$1.07 Billion is the total value of Verition Fund Management LLC's 1133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESARO INCnote 3.000%10/0 | $37,708,000 | +14.4% | 8,500,000 | 0.0% | 3.52% | +23.7% | ||
| XEL | Buy | XCEL ENERGY INC | $19,225,000 | +516.4% | 432,500 | +464.4% | 1.79% | +566.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,785,000 | +125.7% | 279,830 | +111.7% | 1.75% | +143.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,753,000 | +117.9% | 164,945 | +103.9% | 1.28% | +135.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $13,389,000 | +644.7% | 458,226 | +596.9% | 1.25% | +705.2% |
| SRE | Buy | SEMPRA ENERGY | $12,917,000 | +435.3% | 116,893 | +387.6% | 1.20% | +478.8% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,143,000 | +708.5% | 12,000,000 | +700.0% | 1.13% | +770.8% | |
| SCG | New | SCANA CORP NEWput | $9,606,000 | – | 147,000 | +100.0% | 0.90% | – |
| NI | Buy | NISOURCE INC | $9,358,000 | +114.6% | 393,369 | +99.7% | 0.87% | +131.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,147,000 | -68.5% | 38,800 | -70.2% | 0.85% | -66.0% |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $8,864,000 | +29.4% | 7,000,000 | +16.7% | 0.83% | +39.8% | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $8,381,000 | +104.9% | 5,750,000 | +109.1% | 0.78% | +121.2% | |
| New | RAMBUS INC DELnote 1.125% 8/1 | $8,140,000 | – | 6,780,000 | +100.0% | 0.76% | – | |
| NRG | Buy | NRG ENERGY INC | $6,819,000 | +1203.8% | 364,660 | +754.7% | 0.64% | +1313.3% |
| PALO ALTO NETWORKS INCnote 7/0 | $6,573,000 | -6.1% | 5,500,000 | 0.0% | 0.61% | +1.5% | ||
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,554,000 | -84.1% | 27,800 | -84.9% | 0.61% | -82.8% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $6,549,000 | – | 6,500,000 | +100.0% | 0.61% | – | |
| TSO | New | TESORO CORPcall | $6,485,000 | – | 80,000 | +100.0% | 0.60% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $6,260,000 | +142.2% | 6,700,000 | +148.1% | 0.58% | +161.9% | |
| WRK | New | WESTROCK COcall | $6,244,000 | – | 120,000 | +100.0% | 0.58% | – |
| PKG | New | PACKAGING CORP AMERcall | $5,955,000 | – | 65,000 | +100.0% | 0.56% | – |
| TIME | New | TIME INC NEWput | $5,939,000 | – | 306,900 | +100.0% | 0.55% | – |
| Buy | TESLA INCnote 0.250% 3/0 | $5,521,000 | +136.9% | 5,500,000 | +120.0% | 0.52% | +156.2% | |
| EXC | Sell | EXELON CORP | $5,529,000 | -43.5% | 153,659 | -44.3% | 0.52% | -39.0% |
| Sell | 51JOB INCnote 3.250% 4/1 | $5,366,000 | -27.5% | 5,000,000 | -28.6% | 0.50% | -21.6% | |
| REPLIGEN CORPnote 2.125% 6/0 | $5,125,000 | +7.9% | 4,000,000 | 0.0% | 0.48% | +16.9% | ||
| DTE | Sell | DTE ENERGY CO | $5,106,000 | -0.1% | 50,000 | -3.6% | 0.48% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $5,018,000 | -13.7% | 62,288 | -23.7% | 0.47% | -6.6% |
| ANTM | Sell | ANTHEM INC | $4,880,000 | -0.0% | 29,506 | -13.1% | 0.46% | +8.1% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $4,863,000 | -0.2% | 3,700,000 | -11.9% | 0.45% | +7.9% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,784,000 | +3.2% | 3,200,000 | 0.0% | 0.45% | +11.5% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $4,448,000 | +40.0% | 96,769 | +49.8% | 0.42% | +51.5% |
| NCR | Buy | NCR CORP NEW | $4,383,000 | +240.6% | 95,960 | +202.3% | 0.41% | +268.5% |
| NTAP | Buy | NETAPP INC | $4,210,000 | +261.1% | 100,604 | +204.4% | 0.39% | +289.1% |
| RHT | Sell | RED HAT INC | $3,993,000 | +9.8% | 46,166 | -11.5% | 0.37% | +18.5% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $3,840,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,783,000 | +61.9% | 24,628 | +48.7% | 0.35% | +75.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,752,000 | +48.2% | 45,467 | +22.0% | 0.35% | +60.6% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $3,693,000 | -41.1% | 150,000 | -25.0% | 0.34% | -36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $3,588,000 | +18.7% | 67,300 | +7.7% | 0.34% | +28.4% |
| PPG | Sell | PPG INDS INC | $3,257,000 | -11.3% | 31,000 | -20.0% | 0.30% | -4.1% |
| SR | Buy | SPIRE INC | $3,240,000 | +85.1% | 48,000 | +77.0% | 0.30% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,223,000 | +388.3% | 69,805 | +368.8% | 0.30% | +426.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,183,000 | +269.7% | 99,187 | +317.6% | 0.30% | +301.4% |
| PPG | New | PPG INDS INCput | $3,152,000 | – | 30,000 | +100.0% | 0.29% | – |
| Sell | YAHOO INCnote 12/0 | $3,124,000 | -82.0% | 3,000,000 | -82.9% | 0.29% | -80.6% | |
| LEA | Buy | LEAR CORP | $3,112,000 | +84.8% | 21,978 | +72.8% | 0.29% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,101,000 | +36.3% | 25,397 | +15.2% | 0.29% | +47.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,061,000 | +502.6% | 60,336 | +405.1% | 0.28% | +547.7% |
| XRX | Buy | XEROX CORP | $3,008,000 | +966.7% | 409,868 | +1166.9% | 0.28% | +1066.7% |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $2,986,000 | +81.9% | 2,799,000 | +77.8% | 0.28% | +95.8% | |
| INTU | Buy | INTUIT | $2,937,000 | +67.8% | 25,320 | +65.9% | 0.27% | +81.5% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,891,000 | -2.9% | 3,000,000 | 0.0% | 0.27% | +5.1% | ||
| ADI | Buy | ANALOG DEVICES INC | $2,893,000 | +127.3% | 35,307 | +101.4% | 0.27% | +145.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,871,000 | +277.3% | 44,801 | +223.7% | 0.27% | +306.1% |
| ICON | ICONIX BRAND GROUP INCput | $2,858,000 | -19.5% | 380,000 | 0.0% | 0.27% | -13.1% | |
| MO | Buy | ALTRIA GROUP INC | $2,853,000 | +236.4% | 39,950 | +218.6% | 0.27% | +264.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,844,000 | – | 38,550 | +100.0% | 0.26% | – |
| New | YANDEX NVnote 1.125%12/1 | $2,839,000 | – | 2,961,000 | +100.0% | 0.26% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,806,000 | +79.3% | 21,314 | +55.4% | 0.26% | +94.1% |
| RPM | New | RPM INTL INCcall | $2,752,000 | – | 50,000 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $2,750,000 | – | 19,140 | +100.0% | 0.26% | – |
| YUM | Buy | YUM BRANDS INC | $2,724,000 | +1222.3% | 42,622 | +1207.4% | 0.25% | +1311.1% |
| CI | Sell | CIGNA CORPORATION | $2,705,000 | +4.8% | 18,464 | -4.5% | 0.25% | +13.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,650,000 | +112.0% | 1,000,004 | +100.0% | 0.25% | +128.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,652,000 | -10.8% | 36,366 | -13.3% | 0.25% | -3.5% |
| APC | Buy | ANADARKO PETE CORP | $2,575,000 | +10.6% | 41,533 | +24.4% | 0.24% | +19.4% |
| MON | New | MONSANTO CO NEWcall | $2,547,000 | – | 22,500 | +100.0% | 0.24% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,525,000 | +111.1% | 64,434 | +91.2% | 0.24% | +128.2% |
| TBT | Sell | PROSHARES TRput | $2,450,000 | -77.7% | 62,600 | -76.7% | 0.23% | -75.9% |
| F | Sell | FORD MTR CO DEL | $2,407,000 | -19.1% | 206,800 | -15.7% | 0.22% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,374,000 | +197.1% | 34,839 | +228.1% | 0.22% | +220.3% |
| PCLN | Buy | PRICELINE GRP INC | $2,351,000 | +48.0% | 1,321 | +22.0% | 0.22% | +59.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,352,000 | +602.1% | 31,552 | +551.6% | 0.22% | +655.2% |
| SCG | Buy | SCANA CORP NEW | $2,342,000 | +149.4% | 35,843 | +179.8% | 0.22% | +169.1% |
| LUV | New | SOUTHWEST AIRLS COcall | $2,339,000 | – | 43,500 | +100.0% | 0.22% | – |
| VIAB | New | VIACOM INC NEWcall | $2,331,000 | – | 50,000 | +100.0% | 0.22% | – |
| PCG | Sell | PG&E CORP | $2,307,000 | -79.9% | 34,767 | -81.6% | 0.22% | -78.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,289,000 | – | 46,946 | +100.0% | 0.21% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,278,000 | -24.4% | 63,092 | -35.1% | 0.21% | -18.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,274,000 | +364.1% | 24,663 | +346.4% | 0.21% | +404.8% |
| NEWPARK RES INCnote 4.000%10/0 | $2,250,000 | +0.8% | 2,200,000 | 0.0% | 0.21% | +9.4% | ||
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,153,000 | – | 65,000 | +100.0% | 0.20% | – |
| CRI | Buy | CARTER INC | $2,119,000 | +219.6% | 23,599 | +207.6% | 0.20% | +247.4% |
| BG | New | BUNGE LIMITED | $2,109,000 | – | 26,605 | +100.0% | 0.20% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,098,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| GLD | Sell | SPDR GOLD TRUSTput | $2,089,000 | -38.9% | 17,600 | -43.6% | 0.20% | -33.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,042,000 | -55.4% | 17,200 | -58.9% | 0.19% | -51.9% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,029,000 | +88.0% | 15,000 | +100.0% | 0.19% | +103.2% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $2,008,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $2,005,000 | +265.2% | 22,728 | +225.6% | 0.19% | +297.9% |
| SLGN | New | SILGAN HOLDINGS INC | $1,999,000 | – | 33,675 | +100.0% | 0.19% | – |
| MPC | Buy | MARATHON PETE CORP | $1,999,000 | +27.7% | 39,556 | +27.1% | 0.19% | +37.8% |
| DY | New | DYCOM INDS INC | $2,000,000 | – | 21,513 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,991,000 | – | 22,666 | +100.0% | 0.19% | – |
| SM | Buy | SM ENERGY CO | $1,973,000 | +705.3% | 82,149 | +1054.8% | 0.18% | +776.2% |
| V | Buy | VISA INC | $1,970,000 | +384.0% | 22,166 | +325.1% | 0.18% | +425.7% |
| SLW | New | SILVER WHEATON CORP | $1,969,000 | – | 94,458 | +100.0% | 0.18% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,958,000 | +633.3% | 21,477 | +589.7% | 0.18% | +695.7% |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,967,000 | – | 60,000 | +100.0% | 0.18% | – |
