000 | +25.4% | 373,001 | +22.3% | 0.01% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,107,000 | +1.5% | 11,918 | -0.9% | 0.01% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $2,023,000 | – | 25,360 | +100.0% | 0.01% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $2,219,000 | -75.6% | 87,472 | -75.7% | 0.01% | -77.3% |
| CHMI | CHERRY HILL MORTGAGE INVESTM | $2,029,000 | +10.0% | 130,299 | 0.0% | 0.01% | +25.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,195,000 | -31.7% | 64,664 | -29.0% | 0.01% | -37.5% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,054,000 | +10.6% | 370,000 | 0.0% | 0.01% | +25.0% | |
| IAC | Sell | IAC/INTERACTIVECORP | $2,192,000 | +2.1% | 38,932 | -14.6% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,073,000 | +4.6% | 78,361 | +1.3% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORP-A | $2,179,000 | +44.6% | 160,975 | +42.9% | 0.01% | +25.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCordinary shares | $2,010,000 | +19.8% | 609,085 | +28.8% | 0.01% | +25.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $1,969,000 | +139.5% | 56,537 | +159.4% | 0.01% | +150.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,906,000 | +149.2% | 113,444 | +108.1% | 0.01% | +150.0% |
| INCY | Sell | INCYTE CORP | $1,963,000 | -88.4% | 24,539 | -89.5% | 0.01% | -87.5% |
| ADC | Buy | AGREE REALTY CORP | $2,178,000 | +135.2% | 45,148 | +87.7% | 0.01% | +150.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,920,000 | +106.0% | 87,541 | +91.2% | 0.01% | +150.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,946,000 | -40.5% | 17,094 | -44.7% | 0.01% | -37.5% |
| QADA | Sell | QAD INC-A | $1,875,000 | -11.0% | 97,338 | -1.8% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,012,000 | +10.9% | 49,989 | -0.5% | 0.01% | +25.0% |
| AKRXQ | Buy | AKORN INC | $1,944,000 | +70.5% | 68,251 | +40.9% | 0.01% | +66.7% |
| WAGE | Sell | WAGEWORKS INC | $1,963,000 | +16.5% | 32,823 | -1.4% | 0.01% | +25.0% |
| AMBA | Buy | AMBARELLA INC | $2,143,000 | +56.1% | 42,158 | +37.2% | 0.01% | +66.7% |
| THO | Buy | THOR INDUSTRIES INC | $2,021,000 | +7.5% | 31,213 | +5.9% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $2,130,000 | -0.5% | 43,364 | +0.2% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,956,000 | -91.7% | 50,681 | -86.8% | 0.01% | -91.1% |
| ZEN | New | ZENDESK INC | $2,100,000 | – | 79,589 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N.V.ordinary shares | $2,256,000 | +10.2% | 18,205 | 0.0% | 0.01% | 0.0% | |
| INFN | Buy | INFINERA CORP | $2,111,000 | +66.2% | 187,151 | +136.5% | 0.01% | +66.7% |
| CIEN | Sell | CIENA CORP | $2,014,000 | -10.3% | 107,439 | -9.0% | 0.01% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,189,000 | – | 169,854 | +100.0% | 0.01% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $2,175,000 | +74.8% | 54,450 | +52.4% | 0.01% | +66.7% |
| WELL | Buy | WELLTOWER INC | $2,004,000 | +12.2% | 26,315 | +2.2% | 0.01% | +25.0% |
| DSW | Sell | DSW INC-CLASS A | $1,981,000 | -54.9% | 93,529 | -41.1% | 0.01% | -50.0% |
| G | Buy | GENPACT LTDordinary shares | $2,222,000 | -1.0% | 82,801 | +0.3% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $1,961,000 | -39.1% | 25,286 | -41.4% | 0.01% | -37.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $2,082,000 | -40.4% | 146,077 | -29.8% | 0.01% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,857,000 | -40.9% | 40,855 | -48.6% | 0.01% | -28.6% |
| HSII | HEIDRICK & STRUGGLES INTL | $1,855,000 | -28.7% | 109,856 | 0.0% | 0.01% | -16.7% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $2,033,000 | +112.4% | 92,203 | +103.1% | 0.01% | +150.0% |
| MATX | Buy | MATSON INC | $1,922,000 | +38.6% | 59,517 | +72.4% | 0.01% | +66.7% |
| NEOS | NEOS THERAPEUTICS INC | $1,995,000 | -14.0% | 215,000 | 0.0% | 0.01% | -16.7% | |
| ESNT | Sell | ESSENT GROUP LTDordinary shares | $2,005,000 | +3.9% | 91,927 | -0.9% | 0.01% | 0.0% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,225,000 | – | 60,193 | +100.0% | 0.01% | – |
| Sell | ENCORE CAPITAL GROUP INCconv. note | $2,147,000 | -55.2% | 2,777,000 | -55.4% | 0.01% | -54.5% | |
| AR | New | ANTERO RESOURCES CORP | $2,119,000 | – | 81,579 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,245,000 | +0.3% | 144,998 | -1.5% | 0.01% | 0.0% |
| APIC | Sell | APIGEE CORP | $1,869,000 | +46.5% | 153,005 | -0.3% | 0.01% | +66.7% |
| RICE | New | RICE ENERGY INC | $1,868,000 | – | 84,775 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,157,000 | +108.4% | 49,921 | +58.0% | 0.01% | +150.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,957,000 | -90.6% | 40,929 | -91.2% | 0.01% | -89.8% |
| CAL | Sell | CALERES INC | $2,113,000 | -15.6% | 87,310 | -1.4% | 0.01% | -16.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,244,000 | – | 40,195 | +100.0% | 0.01% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $1,976,000 | +23.5% | 68,616 | +32.3% | 0.01% | +25.0% |
| UNITED THERAPEUTICS CORPconv. note | $2,010,000 | -4.8% | 909,000 | 0.0% | 0.01% | 0.0% | ||
| DSPG | Sell | DSP GROUP INC | $2,253,000 | +14.8% | 212,369 | -1.3% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO/THE | $2,194,000 | – | 266,270 | +100.0% | 0.01% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $2,232,000 | -5.8% | 203,487 | -6.1% | 0.01% | -16.7% |
| Sell | COBALT INTL ENERGY INCconv. note | $1,984,000 | -75.8% | 5,292,000 | -67.7% | 0.01% | -73.7% | |
| SHOR | Buy | SHORETEL INC | $2,217,000 | +40.2% | 331,400 | +56.0% | 0.01% | +25.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $2,167,000 | +135.0% | 113,059 | +121.9% | 0.01% | +150.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,085,000 | +23.4% | 36,834 | +46.5% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,904,000 | -6.9% | 33,615 | -2.8% | 0.01% | 0.0% |
| NNBR | Buy | NN INC | $1,889,000 | +129.0% | 135,061 | +124.0% | 0.01% | +150.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $1,765,000 | -48.1% | 25,391 | -35.9% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $1,531,000 | -64.7% | 115,632 | -58.7% | 0.00% | -60.0% |
