$41.5 Billion is the total value of PUTNAM INVESTMENTS LLC's 2508 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORP-A | $1,402,842,000 | -6.1% | 25,608,657 | -10.2% | 3.38% | -7.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $918,928,000 | -19.2% | 7,564,438 | -6.0% | 2.21% | -20.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $877,875,000 | -9.8% | 4,103,177 | -6.3% | 2.11% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $806,594,000 | +14.3% | 14,003,370 | +1.6% | 1.94% | +13.0% |
| AMZN | Buy | AMAZON.COM INC | $773,402,000 | +23.7% | 923,675 | +5.7% | 1.86% | +22.2% |
| AAPL | Sell | APPLE INC | $721,756,000 | +2.3% | 6,384,392 | -13.5% | 1.74% | +1.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $667,303,000 | +23.6% | 829,917 | +8.1% | 1.61% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $567,171,000 | +7.2% | 8,517,366 | +0.0% | 1.36% | +5.9% |
| GOOG | Sell | ALPHABET INC-CL C | $566,112,000 | +10.4% | 728,315 | -1.7% | 1.36% | +9.2% |
| SATS | Sell | ECHOSTAR CORP-A | $534,102,000 | +7.8% | 12,185,746 | -2.3% | 1.28% | +6.6% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $519,250,000 | – | 11,159,448 | +100.0% | 1.25% | – |
| FB | Buy | FACEBOOK INC-A | $506,561,000 | +12.8% | 3,949,180 | +0.5% | 1.22% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $492,992,000 | -5.0% | 4,173,303 | -2.5% | 1.19% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $478,221,000 | +13.6% | 10,155,461 | +7.0% | 1.15% | +12.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $462,795,000 | +13.4% | 12,641,209 | -12.3% | 1.11% | +12.2% |
| V | Sell | VISA INC-CLASS A SHARES | $450,146,000 | +11.5% | 5,443,111 | -0.0% | 1.08% | +10.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $439,439,000 | +3.3% | 298,635 | -12.4% | 1.06% | +2.1% |
| UNP | Buy | UNION PACIFIC CORP | $426,109,000 | +20.0% | 4,369,001 | +7.4% | 1.03% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORP | $418,119,000 | +23.6% | 26,716,827 | +4.8% | 1.01% | +22.1% |
| C | Buy | CITIGROUP INC | $400,355,000 | +20.3% | 8,476,703 | +7.9% | 0.96% | +18.9% |
| LLY | Buy | ELI LILLY & CO | $393,831,000 | +4.8% | 4,906,934 | +2.8% | 0.95% | +3.6% |
| PEP | Buy | PEPSICO INC | $392,380,000 | +12.5% | 3,607,428 | +9.6% | 0.94% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $389,959,000 | +12.7% | 4,467,906 | +21.1% | 0.94% | +11.5% |
| WFC | Buy | WELLS FARGO & CO | $375,570,000 | -3.5% | 8,481,712 | +3.1% | 0.90% | -4.6% |
| AGN | Buy | ALLERGAN PLC | $370,634,000 | +3.1% | 1,609,286 | +3.5% | 0.89% | +1.9% |
| CELG | Sell | CELGENE CORP | $366,911,000 | -4.4% | 3,510,104 | -9.8% | 0.88% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $361,215,000 | +61.6% | 2,328,014 | +45.0% | 0.87% | +59.7% |
| PFE | Buy | PFIZER INC | $324,678,000 | +10.2% | 9,585,994 | +14.6% | 0.78% | +8.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $318,956,000 | +5.2% | 1,718,047 | -14.3% | 0.77% | +3.9% |
| T | Buy | AT&T INC | $303,962,000 | +8.7% | 7,484,908 | +15.6% | 0.73% | +7.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $300,008,000 | -7.9% | 2,573,191 | -8.1% | 0.72% | -9.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $296,863,000 | +30.4% | 1,651,716 | +23.0% | 0.71% | +28.9% |
| HD | Sell | HOME DEPOT INC | $296,182,000 | -6.3% | 2,301,694 | -7.1% | 0.71% | -7.4% |
| MRK | Buy | MERCK & CO. INC. | $285,740,000 | +9.0% | 4,578,430 | +0.6% | 0.69% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $280,081,000 | +16.2% | 8,829,764 | +5.1% | 0.67% | +14.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $275,130,000 | +12.5% | 4,636,503 | +0.2% | 0.66% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $264,897,000 | +41.5% | 3,285,742 | +46.1% | 0.64% | +39.9% |
| EOG | Sell | EOG RESOURCES INC | $262,659,000 | +4.9% | 2,715,944 | -9.5% | 0.63% | +3.6% |
| BCR | Buy | CR BARD INC | $259,368,000 | +12.9% | 1,156,448 | +18.3% | 0.62% | +11.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $251,120,000 | +48.8% | 7,954,368 | +19.3% | 0.60% | +47.0% |
| DHR | Buy | DANAHER CORP | $249,391,000 | +19.0% | 3,181,406 | +53.3% | 0.60% | +17.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $244,940,000 | +4.1% | 3,692,184 | +2.3% | 0.59% | +3.0% |
| AMGN | Buy | AMGEN INC | $237,902,000 | +12.7% | 1,426,185 | +2.8% | 0.57% | +11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $234,595,000 | -13.8% | 2,965,049 | -9.1% | 0.56% | -14.8% |
| BIIB | Buy | BIOGEN INC | $226,963,000 | +40.5% | 725,053 | +8.5% | 0.55% | +38.9% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $223,125,000 | +0.9% | 1,480,291 | -1.8% | 0.54% | -0.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $220,401,000 | -7.9% | 4,790,267 | +0.5% | 0.53% | -9.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $216,058,000 | -2.5% | 3,410,012 | -18.1% | 0.52% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,845,000 | -17.0% | 4,094,744 | -10.8% | 0.51% | -17.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $198,361,000 | +24.0% | 2,575,119 | +18.6% | 0.48% | +22.3% |
| MS | Buy | MORGAN STANLEY | $195,227,000 | +34.8% | 6,089,439 | +9.2% | 0.47% | +33.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $188,548,000 | -25.6% | 1,939,401 | -22.1% | 0.45% | -26.4% |
| TWX | Buy | TIME WARNER INC | $187,064,000 | +26.9% | 2,349,756 | +17.3% | 0.45% | +25.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $184,823,000 | +81.9% | 1,811,813 | +39.7% | 0.44% | +80.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $183,123,000 | +16.8% | 4,276,591 | +21.1% | 0.44% | +15.4% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $180,853,000 | -2.0% | 2,274,304 | +4.0% | 0.44% | -3.1% |
| BLL | Buy | BALL CORP | $180,467,000 | +145.3% | 2,202,162 | +116.4% | 0.43% | +142.5% |
| EXC | Buy | EXELON CORP | $178,997,000 | -7.0% | 5,376,892 | +1.6% | 0.43% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $178,559,000 | -41.1% | 2,006,508 | -36.7% | 0.43% | -41.8% |
| INTC | Sell | INTEL CORP | $172,579,000 | +13.0% | 4,571,629 | -1.8% | 0.42% | +11.6% |
| SJM | Buy | JM SMUCKER CO/THE | $165,828,000 | +19.4% | 1,223,461 | +34.3% | 0.40% | +18.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $164,854,000 | +1.7% | 7,189,411 | -0.0% | 0.40% | +0.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $162,494,000 | +1.1% | 1,815,369 | -0.0% | 0.39% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $160,672,000 | -27.9% | 5,687,485 | -20.2% | 0.39% | -28.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $159,314,000 | +114.4% | 8,960,282 | +65.9% | 0.38% | +111.6% |
| KKR | Sell | KKR & CO LP | $157,363,000 | +10.5% | 11,035,320 | -4.4% | 0.38% | +9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $155,450,000 | -28.8% | 2,882,958 | -2.9% | 0.37% | -29.7% |
| MRO | Buy | MARATHON OIL CORP | $154,452,000 | +13.4% | 9,769,271 | +7.7% | 0.37% | +12.0% |
| AMT | Sell | AMERICAN TOWER CORP | $152,970,000 | -18.8% | 1,349,777 | -18.6% | 0.37% | -19.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $150,654,000 | +134.8% | 1,424,085 | +76.6% | 0.36% | +132.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $150,808,000 | +32.0% | 1,389,419 | +16.5% | 0.36% | +30.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $150,367,000 | +0.3% | 2,880,032 | -4.6% | 0.36% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $149,756,000 | +16.6% | 1,753,584 | +3.4% | 0.36% | +15.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $149,492,000 | -3.0% | 4,469,116 | -0.0% | 0.36% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $148,657,000 | +101.3% | 1,061,837 | +103.1% | 0.36% | +98.9% |
| CI | Buy | CIGNA CORP | $144,580,000 | +3.9% | 1,109,418 | +2.0% | 0.35% | +2.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $143,474,000 | +9.1% | 4,366,213 | +0.3% | 0.34% | +7.8% |
| COTY | Buy | COTY INC-CL A | $141,018,000 | +12.2% | 6,000,757 | +24.1% | 0.34% | +10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $140,703,000 | +7.0% | 5,120,198 | -8.5% | 0.34% | +5.9% |
| CRM | Sell | SALESFORCE.COM INC | $135,090,000 | -26.8% | 1,893,881 | -18.5% | 0.32% | -27.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $129,507,000 | +12.9% | 4,625,259 | +2.0% | 0.31% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $129,488,000 | -13.5% | 4,371,634 | -8.0% | 0.31% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $128,760,000 | +15.8% | 798,415 | +6.7% | 0.31% | +14.4% |
| GRA | Buy | WR GRACE & CO | $127,302,000 | +8.2% | 1,724,956 | +7.3% | 0.31% | +7.0% |
| STT | Sell | STATE STREET CORP | $125,538,000 | +2.5% | 1,802,930 | -20.6% | 0.30% | +1.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $124,709,000 | +3.2% | 2,406,111 | -1.1% | 0.30% | +2.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $124,434,000 | +34.6% | 946,913 | +34.9% | 0.30% | +32.9% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $122,757,000 | -2.6% | 4,423,709 | -11.0% | 0.30% | -3.9% |
| AVGO | Sell | BROADCOM LTDordinary shares | $122,239,000 | +7.5% | 708,546 | -3.2% | 0.29% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $121,415,000 | -24.2% | 1,405,266 | -23.8% | 0.29% | -25.1% |
| EIX | Buy | EDISON INTERNATIONAL | $120,821,000 | -4.3% | 1,672,263 | +2.9% | 0.29% | -5.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $120,902,000 | -9.6% | 1,324,085 | -4.4% | 0.29% | -10.7% |
| TJX | Buy | TJX COMPANIES INC | $119,998,000 | +23.3% | 1,604,685 | +27.3% | 0.29% | +21.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $119,576,000 | +27.2% | 442,924 | +7.7% | 0.29% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $119,608,000 | +2.9% | 1,520,951 | +3.5% | 0.29% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $116,245,000 | +57.3% | 1,062,958 | +55.0% | 0.28% | +55.6% |
| CB | Buy | CHUBB LTDordinary shares | $115,720,000 | -2.6% | 920,973 | +1.3% | 0.28% | -3.5% |
| YUM | Sell | YUM! BRANDS INC | $113,813,000 | +9.0% | 1,253,312 | -0.4% | 0.27% | +7.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $113,511,000 | +541.0% | 1,531,031 | +532.8% | 0.27% | +534.9% |
| NVDA | Sell | NVIDIA CORP | $112,433,000 | +25.9% | 1,640,871 | -13.6% | 0.27% | +24.3% |
| PCG | Buy | P G & E CORP | $112,500,000 | -3.7% | 1,839,151 | +0.6% | 0.27% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $111,792,000 | -3.1% | 3,707,853 | -23.0% | 0.27% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,860,000 | +28.2% | 152,947 | +17.0% | 0.27% | +26.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $110,416,000 | +4.4% | 399,104 | +10.8% | 0.27% | +3.1% |
| CPN | Sell | CALPINE CORP | $109,423,000 | -15.9% | 8,656,893 | -1.9% | 0.26% | -17.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $107,927,000 | +34.0% | 3,528,193 | +14.9% | 0.26% | +32.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $105,797,000 | +27.1% | 2,016,337 | -0.6% | 0.26% | +25.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $106,062,000 | +15.3% | 10,745,836 | -0.6% | 0.26% | +13.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $105,825,000 | +42.4% | 1,507,900 | +27.1% | 0.26% | +40.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $104,127,000 | -33.0% | 1,554,839 | -35.1% | 0.25% | -33.6% |
| RDN | Buy | RADIAN GROUP INC | $103,314,000 | +36.5% | 7,624,670 | +4.9% | 0.25% | +35.3% |
| RTN | Sell | RAYTHEON COMPANY | $103,492,000 | -45.6% | 760,246 | -45.7% | 0.25% | -46.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $102,801,000 | +43.5% | 683,786 | +35.6% | 0.25% | +42.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $101,496,000 | +46.6% | 1,413,003 | +29.7% | 0.24% | +44.4% |
| ASPS | ALTISOURCE PORTFOLIO SOLordinary shares | $98,561,000 | +16.4% | 3,041,994 | 0.0% | 0.24% | +15.0% | |
| NRG | Sell | NRG ENERGY INC | $96,549,000 | -25.4% | 8,612,795 | -0.2% | 0.23% | -26.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $95,540,000 | -6.5% | 1,487,930 | +2.0% | 0.23% | -7.6% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $95,071,000 | -15.1% | 6,944,499 | -54.1% | 0.23% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $94,912,000 | +12.1% | 2,183,380 | +12.5% | 0.23% | +10.7% |
| ALB | Buy | ALBEMARLE CORP | $94,011,000 | +56.8% | 1,099,677 | +45.5% | 0.23% | +54.8% |
| COO | Sell | COOPER COS INC/THE | $91,727,000 | -5.8% | 511,703 | -9.9% | 0.22% | -6.8% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $91,154,000 | -11.6% | 3,127,058 | -6.4% | 0.22% | -12.7% |
| WMT | Sell | WAL-MART STORES INC | $88,456,000 | -27.9% | 1,226,515 | -27.0% | 0.21% | -28.8% |
| RRC | Sell | RANGE RESOURCES CORP | $87,678,000 | -21.7% | 2,262,664 | -12.8% | 0.21% | -22.7% |
| RESI | ALTISOURCE RESIDENTIAL CORPordinary shares | $86,651,000 | +18.6% | 7,949,590 | 0.0% | 0.21% | +17.4% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $86,797,000 | -6.2% | 1,871,443 | +4.1% | 0.21% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $86,384,000 | +164.2% | 1,848,977 | +144.7% | 0.21% | +160.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $85,684,000 | -64.7% | 1,711,289 | -61.1% | 0.21% | -65.2% |
| DIS | Buy | WALT DISNEY CO/THE | $85,243,000 | +440.0% | 917,966 | +468.8% | 0.20% | +439.5% |
| LKQ | Buy | LKQ CORP | $83,927,000 | +1482.0% | 2,366,796 | +1314.3% | 0.20% | +1453.8% |
| LOW | Buy | LOWE'S COS INC | $81,166,000 | -0.1% | 1,124,033 | +9.5% | 0.20% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $80,636,000 | -5.2% | 659,227 | +1.0% | 0.19% | -6.3% |
| GM | Buy | GENERAL MOTORS CO | $79,758,000 | +14.0% | 2,510,467 | +1.6% | 0.19% | +12.9% |
| CVX | Buy | CHEVRON CORP | $79,252,000 | +108.7% | 770,033 | +112.6% | 0.19% | +107.6% |
| SEE | Sell | SEALED AIR CORP | $77,816,000 | -14.4% | 1,698,279 | -14.2% | 0.19% | -15.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $76,743,000 | +0.7% | 994,334 | +4.5% | 0.18% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $76,973,000 | +9.1% | 532,791 | +9.4% | 0.18% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $76,645,000 | -5.8% | 1,212,152 | +2.8% | 0.18% | -7.1% |
| NKE | Sell | NIKE INC -CL B | $74,961,000 | -29.0% | 1,423,755 | -25.6% | 0.18% | -30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,983,000 | +190.5% | 174,696 | +176.3% | 0.18% | +187.1% |
| NOW | Buy | SERVICENOW INC | $73,659,000 | +99.6% | 930,628 | +67.5% | 0.18% | +96.7% |
| QCOM | Buy | QUALCOMM INC | $71,958,000 | +30.6% | 1,050,481 | +2.1% | 0.17% | +29.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $71,128,000 | +4.8% | 521,884 | +1.4% | 0.17% | +3.6% |
| VLO | Sell | VALERO ENERGY CORP | $70,084,000 | -14.0% | 1,322,354 | -17.3% | 0.17% | -14.6% |
| MON | Sell | MONSANTO CO | $68,345,000 | -23.6% | 668,733 | -22.7% | 0.16% | -24.8% |
| AGNPRA | Buy | ALLERGAN PLCconvertible pref | $67,389,000 | -0.1% | 80,826 | +1.4% | 0.16% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $67,271,000 | +18.7% | 749,536 | +12.0% | 0.16% | +17.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $66,730,000 | -10.0% | 454,533 | -1.5% | 0.16% | -11.0% |
| MCD | Buy | MCDONALD'S CORP | $66,665,000 | +53.9% | 577,886 | +60.5% | 0.16% | +52.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $66,548,000 | +21.2% | 606,086 | +11.6% | 0.16% | +19.4% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $66,498,000 | +1.4% | 1,518,919 | -6.7% | 0.16% | 0.0% |
| STAA | STAAR SURGICAL CO | $65,612,000 | +70.6% | 6,980,051 | 0.0% | 0.16% | +68.1% | |
| SHOP | Sell | SHOPIFY INC - CLASS Aordinary shares | $64,391,000 | +27.4% | 1,500,256 | -8.7% | 0.16% | +26.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $64,134,000 | +15.2% | 1,941,114 | -0.1% | 0.15% | +13.2% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $64,099,000 | +11.4% | 1,170,977 | +10.7% | 0.15% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $63,550,000 | +204.1% | 381,701 | +202.1% | 0.15% | +200.0% |
| PPL | Sell | PPL CORP | $62,959,000 | -14.8% | 1,821,186 | -7.0% | 0.15% | -15.6% |
| FTV | New | FORTIVE CORP | $60,934,000 | – | 1,197,149 | +100.0% | 0.15% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $60,414,000 | -10.6% | 747,882 | -12.2% | 0.14% | -11.6% |
| HAL | Sell | HALLIBURTON CO | $60,180,000 | -45.0% | 1,340,895 | -44.5% | 0.14% | -45.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $59,612,000 | +57.7% | 390,871 | +62.3% | 0.14% | +55.4% |
| DG | Sell | DOLLAR GENERAL CORP | $58,576,000 | -50.8% | 836,921 | -33.9% | 0.14% | -51.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $58,559,000 | +145.8% | 741,161 | +182.3% | 0.14% | +143.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,836,000 | +66.8% | 625,121 | +40.3% | 0.14% | +65.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $57,276,000 | -5.4% | 803,087 | -17.0% | 0.14% | -6.1% |