| DHI | Buy | D R HORTON INC | $1,929,000 | +53.5% | 57,903 | +25.9% | 0.18% | +66.7% |
| AMGN | Buy | AMGEN INC | $1,916,000 | +245.8% | 11,679 | +208.0% | 0.18% | +272.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,918,000 | – | 8,351 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,906,000 | – | 10,947 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,899,000 | – | 27,232 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,875,000 | +67.6% | 48,188 | +38.9% | 0.18% | +80.4% |
| ALL | Sell | ALLSTATE CORP | $1,855,000 | -13.7% | 22,761 | -21.5% | 0.17% | -6.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,836,000 | +774.3% | 31,728 | +709.2% | 0.17% | +850.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,818,000 | +12.4% | 12,669 | +0.6% | 0.17% | +21.6% |
| DPZ | New | DOMINOS PIZZA INC | $1,793,000 | – | 9,730 | +100.0% | 0.17% | – |
| CBOE | New | CBOE HLDGS INC | $1,780,000 | – | 21,957 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,780,000 | – | 8,619 | +100.0% | 0.17% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,766,000 | – | 25,000 | +100.0% | 0.16% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,744,000 | +31.5% | 39,333 | +30.2% | 0.16% | +43.0% |
| RHT | New | RED HAT INCcall | $1,730,000 | – | 20,000 | +100.0% | 0.16% | – |
| BP | New | BP PLCcall | $1,726,000 | – | 50,000 | +100.0% | 0.16% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,719,000 | +660.6% | 40,927 | +677.8% | 0.16% | +742.1% |
| USB | Buy | US BANCORP DEL | $1,712,000 | +342.4% | 33,236 | +340.9% | 0.16% | +384.8% |
| MSCC | Buy | MICROSEMI CORP | $1,695,000 | +76.2% | 32,900 | +84.6% | 0.16% | +90.4% |
| TSCO | New | TRACTOR SUPPLY CO | $1,686,000 | – | 24,447 | +100.0% | 0.16% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,677,000 | – | 30,509 | +100.0% | 0.16% | – |
| XYL | Buy | XYLEM INC | $1,663,000 | +255.3% | 33,120 | +250.7% | 0.16% | +287.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,651,000 | +136.9% | 21,145 | +154.8% | 0.15% | +156.7% |
| MOS | New | MOSAIC CO NEW | $1,649,000 | – | 56,525 | +100.0% | 0.15% | – |
| FNSR | Buy | FINISAR CORP | $1,641,000 | +160.9% | 60,038 | +188.9% | 0.15% | +183.3% |
| VXX | Sell | BARCLAYS BK PLCput | $1,642,000 | -83.9% | 104,000 | -73.9% | 0.15% | -82.6% |
| HD | Buy | HOME DEPOT INC | $1,637,000 | +91.0% | 11,151 | +74.4% | 0.15% | +106.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,638,000 | +407.1% | 61,802 | +452.6% | 0.15% | +446.4% |
| SANM | New | SANMINA CORPORATION | $1,640,000 | – | 40,393 | +100.0% | 0.15% | – |
| STI | Sell | SUNTRUST BKS INC | $1,633,000 | -30.9% | 29,521 | -31.5% | 0.15% | -25.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,631,000 | +190.7% | 47,214 | +199.8% | 0.15% | +216.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $1,627,000 | – | 25,000 | +100.0% | 0.15% | – |
| AA | Buy | ALCOA CORP | $1,630,000 | +512.8% | 47,376 | +399.7% | 0.15% | +560.9% |
| LOW | Sell | LOWES COS INC | $1,630,000 | -43.6% | 19,825 | -51.2% | 0.15% | -39.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,620,000 | -32.6% | 39,402 | -30.3% | 0.15% | -27.1% |
| CVX | New | CHEVRON CORP NEW | $1,595,000 | – | 14,852 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $1,600,000 | +211.9% | 32,088 | +213.8% | 0.15% | +238.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,589,000 | +22.4% | 9,689 | +19.5% | 0.15% | +32.1% |
| ALB | New | ALBEMARLE CORPcall | $1,585,000 | – | 15,000 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66call | $1,584,000 | – | 20,000 | +100.0% | 0.15% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,581,000 | +101.7% | 30,635 | +98.5% | 0.15% | +116.2% |
| GRA | New | GRACE W R & CO DEL NEW | $1,568,000 | – | 22,493 | +100.0% | 0.15% | – |
| PFPT | Sell | PROOFPOINT INC | $1,565,000 | -33.7% | 21,040 | -37.0% | 0.15% | -28.4% |
| ROST | Buy | ROSS STORES INC | $1,565,000 | +281.7% | 23,760 | +279.9% | 0.15% | +317.1% |
| DHR | New | DANAHER CORP DEL | $1,554,000 | – | 18,170 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $1,549,000 | – | 41,746 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,530,000 | – | 12,711 | +100.0% | 0.14% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,535,000 | +56.0% | 35,228 | +62.3% | 0.14% | +68.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $1,522,000 | – | 30,000 | +100.0% | 0.14% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,523,000 | +287.5% | 42,151 | +292.4% | 0.14% | +317.6% |
| AVT | Sell | AVNET INC | $1,519,000 | -26.7% | 33,200 | -23.7% | 0.14% | -20.7% |
| TSO | Buy | TESORO CORP | $1,509,000 | -0.7% | 18,611 | +7.1% | 0.14% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,500,000 | +31.2% | 69,004 | +25.0% | 0.14% | +41.4% |
| EGN | Buy | ENERGEN CORP | $1,501,000 | +76.6% | 27,571 | +87.2% | 0.14% | +91.8% |
| HES | Buy | HESS CORP | $1,487,000 | +45.2% | 30,853 | +87.6% | 0.14% | +58.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,481,000 | +81.5% | 13,887 | +77.1% | 0.14% | +97.1% |
| BA | New | BOEING CO | $1,477,000 | – | 8,350 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DELput | $1,455,000 | -40.0% | 125,000 | -37.5% | 0.14% | -34.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,450,000 | +82.2% | 95,018 | +65.5% | 0.14% | +95.7% |
| WHR | New | WHIRLPOOL CORP | $1,439,000 | – | 8,400 | +100.0% | 0.13% | – |
| MSA | New | MSA SAFETY INC | $1,432,000 | – | 20,261 | +100.0% | 0.13% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,425,000 | +0.5% | 1,500,000 | 0.0% | 0.13% | +9.0% | ||
| LB | New | L BRANDS INC | $1,390,000 | – | 29,505 | +100.0% | 0.13% | – |
| CSX | Buy | CSX CORP | $1,397,000 | +188.0% | 30,000 | +122.3% | 0.13% | +209.5% |
| KCG | New | KCG HLDGS INCput | $1,398,000 | – | 78,400 | +100.0% | 0.13% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,395,000 | +41.2% | 42,411 | +41.1% | 0.13% | +52.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,386,000 | -32.3% | 39,862 | -30.8% | 0.13% | -27.1% |
| XPO | New | XPO LOGISTICS INC | $1,379,000 | – | 28,790 | +100.0% | 0.13% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,383,000 | +229.3% | 29,045 | +174.7% | 0.13% | +258.3% |
| CXO | Buy | CONCHO RES INC | $1,386,000 | +94.7% | 10,800 | +101.1% | 0.13% | +111.5% |
| UGI | New | UGI CORP NEW | $1,369,000 | – | 27,721 | +100.0% | 0.13% | – |
| CSL | Buy | CARLISLE COS INC | $1,375,000 | +49.0% | 12,925 | +54.4% | 0.13% | +60.0% |
| LEN | New | LENNAR CORPcl a | $1,359,000 | – | 26,556 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $1,360,000 | +409.4% | 10,496 | +378.4% | 0.13% | +452.2% |
| SIVB | New | SVB FINL GROUP | $1,365,000 | – | 7,335 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $1,364,000 | – | 18,300 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,360,000 | +17.2% | 11,309 | +14.0% | 0.13% | +27.0% |
| ORBK | New | ORBOTECH LTDord | $1,366,000 | – | 42,353 | +100.0% | 0.13% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $1,356,000 | – | 50,400 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,336,000 | – | 86,250 | +100.0% | 0.12% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,343,000 | +108.5% | 19,632 | +119.9% | 0.12% | +123.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,327,000 | +235.9% | 24,267 | +222.4% | 0.12% | +264.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,332,000 | +537.3% | 56,263 | +535.2% | 0.12% | +588.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,329,000 | – | 21,283 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $1,334,000 | – | 31,805 | +100.0% | 0.12% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,318,000 | – | 44,148 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $1,313,000 | – | 6,000 | +100.0% | 0.12% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,306,000 | – | 143,200 | +100.0% | 0.12% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,304,000 | – | 75,000 | +100.0% | 0.12% | – |
| OGE | Buy | OGE ENERGY CORP | $1,295,000 | +151.9% | 37,023 | +141.1% | 0.12% | +175.0% |
| MGA | Sell | MAGNA INTL INC | $1,295,000 | -46.1% | 30,011 | -45.8% | 0.12% | -41.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,285,000 | -57.1% | 24,100 | -61.1% | 0.12% | -53.7% |
| VOYA | Buy | VOYA FINL INC | $1,286,000 | +69.4% | 33,874 | +75.0% | 0.12% | +84.6% |
| ABT | Buy | ABBOTT LABS | $1,281,000 | +79.2% | 28,846 | +54.9% | 0.12% | +91.9% |
| CSC | New | COMPUTER SCIENCES CORPput | $1,281,000 | – | 18,568 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,278,000 | – | 12,741 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $1,260,000 | -25.0% | 21,349 | -21.5% | 0.12% | -19.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,255,000 | – | 13,341 | +100.0% | 0.12% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,210,000 | +182.1% | 25,645 | +167.1% | 0.11% | +205.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,201,000 | – | 59,284 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,197,000 | – | 18,400 | +100.0% | 0.11% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,186,000 | +0.9% | 9,532 | -13.8% | 0.11% | +9.9% |
| KBH | New | KB HOMEcall | $1,193,000 | – | 60,000 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,189,000 | -38.4% | 40,195 | -35.1% | 0.11% | -33.1% |
| FNV | Buy | FRANCO NEVADA CORP | $1,183,000 | +414.3% | 18,056 | +368.4% | 0.11% | +450.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,168,000 | +374.8% | 15,843 | +317.4% | 0.11% | +419.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,165,000 | +289.6% | 13,496 | +311.8% | 0.11% | +319.2% |