| INO | INOVIO PHARMACEUTICALS INC | $1,493,000 | +6.0% | 161,600 | 0.0% | 0.00% | +33.3% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $1,824,000 | +33.6% | 140,253 | +42.3% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $1,812,000 | +321.4% | 22,192 | +294.7% | 0.00% | +300.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,531,000 | – | 373,494 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPordinary shares | $1,746,000 | – | 59,217 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,445,000 | -86.2% | 752,809 | -77.8% | 0.00% | -84.0% |
| IDT | Buy | IDT CORP-CLASS B | $1,672,000 | +33.1% | 117,810 | +46.3% | 0.00% | +33.3% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,532,000 | -86.3% | 138,602 | -82.6% | 0.00% | -85.2% |
| MSA | Sell | MSA SAFETY INC | $1,679,000 | +7.9% | 31,958 | -0.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,476,000 | +21.5% | 24,556 | +6.4% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $1,806,000 | -58.4% | 47,741 | -64.8% | 0.00% | -60.0% |
| MCS | Sell | MARCUS CORPORATION | $1,457,000 | +11.0% | 69,039 | -0.4% | 0.00% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,460,000 | +16.8% | 7,602 | -3.0% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC | $1,455,000 | +36.7% | 96,552 | +0.3% | 0.00% | +33.3% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $1,492,000 | -9.4% | 573,824 | +0.0% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,820,000 | +91.0% | 48,693 | +58.6% | 0.00% | +100.0% |
| MSCC | Sell | MICROSEMI CORP | $1,753,000 | -16.1% | 53,636 | -1.7% | 0.00% | -20.0% |
| MOBL | Buy | MOBILEIRON INC | $1,766,000 | +52.2% | 578,787 | +125.5% | 0.00% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,785,000 | -35.5% | 58,340 | -21.1% | 0.00% | -42.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,757,000 | +15.0% | 85,332 | +0.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,510,000 | +126.4% | 75,953 | +146.1% | 0.00% | +100.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $1,532,000 | +161.4% | 68,306 | +131.2% | 0.00% | +300.0% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCconvertible pref | $1,441,000 | +11.2% | 57,445 | +11.7% | 0.00% | +33.3% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $1,463,000 | +111.7% | 61,336 | +99.1% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,621,000 | -27.0% | 7,105 | -25.2% | 0.00% | -20.0% |
| PTCT | PTC THERAPEUTICS INC | $1,544,000 | +9.0% | 220,000 | 0.0% | 0.00% | +33.3% | |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADR | $1,782,000 | +91.2% | 65,202 | +50.0% | 0.00% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,521,000 | – | 35,200 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $1,466,000 | +18.7% | 117,326 | +11.8% | 0.00% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $1,666,000 | +6.5% | 31,098 | +0.6% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $1,717,000 | +20.8% | 36,129 | +3.1% | 0.00% | +33.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $1,552,000 | +132.0% | 79,139 | +113.2% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,611,000 | +11.3% | 44,444 | -15.8% | 0.00% | +33.3% |
| DEPO | Buy | DEPOMED INC | $1,534,000 | +116.4% | 78,164 | +53.7% | 0.00% | +100.0% |
| DNRCQ | New | DENBURY RESOURCES INC | $1,553,000 | – | 432,400 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,524,000 | +1.7% | 55,698 | -0.3% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HOLDING | $1,756,000 | – | 61,239 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $1,736,000 | -38.9% | 43,212 | -39.2% | 0.00% | -42.9% |
| SCSC | Sell | SCANSOURCE INC | $1,669,000 | -62.4% | 44,971 | -59.1% | 0.00% | -63.6% |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,832,000 | -17.8% | 163,131 | 0.0% | 0.00% | -20.0% | |
| SIR | Buy | SELECT INCOME REIT | $1,480,000 | +170.1% | 56,925 | +139.2% | 0.00% | +300.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $1,754,000 | +139.9% | 82,981 | +109.8% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,547,000 | +72.1% | 31,734 | +58.7% | 0.00% | +100.0% |
| SSRI | New | SILVER STANDARD RESOURCESordinary shares | $1,660,000 | – | 127,800 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $1,788,000 | -4.5% | 59,874 | -1.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,510,000 | +13.0% | 12,650 | -7.9% | 0.00% | +33.3% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $1,484,000 | -23.3% | 389,500 | 0.0% | 0.00% | -20.0% | |
| CCF | Buy | CHASE CORP | $1,735,000 | +191.6% | 29,372 | +159.5% | 0.00% | +300.0% |
| VIV | New | TELEFONICA BRASIL-ADR | $1,548,000 | – | 113,836 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $1,688,000 | -19.5% | 273,609 | -4.9% | 0.00% | -20.0% |
| FUN | Sell | CEDAR FAIR LP | $1,513,000 | -5.6% | 26,164 | -2.9% | 0.00% | 0.0% |
| CSLT | CASTLIGHT HEALTH INC-B | $1,570,000 | +19.0% | 396,302 | 0.0% | 0.00% | +33.3% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $1,586,000 | -2.1% | 60,516 | +0.3% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,783,000 | – | 53,335 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $1,687,000 | +159.5% | 69,063 | +164.1% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $1,464,000 | -52.0% | 98,870 | -41.9% | 0.00% | -42.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $1,469,000 | +155.9% | 80,341 | +158.6% | 0.00% | +300.0% |
| CSX | Buy | CSX CORP | $1,579,000 | +196.2% | 60,523 | +192.3% | 0.00% | +300.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,676,000 | +610.2% | 22,572 | +609.8% | 0.00% | +300.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,488,000 | -38.5% | 80,248 | -6.3% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,546,000 | -2.5% | 46,668 | -1.7% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y TORO SA-SP ADR | $1,520,000 | -9.8% | 47,904 | -1.7% | 0.00% | 0.0% |
| VTAE | VITAE PHARMACEUTICALS INC | $1,557,000 | +62.9% | 144,249 | 0.0% | 0.00% | +100.0% | |
| BYD | New | BOYD GAMING CORP | $1,627,000 | – | 88,425 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $1,843,000 | +5.9% | 12,885 | +1.2% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,638,000 | -35.8% | 157,239 | -36.6% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $1,756,000 | -52.7% | 20,337 | -57.7% | 0.00% | -55.6% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $1,577,000 | +160.2% | 98,092 | +163.8% | 0.00% | +300.0% |
