$41.5 Billion is the total value of PUTNAM INVESTMENTS LLC's 2490 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORP-A | $1,442,406,000 | +2.8% | 24,899,109 | -2.8% | 3.48% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,029,802,000 | +27.7% | 16,572,302 | +18.3% | 2.48% | +28.0% |
| GOOG | Buy | ALPHABET INC-CL C | $844,967,000 | +49.3% | 1,094,771 | +50.3% | 2.04% | +49.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $836,052,000 | -9.0% | 7,668,086 | +1.4% | 2.02% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $823,338,000 | -6.2% | 3,540,019 | -13.7% | 1.99% | -6.0% |
| AAPL | Sell | APPLE INC | $731,058,000 | +1.3% | 6,312,017 | -1.1% | 1.76% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $728,340,000 | +28.4% | 8,440,609 | -0.9% | 1.76% | +28.7% |
| BAC | Buy | BANK OF AMERICA CORP | $715,127,000 | +71.0% | 32,358,686 | +21.1% | 1.72% | +71.5% |
| SATS | Buy | ECHOSTAR CORP-A | $627,048,000 | +17.4% | 12,201,761 | +0.1% | 1.51% | +17.7% |
| AMZN | Sell | AMAZON.COM INC | $566,685,000 | -26.7% | 755,711 | -18.2% | 1.37% | -26.5% |
| C | Sell | CITIGROUP INC | $494,641,000 | +23.6% | 8,323,085 | -1.8% | 1.19% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $472,807,000 | -4.1% | 4,103,869 | -1.7% | 1.14% | -3.9% |
| UNP | Buy | UNION PACIFIC CORP | $464,633,000 | +9.0% | 4,481,419 | +2.6% | 1.12% | +9.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $462,943,000 | -10.8% | 11,239,206 | +0.7% | 1.12% | -10.6% |
| WFC | Sell | WELLS FARGO & CO | $460,646,000 | +22.7% | 8,358,672 | -1.5% | 1.11% | +22.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $430,650,000 | -9.9% | 9,452,368 | -6.9% | 1.04% | -9.7% |
| V | Buy | VISA INC-CLASS A SHARES | $426,950,000 | -5.2% | 5,472,318 | +0.5% | 1.03% | -4.9% |
| CELG | Sell | CELGENE CORP | $400,555,000 | +9.2% | 3,460,519 | -1.4% | 0.97% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $382,875,000 | -1.8% | 4,241,904 | -5.1% | 0.92% | -1.6% |
| FB | Sell | FACEBOOK INC-A | $371,053,000 | -26.8% | 3,225,146 | -18.3% | 0.90% | -26.6% |
| PEP | Sell | PEPSICO INC | $368,649,000 | -6.0% | 3,523,355 | -2.3% | 0.89% | -5.8% |
| HD | Buy | HOME DEPOT INC | $348,197,000 | +17.6% | 2,596,938 | +12.8% | 0.84% | +17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $338,539,000 | +27.8% | 4,090,605 | +24.5% | 0.82% | +28.1% |
| T | Buy | AT&T INC | $331,222,000 | +9.0% | 7,787,968 | +4.0% | 0.80% | +9.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $328,672,000 | +34.2% | 4,759,906 | +28.9% | 0.79% | +34.4% |
| AGN | Sell | ALLERGAN PLC | $310,001,000 | -16.4% | 1,476,126 | -8.3% | 0.75% | -16.1% |
| PFE | Sell | PFIZER INC | $308,926,000 | -4.9% | 9,511,283 | -0.8% | 0.74% | -4.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $305,719,000 | +3.0% | 1,846,683 | +11.8% | 0.74% | +3.4% |
| LLY | Sell | ELI LILLY & CO | $302,244,000 | -23.3% | 4,109,359 | -16.3% | 0.73% | -23.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $301,721,000 | +20.2% | 7,644,312 | -3.9% | 0.73% | +20.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $300,425,000 | +9.2% | 4,599,977 | -0.8% | 0.72% | +9.5% |
| DHR | Buy | DANAHER CORP | $289,715,000 | +16.2% | 3,721,935 | +17.0% | 0.70% | +16.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $283,536,000 | -35.5% | 193,400 | -35.2% | 0.68% | -35.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $278,741,000 | -39.8% | 5,970,051 | -52.8% | 0.67% | -39.7% |
| MS | Buy | MORGAN STANLEY | $271,462,000 | +39.0% | 6,425,141 | +5.5% | 0.66% | +39.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $269,162,000 | -3.9% | 8,906,738 | +0.9% | 0.65% | -3.7% |
| MRK | Sell | MERCK & CO. INC. | $264,993,000 | -7.3% | 4,501,335 | -1.7% | 0.64% | -7.1% |
| BCR | Buy | CR BARD INC | $263,235,000 | +1.5% | 1,171,703 | +1.3% | 0.64% | +1.8% |
| EOG | Sell | EOG RESOURCES INC | $256,008,000 | -2.5% | 2,532,224 | -6.8% | 0.62% | -2.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $254,077,000 | +17.6% | 3,643,730 | +6.9% | 0.61% | +17.9% |
| RTN | Buy | RAYTHEON COMPANY | $250,139,000 | +141.7% | 1,761,542 | +131.7% | 0.60% | +142.2% |
| MO | Buy | ALTRIA GROUP INC | $234,886,000 | +206.5% | 3,473,614 | +186.6% | 0.57% | +208.2% |
| BIIB | Buy | BIOGEN INC | $229,854,000 | +1.3% | 810,545 | +11.8% | 0.56% | +1.6% |
| AMGN | Buy | AMGEN INC | $227,709,000 | -4.3% | 1,557,408 | +9.2% | 0.55% | -4.2% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $224,900,000 | +36.4% | 8,268,369 | +15.0% | 0.54% | +36.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $216,042,000 | -32.3% | 1,199,767 | -30.2% | 0.52% | -32.2% |
| TMUS | Buy | T-MOBILE US INC | $214,921,000 | +148.8% | 3,737,118 | +102.1% | 0.52% | +149.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $211,116,000 | +76.6% | 733,248 | +65.5% | 0.51% | +76.7% |
| GILD | Sell | GILEAD SCIENCES INC | $206,319,000 | -12.1% | 2,881,144 | -2.8% | 0.50% | -11.9% |
| HAL | Buy | HALLIBURTON CO | $205,716,000 | +241.8% | 3,803,227 | +183.6% | 0.50% | +242.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $203,879,000 | -69.4% | 257,277 | -69.0% | 0.49% | -69.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $202,203,000 | +56.1% | 5,574,945 | +20.5% | 0.49% | +56.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $193,085,000 | -2.7% | 2,552,690 | -0.9% | 0.47% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $193,307,000 | -9.2% | 3,621,321 | -11.6% | 0.47% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $191,043,000 | +101.3% | 3,810,186 | +74.5% | 0.46% | +102.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $188,934,000 | +46.7% | 789,030 | -1.2% | 0.46% | +47.1% |
| EXC | Sell | EXELON CORP | $182,276,000 | +1.8% | 5,136,006 | -4.5% | 0.44% | +2.1% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $180,371,000 | +46.9% | 4,775,508 | +8.0% | 0.44% | +47.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $171,772,000 | +14.2% | 2,890,822 | +0.4% | 0.41% | +14.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $171,309,000 | +41.7% | 1,889,377 | +42.7% | 0.41% | +41.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $168,174,000 | +50.4% | 5,211,464 | +40.6% | 0.41% | +50.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $168,455,000 | -8.0% | 3,535,253 | -17.3% | 0.41% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $162,917,000 | +9.6% | 1,017,978 | -4.1% | 0.39% | +9.8% |
| MRO | Sell | MARATHON OIL CORP | $162,935,000 | +5.5% | 9,412,778 | -3.6% | 0.39% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $160,477,000 | +0.7% | 7,321,018 | -18.3% | 0.39% | +1.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $159,649,000 | -1.8% | 1,828,319 | +0.7% | 0.38% | -1.5% |
| SJM | Buy | JM SMUCKER CO/THE | $159,326,000 | -3.9% | 1,244,149 | +1.7% | 0.38% | -3.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $157,797,000 | -16.3% | 1,724,744 | -11.1% | 0.38% | -16.1% |
| INTC | Sell | INTEL CORP | $157,293,000 | -8.9% | 4,336,717 | -5.1% | 0.38% | -8.7% |
| DOW | Buy | DOW CHEMICAL CO/THE | $155,375,000 | +24.6% | 2,715,405 | +12.9% | 0.38% | +25.0% |
| KKR | Sell | KKR & CO LP | $153,595,000 | -2.4% | 9,980,178 | -9.6% | 0.37% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $151,834,000 | +275.8% | 1,385,091 | +248.3% | 0.37% | +277.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $151,479,000 | +0.5% | 1,725,076 | +21.1% | 0.36% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $150,446,000 | -0.2% | 1,461,354 | +5.2% | 0.36% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $147,444,000 | +73.0% | 1,414,741 | +54.1% | 0.36% | +73.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $146,781,000 | +38.7% | 2,014,010 | -0.1% | 0.35% | +38.8% |
| SEE | Buy | SEALED AIR CORP | $146,105,000 | +87.8% | 3,222,431 | +89.7% | 0.35% | +88.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $145,604,000 | -19.5% | 1,994,846 | -12.3% | 0.35% | -19.3% |
| AVGO | Buy | BROADCOM LTDordinary shares | $143,474,000 | +17.4% | 811,639 | +14.5% | 0.35% | +17.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $143,470,000 | -34.9% | 3,957,817 | -17.4% | 0.35% | -34.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,387,000 | -9.7% | 2,402,237 | -16.7% | 0.34% | -9.4% |
| STT | Buy | STATE STREET CORP | $140,458,000 | +11.9% | 1,807,229 | +0.2% | 0.34% | +12.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $138,843,000 | -1.3% | 5,219,680 | +1.9% | 0.34% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $137,374,000 | +6.1% | 4,347,291 | -0.6% | 0.33% | +6.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $136,532,000 | +259.6% | 2,739,400 | +180.6% | 0.33% | +261.5% |
| RDN | Sell | RADIAN GROUP INC | $134,161,000 | +29.9% | 7,461,682 | -2.1% | 0.32% | +30.1% |
| CB | Buy | CHUBB LTDordinary shares | $131,242,000 | +13.4% | 993,352 | +7.9% | 0.32% | +13.6% |
| TJX | Buy | TJX COMPANIES INC | $129,325,000 | +7.8% | 1,721,347 | +7.3% | 0.31% | +8.0% |
| GRA | Buy | WR GRACE & CO | $129,482,000 | +1.7% | 1,914,272 | +11.0% | 0.31% | +2.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $128,190,000 | +26.3% | 1,469,398 | +4.0% | 0.31% | +26.6% |
| SLB | Sell | SCHLUMBERGER LTD | $122,737,000 | +2.6% | 1,462,022 | -3.9% | 0.30% | +2.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $121,318,000 | -18.8% | 3,962,055 | -11.3% | 0.29% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $120,166,000 | +3.4% | 1,048,205 | -1.4% | 0.29% | +3.6% |
| EIX | Sell | EDISON INTERNATIONAL | $119,156,000 | -1.4% | 1,655,175 | -1.0% | 0.29% | -1.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $117,853,000 | -17.9% | 4,313,807 | -1.2% | 0.28% | -17.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $114,112,000 | +7.6% | 7,946,513 | -26.1% | 0.28% | +7.8% |
| COTY | Buy | COTY INC-CL A | $112,745,000 | -20.0% | 6,157,551 | +2.6% | 0.27% | -19.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $112,536,000 | -62.5% | 971,396 | -62.2% | 0.27% | -62.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $111,197,000 | +56.3% | 884,063 | +69.4% | 0.27% | +56.7% |
| NRG | Buy | NRG ENERGY INC | $109,731,000 | +13.7% | 8,950,313 | +3.9% | 0.26% | +14.2% |
| BLL | Sell | BALL CORP | $108,768,000 | -39.7% | 1,448,891 | -34.2% | 0.26% | -39.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $106,855,000 | -3.2% | 397,618 | -0.4% | 0.26% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $107,148,000 | -3.3% | 168,958 | +10.5% | 0.26% | -3.4% |
| ALB | Buy | ALBEMARLE CORP | $106,299,000 | +13.1% | 1,234,882 | +12.3% | 0.26% | +13.3% |
| HUM | Buy | HUMANA INC | $106,248,000 | +3992.8% | 520,743 | +3448.3% | 0.26% | +4166.7% |
| PCG | Sell | P G & E CORP | $106,137,000 | -5.7% | 1,746,529 | -5.0% | 0.26% | -5.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $105,515,000 | -52.7% | 693,675 | -53.1% | 0.26% | -52.5% |
| CVS | Sell | CVS HEALTH CORP | $103,542,000 | -42.0% | 1,312,156 | -34.6% | 0.25% | -41.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $101,041,000 | +308.2% | 4,671,346 | +349.1% | 0.24% | +306.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $100,068,000 | -19.6% | 949,052 | +0.2% | 0.24% | -19.4% |
| CRM | Sell | SALESFORCE.COM INC | $99,659,000 | -26.2% | 1,455,732 | -23.1% | 0.24% | -26.2% |
| TWX | Sell | TIME WARNER INC | $97,716,000 | -47.8% | 1,012,286 | -56.9% | 0.24% | -47.6% |
| CPN | Sell | CALPINE CORP | $97,956,000 | -10.5% | 8,570,133 | -1.0% | 0.24% | -10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $97,547,000 | -5.1% | 678,259 | -0.8% | 0.24% | -4.9% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $97,314,000 | +2.4% | 7,822,704 | +12.6% | 0.24% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $96,241,000 | +8.8% | 1,392,372 | +13.5% | 0.23% | +8.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $95,891,000 | -9.4% | 1,314,125 | -12.9% | 0.23% | -9.4% |
| CI | Sell | CIGNA CORP | $94,521,000 | -34.6% | 708,606 | -36.1% | 0.23% | -34.5% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $93,511,000 | +9.1% | 1,719,589 | +0.5% | 0.23% | +9.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $92,617,000 | -3.1% | 1,471,053 | -1.1% | 0.22% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $90,248,000 | -25.7% | 1,266,995 | -9.8% | 0.22% | -25.3% |
| VLO | Sell | VALERO ENERGY CORP | $89,911,000 | +28.3% | 1,316,026 | -0.5% | 0.22% | +28.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $89,333,000 | -21.3% | 1,365,113 | -10.8% | 0.22% | -20.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $89,531,000 | -14.0% | 1,219,767 | -21.6% | 0.22% | -13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $89,642,000 | -51.5% | 914,616 | -49.5% | 0.22% | -51.5% |
| RESI | ALTISOURCE RESIDENTIAL CORPordinary shares | $87,763,000 | +1.3% | 7,949,590 | 0.0% | 0.21% | +1.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $85,516,000 | +11.1% | 524,701 | -1.5% | 0.21% | +11.4% |
| ASPS | ALTISOURCE PORTFOLIO SOLordinary shares | $80,887,000 | -17.9% | 3,041,994 | 0.0% | 0.20% | -17.7% | |
| LKQ | Buy | LKQ CORP | $80,127,000 | -4.5% | 2,614,270 | +10.5% | 0.19% | -4.5% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $79,739,000 | +24.4% | 1,253,355 | +7.0% | 0.19% | +24.7% |
| GM | Sell | GENERAL MOTORS CO | $79,211,000 | -0.7% | 2,273,580 | -9.4% | 0.19% | -0.5% |
| LOW | Sell | LOWE'S COS INC | $79,134,000 | -2.5% | 1,112,677 | -1.0% | 0.19% | -2.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $78,735,000 | -51.0% | 3,638,385 | -36.0% | 0.19% | -50.9% |
| FTV | Buy | FORTIVE CORP | $78,332,000 | +28.6% | 1,460,604 | +22.0% | 0.19% | +28.6% |
| CVX | Sell | CHEVRON CORP | $78,008,000 | -1.6% | 662,770 | -13.9% | 0.19% | -1.6% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $77,193,000 | -15.3% | 3,159,744 | +1.0% | 0.19% | -15.1% |
| NVDA | Sell | NVIDIA CORP | $76,193,000 | -32.2% | 713,823 | -56.5% | 0.18% | -32.1% |
| STAA | STAAR SURGICAL CO | $75,734,000 | +15.4% | 6,980,051 | 0.0% | 0.18% | +15.8% | |
| QCOM | Buy | QUALCOMM INC | $74,047,000 | +2.9% | 1,135,684 | +8.1% | 0.18% | +3.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $74,029,000 | +92.7% | 520,926 | +108.8% | 0.18% | +94.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $73,241,000 | +10.1% | 752,661 | +24.2% | 0.18% | +10.6% |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded funds | $73,277,000 | – | 569,500 | +100.0% | 0.18% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $71,329,000 | -7.1% | 989,315 | -0.5% | 0.17% | -7.0% |
| KEY | Sell | KEYCORP | $70,580,000 | +23.8% | 3,863,184 | -17.5% | 0.17% | +24.1% |
| NEE | Sell | NEXTERA ENERGY INC | $69,029,000 | -14.4% | 577,839 | -12.3% | 0.17% | -13.9% |
| MCD | Sell | MCDONALD'S CORP | $69,248,000 | +3.9% | 568,908 | -1.6% | 0.17% | +4.4% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $66,192,000 | – | 2,102,653 | +100.0% | 0.16% | – |
| SHOP | Buy | SHOPIFY INC - CLASS Aordinary shares | $64,675,000 | +0.4% | 1,508,633 | +0.6% | 0.16% | +0.6% |
| EXPE | Buy | EXPEDIA INC | $64,359,000 | +3162.0% | 568,147 | +3259.8% | 0.16% | +3000.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $63,107,000 | +5.9% | 394,150 | +0.8% | 0.15% | +6.3% |
| LNG | Buy | CHENIERE ENERGY INC | $62,193,000 | +23.7% | 1,501,166 | +30.2% | 0.15% | +24.0% |
| PHM | Buy | PULTEGROUP INC | $61,571,000 | +8.5% | 3,349,908 | +18.3% | 0.15% | +8.8% |
| PPL | Sell | PPL CORP | $61,778,000 | -1.9% | 1,814,349 | -0.4% | 0.15% | -2.0% |
| NOW | Sell | SERVICENOW INC | $61,088,000 | -17.1% | 821,738 | -11.7% | 0.15% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP | $60,866,000 | -60.2% | 575,947 | -57.3% | 0.15% | -60.1% |