| KAR | New | KAR AUCTION SVCS INC | $1,170,000 | – | 26,788 | +100.0% | 0.11% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,161,000 | – | 50,266 | +100.0% | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,163,000 | -70.2% | 8,600 | -68.3% | 0.11% | -68.0% |
| WMT | Buy | WAL-MART STORES INC | $1,143,000 | +18.6% | 15,862 | +13.8% | 0.11% | +28.9% |
| NBR | New | NABORS INDUSTRIES LTD | $1,153,000 | – | 88,191 | +100.0% | 0.11% | – |
| CMA | Sell | COMERICA INC | $1,141,000 | -18.5% | 16,635 | -19.1% | 0.11% | -12.4% |
| UNP | New | UNION PAC CORP | $1,133,000 | – | 10,698 | +100.0% | 0.11% | – |
| CAA | New | CALATLANTIC GROUP INCcall | $1,124,000 | – | 30,000 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $1,121,000 | – | 4,818 | +100.0% | 0.10% | – |
| IT | Buy | GARTNER INC | $1,123,000 | +24.1% | 10,400 | +16.2% | 0.10% | +34.6% |
| ZTS | New | ZOETIS INCcl a | $1,115,000 | – | 20,894 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,116,000 | -48.3% | 38,600 | -60.8% | 0.10% | -44.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,114,000 | +308.1% | 21,484 | +411.2% | 0.10% | +333.3% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $1,101,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $1,095,000 | -43.6% | 32,401 | -44.9% | 0.10% | -38.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,089,000 | +117.8% | 27,607 | +124.4% | 0.10% | +137.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,093,000 | – | 23,793 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $1,092,000 | -63.5% | 17,192 | -66.2% | 0.10% | -60.5% |
| BAP | Buy | CREDICORP LTD | $1,082,000 | +231.9% | 6,623 | +220.7% | 0.10% | +260.7% |
| HPQ | Sell | HP INC | $1,078,000 | -10.7% | 60,270 | -25.9% | 0.10% | -2.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,082,000 | +121.7% | 21,161 | +121.8% | 0.10% | +140.5% |
| FLR | New | FLUOR CORP NEW | $1,086,000 | – | 20,642 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $1,086,000 | +5.6% | 24,346 | -9.0% | 0.10% | +13.5% |
| VMW | New | VMWARE INC | $1,087,000 | – | 11,800 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $1,068,000 | – | 10,992 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,072,000 | – | 21,806 | +100.0% | 0.10% | – |
| MAS | Buy | MASCO CORP | $1,075,000 | +26.8% | 31,619 | +17.9% | 0.10% | +37.0% |
| HON | Sell | HONEYWELL INTL INC | $1,074,000 | -34.2% | 8,600 | -39.0% | 0.10% | -29.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,072,000 | -58.7% | 37,070 | -66.2% | 0.10% | -55.4% |
| WRK | Sell | WESTROCK CO | $1,062,000 | -62.0% | 20,413 | -62.9% | 0.10% | -58.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,058,000 | – | 33,703 | +100.0% | 0.10% | – |
| IVZ | Buy | INVESCO LTD | $1,060,000 | +107.0% | 34,621 | +105.1% | 0.10% | +125.0% |
| GM | New | GENERAL MTRS COput | $1,061,000 | – | 30,000 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,067,000 | +187.6% | 11,500 | +187.5% | 0.10% | +209.4% |
| MRO | Buy | MARATHON OIL CORP | $1,054,000 | +110.0% | 66,680 | +130.1% | 0.10% | +127.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,050,000 | – | 17,715 | +100.0% | 0.10% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,037,000 | +64.9% | 75,367 | +37.0% | 0.10% | +79.6% |
| DSW | New | DSW INCcl a | $1,042,000 | – | 50,372 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,033,000 | +272.9% | 10,585 | +257.1% | 0.10% | +300.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,030,000 | – | 10,792 | +100.0% | 0.10% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,018,000 | -36.9% | 2,000,000 | 0.0% | 0.10% | -31.7% | ||
| FE | Sell | FIRSTENERGY CORP | $1,018,000 | -40.8% | 32,003 | -42.4% | 0.10% | -35.8% |
| LEN | New | LENNAR CORPcall | $1,024,000 | – | 20,000 | +100.0% | 0.10% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,022,000 | -11.8% | 10,000 | 0.0% | 0.10% | -5.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,013,000 | +39.0% | 11,693 | +40.0% | 0.09% | +49.2% |
| VWR | Sell | VWR CORP | $1,011,000 | -66.3% | 35,861 | -70.1% | 0.09% | -63.7% |
| ALR | New | ALERE INCcall | $1,001,000 | – | 25,200 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $999,000 | -50.1% | 12,400 | -54.8% | 0.09% | -46.2% |
| HAL | Buy | HALLIBURTON CO | $983,000 | +304.5% | 19,970 | +344.4% | 0.09% | +338.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $991,000 | +20.4% | 22,031 | +3.2% | 0.09% | +29.6% |
| MPLX | Buy | MPLX LP | $992,000 | +186.7% | 27,500 | +175.0% | 0.09% | +206.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $982,000 | +72.6% | 23,344 | +55.2% | 0.09% | +87.8% |
| IP | Sell | INTL PAPER CO | $991,000 | -36.8% | 19,523 | -33.9% | 0.09% | -31.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $986,000 | -75.8% | 7,172 | -76.2% | 0.09% | -73.8% |
| INDA | New | ISHARES TRmsci india etf | $982,000 | – | 31,200 | +100.0% | 0.09% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $988,000 | +195.8% | 43,033 | +170.4% | 0.09% | +217.2% |
| AET | Buy | AETNA INC NEW | $972,000 | +6.8% | 7,620 | +3.8% | 0.09% | +16.7% |
| STWD | New | STARWOOD PPTY TR INC | $980,000 | – | 43,392 | +100.0% | 0.09% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $971,000 | -1.0% | 8,653 | -19.9% | 0.09% | +7.1% |
| WBS | New | WEBSTER FINL CORP CONN | $979,000 | – | 19,556 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $979,000 | -75.5% | 11,999 | -78.4% | 0.09% | -73.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $967,000 | +14.7% | 9,875 | +6.3% | 0.09% | +23.3% |
| CVS | Buy | CVS HEALTH CORP | $968,000 | +65.5% | 12,332 | +66.4% | 0.09% | +80.0% |
| PKG | Buy | PACKAGING CORP AMER | $967,000 | +55.2% | 10,558 | +43.7% | 0.09% | +66.7% |
| NUE | Sell | NUCOR CORP | $969,000 | -54.2% | 16,229 | -54.4% | 0.09% | -50.8% |
| RF | Buy | REGIONS FINL CORP NEW | $957,000 | +40.9% | 65,830 | +39.1% | 0.09% | +50.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $951,000 | +183.0% | 22,802 | +152.8% | 0.09% | +206.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $947,000 | +86.4% | 6,390 | +112.8% | 0.09% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $939,000 | +33.4% | 10,288 | +43.7% | 0.09% | +44.3% |
| AR | Buy | ANTERO RES CORP | $946,000 | +165.0% | 41,471 | +174.6% | 0.09% | +183.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $949,000 | -4.8% | 15,894 | +6.3% | 0.09% | +2.3% |
| DY | New | DYCOM INDS INCput | $930,000 | – | 10,000 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $930,000 | – | 26,741 | +100.0% | 0.09% | – |
| UFS | Buy | DOMTAR CORP | $933,000 | +225.1% | 25,546 | +247.7% | 0.09% | +248.0% |
| C | New | CITIGROUP INC | $928,000 | – | 15,507 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $936,000 | – | 51,639 | +100.0% | 0.09% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $922,000 | -58.5% | 33,146 | -57.8% | 0.09% | -55.2% |
| CDK | Buy | CDK GLOBAL INC | $927,000 | +76.6% | 14,257 | +62.0% | 0.09% | +91.1% |
| CSCO | Sell | CISCO SYS INC | $921,000 | +6.4% | 27,258 | -4.9% | 0.09% | +14.7% |
| UNVR | New | UNIVAR INC | $925,000 | – | 30,166 | +100.0% | 0.09% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $923,000 | +184.0% | 4,607 | +160.9% | 0.09% | +207.1% |
| SYF | Buy | SYNCHRONY FINL | $919,000 | +49.9% | 26,779 | +58.5% | 0.09% | +62.3% |
| NLSN | New | NIELSEN HLDGS PLC | $924,000 | – | 22,366 | +100.0% | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $908,000 | – | 7,600 | +100.0% | 0.08% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $916,000 | -37.7% | 25,881 | -36.5% | 0.08% | -33.1% |
| KLAC | Sell | KLA-TENCOR CORP | $917,000 | -49.9% | 9,644 | -58.6% | 0.08% | -46.2% |
| BWA | New | BORGWARNER INC | $913,000 | – | 21,842 | +100.0% | 0.08% | – |
| VVC | New | VECTREN CORP | $900,000 | – | 15,351 | +100.0% | 0.08% | – |
| MDP | Sell | MEREDITH CORP | $903,000 | -17.8% | 13,972 | -24.8% | 0.08% | -11.6% |
| DDR | New | DDR CORP | $888,000 | – | 70,847 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INC | $886,000 | -15.8% | 14,225 | -30.9% | 0.08% | -8.8% |
| ORI | Sell | OLD REP INTL CORP | $890,000 | +3.4% | 43,434 | -4.1% | 0.08% | +12.2% |
| CE | Sell | CELANESE CORP DEL | $892,000 | -23.0% | 9,929 | -32.5% | 0.08% | -17.0% |
| JACK | New | JACK IN THE BOX INC | $877,000 | – | 8,624 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $879,000 | +42.2% | 10,250 | +40.8% | 0.08% | +54.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $884,000 | – | 13,016 | +100.0% | 0.08% | – |
| FM | Sell | ISHARESmsci frntr100etf | $882,000 | -40.3% | 31,796 | -46.5% | 0.08% | -35.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $878,000 | +318.1% | 14,719 | +296.4% | 0.08% | +355.6% |
| FMC | Buy | F M C CORP | $874,000 | +227.3% | 12,554 | +166.3% | 0.08% | +252.2% |
| TSRO | New | TESARO INC | $864,000 | – | 5,613 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $874,000 | – | 14,840 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $868,000 | – | 10,142 | +100.0% | 0.08% | – |
| AN | Buy | AUTONATION INC | $867,000 | +29.0% | 20,492 | +48.4% | 0.08% | +39.7% |
| TECH | New | BIO TECHNE CORP | $874,000 | – | 8,600 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $857,000 | – | 20,534 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $850,000 | – | 5,152 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $843,000 | +181.9% | 6,996 | +186.7% | 0.08% | +203.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,000 | +65.1% | 5,024 | +57.6% | 0.08% | +79.5% |
| TEN | Buy | TENNECO INC | $852,000 | +115.7% | 13,650 | +115.9% | 0.08% | +132.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $842,000 | – | 7,500 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $832,000 | -81.4% | 6,479 | -82.7% | 0.08% | -79.8% |