| FN | Buy | FABRINET | $1,456,000 | +252.5% | 39,221 | +207.7% | 0.00% | +300.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,794,000 | -3.3% | 66,501 | -0.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $1,461,000 | -54.8% | 82,000 | -19.9% | 0.00% | -50.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $1,827,000 | -37.3% | 53,168 | -37.5% | 0.00% | -42.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,612,000 | +656.8% | 69,791 | +651.2% | 0.00% | +300.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $1,387,000 | +98.1% | 207,135 | +95.3% | 0.00% | +50.0% |
| HCP | Buy | HCP INC | $1,286,000 | +11.1% | 36,354 | +2.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,106,000 | -46.2% | 40,535 | -34.4% | 0.00% | -40.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,068,000 | +20.8% | 70,199 | +3.1% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,099,000 | +37.2% | 127,328 | +50.6% | 0.00% | +50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,087,000 | -2.1% | 34,132 | -0.6% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COconvertible pref | $1,207,000 | +4.7% | 24,004 | +6.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,256,000 | +98.4% | 10,434 | +74.1% | 0.00% | +50.0% |
| CORI | CORIUM INTERNATIONAL INC | $1,128,000 | -10.0% | 325,000 | 0.0% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,249,000 | +116.1% | 49,681 | +112.7% | 0.00% | +200.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,324,000 | +196.9% | 286,466 | +156.4% | 0.00% | +200.0% |
| CDTX | CIDARA THERAPEUTICS INC | $1,031,000 | -18.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $1,282,000 | +7.0% | 24,566 | +0.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,421,000 | +170.7% | 16,694 | +164.9% | 0.00% | +200.0% |
| FWONA | New | LIBERTY MEDIA GROUP-A | $1,199,000 | – | 62,652 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,262,000 | -49.7% | 33,480 | -33.8% | 0.00% | -50.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $1,187,000 | +4.2% | 211,861 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $1,133,000 | +88.2% | 6,297 | +91.5% | 0.00% | +200.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,361,000 | -46.2% | 113,643 | -28.3% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,204,000 | +194.4% | 46,803 | +162.0% | 0.00% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,304,000 | -0.7% | 14,106 | +3.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL Aordinary shares | $1,137,000 | -67.1% | 38,176 | -57.2% | 0.00% | -62.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,084,000 | -4.4% | 17,835 | -3.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,349,000 | +143.5% | 61,907 | +118.4% | 0.00% | +200.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,307,000 | -43.3% | 108,156 | -23.1% | 0.00% | -40.0% |
| F | Buy | FORD MOTOR CO | $1,063,000 | -6.8% | 84,534 | +0.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,323,000 | -25.9% | 35,233 | -33.2% | 0.00% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,431,000 | +15.8% | 37,001 | -0.4% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $1,195,000 | +31.5% | 4,389 | +26.9% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,065,000 | +13.9% | 20,169 | +3.1% | 0.00% | +50.0% |
| TREX | Sell | TREX COMPANY INC | $1,096,000 | -8.3% | 24,404 | -2.2% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,165,000 | +8.7% | 180,023 | -0.6% | 0.00% | 0.0% |
| MOS | MOSAIC CO/THE | $1,105,000 | -3.0% | 42,189 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MEDICAL INC | $1,210,000 | -0.5% | 159,826 | -1.3% | 0.00% | 0.0% |
| Buy | CIENA CORPconv. note | $1,188,000 | +5.6% | 950,000 | +5.6% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,230,000 | +17.9% | 11,884 | +3.5% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,363,000 | -77.8% | 11,425 | -79.6% | 0.00% | -80.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,227,000 | +23.7% | 30,823 | +5.4% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $1,361,000 | -88.3% | 56,064 | -84.7% | 0.00% | -89.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,037,000 | +12.1% | 25,400 | +3.1% | 0.00% | +50.0% |
| CVI | Sell | CVR ENERGY INC | $1,051,000 | -44.5% | 67,826 | -6.5% | 0.00% | -25.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,053,000 | +86.7% | 196,162 | +121.7% | 0.00% | +200.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,266,000 | -6.6% | 54,688 | -1.8% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $1,356,000 | +75.9% | 86,661 | +130.5% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $1,120,000 | -32.8% | 20,831 | -0.3% | 0.00% | -25.0% |
| RDCM | New | RADCOM LTDordinary shares | $1,340,000 | – | 115,000 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,027,000 | -3.3% | 25,247 | -0.6% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INCconvertible pref | $1,270,000 | +15.3% | 18,717 | +5.1% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,074,000 | +128.0% | 95,165 | +149.5% | 0.00% | +200.0% |
| Buy | TCP CAPITAL CORPconv. note | $1,303,000 | +17.0% | 1,269,000 | +11.4% | 0.00% | 0.0% | |
| CUR | Sell | NEURALSTEM INC | $1,067,000 | -69.1% | 3,665,074 | -20.5% | 0.00% | -62.5% |
| TGI | New | TRIUMPH GROUP INC | $1,245,000 | – | 35,070 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $1,428,000 | -92.5% | 13,439 | -92.4% | 0.00% | -93.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,240,000 | -44.1% | 38,196 | -51.8% | 0.00% | -40.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $1,335,000 | – | 100,000 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,281,000 | +8.7% | 67,700 | +50.2% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $1,410,000 | -22.4% | 143,603 | -1.6% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $1,437,000 | +13.9% | 29,319 | +18.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,391,000 | +63.8% | 159,433 | +45.8% | 0.00% | +50.0% |
| SUPV | New | GRUPO SUPERVIELLE SA-SP ADR | $1,301,000 | – | 101,662 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,238,000 | +144.7% | 56,549 | +163.3% | 0.00% | +200.0% |
| CLLS | CELLECTIS - ADR | $1,064,000 | -3.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,284,000 | +1.5% | 26,082 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $1,242,000 | – | 131,900 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,402,000 | +10.7% | 29,282 | +0.5% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,228,000 | -20.0% | 138,882 | +0.3% | 0.00% | -25.0% |