| BHI | Buy | BAKER HUGHES INC | $59,499,000 | +104.1% | 915,799 | +58.5% | 0.14% | +105.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $59,552,000 | +3.0% | 718,883 | +15.0% | 0.14% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $58,332,000 | -8.2% | 380,480 | -0.3% | 0.14% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $57,953,000 | -46.3% | 2,015,772 | -42.9% | 0.14% | -46.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $57,101,000 | -11.0% | 1,922,602 | -1.0% | 0.14% | -10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $56,912,000 | -62.0% | 722,610 | -58.8% | 0.14% | -61.9% |
| AET | Buy | AETNA INC | $56,825,000 | +20.5% | 458,225 | +12.2% | 0.14% | +21.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $55,376,000 | +13.0% | 4,015,642 | +11.2% | 0.13% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $54,291,000 | -85.0% | 314,438 | -86.5% | 0.13% | -84.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $54,465,000 | +1.6% | 1,571,865 | -14.6% | 0.13% | +1.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $53,813,000 | -6.0% | 799,005 | -0.5% | 0.13% | -5.8% |
| MON | Sell | MONSANTO CO | $53,238,000 | -22.1% | 506,015 | -24.3% | 0.13% | -22.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $53,238,000 | -20.2% | 1,200,664 | +164.2% | 0.13% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51,866,000 | -14.1% | 663,329 | -11.3% | 0.12% | -13.8% |
| PACW | Sell | PACWEST BANCORP | $51,845,000 | -4.9% | 952,332 | -25.1% | 0.12% | -4.6% |
| ETR | Buy | ENTERGY CORP | $51,524,000 | -3.8% | 701,293 | +0.5% | 0.12% | -3.9% |
| NUE | Buy | NUCOR CORP | $51,146,000 | +257.7% | 859,311 | +197.2% | 0.12% | +261.8% |
| MFA | Sell | MFA FINANCIAL INC | $50,827,000 | -3.1% | 6,661,549 | -5.0% | 0.12% | -2.4% |
| NEM | Buy | NEWMONT MINING CORP | $50,462,000 | -10.4% | 1,481,126 | +3.3% | 0.12% | -10.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $49,964,000 | -7.5% | 4,082,046 | -10.8% | 0.12% | -6.9% |
| CRTO | Buy | CRITEO SA-SPON ADR | $49,761,000 | +588.4% | 1,211,322 | +488.4% | 0.12% | +605.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $49,243,000 | +14867.5% | 193,156 | +13876.6% | 0.12% | +11800.0% |
| TGT | Buy | TARGET CORP | $49,128,000 | +9.4% | 680,156 | +4.0% | 0.12% | +10.2% |
| MET | Buy | METLIFE INC | $48,530,000 | +50.4% | 900,532 | +24.0% | 0.12% | +50.0% |
| HPQ | Sell | HP INC | $48,371,000 | -14.8% | 3,259,558 | -10.8% | 0.12% | -14.6% |
| OCN | OCWEN FINANCIAL CORP | $47,530,000 | +46.9% | 8,818,200 | 0.0% | 0.12% | +47.4% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $47,581,000 | – | 845,135 | +100.0% | 0.12% | – |
| EFX | Buy | EQUIFAX INC | $47,105,000 | +14.9% | 398,416 | +30.8% | 0.11% | +15.2% |
| AGNPRA | Buy | ALLERGAN PLCconvertible pref | $46,497,000 | -31.0% | 86,827 | +7.4% | 0.11% | -30.9% |
| MCK | Buy | MCKESSON CORP | $46,443,000 | -4.1% | 330,676 | +13.9% | 0.11% | -4.3% |
| EBAY | Sell | EBAY INC | $45,826,000 | -11.4% | 1,543,489 | -1.9% | 0.11% | -11.2% |
| NKE | Sell | NIKE INC -CL B | $46,121,000 | -38.5% | 907,361 | -36.3% | 0.11% | -38.3% |
| WCN | Buy | WASTE CONNECTIONS INCordinary shares | $45,701,000 | +44.1% | 581,511 | +36.9% | 0.11% | +44.7% |
| MIDD | Sell | MIDDLEBY CORP | $42,937,000 | +3.9% | 333,335 | -0.2% | 0.10% | +5.1% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $43,161,000 | -35.1% | 770,735 | -49.3% | 0.10% | -35.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $42,948,000 | +15.7% | 1,519,745 | -1.5% | 0.10% | +16.9% |
| ZTS | Sell | ZOETIS INC | $42,325,000 | -1.7% | 790,676 | -4.5% | 0.10% | -1.9% |
| AMTPRB | Sell | AMERICAN TOWER CORPconvertible pref | $40,738,000 | -9.4% | 393,123 | -1.5% | 0.10% | -9.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $39,966,000 | +145.8% | 1,216,256 | +122.3% | 0.10% | +146.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $39,200,000 | +0.1% | 1,430,109 | -1.7% | 0.10% | +1.1% |
| KR | Sell | KROGER CO | $39,231,000 | +11.1% | 1,136,803 | -4.5% | 0.10% | +11.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $38,906,000 | – | 1,673,369 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $38,358,000 | -2.0% | 997,623 | +0.1% | 0.09% | -1.1% |
| XLP | Buy | CONSUMER STAPLES SPDRexchange traded funds | $38,069,000 | +5.0% | 736,196 | +8.0% | 0.09% | +5.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded funds | $37,952,000 | +0.2% | 466,247 | -1.5% | 0.09% | +1.1% |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $38,118,000 | – | 506,085 | +100.0% | 0.09% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $37,555,000 | – | 603,590 | +100.0% | 0.09% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $36,577,000 | +51.6% | 551,946 | +7.5% | 0.09% | +51.7% |
| WIX | Buy | WIX.COM LTDordinary shares | $35,951,000 | +24.9% | 806,964 | +21.7% | 0.09% | +26.1% |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded funds | $36,250,000 | -0.9% | 746,352 | 0.0% | 0.09% | -1.1% | |
| HBI | Buy | HANESBRANDS INC | $35,574,000 | +12.7% | 1,649,225 | +31.9% | 0.09% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $35,732,000 | +423.0% | 159,852 | +406.1% | 0.09% | +437.5% |
| WM | Sell | WASTE MANAGEMENT INC | $35,262,000 | +8.8% | 497,271 | -2.2% | 0.08% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $34,770,000 | +2.4% | 626,265 | -0.1% | 0.08% | +2.4% |
| SRCL | Buy | STERICYCLE INC | $34,330,000 | +262.6% | 445,611 | +277.2% | 0.08% | +260.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $34,358,000 | +21.5% | 309,699 | +9.3% | 0.08% | +22.1% |
| QEP | Sell | QEP RESOURCES INC | $34,249,000 | -6.1% | 1,860,378 | -0.3% | 0.08% | -5.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $34,195,000 | +5136.6% | 610,310 | +4360.4% | 0.08% | +4000.0% |
| ALL | Sell | ALLSTATE CORP | $33,927,000 | +6.8% | 457,737 | -0.3% | 0.08% | +7.9% |
| HSY | Sell | HERSHEY CO/THE | $33,657,000 | +6.2% | 325,412 | -1.9% | 0.08% | +6.6% |
| SYY | Sell | SYSCO CORP | $32,624,000 | +10.7% | 589,197 | -2.0% | 0.08% | +11.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $32,621,000 | +62.8% | 593,419 | +41.6% | 0.08% | +64.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $32,237,000 | -0.5% | 500,886 | -0.6% | 0.08% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $31,798,000 | +25.3% | 646,429 | +0.3% | 0.08% | +26.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $31,445,000 | +3.8% | 189,438 | -0.6% | 0.08% | +4.1% |
| UGI | Sell | UGI CORP | $31,395,000 | +1.1% | 681,319 | -0.8% | 0.08% | +1.3% |
| ARNCPRB | New | ARCONIC INCconvertible pref | $31,315,000 | – | 1,038,651 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $31,105,000 | +24.8% | 431,480 | -2.1% | 0.08% | +25.0% |
| IVZ | Sell | INVESCO LTD | $31,280,000 | -3.9% | 1,030,980 | -0.9% | 0.08% | -3.8% |
| CSRA | Sell | CSRA INC | $31,192,000 | +17.8% | 979,631 | -0.5% | 0.08% | +17.2% |
| DOV | Buy | DOVER CORP | $31,260,000 | +12063.4% | 417,187 | +11833.3% | 0.08% | +7400.0% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $30,875,000 | -22.3% | 4,779,420 | 0.0% | 0.07% | -22.9% | |
| URI | New | UNITED RENTALS INC | $30,172,000 | – | 285,777 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,215,000 | -16.2% | 396,565 | -0.8% | 0.07% | -16.7% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $28,475,000 | +101.9% | 379,465 | +82.8% | 0.07% | +102.9% |
| CCK | Sell | CROWN HOLDINGS INC | $28,260,000 | -8.2% | 537,562 | -0.3% | 0.07% | -8.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $28,138,000 | -1.0% | 593,883 | -16.6% | 0.07% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $27,596,000 | -52.9% | 389,994 | -47.4% | 0.07% | -52.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $27,632,000 | +68.2% | 690,793 | +95.8% | 0.07% | +67.5% |
| MBBYF | Sell | MOBILEYE NVordinary shares | $27,117,000 | -11.1% | 711,359 | -0.7% | 0.06% | -11.0% |
| GRFS | Sell | GRIFOLS SA-ADR | $27,019,000 | -19.0% | 1,681,308 | -19.5% | 0.06% | -18.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $27,058,000 | +16.9% | 610,241 | +25.5% | 0.06% | +16.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $26,523,000 | -41.1% | 7,847,097 | -27.5% | 0.06% | -40.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $26,323,000 | +0.7% | 617,619 | +1.9% | 0.06% | +1.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $26,189,000 | +50.7% | 934,002 | +30.2% | 0.06% | +50.0% |
| LEA | Buy | LEAR CORP | $25,564,000 | +10.5% | 193,132 | +1.2% | 0.06% | +10.7% |
| TTE | Buy | TOTAL SA-SPON ADR | $25,489,000 | +7.5% | 500,078 | +0.6% | 0.06% | +7.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $24,890,000 | +16.5% | 738,792 | -0.8% | 0.06% | +17.6% |
| XLNX | Buy | XILINX INC | $24,774,000 | +7840.4% | 410,361 | +7047.9% | 0.06% | +5900.0% |
| PWR | Buy | QUANTA SERVICES INC | $24,870,000 | +24.9% | 713,637 | +0.3% | 0.06% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $24,587,000 | +36.1% | 450,819 | +21.8% | 0.06% | +37.2% |
| SNY | Sell | SANOFI-ADR | $24,260,000 | +4.3% | 599,900 | -1.5% | 0.06% | +5.4% |
| SYMC | Sell | SYMANTEC CORP | $24,499,000 | -5.5% | 1,025,479 | -0.7% | 0.06% | -4.8% |
| PFPT | Sell | PROOFPOINT INC | $24,575,000 | -5.8% | 347,839 | -0.2% | 0.06% | -6.3% |
| AEE | Buy | AMEREN CORPORATION | $24,084,000 | +17.4% | 459,098 | +10.1% | 0.06% | +18.4% |
| ABT | Buy | ABBOTT LABORATORIES | $23,876,000 | -1.7% | 621,605 | +8.2% | 0.06% | 0.0% |
| Sell | MGIC INVESTMENT CORPORATIONconv. note | $23,520,000 | -1.1% | 23,101,000 | -0.2% | 0.06% | 0.0% | |
| WAB | Buy | WABTEC CORP | $23,478,000 | +9.0% | 282,799 | +7.2% | 0.06% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,272,000 | -9.9% | 203,919 | -0.5% | 0.06% | -9.7% |
| PINC | Sell | PREMIER INC-CLASS A | $23,192,000 | -7.1% | 763,889 | -1.0% | 0.06% | -6.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $23,331,000 | -42.3% | 857,732 | -40.1% | 0.06% | -42.3% |
| QRVO | Buy | QORVO INC | $23,350,000 | +42.9% | 442,822 | +51.1% | 0.06% | +43.6% |
| TMUSP | Sell | T-MOBILE US INCconvertible pref | $22,927,000 | -21.8% | 243,153 | -31.8% | 0.06% | -22.5% |
| LUMN | Sell | CENTURYLINK INC | $22,246,000 | -13.8% | 935,517 | -0.6% | 0.05% | -12.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $22,214,000 | +4.9% | 2,350,733 | -0.1% | 0.05% | +5.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $21,787,000 | +24.0% | 186,275 | -4.5% | 0.05% | +26.2% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $22,055,000 | -32.0% | 4,868,631 | -30.5% | 0.05% | -32.1% |
| INST | Buy | INSTRUCTURE INC | $21,874,000 | +31.6% | 1,118,861 | +70.8% | 0.05% | +32.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $22,029,000 | +1.2% | 588,376 | -0.7% | 0.05% | +1.9% |
| MAS | Buy | MASCO CORP | $21,823,000 | -7.6% | 690,150 | +0.2% | 0.05% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $22,174,000 | +11.0% | 215,741 | -4.7% | 0.05% | +10.4% |
| BA | Buy | BOEING CO/THE | $22,078,000 | +43.4% | 141,815 | +21.3% | 0.05% | +43.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $21,752,000 | +9.1% | 765,902 | +2.0% | 0.05% | +8.3% |
| EGN | Buy | ENERGEN CORP | $21,601,000 | +6.1% | 374,562 | +6.1% | 0.05% | +6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $21,729,000 | -0.2% | 759,748 | +12.2% | 0.05% | 0.0% |
| VNTV | Sell | VANTIV INC - CL A | $21,632,000 | +3.6% | 362,832 | -2.3% | 0.05% | +4.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERSordinary shares | $21,675,000 | -22.1% | 690,300 | -1.0% | 0.05% | -22.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $21,482,000 | +1.7% | 916,070 | -1.2% | 0.05% | +2.0% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $21,241,000 | +35.9% | 1,295,194 | +0.8% | 0.05% | +34.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $21,120,000 | -68.6% | 251,187 | -66.5% | 0.05% | -68.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $21,008,000 | +34.0% | 535,650 | -1.5% | 0.05% | +34.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,979,000 | +5.1% | 207,590 | +0.4% | 0.05% | +6.2% |
| AFL | Sell | AFLAC INC | $20,813,000 | -4.5% | 299,039 | -1.4% | 0.05% | -3.8% |
| X | Buy | UNITED STATES STEEL CORP | $20,915,000 | +499.1% | 633,576 | +242.3% | 0.05% | +525.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $20,541,000 | -5.0% | 283,867 | -1.8% | 0.05% | -3.8% |
| BPOP | Buy | POPULAR INC | $20,249,000 | +39.1% | 462,083 | +21.3% | 0.05% | +40.0% |
| NCR | Buy | NCR CORPORATION | $19,864,000 | +52.0% | 489,738 | +20.6% | 0.05% | +54.8% |
| AGNC | New | AGNC INVESTMENT CORP | $19,845,000 | – | 1,094,601 | +100.0% | 0.05% | – |
| DOX | Sell | AMDOCS LTD | $19,885,000 | -0.3% | 341,373 | -1.0% | 0.05% | 0.0% |
| MA | Sell | MASTERCARD INC - A | $19,299,000 | +0.6% | 186,909 | -0.8% | 0.05% | +2.2% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $19,452,000 | -22.1% | 2,032,587 | -3.7% | 0.05% | -21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,579,000 | -15.5% | 138,756 | -4.7% | 0.05% | -16.1% |
| CXO | Sell | CONCHO RESOURCES INC | $19,278,000 | -10.1% | 145,388 | -6.9% | 0.05% | -9.6% |
| CLX | Sell | CLOROX COMPANY | $19,207,000 | -4.5% | 160,032 | -0.4% | 0.05% | -4.2% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $19,124,000 | +1.3% | 14,768,000 | -0.3% | 0.05% | +2.2% | |
| ALLY | Sell | ALLY FINANCIAL INC | $18,501,000 | -13.8% | 972,678 | -11.8% | 0.04% | -13.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $18,816,000 | +3.3% | 803,776 | -1.3% | 0.04% | +2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $18,405,000 | -13.7% | 477,177 | -10.6% | 0.04% | -13.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $17,984,000 | -59.4% | 877,260 | -55.3% | 0.04% | -59.8% |
| Buy | WHITING PETROLEUM CORPconv. note | $17,609,000 | +24.8% | 20,067,000 | +17.5% | 0.04% | +23.5% | |
| PAYX | Sell | PAYCHEX INC | $17,327,000 | +0.3% | 284,607 | -4.7% | 0.04% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $16,901,000 | +816.5% | 630,382 | +905.6% | 0.04% | +925.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $16,967,000 | -0.2% | 733,217 | -1.9% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $17,043,000 | +10.2% | 165,398 | -8.7% | 0.04% | +10.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $16,781,000 | -30.4% | 1,683,186 | -26.7% | 0.04% | -31.0% |
| SNA | Sell | SNAP-ON INC | $16,452,000 | +12.6% | 96,062 | -0.1% | 0.04% | +14.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $16,064,000 | +15.3% | 1,060,345 | +0.2% | 0.04% | +14.7% |
| CRI | Sell | CARTER'S INC | $16,055,000 | -0.6% | 185,840 | -0.2% | 0.04% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $16,034,000 | -21.7% | 712,605 | -11.6% | 0.04% | -20.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $16,000,000 | -13.5% | 209,178 | +0.2% | 0.04% | -13.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $16,174,000 | +11.5% | 598,151 | +13.9% | 0.04% | +11.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $15,914,000 | +24.1% | 126,470 | +6.5% | 0.04% | +22.6% |
| AZO | Sell | AUTOZONE INC | $15,474,000 | -1.4% | 19,593 | -4.0% | 0.04% | -2.6% |
| HOLX | Buy | HOLOGIC INC | $15,160,000 | +3.5% | 377,870 | +0.1% | 0.04% | +5.7% |
| GDDY | Buy | GODADDY INC - CLASS A | $15,406,000 | +415.1% | 440,799 | +408.9% | 0.04% | +428.6% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $15,515,000 | -2.5% | 4,984,000 | -12.8% | 0.04% | -2.6% | |
| Sell | INTEL CORPconvertible bonds | $15,420,000 | -4.1% | 8,746,000 | -0.5% | 0.04% | -5.1% | |
| PVH | Sell | PVH CORP | $15,199,000 | -18.6% | 168,424 | -0.3% | 0.04% | -17.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $15,093,000 | -27.6% | 123,288 | -32.3% | 0.04% | -28.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONSconvertible pref | $14,735,000 | +12.6% | 208,084 | +33.8% | 0.04% | +16.1% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $14,961,000 | +5.4% | 747,300 | +0.4% | 0.04% | +5.9% |