| COL | Buy | ROCKWELL COLLINS INC | $836,000 | +193.3% | 8,604 | +180.2% | 0.08% | +212.0% |
| GE | Sell | GENERAL ELECTRIC CO | $841,000 | -67.6% | 28,216 | -65.7% | 0.08% | -65.2% |
| NDAQ | Buy | NASDAQ INC | $839,000 | +39.1% | 12,078 | +34.4% | 0.08% | +50.0% |
| EOG | Buy | EOG RES INC | $834,000 | +108.0% | 8,547 | +115.3% | 0.08% | +122.9% |
| SNPS | Sell | SYNOPSYS INC | $834,000 | -16.3% | 11,561 | -31.7% | 0.08% | -9.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $834,000 | – | 8,056 | +100.0% | 0.08% | – |
| MMM | New | 3M COcall | $823,000 | – | 4,300 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $831,000 | – | 5,486 | +100.0% | 0.08% | – |
| TBT | Buy | PROSHARES TRcall | $822,000 | +158.5% | 21,000 | +169.2% | 0.08% | +185.2% |
| AGCO | New | AGCO CORP | $831,000 | – | 13,816 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $828,000 | – | 7,399 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $824,000 | -4.7% | 7,267 | -12.4% | 0.08% | +2.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $814,000 | +154.4% | 75,912 | +94.1% | 0.08% | +171.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $811,000 | +5.6% | 9,624 | -4.3% | 0.08% | +15.2% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $811,000 | – | 46,257 | +100.0% | 0.08% | – |
| STE | Buy | STERIS PLC | $820,000 | +103.0% | 11,801 | +96.7% | 0.08% | +117.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $811,000 | +22.3% | 63,010 | +18.6% | 0.08% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $814,000 | +165.1% | 9,818 | +146.6% | 0.08% | +192.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $818,000 | – | 18,981 | +100.0% | 0.08% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $813,000 | – | 47,866 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC | $800,000 | – | 32,591 | +100.0% | 0.08% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $808,000 | +98.0% | 33,272 | +34.7% | 0.08% | +114.3% |
| INGR | Buy | INGREDION INC | $802,000 | +111.6% | 6,658 | +119.7% | 0.08% | +127.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $808,000 | +274.1% | 25,000 | +233.3% | 0.08% | +294.7% |
| TRN | New | TRINITY INDS INC | $807,000 | – | 30,396 | +100.0% | 0.08% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $800,000 | +48.1% | 20,763 | +51.8% | 0.08% | +59.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $806,000 | +164.3% | 3,691 | +168.2% | 0.08% | +188.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $805,000 | – | 39,390 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $789,000 | – | 29,006 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $789,000 | – | 26,770 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDS INCput | $797,000 | – | 30,000 | +100.0% | 0.07% | – |
| WLL | Buy | WHITING PETE CORP NEW | $797,000 | +257.4% | 84,300 | +354.1% | 0.07% | +289.5% |
| DOW | New | DOW CHEM COcall | $794,000 | – | 12,500 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $778,000 | – | 18,000 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $785,000 | – | 10,498 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $788,000 | – | 7,896 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $783,000 | +78.4% | 18,849 | +82.6% | 0.07% | +92.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $786,000 | – | 71,937 | +100.0% | 0.07% | – |
| KATE | New | KATE SPADE & CO | $767,000 | – | 33,029 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $767,000 | +84.8% | 6,804 | +105.1% | 0.07% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $770,000 | – | 61,820 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $772,000 | -13.2% | 10,454 | -20.5% | 0.07% | -6.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $771,000 | +83.6% | 23,518 | +100.5% | 0.07% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $777,000 | – | 13,568 | +100.0% | 0.07% | – |
| WNR | Sell | WESTERN REFNG INC | $758,000 | -23.9% | 21,622 | -17.8% | 0.07% | -17.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $764,000 | – | 98,200 | +100.0% | 0.07% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $761,000 | +72.6% | 10,152 | +56.3% | 0.07% | +86.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $765,000 | +20.7% | 8,336 | +27.7% | 0.07% | +29.1% |
| ANET | New | ARISTA NETWORKS INC | $763,000 | – | 5,765 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $766,000 | – | 20,775 | +100.0% | 0.07% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $749,000 | +11.1% | 8,466 | -4.3% | 0.07% | +20.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $756,000 | – | 56,635 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $750,000 | – | 17,180 | +100.0% | 0.07% | – |
| CREE | New | CREE INC | $750,000 | – | 28,043 | +100.0% | 0.07% | – |
| TCP | New | TC PIPELINES LP | $746,000 | – | 12,500 | +100.0% | 0.07% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $751,000 | +110.4% | 12,312 | +107.6% | 0.07% | +125.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $738,000 | +256.5% | 17,458 | +289.3% | 0.07% | +283.3% |
| EXPE | Buy | EXPEDIA INC DEL | $744,000 | +16.8% | 5,900 | +4.9% | 0.07% | +25.5% |
| HCP | Buy | HCP INC | $740,000 | +121.6% | 23,665 | +110.4% | 0.07% | +137.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $745,000 | – | 89,213 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $745,000 | – | 14,568 | +100.0% | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $739,000 | – | 29,602 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $738,000 | – | 23,000 | +100.0% | 0.07% | – |
| QEP | Buy | QEP RES INC | $730,000 | -4.5% | 57,474 | +38.5% | 0.07% | +3.0% |
| VLO | New | VALERO ENERGY CORP NEW | $727,000 | – | 10,965 | +100.0% | 0.07% | – |
| ITRI | Buy | ITRON INC | $725,000 | +7.4% | 11,943 | +11.1% | 0.07% | +17.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $730,000 | -36.7% | 11,725 | -34.6% | 0.07% | -32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $729,000 | +182.6% | 5,500 | +161.2% | 0.07% | +209.1% |
| ATO | Sell | ATMOS ENERGY CORP | $727,000 | -78.5% | 9,202 | -79.8% | 0.07% | -76.7% |
| PACW | New | PACWEST BANCORP DEL | $729,000 | – | 13,691 | +100.0% | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $730,000 | – | 20,000 | +100.0% | 0.07% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $717,000 | +167.5% | 9,048 | +165.4% | 0.07% | +191.3% |
| XLNX | Sell | XILINX INC | $721,000 | -23.1% | 12,448 | -19.8% | 0.07% | -17.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $712,000 | +182.5% | 5,610 | +180.5% | 0.07% | +200.0% |
| EE | Sell | EL PASO ELEC CO | $710,000 | +8.4% | 14,051 | -0.3% | 0.07% | +17.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $711,000 | -16.8% | 10,867 | -15.7% | 0.07% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $707,000 | -21.6% | 20,000 | -22.8% | 0.07% | -15.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $707,000 | +33.9% | 16,208 | +35.6% | 0.07% | +43.5% |
| HRB | New | BLOCK H & R INC | $700,000 | – | 30,129 | +100.0% | 0.06% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $702,000 | +14.9% | 34,531 | -9.9% | 0.06% | +22.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $698,000 | -1.6% | 25,302 | -12.1% | 0.06% | +6.6% |
| CME | Sell | CME GROUP INC | $695,000 | -20.8% | 5,854 | -23.0% | 0.06% | -14.5% |
| TSN | Sell | TYSON FOODS INCcl a | $694,000 | -61.2% | 11,246 | -61.3% | 0.06% | -57.8% |
| CVG | Buy | CONVERGYS CORP | $697,000 | +9.4% | 32,974 | +27.1% | 0.06% | +18.2% |
| MUR | Sell | MURPHY OIL CORP | $699,000 | -38.3% | 24,457 | -32.8% | 0.06% | -33.7% |
| PDCE | Sell | PDC ENERGY INC | $692,000 | -51.0% | 11,100 | -43.0% | 0.06% | -46.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $693,000 | – | 21,800 | +100.0% | 0.06% | – |
| CLW | New | CLEARWATER PAPER CORP | $701,000 | – | 12,524 | +100.0% | 0.06% | – |
| KIM | Sell | KIMCO RLTY CORP | $702,000 | -29.1% | 31,759 | -19.3% | 0.06% | -23.5% |
| DAN | New | DANA INCORPORATED | $687,000 | – | 35,600 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $685,000 | +106.9% | 7,381 | +107.0% | 0.06% | +120.7% |
| DPZ | New | DOMINOS PIZZA INCput | $682,000 | – | 3,700 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $675,000 | -63.3% | 9,223 | -67.2% | 0.06% | -60.4% |
| OI | Sell | OWENS ILL INC | $679,000 | -51.4% | 33,307 | -58.5% | 0.06% | -47.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $675,000 | – | 19,639 | +100.0% | 0.06% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $675,000 | +109.0% | 12,500 | +66.7% | 0.06% | +125.0% |
| ESV | Buy | ENSCO PLC | $680,000 | +75.3% | 75,950 | +90.2% | 0.06% | +90.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $669,000 | – | 18,662 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $669,000 | – | 23,349 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRcall | $670,000 | -13.0% | 17,000 | -22.7% | 0.06% | -6.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $670,000 | +55.5% | 21,300 | +44.0% | 0.06% | +67.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $668,000 | -16.0% | 10,792 | -27.8% | 0.06% | -10.1% |
| VRNT | Buy | VERINT SYS INC | $662,000 | +153.6% | 15,270 | +106.4% | 0.06% | +169.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $667,000 | -46.9% | 12,469 | -51.4% | 0.06% | -42.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $666,000 | +44.8% | 20,130 | +36.7% | 0.06% | +55.0% |
| DVA | Buy | DAVITA INC | $654,000 | +66.8% | 9,621 | +57.7% | 0.06% | +79.4% |