| RDNT | Sell | RADNET INC | $1,313,000 | +9.0% | 245,754 | -1.5% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INC | $1,276,000 | +31.4% | 40,525 | +26.1% | 0.00% | +50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,342,000 | -2.3% | 40,812 | -6.3% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCconvertible bonds | $699,000 | -2.9% | 1,360,000 | 0.0% | 0.00% | 0.0% | ||
| DLR | Buy | DIGITAL REALTY TRUST INC | $710,000 | +150.0% | 6,512 | +102.5% | 0.00% | +100.0% |
| SCOR | New | COMSCORE INC | $721,000 | – | 30,213 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,001,000 | -93.7% | 16,598 | -92.7% | 0.00% | -94.7% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $884,000 | +22.4% | 22,245 | +3.1% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $821,000 | +12.9% | 11,990 | +0.2% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $639,000 | – | 5,960 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $932,000 | -87.7% | 12,300 | -87.6% | 0.00% | -88.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $782,000 | -61.6% | 15,443 | -60.9% | 0.00% | -60.0% |
| FDX | Sell | FEDEX CORP | $807,000 | -10.2% | 5,320 | -3.7% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $680,000 | +40.2% | 93,500 | -0.4% | 0.00% | +100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $999,000 | -2.6% | 63,740 | -0.4% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $772,000 | -8.6% | 13,483 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $981,000 | +0.7% | 2,865 | +0.1% | 0.00% | 0.0% |
| Buy | CALATLANTIC GROUP INCconv. note | $942,000 | +25.8% | 735,000 | +19.7% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REIT | $620,000 | +11.1% | 19,703 | +3.1% | 0.00% | +100.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $767,000 | -10.9% | 29,431 | -0.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $860,000 | -11.6% | 73,700 | +0.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $969,000 | +105.7% | 149,785 | +130.8% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC | $635,000 | +9.3% | 8,801 | -4.3% | 0.00% | +100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $776,000 | +22.0% | 27,900 | -0.3% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $750,000 | +18.5% | 938,000 | +14.1% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORP | $718,000 | -4.0% | 35,440 | -0.3% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $651,000 | -96.2% | 18,278 | -96.5% | 0.00% | -95.1% |
| DHT | Buy | DHT HOLDINGS INCordinary shares | $655,000 | +60.9% | 130,223 | +84.5% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC | $770,000 | -80.3% | 41,159 | -81.2% | 0.00% | -77.8% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $616,000 | -48.0% | 47,645 | -35.7% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $774,000 | +22.1% | 7,635 | +4.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $956,000 | +24.3% | 19,141 | +60.6% | 0.00% | 0.0% |
| TRILLIUM THERAPEUTICS INCordinary shares | $898,000 | -2.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MIXT | Sell | MIX TELEMATICS LTD-SP ADR | $784,000 | +13.0% | 167,600 | -4.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $814,000 | -1.5% | 52,688 | +0.1% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $649,000 | – | 291,020 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $791,000 | +11.7% | 6,601 | 0.0% | 0.00% | 0.0% | |
| PGND | PRESS GANEY HOLDINGS INC | $896,000 | +30.8% | 22,770 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $653,000 | +1.1% | 5,980 | -3.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $812,000 | -91.4% | 64,526 | -88.7% | 0.00% | -90.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $645,000 | -2.9% | 23,841 | +0.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $983,000 | +2.3% | 136,706 | -3.7% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $627,000 | -4.3% | 10,499 | +0.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $914,000 | -28.4% | 20,843 | -0.6% | 0.00% | -33.3% |
| PPS | Sell | POST PROPERTIES INC | $689,000 | -47.1% | 11,288 | -48.2% | 0.00% | -33.3% |
| CCXI | CHEMOCENTRYX INC | $902,000 | +80.4% | 201,000 | 0.0% | 0.00% | +100.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $665,000 | +30.9% | 24,206 | 0.0% | 0.00% | +100.0% | |
| PBI | Sell | PITNEY BOWES INC | $718,000 | -17.7% | 40,352 | -0.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $898,000 | +16.9% | 25,652 | +3.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $697,000 | +14.1% | 19,738 | -0.5% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $813,000 | -9.8% | 10,248 | -1.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $865,000 | +67.0% | 50,474 | +108.0% | 0.00% | +100.0% |
| FI | Sell | FRANK'S INTERNATIONAL NVordinary shares | $746,000 | -46.4% | 51,053 | -39.6% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $726,000 | +28.5% | 27,637 | +42.3% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO/THE | $685,000 | +10.0% | 8,022 | +1.9% | 0.00% | +100.0% |
| DFODQ | New | DEAN FOODS CO | $747,000 | – | 41,302 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $914,000 | -95.8% | 25,028 | -95.5% | 0.00% | -96.1% |
| AER | Sell | AERCAP HOLDINGS NVordinary shares | $925,000 | -93.5% | 27,515 | -92.5% | 0.00% | -94.1% |
| LBAI | New | LAKELAND BANCORP INC | $900,000 | – | 79,117 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $628,000 | +2.4% | 1,799 | +5.8% | 0.00% | +100.0% |
| CYS | Buy | CYS INVESTMENTS INC | $960,000 | +131.9% | 114,619 | +125.6% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $968,000 | +13.1% | 13,965 | +2.0% | 0.00% | 0.0% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $863,000 | -1.5% | 47,212 | -2.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $666,000 | -11.1% | 55,158 | +3.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $813,000 | +90.4% | 14,212 | +87.2% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $872,000 | +7.4% | 11,754 | +3.1% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $695,000 | +8.8% | 2,716 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $763,000 | -5.9% | 7,329 | -7.4% | 0.00% | 0.0% |