| HPQ | Buy | HP INC | $56,758,000 | +101.9% | 3,654,749 | +63.2% | 0.14% | +101.5% |
| KEY | Buy | KEYCORP | $56,991,000 | +27.0% | 4,682,887 | +15.3% | 0.14% | +25.7% |
| PHM | Sell | PULTEGROUP INC | $56,726,000 | -4.1% | 2,830,646 | -6.8% | 0.14% | -4.9% |
| NEM | Buy | NEWMONT MINING CORP | $56,321,000 | +9.3% | 1,433,476 | +8.9% | 0.14% | +8.8% |
| PACW | Buy | PACWEST BANCORP | $54,541,000 | +12.5% | 1,271,061 | +4.3% | 0.13% | +11.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $54,001,000 | +11.9% | 4,576,423 | -17.5% | 0.13% | +11.1% |
| ETR | Buy | ENTERGY CORP | $53,569,000 | -1.3% | 698,149 | +4.6% | 0.13% | -2.3% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $53,625,000 | +20.9% | 1,841,526 | -2.5% | 0.13% | +19.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $52,911,000 | +76.6% | 686,169 | +60.3% | 0.13% | +74.0% |
| MFA | Buy | MFA FINANCIAL INC | $52,435,000 | +3.8% | 7,009,926 | +0.9% | 0.13% | +2.4% |
| EBAY | Sell | EBAY INC | $51,739,000 | -7.8% | 1,572,598 | -34.4% | 0.12% | -8.8% |
| GPS | Sell | GAP INC/THE | $51,642,000 | -30.2% | 2,322,049 | -33.4% | 0.12% | -31.1% |
| LNG | Buy | CHENIERE ENERGY INC | $50,262,000 | +3699.1% | 1,152,805 | +3171.9% | 0.12% | +3933.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $49,018,000 | +13.3% | 3,612,272 | +16.5% | 0.12% | +12.4% |
| MCK | Buy | MCKESSON CORP | $48,424,000 | -8.1% | 290,400 | +2.9% | 0.12% | -8.6% |
| AET | Sell | AETNA INC | $47,148,000 | -7.1% | 408,384 | -1.8% | 0.11% | -8.9% |
| TGT | Buy | TARGET CORP | $44,900,000 | +36.5% | 653,746 | +38.7% | 0.11% | +35.0% |
| AMTPRB | Sell | AMERICAN TOWER CORPconvertible pref | $44,951,000 | -9.0% | 398,971 | -6.0% | 0.11% | -10.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $45,014,000 | -17.9% | 10,820,772 | -2.6% | 0.11% | -19.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $44,302,000 | -16.3% | 1,964,643 | -29.7% | 0.11% | -17.1% |
| ZTS | Sell | ZOETIS INC | $43,057,000 | -27.9% | 827,853 | -34.3% | 0.10% | -28.8% |
| NGVT | Sell | INGEVITY CORP | $42,183,000 | -38.5% | 915,022 | -54.6% | 0.10% | -38.9% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $41,077,000 | – | 859,712 | +100.0% | 0.10% | – |
| MIDD | Sell | MIDDLEBY CORP | $41,309,000 | +6.4% | 334,159 | -0.8% | 0.10% | +4.2% |
| EFX | Buy | EQUIFAX INC | $40,983,000 | +51.9% | 304,527 | +45.0% | 0.10% | +50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,407,000 | -50.9% | 397,713 | -50.4% | 0.10% | -51.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $40,463,000 | -4.5% | 1,431,309 | -10.4% | 0.10% | -5.8% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $39,717,000 | +25.2% | 4,779,420 | 0.0% | 0.10% | +24.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $39,180,000 | -38.8% | 1,455,399 | -42.7% | 0.09% | -39.7% |
| ORCL | Sell | ORACLE CORP | $39,160,000 | -11.0% | 996,940 | -7.3% | 0.09% | -12.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded funds | $38,473,000 | – | 805,724 | +100.0% | 0.09% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $38,047,000 | -7.2% | 539,451 | -0.3% | 0.09% | -8.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $38,410,000 | -6.4% | 249,530 | +0.7% | 0.09% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $37,966,000 | +138.2% | 976,226 | +140.1% | 0.09% | +133.3% |
| MYL | Buy | MYLAN NV | $37,699,000 | -11.7% | 988,953 | +0.1% | 0.09% | -12.5% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $37,816,000 | +1.4% | 524,421 | +0.9% | 0.09% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $37,886,000 | +9.2% | 473,346 | +6.5% | 0.09% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,105,000 | +11.0% | 1,542,160 | +3.7% | 0.09% | +9.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $36,564,000 | -5.8% | 746,352 | +0.9% | 0.09% | -6.4% |
| QEP | Buy | QEP RESOURCES INC | $36,459,000 | +59.4% | 1,866,790 | +43.9% | 0.09% | +57.1% |
| CAH | Sell | CARDINAL HEALTH INC | $36,469,000 | -40.2% | 469,359 | -39.9% | 0.09% | -40.5% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded funds | $36,258,000 | -52.6% | 681,425 | -50.9% | 0.09% | -53.2% |
| KR | Sell | KROGER CO | $35,323,000 | -56.4% | 1,190,120 | -45.9% | 0.08% | -56.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,850,000 | -25.7% | 399,605 | -26.7% | 0.08% | -26.3% |
| AAPRB | Sell | ALCOA INCconvertible pref | $34,535,000 | -0.1% | 1,041,858 | -0.2% | 0.08% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $33,952,000 | +0.2% | 627,112 | +5.7% | 0.08% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $33,482,000 | +1.0% | 353,519 | -10.3% | 0.08% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADR | $33,346,000 | -7.5% | 2,088,038 | -3.4% | 0.08% | -9.1% |
| WM | Buy | WASTE MANAGEMENT INC | $32,403,000 | +1.4% | 508,204 | +5.3% | 0.08% | 0.0% |
| MET | Sell | METLIFE INC | $32,258,000 | -8.8% | 726,054 | -18.2% | 0.08% | -9.3% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $32,421,000 | +13.5% | 7,002,333 | +3.0% | 0.08% | +11.4% |
| IVZ | Buy | INVESCO LTD | $32,534,000 | +24.0% | 1,040,416 | +1.3% | 0.08% | +21.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $32,414,000 | +1159.8% | 503,866 | +1248.6% | 0.08% | +1200.0% |
| OCN | OCWEN FINANCIAL CORP | $32,363,000 | +114.6% | 8,818,200 | 0.0% | 0.08% | +110.8% | |
| HSY | Buy | HERSHEY CO/THE | $31,699,000 | +9195.9% | 331,581 | +10949.0% | 0.08% | +7500.0% |
| WCN | Buy | WASTE CONNECTIONS INCordinary shares | $31,725,000 | +8.1% | 424,694 | +4.3% | 0.08% | +7.0% |
| HBI | Buy | HANESBRANDS INC | $31,569,000 | +165.8% | 1,250,246 | +164.5% | 0.08% | +162.1% |
| ALL | Buy | ALLSTATE CORP | $31,756,000 | +11.4% | 459,039 | +12.7% | 0.08% | +10.1% |
| UGI | Buy | UGI CORP | $31,064,000 | +2.0% | 686,653 | +2.0% | 0.08% | +1.4% |
| CCK | Buy | CROWN HOLDINGS INC | $30,774,000 | +17.3% | 539,048 | +4.1% | 0.07% | +15.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $30,282,000 | +14.5% | 190,628 | +9.4% | 0.07% | +14.1% |
| MBBYF | Sell | MOBILEYE NVordinary shares | $30,502,000 | -9.9% | 716,505 | -2.3% | 0.07% | -11.0% |
| TMUSP | Buy | T-MOBILE US INCconvertible pref | $29,303,000 | +19.0% | 356,404 | +11.6% | 0.07% | +18.3% |
| SYY | Buy | SYSCO CORP | $29,471,000 | +110.0% | 601,339 | +117.4% | 0.07% | +108.8% |
| BHI | Buy | BAKER HUGHES INC | $29,155,000 | +16.9% | 577,669 | +4.5% | 0.07% | +14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,694,000 | +4.2% | 238,010 | -13.8% | 0.07% | +3.0% |
| WIX | Buy | WIX.COM LTDordinary shares | $28,791,000 | +96.8% | 662,927 | +37.5% | 0.07% | +91.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $28,409,000 | +9.4% | 712,363 | +6.5% | 0.07% | +7.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $28,268,000 | +58.3% | 283,334 | +42.5% | 0.07% | +58.1% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERSordinary shares | $27,831,000 | -23.5% | 697,501 | -31.5% | 0.07% | -24.7% |
| CSRA | Sell | CSRA INC | $26,487,000 | +7.9% | 984,654 | -6.0% | 0.06% | +6.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $26,147,000 | -0.4% | 605,834 | -3.7% | 0.06% | -1.6% |
| PFPT | Buy | PROOFPOINT INC | $26,101,000 | +20.5% | 348,709 | +1.5% | 0.06% | +18.9% |
| SYMC | Buy | SYMANTEC CORP | $25,912,000 | +24.3% | 1,032,369 | +1.7% | 0.06% | +21.6% |
| LUMN | Buy | CENTURYLINK INC | $25,803,000 | -3.9% | 940,702 | +1.7% | 0.06% | -4.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,840,000 | -49.0% | 204,848 | -44.4% | 0.06% | -49.6% |
| DAL | Sell | DELTA AIR LINES INC | $25,374,000 | -25.4% | 644,677 | -30.9% | 0.06% | -26.5% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $25,513,000 | +82.6% | 5,143,596 | -5.0% | 0.06% | +79.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCordinary shares | $25,151,000 | +8.6% | 189,427 | +1.7% | 0.06% | +8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,755,000 | -14.9% | 1,040,110 | -16.4% | 0.06% | -15.5% |
| ALKS | Buy | ALKERMES PLC | $24,764,000 | +465.6% | 526,568 | +419.9% | 0.06% | +445.5% |
| PINC | Sell | PREMIER INC-CLASS A | $24,958,000 | -1.4% | 771,714 | -0.3% | 0.06% | -3.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $24,925,000 | +41.9% | 440,763 | +34.5% | 0.06% | +39.5% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $24,955,000 | +67.1% | 2,111,259 | +12.8% | 0.06% | +66.7% |
| ABT | Buy | ABBOTT LABORATORIES | $24,289,000 | +20.5% | 574,337 | +12.0% | 0.06% | +18.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $24,095,000 | +66.4% | 2,294,743 | +75.4% | 0.06% | +65.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $24,120,000 | +26.9% | 513,399 | +4.7% | 0.06% | +26.1% |
| MIK | Sell | MICHAELS COS INC/THE | $23,819,000 | -24.1% | 985,460 | -10.6% | 0.06% | -25.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $23,720,000 | -14.0% | 497,288 | -13.2% | 0.06% | -14.9% |
| MGIC INVESTMENT CORPORATIONconv. note | $23,781,000 | -1.3% | 23,149,000 | 0.0% | 0.06% | -3.4% | ||
| MAS | Buy | MASCO CORP | $23,628,000 | +17.5% | 688,660 | +5.9% | 0.06% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,165,000 | -44.6% | 145,634 | -48.5% | 0.06% | -45.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $23,148,000 | -12.6% | 486,295 | -16.9% | 0.06% | -12.5% |
| SNY | Sell | SANOFI-ADR | $23,262,000 | -8.9% | 609,100 | -0.2% | 0.06% | -9.7% |
| LEA | Buy | LEAR CORP | $23,139,000 | +32.2% | 190,886 | +11.0% | 0.06% | +30.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $21,474,000 | +112.3% | 1,102,952 | +86.2% | 0.05% | +108.0% |
| WAB | Buy | WABTEC CORP | $21,543,000 | +18.8% | 263,849 | +2.2% | 0.05% | +18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,772,000 | +11.5% | 592,589 | +2.2% | 0.05% | +8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $21,765,000 | +14.2% | 676,972 | -0.3% | 0.05% | +13.0% |
| XRX | Sell | XEROX CORP | $21,435,000 | -12.8% | 2,115,978 | -18.3% | 0.05% | -13.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $21,623,000 | -10.3% | 288,927 | +1.3% | 0.05% | -11.9% |
| AFL | Buy | AFLAC INC | $21,801,000 | +3333.2% | 303,330 | +3346.5% | 0.05% | +2500.0% |
| CXO | Sell | CONCHO RESOURCES INC | $21,455,000 | -12.3% | 156,211 | -23.9% | 0.05% | -13.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $21,479,000 | +547.0% | 1,369,801 | +321.5% | 0.05% | +550.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $21,178,000 | -6.1% | 2,353,177 | +0.5% | 0.05% | -7.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $21,133,000 | -3.0% | 926,912 | -0.8% | 0.05% | -3.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $21,315,000 | -36.9% | 533,818 | -43.6% | 0.05% | -37.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $21,369,000 | -1.5% | 745,079 | -3.0% | 0.05% | -3.8% |
| PRGO | Buy | PERRIGO CO PLC | $20,607,000 | +2.1% | 223,190 | +0.3% | 0.05% | +2.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $20,852,000 | +62.7% | 182,034 | +69.1% | 0.05% | +61.3% |
| VNTV | Buy | VANTIV INC - CL A | $20,890,000 | +87.8% | 371,252 | +88.9% | 0.05% | +85.2% |
| COG | Sell | CABOT OIL & GAS CORP | $20,929,000 | -18.8% | 811,207 | -19.0% | 0.05% | -20.6% |
| TYFDL | Buy | TYSON FOODS INCconvertible pref | $20,312,000 | +11.6% | 236,469 | +0.2% | 0.05% | +11.4% |
| EGN | Sell | ENERGEN CORP | $20,367,000 | -35.2% | 352,862 | -45.9% | 0.05% | -36.4% |
| AEE | Buy | AMEREN CORPORATION | $20,513,000 | -6.5% | 417,084 | +1.8% | 0.05% | -7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $20,556,000 | -53.9% | 468,268 | -52.2% | 0.05% | -55.0% |
| BCC | Sell | BOISE CASCADE CO | $20,481,000 | -30.7% | 806,315 | -37.4% | 0.05% | -31.9% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $19,937,000 | +6.0% | 751,193 | +8.0% | 0.05% | +4.3% |
| DOX | Buy | AMDOCS LTD | $19,949,000 | +3.2% | 344,848 | +3.0% | 0.05% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,975,000 | -11.2% | 226,481 | -7.5% | 0.05% | -12.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $19,760,000 | +1.4% | 15,200 | +1.3% | 0.05% | +2.1% |
| CLX | Buy | CLOROX COMPANY | $20,113,000 | -3.8% | 160,676 | +6.4% | 0.05% | -5.9% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $20,038,000 | – | 419,192 | +100.0% | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,966,000 | -63.6% | 206,813 | -65.6% | 0.05% | -64.2% |
| PWR | Sell | QUANTA SERVICES INC | $19,916,000 | +7.5% | 711,528 | -11.2% | 0.05% | +6.7% |
| STI | Buy | SUNTRUST BANKS INC | $19,437,000 | +3924.2% | 443,756 | +3677.3% | 0.05% | +4600.0% |
| MA | Sell | MASTERCARD INC | $19,177,000 | +15.1% | 188,432 | -0.4% | 0.05% | +12.2% |
| PVH | Buy | PVH CORP | $18,674,000 | +39.7% | 169,002 | +19.1% | 0.04% | +36.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $18,490,000 | +2.1% | 208,779 | +4.9% | 0.04% | +2.3% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $18,879,000 | +27.7% | 14,807,000 | +10.8% | 0.04% | +25.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $18,175,000 | +66.8% | 414,485 | +47.8% | 0.04% | +63.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $18,207,000 | +1029.5% | 814,612 | +1067.2% | 0.04% | +1000.0% |
| BC | Buy | BRUNSWICK CORP | $18,059,000 | +19.9% | 370,229 | +11.4% | 0.04% | +16.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $18,001,000 | +5.7% | 269,117 | +4.8% | 0.04% | +4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,571,000 | -18.2% | 195,035 | -26.1% | 0.04% | -19.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $17,381,000 | +2594.7% | 717,626 | +2910.0% | 0.04% | +2000.0% |
| PAYX | Sell | PAYCHEX INC | $17,282,000 | -5.8% | 298,629 | -3.1% | 0.04% | -6.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $16,855,000 | +12.7% | 2,654,373 | -4.3% | 0.04% | +13.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $17,001,000 | -43.4% | 747,332 | -54.6% | 0.04% | -43.8% |
| COL | Buy | ROCKWELL COLLINS INC | $17,177,000 | +27.7% | 203,664 | +28.9% | 0.04% | +24.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $16,428,000 | -42.5% | 352,749 | -49.2% | 0.04% | -42.9% |
| INST | Buy | INSTRUCTURE INC | $16,622,000 | +3660.6% | 655,169 | +2713.7% | 0.04% | +3900.0% |
| SRE | Sell | SEMPRA ENERGY | $16,677,000 | -6.1% | 155,579 | -0.1% | 0.04% | -7.0% |
| CRI | Buy | CARTER'S INC | $16,146,000 | -2.9% | 186,207 | +19.2% | 0.04% | -4.9% |
| Sell | INTEL CORPconvertible bonds | $16,072,000 | +11.9% | 8,788,000 | -0.5% | 0.04% | +11.4% | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $16,257,000 | – | 547,175 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $16,341,000 | – | 293,152 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC | $15,687,000 | -22.8% | 20,417 | -20.3% | 0.04% | -24.0% |
| New | NOVELLUS SYSTEMS INCconvertible bonds | $15,919,000 | – | 5,715,000 | +100.0% | 0.04% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERNordinary shares | $15,804,000 | -42.1% | 354,509 | -46.0% | 0.04% | -42.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,681,000 | +19.8% | 544,074 | +2.9% | 0.04% | +18.8% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $15,625,000 | +28.0% | 1,284,935 | +5.8% | 0.04% | +26.7% |
| DE | Buy | DEERE & CO | $15,465,000 | +35.0% | 181,199 | +28.2% | 0.04% | +32.1% |
| BA | Sell | BOEING CO/THE | $15,397,000 | -81.0% | 116,869 | -81.3% | 0.04% | -81.2% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $14,863,000 | +230.1% | 14,182,000 | +209.5% | 0.04% | +227.3% | |
| NYLD | Sell | NRG YIELD INC-CLASS C | $15,119,000 | +8.7% | 891,452 | -0.1% | 0.04% | +5.9% |
| BPOP | Sell | POPULAR INC | $14,557,000 | +7.4% | 380,852 | -17.7% | 0.04% | +6.1% |
| SNA | Sell | SNAP-ON INC | $14,613,000 | -7.1% | 96,162 | -3.5% | 0.04% | -7.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $14,509,000 | -27.6% | 525,106 | -23.4% | 0.04% | -28.6% |
| GIS | Buy | GENERAL MILLS INC | $14,352,000 | +280.0% | 224,667 | +324.3% | 0.04% | +288.9% |
| HOLX | Buy | HOLOGIC INC | $14,651,000 | +13.8% | 377,306 | +1.4% | 0.04% | +12.9% |
| HCA | HCA HOLDINGS INC | $13,962,000 | -1.8% | 184,608 | 0.0% | 0.03% | -2.9% | |
| NUE | Buy | NUCOR CORP | $14,300,000 | +15.5% | 289,182 | +15.4% | 0.03% | +13.3% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $14,103,000 | +3701.3% | 207,589 | +3460.7% | 0.03% | +3300.0% |
| Sell | WHITING PETROLEUM CORPconv. note | $14,107,000 | -11.1% | 17,074,000 | -14.9% | 0.03% | -12.8% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $13,935,000 | +41.5% | 1,058,075 | +22.8% | 0.03% | +41.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $14,198,000 | -1.5% | 744,108 | +1.9% | 0.03% | -2.9% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $13,583,000 | +2.1% | 13,399,000 | +7.9% | 0.03% | +3.1% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $13,570,000 | -15.5% | 970,001 | -24.2% | 0.03% | -15.4% |