| DG | Sell | DOLLAR GENERAL CORP | $14,848,000 | -74.7% | 200,465 | -76.0% | 0.04% | -74.5% |
| HCA | Buy | HCA HOLDINGS INC | $14,744,000 | +5.6% | 199,192 | +7.9% | 0.04% | +5.9% |
| Buy | PRICELINE GROUP INC/THEconv. note | $14,779,000 | +11.8% | 9,387,000 | +12.3% | 0.04% | +12.5% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $14,996,000 | -30.2% | 1,364,492 | -0.4% | 0.04% | -30.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,023,000 | +40.0% | 558,074 | +16.3% | 0.04% | +38.5% |
| Sell | ON SEMICONDUCTOR CORPconv. note | $14,481,000 | -2.6% | 14,137,000 | -0.3% | 0.04% | -2.8% | |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $14,514,000 | +189.2% | 271,292 | 0.0% | 0.04% | +191.7% | |
| XRX | Buy | XEROX CORP | $14,423,000 | -32.7% | 2,473,997 | +16.9% | 0.04% | -32.7% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $14,330,000 | +142.4% | 415,126 | +138.6% | 0.04% | +150.0% |
| LRCX | Sell | LAM RESEARCH CORP | $14,000,000 | -58.2% | 132,416 | -62.5% | 0.03% | -58.0% |
| INTU | Sell | INTUIT INC | $14,103,000 | +1.7% | 123,057 | -2.4% | 0.03% | +3.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $13,675,000 | -74.2% | 148,418 | -78.4% | 0.03% | -74.0% |
| Sell | STONE ENERGY CORPconv. note | $13,619,000 | +4.6% | 22,889,000 | -0.1% | 0.03% | +6.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $13,704,000 | +4378.4% | 1,038,976 | +3587.7% | 0.03% | +3200.0% |
| MIK | Sell | MICHAELS COS INC/THE | $13,666,000 | -42.6% | 668,273 | -32.2% | 0.03% | -42.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $13,601,000 | -64.3% | 197,718 | -63.3% | 0.03% | -64.1% |
| GIS | Sell | GENERAL MILLS INC | $13,225,000 | -7.9% | 214,100 | -4.7% | 0.03% | -8.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $13,205,000 | +59.7% | 166,027 | +44.6% | 0.03% | +60.0% |
| CBRE | Buy | CBRE GROUP INC - A | $13,328,000 | +147.5% | 423,258 | +119.9% | 0.03% | +146.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $13,386,000 | +26.7% | 128,639 | -0.6% | 0.03% | +28.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $13,059,000 | -28.1% | 267,982 | -35.3% | 0.03% | -27.3% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $12,752,000 | -6.1% | 13,309,000 | -0.7% | 0.03% | -6.1% | |
| HCHC | HC2 HOLDINGS INC | $12,782,000 | +8.8% | 2,155,552 | 0.0% | 0.03% | +10.7% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $13,049,000 | +149.5% | 404,106 | +142.7% | 0.03% | +138.5% |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $13,042,000 | -35.8% | 192,893 | -18.4% | 0.03% | -36.7% |
| Buy | LIBERTY MEDIA CORPconv. note | $13,002,000 | +34.1% | 12,109,000 | +30.1% | 0.03% | +34.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,540,000 | +6.9% | 151,292 | -1.7% | 0.03% | +7.1% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $12,024,000 | -5.1% | 11,185,000 | -6.8% | 0.03% | -6.5% | |
| FRTA | New | FORTERRA INC | $12,177,000 | – | 562,195 | +100.0% | 0.03% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $11,861,000 | +7.0% | 814,056 | -1.5% | 0.03% | +7.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $11,638,000 | -10.0% | 112,707 | -2.3% | 0.03% | -9.7% |
| CASH | Sell | META FINANCIAL GROUP INC | $11,669,000 | +65.7% | 113,400 | -2.4% | 0.03% | +64.7% |
| DUK | Sell | DUKE ENERGY CORP | $11,559,000 | -13.0% | 148,917 | -10.3% | 0.03% | -12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,768,000 | +64.3% | 154,102 | +44.8% | 0.03% | +64.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $11,757,000 | +15.5% | 832,659 | -2.5% | 0.03% | +12.0% |
| BBY | Buy | BEST BUY CO INC | $11,529,000 | +13.3% | 270,198 | +1.4% | 0.03% | +16.7% |
| FISV | Sell | FISERV INC | $11,785,000 | +1.9% | 110,893 | -4.7% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC | $11,233,000 | +4.0% | 231,133 | +2.3% | 0.03% | +3.8% |
| M | Buy | MACY'S INC | $11,009,000 | +88.2% | 307,424 | +94.7% | 0.03% | +92.9% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $11,200,000 | +10.7% | 9,983,000 | +11.4% | 0.03% | +12.5% | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $11,172,000 | +68.4% | 361,911 | +76.2% | 0.03% | +68.8% |
| New | MACQUARIE INFRASTRUCTUREconv. note | $11,347,000 | – | 11,269,000 | +100.0% | 0.03% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,704,000 | +29.5% | 219,749 | -0.2% | 0.03% | +30.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $10,657,000 | +68.3% | 108,838 | +61.5% | 0.03% | +73.3% |
| MTZ | Sell | MASTEC INC | $10,607,000 | +20.0% | 277,314 | -6.7% | 0.03% | +23.8% |
| MNKKQ | Buy | MALLINCKRODT PLCordinary shares | $10,637,000 | +8.9% | 213,508 | +52.5% | 0.03% | +8.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDordinary shares | $10,841,000 | +26.4% | 569,680 | +0.8% | 0.03% | +23.8% |
| USB | Sell | US BANCORP | $10,391,000 | +13.8% | 202,279 | -5.0% | 0.02% | +13.6% |
| JCOM | Buy | J2 GLOBAL INC | $10,551,000 | +34.1% | 128,990 | +9.2% | 0.02% | +31.6% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $10,364,000 | -47.6% | 8,709 | -42.7% | 0.02% | -47.9% |
| BHP | New | BHP BILLITON LTD-SPON ADR | $10,550,000 | – | 294,868 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $10,431,000 | +4.5% | 612,856 | -2.1% | 0.02% | +4.2% |
| Buy | CITRIX SYSTEMS INCconv. note | $10,242,000 | +3.2% | 8,848,000 | +0.8% | 0.02% | +4.2% | |
| ALKS | Sell | ALKERMES PLC | $10,531,000 | -57.5% | 189,481 | -64.0% | 0.02% | -58.3% |
| BMA | Buy | BANCO MACRO SA-ADR | $10,476,000 | +525.4% | 162,790 | +660.4% | 0.02% | +525.0% |
| NI | Sell | NISOURCE INC | $10,247,000 | -9.3% | 462,844 | -1.3% | 0.02% | -7.4% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $10,509,000 | +21.8% | 7,954,000 | +6.6% | 0.02% | +19.0% | |
| YUM | Sell | YUM! BRANDS INC | $10,192,000 | -91.0% | 160,933 | -87.2% | 0.02% | -90.9% |
| SO | Sell | SOUTHERN CO/THE | $10,436,000 | -8.5% | 212,138 | -4.6% | 0.02% | -7.4% |
| Sell | NXP SEMICONDUCTOR NVconv. note | $9,893,000 | -4.8% | 8,698,000 | -0.5% | 0.02% | -4.0% | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $9,959,000 | +31.1% | 109,431 | +8.7% | 0.02% | +33.3% |
| EACQ | New | EASTERLY ACQUISITION CORP | $9,913,000 | – | 1,006,400 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $9,912,000 | +42.9% | 1,357,827 | +18.2% | 0.02% | +41.2% |
| NTES | Sell | NETEASE INC-ADR | $10,004,000 | -12.7% | 46,456 | -2.3% | 0.02% | -14.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $10,008,000 | +10.0% | 265,684 | -1.7% | 0.02% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,095,000 | +41.3% | 73,645 | +20.7% | 0.02% | +41.2% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $9,944,000 | +22.4% | 8,919,000 | +20.6% | 0.02% | +20.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $9,629,000 | -8.9% | 126,376 | -0.4% | 0.02% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $9,610,000 | -4.2% | 142,175 | -4.7% | 0.02% | -4.2% |
| TSRA | New | TESSERA HOLDING CORP | $9,438,000 | – | 213,540 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $9,556,000 | – | 484,598 | +100.0% | 0.02% | – |
| CRME | Sell | CARDIOME PHARMA CORPordinary shares | $9,685,000 | -16.0% | 3,508,988 | -4.5% | 0.02% | -17.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $9,625,000 | +35.6% | 770,587 | +0.2% | 0.02% | +35.3% |
| Buy | SALESFORCE.COM INCconv. note | $9,392,000 | -2.5% | 8,066,000 | +0.2% | 0.02% | 0.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $9,221,000 | +19.4% | 508,025 | -7.5% | 0.02% | +15.8% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $9,165,000 | +50.8% | 4,520,000 | +26.3% | 0.02% | +46.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $9,283,000 | +7.2% | 37,289 | +24.5% | 0.02% | +4.8% |
| EXCU | Sell | EXELON CORPconvertible pref | $9,230,000 | -25.7% | 190,029 | -28.2% | 0.02% | -26.7% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $9,163,000 | +334.3% | 319,831 | +307.8% | 0.02% | +340.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $9,191,000 | +24.7% | 263,360 | -5.9% | 0.02% | +22.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,272,000 | +29.9% | 578,452 | +6.7% | 0.02% | +29.4% |
| WFM | New | WHOLE FOODS MARKET INC | $8,980,000 | – | 291,920 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $8,941,000 | +7.8% | 798,261 | +4.4% | 0.02% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $9,053,000 | +119.9% | 340,851 | +126.3% | 0.02% | +120.0% |
| VSM | New | VERSUM MATERIALS INC | $9,317,000 | – | 331,898 | +100.0% | 0.02% | – |
| Buy | DYCOM INDUSTRIES INCconv. note | $9,306,000 | +24.9% | 8,528,000 | +24.8% | 0.02% | +22.2% | |
| MAC | Sell | MACERICH CO/THE | $9,258,000 | -13.2% | 130,681 | -0.9% | 0.02% | -15.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $9,119,000 | -32.8% | 730,635 | -24.7% | 0.02% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $9,226,000 | -10.3% | 172,590 | -2.5% | 0.02% | -12.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,522,000 | -58.6% | 102,390 | -54.1% | 0.02% | -58.0% |
| CE | Buy | CELANESE CORP-SERIES A | $8,898,000 | +18.5% | 113,000 | +0.2% | 0.02% | +16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,635,000 | +33.8% | 307,858 | +11.5% | 0.02% | +31.2% |
| GWR | GENESEE & WYOMING INC-CL A | $8,676,000 | +0.7% | 124,990 | 0.0% | 0.02% | 0.0% | |
| BAP | Buy | CREDICORP LTDordinary shares | $8,849,000 | +31.9% | 56,056 | +27.2% | 0.02% | +31.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $8,525,000 | -4.1% | 128,592 | -1.9% | 0.02% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $8,540,000 | +188.6% | 358,996 | +125.1% | 0.02% | +200.0% |
| Buy | JAZZ US HOLDINGS INCconv. note | $8,739,000 | +24.8% | 4,483,000 | +2.1% | 0.02% | +23.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,358,000 | -13.7% | 47,041 | +0.5% | 0.02% | -13.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $8,472,000 | +38.0% | 280,159 | +37.9% | 0.02% | +33.3% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $8,202,000 | -27.4% | 7,101 | -23.0% | 0.02% | -25.9% |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $8,493,000 | +3.8% | 7,337,000 | +12.9% | 0.02% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $8,115,000 | +26.6% | 57,964 | +13.6% | 0.02% | +33.3% |
| ANTX | Sell | ANTHEM INCconvertible pref | $8,358,000 | +7.4% | 177,707 | -0.6% | 0.02% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,203,000 | +6.7% | 145,399 | +409.4% | 0.02% | +5.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,149,000 | -33.6% | 215,320 | -33.8% | 0.02% | -33.3% |
| Buy | HOLOGIC INCconvertible bonds | $8,297,000 | +0.1% | 6,117,000 | +0.6% | 0.02% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLC-A | $8,110,000 | +24.9% | 429,316 | +0.2% | 0.02% | +25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,430,000 | +31.9% | 106,256 | +16.4% | 0.02% | +33.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,154,000 | -2.3% | 371,481 | +0.2% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,451,000 | +364.6% | 778,226 | +470.3% | 0.02% | +400.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE Econvertible pref | $8,390,000 | -24.7% | 483,402 | +52.8% | 0.02% | -25.9% |
| AVP | Sell | AVON PRODUCTS INC | $8,174,000 | -29.3% | 1,621,795 | -20.6% | 0.02% | -28.6% |
| ACCO | Buy | ACCO BRANDS CORP | $7,759,000 | +42.9% | 594,569 | +5.5% | 0.02% | +46.2% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $7,851,000 | +8.7% | 6,700,000 | +15.6% | 0.02% | +11.8% | |
| CAA | Sell | CALATLANTIC GROUP INC | $7,922,000 | +1.5% | 232,946 | -0.2% | 0.02% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $7,810,000 | +13.8% | 508,183 | +16.3% | 0.02% | +11.8% |
| DVA | Sell | DAVITA INC | $7,683,000 | -7.3% | 119,668 | -4.6% | 0.02% | -5.0% |
| Buy | ELECTRONICS FOR IMAGINGconv. note | $7,669,000 | +7.2% | 7,231,000 | +11.8% | 0.02% | +11.8% | |
| New | HEALTHSOUTH CORPconvertible bonds | $7,949,000 | – | 6,715,000 | +100.0% | 0.02% | – | |
| MXL | Buy | MAXLINEAR INC-CLASS A | $8,082,000 | +16.4% | 370,722 | +8.2% | 0.02% | +11.8% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $8,053,000 | +12.4% | 8,109,000 | +0.6% | 0.02% | +11.8% | |
| Sell | NAVISTAR INTL CORPconv. note | $7,669,000 | +6.0% | 7,766,000 | -0.4% | 0.02% | +11.8% | |
| NEEPRR | New | NEXTERA ENERGY INCconvertible pref | $7,694,000 | – | 157,097 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,679,000 | -40.9% | 107,806 | -39.5% | 0.02% | -38.7% |
| OC | Buy | OWENS CORNING | $7,879,000 | -3.2% | 152,794 | +0.2% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $7,759,000 | +2.8% | 34,714 | +2.7% | 0.02% | +5.6% |
| SAVE | New | SPIRIT AIRLINES INC | $7,835,000 | – | 135,417 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $8,017,000 | +18.7% | 453,199 | +23.4% | 0.02% | +18.8% |
| STI | Sell | SUNTRUST BANKS INC | $7,838,000 | -59.7% | 142,886 | -67.8% | 0.02% | -59.6% |
| VC | Buy | VISTEON CORP | $7,858,000 | +12.3% | 97,809 | +0.2% | 0.02% | +11.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,987,000 | +14.3% | 117,536 | -1.6% | 0.02% | +11.8% |
| ADNT | New | ADIENT PLCordinary shares | $7,722,000 | – | 131,776 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP | $7,475,000 | +2866.3% | 72,946 | +2546.8% | 0.02% | +1700.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,439,000 | +27.4% | 187,862 | -4.0% | 0.02% | +28.6% |
| HAS | Sell | HASBRO INC | $7,516,000 | -6.4% | 96,621 | -4.5% | 0.02% | -5.3% |
| NBL | Buy | NOBLE ENERGY INC | $7,345,000 | +2132.5% | 192,967 | +1997.0% | 0.02% | +1700.0% |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $7,606,000 | -25.2% | 267,614 | -11.3% | 0.02% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,571,000 | -23.5% | 138,285 | -33.8% | 0.02% | -25.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,508,000 | +24.8% | 261,138 | +2.2% | 0.02% | +28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,481,000 | +348.8% | 69,223 | +303.1% | 0.02% | +350.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $7,535,000 | +5.0% | 27,063 | +5.6% | 0.02% | +5.9% |
| GPS | Sell | GAP INC/THE | $7,481,000 | -85.5% | 333,359 | -85.6% | 0.02% | -85.5% |
| ILMN | Sell | ILLUMINA INC | $7,665,000 | -34.9% | 59,863 | -7.7% | 0.02% | -35.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $7,381,000 | +8.0% | 313,260 | +5.8% | 0.02% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $7,316,000 | -35.5% | 84,558 | -27.4% | 0.02% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,405,000 | -6.7% | 64,565 | +0.1% | 0.02% | -5.3% |
| ERI | Buy | ELDORADO RESORTS INC | $7,351,000 | +40.1% | 433,670 | +16.2% | 0.02% | +38.5% |
| Buy | RED HAT INCconv. note | $7,557,000 | +2.3% | 6,476,000 | +10.9% | 0.02% | 0.0% | |
| XYL | Buy | XYLEM INC | $7,272,000 | -5.6% | 146,858 | +0.0% | 0.02% | -5.3% |
| Buy | OM ASSET MANAGEMENT PLCordinary shares | $7,643,000 | +15.4% | 527,116 | +10.7% | 0.02% | +12.5% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $6,905,000 | -2.7% | 135,364 | -0.6% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $6,902,000 | -5.5% | 408,905 | +0.2% | 0.02% | -5.6% |
| REI | Buy | RING ENERGY INC | $6,843,000 | +170.3% | 526,788 | +127.8% | 0.02% | +183.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,092,000 | +35.6% | 188,375 | -3.7% | 0.02% | +30.8% |
| New | INTEGRATED DEVICE TECHconv. note | $7,009,000 | – | 6,809,000 | +100.0% | 0.02% | – | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $7,121,000 | +58.2% | 170,145 | +41.4% | 0.02% | +54.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $7,127,000 | -20.0% | 80,870 | -31.9% | 0.02% | -19.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,052,000 | +2.1% | 177,640 | -1.3% | 0.02% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,932,000 | +20.4% | 362,016 | +1.0% | 0.02% | +21.4% |