| EVRI | EVERI HOLDINGS INC | $758,000 | -49.8% | 659,014 | 0.0% | 0.00% | -50.0% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $826,000 | +16.3% | 27,933 | +3.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $992,000 | +20.2% | 41,584 | +10.9% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $892,000 | -1.0% | 26,393 | -0.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $960,000 | +73.9% | 69,467 | +63.7% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP | $897,000 | -33.2% | 44,193 | -18.2% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $720,000 | +37.7% | 52,467 | +92.7% | 0.00% | +100.0% |
| CRAY | New | CRAY INC | $756,000 | – | 25,255 | +100.0% | 0.00% | – |
| ACCURAY INCconv. note | $954,000 | +0.4% | 958,000 | 0.0% | 0.00% | 0.0% | ||
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $555,000 | – | 19,878 | +100.0% | 0.00% | – |
| SANDISK CORPconv. note | $450,000 | +3.4% | 276,000 | 0.0% | 0.00% | 0.0% | ||
| HOT | STARWOOD HOTELS & RESORTS | $266,000 | -11.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $220,000 | -46.6% | 8,967 | -51.0% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $305,000 | +18.2% | 2,961 | +5.8% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $490,000 | +42.4% | 6,276 | +0.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $586,000 | -6.5% | 19,430 | -0.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $406,000 | -49.3% | 3,607 | -50.5% | 0.00% | -50.0% |
| STI | SUNTRUST BANKS INC | $483,000 | +13.9% | 11,748 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN REALTY CORP | $604,000 | +12.3% | 5,679 | +2.1% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $528,000 | -2.0% | 9,310 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $352,000 | +0.9% | 3,069 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY COMPANY | $401,000 | +9.9% | 4,041 | +0.5% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $283,000 | +7.6% | 5,511 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $497,000 | +6.4% | 18,003 | -0.4% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $399,000 | +17.7% | 6,809 | +6.4% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $336,000 | +0.6% | 5,416 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $222,000 | – | 9,258 | +100.0% | 0.00% | – |
| Buy | TELEFLEX INCconv. note | $338,000 | +43.8% | 117,000 | +27.2% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $518,000 | -8.2% | 57,384 | +3.1% | 0.00% | 0.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $322,000 | -7.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $225,000 | +0.4% | 6,143 | 0.0% | 0.00% | 0.0% | |
| CATB | CATABASIS PHARMACEUTICALS IN | $445,000 | -26.7% | 120,360 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $497,000 | +15.3% | 5,269 | +0.7% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $259,000 | +14.1% | 3,177 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $574,000 | -17.6% | 48,235 | 0.0% | 0.00% | -50.0% | |
| TSU | New | TIM PARTICIPACOES SA-ADR | $378,000 | – | 35,800 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $553,000 | -1.8% | 100,304 | -0.2% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL A | $403,000 | -44.3% | 51,048 | -21.0% | 0.00% | -50.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $280,000 | +0.7% | 3,069 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $229,000 | +8.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $412,000 | -4.6% | 12,301 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $253,000 | +4.1% | 6,151 | 0.0% | 0.00% | 0.0% | |
| CBYL | CARBYLAN THERAPEUTICS INC | $398,000 | +3.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $298,000 | +34.8% | 3,843 | +16.9% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $387,000 | -0.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $217,000 | -11.4% | 3,202 | -5.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $452,000 | -93.4% | 6,772 | -93.4% | 0.00% | -93.8% |
| UDR | Buy | UDR INC | $429,000 | -2.7% | 11,621 | +1.5% | 0.00% | 0.0% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $337,000 | – | 1,382 | +100.0% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $473,000 | +34.4% | 103,650 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $564,000 | +17.0% | 1,103 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $339,000 | +3.0% | 3,142 | +6.0% | 0.00% | 0.0% |
| CA | CA INC | $217,000 | +6.4% | 6,610 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $279,000 | +8.1% | 22,400 | -22.2% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $391,000 | -5.1% | 7,531 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $283,000 | +12.7% | 2,112 | +4.9% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $471,000 | -4.7% | 7,657 | +0.4% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $415,000 | +3.2% | 6,925 | +0.4% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $282,000 | +8.0% | 6,144 | 0.0% | 0.00% | 0.0% | |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Aordinary shares | $463,000 | -2.5% | 29,991 | -0.4% | 0.00% | 0.0% |
| OKE | New | ONEOK INC | $216,000 | – | 4,558 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $513,000 | -17.7% | 394,561 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $245,000 | +17.8% | 24,140 | +3.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $213,000 | +0.5% | 4,339 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $442,000 | +0.7% | 4,774 | +1.7% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $276,000 | +1.5% | 3,398 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $242,000 | +1.3% | 2,425 | 0.0% | 0.00% | 0.0% | |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $571,000 | +3.3% | 20,864 | -0.4% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $442,000 | -3.3% | 23,285 | -8.5% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $266,000 | -9.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $334,000 | -93.7% | 40,290 | -94.7% | 0.00% | -92.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $303,000 | +12.2% | 22,074 | -0.6% | 0.00% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $308,000 | +1.7% | 4,648 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $319,000 | +7.4% | 8,902 | -6.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $317,000 | -85.1% | 18,022 | -85.8% | 0.00% | -80.0% |
| NWL | Buy | NEWELL BRANDS INC | $468,000 | +77.3% | 9,626 | +61.4% | 0.00% | 0.0% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $331,000 | +38.5% | 25,559 | 0.0% | 0.00% | 0.0% | |