| INTU | Buy | INTUIT INC | $13,872,000 | +22.0% | 126,100 | +23.8% | 0.03% | +17.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible pref | $13,570,000 | -23.3% | 115,809 | -17.2% | 0.03% | -23.3% |
| SLGN | SILGAN HOLDINGS INC | $13,369,000 | -1.7% | 264,260 | 0.0% | 0.03% | -3.0% | |
| DUK | Buy | DUKE ENERGY CORP | $13,281,000 | -6.3% | 165,930 | +0.4% | 0.03% | -8.6% |
| Buy | PRICELINE GROUP INC/THEconv. note | $13,225,000 | +14.0% | 8,357,000 | +0.0% | 0.03% | +14.3% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $12,823,000 | +6.5% | 118,796 | -4.3% | 0.03% | +6.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $12,994,000 | -81.6% | 178,196 | -80.9% | 0.03% | -82.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $12,932,000 | +2.1% | 115,307 | -1.7% | 0.03% | 0.0% |
| NCR | Buy | NCR CORPORATION | $13,066,000 | +27.0% | 405,925 | +9.6% | 0.03% | +24.0% |
| New | LIBERTY INTERACTIVE LLCconvertible bonds | $12,675,000 | – | 12,000,000 | +100.0% | 0.03% | – | |
| STONE ENERGY CORPconv. note | $13,017,000 | +27.9% | 22,911,000 | 0.0% | 0.03% | +24.0% | ||
| FTRPR | Sell | FRONTIER COMMUNICATIONSconvertible pref | $13,083,000 | -16.2% | 155,510 | -5.4% | 0.03% | -18.4% |
| INNL | Buy | INNOCOLL HOLDINGS PLCordinary shares | $12,546,000 | +15.2% | 2,133,717 | +7.9% | 0.03% | +11.1% |
| EXCU | Sell | EXELON CORPconvertible pref | $12,424,000 | -4.7% | 264,603 | -0.1% | 0.03% | -6.2% |
| DLX | Sell | DELUXE CORP | $12,323,000 | -30.3% | 184,428 | -30.7% | 0.03% | -30.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,280,000 | +118.1% | 325,389 | +1.7% | 0.03% | +114.3% |
| Sell | LIVE NATION ENTERTAINMENconv. note | $12,243,000 | +7.9% | 11,303,000 | -0.2% | 0.03% | +3.6% | |
| FISV | Sell | FISERV INC | $11,570,000 | -11.8% | 116,312 | -3.6% | 0.03% | -12.5% |
| AVP | Sell | AVON PRODUCTS INC | $11,559,000 | -36.6% | 2,042,185 | -57.6% | 0.03% | -36.4% |
| ILMN | Buy | ILLUMINA INC | $11,778,000 | +2697.6% | 64,833 | +2061.1% | 0.03% | +2700.0% |
| NTES | Buy | NETEASE INC-ADR | $11,454,000 | +28.2% | 47,569 | +2.9% | 0.03% | +27.3% |
| HCHC | HC2 HOLDINGS INC | $11,748,000 | +26.7% | 2,155,552 | 0.0% | 0.03% | +21.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,735,000 | +15.4% | 153,842 | -0.2% | 0.03% | +12.0% |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $11,536,000 | -21.8% | 3,673,622 | +27.7% | 0.03% | -22.2% |
| NI | Buy | NISOURCE INC | $11,302,000 | +71.4% | 468,766 | +88.5% | 0.03% | +68.8% |
| WYNN | Sell | WYNN RESORTS LTD | $11,349,000 | -61.9% | 116,496 | -64.5% | 0.03% | -62.5% |
| AGRO | Buy | ADECOAGRO SAordinary shares | $11,257,000 | +35.1% | 986,632 | +29.9% | 0.03% | +35.0% |
| SO | Sell | SOUTHERN CO/THE | $11,406,000 | -48.5% | 222,328 | -46.2% | 0.03% | -50.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE Econvertible pref | $11,149,000 | +2.8% | 316,288 | -0.6% | 0.03% | +3.8% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $11,080,000 | -2.5% | 826,829 | 0.0% | 0.03% | -3.6% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $11,299,000 | +3.7% | 9,223 | +0.8% | 0.03% | 0.0% |
| AME | AMETEK INC | $10,800,000 | +3.3% | 226,033 | 0.0% | 0.03% | +4.0% | |
| MAC | Buy | MACERICH CO/THE | $10,664,000 | +1456.8% | 131,872 | +1543.9% | 0.03% | +1200.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,731,000 | +106.0% | 479,708 | +96.4% | 0.03% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $10,738,000 | -76.2% | 133,120 | -78.1% | 0.03% | -76.4% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $10,182,000 | +26.9% | 854,168 | -3.1% | 0.02% | +25.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,570,000 | -8.9% | 126,832 | -9.9% | 0.02% | -10.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,561,000 | -68.5% | 129,353 | -72.4% | 0.02% | -69.5% |
| GRSH | New | GORES HOLDINGS INC-A | $10,254,000 | – | 949,404 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $10,289,000 | -87.7% | 177,090 | -87.7% | 0.02% | -87.7% |
| Sell | NXP SEMICONDUCTOR NVconv. note | $10,392,000 | +8.6% | 8,740,000 | -0.7% | 0.02% | +8.7% | |
| RRD | New | RR DONNELLEY & SONS CO | $10,455,000 | – | 221,691 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $10,034,000 | +1122.2% | 149,200 | +1144.4% | 0.02% | +1100.0% |
| MNKKQ | New | MALLINCKRODT PLCordinary shares | $9,768,000 | – | 139,983 | +100.0% | 0.02% | – |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $10,169,000 | -7.2% | 301,869 | -8.6% | 0.02% | -11.1% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $10,114,000 | +15.9% | 8,960,000 | +8.1% | 0.02% | +14.3% | |
| BBY | BEST BUY CO INC | $10,177,000 | +24.8% | 266,561 | 0.0% | 0.02% | +20.0% | |
| Sell | CITRIX SYSTEMS INCconv. note | $9,922,000 | -14.7% | 8,775,000 | -16.1% | 0.02% | -14.3% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $9,986,000 | -4.1% | 626,110 | -5.6% | 0.02% | -4.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $9,891,000 | -22.0% | 209,016 | -37.5% | 0.02% | -22.6% |
| EACQU | EASTERLY ACQUISITION CORPstock unit | $10,175,000 | +0.1% | 1,006,400 | 0.0% | 0.02% | -4.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,453,000 | +0.2% | 337,968 | +8.9% | 0.02% | 0.0% |
| Sell | LIBERTY MEDIA CORPconv. note | $9,699,000 | +3.5% | 9,304,000 | -1.4% | 0.02% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $9,467,000 | +50.2% | 118,135 | +95.2% | 0.02% | +53.3% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $9,684,000 | +3.2% | 8,263,000 | +0.5% | 0.02% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,686,000 | -43.8% | 46,789 | -41.1% | 0.02% | -45.2% |
| Sell | SALESFORCE.COM INCconv. note | $9,629,000 | -22.8% | 8,053,000 | -16.5% | 0.02% | -23.3% | |
| MDCO | Sell | MEDICINES COMPANY | $9,261,000 | -2.2% | 245,400 | -12.8% | 0.02% | -4.3% |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPstock unit | $9,043,000 | +22.1% | 502,090 | -32.4% | 0.02% | +22.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $9,102,000 | -13.8% | 270,239 | +1.8% | 0.02% | -15.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $9,044,000 | +0.2% | 194,116 | -0.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP | $9,132,000 | +4.2% | 212,908 | -2.0% | 0.02% | +4.8% |
| DCUD | New | DOMINION RESOURCES INCconvertible pref | $8,519,000 | – | 169,381 | +100.0% | 0.02% | – |
| THS | Sell | TREEHOUSE FOODS INC | $8,791,000 | -17.7% | 100,830 | -3.1% | 0.02% | -19.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $8,762,000 | -2.1% | 227,954 | -22.0% | 0.02% | -4.5% |
| APA | Sell | APACHE CORP | $8,664,000 | -63.2% | 135,654 | -67.9% | 0.02% | -63.2% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $8,629,000 | +4.0% | 7,459,000 | +0.8% | 0.02% | +5.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $8,912,000 | -17.1% | 118,816 | -18.3% | 0.02% | -19.2% |
| GWR | GENESEE & WYOMING INC-CL A | $8,618,000 | +17.0% | 124,990 | 0.0% | 0.02% | +16.7% | |
| MTZ | Sell | MASTEC INC | $8,836,000 | -23.0% | 297,083 | -42.2% | 0.02% | -25.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $8,886,000 | +5.3% | 131,084 | +1.3% | 0.02% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDordinary shares | $8,575,000 | -17.8% | 564,914 | -32.7% | 0.02% | -16.0% |
| RYN | Sell | RAYONIER INC | $8,692,000 | -9.0% | 327,517 | -10.0% | 0.02% | -8.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,663,000 | +6.9% | 29,963 | -2.5% | 0.02% | +5.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,412,000 | +2.3% | 108,136 | -1.7% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $8,269,000 | +62.9% | 114,803 | +73.9% | 0.02% | +66.7% |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $8,182,000 | +48.2% | 6,500,000 | +35.0% | 0.02% | +53.8% | |
| Sell | PRICELINE GROUP INC/THEconv. note | $8,220,000 | +5.4% | 7,656,000 | -0.6% | 0.02% | +5.3% | |
| FTI | New | FMC TECHNOLOGIES INC | $8,192,000 | – | 276,116 | +100.0% | 0.02% | – |
| Buy | VECTOR GROUP LTDconv. note | $8,226,000 | +2.5% | 5,557,000 | +0.4% | 0.02% | 0.0% | |
| Buy | HOLOGIC INCconvertible bonds | $8,288,000 | +6.4% | 6,083,000 | +0.1% | 0.02% | +5.3% | |
| SU | Sell | SUNCOR ENERGY INC | $8,205,000 | -8.5% | 295,349 | -8.7% | 0.02% | -9.1% |
| Sell | BLACKSTONE MORTGAGE TRconv. note | $8,125,000 | +2.8% | 7,395,000 | -0.7% | 0.02% | +5.3% | |
| DVA | Sell | DAVITA INC | $8,291,000 | -14.6% | 125,484 | -0.1% | 0.02% | -16.7% |
| OC | New | OWENS CORNING | $8,139,000 | – | 152,444 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $8,297,000 | +38.6% | 764,689 | +14.8% | 0.02% | +33.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,348,000 | -34.9% | 370,717 | -40.1% | 0.02% | -35.5% |
| WR | New | WESTAR ENERGY INC | $8,440,000 | – | 148,721 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,266,000 | +4.0% | 220,175 | -9.5% | 0.02% | +5.3% |
| JCOM | Sell | J2 GLOBAL INC | $7,869,000 | -21.8% | 118,128 | -25.8% | 0.02% | -24.0% |
| XYL | Buy | XYLEM INC | $7,700,000 | +24.1% | 146,819 | +5.6% | 0.02% | +26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,688,000 | +1006.2% | 28,543 | +950.9% | 0.02% | +850.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $7,725,000 | +3.0% | 549,425 | -8.2% | 0.02% | +5.6% |
| HAS | Buy | HASBRO INC | $8,029,000 | +3634.4% | 101,217 | +3846.1% | 0.02% | +1800.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $7,803,000 | +48.3% | 233,350 | +62.8% | 0.02% | +46.2% |
| ANTX | Sell | ANTHEM INCconvertible pref | $7,783,000 | -16.8% | 178,839 | -14.8% | 0.02% | -17.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $8,027,000 | +48.2% | 449,438 | +32.2% | 0.02% | +46.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,933,000 | +2032.5% | 64,506 | +1830.2% | 0.02% | +1800.0% |
| INGR | New | INGREDION INC | $7,463,000 | – | 56,093 | +100.0% | 0.02% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $7,596,000 | -25.8% | 100,718 | -16.7% | 0.02% | -28.0% |
| UCP | UCP INC - CL A | $7,315,000 | +9.9% | 830,280 | 0.0% | 0.02% | +12.5% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,372,000 | -13.8% | 279,860 | -23.2% | 0.02% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $7,545,000 | -40.6% | 33,810 | -32.0% | 0.02% | -41.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,578,000 | -91.8% | 50,813 | -91.1% | 0.02% | -92.0% |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $7,416,000 | +6.9% | 6,348,000 | -0.9% | 0.02% | +5.9% | |
| Sell | BROCADE COMMUNICATIONSconv. note | $7,456,000 | -0.1% | 7,555,000 | -0.7% | 0.02% | 0.0% | |
| New | IMPAX LABORATORIES INCconv. note | $7,377,000 | – | 8,407,000 | +100.0% | 0.02% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,617,000 | -21.6% | 288,072 | -37.0% | 0.02% | -25.0% |
| RADIAN GROUP INCconv. note | $7,474,000 | +13.6% | 5,761,000 | 0.0% | 0.02% | +12.5% | ||
| New | DYCOM INDUSTRIES INCconv. note | $7,451,000 | – | 6,836,000 | +100.0% | 0.02% | – | |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $7,681,000 | +9.3% | 119,893 | +0.7% | 0.02% | +5.9% |
| CE | New | CELANESE CORP-SERIES A | $7,508,000 | – | 112,791 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $7,303,000 | – | 408,005 | +100.0% | 0.02% | – |
| Sell | RED HAT INCconv. note | $7,390,000 | -7.8% | 5,839,000 | -11.7% | 0.02% | -10.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,910,000 | +10.5% | 180,068 | +3.0% | 0.02% | +13.3% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $7,162,000 | +17.3% | 8,059,000 | +0.8% | 0.02% | +13.3% | |
| HCP | Buy | HCP INC | $7,262,000 | +464.7% | 191,356 | +426.4% | 0.02% | +466.7% |
| Sell | JAZZ US HOLDINGS INCconv. note | $7,004,000 | +6.6% | 4,390,000 | -5.0% | 0.02% | +6.2% | |
| Buy | VERINT SYSTEMS INCconv. note | $6,928,000 | +7.8% | 7,311,000 | +3.6% | 0.02% | +6.2% | |
| VC | Sell | VISTEON CORP | $6,995,000 | -45.2% | 97,615 | -49.7% | 0.02% | -45.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $7,094,000 | +566.1% | 136,118 | +574.9% | 0.02% | +466.7% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $7,136,000 | -19.8% | 542,283 | -19.3% | 0.02% | -22.7% |
| CPE | Sell | CALLON PETROLEUM CO | $6,863,000 | -4.9% | 437,105 | -32.0% | 0.02% | -5.6% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $7,225,000 | +23.9% | 5,794,000 | +14.9% | 0.02% | +21.4% | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $6,936,000 | +30.4% | 1,148,397 | +0.6% | 0.02% | +30.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,079,000 | -57.2% | 86,559 | -53.1% | 0.02% | -57.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,987,000 | -4.8% | 119,493 | -23.1% | 0.02% | -5.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $7,179,000 | -39.2% | 25,628 | -41.1% | 0.02% | -41.4% |
| Sell | ELECTRONICS FOR IMAGINGconv. note | $7,153,000 | +2.5% | 6,466,000 | -0.7% | 0.02% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,164,000 | -5.5% | 106,396 | 0.0% | 0.02% | -5.6% | |
| Buy | NAVISTAR INTL CORPconv. note | $7,238,000 | +66.9% | 7,799,000 | +4.4% | 0.02% | +54.5% | |
| MXL | New | MAXLINEAR INC-CLASS A | $6,943,000 | – | 342,532 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $7,142,000 | – | 60,998 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $7,134,000 | +32.2% | 510,369 | +7.4% | 0.02% | +30.8% |
| CASH | Sell | META FINANCIAL GROUP INC | $7,041,000 | -2.7% | 116,170 | -18.2% | 0.02% | -5.6% |
| CRTO | Sell | CRITEO SA-SPON ADR | $7,228,000 | -59.0% | 205,872 | -46.4% | 0.02% | -60.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $7,097,000 | -39.2% | 768,932 | -39.5% | 0.02% | -39.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,452,000 | +54.5% | 276,078 | +64.2% | 0.02% | +60.0% |
| SRI | Sell | STONERIDGE INC | $6,756,000 | -13.0% | 367,199 | -29.3% | 0.02% | -15.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $6,837,000 | -10.3% | 295,978 | -21.8% | 0.02% | -15.8% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $6,494,000 | -9.8% | 428,396 | +5.1% | 0.02% | -11.1% |
| Buy | FIDELITY NATL FINANCIALconv. note | $6,584,000 | +3.4% | 3,203,000 | +2.7% | 0.02% | 0.0% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $6,441,000 | +33.5% | 644,108 | -26.6% | 0.02% | +33.3% |
| Sell | ECHO GLOBAL LOGISTICSconv. note | $6,780,000 | -0.7% | 7,203,000 | -0.4% | 0.02% | -5.9% | |
| Sell | OM ASSET MANAGEMENT PLCordinary shares | $6,623,000 | -5.0% | 476,116 | -8.8% | 0.02% | -5.9% | |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $6,748,000 | -5.2% | 360,081 | -19.6% | 0.02% | -5.9% |
| ARRS | ARRIS INTERNATIONAL PLC | $6,775,000 | +35.2% | 239,143 | 0.0% | 0.02% | +33.3% | |
| ERJ | Sell | EMBRAER SA-SPON ADR | $6,464,000 | -21.2% | 374,500 | -0.8% | 0.02% | -20.0% |
| BAP | Buy | CREDICORP LTDordinary shares | $6,710,000 | +13.4% | 44,082 | +15.0% | 0.02% | +14.3% |
| LCI | Sell | LANNETT CO INC | $6,461,000 | -20.7% | 243,149 | -29.0% | 0.02% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $6,832,000 | -56.8% | 31,585 | -58.1% | 0.02% | -57.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $6,634,000 | -52.8% | 205,385 | -62.5% | 0.02% | -52.9% |
| IDA | Sell | IDACORP INC | $6,487,000 | -18.2% | 82,874 | -15.0% | 0.02% | -15.8% |
| CSL | Buy | CARLISLE COS INC | $6,168,000 | +39.2% | 60,135 | +43.5% | 0.02% | +36.4% |
| AOS | New | SMITH (A.O.) CORP | $6,262,000 | – | 63,386 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $6,028,000 | +15.4% | 153,707 | +13.2% | 0.02% | +15.4% |
| STRZA | New | STARZ - A | $6,419,000 | – | 205,796 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $6,084,000 | +33.0% | 282,831 | +7.2% | 0.02% | +36.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,389,000 | +42.0% | 91,275 | -21.3% | 0.02% | +36.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $6,038,000 | +3.5% | 707,814 | +3.9% | 0.02% | +7.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,072,000 | +4.7% | 111,399 | +0.2% | 0.02% | +7.1% |
| KIM | Sell | KIMCO REALTY CORP | $6,327,000 | -9.5% | 218,556 | -1.9% | 0.02% | -11.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $6,140,000 | -8.3% | 203,193 | -11.6% | 0.02% | -6.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,102,000 | +50.1% | 86,025 | +3.5% | 0.02% | +50.0% |
| VWR | Buy | VWR CORP | $6,258,000 | +9.2% | 220,663 | +11.3% | 0.02% | +7.1% |
| MTN | New | VAIL RESORTS INC | $6,379,000 | – | 40,660 | +100.0% | 0.02% | – |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $6,150,000 | -12.4% | 6,192,000 | -13.8% | 0.02% | -11.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $6,408,000 | +1790.3% | 51,047 | +1524.7% | 0.02% | +1400.0% |