| CMI | Sell | CUMMINS INC | $654,000 | -42.0% | 4,325 | -47.6% | 0.06% | -37.1% |
| PK | New | PARK HOTELS RESORTS INC | $653,000 | – | 25,423 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $651,000 | +40.9% | 3,497 | +36.4% | 0.06% | +52.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $642,000 | – | 24,108 | +100.0% | 0.06% | – |
| RYN | Buy | RAYONIER INC | $648,000 | +78.0% | 22,877 | +67.3% | 0.06% | +93.5% |
| PTC | New | PTC INC | $646,000 | – | 12,300 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V | $642,000 | – | 16,473 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $641,000 | – | 22,939 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $646,000 | – | 16,053 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $632,000 | – | 7,200 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $634,000 | – | 19,267 | +100.0% | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $630,000 | -47.3% | 29,377 | -40.0% | 0.06% | -42.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $632,000 | – | 8,490 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $636,000 | – | 24,509 | +100.0% | 0.06% | – |
| KRC | Sell | KILROY RLTY CORP | $632,000 | -18.7% | 8,772 | -17.3% | 0.06% | -11.9% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $636,000 | – | 25,000 | +100.0% | 0.06% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $637,000 | – | 26,109 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $637,000 | – | 7,118 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRput | $630,000 | -1.7% | 16,000 | -12.6% | 0.06% | +7.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $630,000 | +153.0% | 11,218 | +160.9% | 0.06% | +181.0% |
| PRXL | New | PAREXEL INTL CORP | $632,000 | – | 10,012 | +100.0% | 0.06% | – |
| NDSN | Sell | NORDSON CORP | $618,000 | -13.8% | 5,032 | -21.4% | 0.06% | -6.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $623,000 | – | 40,000 | +100.0% | 0.06% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $617,000 | +145.8% | 16,559 | +130.7% | 0.06% | +163.6% |
| SNA | Buy | SNAP ON INC | $619,000 | +126.7% | 3,669 | +129.9% | 0.06% | +141.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $623,000 | +100.3% | 17,600 | +58.6% | 0.06% | +114.8% |
| CA | Sell | CA INC | $618,000 | -73.5% | 19,497 | -73.4% | 0.06% | -71.1% |
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $623,000 | – | 14,534 | +100.0% | 0.06% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $626,000 | +206.9% | 10,132 | +213.3% | 0.06% | +222.2% |
| LII | New | LENNOX INTL INC | $619,000 | – | 3,700 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $618,000 | +14.7% | 7,665 | -1.2% | 0.06% | +26.1% |
| BKU | Buy | BANKUNITED INC | $621,000 | +35.9% | 16,636 | +37.3% | 0.06% | +48.7% |
| SPGI | Sell | S&P GLOBAL INC | $615,000 | -60.5% | 4,701 | -67.5% | 0.06% | -57.5% |
| NBL | Sell | NOBLE ENERGY INC | $608,000 | -48.3% | 17,709 | -42.7% | 0.06% | -43.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $615,000 | -49.8% | 12,670 | -49.5% | 0.06% | -46.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $611,000 | -43.9% | 11,064 | -46.7% | 0.06% | -39.4% |
| CPN | Sell | CALPINE CORP | $609,000 | -35.4% | 55,152 | -33.1% | 0.06% | -29.6% |
| TFX | New | TELEFLEX INC | $607,000 | – | 3,134 | +100.0% | 0.06% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $612,000 | -73.6% | 20,555 | -77.2% | 0.06% | -71.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $608,000 | – | 10,897 | +100.0% | 0.06% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $597,000 | -42.8% | 19,645 | -49.9% | 0.06% | -37.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $600,000 | +38.6% | 12,026 | +0.4% | 0.06% | +51.4% |
| YY | Sell | YY INC | $602,000 | +9.9% | 13,046 | -6.1% | 0.06% | +19.1% |
| APA | Buy | APACHE CORP | $603,000 | -17.4% | 11,725 | +2.0% | 0.06% | -11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $599,000 | +36.1% | 11,308 | +35.2% | 0.06% | +47.4% |
| SAIA | Buy | SAIA INC | $600,000 | +138.1% | 13,535 | +137.2% | 0.06% | +154.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $603,000 | +99.0% | 33,121 | +111.6% | 0.06% | +115.4% |
| FFIV | Buy | F5 NETWORKS INC | $598,000 | +4.2% | 4,193 | +5.8% | 0.06% | +12.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $606,000 | – | 25,588 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $595,000 | – | 10,189 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $588,000 | +56.0% | 7,612 | +47.9% | 0.06% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $595,000 | +134.3% | 15,967 | +155.9% | 0.06% | +150.0% |
| ETR | Sell | ENTERGY CORP NEW | $589,000 | -54.9% | 7,754 | -56.4% | 0.06% | -51.3% |
| MTH | New | MERITAGE HOMES CORP | $587,000 | – | 15,953 | +100.0% | 0.06% | – |
| EIX | Sell | EDISON INTL | $589,000 | -65.1% | 7,401 | -68.5% | 0.06% | -62.3% |
| FLEX | Sell | FLEX LTDord | $594,000 | +6.6% | 35,360 | -8.7% | 0.06% | +14.6% |
| ARCC | New | ARES CAP CORP | $585,000 | – | 33,672 | +100.0% | 0.06% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $595,000 | +274.2% | 89,450 | +180.5% | 0.06% | +292.9% |
| GLW | Sell | CORNING INC | $593,000 | +2.4% | 21,957 | -8.0% | 0.06% | +10.0% |
| DIN | Buy | DINEEQUITY INC | $576,000 | -28.8% | 10,586 | +0.7% | 0.05% | -22.9% |
| SNAP | New | SNAP INCcl a | $580,000 | – | 25,750 | +100.0% | 0.05% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $582,000 | +6.8% | 6,804 | -9.6% | 0.05% | +14.9% |
| SPLS | Buy | STAPLES INC | $580,000 | +101.4% | 66,190 | +107.9% | 0.05% | +116.0% |
| RRC | Buy | RANGE RES CORP | $583,000 | -2.3% | 20,028 | +15.2% | 0.05% | +5.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $577,000 | -2.7% | 9,402 | +0.3% | 0.05% | +5.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $584,000 | +127.2% | 6,495 | +92.7% | 0.05% | +145.5% |
| OLN | New | OLIN CORP | $575,000 | – | 17,497 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $583,000 | – | 6,493 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $565,000 | – | 2,945 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC | $566,000 | -5.0% | 11,975 | -16.8% | 0.05% | +3.9% |
| NKE | New | NIKE INCcl b | $571,000 | – | 10,239 | +100.0% | 0.05% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $571,000 | +146.1% | 8,300 | +112.4% | 0.05% | +165.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $564,000 | -61.5% | 8,562 | -59.8% | 0.05% | -57.9% |
| BPOP | New | POPULAR INC | $567,000 | – | 13,922 | +100.0% | 0.05% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $562,000 | +171.5% | 21,662 | +118.8% | 0.05% | +188.9% |
| WOOF | New | VCA INC | $559,000 | – | 6,106 | +100.0% | 0.05% | – |
| OA | New | ORBITAL ATK INC | $562,000 | – | 5,731 | +100.0% | 0.05% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $563,000 | +74.8% | 15,904 | +41.4% | 0.05% | +85.7% |
| VFC | Buy | V F CORP | $555,000 | +173.4% | 10,097 | +165.9% | 0.05% | +188.9% |
| TECD | Sell | TECH DATA CORP | $561,000 | -26.8% | 5,972 | -34.0% | 0.05% | -21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | -60.9% | 2,346 | -61.8% | 0.05% | -57.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $562,000 | +113.7% | 17,988 | +137.6% | 0.05% | +126.1% |
| JPM | New | JPMORGAN CHASE & COcall | $562,000 | – | 6,400 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $562,000 | – | 5,010 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $556,000 | – | 16,014 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $560,000 | – | 10,255 | +100.0% | 0.05% | – |
| ROL | Sell | ROLLINS INC | $547,000 | -1.6% | 14,729 | -10.5% | 0.05% | +6.2% |
| OC | Sell | OWENS CORNING NEW | $551,000 | -26.9% | 8,983 | -38.6% | 0.05% | -21.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $548,000 | +27.7% | 6,357 | +20.9% | 0.05% | +37.8% |
| NVR | New | NVR INC | $544,000 | – | 258 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE INC | $545,000 | +73.6% | 17,537 | +42.0% | 0.05% | +88.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $546,000 | 0.0% | 7,209 | -15.6% | 0.05% | +8.5% |
| NYRT | New | NEW YORK REIT INC | $552,000 | – | 56,987 | +100.0% | 0.05% | – |
| GOLD | New | RANDGOLD RES LTDadr | $549,000 | – | 6,285 | +100.0% | 0.05% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $542,000 | +41.5% | 19,744 | +26.9% | 0.05% | +54.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $543,000 | -4.7% | 21,378 | +1.1% | 0.05% | +4.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $550,000 | – | 7,400 | +100.0% | 0.05% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $539,000 | – | 25,000 | +100.0% | 0.05% | – |
| CLH | Sell | CLEAN HARBORS INC | $539,000 | -37.8% | 9,685 | -37.9% | 0.05% | -33.3% |
| MON | Sell | MONSANTO CO NEW | $532,000 | -41.0% | 4,704 | -45.1% | 0.05% | -35.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,000 | +76.8% | 4,288 | +63.5% | 0.05% | +92.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $536,000 | +41.1% | 12,095 | +44.6% | 0.05% | +51.5% |
| AIZ | New | ASSURANT INC | $534,000 | – | 5,585 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $540,000 | – | 7,435 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $540,000 | -54.6% | 10,408 | -53.8% | 0.05% | -51.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $538,000 | -69.4% | 7,350 | -69.4% | 0.05% | -66.9% |
| BTTGY | New | BT GROUP PLCadr | $538,000 | – | 26,800 | +100.0% | 0.05% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $538,000 | -9.7% | 5,623 | -8.2% | 0.05% | -2.0% |
| HMC | Buy | HONDA MOTOR LTD | $537,000 | +18.3% | 17,755 | +14.1% | 0.05% | +28.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $533,000 | +24.5% | 10,961 | +36.1% | 0.05% | +35.1% |