| NEWR | New | NEW RELIC INC | $404,000 | – | 13,734 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INC-CLASS A | $278,000 | -80.9% | 11,815 | -80.1% | 0.00% | -66.7% |
| GOLD | New | BARRICK GOLD CORPordinary shares | $480,000 | – | 22,484 | +100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $208,000 | -0.5% | 10,853 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $406,000 | -3.3% | 18,218 | -0.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $504,000 | -7.7% | 16,933 | -4.0% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $221,000 | -3.1% | 6,900 | -5.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $330,000 | +35.2% | 15,247 | +0.5% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $270,000 | -7.2% | 4,983 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $287,000 | -14.6% | 8,594 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $306,000 | -85.6% | 27,430 | -86.7% | 0.00% | -80.0% |
| XEL | XCEL ENERGY INC | $472,000 | +7.0% | 10,546 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORP | $359,000 | -3.0% | 3,827 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $261,000 | -0.8% | 1,377 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $459,000 | -97.2% | 3,811 | -97.5% | 0.00% | -97.4% |
| GPC | GENUINE PARTS CO | $328,000 | +1.9% | 3,241 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $431,000 | +111.3% | 21,514 | +127.4% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $528,000 | -42.6% | 400,000 | 0.0% | 0.00% | -50.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $238,000 | +6.2% | 4,685 | +0.8% | 0.00% | 0.0% |
| ARES CAPITAL CORPconv. note | $266,000 | +3.1% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| GWW | WW GRAINGER INC | $273,000 | -2.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $535,000 | +13.6% | 12,473 | -3.9% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $230,000 | +7.0% | 2,756 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $282,000 | +7.2% | 2,647 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $215,000 | +4.9% | 2,565 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $225,000 | -6.6% | 7,176 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $377,000 | +3.3% | 8,885 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $381,000 | -76.4% | 300,000 | 0.0% | 0.00% | -75.0% | |
| IR | INGERSOLL-RAND PLCordinary shares | $371,000 | +2.5% | 5,830 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $493,000 | +2.9% | 12,996 | +1.0% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $396,000 | -0.5% | 6,914 | +0.4% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $420,000 | – | 12,921 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO/THE | $341,000 | +23.6% | 3,001 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $214,000 | +4.4% | 1,701 | -5.6% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $425,000 | -1.2% | 8,171 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $269,000 | -10.9% | 1,375 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $418,000 | +6.6% | 3,532 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $249,000 | -0.8% | 6,053 | -7.6% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $549,000 | -16.1% | 4,700 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGYordinary shares | $314,000 | -29.3% | 12,899 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $246,000 | +4.2% | 5,297 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $219,000 | +0.5% | 3,922 | 0.0% | 0.00% | 0.0% | |
| BATRA | New | LIBERTY BRAVES GROUP-A | $380,000 | – | 25,203 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | $420,000 | +0.2% | 51,481 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $237,000 | – | 955 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $445,000 | -6.5% | 11,221 | -20.2% | 0.00% | 0.0% |
| AKAOQ | ACHAOGEN INC | $468,000 | +37.2% | 123,527 | 0.0% | 0.00% | 0.0% | |
| ANCX | Sell | ACCESS NATIONAL CORP | $455,000 | -5.2% | 23,304 | -3.8% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDUSordinary shares | $349,000 | – | 2,398 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $292,000 | +11.9% | 2,238 | +0.6% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $421,000 | -13.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $387,000 | -23.5% | 5,766 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $229,000 | -17.6% | 2,537 | -22.0% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP | $264,000 | +0.4% | 3,606 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $235,000 | -18.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $586,000 | 0.0% | 78,777 | -0.6% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $244,000 | -90.9% | 6,001 | -91.0% | 0.00% | -83.3% |
| CPGX | COLUMBIA PIPELINE GROUP | $220,000 | +1.4% | 8,648 | 0.0% | 0.00% | 0.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $392,000 | -3.9% | 190,527 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $281,000 | +2.6% | 3,512 | +0.6% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP | $222,000 | -4.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $577,000 | +1.4% | 28,492 | -0.5% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $410,000 | – | 32,575 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $523,000 | +12.0% | 6,501 | +6.6% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $550,000 | +19.8% | 15,028 | +0.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $253,000 | +25.9% | 3,375 | +9.8% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $304,000 | +16.9% | 23,837 | +3.1% | 0.00% | 0.0% |
| SCG | SCANA CORP | $225,000 | +7.7% | 2,973 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $514,000 | -95.4% | 25,086 | -95.3% | 0.00% | -96.2% |
| CALATLANTIC GROUP INCconvertible bonds | $589,000 | +2.1% | 548,000 | 0.0% | 0.00% | 0.0% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $372,000 | +6.3% | 3,342 | +0.5% | 0.00% | 0.0% |
| Exit | RAIT FINANCIAL TRUSTconvertible bonds | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFexchange traded funds | $121,000 | -11.7% | 10,497 | -12.3% | 0.00% | – |
| Exit | ENERGY XXI LTDconv. note | $0 | – | -469,000 | -100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $201,000 | +0.5% | 15,472 | -3.1% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $176,000 | -6.9% | 17,241 | 0.0% | 0.00% | – | |