| BOFI | Buy | BOFI HOLDING INC | $7,132,000 | +28.6% | 249,818 | +0.9% | 0.02% | +30.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $7,214,000 | +14.3% | 134,318 | -14.0% | 0.02% | +13.3% |
| New | SUCAMPO PHARMACEUTICALSconv. note | $6,922,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| SRE | Sell | SEMPRA ENERGY | $6,986,000 | -58.1% | 69,414 | -55.4% | 0.02% | -57.5% |
| AVY | Sell | AVERY DENNISON CORP | $7,228,000 | -14.1% | 102,930 | -4.8% | 0.02% | -15.0% |
| INGR | Buy | INGREDION INC | $7,041,000 | -5.7% | 56,346 | +0.5% | 0.02% | -5.6% |
| CSL | Sell | CARLISLE COS INC | $6,558,000 | +6.3% | 59,466 | -1.1% | 0.02% | +6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $6,791,000 | -15.4% | 447,624 | -0.4% | 0.02% | -15.8% |
| IDA | Buy | IDACORP INC | $6,756,000 | +4.1% | 83,874 | +1.2% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,835,000 | -81.3% | 94,970 | -79.8% | 0.02% | -81.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $6,656,000 | -6.0% | 82,899 | -4.2% | 0.02% | -5.9% |
| ORBK | Buy | ORBOTECH LTDordinary shares | $6,725,000 | +15.2% | 201,300 | +2.1% | 0.02% | +14.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $6,694,000 | +52.5% | 405,486 | +44.3% | 0.02% | +45.5% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $6,829,000 | +1.2% | 362,281 | +0.6% | 0.02% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,669,000 | +18.1% | 203,081 | +13.4% | 0.02% | +14.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,723,000 | -28.9% | 263,247 | -22.1% | 0.02% | -30.4% |
| MTN | Buy | VAIL RESORTS INC | $6,604,000 | +3.5% | 40,936 | +0.7% | 0.02% | +6.7% |
| Sell | RADIAN GROUP INCconv. note | $6,760,000 | -9.6% | 4,111,000 | -28.6% | 0.02% | -11.1% | |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $6,608,000 | +15.5% | 6,294,000 | +16.2% | 0.02% | +14.3% | |
| STL | Buy | STERLING BANCORP/DE | $6,313,000 | +76.8% | 269,805 | +32.3% | 0.02% | +66.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,415,000 | +27.4% | 118,420 | +3.8% | 0.02% | +25.0% |
| AOS | Buy | SMITH (A.O.) CORP | $6,014,000 | -4.0% | 126,996 | +100.4% | 0.02% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,207,000 | +26.3% | 175,584 | -5.4% | 0.02% | +25.0% |
| VER | New | VEREIT INC | $6,217,000 | – | 734,943 | +100.0% | 0.02% | – |
| New | VECTOR GROUP LTDconv. note | $6,147,000 | – | 5,360,000 | +100.0% | 0.02% | – | |
| Buy | PROOFPOINT INCconv. note | $6,381,000 | +7.3% | 5,650,000 | +9.8% | 0.02% | +7.1% | |
| PSX | Sell | PHILLIPS 66 | $6,123,000 | +2.0% | 70,859 | -4.9% | 0.02% | +7.1% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $6,132,000 | +13.9% | 278,066 | -2.3% | 0.02% | +15.4% |
| Buy | SERVICENOW INCconvertible zero | $6,341,000 | +44.1% | 5,396,000 | +49.3% | 0.02% | +36.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,092,000 | -78.8% | 65,008 | -72.7% | 0.02% | -78.3% |
| SPTN | Sell | SPARTANNASH CO | $6,384,000 | +29.9% | 161,458 | -5.0% | 0.02% | +25.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $6,029,000 | -0.9% | 287,103 | +1.5% | 0.02% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $6,041,000 | +11.0% | 261,530 | +0.9% | 0.02% | +15.4% |
| APA | Sell | APACHE CORP | $6,114,000 | -29.4% | 96,334 | -29.0% | 0.02% | -28.6% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $6,175,000 | -3.2% | 661,151 | -2.8% | 0.02% | 0.0% |
| HMST | Sell | HOMESTREET INC | $6,251,000 | +15.0% | 197,816 | -8.8% | 0.02% | +15.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $6,148,000 | -4.5% | 605,708 | -6.0% | 0.02% | -6.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,017,000 | -1.4% | 85,583 | -0.5% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,070,000 | +42.7% | 170,601 | +0.3% | 0.02% | +50.0% |
| Buy | EMERGENT BIOSOLUTIONSconv. note | $6,322,000 | +56.1% | 4,964,000 | +49.9% | 0.02% | +50.0% | |
| Sell | WRIGHT MEDICAL GROUP INCconv. note | $6,139,000 | -2.9% | 5,892,000 | -0.5% | 0.02% | 0.0% | |
| SAIA | Sell | SAIA INC | $6,336,000 | +14.8% | 143,498 | -22.1% | 0.02% | +15.4% |
| CIT | Sell | CIT GROUP INC | $5,981,000 | +14.4% | 140,148 | -2.7% | 0.01% | +7.7% |
| Buy | HURON CONSULTING GROUP Iconv. note | $5,672,000 | +17.7% | 5,806,000 | +21.3% | 0.01% | +16.7% | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $5,985,000 | +16.6% | 70,538 | +0.7% | 0.01% | +16.7% |
| ALLE | Sell | ALLEGION PLCordinary shares | $5,878,000 | -8.6% | 91,843 | -1.5% | 0.01% | -6.7% |
| IBKC | Buy | IBERIABANK CORP | $5,955,000 | +31.8% | 71,100 | +5.6% | 0.01% | +27.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,901,000 | +29.1% | 205,954 | +1.3% | 0.01% | +27.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,787,000 | +55.7% | 150,500 | +29.1% | 0.01% | +55.6% |
| HCP | Buy | HCP INC | $5,718,000 | -21.3% | 192,399 | +0.5% | 0.01% | -17.6% |
| Buy | OASIS PETROLEUM INCconv. note | $5,945,000 | +50.5% | 4,277,000 | +22.2% | 0.01% | +40.0% | |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $5,911,000 | -20.3% | 5,455,000 | -14.1% | 0.01% | -22.2% | |
| NWSA | Buy | NEWS CORP - CLASS A | $5,857,000 | -17.9% | 511,062 | +0.1% | 0.01% | -17.6% |
| NAVISTAR INTL CORPconv. note | $5,873,000 | -3.0% | 5,959,000 | 0.0% | 0.01% | -6.7% | ||
| VWR | Buy | VWR CORP | $5,760,000 | -8.0% | 230,101 | +4.3% | 0.01% | -6.7% |
| VR | Buy | VALIDUS HOLDINGS LTDordinary shares | $5,810,000 | +21.1% | 105,609 | +9.7% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC | $5,767,000 | -29.7% | 176,422 | -40.3% | 0.01% | -30.0% |
| MOD | New | MODINE MANUFACTURING CO | $5,838,000 | – | 391,800 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP | $5,633,000 | +21.5% | 39,275 | 0.0% | 0.01% | +27.3% | |
| POOL | Sell | POOL CORP | $5,633,000 | +9.0% | 53,990 | -1.3% | 0.01% | +16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,931,000 | +0.3% | 33,478 | +0.7% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,977,000 | +73.0% | 134,471 | +23.9% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5,860,000 | +0.6% | 69,705 | +0.2% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $5,944,000 | +47.0% | 113,400 | +0.3% | 0.01% | +40.0% |
| Buy | ECHO GLOBAL LOGISTICSconv. note | $5,644,000 | -16.8% | 11,969,000 | +66.2% | 0.01% | -12.5% | |
| WD | Buy | WALKER & DUNLOP INC | $5,791,000 | +26.4% | 185,593 | +2.3% | 0.01% | +27.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $5,553,000 | +11.6% | 100,976 | +0.9% | 0.01% | +8.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $5,550,000 | +2.3% | 32,358 | +1.1% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,385,000 | -34.3% | 151,542 | -45.1% | 0.01% | -35.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $5,431,000 | +42.7% | 509,914 | +2.1% | 0.01% | +44.4% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $5,308,000 | +8.4% | 339,175 | +1.0% | 0.01% | +8.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $5,456,000 | -39.7% | 99,209 | -48.9% | 0.01% | -40.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,187,000 | +17.1% | 67,152 | +7.2% | 0.01% | +18.2% |
| CVG | Buy | CONVERGYS CORP | $5,373,000 | -2.4% | 218,753 | +20.9% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $5,579,000 | -7.4% | 151,479 | -1.4% | 0.01% | -13.3% |
| TER | New | TERADYNE INC | $5,353,000 | – | 210,737 | +100.0% | 0.01% | – |
| Sell | TESLA MOTORS INCconv. note | $5,400,000 | +0.9% | 6,238,000 | -0.4% | 0.01% | 0.0% | |
| BBD | Buy | BANCO BRADESCO-ADR | $5,549,000 | +5.7% | 637,106 | +10.1% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,261,000 | +5.2% | 372,844 | +1.1% | 0.01% | +8.3% |
| Sell | TWITTER INCconvertible bonds | $5,207,000 | -3.3% | 5,660,000 | -0.4% | 0.01% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $5,274,000 | -11.0% | 277,728 | +9.5% | 0.01% | -7.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $5,468,000 | +439.8% | 184,613 | +282.9% | 0.01% | +550.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,408,000 | +19.8% | 243,474 | +8.6% | 0.01% | +18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,335,000 | +21.9% | 283,194 | +0.7% | 0.01% | +18.2% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,465,000 | +23.7% | 107,700 | +8.8% | 0.01% | +18.2% |
| RYN | Sell | RAYONIER INC | $5,243,000 | -39.7% | 197,117 | -39.8% | 0.01% | -38.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $5,481,000 | +64.8% | 99,303 | +32.4% | 0.01% | +62.5% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $5,516,000 | +260.3% | 823,172 | +182.3% | 0.01% | +225.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,305,000 | +35.5% | 101,516 | +1.2% | 0.01% | +44.4% |
| Buy | FIDELITY NATL FINANCIALconv. note | $5,592,000 | -15.1% | 6,121,000 | +91.1% | 0.01% | -18.8% | |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $5,595,000 | +120.0% | 159,531 | +127.2% | 0.01% | +116.7% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $5,506,000 | – | 158,765 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $5,551,000 | +3.4% | 76,488 | -20.8% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,426,000 | +23.7% | 167,145 | -6.3% | 0.01% | +18.2% |
| PDCE | New | PDC ENERGY INC | $5,248,000 | – | 72,300 | +100.0% | 0.01% | – |
| Sell | TTM TECHNOLOGIES INCconv. note | $5,257,000 | -9.0% | 3,451,000 | -21.0% | 0.01% | -7.1% | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $5,276,000 | +81.8% | 530,222 | +25.1% | 0.01% | +85.7% |
| YRCW | New | YRC WORLDWIDE INC | $5,349,000 | – | 402,800 | +100.0% | 0.01% | – |
| PACEU | PACE HOLDINGS CORPstock unit | $5,391,000 | +3.4% | 501,500 | 0.0% | 0.01% | 0.0% | |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $5,333,000 | -13.3% | 5,481,000 | -11.5% | 0.01% | -13.3% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $5,087,000 | +311.6% | 375,463 | +274.0% | 0.01% | +300.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $5,055,000 | +10.7% | 228,730 | -19.1% | 0.01% | +9.1% |
| GSM | Buy | FERROGLOBE PLCordinary shares | $5,017,000 | +43.4% | 463,253 | +19.6% | 0.01% | +50.0% |
| GPP | GREEN PLAINS PARTNERS LP | $4,988,000 | +3.1% | 251,901 | 0.0% | 0.01% | 0.0% | |
| FULT | Buy | FULTON FINANCIAL CORP | $5,161,000 | +32.3% | 274,536 | +2.2% | 0.01% | +33.3% |
| ROL | Sell | ROLLINS INC | $4,979,000 | +14.7% | 147,392 | -0.6% | 0.01% | +20.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $4,896,000 | +118.4% | 582,140 | +51.9% | 0.01% | +140.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,787,000 | +144.7% | 129,900 | +84.0% | 0.01% | +140.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,895,000 | +3.0% | 328,487 | +0.3% | 0.01% | +9.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $4,874,000 | -5.7% | 236,637 | -0.5% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP | $5,019,000 | +2.2% | 95,568 | -0.1% | 0.01% | 0.0% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $4,851,000 | – | 332,288 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $5,071,000 | +10.8% | 117,715 | +11.6% | 0.01% | +9.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,880,000 | +10.9% | 63,690 | +1.1% | 0.01% | +9.1% |
| WOOF | Buy | VCA INC | $5,093,000 | -1.8% | 74,183 | +0.1% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,914,000 | +104.0% | 429,203 | +90.1% | 0.01% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $5,165,000 | +17.9% | 167,800 | -13.4% | 0.01% | +9.1% |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $4,818,000 | +1.5% | 4,656,000 | -0.4% | 0.01% | +9.1% | |
| SAFM | Buy | SANDERSON FARMS INC | $4,947,000 | +68.0% | 52,492 | +71.7% | 0.01% | +71.4% |
| BDC | Buy | BELDEN INC | $5,120,000 | +16.7% | 68,475 | +7.6% | 0.01% | +9.1% |
| SLRC | Sell | SOLAR CAPITAL LTD | $4,781,000 | -22.3% | 229,641 | -23.4% | 0.01% | -20.0% |
| STAR | Buy | ISTAR INC | $4,513,000 | +16.6% | 364,854 | +1.2% | 0.01% | +22.2% |
| ICUI | Sell | ICU MEDICAL INC | $4,552,000 | -1.1% | 30,892 | -15.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,459,000 | +10.4% | 78,227 | +0.2% | 0.01% | +10.0% |
| AMSF | Buy | AMERISAFE INC | $4,496,000 | +8.0% | 72,117 | +1.8% | 0.01% | +10.0% |
| VRTU | New | VIRTUSA CORP | $4,449,000 | – | 177,100 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINANCIAL CORP | $4,427,000 | +28.7% | 95,503 | +1.3% | 0.01% | +37.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,643,000 | +7.6% | 74,400 | -23.8% | 0.01% | +10.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $4,762,000 | +80.5% | 170,809 | +46.6% | 0.01% | +83.3% |
| Sell | AVID TECHNOLOGY INCconv. note | $4,398,000 | -18.5% | 6,607,000 | -0.5% | 0.01% | -15.4% | |
| VTR | Buy | VENTAS INC | $4,440,000 | -11.5% | 71,028 | +0.0% | 0.01% | -8.3% |
| EQIX | Sell | EQUINIX INC | $4,500,000 | -1.4% | 12,591 | -0.7% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $4,659,000 | – | 181,910 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $4,748,000 | +0.5% | 132,702 | +9.4% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $4,725,000 | +37.8% | 88,403 | +29.3% | 0.01% | +37.5% |
| KAI | Buy | KADANT INC | $4,574,000 | +19.7% | 74,736 | +1.9% | 0.01% | +22.2% |
| SNPS | Sell | SYNOPSYS INC | $4,652,000 | -5.6% | 79,039 | -4.8% | 0.01% | -8.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $4,518,000 | +8.9% | 144,710 | -1.1% | 0.01% | +10.0% |
| Buy | CLOVIS ONCOLOGY INCconv. note | $4,734,000 | +70.3% | 4,607,000 | +56.6% | 0.01% | +57.1% | |
| CSV | New | CARRIAGE SERVICES INC | $4,362,000 | – | 152,300 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $4,479,000 | -23.3% | 144,608 | -18.1% | 0.01% | -21.4% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $4,598,000 | – | 188,309 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $4,714,000 | – | 151,086 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $4,406,000 | +22.1% | 57,747 | -0.9% | 0.01% | +22.2% |
| ALE | Buy | ALLETE INC | $4,607,000 | +8.9% | 71,768 | +1.1% | 0.01% | +10.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $4,418,000 | +19.3% | 103,707 | +2.1% | 0.01% | +22.2% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,429,000 | +66.0% | 364,550 | -1.5% | 0.01% | +83.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,476,000 | -17.4% | 157,184 | +0.1% | 0.01% | -15.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $4,165,000 | +155.7% | 100,256 | +117.2% | 0.01% | +150.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,962,000 | – | 494,637 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $3,981,000 | -14.5% | 59,100 | -27.8% | 0.01% | -9.1% |
| CEVA | Sell | CEVA INC | $4,276,000 | -5.3% | 127,454 | -1.0% | 0.01% | -9.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,038,000 | +18.5% | 67,428 | -0.9% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $4,240,000 | +61.5% | 412,432 | +71.9% | 0.01% | +66.7% |
| JBL | New | JABIL CIRCUIT INC | $4,237,000 | – | 179,000 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $4,335,000 | +27.0% | 374,700 | +1.2% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATERIALS CO | $4,187,000 | +276.9% | 33,450 | +242.6% | 0.01% | +233.3% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $4,105,000 | +24.2% | 252,600 | +2.1% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,943,000 | +34.2% | 77,567 | -3.1% | 0.01% | +42.9% |
| SKYW | Sell | SKYWEST INC | $4,147,000 | -4.6% | 113,760 | -30.9% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $4,282,000 | +24.5% | 225,600 | +2.3% | 0.01% | +25.0% |