| AVA | Sell | AVISTA CORP | $6,127,000 | -20.6% | 146,619 | -14.9% | 0.02% | -21.1% |
| Sell | WRIGHT MEDICAL GROUP INCconv. note | $6,322,000 | +16.4% | 5,919,000 | -0.4% | 0.02% | +15.4% | |
| Sell | NAVISTAR INTL CORPconv. note | $6,055,000 | -2.6% | 5,959,000 | -8.1% | 0.02% | 0.0% | |
| HKRSQ | New | HALCON RESOURCES CORP | $6,381,000 | – | 680,301 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLCordinary shares | $6,428,000 | -7.5% | 93,283 | -6.8% | 0.02% | -11.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $6,333,000 | +10.2% | 67,376 | +24.7% | 0.02% | +7.1% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $6,077,000 | +21.2% | 3,580,000 | +0.3% | 0.02% | +25.0% | |
| Buy | INTEGRATED DEVICE TECHconv. note | $6,029,000 | +26.6% | 5,969,000 | +20.7% | 0.02% | +25.0% | |
| PNR | Sell | PENTAIR PLC | $6,406,000 | -11.4% | 99,726 | -19.6% | 0.02% | -16.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $6,310,000 | -39.9% | 156,123 | -47.8% | 0.02% | -42.3% |
| SLRC | Sell | SOLAR CAPITAL LTD | $6,155,000 | -14.7% | 299,941 | -20.8% | 0.02% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $5,841,000 | -4.9% | 176,572 | +0.4% | 0.01% | -6.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,646,000 | -0.4% | 179,048 | -11.1% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,739,000 | +1.6% | 237,363 | -21.9% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $5,795,000 | – | 447,798 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP-A | $5,911,000 | -24.9% | 173,974 | -30.6% | 0.01% | -26.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,758,000 | -29.9% | 358,567 | -34.0% | 0.01% | -30.0% |
| ORBK | Sell | ORBOTECH LTDordinary shares | $5,839,000 | -1.5% | 197,200 | -15.0% | 0.01% | 0.0% |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $5,719,000 | +17.1% | 5,418,000 | +9.8% | 0.01% | +16.7% | |
| ANTM | Sell | ANTHEM INC | $5,922,000 | -90.2% | 47,260 | -89.7% | 0.01% | -90.5% |
| SWH | STANLEY BLACK & DECKER Iconvertible pref | $5,852,000 | +8.5% | 46,392 | 0.0% | 0.01% | +7.7% | |
| Buy | PROOFPOINT INCconv. note | $5,949,000 | +51.3% | 5,145,000 | +40.4% | 0.01% | +40.0% | |
| M | Sell | MACY'S INC | $5,851,000 | -74.4% | 157,935 | -76.8% | 0.01% | -75.0% |
| Buy | TTM TECHNOLOGIES INCconv. note | $5,780,000 | +34.0% | 4,371,000 | +0.4% | 0.01% | +27.3% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,837,000 | -44.5% | 195,662 | -46.0% | 0.01% | -46.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,015,000 | +8.8% | 255,638 | -14.5% | 0.01% | +7.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $5,823,000 | -17.9% | 69,539 | -13.3% | 0.01% | -17.6% |
| Buy | CEMEX SAB DE CVconv. note | $5,804,000 | +10.2% | 5,170,000 | +0.7% | 0.01% | +7.7% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $5,928,000 | +1.2% | 253,646 | -6.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,004,000 | +638.5% | 74,532 | +627.3% | 0.01% | +600.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,915,000 | -70.0% | 33,259 | -69.5% | 0.01% | -70.8% |
| ACCO | Buy | ACCO BRANDS CORP | $5,431,000 | -1.0% | 563,369 | +6.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $5,385,000 | -66.1% | 192,442 | -68.0% | 0.01% | -66.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $5,423,000 | +6.1% | 32,014 | +8.0% | 0.01% | +8.3% |
| CIT | Sell | CIT GROUP INC | $5,230,000 | -1.6% | 144,098 | -13.5% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $5,545,000 | -7.3% | 247,527 | -26.7% | 0.01% | -13.3% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $5,441,000 | -37.4% | 259,226 | -33.7% | 0.01% | -38.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,421,000 | +30.6% | 157,032 | +4.0% | 0.01% | +30.0% |
| Buy | TESLA MOTORS INCconv. note | $5,353,000 | +6.3% | 6,261,000 | +2.2% | 0.01% | +8.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $5,388,000 | +461.2% | 374,998 | +439.8% | 0.01% | +550.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,593,000 | +25.7% | 73,450 | +4.5% | 0.01% | +18.2% |
| EPR | Sell | EPR PROPERTIES | $5,599,000 | -23.5% | 71,102 | -21.6% | 0.01% | -27.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,407,000 | -16.8% | 326,724 | +0.0% | 0.01% | -18.8% |
| Buy | AVID TECHNOLOGY INCconv. note | $5,398,000 | +21.7% | 6,638,000 | +1.5% | 0.01% | +18.2% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,604,000 | -20.2% | 32,731 | -22.3% | 0.01% | -23.5% |
| Sell | TWITTER INCconvertible bonds | $5,382,000 | +5.7% | 5,684,000 | -0.6% | 0.01% | +8.3% | |
| PACEU | PACE HOLDINGS CORPstock unit | $5,216,000 | +4.0% | 501,500 | 0.0% | 0.01% | +8.3% | |
| ERI | ELDORADO RESORTS INC | $5,248,000 | -7.5% | 373,260 | 0.0% | 0.01% | -7.1% | |
| CVG | Sell | CONVERGYS CORP | $5,505,000 | -0.8% | 180,976 | -18.4% | 0.01% | -7.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,232,000 | -8.5% | 195,575 | -14.7% | 0.01% | -7.1% |
| KO | Buy | COCA-COLA CO/THE | $5,560,000 | +39.2% | 131,370 | +49.1% | 0.01% | +30.0% |
| SAIA | Sell | SAIA INC | $5,520,000 | -14.8% | 184,243 | -28.5% | 0.01% | -18.8% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $5,388,000 | -46.0% | 267,360 | -58.2% | 0.01% | -45.8% |
| HMST | Sell | HOMESTREET INC | $5,438,000 | +16.2% | 217,016 | -7.6% | 0.01% | +18.2% |
| Sell | YAHOO INCconvertible zero | $5,298,000 | -27.4% | 5,175,000 | -29.6% | 0.01% | -27.8% | |
| BBD | Buy | BANCO BRADESCO-ADR | $5,248,000 | +18.3% | 578,606 | +1.8% | 0.01% | +18.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $5,230,000 | +686.5% | 166,507 | +587.9% | 0.01% | +550.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $5,381,000 | – | 342,723 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $5,386,000 | +195.3% | 284,639 | +102.9% | 0.01% | +225.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $5,367,000 | -7.4% | 96,588 | -15.0% | 0.01% | -7.1% |
| VTR | Buy | VENTAS INC | $5,015,000 | +5.3% | 71,004 | +8.6% | 0.01% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $4,898,000 | +39.0% | 335,749 | +52.3% | 0.01% | +33.3% |
| PPG | Sell | PPG INDUSTRIES INC | $5,094,000 | -21.7% | 49,283 | -21.1% | 0.01% | -25.0% |
| FLR | New | FLUOR CORP | $4,911,000 | – | 95,677 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $5,003,000 | -15.8% | 368,944 | -22.9% | 0.01% | -14.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $4,913,000 | -32.5% | 185,684 | -38.7% | 0.01% | -33.3% |
| FIT | New | FITBIT INC - A | $5,068,000 | – | 341,471 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORP | $5,106,000 | -8.7% | 145,715 | -27.2% | 0.01% | -14.3% |
| POOL | New | POOL CORP | $5,168,000 | – | 54,686 | +100.0% | 0.01% | – |
| Sell | HURON CONSULTING GROUP Iconv. note | $4,821,000 | -2.0% | 4,785,000 | -1.2% | 0.01% | 0.0% | |
| EVDY | Sell | EVERYDAY HEALTH INC | $4,807,000 | -10.5% | 625,076 | -8.3% | 0.01% | -7.7% |
| Sell | ISTAR INCconv. note | $4,780,000 | -69.7% | 4,479,000 | -51.6% | 0.01% | -68.4% | |
| WOOF | Buy | VCA INC | $5,186,000 | +16.3% | 74,112 | +12.3% | 0.01% | +9.1% |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $5,019,000 | +27.0% | 271,292 | 0.0% | 0.01% | +20.0% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $5,171,000 | -31.0% | 237,759 | -30.1% | 0.01% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $5,135,000 | -21.1% | 70,038 | -26.3% | 0.01% | -25.0% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $4,798,000 | -47.0% | 96,309 | -48.3% | 0.01% | -45.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,036,000 | -7.3% | 114,120 | -21.7% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $4,926,000 | +9.4% | 83,010 | -0.3% | 0.01% | +9.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,033,000 | +18.5% | 139,053 | +11.2% | 0.01% | +20.0% |
| SPTN | Sell | SPARTANNASH CO | $4,915,000 | -32.0% | 169,958 | -28.1% | 0.01% | -33.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,836,000 | -5.4% | 251,901 | -23.4% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,977,000 | +40.5% | 100,059 | +28.6% | 0.01% | +33.3% |
| LGIH | Sell | LGI HOMES INC | $4,385,000 | -39.7% | 119,013 | -47.7% | 0.01% | -38.9% |
| EQIX | Buy | EQUINIX INC | $4,566,000 | +28.8% | 12,674 | +38.7% | 0.01% | +22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,751,000 | -2.1% | 327,664 | +5.5% | 0.01% | -8.3% |
| MFS | Sell | MANITOWOC FOODSERVICE IN | $4,474,000 | -88.4% | 275,806 | -87.4% | 0.01% | -88.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $4,638,000 | +11.8% | 39,275 | +0.3% | 0.01% | +10.0% |
| CEVA | Sell | CEVA INC | $4,514,000 | -20.7% | 128,728 | -38.6% | 0.01% | -21.4% |
| IBKC | Sell | IBERIABANK CORP | $4,517,000 | +4.5% | 67,300 | -7.0% | 0.01% | 0.0% |
| Sell | TELIGENT INCconv. note | $4,576,000 | +5.4% | 4,816,000 | -1.4% | 0.01% | 0.0% | |
| ICUI | Sell | ICU MEDICAL INC | $4,601,000 | -42.5% | 36,399 | -48.7% | 0.01% | -42.1% |
| SAFEGUARD SCIENTIFICS INconv. note | $4,746,000 | +2.5% | 4,676,000 | 0.0% | 0.01% | 0.0% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $4,378,000 | +18.7% | 281,176 | +23.6% | 0.01% | +22.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $4,389,000 | +130.3% | 281,017 | +147.7% | 0.01% | +120.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $4,724,000 | +1.9% | 121,253 | +5.1% | 0.01% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible pref | $4,562,000 | +4.3% | 144,519 | -0.5% | 0.01% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,386,000 | +225.1% | 178,345 | +188.1% | 0.01% | +266.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCordinary shares | $4,502,000 | -17.4% | 36,170 | -29.4% | 0.01% | -15.4% |
| BDC | New | BELDEN INC | $4,388,000 | – | 63,613 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $4,675,000 | -19.0% | 175,236 | -26.4% | 0.01% | -21.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,430,000 | -27.7% | 62,665 | -41.9% | 0.01% | -26.7% |
| BUSE | Sell | FIRST BUSEY CORP | $4,380,000 | -10.1% | 193,800 | -14.9% | 0.01% | -8.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,592,000 | -50.8% | 187,333 | -52.0% | 0.01% | -52.2% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $4,419,000 | – | 99,000 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $4,582,000 | +1.5% | 181,393 | -8.5% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $4,493,000 | -42.5% | 79,430 | -56.4% | 0.01% | -42.1% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $4,501,000 | -29.7% | 120,345 | -41.1% | 0.01% | -31.2% |
| Buy | SERVICENOW INCconvertible zero | $4,401,000 | +19.3% | 3,615,000 | +9.0% | 0.01% | +22.2% | |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $4,566,000 | -9.2% | 282,730 | -22.8% | 0.01% | -8.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,571,000 | -19.8% | 203,309 | -16.0% | 0.01% | -21.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,400,000 | -28.0% | 62,990 | -18.9% | 0.01% | -26.7% |
| BKU | Sell | BANKUNITED INC | $4,522,000 | -29.1% | 149,731 | -27.9% | 0.01% | -31.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,577,000 | -14.0% | 105,515 | -15.8% | 0.01% | -15.4% |
| NPO | Buy | ENPRO INDUSTRIES INC | $4,654,000 | +43.0% | 81,900 | +11.7% | 0.01% | +37.5% |
| IQNT | Sell | INTELIQUENT INC | $4,363,000 | -53.5% | 270,269 | -42.8% | 0.01% | -52.2% |
| MEDICINES COMPANYconv. note | $4,453,000 | +9.9% | 3,440,000 | 0.0% | 0.01% | +10.0% | ||
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,513,000 | -10.7% | 224,174 | -6.8% | 0.01% | -8.3% |
| H | Buy | HYATT HOTELS CORP - CL A | $3,959,000 | +85.9% | 80,438 | +85.5% | 0.01% | +100.0% |
| ALE | Sell | ALLETE INC | $4,231,000 | -24.5% | 70,968 | -18.1% | 0.01% | -28.6% |
| AMSF | Sell | AMERISAFE INC | $4,163,000 | -22.5% | 70,817 | -19.3% | 0.01% | -23.1% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $3,971,000 | -5.0% | 274,416 | -14.6% | 0.01% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $3,981,000 | -43.7% | 126,739 | -48.2% | 0.01% | -41.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $4,149,000 | +402.3% | 146,332 | +423.9% | 0.01% | +400.0% |
| DRE | Sell | DUKE REALTY CORP | $4,117,000 | -16.6% | 150,638 | -18.6% | 0.01% | -16.7% |
| DYN | Sell | DYNEGY INC | $4,169,000 | -43.7% | 336,517 | -21.6% | 0.01% | -44.4% |
| Sell | EMERGENT BIOSOLUTIONSconv. note | $4,050,000 | +7.1% | 3,312,000 | -0.9% | 0.01% | +11.1% | |
| EEFT | New | EURONET WORLDWIDE INC | $4,008,000 | – | 48,981 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,953,000 | -27.9% | 181,000 | -35.8% | 0.01% | -23.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $4,149,000 | -74.9% | 150,338 | -72.9% | 0.01% | -75.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,315,000 | -5.5% | 97,700 | -8.2% | 0.01% | -9.1% |
| J | New | JACOBS ENGINEERING GROUP INC | $4,039,000 | – | 78,091 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $4,320,000 | +461.0% | 186,776 | +353.8% | 0.01% | +400.0% |
| LTC | Sell | LTC PROPERTIES INC | $3,951,000 | -36.5% | 76,002 | -36.8% | 0.01% | -33.3% |
| NWHM | Sell | NEW HOME CO INC/THE | $4,169,000 | -3.3% | 390,698 | -13.5% | 0.01% | 0.0% |
| New | OASIS PETROLEUM INCconv. note | $3,949,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| PNM | Sell | PNM RESOURCES INC | $4,001,000 | -25.5% | 122,275 | -19.3% | 0.01% | -23.1% |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $4,043,000 | – | 113,100 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $4,341,000 | +59.8% | 148,264 | +59.8% | 0.01% | +42.9% |
| SNH | New | SENIOR HOUSING PROP TRUST | $4,132,000 | – | 181,947 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $4,349,000 | -15.0% | 164,660 | -14.9% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,253,000 | +1833.2% | 170,166 | +1797.7% | 0.01% | +900.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $4,325,000 | -40.0% | 76,218 | -41.5% | 0.01% | -44.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $4,242,000 | -1.8% | 91,699 | +0.8% | 0.01% | -9.1% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $4,203,000 | -42.1% | 64,221 | -40.6% | 0.01% | -44.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $3,773,000 | -22.0% | 88,590 | -19.2% | 0.01% | -25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,916,000 | -32.3% | 100,345 | -26.8% | 0.01% | -35.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,653,000 | -48.5% | 131,630 | -54.7% | 0.01% | -47.1% |
| TRVN | Buy | TREVENA INC | $3,904,000 | +24.2% | 578,349 | +15.9% | 0.01% | +12.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,534,000 | -13.5% | 215,600 | -15.9% | 0.01% | -10.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $3,704,000 | +9.7% | 101,607 | -14.9% | 0.01% | +12.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,716,000 | -19.0% | 116,600 | +1.7% | 0.01% | -18.2% |
| PATK | Sell | PATRICK INDUSTRIES INC | $3,608,000 | -46.5% | 58,266 | -47.9% | 0.01% | -43.8% |
| STL | Sell | STERLING BANCORP/DE | $3,570,000 | -5.0% | 204,005 | -14.7% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $3,634,000 | +7.7% | 263,126 | +4.3% | 0.01% | +12.5% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $3,544,000 | -20.8% | 667,400 | -1.2% | 0.01% | -18.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $3,879,000 | +274.1% | 99,533 | +291.9% | 0.01% | +200.0% |
| AGX | Sell | ARGAN INC | $3,590,000 | -26.2% | 60,653 | -48.0% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORP | $3,808,000 | -38.1% | 133,744 | -41.7% | 0.01% | -40.0% |
| STAR | Sell | ISTAR INC | $3,869,000 | -6.3% | 360,554 | -16.3% | 0.01% | -10.0% |
| MERRIMACK PHARMACEUTIconv. note | $3,715,000 | +11.1% | 2,936,000 | 0.0% | 0.01% | +12.5% | ||
| ARW | Sell | ARROW ELECTRONICS INC | $3,803,000 | -22.9% | 59,455 | -25.4% | 0.01% | -25.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $3,669,000 | -22.5% | 172,822 | -28.3% | 0.01% | -25.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $3,753,000 | -14.6% | 205,875 | -28.1% | 0.01% | -18.2% |
| CBT | Sell | CABOT CORP | $3,806,000 | -3.6% | 72,618 | -16.0% | 0.01% | -10.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $3,867,000 | -10.2% | 92,355 | 0.0% | 0.01% | -10.0% | |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $3,806,000 | +18.3% | 499,414 | -15.0% | 0.01% | +12.5% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,631,000 | -3.7% | 48,889 | +1.0% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $3,666,000 | -11.9% | 164,860 | -15.1% | 0.01% | -10.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,837,000 | -66.1% | 78,129 | -70.9% | 0.01% | -67.9% |