| INTC | New | INTEL CORP | $527,000 | – | 14,615 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $522,000 | – | 2,100 | +100.0% | 0.05% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $525,000 | -78.3% | 6,333 | -80.0% | 0.05% | -76.6% |
| ARCH | Buy | ARCH COAL INCcl a | $529,000 | +163.2% | 7,677 | +197.9% | 0.05% | +188.2% |
| SUI | New | SUN CMNTYS INC | $530,000 | – | 6,604 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $527,000 | -61.5% | 4,397 | -62.4% | 0.05% | -58.5% |
| URBN | New | URBAN OUTFITTERS INC | $521,000 | – | 21,929 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $523,000 | – | 7,000 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $521,000 | – | 4,699 | +100.0% | 0.05% | – |
| FINL | Buy | FINISH LINE INCcl a | $525,000 | +110.0% | 36,885 | +177.7% | 0.05% | +122.7% |
| TGNA | Sell | TEGNA INC | $524,000 | -52.1% | 20,460 | -60.0% | 0.05% | -47.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $515,000 | -26.5% | 29,760 | -36.7% | 0.05% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $517,000 | +95.1% | 3,873 | +107.4% | 0.05% | +108.7% |
| TUR | New | ISHARESmsci turkey etf | $514,000 | – | 14,353 | +100.0% | 0.05% | – |
| USCR | New | U S CONCRETE INC | $518,000 | – | 8,027 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $519,000 | -19.7% | 5,937 | -31.7% | 0.05% | -14.3% |
| MCK | Sell | MCKESSON CORP | $518,000 | -85.1% | 3,495 | -85.9% | 0.05% | -84.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $513,000 | -28.3% | 40,419 | -42.2% | 0.05% | -22.6% |
| BHI | Buy | BAKER HUGHES INC | $520,000 | +135.3% | 8,691 | +154.9% | 0.05% | +152.6% |
| TRIP | New | TRIPADVISOR INC | $518,000 | – | 12,000 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $510,000 | – | 15,318 | +100.0% | 0.05% | – |
| MCHI | New | ISHARES TRchina etf | $514,000 | – | 10,300 | +100.0% | 0.05% | – |
| CSRA | Sell | CSRA INC | $499,000 | -29.3% | 17,042 | -23.2% | 0.05% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $509,000 | -66.2% | 600 | -68.4% | 0.05% | -63.8% |
| GME | New | GAMESTOP CORP NEWcl a | $507,000 | – | 22,500 | +100.0% | 0.05% | – |
| POOL | New | POOL CORPORATION | $501,000 | – | 4,200 | +100.0% | 0.05% | – |
| SABR | Buy | SABRE CORP | $501,000 | +29.1% | 23,651 | +52.0% | 0.05% | +42.4% |
| CACI | Sell | CACI INTL INCcl a | $505,000 | -31.2% | 4,309 | -27.1% | 0.05% | -25.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $502,000 | – | 4,900 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $508,000 | – | 21,500 | +100.0% | 0.05% | – |
| DK | Sell | DELEK US HLDGS INC | $498,000 | -21.6% | 20,499 | -22.3% | 0.05% | -16.4% |
| USG | Sell | U S G CORP | $498,000 | -22.4% | 15,670 | -29.5% | 0.05% | -16.4% |
| STO | Buy | STATOIL ASAsponsored adr | $490,000 | +80.8% | 28,500 | +91.9% | 0.05% | +100.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | – | 2,973 | +100.0% | 0.05% | – |
| PBI | Buy | PITNEY BOWES INC | $497,000 | +201.2% | 37,887 | +247.8% | 0.05% | +228.6% |
| CNC | Buy | CENTENE CORP DEL | $495,000 | +34.5% | 6,949 | +6.7% | 0.05% | +43.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $497,000 | +98.8% | 13,800 | +70.3% | 0.05% | +109.1% |
| EPU | New | ISHARESall peru cap etf | $490,000 | – | 14,364 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $493,000 | – | 3,048 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $495,000 | -80.3% | 3,245 | -81.7% | 0.05% | -78.8% |
| EV | Buy | EATON VANCE CORP | $498,000 | +46.9% | 11,082 | +36.8% | 0.05% | +58.6% |
| SLG | Sell | SL GREEN RLTY CORP | $494,000 | -56.2% | 4,636 | -55.8% | 0.05% | -52.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $482,000 | – | 4,644 | +100.0% | 0.04% | – |
| NTGR | Buy | NETGEAR INC | $480,000 | +110.5% | 9,690 | +130.9% | 0.04% | +125.0% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $483,000 | – | 7,524 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $480,000 | +35.6% | 10,610 | +19.1% | 0.04% | +45.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $483,000 | -83.8% | 37,072 | -87.8% | 0.04% | -82.5% |
| M | Sell | MACYS INC | $480,000 | -62.0% | 16,200 | -54.0% | 0.04% | -58.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $478,000 | +136.6% | 4,700 | +127.6% | 0.04% | +164.7% |
| GPS | Sell | GAP INC DEL | $470,000 | -22.8% | 19,342 | -28.7% | 0.04% | -17.0% |
| FLIR | Buy | FLIR SYS INC | $471,000 | +45.8% | 12,993 | +45.8% | 0.04% | +57.1% |
| AXTI | New | AXT INC | $469,000 | – | 80,855 | +100.0% | 0.04% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $474,000 | – | 16,793 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $476,000 | +93.5% | 7,503 | +76.3% | 0.04% | +109.5% |
| AXTA | New | AXALTA COATING SYS LTD | $474,000 | – | 14,707 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $471,000 | – | 5,314 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $468,000 | – | 32,081 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $469,000 | – | 4,829 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $469,000 | – | 1,650 | +100.0% | 0.04% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $473,000 | – | 18,804 | +100.0% | 0.04% | – |
| MLHR | Buy | MILLER HERMAN INC | $473,000 | +12.1% | 14,988 | +21.4% | 0.04% | +22.2% |
| BMO | New | BANK MONTREAL QUE | $473,000 | – | 6,325 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $471,000 | -8.9% | 11,827 | +13.0% | 0.04% | -2.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $472,000 | -13.1% | 19,437 | -3.6% | 0.04% | -6.4% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $477,000 | -88.4% | 15,500 | -87.7% | 0.04% | -87.6% |
| SCI | Buy | SERVICE CORP INTL | $467,000 | +57.2% | 15,112 | +44.5% | 0.04% | +69.2% |
| HYH | Buy | HALYARD HEALTH INC | $474,000 | +62.9% | 12,453 | +58.0% | 0.04% | +76.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $472,000 | +33.7% | 43,794 | +30.2% | 0.04% | +46.7% |
| SNECQ | New | SANCHEZ ENERGY CORP | $476,000 | – | 49,906 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $468,000 | – | 20,298 | +100.0% | 0.04% | – |
| ABM | Sell | ABM INDS INC | $463,000 | -62.6% | 10,611 | -65.0% | 0.04% | -59.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $461,000 | – | 10,011 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $458,000 | – | 51,924 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $460,000 | -64.1% | 19,503 | -66.3% | 0.04% | -60.9% |
| CIT | Buy | CIT GROUP INC | $457,000 | +50.3% | 10,641 | +49.3% | 0.04% | +65.4% |
| ES | Buy | EVERSOURCE ENERGY | $457,000 | +84.3% | 7,779 | +73.1% | 0.04% | +104.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $464,000 | +1.5% | 13,409 | +2.0% | 0.04% | +10.3% |
| LLL | New | L3 TECHNOLOGIES INC | $456,000 | – | 2,758 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $456,000 | – | 15,000 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $461,000 | -95.4% | 15,000 | -95.1% | 0.04% | -95.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $466,000 | +15.6% | 10,000 | -12.8% | 0.04% | +22.9% |
| WIN | Buy | WINDSTREAM HLDGS INC | $466,000 | +134.2% | 85,594 | +214.6% | 0.04% | +152.9% |
| SEIC | New | SEI INVESTMENTS CO | $453,000 | – | 8,980 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $452,000 | – | 16,532 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $447,000 | – | 4,141 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $451,000 | – | 13,954 | +100.0% | 0.04% | – |
| OXM | New | OXFORD INDS INC | $449,000 | – | 7,845 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $448,000 | -20.3% | 5,569 | -16.8% | 0.04% | -12.5% |
| LUK | New | LEUCADIA NATL CORP | $453,000 | – | 17,417 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INC | $455,000 | -79.8% | 3,500 | -84.0% | 0.04% | -78.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $454,000 | -39.3% | 22,081 | -28.1% | 0.04% | -35.4% |
| YNDX | Buy | YANDEX N V | $452,000 | +60.3% | 20,606 | +46.9% | 0.04% | +75.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $454,000 | +97.4% | 9,900 | +126.3% | 0.04% | +110.0% |
| EFV | New | ISHARES TReafe value etf | $452,000 | – | 8,987 | +100.0% | 0.04% | – |
| BIG | Sell | BIG LOTS INC | $447,000 | -22.7% | 9,185 | -20.2% | 0.04% | -16.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $455,000 | +97.8% | 14,446 | +99.0% | 0.04% | +110.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $455,000 | – | 19,792 | +100.0% | 0.04% | – |
| WOR | Buy | WORTHINGTON INDS INC | $450,000 | +2.3% | 9,971 | +7.5% | 0.04% | +10.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $436,000 | -78.5% | 9,823 | -79.0% | 0.04% | -76.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $441,000 | -16.2% | 7,752 | -24.3% | 0.04% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $441,000 | -57.2% | 8,110 | -54.0% | 0.04% | -53.9% |
| BHE | New | BENCHMARK ELECTRS INC | $436,000 | – | 13,699 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $435,000 | – | 2,495 | +100.0% | 0.04% | – |
| USFD | Sell | US FOODS HLDG CORP | $439,000 | -68.6% | 15,695 | -69.2% | 0.04% | -66.1% |
| EPAC | New | ACTUANT CORPcl a new | $443,000 | – | 16,800 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $443,000 | -80.4% | 14,400 | -79.2% | 0.04% | -79.0% |
| MAN | Sell | MANPOWERGROUP INC | $439,000 | -29.9% | 4,276 | -39.3% | 0.04% | -24.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $435,000 | – | 5,442 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $439,000 | – | 2,200 | +100.0% | 0.04% | – |
| HRS | Sell | HARRIS CORP DEL | $439,000 | -68.7% | 3,941 | -71.2% | 0.04% | -66.1% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $425,000 | +24.3% | 17,117 | +11.5% | 0.04% | +37.9% |