| GEF | Buy | GREIF INC-CL A | $4,146,000 | +5.4% | 80,800 | +1.9% | 0.01% | +11.1% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,263,000 | -25.7% | 153,563 | -35.3% | 0.01% | -28.6% |
| SND | New | SMART SAND INC | $3,944,000 | – | 238,328 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $4,138,000 | -2.5% | 90,127 | -1.7% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $4,245,000 | +6.1% | 123,775 | +1.2% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $4,082,000 | +15.0% | 354,986 | +21.4% | 0.01% | +11.1% |
| AGX | Sell | ARGAN INC | $3,995,000 | +11.3% | 56,621 | -6.6% | 0.01% | +11.1% |
| FOE | Buy | FERRO CORP | $4,135,000 | +13.8% | 288,526 | +9.7% | 0.01% | +11.1% |
| THO | Buy | THOR INDUSTRIES INC | $4,075,000 | +18.5% | 40,733 | +0.3% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,126,000 | +94.3% | 69,453 | +62.6% | 0.01% | +100.0% |
| NWHM | Sell | NEW HOME CO INC/THE | $4,302,000 | +3.2% | 367,395 | -6.0% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $4,351,000 | +9.9% | 78,737 | -2.1% | 0.01% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $4,224,000 | +12.3% | 216,600 | +2.1% | 0.01% | +11.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,322,000 | +9.3% | 151,900 | -16.1% | 0.01% | 0.0% |
| Sell | VERINT SYSTEMS INCconv. note | $4,155,000 | -40.0% | 4,435,000 | -39.3% | 0.01% | -41.2% | |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $3,943,000 | +33.3% | 225,950 | -3.0% | 0.01% | +42.9% |
| Sell | MEDICINES COMPANYconv. note | $4,105,000 | -7.8% | 3,424,000 | -0.5% | 0.01% | -9.1% | |
| MCC | Buy | MEDLEY CAPITAL CORP | $4,055,000 | +406.9% | 539,956 | +415.0% | 0.01% | +400.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $4,023,000 | +1.3% | 280,316 | +2.2% | 0.01% | 0.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $4,058,000 | – | 375,000 | +100.0% | 0.01% | – |
| Sell | LIVE NATION ENTERTAINMENconv. note | $4,230,000 | -65.4% | 3,970,000 | -64.9% | 0.01% | -65.5% | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $4,067,000 | – | 814,975 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $4,182,000 | +28.1% | 51,600 | +2.0% | 0.01% | +25.0% |
| TCF | Sell | TCF FINANCIAL CORP | $4,266,000 | +29.6% | 217,774 | -4.0% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $4,194,000 | +9.2% | 19,380 | -4.1% | 0.01% | +11.1% |
| New | ILLUMINA INCconvertible zero | $4,346,000 | – | 4,554,000 | +100.0% | 0.01% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $3,990,000 | -25.9% | 263,712 | -29.7% | 0.01% | -23.1% |
| EXAR | New | EXAR CORP | $4,094,000 | – | 379,800 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,982,000 | +3.0% | 90,755 | -1.7% | 0.01% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $3,803,000 | +108.5% | 108,627 | +123.1% | 0.01% | +125.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $3,683,000 | +27.1% | 413,375 | -1.1% | 0.01% | +28.6% |
| VVC | Sell | VECTREN CORP | $3,709,000 | +2.6% | 71,120 | -1.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,760,000 | +79.7% | 81,623 | +64.2% | 0.01% | +80.0% |
| TTEK | Sell | TETRA TECH INC | $3,764,000 | +19.9% | 87,245 | -1.4% | 0.01% | +12.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,645,000 | +9.9% | 309,440 | -1.1% | 0.01% | +12.5% |
| AVA | Sell | AVISTA CORP | $3,804,000 | -37.9% | 95,119 | -35.1% | 0.01% | -40.0% |
| UCP | Sell | UCP INC - CL A | $3,825,000 | -47.7% | 317,458 | -61.8% | 0.01% | -50.0% |
| FBNC | New | FIRST BANCORP/NC | $3,626,000 | – | 133,600 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $3,727,000 | +25.7% | 563,715 | -1.1% | 0.01% | +28.6% |
| Sell | TELIGENT INCconv. note | $3,529,000 | -22.9% | 3,804,000 | -21.0% | 0.01% | -18.2% | |
| MYL | Sell | MYLAN NV | $3,811,000 | -89.9% | 99,892 | -89.9% | 0.01% | -90.1% |
| Sell | IMPAX LABORATORIES INCconv. note | $3,668,000 | -50.3% | 4,646,000 | -44.7% | 0.01% | -50.0% | |
| IDCC | Sell | INTERDIGITAL INC | $3,604,000 | +13.1% | 39,447 | -1.9% | 0.01% | +12.5% |
| ISBC | New | INVESTORS BANCORP INC | $3,536,000 | – | 253,500 | +100.0% | 0.01% | – |
| DYN | Buy | DYNEGY INC | $3,534,000 | -15.2% | 417,761 | +24.1% | 0.01% | -10.0% |
| LTC | Buy | LTC PROPERTIES INC | $3,899,000 | -1.3% | 83,002 | +9.2% | 0.01% | -10.0% |
| BGC | Buy | GENERAL CABLE CORP | $3,582,000 | +44.6% | 188,033 | +13.7% | 0.01% | +50.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,775,000 | -9.0% | 151,102 | +0.5% | 0.01% | -10.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,651,000 | +0.6% | 47,680 | -2.5% | 0.01% | 0.0% |
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM C | $3,928,000 | – | 115,817 | +100.0% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,530,000 | -29.9% | 138,305 | -0.5% | 0.01% | -25.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $3,555,000 | +22.4% | 74,537 | -1.4% | 0.01% | +28.6% |
| DLX | Sell | DELUXE CORP | $3,754,000 | -69.5% | 52,421 | -71.6% | 0.01% | -70.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,854,000 | +15.9% | 165,400 | +4.4% | 0.01% | +12.5% |
| EZPW | Buy | EZCORP INC-CL A | $3,876,000 | +66.9% | 363,900 | +73.3% | 0.01% | +50.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $3,621,000 | +30.1% | 159,863 | +2.2% | 0.01% | +28.6% |
| CBPO | CHINA BIOLOGIC PRODUCTS INCordinary shares | $3,889,000 | -13.6% | 36,170 | 0.0% | 0.01% | -18.2% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $3,886,000 | +3.0% | 89,690 | +1.2% | 0.01% | 0.0% |
| Sell | CEMEX SAB DE CVconv. note | $3,847,000 | -33.7% | 3,429,000 | -33.7% | 0.01% | -35.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,559,000 | -11.2% | 49,127 | +0.3% | 0.01% | -10.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $3,540,000 | -8.7% | 98,904 | -0.6% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $3,866,000 | -0.2% | 85,056 | +0.8% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,886,000 | -16.9% | 113,136 | -35.4% | 0.01% | -18.2% |
| Buy | CALAMP CORPconv. note | $3,847,000 | +36.9% | 3,992,000 | +31.4% | 0.01% | +28.6% | |
| CBT | Sell | CABOT CORP | $3,632,000 | -4.6% | 71,861 | -1.0% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,734,000 | +19.1% | 99,131 | +1.7% | 0.01% | +12.5% |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible pref | $3,663,000 | -19.7% | 143,837 | -0.5% | 0.01% | -18.2% |
| RLI | New | RLI CORP | $3,482,000 | – | 55,158 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,180,000 | -3.0% | 57,577 | -4.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $3,236,000 | -42.2% | 45,093 | -36.6% | 0.01% | -38.5% |
| WPC | Buy | WP CAREY INC | $3,331,000 | +213.1% | 56,369 | +241.9% | 0.01% | +166.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,180,000 | +26.3% | 121,476 | -2.4% | 0.01% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,277,000 | -41.4% | 43,880 | -40.3% | 0.01% | -38.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $3,258,000 | +0.1% | 163,087 | +0.3% | 0.01% | 0.0% |
| INBK | New | FIRST INTERNET BANCORP | $3,378,000 | – | 105,572 | +100.0% | 0.01% | – |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $3,427,000 | +2.4% | 3,319,000 | -0.5% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,309,000 | +5.3% | 14,235 | +0.9% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,122,000 | +1124.3% | 29,341 | +1316.8% | 0.01% | +700.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $3,455,000 | -16.4% | 182,525 | +0.3% | 0.01% | -20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,489,000 | -1.3% | 218,200 | +1.2% | 0.01% | -11.1% |
| EBF | Buy | ENNIS INC | $3,413,000 | +3.6% | 196,698 | +0.6% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $3,126,000 | +19.7% | 66,010 | -10.4% | 0.01% | +33.3% |
| CBBPRB | Buy | CINCINNATI BELL INCconvertible pref | $3,290,000 | +151.5% | 34,509 | +32.3% | 0.01% | +166.7% |
| LGIH | Sell | LGI HOMES INC | $3,380,000 | -22.9% | 117,644 | -1.2% | 0.01% | -27.3% |
| KRA | Sell | KRATON CORP | $3,261,000 | -36.1% | 114,515 | -21.4% | 0.01% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,119,000 | +24.1% | 59,800 | +1.9% | 0.01% | +33.3% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $3,391,000 | -0.8% | 80,174 | +1.1% | 0.01% | 0.0% |
| New | SANDRIDGE ENERGY INCconvertible zero | $3,333,000 | – | 2,675,815 | +100.0% | 0.01% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $3,234,000 | +31.9% | 36,437 | -2.1% | 0.01% | +33.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,466,000 | -9.7% | 61,801 | -20.9% | 0.01% | -11.1% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible zero | $3,209,000 | +6.7% | 3,091,000 | +0.4% | 0.01% | +14.3% | |
| BKU | Sell | BANKUNITED INC | $3,286,000 | -27.3% | 87,190 | -41.8% | 0.01% | -27.3% |
| KO | Sell | COCA-COLA CO/THE | $3,450,000 | -37.9% | 83,209 | -36.7% | 0.01% | -38.5% |
| SLM | New | SLM CORP | $3,329,000 | – | 302,127 | +100.0% | 0.01% | – |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $3,495,000 | -4.7% | 139,860 | -15.2% | 0.01% | -11.1% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,423,000 | +10.1% | 78,668 | -0.8% | 0.01% | +14.3% |
| PNR | Sell | PENTAIR PLC | $3,340,000 | -47.9% | 59,559 | -40.3% | 0.01% | -46.7% |
| FTDCQ | Buy | FTD COS INC | $3,152,000 | +16.8% | 132,186 | +0.7% | 0.01% | +33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $3,484,000 | -5.0% | 123,122 | -28.8% | 0.01% | -11.1% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $3,187,000 | -19.9% | 125,401 | -1.1% | 0.01% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,808,000 | -1.8% | 36,362 | +1.0% | 0.01% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $2,769,000 | -5.5% | 98,700 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $2,769,000 | +5.8% | 24,716 | -0.2% | 0.01% | +16.7% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $2,737,000 | +12.2% | 145,876 | -1.3% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,034,000 | +6.9% | 168,300 | +2.2% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,011,000 | +40.6% | 84,061 | -1.2% | 0.01% | +40.0% |
| USCR | Buy | US CONCRETE INC | $3,025,000 | +142.4% | 46,187 | +70.4% | 0.01% | +133.3% |
| WBS | New | WEBSTER FINANCIAL CORP | $2,989,000 | – | 55,063 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $2,756,000 | +4.0% | 50,574 | -1.6% | 0.01% | +16.7% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,892,000 | -3.8% | 73,213 | -1.7% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,891,000 | -6.3% | 136,498 | +0.2% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,833,000 | +3.4% | 27,402 | -1.2% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $2,779,000 | +10.3% | 274,838 | +1.8% | 0.01% | +16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,970,000 | +24.4% | 73,695 | -0.7% | 0.01% | +16.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $2,880,000 | -11.9% | 308,067 | -7.8% | 0.01% | -12.5% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,094,000 | +25.1% | 55,200 | -10.2% | 0.01% | +16.7% |
| ABBV | Sell | ABBVIE INC | $2,920,000 | -3.7% | 46,629 | -3.0% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,044,000 | +4.9% | 119,268 | +0.2% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $3,043,000 | +0.1% | 57,637 | +1.5% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $3,096,000 | +15.2% | 63,970 | -1.6% | 0.01% | +16.7% |
| TCPC | Buy | TCP CAPITAL CORP | $3,043,000 | +5.5% | 180,059 | +2.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNordinary shares | $2,930,000 | -81.5% | 61,493 | -82.7% | 0.01% | -81.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,887,000 | -11.9% | 65,330 | -4.5% | 0.01% | -12.5% |
| Sell | PRICELINE GROUP INC/THEconv. note | $2,775,000 | -66.2% | 2,627,000 | -65.7% | 0.01% | -65.0% | |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $3,094,000 | -10.0% | 201,858 | -1.3% | 0.01% | -12.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,800,000 | -6.3% | 37,761 | -0.8% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,744,000 | +217.6% | 71,552 | +162.1% | 0.01% | +250.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,664,000 | -5.8% | 30,315 | -0.4% | 0.01% | -14.3% |
| WR | Sell | WESTAR ENERGY INC | $2,592,000 | -69.3% | 46,007 | -69.1% | 0.01% | -70.0% |
| SD | New | SANDRIDGE ENERGY INC | $2,673,000 | – | 113,487 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $2,622,000 | -8.0% | 39,185 | +2.8% | 0.01% | -14.3% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $2,614,000 | +18.8% | 66,600 | -2.8% | 0.01% | +20.0% |
| QADA | Sell | QAD INC-A | $2,534,000 | +29.8% | 83,344 | -4.4% | 0.01% | +20.0% |
| CLACU | CAPITOL ACQUISITION CORP IIIstock unit | $2,575,000 | +1.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| COT | Buy | COTT CORPORATIONordinary shares | $2,619,000 | -10.9% | 231,148 | +12.1% | 0.01% | -14.3% |
| QCP | New | QUALITY CARE PROPERTIES | $2,611,000 | – | 168,435 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO | $2,437,000 | +31.0% | 111,927 | -1.3% | 0.01% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,626,000 | -4.0% | 44,775 | -2.0% | 0.01% | -14.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,484,000 | -10.1% | 462,599 | -2.7% | 0.01% | -14.3% |
| SNX | Sell | SYNNEX CORP | $2,478,000 | +5.2% | 20,481 | -0.8% | 0.01% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,544,000 | -12.3% | 155,128 | -17.9% | 0.01% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGordinary shares | $2,568,000 | -1.0% | 65,936 | -1.4% | 0.01% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCconv. note | $2,579,000 | +11.7% | 2,762,000 | -0.5% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CENTERS CORP | $2,555,000 | -15.0% | 37,062 | -4.5% | 0.01% | -14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS - W/I | $2,404,000 | – | 43,188 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,499,000 | +6.5% | 79,320 | -1.1% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $2,601,000 | +12.1% | 33,306 | -0.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,541,000 | -10.3% | 36,613 | -0.7% | 0.01% | -14.3% |
| Sell | MERRIMACK PHARMACEUTIconv. note | $2,675,000 | -28.0% | 2,876,000 | -2.0% | 0.01% | -33.3% | |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $2,474,000 | +11.6% | 59,828 | -0.7% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODUCTS CO | $2,302,000 | -5.0% | 43,690 | -4.7% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $2,414,000 | -4.4% | 1,978,047 | -2.9% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,471,000 | +17.8% | 16,285 | -0.0% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,655,000 | +34.8% | 61,693 | -2.8% | 0.01% | +20.0% |
| Sell | NOVATEL WIRELESS INCconv. note | $2,316,000 | -7.0% | 2,531,000 | -0.4% | 0.01% | 0.0% | |
| FIT | Sell | FITBIT INC - A | $2,384,000 | -53.0% | 325,634 | -4.6% | 0.01% | -50.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $2,694,000 | +23.6% | 119,501 | -2.8% | 0.01% | +20.0% |
| AVT | New | AVNET INC | $2,644,000 | – | 55,537 | +100.0% | 0.01% | – |
| TRVN | Sell | TREVENA INC | $2,534,000 | -35.1% | 430,954 | -25.5% | 0.01% | -33.3% |
| STE | Sell | STERIS PLCordinary shares | $2,420,000 | -9.4% | 35,918 | -1.7% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,360,000 | -4.4% | 86,291 | -4.6% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,356,000 | +2.7% | 184,638 | -0.8% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,667,000 | -10.0% | 71,236 | +24.8% | 0.01% | -14.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $2,636,000 | -56.3% | 302,278 | -57.3% | 0.01% | -60.0% |
| BMS | Sell | BEMIS COMPANY | $2,486,000 | -10.5% | 52,001 | -4.5% | 0.01% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,475,000 | -86.3% | 35,338 | -86.9% | 0.01% | -86.0% |