| GEF | Sell | GREIF INC-CL A | $3,932,000 | +13.2% | 79,300 | -14.9% | 0.01% | +12.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $3,607,000 | -28.2% | 210,181 | -27.0% | 0.01% | -25.0% |
| KAI | Sell | KADANT INC | $3,822,000 | -36.1% | 73,359 | -36.8% | 0.01% | -40.0% |
| VVC | Sell | VECTREN CORP | $3,614,000 | -4.8% | 71,979 | -0.2% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,550,000 | +11.4% | 292,386 | -14.6% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,902,000 | -15.5% | 268,736 | -21.5% | 0.01% | -18.2% |
| RE | Buy | EVEREST RE GROUP LTDordinary shares | $3,839,000 | +4.6% | 20,209 | +0.6% | 0.01% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $3,761,000 | -15.1% | 212,100 | -14.7% | 0.01% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $3,873,000 | -63.7% | 84,356 | -65.1% | 0.01% | -65.4% |
| AXE | New | ANIXTER INTERNATIONAL INC | $3,264,000 | – | 50,600 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,316,000 | -17.2% | 312,840 | -17.3% | 0.01% | -20.0% |
| THO | Buy | THOR INDUSTRIES INC | $3,439,000 | +70.2% | 40,594 | +30.1% | 0.01% | +60.0% |
| TTEK | Sell | TETRA TECH INC | $3,138,000 | -35.6% | 88,478 | -44.2% | 0.01% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $3,407,000 | -9.2% | 68,065 | -12.7% | 0.01% | -11.1% |
| FLGT | New | FULGENT GENETICS INC | $3,414,000 | – | 370,300 | +100.0% | 0.01% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $3,305,000 | -21.7% | 247,400 | -14.6% | 0.01% | -20.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,143,000 | +93.9% | 14,112 | +98.6% | 0.01% | +100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADR | $3,153,000 | +650.7% | 447,181 | +768.6% | 0.01% | +700.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,186,000 | -17.7% | 40,228 | -42.1% | 0.01% | -11.1% |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $3,437,000 | – | 204,586 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINANCIAL CORP | $3,292,000 | -16.9% | 226,816 | -27.6% | 0.01% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,135,000 | -41.1% | 97,431 | -43.4% | 0.01% | -38.5% |
| OMF | New | ONEMAIN HOLDINGS INC | $3,492,000 | – | 112,815 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $3,441,000 | -11.0% | 94,303 | -21.5% | 0.01% | -11.1% |
| GSM | Buy | FERROGLOBE PLCordinary shares | $3,498,000 | +11.4% | 387,353 | +6.2% | 0.01% | 0.0% |
| X | New | UNITED STATES STEEL CORP | $3,491,000 | – | 185,120 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,404,000 | -13.8% | 104,355 | -14.6% | 0.01% | -20.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $3,420,000 | -20.0% | 79,274 | -14.5% | 0.01% | -20.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $3,269,000 | -49.2% | 334,300 | -26.6% | 0.01% | -50.0% |
| DAN | New | DANA INC | $3,439,000 | – | 220,600 | +100.0% | 0.01% | – |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $3,348,000 | -18.6% | 3,335,000 | -20.7% | 0.01% | -20.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,278,000 | +974.8% | 68,397 | +2209.9% | 0.01% | +700.0% |
| CAC | New | CAMDEN NATIONAL CORP | $3,455,000 | – | 108,543 | +100.0% | 0.01% | – |
| PF | PINNACLE FOODS INC | $3,429,000 | +8.4% | 68,357 | 0.0% | 0.01% | 0.0% | |
| FN | Buy | FABRINET | $3,280,000 | +125.3% | 73,561 | +87.6% | 0.01% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,502,000 | -32.2% | 87,868 | -18.8% | 0.01% | -38.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $3,326,000 | -43.6% | 75,028 | -47.9% | 0.01% | -42.9% |
| ES | Buy | EVERSOURCE ENERGY | $3,279,000 | +690.1% | 60,513 | +773.8% | 0.01% | +700.0% |
| CSTE | Sell | CAESARSTONE LTDordinary shares | $3,117,000 | -44.9% | 82,669 | -49.2% | 0.01% | -42.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,326,000 | -9.8% | 158,400 | -14.9% | 0.01% | -11.1% |
| DYNC | DYNEGY INCconvertible pref | $3,308,000 | -23.1% | 40,000 | 0.0% | 0.01% | -20.0% | |
| VNO | Buy | VORNADO REALTY TRUST | $3,287,000 | +36.4% | 32,474 | +34.9% | 0.01% | +33.3% |
| RAD | New | RITE AID CORP | $3,228,000 | – | 419,825 | +100.0% | 0.01% | – |
| EBF | Sell | ENNIS INC | $3,294,000 | -36.1% | 195,498 | -27.3% | 0.01% | -38.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $3,254,000 | +46.6% | 162,627 | +85.9% | 0.01% | +60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,056,000 | +97.9% | 218,100 | -0.9% | 0.01% | +75.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $2,904,000 | -37.8% | 75,584 | -45.0% | 0.01% | -36.4% |
| PRO | Sell | PROS HOLDINGS INC | $2,938,000 | -21.2% | 129,922 | -39.3% | 0.01% | -22.2% |
| TUBE | Sell | TUBEMOGUL INC | $2,984,000 | -32.2% | 318,462 | -13.9% | 0.01% | -36.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,072,000 | – | 47,000 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $2,901,000 | – | 188,858 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,860,000 | +547.1% | 36,013 | +654.4% | 0.01% | +600.0% |
| Buy | CALAMP CORPconv. note | $2,811,000 | +0.5% | 3,038,000 | +0.7% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $2,851,000 | +42.3% | 38,134 | +44.9% | 0.01% | +40.0% |
| PLD | Sell | PROLOGIS INC | $3,039,000 | +6.9% | 56,765 | -2.0% | 0.01% | 0.0% |
| New | CLOVIS ONCOLOGY INCconv. note | $2,780,000 | – | 2,942,000 | +100.0% | 0.01% | – | |
| COT | Sell | COTT CORPORATIONordinary shares | $2,939,000 | -12.8% | 206,248 | -14.6% | 0.01% | -12.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,110,000 | -13.0% | 79,292 | -39.4% | 0.01% | -22.2% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $2,971,000 | -19.2% | 132,289 | -41.4% | 0.01% | -22.2% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible zero | $3,008,000 | -43.6% | 3,079,000 | -43.1% | 0.01% | -46.2% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDordinary shares | $2,795,000 | -51.9% | 64,611 | -46.7% | 0.01% | -50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,828,000 | -34.2% | 30,445 | -41.5% | 0.01% | -30.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,945,000 | -39.9% | 30,574 | -46.0% | 0.01% | -41.7% |
| TCPC | Sell | TCP CAPITAL CORP | $2,885,000 | -13.5% | 176,159 | -19.3% | 0.01% | -12.5% |
| PRTA | Sell | PROTHENA CORP PLCordinary shares | $2,910,000 | -3.3% | 48,535 | -43.6% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $2,959,000 | +24.9% | 159,492 | +37.8% | 0.01% | +16.7% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,989,000 | -56.1% | 38,079 | -58.0% | 0.01% | -58.8% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,902,000 | +46.5% | 423,722 | +13.6% | 0.01% | +40.0% |
| ABBV | Sell | ABBVIE INC | $3,031,000 | -94.1% | 48,066 | -94.2% | 0.01% | -94.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $3,006,000 | +240.0% | 74,504 | +234.9% | 0.01% | +250.0% |
| REG | New | REGENCY CENTERS CORP | $3,007,000 | – | 38,804 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,931,000 | -70.4% | 98,700 | -79.8% | 0.01% | -70.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,962,000 | -9.9% | 57,068 | -14.3% | 0.01% | -12.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $2,957,000 | -32.3% | 233,050 | -34.6% | 0.01% | -36.4% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,740,000 | -35.9% | 27,727 | -48.7% | 0.01% | -30.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,735,000 | -7.9% | 45,675 | +0.5% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,939,000 | -33.0% | 80,067 | -37.6% | 0.01% | -36.4% |
| GDDY | Sell | GODADDY INC - CLASS A | $2,991,000 | -87.3% | 86,625 | -88.5% | 0.01% | -87.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGordinary shares | $2,903,000 | – | 119,052 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $3,087,000 | +6.2% | 136,264 | +6.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,832,000 | -86.5% | 36,886 | -87.4% | 0.01% | -86.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $2,838,000 | -17.8% | 164,600 | -14.8% | 0.01% | -12.5% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,783,000 | -8.7% | 156,463 | -14.9% | 0.01% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $2,778,000 | -0.8% | 54,452 | +0.2% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,964,000 | -34.4% | 569,999 | -49.9% | 0.01% | -36.4% |
| FSC | New | FIFTH STREET FINANCE CORP | $2,763,000 | – | 475,599 | +100.0% | 0.01% | – |
| PMC | Sell | PHARMERICA CORP | $2,765,000 | -40.1% | 98,510 | -47.4% | 0.01% | -36.4% |
| SYRG | New | SYNERGY RESOURCES CORP | $2,897,000 | – | 418,135 | +100.0% | 0.01% | – |
| ENCORE CAPITAL GROUP INCconv. note | $2,308,000 | +7.5% | 2,777,000 | 0.0% | 0.01% | +20.0% | ||
| FTDCQ | Sell | FTD COS INC | $2,699,000 | -53.0% | 131,220 | -42.9% | 0.01% | -57.1% |
| BLKB | Sell | BLACKBAUD INC | $2,485,000 | -42.6% | 37,457 | -41.3% | 0.01% | -45.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $2,469,000 | – | 90,477 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $2,616,000 | -3.8% | 24,764 | -6.0% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,397,000 | +9.2% | 67,620 | +4.6% | 0.01% | +20.0% |
| AMSG | Buy | AMSURG CORP | $2,494,000 | +27.2% | 37,189 | +47.1% | 0.01% | +20.0% |
| TRU | Buy | TRANSUNION | $2,294,000 | +28.7% | 66,514 | +24.7% | 0.01% | +50.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $2,439,000 | -34.9% | 147,760 | -47.0% | 0.01% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,388,000 | -64.5% | 74,215 | -66.1% | 0.01% | -62.5% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $2,638,000 | -18.7% | 116,509 | -14.7% | 0.01% | -25.0% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $2,520,000 | – | 270,078 | +100.0% | 0.01% | – |
| CLACU | CAPITOL ACQUISITION CORP IIIstock unit | $2,528,000 | +1.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PSTG | New | PURE STORAGE INC - CLASS A | $2,341,000 | – | 172,756 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,294,000 | -89.1% | 186,213 | -92.2% | 0.01% | -88.2% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $2,651,000 | +106.8% | 51,377 | +109.1% | 0.01% | +100.0% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $2,625,000 | – | 239,966 | +100.0% | 0.01% | – |
| OME | Sell | OMEGA PROTEIN CORP | $2,442,000 | -35.8% | 104,469 | -45.1% | 0.01% | -33.3% |
| Sell | NOVATEL WIRELESS INCconv. note | $2,489,000 | -63.9% | 2,541,000 | -75.2% | 0.01% | -64.7% | |
| MMM | Buy | 3M CO | $2,413,000 | +1.3% | 13,695 | +0.7% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,474,000 | -46.6% | 61,500 | -49.7% | 0.01% | -45.5% |
| ALK | New | ALASKA AIR GROUP INC | $2,451,000 | – | 37,224 | +100.0% | 0.01% | – |
| BGC | Sell | GENERAL CABLE CORP | $2,478,000 | -37.3% | 165,433 | -46.8% | 0.01% | -40.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,541,000 | -42.5% | 140,167 | -47.7% | 0.01% | -45.5% |
| ENS | Sell | ENERSYS | $2,320,000 | -49.0% | 33,527 | -56.1% | 0.01% | -45.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,685,000 | -28.6% | 413,696 | -41.2% | 0.01% | -33.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $2,391,000 | +2.5% | 2,466,000 | +2.5% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLCordinary shares | $2,672,000 | -32.5% | 36,553 | -36.6% | 0.01% | -40.0% |
| HUM | Buy | HUMANA INC | $2,596,000 | +129.1% | 14,676 | +133.1% | 0.01% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $2,514,000 | -11.4% | 58,700 | -14.3% | 0.01% | -14.3% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,668,000 | +29.9% | 370,000 | 0.0% | 0.01% | +20.0% | |
| REI | Sell | RING ENERGY INC | $2,532,000 | +5.1% | 231,205 | -15.3% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC | $2,409,000 | -47.3% | 225,802 | -49.1% | 0.01% | -45.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $2,611,000 | -38.8% | 73,710 | -18.8% | 0.01% | -40.0% |
| EZPW | New | EZCORP INC-CL A | $2,323,000 | – | 210,000 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS CO | $2,422,000 | +2.8% | 45,836 | -3.4% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,517,000 | -10.0% | 124,476 | -28.2% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $2,635,000 | -29.2% | 63,842 | -41.4% | 0.01% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $2,687,000 | -45.9% | 65,013 | -47.2% | 0.01% | -50.0% |
| SVU | New | SUPERVALU INC | $2,473,000 | – | 495,500 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $2,324,000 | +0.6% | 19,232 | -6.4% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,356,000 | -38.3% | 20,651 | -48.8% | 0.01% | -33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $2,347,000 | +478.1% | 80,236 | +340.4% | 0.01% | +500.0% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $2,543,000 | -51.5% | 70,231 | -50.6% | 0.01% | -53.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,505,000 | -23.7% | 308,885 | -16.5% | 0.01% | -25.0% |
| QURE | Sell | UNIQURE NVordinary shares | $2,607,000 | -5.5% | 340,849 | -8.9% | 0.01% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGordinary shares | $2,594,000 | -41.2% | 66,887 | -47.1% | 0.01% | -45.5% |
| CIE | New | COBALT INTERNATIONAL ENERGY | $2,526,000 | – | 2,036,581 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $1,963,000 | +21.8% | 44,506 | +0.1% | 0.01% | +25.0% |
| DPLO | DIPLOMAT PHARMACY INC | $1,886,000 | -19.9% | 67,324 | 0.0% | 0.01% | -16.7% | |
| QADA | Sell | QAD INC-A | $1,952,000 | +4.1% | 87,204 | -10.4% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $2,248,000 | – | 19,388 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS INC | $1,874,000 | – | 38,109 | +100.0% | 0.01% | – |
| EE | Sell | EL PASO ELECTRIC CO | $2,250,000 | -15.6% | 48,100 | -14.7% | 0.01% | -16.7% |
| AZZ | Sell | AZZ INC | $2,175,000 | -35.5% | 33,320 | -40.7% | 0.01% | -37.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,943,000 | -50.7% | 78,538 | -59.4% | 0.01% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $2,107,000 | +12.8% | 80,672 | -4.8% | 0.01% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $2,242,000 | – | 383,230 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $1,878,000 | +50.8% | 67,356 | +92.1% | 0.01% | +66.7% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $2,200,000 | +11.3% | 68,490 | -0.2% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,272,000 | +3.6% | 36,375 | -6.6% | 0.01% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $1,870,000 | -7.8% | 109,264 | -16.1% | 0.01% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,921,000 | -16.7% | 253,386 | -10.4% | 0.01% | -16.7% |
| KBR | Buy | KBR INC | $2,011,000 | +31.4% | 132,949 | +15.0% | 0.01% | +25.0% |
| BOX | New | BOX INC - CLASS A | $2,072,000 | – | 131,459 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $2,217,000 | -47.7% | 60,220 | -43.1% | 0.01% | -50.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,983,000 | -37.6% | 80,897 | -39.3% | 0.01% | -37.5% |
| TREE | Sell | LENDINGTREE INC | $2,166,000 | -46.2% | 22,357 | -51.0% | 0.01% | -50.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,052,000 | -33.7% | 25,497 | -43.7% | 0.01% | -37.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,079,000 | +278.0% | 48,625 | +223.6% | 0.01% | +400.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,925,000 | – | 58,743 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $2,083,000 | -62.7% | 51,345 | -64.3% | 0.01% | -64.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,018,000 | +3.1% | 42,833 | +4.7% | 0.01% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,202,000 | +85.5% | 284,536 | +34.3% | 0.01% | +66.7% |
| SONC | New | SONIC CORP | $2,075,000 | – | 79,234 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $2,179,000 | +4.7% | 122,901 | -15.9% | 0.01% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,953,000 | -33.3% | 43,926 | -38.3% | 0.01% | -28.6% |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $2,110,000 | – | 78,421 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SA-SPONSORED ADR | $2,158,000 | – | 109,957 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,082,000 | -26.6% | 45,314 | -39.2% | 0.01% | -28.6% |
| VGR | Sell | VECTOR GROUP LTD | $1,933,000 | -46.2% | 89,796 | -44.0% | 0.01% | -44.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,979,000 | -47.6% | 73,760 | -52.1% | 0.01% | -44.4% |
| G | Sell | GENPACT LTDordinary shares | $1,925,000 | -13.4% | 80,366 | -2.9% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $2,162,000 | +320.6% | 91,434 | +264.5% | 0.01% | +400.0% |
| CR | New | CRANE CO | $1,882,000 | – | 29,880 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,124,000 | -42.9% | 42,710 | -50.6% | 0.01% | -44.4% |
| UNM | New | UNUM GROUP | $2,147,000 | – | 60,809 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $2,261,000 | – | 61,230 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,141,000 | -48.7% | 85,125 | -48.8% | 0.01% | -50.0% |