| Exit | NOVATEL WIRELESS INCconv. note | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -38,030 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP | $179,000 | -96.4% | 14,380 | -96.6% | 0.00% | -100.0% |
| UNISQ | New | UNILIFE CORP | $204,000 | – | 61,938 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $126,000 | -21.7% | 14,596 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $50,000 | +47.1% | 50,200 | 0.0% | 0.00% | – | |
| CWSA | CITIGROUP INC-CW19warrants | $151,000 | -40.6% | 2,276,175 | 0.0% | 0.00% | -100.0% | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $197,000 | +7.1% | 13,608 | -3.7% | 0.00% | – |
| VRSN | VERISIGN INC | $201,000 | -2.4% | 2,322 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $44,000 | – | 10,253 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $121,000 | – | 10,192 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADR | $205,000 | – | 1,113 | +100.0% | 0.00% | – |
| RADIAN GROUP INC.conv. note | $27,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | ||
| ARG | Exit | AIRGAS INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -93,520 | -100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $153,000 | -6.7% | 17,158 | 0.0% | 0.00% | – | |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -263,305 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,082 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -15,172 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,566 | -100.0% | -0.00% | – |
| Exit | WALTER INVESTMENT MGMTconv. note | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -19,887 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,795 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -92,499 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -38,314 | -100.0% | -0.00% | – |
| Exit | HERCULES CAPITAL INCconv. note | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -33,522 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA-SPON ADR -A | $0 | – | -35,952 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -14,612 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -30,347 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -45,301 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,148 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -9,384 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -2,265 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -619,385 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -65,650 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -86,466 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -74,989 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -12,392 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -82,235 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -16,714 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -76,066 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -42,253 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -77,229 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $0 | – | -4,807 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -107,334 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTordinary shares | $0 | – | -120,998 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,570 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $0 | – | -10,978 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -19,955 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -62,367 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -39,716 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $0 | – | -66,367 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -10,437 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,728 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -83,585 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -17,960 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -99,019 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Aordinary shares | $0 | – | -77,341 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,622 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -43,445 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -73,431 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -23,889 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -37,822 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -39,905 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -183,337 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -382,608 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -56,884 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -16,656 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -22,818 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -760,421 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30,994 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDordinary shares | $0 | – | -253,287 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -74,660 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -57,794 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP-CLASS A | $0 | – | -45,741 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -36,442 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -49,025 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -35,289 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -36,670 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -41,945 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -246,035 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -58,851 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -49,686 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -40,935 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -42,935 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -36,547 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -277,376 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL A | $0 | – | -489,593 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -33,688 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -63,220 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -104,068 | -100.0% | -0.01% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -32,762 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -94,696 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -101,590 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -75,791 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -70,927 | -100.0% | -0.01% | – |