| CABO | Buy | CABLE ONE INC | $2,525,000 | +354.1% | 4,062 | +326.7% | 0.01% | +500.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $2,313,000 | +34.9% | 18,603 | +9.5% | 0.01% | +50.0% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Lordinary shares | $2,518,000 | – | 60,600 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC - A | $2,536,000 | – | 171,349 | +100.0% | 0.01% | – |
| DYNC | Sell | DYNEGY INCconvertible pref | $2,475,000 | -25.2% | 39,835 | -0.4% | 0.01% | -25.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $2,573,000 | -2.4% | 63,227 | -1.0% | 0.01% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $2,483,000 | +3.8% | 2,452,000 | -0.6% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $2,597,000 | +14.5% | 48,047 | -0.9% | 0.01% | +20.0% |
| TSE | Sell | TRINSEO SA | $2,569,000 | -42.8% | 43,326 | -45.5% | 0.01% | -45.5% |
| SANM | Sell | SANMINA CORP | $2,380,000 | -37.5% | 64,944 | -51.4% | 0.01% | -33.3% |
| SVU | Buy | SUPERVALU INC | $2,626,000 | +6.2% | 562,391 | +13.5% | 0.01% | 0.0% |
| OSK | New | OSHKOSH CORP | $2,076,000 | – | 32,127 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,871,000 | +5.7% | 33,083 | -0.7% | 0.01% | +25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,978,000 | -43.5% | 53,604 | -39.0% | 0.01% | -37.5% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,979,000 | +27.3% | 79,431 | -1.5% | 0.01% | +25.0% |
| BCOR | Sell | BLUCORA INC | $2,247,000 | +30.0% | 152,313 | -1.3% | 0.01% | +25.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,983,000 | -32.5% | 92,146 | -29.1% | 0.01% | -28.6% |
| CR | Buy | CRANE CO | $2,165,000 | +15.0% | 30,008 | +0.4% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $2,212,000 | +20.4% | 41,015 | -0.7% | 0.01% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,114,000 | -11.8% | 67,612 | -0.0% | 0.01% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,884,000 | +40.3% | 32,897 | -3.2% | 0.01% | +66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $2,195,000 | +10.7% | 22,975 | -3.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,971,000 | +4.1% | 20,060 | +2.9% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,065,000 | +0.6% | 25,204 | -1.1% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $2,107,000 | -3.1% | 32,975 | -1.0% | 0.01% | 0.0% |
| G | Sell | GENPACT LTDordinary shares | $1,873,000 | -2.7% | 76,921 | -4.3% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $2,066,000 | -9.9% | 66,777 | +0.4% | 0.01% | -16.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,185,000 | +45.3% | 30,136 | -3.2% | 0.01% | +25.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $2,011,000 | +7.5% | 110,564 | +1.2% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $2,222,000 | +10.5% | 133,178 | +0.2% | 0.01% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $2,246,000 | +21.9% | 44,256 | -3.1% | 0.01% | +25.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $2,018,000 | +2.0% | 73,722 | -0.1% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $1,926,000 | +34.1% | 65,416 | -1.2% | 0.01% | +66.7% |
| STMP | Sell | STAMPS.COM INC | $2,049,000 | +20.5% | 17,874 | -0.6% | 0.01% | +25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,919,000 | +16.4% | 43,185 | -5.5% | 0.01% | +25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,913,000 | -3.5% | 80,119 | -1.0% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $2,080,000 | +0.2% | 78,460 | -1.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $2,143,000 | -11.2% | 12,001 | -12.4% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,247,000 | +6.7% | 33,112 | -0.9% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $2,010,000 | +4.0% | 88,389 | -1.6% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,960,000 | +43.0% | 106,231 | +30.6% | 0.01% | +66.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,906,000 | – | 85,024 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $2,181,000 | +22.1% | 99,631 | -3.1% | 0.01% | +25.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,243,000 | -11.7% | 138,670 | -1.1% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,027,000 | -9.8% | 18,552 | -4.3% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,984,000 | +118.0% | 225,763 | +67.4% | 0.01% | +150.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,238,000 | -31.9% | 21,443 | -34.0% | 0.01% | -37.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,928,000 | +52.4% | 8,704 | +23.3% | 0.01% | +66.7% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $2,014,000 | – | 74,478 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,893,000 | +10.5% | 26,068 | -1.9% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,944,000 | -65.3% | 13,614 | -58.4% | 0.01% | -61.5% |
| KMI | Sell | KINDER MORGAN INC | $2,267,000 | -47.5% | 109,501 | -41.4% | 0.01% | -50.0% |
| KIM | Sell | KIMCO REALTY CORP | $2,111,000 | -66.6% | 83,907 | -61.6% | 0.01% | -66.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,279,000 | +0.3% | 35,175 | -3.3% | 0.01% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC | $2,254,000 | – | 324,802 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,757,000 | -8.1% | 11,580 | -1.3% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,668,000 | +2.3% | 188,194 | -1.0% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,833,000 | -49.8% | 68,030 | -48.3% | 0.00% | -55.6% |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,662,000 | +1.8% | 161,531 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,657,000 | -17.9% | 41,896 | -2.2% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $1,548,000 | -10.2% | 13,215 | -6.4% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $1,540,000 | +33.7% | 44,767 | -3.0% | 0.00% | +33.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,791,000 | – | 24,625 | +100.0% | 0.00% | – |
| Sell | NEVRO CORPconv. note | $1,479,000 | -18.8% | 1,392,000 | -0.5% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $1,464,000 | -10.2% | 18,578 | -4.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,538,000 | +11.0% | 97,865 | -2.5% | 0.00% | +33.3% |
| GIMO | Buy | GIGAMON INC | $1,737,000 | -3.6% | 38,130 | +15.9% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCordinary shares | $1,576,000 | -45.8% | 32,039 | -34.0% | 0.00% | -42.9% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,712,000 | +30.5% | 31,328 | -2.8% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,557,000 | -0.9% | 15,324 | -0.5% | 0.00% | 0.0% |
| Buy | YAHOO INCconvertible zero | $1,805,000 | -65.9% | 8,425,000 | +62.8% | 0.00% | -69.2% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,503,000 | +1.6% | 139,180 | -3.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,835,000 | -18.8% | 60,901 | -0.5% | 0.00% | -20.0% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCconvertible pref | $1,568,000 | +8.9% | 62,802 | +9.3% | 0.00% | +33.3% |
| LDR | Sell | LANDAUER INC | $1,579,000 | -19.2% | 32,846 | -25.2% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW | $1,653,000 | -1.4% | 41,380 | -0.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,563,000 | +8.9% | 11,502 | +7.6% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $1,627,000 | +10.7% | 66,659 | -1.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,636,000 | +12.1% | 23,703 | +1.4% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADR | $1,715,000 | -7.7% | 130,465 | +3.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,728,000 | -0.9% | 225,604 | -2.7% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,765,000 | +11.7% | 68,249 | -1.1% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTDordinary shares | $1,746,000 | -44.0% | 60,939 | -26.3% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,743,000 | +43.6% | 235,484 | +17.2% | 0.00% | +33.3% |
| VEC | Buy | VECTRUS INC | $1,840,000 | +59.9% | 77,149 | +2.1% | 0.00% | +33.3% |
| WMB | Sell | WILLIAMS COS INC | $1,469,000 | -14.7% | 47,184 | -15.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,654,000 | +24.7% | 762,414 | +42.1% | 0.00% | +33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,468,000 | -9.6% | 24,226 | -1.0% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,622,000 | -5.4% | 32,375 | -0.8% | 0.00% | 0.0% |
| SYUT | Sell | SYNUTRA INTERNATIONAL INCordinary shares | $1,786,000 | +7.7% | 333,768 | -14.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,488,000 | +1.8% | 33,357 | -0.7% | 0.00% | 0.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $1,834,000 | +17.0% | 34,877 | -0.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $1,833,000 | -97.9% | 53,363 | -97.6% | 0.00% | -98.1% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $1,498,000 | -2.7% | 13,132 | -2.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,491,000 | -3.7% | 23,154 | -20.2% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NVordinary shares | $1,834,000 | -29.7% | 327,410 | -3.9% | 0.00% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $1,494,000 | -28.3% | 36,226 | -29.4% | 0.00% | -20.0% |
| ENSV | New | ENSERVCO CORP | $1,659,000 | – | 2,963,400 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP | $1,641,000 | +9.9% | 103,777 | -1.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,718,000 | +31.3% | 27,591 | +13.0% | 0.00% | +33.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,835,000 | +20.9% | 32,942 | -0.9% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,457,000 | -5.6% | 31,492 | -0.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,771,000 | +12.2% | 133,622 | +14.3% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INC - A | $1,484,000 | – | 19,021 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,816,000 | – | 64,857 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $1,644,000 | -12.3% | 37,543 | -1.5% | 0.00% | -20.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $1,734,000 | -49.1% | 59,555 | -42.9% | 0.00% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,816,000 | +0.9% | 114,601 | +28.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,737,000 | -2.9% | 70,915 | -0.5% | 0.00% | 0.0% |
| TLND | New | TALEND SA - ADR | $1,660,000 | – | 74,812 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,695,000 | +13.2% | 17,508 | -0.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS A | $1,812,000 | -12.5% | 130,677 | -0.6% | 0.00% | -20.0% |
| MDCO | Sell | MEDICINES COMPANY | $1,640,000 | -82.3% | 48,304 | -80.3% | 0.00% | -81.8% |
| CDEVW | New | CENTENNIAL RESOURCE DEV-CW21warrants | $1,397,000 | – | 167,362 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,164,000 | -50.3% | 102,970 | -40.4% | 0.00% | -50.0% |
| Buy | TCP CAPITAL CORPconv. note | $1,321,000 | +0.2% | 1,326,000 | +4.5% | 0.00% | 0.0% | |
| WELLPRI | WELLTOWER INCconvertible pref | $1,183,000 | -9.8% | 19,672 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NVordinary shares | $1,215,000 | +7.5% | 29,206 | -0.6% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SERVICES CORP | $1,172,000 | – | 51,470 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $1,409,000 | +16.7% | 16,866 | -3.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,205,000 | +6.8% | 23,130 | -1.1% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $1,236,000 | -36.0% | 22,572 | -39.3% | 0.00% | -40.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $1,099,000 | +18.0% | 36,447 | -2.9% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,202,000 | +18.8% | 21,982 | +1.7% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,271,000 | -5.5% | 57,916 | -0.8% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $1,393,000 | +19.7% | 96,805 | -1.1% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,256,000 | +5.7% | 33,956 | -0.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,116,000 | -15.8% | 63,817 | -3.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,069,000 | +28.0% | 10,595 | +1.3% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC | $1,132,000 | +93.8% | 340,864 | +200.7% | 0.00% | +200.0% |
| CRAY | New | CRAY INC | $1,216,000 | – | 58,753 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,116,000 | +11.9% | 34,549 | +18.6% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,405,000 | +6.0% | 189,951 | -1.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $1,385,000 | +17.0% | 2,277 | +1.0% | 0.00% | 0.0% |
| Buy | CIENA CORPconv. note | $1,442,000 | +13.5% | 1,033,000 | +8.7% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE INC | $1,306,000 | -4.0% | 42,548 | -4.3% | 0.00% | 0.0% |
| INNL | Sell | INNOCOLL HOLDINGS PLCordinary shares | $1,132,000 | -91.0% | 1,640,647 | -23.1% | 0.00% | -90.0% |
| PRAA | New | PRA GROUP INC | $1,376,000 | – | 35,199 | +100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,211,000 | -88.4% | 74,166 | -66.5% | 0.00% | -88.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,154,000 | -12.1% | 19,186 | -1.1% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,358,000 | +2.2% | 198,136 | -1.5% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,368,000 | -93.3% | 30,868 | -93.4% | 0.00% | -93.9% |
| OI | Sell | OWENS-ILLINOIS INC | $1,212,000 | -12.5% | 69,610 | -7.6% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,245,000 | 0.0% | 64,007 | -0.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPordinary shares | $1,437,000 | +1.8% | 36,813 | -3.2% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,202,000 | -65.6% | 54,270 | -51.9% | 0.00% | -62.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,044,000 | -4.9% | 74,065 | +1.4% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,435,000 | -11.6% | 200,720 | -1.1% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,272,000 | +9.5% | 19,574 | -1.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $1,059,000 | -4.9% | 12,443 | -5.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,054,000 | -8.4% | 19,428 | -1.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,436,000 | +19.7% | 36,808 | -3.2% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,214,000 | +13.2% | 16,392 | -2.0% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,377,000 | – | 52,719 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,177,000 | – | 102,075 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDordinary shares | $1,293,000 | +23.4% | 39,943 | +1.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,353,000 | +8.5% | 33,387 | +1.3% | 0.00% | 0.0% |
| MIXT | MIX TELEMATICS LTD-SP ADR | $1,079,000 | -3.1% | 174,300 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,275,000 | -7.3% | 5,101 | -11.1% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,437,000 | +175.3% | 14,884 | +157.5% | 0.00% | +200.0% |
| ARDX | Sell | ARDELYX INC | $1,155,000 | +8.5% | 81,328 | -1.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,433,000 | -27.0% | 31,385 | -29.5% | 0.00% | -40.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $1,117,000 | -70.2% | 55,153 | -73.2% | 0.00% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $1,137,000 | -27.0% | 40,250 | -1.0% | 0.00% | -25.0% |
| OZRK | Buy | BANK OF THE OZARKS | $1,194,000 | +38.5% | 22,705 | +1.2% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC | $1,402,000 | +34.7% | 10,429 | +0.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,168,000 | +9.3% | 26,453 | -0.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $1,128,000 | +20.4% | 35,765 | -3.0% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,058,000 | -16.9% | 27,348 | +8.8% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,339,000 | -15.4% | 53,959 | -23.0% | 0.00% | -25.0% |