| CATM | New | CARDTRONICS PLC - Aordinary shares | $1,877,000 | – | 42,083 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,956,000 | – | 70,600 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $2,039,000 | -21.9% | 52,200 | -14.7% | 0.01% | -16.7% |
| P | Buy | PANDORA MEDIA INC | $2,213,000 | +693.2% | 154,462 | +589.6% | 0.01% | +400.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,092,000 | -52.8% | 49,721 | -49.0% | 0.01% | -54.5% |
| AMBA | Sell | AMBARELLA INC | $2,251,000 | +5.0% | 30,580 | -27.5% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $1,932,000 | -39.8% | 37,180 | -49.0% | 0.01% | -37.5% |
| PLXS | Sell | PLEXUS CORP | $2,268,000 | -44.8% | 48,496 | -49.0% | 0.01% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $1,982,000 | -58.4% | 23,806 | -65.1% | 0.01% | -58.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,911,000 | -9.3% | 11,730 | -1.6% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,106,000 | -23.3% | 33,412 | -39.1% | 0.01% | -28.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,893,000 | +166.6% | 19,491 | +199.3% | 0.01% | +150.0% |
| LFUS | Sell | LITTELFUSE INC | $2,098,000 | -44.3% | 16,287 | -48.9% | 0.01% | -44.4% |
| EXPE | Buy | EXPEDIA INC | $1,973,000 | +38.2% | 16,910 | +25.8% | 0.01% | +66.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,969,000 | -21.2% | 63,493 | -36.1% | 0.01% | -16.7% |
| TRILLIUM THERAPEUTICS INCordinary shares | $1,478,000 | +64.6% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $1,659,000 | +11.8% | 389,500 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,580,000 | -47.9% | 69,003 | -47.1% | 0.00% | -42.9% |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,781,000 | -53.0% | 95,477 | -46.7% | 0.00% | -55.6% |
| TAHO | Sell | TAHOE RESOURCES INC | $1,796,000 | -27.1% | 140,000 | -15.0% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,479,000 | -47.0% | 143,580 | -48.0% | 0.00% | -42.9% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $1,731,000 | +2.5% | 217,969 | -20.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,545,000 | -2.2% | 50,677 | -16.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $1,714,000 | -24.4% | 16,989 | -32.2% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $1,548,000 | +7.7% | 29,019 | -1.0% | 0.00% | +33.3% |
| CBM | Sell | CAMBREX CORP | $1,837,000 | -56.7% | 41,315 | -49.6% | 0.00% | -60.0% |
| HUBB | New | HUBBELL INC | $1,582,000 | – | 14,688 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $1,539,000 | – | 13,441 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,786,000 | – | 102,831 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,631,000 | -38.0% | 190,056 | -42.3% | 0.00% | -33.3% |
| INDA | New | ISHARES MSCI INDIA ETFexchange traded funds | $1,844,000 | – | 62,686 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADR | $1,859,000 | +42.9% | 125,510 | +23.5% | 0.00% | +33.3% |
| NNI | Sell | NELNET INC-CL A | $1,843,000 | -35.3% | 45,656 | -44.3% | 0.00% | -42.9% |
| Sell | NEVRO CORPconv. note | $1,821,000 | -30.6% | 1,399,000 | -44.0% | 0.00% | -33.3% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $1,544,000 | – | 33,324 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,558,000 | +285.6% | 40,638 | +195.9% | 0.00% | +300.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,629,000 | -31.1% | 46,150 | -43.2% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,582,000 | -44.0% | 70,075 | -40.9% | 0.00% | -42.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,667,000 | +17.3% | 17,174 | +2.9% | 0.00% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,713,000 | -10.0% | 26,567 | -21.0% | 0.00% | -20.0% |
| GIMO | Sell | GIGAMON INC | $1,802,000 | -1.0% | 32,893 | -32.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $1,824,000 | -0.2% | 48,692 | -8.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,714,000 | -19.1% | 63,617 | -22.0% | 0.00% | -20.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,700,000 | -46.8% | 36,861 | -41.1% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,571,000 | -46.3% | 15,396 | -37.2% | 0.00% | -42.9% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $1,724,000 | -91.7% | 14,115 | -92.3% | 0.00% | -92.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,714,000 | -24.8% | 32,640 | -40.8% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW | $1,676,000 | -27.9% | 41,590 | -16.9% | 0.00% | -33.3% |
| MSCI | New | MSCI INC | $1,630,000 | – | 19,412 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,624,000 | -27.6% | 24,475 | -39.1% | 0.00% | -20.0% |
| YNDX | New | YANDEX NV-Aordinary shares | $1,654,000 | – | 78,585 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $1,744,000 | – | 231,904 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,565,000 | – | 41,151 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,504,000 | +19.2% | 31,136 | -7.0% | 0.00% | +33.3% |
| ANET | New | ARISTA NETWORKS INC | $1,498,000 | – | 17,611 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $1,508,000 | -28.2% | 49,101 | -38.3% | 0.00% | -20.0% |
| PERY | New | PERRY ELLIS INTERNATIONAL | $1,554,000 | – | 80,642 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,460,000 | -65.0% | 23,367 | -67.7% | 0.00% | -60.0% |
| WMB | Buy | WILLIAMS COS INC | $1,723,000 | +422.1% | 56,057 | +267.7% | 0.00% | +300.0% |
| BMA | New | BANCO MACRO SA-ADR | $1,675,000 | – | 21,409 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,702,000 | -68.8% | 10,738 | -72.3% | 0.00% | -69.2% |
| DXCM | Sell | DEXCOM INC | $1,530,000 | -95.0% | 17,449 | -95.5% | 0.00% | -94.7% |
| DFODQ | Buy | DEAN FOODS CO | $1,860,000 | +149.0% | 113,426 | +174.6% | 0.00% | +100.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,578,000 | -45.5% | 116,909 | -56.2% | 0.00% | -42.9% |
| INO | INOVIO PHARMACEUTICALS INC | $1,506,000 | +0.9% | 161,600 | 0.0% | 0.00% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,518,000 | -30.2% | 33,236 | -39.0% | 0.00% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,802,000 | -65.0% | 148,170 | -69.7% | 0.00% | -69.2% |
| WNC | Sell | WABASH NATIONAL CORP | $1,493,000 | -64.7% | 104,805 | -68.5% | 0.00% | -60.0% |
| SHOR | Sell | SHORETEL INC | $1,624,000 | -26.7% | 202,974 | -38.8% | 0.00% | -20.0% |
| CORI | Sell | CORIUM INTERNATIONAL INC | $1,810,000 | +60.5% | 322,100 | -0.9% | 0.00% | +33.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,633,000 | -10.9% | 161,531 | -1.0% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $1,462,000 | – | 33,601 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,531,000 | -49.7% | 291,596 | -48.0% | 0.00% | -42.9% |
| SPNC | Sell | SPECTRANETICS CORP | $1,788,000 | -26.5% | 71,243 | -45.2% | 0.00% | -33.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,819,000 | +498.4% | 136,452 | +472.4% | 0.00% | +300.0% |
| STMP | Sell | STAMPS.COM INC | $1,700,000 | -36.5% | 17,982 | -41.3% | 0.00% | -42.9% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $1,567,000 | -37.4% | 35,154 | -46.5% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,648,000 | +128.9% | 45,698 | -12.9% | 0.00% | +100.0% |
| BCOR | New | BLUCORA INC | $1,729,000 | – | 154,375 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,770,000 | -55.7% | 33,314 | -67.7% | 0.00% | -60.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,800,000 | -24.8% | 88,920 | -33.6% | 0.00% | -33.3% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,543,000 | -71.2% | 31,636 | -71.8% | 0.00% | -69.2% |
| CIEN | Sell | CIENA CORP | $1,470,000 | -27.0% | 67,440 | -37.2% | 0.00% | -20.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCordinary shares | $1,133,000 | -43.6% | 233,493 | -61.7% | 0.00% | -40.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,343,000 | -31.8% | 33,997 | -39.9% | 0.00% | -40.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $1,154,000 | -69.2% | 61,767 | -68.6% | 0.00% | -66.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,335,000 | -48.7% | 38,644 | -49.2% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $1,185,000 | -22.8% | 47,432 | -39.3% | 0.00% | -25.0% |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,440,000 | -0.1% | 57,445 | 0.0% | 0.00% | -25.0% | |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $1,066,000 | -44.5% | 40,846 | -53.3% | 0.00% | -40.0% |
| PRFT | Sell | PERFICIENT INC | $1,326,000 | -81.3% | 65,817 | -81.1% | 0.00% | -82.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,039,000 | +13.7% | 25,361 | +1.3% | 0.00% | +50.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,385,000 | -35.8% | 31,145 | -37.6% | 0.00% | -40.0% |
| APTI | New | APPTIO INC - CLASS A | $1,290,000 | – | 59,487 | +100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INC | $1,248,000 | -67.1% | 27,106 | -56.5% | 0.00% | -66.7% |
| CAT | Buy | CATERPILLAR INC | $1,179,000 | +26.5% | 13,276 | +7.9% | 0.00% | +50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,171,000 | -62.7% | 52,725 | -81.3% | 0.00% | -62.5% |
| MLCO | MELCO CROWN ENTERTAINME-ADR | $1,040,000 | +28.1% | 64,526 | 0.0% | 0.00% | +50.0% | |
| CIENA CORPconv. note | $1,271,000 | +7.0% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| F | Buy | FORD MOTOR CO | $1,039,000 | -2.3% | 86,077 | +1.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,325,000 | -13.5% | 192,285 | -48.5% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,313,000 | -37.0% | 19,393 | -47.4% | 0.00% | -40.0% |
| OI | Sell | OWENS-ILLINOIS INC | $1,385,000 | -36.5% | 75,315 | -37.8% | 0.00% | -40.0% |
| ESNT | Sell | ESSENT GROUP LTDordinary shares | $1,048,000 | -47.7% | 39,390 | -57.2% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP | $1,114,000 | -86.4% | 13,106 | -86.9% | 0.00% | -85.0% |
| TSRO | Sell | TESARO INC | $1,041,000 | -98.5% | 10,383 | -98.7% | 0.00% | -98.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,162,000 | -24.9% | 19,770 | -37.7% | 0.00% | -25.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,200,000 | -10.6% | 38,008 | -6.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,312,000 | -41.0% | 32,228 | -46.5% | 0.00% | -40.0% |
| SSRI | Sell | SILVER STANDARD RESOURCESordinary shares | $1,317,000 | -20.7% | 109,200 | -14.6% | 0.00% | -25.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $1,236,000 | -44.6% | 100,390 | -50.7% | 0.00% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,072,000 | -1.1% | 16,733 | -6.2% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $1,386,000 | – | 100,365 | +100.0% | 0.00% | – |
| CPAAU | New | CONYERS PARK ACQUISIT - UNITstock unit | $1,307,000 | – | 121,621 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,064,000 | – | 16,488 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,069,000 | -60.9% | 26,682 | -53.4% | 0.00% | -57.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,273,000 | -31.4% | 25,126 | -38.5% | 0.00% | -40.0% |
| VEC | Sell | VECTRUS INC | $1,151,000 | -70.8% | 75,549 | -45.4% | 0.00% | -70.0% |
| NEOS | NEOS THERAPEUTICS INC | $1,415,000 | -29.1% | 215,000 | 0.0% | 0.00% | -40.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $1,258,000 | -53.4% | 73,044 | -60.8% | 0.00% | -57.1% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $1,325,000 | -11.2% | 571,201 | -0.5% | 0.00% | -25.0% |
| Y | New | ALLEGHANY CORP | $1,184,000 | – | 2,255 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,320,000 | -30.1% | 72,306 | -46.5% | 0.00% | -40.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,188,000 | -65.8% | 34,278 | -67.9% | 0.00% | -62.5% |
| CCF | Sell | CHASE CORP | $1,207,000 | -30.4% | 17,466 | -40.5% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,111,000 | -11.5% | 9,763 | -6.4% | 0.00% | 0.0% |
| CDTX | CIDARA THERAPEUTICS INC | $1,145,000 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $1,225,000 | – | 76,942 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,247,000 | -46.6% | 32,950 | -57.2% | 0.00% | -50.0% |
| CCXI | CHEMOCENTRYX INC | $1,214,000 | +34.6% | 201,000 | 0.0% | 0.00% | +50.0% | |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,308,000 | +1.9% | 26,082 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $1,308,000 | -11.4% | 24,407 | -0.6% | 0.00% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,151,000 | +20.4% | 19,745 | +3.2% | 0.00% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,435,000 | -5.0% | 10,685 | -15.5% | 0.00% | -25.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,098,000 | -49.8% | 73,050 | -57.0% | 0.00% | -40.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $1,114,000 | +42.1% | 174,300 | +4.0% | 0.00% | +50.0% |
| CHS | New | CHICO'S FAS INC | $1,164,000 | – | 97,875 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,375,000 | -54.2% | 5,737 | -52.6% | 0.00% | -57.1% |
| AKRXQ | Sell | AKORN INC | $1,069,000 | -45.0% | 39,197 | -42.6% | 0.00% | -40.0% |
| IDT | Sell | IDT CORP-CLASS B | $1,223,000 | -26.9% | 70,954 | -39.8% | 0.00% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,117,000 | -56.4% | 106,493 | -39.4% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NVordinary shares | $1,130,000 | +22.2% | 29,370 | +6.7% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,345,000 | -49.5% | 58,408 | -55.4% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,265,000 | -13.4% | 7,060 | -7.1% | 0.00% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,173,000 | +163.6% | 26,479 | +136.0% | 0.00% | +200.0% |
| ITGR | New | INTEGER HOLDINGS CORP | $1,436,000 | – | 66,228 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $1,197,000 | – | 11,367 | +100.0% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INCconvertible pref | $1,311,000 | +3.2% | 19,672 | +5.1% | 0.00% | 0.0% |
| XOXO | New | XO GROUP INC | $1,245,000 | – | 64,434 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE INC | $1,361,000 | – | 44,466 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPordinary shares | $1,411,000 | -38.3% | 38,013 | -41.8% | 0.00% | -50.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,213,000 | – | 18,104 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,108,000 | -76.4% | 35,424 | -75.1% | 0.00% | -72.7% |
| VG | New | VONAGE HOLDINGS CORP | $1,329,000 | – | 201,084 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,387,000 | -70.4% | 79,448 | -69.3% | 0.00% | -72.7% |
| EVBG | New | EVERBRIDGE INC | $1,371,000 | – | 81,338 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $1,326,000 | +74.9% | 536,714 | -18.6% | 0.00% | +50.0% |
| MATX | Sell | MATSON INC | $1,218,000 | -36.6% | 30,531 | -48.7% | 0.00% | -40.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $1,152,000 | -43.3% | 46,167 | -49.9% | 0.00% | -40.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,128,000 | -70.9% | 23,382 | -66.6% | 0.00% | -66.7% |
| ARDX | Sell | ARDELYX INC | $1,065,000 | -23.4% | 82,318 | -48.4% | 0.00% | 0.0% |
| PPS | Buy | POST PROPERTIES INC | $1,293,000 | +87.7% | 19,550 | +73.2% | 0.00% | +50.0% |
| ADC | Sell | AGREE REALTY CORP | $1,448,000 | -33.5% | 29,304 | -35.1% | 0.00% | -40.0% |
| TCP CAPITAL CORPconv. note | $1,319,000 | +1.2% | 1,269,000 | 0.0% | 0.00% | 0.0% | ||
| ASB | New | ASSOCIATED BANC-CORP | $794,000 | – | 40,541 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORordinary shares | $864,000 | -87.1% | 43,200 | -86.9% | 0.00% | -87.5% |
| MCFT | Sell | MCBC HOLDINGS INC | $820,000 | -46.5% | 71,905 | -48.1% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $822,000 | -51.0% | 14,169 | -55.7% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $899,000 | -55.6% | 10,889 | -57.1% | 0.00% | -60.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $979,000 | -95.6% | 41,321 | -94.7% | 0.00% | -96.4% |
| IMAX | Sell | IMAX CORPordinary shares | $736,000 | -57.8% | 25,378 | -57.1% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $1,019,000 | -84.5% | 15,373 | -83.1% | 0.00% | -87.5% |
| MCC | Sell | MEDLEY CAPITAL CORP | $800,000 | -42.3% | 104,856 | -49.4% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $866,000 | +13.5% | 7,229 | -1.4% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $993,000 | -43.4% | 23,669 | -55.9% | 0.00% | -50.0% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $745,000 | -40.4% | 25,366 | -48.9% | 0.00% | -33.3% |
| HI | New | HILLENBRAND INC | $864,000 | – | 27,302 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $726,000 | -16.1% | 40,313 | -20.1% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $832,000 | -38.9% | 57,740 | -49.2% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $925,000 | -15.8% | 76,602 | -39.8% | 0.00% | -33.3% |