| JD | New | JD COM INCspon adr cl a | $433,000 | – | 13,928 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $432,000 | -36.1% | 7,806 | -34.2% | 0.04% | -31.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $432,000 | -21.6% | 15,251 | -9.4% | 0.04% | -16.7% |
| XPER | New | XPERI CORP | $431,000 | – | 12,694 | +100.0% | 0.04% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $425,000 | -50.1% | 35,135 | -32.6% | 0.04% | -45.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $424,000 | -43.1% | 7,619 | -43.6% | 0.04% | -37.5% |
| LLY | Buy | LILLY ELI & CO | $433,000 | +78.9% | 5,146 | +56.4% | 0.04% | +90.5% |
| COTV | New | COTIVITI HLDGS INC | $429,000 | – | 10,300 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $428,000 | – | 3,201 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $434,000 | – | 4,779 | +100.0% | 0.04% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $428,000 | +201.4% | 35,539 | +181.8% | 0.04% | +233.3% |
| CTXS | Sell | CITRIX SYS INC | $426,000 | -86.2% | 5,111 | -85.2% | 0.04% | -84.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $427,000 | +6.5% | 26,332 | +8.4% | 0.04% | +14.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $424,000 | – | 6,323 | +100.0% | 0.04% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $430,000 | -58.4% | 12,330 | -58.7% | 0.04% | -55.1% |
| LFUS | Buy | LITTELFUSE INC | $416,000 | +71.2% | 2,600 | +62.5% | 0.04% | +85.7% |
| K | Sell | KELLOGG CO | $416,000 | -81.2% | 5,735 | -80.9% | 0.04% | -79.6% |
| PBF | Sell | PBF ENERGY INCcl a | $418,000 | -57.8% | 18,841 | -47.0% | 0.04% | -54.1% |
| TWNK | New | HOSTESS BRANDS INCcl a | $415,000 | – | 26,159 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $423,000 | – | 23,526 | +100.0% | 0.04% | – |
| SSRI | New | SILVER STD RES INC | $423,000 | – | 39,893 | +100.0% | 0.04% | – |
| ITT | Sell | ITT INC | $423,000 | -33.0% | 10,321 | -36.9% | 0.04% | -27.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $416,000 | -17.5% | 8,950 | +1.3% | 0.04% | -9.3% |
| CAA | CALATLANTIC GROUP INC | $423,000 | +10.2% | 11,291 | 0.0% | 0.04% | +18.2% | |
| LKQ | Sell | LKQ CORP | $420,000 | -60.4% | 14,355 | -58.5% | 0.04% | -57.1% |
| PTHN | New | PATHEON N V | $416,000 | – | 15,800 | +100.0% | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $423,000 | – | 14,000 | +100.0% | 0.04% | – |
| DOX | Sell | AMDOCS LTD | $422,000 | -72.6% | 6,926 | -73.8% | 0.04% | -70.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $420,000 | – | 10,360 | +100.0% | 0.04% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $416,000 | -40.7% | 28,003 | -42.8% | 0.04% | -35.0% |
| BSFT | New | BROADSOFT INC | $408,000 | – | 10,158 | +100.0% | 0.04% | – |
| WR | New | WESTAR ENERGY INC | $412,000 | – | 7,587 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $409,000 | – | 9,700 | +100.0% | 0.04% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $409,000 | – | 8,266 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $405,000 | – | 2,200 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $410,000 | -58.3% | 7,900 | -55.5% | 0.04% | -55.3% |
| CRM | Sell | SALESFORCE COM INC | $403,000 | -34.7% | 4,881 | -45.8% | 0.04% | -28.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $412,000 | +30.8% | 9,077 | +14.6% | 0.04% | +40.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $412,000 | – | 2,961 | +100.0% | 0.04% | – |
| TLLP | TESORO LOGISTICS LP | $409,000 | +7.3% | 7,500 | 0.0% | 0.04% | +15.2% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $403,000 | -73.5% | 8,875 | -69.9% | 0.04% | -71.0% |
| GPC | Buy | GENUINE PARTS CO | $412,000 | +42.1% | 4,457 | +47.0% | 0.04% | +52.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $405,000 | – | 12,150 | +100.0% | 0.04% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $408,000 | +80.5% | 11,250 | +128.9% | 0.04% | +100.0% |
| GULF | New | WISDOMTREE TRmid east divd | $405,000 | – | 23,193 | +100.0% | 0.04% | – |
| QCP | New | QUALITY CARE PPTYS INC | $401,000 | – | 21,265 | +100.0% | 0.04% | – |
| VC | Sell | VISTEON CORP | $397,000 | -14.8% | 4,053 | -30.1% | 0.04% | -7.5% |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $394,000 | – | 18,849 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $393,000 | -39.5% | 7,311 | -44.0% | 0.04% | -33.9% |
| CMS | Sell | CMS ENERGY CORP | $394,000 | -81.1% | 8,797 | -82.4% | 0.04% | -79.3% |
| SON | New | SONOCO PRODS COput | $397,000 | – | 7,500 | +100.0% | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $401,000 | – | 5,900 | +100.0% | 0.04% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $393,000 | -65.5% | 22,878 | -56.5% | 0.04% | -62.2% |
| STNG | Sell | SCORPIO TANKERS INC | $400,000 | -9.7% | 90,000 | -8.0% | 0.04% | -2.6% |
| NEM | Sell | NEWMONT MINING CORP | $400,000 | -18.7% | 12,128 | -16.0% | 0.04% | -11.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $401,000 | +72.1% | 23,581 | +97.0% | 0.04% | +85.0% |
| TROX | New | TRONOX LTD | $393,000 | – | 21,290 | +100.0% | 0.04% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $401,000 | -9.7% | 2,053 | -15.7% | 0.04% | -2.6% |
| SFR | Buy | COLONY STARWOOD HOMES | $392,000 | +90.3% | 11,543 | +61.1% | 0.04% | +105.6% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $399,000 | – | 5,443 | +100.0% | 0.04% | – |
| KFY | Sell | KORN FERRY INTL | $393,000 | -40.8% | 12,485 | -44.6% | 0.04% | -35.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $402,000 | -19.9% | 7,134 | -21.9% | 0.04% | -14.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $396,000 | – | 4,856 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,000 | +53.7% | 4,000 | +17.0% | 0.04% | +68.2% |
| DYN | New | DYNEGY INC NEW DEL | $393,000 | – | 50,000 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $386,000 | +32.2% | 18,650 | +0.9% | 0.04% | +44.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $387,000 | – | 47,369 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $388,000 | -70.8% | 9,168 | -67.8% | 0.04% | -68.7% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $386,000 | – | 7,407 | +100.0% | 0.04% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $391,000 | – | 7,500 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $387,000 | – | 8,658 | +100.0% | 0.04% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $382,000 | -12.6% | 22,691 | -6.4% | 0.04% | -5.3% |
| OIS | New | OIL STS INTL INC | $381,000 | – | 11,489 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $385,000 | – | 20,757 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $389,000 | -86.6% | 1,423 | -86.1% | 0.04% | -85.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $387,000 | – | 12,515 | +100.0% | 0.04% | – |
| VSM | Buy | VERSUM MATLS INC | $384,000 | +59.3% | 12,538 | +46.2% | 0.04% | +71.4% |
| COH | Sell | COACH INC | $388,000 | -42.4% | 9,376 | -51.3% | 0.04% | -37.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $382,000 | -9.7% | 6,758 | -15.4% | 0.04% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $390,000 | – | 5,578 | +100.0% | 0.04% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $385,000 | – | 4,470 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $388,000 | – | 25,341 | +100.0% | 0.04% | – |
| EWG | New | ISHARESmsci germany etf | $378,000 | – | 13,134 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $371,000 | -63.9% | 6,500 | -66.2% | 0.04% | -60.7% |
| HURC | New | HURCO COMPANIES INC | $373,000 | – | 12,000 | +100.0% | 0.04% | – |
| BRFS | New | BRF SAsponsored adr | $377,000 | – | 30,758 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $380,000 | -37.7% | 3,000 | -43.2% | 0.04% | -34.0% |
| PII | New | POLARIS INDS INC | $378,000 | – | 4,514 | +100.0% | 0.04% | – |
| TIME | New | TIME INC NEW | $374,000 | – | 19,303 | +100.0% | 0.04% | – |
| IYZ | New | ISHARES TR | $380,000 | – | 11,750 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $372,000 | – | 3,406 | +100.0% | 0.04% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $374,000 | -80.9% | 17,063 | -82.5% | 0.04% | -79.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $378,000 | – | 4,006 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $380,000 | -60.5% | 1,900 | -65.5% | 0.04% | -57.8% |
| CFR | New | CULLEN FROST BANKERS INC | $362,000 | – | 4,064 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $360,000 | -51.0% | 4,465 | -57.3% | 0.03% | -46.0% |
| ATH | New | ATHENE HLDG LTDcl a | $370,000 | – | 7,400 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $367,000 | -73.0% | 2,800 | -73.6% | 0.03% | -70.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $360,000 | – | 4,481 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | – | 4,155 | +100.0% | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $368,000 | -47.6% | 9,830 | -49.5% | 0.03% | -44.3% |
| FHB | New | FIRST HAWAIIAN INC | $361,000 | – | 12,065 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $369,000 | – | 31,526 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $366,000 | – | 5,778 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $363,000 | -2.4% | 2,662 | -7.9% | 0.03% | +6.2% |
| NFLX | Sell | NETFLIX INC | $370,000 | -0.8% | 2,500 | -17.0% | 0.03% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $350,000 | -69.0% | 5,000 | -66.7% | 0.03% | -66.0% |
| MCO | Sell | MOODYS CORP | $358,000 | -38.7% | 3,194 | -48.4% | 0.03% | -34.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $350,000 | +280.4% | 31,719 | +214.6% | 0.03% | +312.5% |