| NFLX | Sell | NETFLIX INC | $1,052,000 | +18.6% | 8,500 | -5.6% | 0.00% | +50.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,369,000 | +2.5% | 38,310 | -0.9% | 0.00% | 0.0% |
| CPAAU | Sell | CONYERS PARK ACQUISIT - UNITstock unit | $1,125,000 | -13.9% | 103,660 | -14.8% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $1,105,000 | -9.8% | 73,492 | -4.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,191,000 | -47.1% | 22,005 | -28.0% | 0.00% | -40.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $1,224,000 | – | 24,833 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,336,000 | +1.2% | 70,106 | -3.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,304,000 | +31.3% | 24,171 | +2.1% | 0.00% | +50.0% |
| ADC | Sell | AGREE REALTY CORP | $1,331,000 | -8.1% | 28,901 | -1.4% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,046,000 | – | 16,525 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,147,000 | +15.9% | 76,982 | -0.6% | 0.00% | +50.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,243,000 | +20.2% | 42,310 | -3.0% | 0.00% | +50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,226,000 | +4.7% | 52,306 | -0.8% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,109,000 | +9.0% | 19,790 | -8.3% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $1,377,000 | -19.1% | 10,253 | -4.5% | 0.00% | -25.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $1,398,000 | – | 22,182 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $1,389,000 | – | 123,174 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,407,000 | -10.1% | 39,405 | -4.2% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $1,069,000 | -12.2% | 30,204 | -1.1% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $1,115,000 | – | 20,823 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $1,300,000 | +22.0% | 39,646 | -2.9% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS B | $1,305,000 | +6.7% | 70,379 | -0.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,289,000 | +16.3% | 34,989 | -1.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,085,000 | -8.0% | 11,700 | -11.9% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,201,000 | -37.5% | 218,362 | -13.8% | 0.00% | -40.0% |
| AKS | New | AK STEEL HOLDING CORP | $1,337,000 | – | 130,880 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $1,280,000 | -3.4% | 571,209 | +0.0% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $977,000 | -6.0% | 80,577 | -6.4% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $812,000 | -2.3% | 27,470 | -3.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $916,000 | +0.4% | 4,920 | -5.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $736,000 | -20.4% | 74,509 | -2.7% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $877,000 | +5.4% | 55,940 | -3.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $842,000 | +16.0% | 39,149 | -2.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,035,000 | +38.9% | 36,948 | +45.7% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $758,000 | +29.4% | 47,083 | +0.5% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $822,000 | -5.1% | 6,713 | -7.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPordinary shares | $810,000 | +10.1% | 25,794 | +1.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $950,000 | +5.7% | 11,068 | +1.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $714,000 | -88.2% | 12,800 | -88.5% | 0.00% | -86.7% |
| ECL | Sell | ECOLAB INC | $662,000 | -8.6% | 5,648 | -5.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $688,000 | +3.9% | 9,316 | +3.5% | 0.00% | 0.0% |
| LRN | New | K12 INC | $982,000 | – | 57,224 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $1,031,000 | – | 22,997 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $932,000 | +10.3% | 21,199 | +3.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,030,000 | +2.9% | 17,159 | -4.5% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $915,000 | +2.0% | 27,192 | -3.2% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,018,000 | – | 27,858 | +100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $966,000 | -85.0% | 43,816 | -82.0% | 0.00% | -87.5% |
| LHO | New | LASALLE HOTEL PROPERTIES | $787,000 | – | 25,827 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $656,000 | – | 47,407 | +100.0% | 0.00% | – |
| LIBERTY INTERACTIVE LLCconvertible bonds | $717,000 | +0.7% | 1,360,000 | 0.0% | 0.00% | 0.0% | ||
| DBD | Buy | DIEBOLD NIXDORF INC | $666,000 | +52.4% | 26,464 | +50.1% | 0.00% | +100.0% |
| DXCM | Sell | DEXCOM INC | $1,025,000 | -33.0% | 17,166 | -1.6% | 0.00% | -50.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $648,000 | – | 24,100 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $829,000 | -30.0% | 46,034 | -2.9% | 0.00% | -33.3% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,017,000 | +24.0% | 69,752 | -3.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $995,000 | +21.0% | 14,349 | +1.3% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $952,000 | +89.6% | 18,910 | +52.9% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $664,000 | -7.8% | 7,655 | +0.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $754,000 | -27.5% | 47,397 | -26.5% | 0.00% | -33.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $730,000 | -95.7% | 179,078 | -93.3% | 0.00% | -95.1% |
| MOBL | Buy | MOBILEIRON INC | $677,000 | +38.2% | 180,454 | +1.3% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $883,000 | -1.7% | 17,173 | +1.6% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $929,000 | +1.8% | 40,346 | -3.1% | 0.00% | 0.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $679,000 | -52.0% | 116,038 | -46.0% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP - CLASS B | $784,000 | -20.9% | 66,368 | -4.7% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $849,000 | +13.5% | 24,291 | +1.4% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC | $976,000 | – | 109,039 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $725,000 | +0.8% | 28,868 | -3.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $1,021,000 | +336.3% | 17,774 | +290.0% | 0.00% | +100.0% |
| PK | New | PARK HOTELS & RESORTS INC-WI | $775,000 | – | 25,913 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $800,000 | -30.1% | 76,900 | -23.1% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $942,000 | -9.3% | 23,861 | -5.9% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $774,000 | +11.4% | 25,992 | -0.6% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $914,000 | +16.0% | 15,119 | +1.9% | 0.00% | 0.0% |
| PIN | New | POWERSHARES INDIA PORTFOLIOexchange traded funds | $976,000 | – | 50,600 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $712,000 | -69.4% | 6,075 | -68.4% | 0.00% | -66.7% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $889,000 | -48.6% | 110,686 | -49.2% | 0.00% | -50.0% |
| FUN | Buy | CEDAR FAIR LP | $679,000 | +12.8% | 10,584 | +0.7% | 0.00% | +100.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $649,000 | -14.3% | 39,169 | -3.0% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $654,000 | +18.3% | 132,175 | -0.6% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $740,000 | +3.1% | 24,022 | +1.1% | 0.00% | 0.0% |
| CALATLANTIC GROUP INCconv. note | $939,000 | -0.1% | 785,000 | 0.0% | 0.00% | 0.0% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $846,000 | +72.3% | 2,802 | +60.8% | 0.00% | +100.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $988,000 | +32.4% | 14,040 | -3.4% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $826,000 | +8.7% | 938,000 | 0.0% | 0.00% | 0.0% | ||
| CAL | Buy | CALERES INC | $1,036,000 | +31.6% | 31,551 | +1.4% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $782,000 | -9.3% | 31,039 | -3.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $754,000 | +9.0% | 23,892 | -4.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $723,000 | -53.2% | 20,120 | -60.3% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC | $823,000 | +2.9% | 7,139 | -6.7% | 0.00% | 0.0% |
| Buy | CALATLANTIC GROUP INCconvertible bonds | $641,000 | +12.3% | 622,000 | +13.5% | 0.00% | +100.0% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $856,000 | 0.0% | 17,283 | +1.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $743,000 | -3.3% | 6,201 | -6.1% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $974,000 | -2.7% | 2,559 | -7.3% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $646,000 | -18.1% | 111,987 | -3.4% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $651,000 | +4.8% | 55,200 | +8.9% | 0.00% | +100.0% |
| TIVO | Sell | TIVO CORP | $963,000 | +3.9% | 46,070 | -3.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $807,000 | +21.9% | 17,155 | -2.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $929,000 | +10.1% | 16,076 | +1.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $957,000 | +20.5% | 38,717 | -4.5% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $667,000 | +12.3% | 24,270 | -3.6% | 0.00% | +100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $785,000 | +27.9% | 101,121 | -3.1% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $733,000 | -4.7% | 20,799 | +1.7% | 0.00% | 0.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCordinary shares | $1,019,000 | -10.1% | 231,181 | -1.0% | 0.00% | -33.3% |
| WAGE | Buy | WAGEWORKS INC | $774,000 | +20.9% | 10,678 | +1.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $947,000 | -1.7% | 57,002 | -3.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $762,000 | -87.1% | 5,300 | -88.8% | 0.00% | -85.7% |
| YHOO | Sell | YAHOO! INC | $721,000 | -15.8% | 18,653 | -6.0% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $991,000 | -34.3% | 46,746 | -4.8% | 0.00% | -50.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $725,000 | – | 46,504 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $812,000 | +29.5% | 21,997 | +1.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $632,000 | -6.1% | 5,671 | -5.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $801,000 | +5.7% | 7,210 | +3.5% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,026,000 | -46.7% | 49,353 | -16.0% | 0.00% | -60.0% |
| ETN | Sell | EATON CORP PLC | $650,000 | -3.8% | 9,683 | -5.8% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL Aordinary shares | $771,000 | +40.4% | 18,751 | +24.1% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $930,000 | -20.7% | 25,759 | -2.7% | 0.00% | -33.3% |
| ACETQ | Sell | ACETO CORP | $713,000 | +12.3% | 32,444 | -3.0% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO SAordinary shares | $721,000 | -93.6% | 69,500 | -93.0% | 0.00% | -92.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDUSordinary shares | $868,000 | -6.7% | 8,247 | -2.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $663,000 | -20.8% | 79,778 | +1.9% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $213,000 | -0.9% | 8,658 | -6.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $268,000 | -8.2% | 3,298 | -8.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTDordinary shares | $222,000 | +5.2% | 5,960 | -4.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $334,000 | -13.7% | 5,066 | -7.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $244,000 | -12.5% | 3,733 | -2.9% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $525,000 | +1.0% | 7,583 | -6.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $457,000 | -0.4% | 22,268 | +3.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $400,000 | -8.5% | 5,431 | -3.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $254,000 | +1.2% | 3,223 | -10.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $218,000 | +0.5% | 2,902 | -9.4% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $618,000 | – | 10,704 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $404,000 | -6.9% | 19,391 | +3.5% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $543,000 | +12.4% | 76,094 | -6.3% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $589,000 | -50.8% | 7,041 | -38.1% | 0.00% | -66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $440,000 | +3.3% | 8,285 | -6.8% | 0.00% | 0.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $211,000 | -34.7% | 34,520 | +1.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $566,000 | -94.7% | 6,600 | -95.0% | 0.00% | -96.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $521,000 | -46.8% | 39,336 | -4.8% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $618,000 | -86.5% | 17,768 | -90.5% | 0.00% | -90.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $318,000 | +26.7% | 24,050 | -5.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $279,000 | +6.5% | 3,400 | -2.9% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS-WI | $337,000 | – | 12,957 | +100.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MEDICAL INC | $388,000 | -13.2% | 20,488 | +1.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $393,000 | -5.3% | 5,993 | -9.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $381,000 | -24.9% | 6,185 | -8.8% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $364,000 | +9.6% | 2,357 | -0.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $568,000 | -74.2% | 115,877 | -59.3% | 0.00% | -80.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $245,000 | -18.9% | 6,985 | -12.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $533,000 | +1.3% | 11,673 | -6.4% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $211,000 | -5.8% | 2,880 | -9.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $243,000 | -5.8% | 5,844 | -4.9% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $490,000 | -15.4% | 63,426 | -4.4% | 0.00% | 0.0% |
| CA | Sell | CA INC | $211,000 | -10.6% | 6,643 | -7.0% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $227,000 | -98.9% | 9,707 | -98.8% | 0.00% | -98.0% |
| BLKB | Sell | BLACKBAUD INC | $424,000 | -82.9% | 6,633 | -82.3% | 0.00% | -83.3% |
| SCG | Sell | SCANA CORP | $225,000 | -2.2% | 3,073 | -3.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $245,000 | +2.9% | 4,056 | -6.9% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $495,000 | -4.3% | 6,176 | -4.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $440,000 | +14.0% | 8,624 | +3.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $230,000 | -5.0% | 2,137 | -4.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $597,000 | -20.8% | 5,554 | -6.7% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $558,000 | -3.6% | 8,510 | -5.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $390,000 | -8.5% | 2,132 | -8.6% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $248,000 | -98.6% | 2,670 | -98.7% | 0.00% | -97.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $372,000 | +2.5% | 2,769 | -6.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $280,000 | +4.5% | 4,911 | -7.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $509,000 | +6.7% | 10,157 | +1.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $459,000 | -3.2% | 8,817 | -9.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $587,000 | -14.1% | 1,599 | -5.9% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INC | $274,000 | -19.9% | 3,933 | -7.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $533,000 | -16.6% | 9,281 | -2.8% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $316,000 | -14.1% | 19,737 | -5.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $274,000 | +1.9% | 2,977 | -6.3% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $538,000 | -55.6% | 17,508 | -3.3% | 0.00% | -66.7% |