| HCI | Sell | HCI GROUP INC | $735,000 | -33.5% | 24,200 | -40.3% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $887,000 | -97.0% | 9,000 | -97.2% | 0.00% | -97.2% |
| NWS | Sell | NEWS CORP - CLASS B | $991,000 | +15.2% | 69,635 | -5.5% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $748,000 | -40.9% | 23,960 | -56.2% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $831,000 | -66.7% | 28,520 | -47.7% | 0.00% | -66.7% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $719,000 | -50.9% | 29,768 | -51.5% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,034,000 | -31.5% | 43,610 | -42.6% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $997,000 | -64.4% | 29,139 | -64.9% | 0.00% | -71.4% |
| FCFS | New | FIRSTCASH INC | $688,000 | – | 14,603 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $931,000 | -39.2% | 37,547 | -45.0% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $757,000 | -50.2% | 15,105 | -57.1% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $695,000 | -4.3% | 26,138 | -5.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $912,000 | +13.0% | 5,220 | -1.9% | 0.00% | 0.0% |
| PLKI | New | POPEYES LOUISIANA KITCHEN IN | $788,000 | – | 14,831 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $990,000 | – | 77,420 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $757,000 | -51.2% | 40,369 | -49.0% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $639,000 | -34.0% | 9,551 | -31.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $724,000 | -80.4% | 5,948 | -80.9% | 0.00% | -77.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $683,000 | +8.8% | 1,699 | -5.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PROPERTIES INC | $662,000 | – | 9,000 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $718,000 | -52.9% | 23,768 | -57.3% | 0.00% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,017,000 | -74.8% | 21,578 | -71.2% | 0.00% | -80.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $845,000 | -50.8% | 20,479 | -43.3% | 0.00% | -50.0% |
| Buy | CALATLANTIC GROUP INCconv. note | $940,000 | -0.2% | 785,000 | +6.8% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $1,001,000 | – | 17,965 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $754,000 | +18.0% | 5,954 | -0.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $897,000 | -25.5% | 28,092 | -40.0% | 0.00% | -33.3% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $746,000 | -67.8% | 14,540 | -73.3% | 0.00% | -66.7% |
| SEACOR HOLDINGS INCconvertible bonds | $760,000 | +1.3% | 938,000 | 0.0% | 0.00% | 0.0% | ||
| SIR | Sell | SELECT INCOME REIT | $862,000 | -41.8% | 32,039 | -43.7% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $692,000 | -30.2% | 24,949 | -40.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $720,000 | -7.0% | 7,643 | +0.1% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $898,000 | – | 16,904 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $913,000 | -47.9% | 41,646 | -49.8% | 0.00% | -50.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $653,000 | -15.4% | 13,683 | +1.5% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $768,000 | -2.9% | 6,601 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $835,000 | -69.0% | 10,454 | -68.9% | 0.00% | -71.4% |
| TEX | Sell | TEREX CORP | $937,000 | +4.5% | 36,865 | -16.6% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $789,000 | – | 115,892 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS - ADR | $963,000 | -9.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| TIVO | New | TIVO CORP | $927,000 | – | 47,570 | +100.0% | 0.00% | – |
| CATB | CATABASIS PHARMACEUTICALS IN | $741,000 | +66.5% | 120,360 | 0.0% | 0.00% | +100.0% | |
| CAL | Sell | CALERES INC | $787,000 | -62.8% | 31,114 | -64.4% | 0.00% | -60.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $844,000 | -41.0% | 15,783 | -57.3% | 0.00% | -33.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $1,013,000 | -31.0% | 48,213 | -40.0% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC | $800,000 | -97.8% | 7,650 | -98.0% | 0.00% | -97.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $856,000 | -63.5% | 16,991 | -67.0% | 0.00% | -66.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $769,000 | -50.3% | 20,454 | -56.2% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $1,001,000 | +2.0% | 2,761 | -3.6% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $640,000 | -67.4% | 10,500 | -68.0% | 0.00% | -60.0% |
| OZRK | New | BANK OF THE OZARKS | $862,000 | – | 22,437 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $662,000 | +1.7% | 17,550 | -4.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,012,000 | -49.7% | 21,621 | -56.7% | 0.00% | -60.0% |
| YHOO | Sell | YAHOO! INC | $856,000 | -97.7% | 19,853 | -98.0% | 0.00% | -97.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $910,000 | – | 134,841 | +100.0% | 0.00% | – |
| AON | AON PLC | $673,000 | +3.1% | 5,980 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $963,000 | -38.9% | 58,802 | -40.1% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $676,000 | +7.8% | 10,283 | -2.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $627,000 | -65.1% | 21,631 | -67.5% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $758,000 | -38.4% | 6,966 | -41.4% | 0.00% | -33.3% |
| AA | Sell | ALCOA INC | $824,000 | -95.8% | 81,245 | -96.2% | 0.00% | -95.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSordinary shares | $930,000 | +166.5% | 8,415 | +250.9% | 0.00% | +100.0% |
| ACETQ | Sell | ACETO CORP | $635,000 | -48.7% | 33,444 | -40.9% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $882,000 | -39.6% | 55,500 | -32.3% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $837,000 | -28.2% | 78,303 | -56.5% | 0.00% | -33.3% |
| LIBERTY INTERACTIVE LLCconvertible bonds | $712,000 | +1.9% | 1,360,000 | 0.0% | 0.00% | 0.0% | ||
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $492,000 | -91.3% | 7,306 | -91.4% | 0.00% | -92.9% |
| HRS | HARRIS CORP | $252,000 | +9.6% | 2,756 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $387,000 | 0.0% | 5,466 | -5.2% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGYordinary shares | $497,000 | +58.3% | 12,899 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORP | $414,000 | +15.3% | 3,827 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $276,000 | +5.7% | 1,377 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $249,000 | 0.0% | 6,053 | 0.0% | 0.00% | 0.0% | |
| MOBL | Sell | MOBILEIRON INC | $490,000 | -72.3% | 178,081 | -69.2% | 0.00% | -75.0% |
| HRL | Sell | HORMEL FOODS CORP | $234,000 | -97.3% | 6,165 | -97.4% | 0.00% | -95.2% |
| XL | New | XL GROUP LTDordinary shares | $211,000 | – | 6,260 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $305,000 | +28.2% | 4,904 | +4.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $251,000 | +64.1% | 25,450 | +48.3% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONALordinary shares | $252,000 | – | 600 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $520,000 | -85.6% | 8,083 | -87.2% | 0.00% | -88.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $208,000 | -5.0% | 3,922 | 0.0% | 0.00% | 0.0% | |
| XXIA | Sell | IXIA | $586,000 | -58.4% | 46,836 | -67.4% | 0.00% | -66.7% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $264,000 | -6.4% | 2,647 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $253,000 | +6.8% | 955 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $217,000 | -3.6% | 7,176 | 0.0% | 0.00% | 0.0% | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $323,000 | -44.9% | 34,073 | -56.7% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $240,000 | -61.0% | 20,354 | -57.3% | 0.00% | -50.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $314,000 | +27.6% | 5,297 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INC | $592,000 | +26.5% | 123,527 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $251,000 | -4.9% | 3,606 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $255,000 | +0.8% | 3,375 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $521,000 | -58.0% | 16,361 | -57.2% | 0.00% | -66.7% |
| MCS | Sell | MARCUS CORPORATION | $564,000 | -61.3% | 22,524 | -67.4% | 0.00% | -75.0% |
| KSU | KANSAS CITY SOUTHERN | $237,000 | +3.5% | 2,537 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $502,000 | +1.8% | 12,365 | -4.9% | 0.00% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $243,000 | +13.6% | 1,701 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $437,000 | -75.9% | 5,645 | -74.6% | 0.00% | -75.0% |
| IP | INTERNATIONAL PAPER CO | $426,000 | +13.0% | 8,885 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $483,000 | -50.2% | 81,194 | -45.8% | 0.00% | -50.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $262,000 | +11.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MTSC | Sell | MTS SYSTEMS CORP | $424,000 | -53.6% | 9,217 | -55.8% | 0.00% | -50.0% |
| TELEFLEX INCconv. note | $320,000 | -5.3% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| CNP | CENTERPOINT ENERGY INC | $215,000 | -3.2% | 9,258 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $209,000 | – | 2,101 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $236,000 | +8.8% | 7,143 | +8.1% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $556,000 | -1.4% | 952 | -13.7% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $553,000 | -64.8% | 133,009 | -66.4% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORP | $474,000 | -93.9% | 9,717 | -94.4% | 0.00% | -94.7% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $329,000 | -2.4% | 1,382 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX COMPANY INC | $622,000 | -43.2% | 10,577 | -56.7% | 0.00% | -66.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $273,000 | -97.7% | 11,054 | -97.5% | 0.00% | -96.6% |
| CPB | Sell | CAMPBELL SOUP CO | $238,000 | -98.7% | 4,356 | -98.4% | 0.00% | -97.8% |
| UDR | Sell | UDR INC | $210,000 | -51.0% | 5,827 | -49.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $507,000 | +12.2% | 6,785 | +0.2% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $428,000 | -9.1% | 7,630 | -0.4% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $244,000 | +8.4% | 6,143 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $419,000 | +5.0% | 6,784 | -0.4% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $216,000 | – | 1,920 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $292,000 | +5.8% | 3,598 | +5.9% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $211,000 | -98.5% | 2,655 | -98.6% | 0.00% | -97.1% |
| CMS | CMS ENERGY CORP | $258,000 | -8.5% | 6,144 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC-CLASS B | $302,000 | -95.9% | 7,934 | -95.5% | 0.00% | -94.4% |
| CFG | CITIZENS FINANCIAL GROUP | $274,000 | +23.4% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $299,000 | +6.4% | 3,512 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $255,000 | -9.9% | 2,071 | -1.9% | 0.00% | 0.0% |
| COH | COACH INC | $219,000 | -10.2% | 6,001 | 0.0% | 0.00% | 0.0% | |
| CALATLANTIC GROUP INCconvertible bonds | $571,000 | -3.1% | 548,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $484,000 | +18.0% | 34,965 | +7.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $316,000 | -56.2% | 10,307 | -65.9% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $490,000 | -6.3% | 6,501 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $415,000 | -49.0% | 6,593 | -53.6% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $449,000 | +10.6% | 3,507 | -2.8% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR LP | $602,000 | -60.2% | 10,510 | -59.8% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INC | $477,000 | -83.7% | 10,003 | -82.8% | 0.00% | -85.7% |
| DHI | Sell | DR HORTON INC | $232,000 | -81.8% | 7,670 | -81.1% | 0.00% | -66.7% |
| DSPG | Sell | DSP GROUP INC | $443,000 | -80.3% | 36,844 | -82.7% | 0.00% | -80.0% |
| DTE | Buy | DTE ENERGY COMPANY | $379,000 | -5.5% | 4,050 | +0.2% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $322,000 | -4.2% | 5,416 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $368,000 | -23.3% | 20,794 | -7.5% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $621,000 | +64.3% | 50,700 | +41.6% | 0.00% | 0.0% |
| DBD | New | DIEBOLD INC | $437,000 | – | 17,636 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP | $230,000 | +2.2% | 3,173 | +6.7% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $416,000 | -16.3% | 5,269 | 0.0% | 0.00% | 0.0% | |
| STJ | Buy | ST JUDE MEDICAL INC | $517,000 | +5.5% | 6,476 | +3.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $386,000 | -34.1% | 8,363 | -57.0% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $491,000 | -58.9% | 1,742 | -60.3% | 0.00% | -66.7% |
| DOV | Buy | DOVER CORP | $257,000 | +12.2% | 3,496 | +5.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $242,000 | -59.9% | 2,237 | -60.6% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $304,000 | +12.6% | 4,201 | -15.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $216,000 | +3.8% | 10,353 | -4.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $281,000 | -99.0% | 5,790 | -99.2% | 0.00% | -98.6% |
| WY | Sell | WEYERHAEUSER CO | $539,000 | +6.9% | 16,879 | -0.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $285,000 | -97.2% | 1,756 | -97.1% | 0.00% | -96.0% |
| ROST | Sell | ROSS STORES INC | $579,000 | +9.7% | 9,010 | -3.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $426,000 | -93.9% | 2,332 | -94.3% | 0.00% | -94.1% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $224,000 | -86.6% | 3,180 | -85.9% | 0.00% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $363,000 | +3.1% | 2,969 | -3.3% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $268,000 | -5.3% | 5,311 | -3.6% | 0.00% | 0.0% |
| EQT | EQT CORP | $279,000 | -6.4% | 3,843 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $257,000 | -95.6% | 3,832 | -95.3% | 0.00% | -92.9% |
| EMN | EASTMAN CHEMICAL CO | $217,000 | 0.0% | 3,202 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $342,000 | -97.1% | 4,233 | -97.4% | 0.00% | -96.6% |
| CAVM | Sell | CAVIUM INC | $623,000 | -68.1% | 10,712 | -78.9% | 0.00% | -80.0% |
| XEL | Buy | XCEL ENERGY INC | $446,000 | -5.5% | 10,846 | +2.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $312,000 | -92.4% | 5,741 | -93.5% | 0.00% | -90.0% |
| ELGX | New | ENDOLOGIX INC | $431,000 | – | 33,661 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $614,000 | -41.7% | 104,321 | -46.8% | 0.00% | -66.7% |
| CYS | Sell | CYS INVESTMENTS INC | $579,000 | -39.7% | 66,354 | -42.1% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC | $269,000 | +3.9% | 3,177 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $267,000 | -38.1% | 11,830 | -45.0% | 0.00% | 0.0% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $447,000 | -48.2% | 20,181 | -57.3% | 0.00% | -50.0% |
| PGR | PROGRESSIVE CORP | $387,000 | -6.1% | 12,301 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $561,000 | +22.2% | 4,311 | +13.1% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $317,000 | +25.3% | 6,151 | 0.0% | 0.00% | 0.0% | |
| ZIXI | New | ZIX CORP | $215,000 | – | 52,329 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $213,000 | 0.0% | 4,139 | -4.6% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $352,000 | -9.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $332,000 | -86.5% | 2,365 | -86.6% | 0.00% | -83.3% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $526,000 | -1.7% | 12,473 | 0.0% | 0.00% | 0.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $232,000 | -94.6% | 10,221 | -94.4% | 0.00% | -90.9% |
| FAST | Buy | FASTENAL CO | $267,000 | +0.4% | 6,389 | +6.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $385,000 | -7.9% | 3,313 | -6.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $354,000 | +11.7% | 17,322 | -3.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $470,000 | +20.2% | 8,002 | +6.3% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PARKS INC/CA | $572,000 | – | 5,038 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDordinary shares | $543,000 | – | 38,779 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDordinary shares | $287,000 | – | 15,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $209,000 | – | 3,088 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $335,000 | – | 8,016 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST- A | $434,000 | – | 18,732 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $522,000 | – | 5,780 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $234,000 | +8.3% | 4,558 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $459,000 | -73.9% | 21,513 | -74.8% | 0.00% | -75.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $267,000 | -7.0% | 7,500 | -12.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $306,000 | 0.0% | 28,174 | +2.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $369,000 | +10.5% | 36,515 | -9.4% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $326,000 | -0.6% | 3,241 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $313,000 | +1.6% | 4,600 | -1.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $451,000 | -65.9% | 168,303 | -41.2% | 0.00% | -66.7% |