| Exit | SPANSION LLCconv. note | $0 | – | -1,435,000 | -100.0% | -0.01% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -537,606 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDordinary shares | $0 | – | -42,092 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -48,420 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -213,871 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -80,873 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -225,270 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SERVconv. note | $0 | – | -4,092,000 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -73,740 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -54,565 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -39,260 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -807,978 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCordinary shares | $0 | – | -25,159 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -64,876 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -117,225 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200,602 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -24,890 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -118,840 | -100.0% | -0.01% | – |
| DYNPRA | Exit | DYNEGY INCconvertible pref | $0 | – | -61,718 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -44,433 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -487,217 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -72,300 | -100.0% | -0.01% | – |
| Exit | PRA GROUP INCconv. note | $0 | – | -4,564,000 | -100.0% | -0.01% | – | |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -162,894 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADR | $0 | – | -129,845 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -93,330 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -137,739 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPconv. note | $0 | – | -1,988,000 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -255,305 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -203,342 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -109,555 | -100.0% | -0.01% | – |
| Exit | INSULET CORPORATIONconv. note | $0 | – | -4,130,000 | -100.0% | -0.01% | – | |
| DTEA | Exit | DAVIDSTEA INCordinary shares | $0 | – | -325,341 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -67,316 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -60,028 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -203,156 | -100.0% | -0.01% | – |
| Exit | MONSTER WORLDWIDE INCconv. note | $0 | – | -4,416,000 | -100.0% | -0.01% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -107,229 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,101,444 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -53,393 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -149,215 | -100.0% | -0.01% | – |
| Exit | TIVO INCconv. note | $0 | – | -5,184,000 | -100.0% | -0.01% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -103,980 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -171,554 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -135,944 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -99,910 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -85,610 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -122,130 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -263,512 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -95,613 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -575,535 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -130,654 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -31,501 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -267,925 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -389,337 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -122,023 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -280,772 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -532,500 | -100.0% | -0.01% | – |
| SRCLP | Exit | STERICYCLE INCconvertible pref | $0 | – | -63,065 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCconv. note | $0 | – | -1,615,000 | -100.0% | -0.02% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -271,639 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -383,300 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -418,207 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -142,417 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -609,859 | -100.0% | -0.02% | – |
| Exit | JARDEN CORPconvertible bonds | $0 | – | -6,785,000 | -100.0% | -0.02% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -4,179,480 | -100.0% | -0.02% | – |
| ALRPRB | Exit | ALERE INCconvertible pref | $0 | – | -22,236 | -100.0% | -0.02% | – |
| MESG | Exit | XURA INC | $0 | – | -441,015 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -237,300 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -144,183 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -715,700 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -137,520 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -163,460 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -4,049,689 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -332,164 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -58,956 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -680,474 | -100.0% | -0.04% | – |
| WFCWS | Exit | WELLS FARGO & CO-CW18warrants | $0 | – | -989,225 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSexchange traded funds | $0 | – | -791,700 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -251,135 | -100.0% | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERexchange traded funds | $0 | – | -604,800 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -492,574 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -645,937 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -150,195 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $0 | – | -645,068 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO INC | $0 | – | -5,146,356 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -1,529,573 | -100.0% | -0.14% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -1,769,782 | -100.0% | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -540,580 | -100.0% | -0.26% | – |
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 2016-08-15
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.