| ADSK | Sell | AUTODESK INC | $309,000 | +1.6% | 4,170 | -0.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $224,000 | -16.1% | 10,330 | -12.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $302,000 | -27.9% | 6,384 | -5.9% | 0.00% | 0.0% |
| TELEFLEX INCconv. note | $306,000 | -4.4% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| WU | Sell | WESTERN UNION CO | $212,000 | -1.9% | 9,753 | -5.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $257,000 | -8.5% | 5,056 | -12.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $478,000 | -11.3% | 15,879 | -5.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $301,000 | +5.6% | 1,656 | -5.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $408,000 | +5.4% | 11,501 | -6.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $437,000 | -2.7% | 6,497 | -6.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $339,000 | +6.9% | 5,851 | -4.9% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $369,000 | +4.8% | 4,900 | -7.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $236,000 | +1.7% | 10,531 | +3.0% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $606,000 | -78.1% | 24,092 | -75.5% | 0.00% | -85.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $242,000 | -99.7% | 641 | -99.6% | 0.00% | -99.4% |
| PCAR | Sell | PACCAR INC | $478,000 | +1.7% | 7,483 | -6.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $608,000 | +6.3% | 5,216 | +3.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $545,000 | -89.3% | 5,753 | -88.3% | 0.00% | -91.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $233,000 | -8.6% | 3,075 | -8.9% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $215,000 | +1.9% | 2,455 | -7.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $413,000 | -7.4% | 10,146 | -6.5% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $210,000 | -2.8% | 1,820 | -5.2% | 0.00% | 0.0% |
| CWSA | Sell | CITIGROUP INC-CW19warrants | $346,000 | +150.7% | 2,273,802 | -0.1% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $394,000 | +43.8% | 11,069 | -0.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $284,000 | +16.4% | 5,843 | -4.9% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $380,000 | -11.2% | 7,130 | -6.6% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM INC | $471,000 | – | 31,100 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $446,000 | +20.9% | 34,015 | -6.8% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $447,000 | – | 6,625 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $287,000 | -4.0% | 3,212 | -8.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $407,000 | +30.0% | 4,576 | -0.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $414,000 | -26.2% | 4,011 | -7.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $420,000 | -6.9% | 152,603 | -9.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $609,000 | -70.7% | 14,814 | -69.5% | 0.00% | -80.0% |
| HKWS | HALCON RESOURCES CORP - WARRANTwarrants | $425,000 | -9.0% | 184,787 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $217,000 | +4.8% | 2,869 | -6.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $461,000 | -15.3% | 10,334 | +0.1% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INCordinary shares | $470,000 | -68.2% | 83,111 | -16.9% | 0.00% | -75.0% | |
| HCKT | New | HACKETT GROUP INC/THE | $576,000 | – | 32,621 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $291,000 | +6.2% | 1,275 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $260,000 | – | 3,823 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC-CLASS C | $258,000 | -98.3% | 16,311 | -98.2% | 0.00% | -97.2% |
| GWW | Sell | WW GRAINGER INC | $272,000 | -4.9% | 1,173 | -7.9% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $332,000 | -19.8% | 3,527 | -7.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $586,000 | -0.3% | 4,791 | -0.2% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTDordinary shares | $455,000 | -16.2% | 36,587 | -5.7% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $331,000 | +4.7% | 10,461 | +1.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $300,000 | -8.0% | 3,141 | -3.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $286,000 | +7.1% | 6,089 | -4.7% | 0.00% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $275,000 | -0.4% | 1,377 | 0.0% | 0.00% | 0.0% | |
| CONN | New | CONN'S INC | $521,000 | – | 41,210 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $450,000 | -8.2% | 6,101 | -6.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $294,000 | -3.6% | 4,586 | -6.5% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALordinary shares | $209,000 | -17.1% | 500 | -16.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $492,000 | -77.2% | 20,276 | -77.8% | 0.00% | -80.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $228,000 | -13.6% | 2,447 | -7.6% | 0.00% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $283,000 | +3.7% | 10,389 | -6.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $452,000 | +0.7% | 3,307 | -5.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $563,000 | +14.4% | 6,806 | -6.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $242,000 | +16.3% | 3,622 | -7.6% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $368,000 | -2.9% | 3,739 | -7.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $460,000 | -18.4% | 14,603 | -35.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $535,000 | +26.2% | 9,427 | +2.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $269,000 | -96.5% | 1,591 | -96.9% | 0.00% | -94.4% |
| AYI | ACUITY BRANDS INC | $220,000 | -13.0% | 955 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $436,000 | +23.2% | 16,170 | -6.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $300,000 | -26.8% | 7,154 | -6.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $277,000 | +3.7% | 7,000 | -6.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $290,000 | -9.9% | 5,016 | -7.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $517,000 | +34.3% | 3,305 | -0.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $269,000 | +8.0% | 5,753 | -5.0% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $591,000 | – | 24,100 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $484,000 | -2.6% | 12,678 | -1.7% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $318,000 | +1.3% | 5,097 | -3.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $391,000 | -6.0% | 5,060 | -4.0% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $349,000 | -99.6% | 6,191 | -99.7% | 0.00% | -99.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $287,000 | -10.6% | 2,238 | -4.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $339,000 | -98.7% | 2,772 | -98.5% | 0.00% | -98.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $480,000 | -7.9% | 16,647 | +1.7% | 0.00% | 0.0% |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,057 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -5,423 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -17,241 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -33,546 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP | $157,000 | -15.1% | 13,480 | -6.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $203,000 | -4.7% | 3,839 | -7.2% | 0.00% | -100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHordinary shares | $201,000 | – | 2,379 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $201,000 | +10.4% | 13,201 | +3.5% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $204,000 | -12.8% | 5,865 | -4.9% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $205,000 | -1.9% | 2,888 | -6.5% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $124,000 | -0.8% | 13,696 | -6.2% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $112,000 | -76.9% | 10,324 | -70.5% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $202,000 | -90.6% | 4,604 | -92.4% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $202,000 | -3.8% | 5,527 | -5.1% | 0.00% | -100.0% |
| RADIAN GROUP INC.conv. note | $38,000 | +22.6% | 25,000 | 0.0% | 0.00% | – | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $108,000 | +20.0% | 15,394 | +6.9% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $201,000 | – | 1,392 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $205,000 | – | 7,000 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded funds | $0 | – | -10,012 | -100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $204,000 | – | 3,500 | +100.0% | 0.00% | – |
| CORI | Sell | CORIUM INTERNATIONAL INC | $118,000 | -93.5% | 29,055 | -91.0% | 0.00% | -100.0% |
| ARES CAPITAL CORPconv. note | $82,000 | 0.0% | 79,000 | 0.0% | 0.00% | – | ||
| EACQW | New | EASTERLY ACQ CORP - CW20warrants | $176,000 | – | 503,200 | +100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -7,670 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -10,577 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -1,701 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -36,844 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,254 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -123,527 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,537 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,832 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -20,354 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -8,016 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -52,329 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDordinary shares | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,712 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -33,661 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,373 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,603 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -55,500 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,105 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -81,245 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -120,360 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORordinary shares | $0 | – | -43,200 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS - ADR | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -19,550 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -31,145 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -59,487 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -79,448 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -106,493 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -39,197 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCESordinary shares | $0 | – | -109,200 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -61,767 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -73,044 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -36,861 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -161,600 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -95,477 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -148,170 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -33,324 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -63,617 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Aordinary shares | $0 | – | -78,585 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -14,688 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -45,314 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADR | $0 | – | -109,957 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC - Aordinary shares | $0 | – | -42,083 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -48,100 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -154,462 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -80,672 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -67,356 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -67,324 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -78,538 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -22,357 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -413,696 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -104,469 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -308,885 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -37,189 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -47,000 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -318,462 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REGordinary shares | $0 | – | -132,289 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDordinary shares | $0 | – | -64,611 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -218,100 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS-ADR | $0 | – | -447,181 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -73,561 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -419,825 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -667,400 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -210,181 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -59,455 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGSordinary shares | $0 | – | -64,221 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -76,218 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE IN | $0 | – | -275,806 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -270,269 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -625,076 | -100.0% | -0.01% | – |
| Exit | ISTAR INCconv. note | $0 | – | -4,479,000 | -100.0% | -0.01% | – | |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -267,360 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -326,724 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded funds | $0 | – | -342,723 | -100.0% | -0.01% | – |
| SWH | Exit | STANLEY BLACK & DECKER Iconvertible pref | $0 | – | -46,392 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -447,798 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHconv. note | $0 | – | -5,969,000 | -100.0% | -0.02% | – | |
| STRZA | Exit | STARZ - A | $0 | – | -205,796 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -374,500 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -239,143 | -100.0% | -0.02% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $0 | – | -119,893 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -288,072 | -100.0% | -0.02% | – |
| Exit | BROCADE COMMUNICATIONSconv. note | $0 | – | -7,555,000 | -100.0% | -0.02% | – | |
| Exit | VECTOR GROUP LTDconv. note | $0 | – | -5,557,000 | -100.0% | -0.02% | – | |
| DCUD | Exit | DOMINION RESOURCES INCconvertible pref | $0 | – | -169,381 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -100,830 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -227,954 | -100.0% | -0.02% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPstock unit | $0 | – | -502,090 | -100.0% | -0.02% | – |
| Exit | MACQUARIE INFRASTRUCTUREconv. note | $0 | – | -8,263,000 | -100.0% | -0.02% | – | |
| EACQU | Exit | EASTERLY ACQUISITION CORPstock unit | $0 | – | -1,006,400 | -100.0% | -0.02% | – |
| GRSH | Exit | GORES HOLDINGS INC-A | $0 | – | -949,404 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -264,260 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPconvertible pref | $0 | – | -115,809 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -5,143,596 | -100.0% | -0.06% | – |
| AAPRB | Exit | ALCOA INCconvertible pref | $0 | – | -1,041,858 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORexchange traded funds | $0 | – | -524,421 | -100.0% | -0.09% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded funds | $0 | – | -805,724 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -859,712 | -100.0% | -0.10% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -915,022 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -511,703 | -100.0% | -0.22% | – |
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 2017-02-14
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.