| NBL | Buy | NOBLE ENERGY INC | $329,000 | +3.1% | 9,202 | +3.4% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $286,000 | +4.8% | 1,273 | +6.1% | 0.00% | 0.0% |
| APH | AMPHENOL CORP-CL A | $449,000 | +13.4% | 6,914 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD-CL Aordinary shares | $549,000 | -51.7% | 15,104 | -60.4% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INC | $544,000 | +16.2% | 10,326 | +7.3% | 0.00% | 0.0% |
| USFD | New | US FOODS HOLDING CORP | $594,000 | – | 25,185 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $224,000 | – | 6,254 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $584,000 | – | 113,345 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $321,000 | +9.9% | 2,338 | +4.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $410,000 | -3.5% | 7,654 | -6.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $274,000 | +1.9% | 1,275 | -7.3% | 0.00% | 0.0% |
| HKWS | New | HALCON RESOURCES CORP - WARRANTwarrants | $467,000 | – | 184,787 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $588,000 | +7.1% | 4,800 | +2.1% | 0.00% | 0.0% |
| CWSA | CITIGROUP INC-CW19warrants | $138,000 | -8.6% | 2,276,175 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $90,000 | +104.5% | 14,394 | +40.4% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $86,000 | – | 33,546 | +100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -1,113 | -100.0% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $203,000 | +15.3% | 17,241 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $207,000 | -26.1% | 3,069 | 0.0% | 0.00% | -100.0% | |
| SPLS | STAPLES INC | $125,000 | -0.8% | 14,596 | 0.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,322 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,192 | -100.0% | 0.00% | – |
| RADIAN GROUP INC.conv. note | $31,000 | +14.8% | 25,000 | 0.0% | 0.00% | – | ||
| MNR | New | MONMOUTH REAL ESTATE INV COR | $182,000 | – | 12,752 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $206,000 | – | 4,057 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $204,000 | -83.4% | 5,423 | -82.4% | 0.00% | -100.0% |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-A | $0 | – | -15,472 | -100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFexchange traded funds | $126,000 | +4.1% | 10,012 | -4.6% | 0.00% | – |
| AES | AES CORP | $185,000 | +3.4% | 14,380 | 0.0% | 0.00% | – | |
| Sell | ARES CAPITAL CORPconv. note | $82,000 | -69.2% | 79,000 | -69.1% | 0.00% | -100.0% | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -50,200 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP | $0 | – | -61,938 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -13,608 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL Aordinary shares | $0 | – | -29,991 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -28,492 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,140 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -20,864 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CLASS A | $0 | – | -18,003 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL A | $0 | – | -51,048 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -2,425 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -57,384 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -12,921 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP-A | $0 | – | -25,203 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -48,235 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPconv. note | $0 | – | -276,000 | -100.0% | -0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -8,648 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -19,878 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -25,559 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -23,304 | -100.0% | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -100,304 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -103,650 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -190,527 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -394,561 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -22,074 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -11,815 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -15,443 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | -26,393 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -22,770 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -63,740 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -291,020 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCordinary shares | $0 | – | -130,223 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -35,440 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -29,431 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -55,158 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -11,754 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -136,706 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -25,255 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,352 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -52,688 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -19,738 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -93,500 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCconv. note | $0 | – | -958,000 | -100.0% | -0.00% | – | |
| FI | Exit | FRANK'S INTERNATIONAL NVordinary shares | $0 | – | -51,053 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -79,117 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -16,598 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -27,900 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -25,652 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -19,703 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -131,900 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -86,661 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -25,247 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -159,826 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -11,425 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -245,754 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP-A | $0 | – | -62,652 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTDordinary shares | $0 | – | -115,000 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COconvertible pref | $0 | – | -24,004 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -42,189 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -67,700 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -67,826 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -108,156 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -56,064 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -95,165 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -29,282 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -70,199 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -3,665,074 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -14,106 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -138,882 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -34,132 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,831 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -47,741 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -43,212 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -59,874 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -144,249 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA-SP ADR | $0 | – | -47,904 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -58,340 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -113,836 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -80,248 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -98,870 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -44,971 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -25,391 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -65,202 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -157,239 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -96,552 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE-A | $0 | – | -117,326 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,337 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -88,425 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -432,400 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -61,239 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -12,885 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $0 | – | -69,063 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -60,516 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -752,809 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,098 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,578 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -113,059 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -187,151 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -109,856 | -100.0% | -0.01% | – |
| Exit | UNITED THERAPEUTICS CORPconv. note | $0 | – | -909,000 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -78,361 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCconv. note | $0 | – | -5,292,000 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -266,270 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,539 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -93,529 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -160,975 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -153,005 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -144,998 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,094 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N.V.ordinary shares | $0 | – | -18,205 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -25,774 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -150,509 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -65,381 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -53,692 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $0 | – | -370,624 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -68,795 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -46,550 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -240,720 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -59,500 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -162,907 | -100.0% | -0.01% | – |
| Exit | INCYTE CORPconv. note | $0 | – | -1,459,000 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -49,749 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDordinary shares | $0 | – | -270,409 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -400,587 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIESordinary shares | $0 | – | -128,974 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -153,592 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -59,204 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -487,707 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCordinary shares | $0 | – | -66,300 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -209,106 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -113,528 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -120,334 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -220,643 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -96,528 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -14,845 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -81,961 | -100.0% | -0.01% | – |
| Exit | NETSUITE INCconv. note | $0 | – | -3,896,000 | -100.0% | -0.01% | – | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -726,900 | -100.0% | -0.01% | – |
| Exit | TESARO INCconv. note | $0 | – | -1,525,000 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -38,664 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -197,997 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -65,287 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDordinary shares | $0 | – | -30,997 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -47,618 | -100.0% | -0.01% | – |
| Exit | AMAG PHARMACEUTICALS INCconv. note | $0 | – | -3,577,000 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -106,200 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -79,311 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -334,680 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -82,645 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -140,357 | -100.0% | -0.01% | – |
| Exit | INFINERA CORPconv. note | $0 | – | -3,776,000 | -100.0% | -0.01% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -118,730 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -283,130 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -183,623 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -131,753 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -284,625 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC-Aordinary shares | $0 | – | -238,296 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -171,111 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -103,622 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORPconvertible bonds | $0 | – | -9,586,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -127,283 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -144,504 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -147,285 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -120,953 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -125,047 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -434,034 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPconvertible bonds | $0 | – | -8,983,000 | -100.0% | -0.02% | – | |
| DCUC | Exit | DOMINION RESOURCES INCconvertible pref | $0 | – | -140,934 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -86,488 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -261,239 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -61,616 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPconvertible bonds | $0 | – | -8,056,000 | -100.0% | -0.02% | – | |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -195,633 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -74,829 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -489,820 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -270,771 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -597,793 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -143,581 | -100.0% | -0.02% | – |
| Exit | LIBERTY INTERACTIVE LLCconvertible bonds | $0 | – | -9,524,000 | -100.0% | -0.03% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -256,504 | -100.0% | -0.03% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -439,555 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLCordinary shares | $0 | – | -347,391 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -2,672,214 | -100.0% | -0.04% | – |
| Exit | WESCO INTERNATIONAL INCconvertible bonds | $0 | – | -8,196,000 | -100.0% | -0.04% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,621,023 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -324,626 | -100.0% | -0.04% | – |
| Exit | NVIDIA CORPconv. note | $0 | – | -6,935,000 | -100.0% | -0.04% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,082,937 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eexchange traded funds | $0 | – | -791,700 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -438,431 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -6,749,767 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDordinary shares | $0 | – | -577,878 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -703,109 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $0 | – | -1,536,805 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -812,480 | -100.0% | -0.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,794,794 | -100.0% | -0.26% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -4,098,564 | -100.0% | -0.27% | – |
| TYC | Exit | TYCO INTERNATIONAL PLCordinary shares | $0 | – | -8,402,077 | -100.0% | -0.87% | – |
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 2016-11-14
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.