| HUM | New | HUMANA INC | $350,000 | – | 1,700 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $359,000 | – | 2,306 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $358,000 | +12.9% | 2,828 | +9.8% | 0.03% | +22.2% |
| NPTN | New | NEOPHOTONICS CORP | $356,000 | – | 39,476 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $355,000 | +13.4% | 3,809 | +8.1% | 0.03% | +22.2% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $357,000 | +47.5% | 231,893 | +48.6% | 0.03% | +57.1% |
| CINF | Sell | CINCINNATI FINL CORP | $359,000 | -30.4% | 4,971 | -27.0% | 0.03% | -26.7% |
| TWO | Buy | TWO HBRS INVT CORP | $358,000 | +122.4% | 37,290 | +101.9% | 0.03% | +135.7% |
| EMR | Sell | EMERSON ELEC CO | $349,000 | -51.8% | 5,835 | -55.1% | 0.03% | -46.8% |
| NTRS | New | NORTHERN TR CORP | $355,000 | – | 4,100 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $352,000 | – | 2,978 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $349,000 | -81.2% | 2,898 | -80.5% | 0.03% | -79.4% |
| CONE | Sell | CYRUSONE INC | $351,000 | -6.9% | 6,821 | -19.1% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $349,000 | -54.9% | 4,386 | -57.1% | 0.03% | -50.7% |
| WEN | New | WENDYS CO | $354,000 | – | 26,000 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $356,000 | – | 3,269 | +100.0% | 0.03% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $342,000 | +11.8% | 21,966 | +35.5% | 0.03% | +23.1% |
| PBA | New | PEMBINA PIPELINE CORP | $339,000 | – | 10,677 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $348,000 | – | 2,484 | +100.0% | 0.03% | – |
| POT | Sell | POTASH CORP SASK INC | $347,000 | -83.7% | 20,345 | -82.7% | 0.03% | -82.5% |
| BAK | New | BRASKEM S Asp adr pfd a | $344,000 | – | 16,900 | +100.0% | 0.03% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $347,000 | +54.2% | 4,000 | +14.3% | 0.03% | +68.4% |
| VNTV | New | VANTIV INCcl a | $339,000 | – | 5,292 | +100.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $342,000 | +6.5% | 9,203 | +8.4% | 0.03% | +14.3% |
| AKRXQ | New | AKORN INC | $341,000 | – | 14,164 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $347,000 | – | 16,289 | +100.0% | 0.03% | – |
| EGOV | Buy | NIC INC | $339,000 | +2.7% | 16,777 | +21.4% | 0.03% | +14.3% |
| SNX | Buy | SYNNEX CORP | $342,000 | -5.5% | 3,051 | +1.9% | 0.03% | +3.2% |
| DBD | New | DIEBOLD NXDF INC | $342,000 | – | 11,125 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $347,000 | – | 5,700 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $336,000 | – | 6,751 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $334,000 | – | 5,225 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $333,000 | – | 8,935 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $332,000 | – | 7,700 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $329,000 | – | 9,434 | +100.0% | 0.03% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $335,000 | +40.8% | 6,385 | +24.3% | 0.03% | +47.6% |
| VLO | New | VALERO ENERGY CORP NEWput | $331,000 | – | 5,000 | +100.0% | 0.03% | – |
| FI | New | FRANKS INTL N V | $332,000 | – | 31,411 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $337,000 | – | 18,480 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $331,000 | +7.1% | 5,650 | +1.7% | 0.03% | +14.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $332,000 | – | 10,000 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $334,000 | – | 25,900 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $323,000 | – | 17,199 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $322,000 | +11.4% | 3,455 | -19.3% | 0.03% | +20.0% |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $322,000 | – | 7,935 | +100.0% | 0.03% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $324,000 | -73.6% | 22,458 | -71.9% | 0.03% | -71.7% |
| ICLR | Sell | ICON PLC | $327,000 | -33.5% | 4,100 | -37.3% | 0.03% | -28.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $321,000 | -3.3% | 9,652 | -14.7% | 0.03% | +3.4% |
| BRKR | Sell | BRUKER CORP | $321,000 | +1.9% | 13,751 | -7.6% | 0.03% | +11.1% |
| WRB | New | BERKLEY W R CORP | $324,000 | – | 4,581 | +100.0% | 0.03% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $317,000 | – | 11,800 | +100.0% | 0.03% | – |
| CR | Sell | CRANE CO | $319,000 | -61.2% | 4,260 | -62.7% | 0.03% | -57.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $322,000 | -57.1% | 6,096 | -63.0% | 0.03% | -53.8% |
| JWA | New | WILEY JOHN & SONS INCcl a | $318,000 | – | 5,917 | +100.0% | 0.03% | – |
| FDC | Sell | FIRST DATA CORP NEW | $323,000 | -15.4% | 20,837 | -22.6% | 0.03% | -9.1% |
| PINC | Sell | PREMIER INCcl a | $326,000 | -60.4% | 10,249 | -62.2% | 0.03% | -57.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $325,000 | -21.5% | 5,129 | -11.7% | 0.03% | -16.7% |
| IWR | New | ISHARES TRrus mid cap etf | $320,000 | – | 1,708 | +100.0% | 0.03% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $317,000 | -24.0% | 19,900 | -23.0% | 0.03% | -16.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $318,000 | +10.8% | 6,224 | -4.7% | 0.03% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $327,000 | +58.0% | 22,965 | +87.0% | 0.03% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $321,000 | +48.6% | 7,670 | +49.4% | 0.03% | +57.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $320,000 | -38.9% | 3,400 | -46.3% | 0.03% | -33.3% |
| MOMO | New | MOMO INCadr | $312,000 | – | 9,169 | +100.0% | 0.03% | – |
| RATE | Buy | BANKRATE INC DEL | $310,000 | +91.4% | 32,111 | +118.6% | 0.03% | +107.1% |
| H | Sell | HYATT HOTELS CORP | $315,000 | -63.1% | 5,841 | -62.2% | 0.03% | -60.8% |
| FDX | Sell | FEDEX CORP | $310,000 | -53.7% | 1,589 | -55.9% | 0.03% | -50.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $312,000 | – | 42,517 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $314,000 | – | 25,000 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORP | $307,000 | -14.2% | 27,722 | -18.8% | 0.03% | -6.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $307,000 | – | 6,743 | +100.0% | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC | $306,000 | – | 1,800 | +100.0% | 0.03% | – |
| BDC | Buy | BELDEN INC | $308,000 | +19.4% | 4,449 | +28.8% | 0.03% | +31.8% |
| EWA | New | ISHARESmsci aust etf | $309,000 | – | 13,667 | +100.0% | 0.03% | – |
| TSE | New | TRINSEO S A | $316,000 | – | 4,712 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $308,000 | – | 23,055 | +100.0% | 0.03% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $307,000 | -44.8% | 18,375 | -41.5% | 0.03% | -39.6% |
| STL | Sell | STERLING BANCORP DEL | $315,000 | -14.6% | 13,272 | -15.8% | 0.03% | -9.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $310,000 | – | 18,283 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $312,000 | – | 7,013 | +100.0% | 0.03% | – |
| CPS | Sell | COOPER STD HLDGS INC | $313,000 | -17.4% | 2,820 | -23.0% | 0.03% | -12.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $311,000 | -60.6% | 15,112 | -29.4% | 0.03% | -57.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $306,000 | -68.2% | 789 | -69.9% | 0.03% | -65.1% |
| FISV | Sell | FISERV INC | $309,000 | -57.0% | 2,680 | -60.4% | 0.03% | -53.2% |
| PRGS | New | PROGRESS SOFTWARE CORP | $308,000 | – | 10,611 | +100.0% | 0.03% | – |
| BMS | Sell | BEMIS INC | $296,000 | -54.9% | 6,050 | -55.9% | 0.03% | -50.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $295,000 | -55.3% | 5,095 | -55.0% | 0.03% | -50.9% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $304,000 | – | 15,744 | +100.0% | 0.03% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $297,000 | +38.1% | 8,797 | +49.1% | 0.03% | +47.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $300,000 | -27.2% | 6,116 | -24.3% | 0.03% | -22.2% |
| CNDT | New | CONDUENT INC | $299,000 | – | 17,845 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $304,000 | -23.2% | 5,173 | -31.6% | 0.03% | -17.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $295,000 | -51.3% | 10,435 | -64.5% | 0.03% | -46.2% |
| DLTR | Sell | DOLLAR TREE INC | $297,000 | -62.3% | 3,781 | -62.9% | 0.03% | -58.8% |
| EVTC | New | EVERTEC INC | $298,000 | – | 18,737 | +100.0% | 0.03% | – |
| EAT | Sell | BRINKER INTL INC | $296,000 | -31.5% | 6,744 | -22.6% | 0.03% | -24.3% |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $300,000 | – | 5,502 | +100.0% | 0.03% | – |
| ABCO | New | ADVISORY BRD CO | $295,000 | – | 6,305 | +100.0% | 0.03% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $288,000 | -51.7% | 14,288 | -54.4% | 0.03% | -47.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $291,000 | +114.0% | 20,000 | +66.7% | 0.03% | +125.0% |
| DOV | Sell | DOVER CORP | $290,000 | -67.5% | 3,606 | -69.7% | 0.03% | -64.9% |
| UNFI | New | UNITED NAT FOODS INC | $285,000 | – | 6,602 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $294,000 | 0.0% | 14,217 | +24.5% | 0.03% | +8.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $287,000 | +41.4% | 3,623 | +17.5% | 0.03% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $293,000 | -59.4% | 3,088 | -63.1% | 0.03% | -56.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $285,000 | -23.0% | 3,639 | -29.8% | 0.03% | -15.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $292,000 | -24.0% | 4,611 | -28.2% | 0.03% | -18.2% |
| BCC | New | BOISE CASCADE CO DEL | $286,000 | – | 10,699 | +100.0% | 0.03% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $290,000 | -13.4% | 3,538 | -24.0% | 0.03% | -6.9% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $292,000 | -53.4% | 3,753 | -58.8% | 0.03% | -50.0% |
| MS | Sell | MORGAN STANLEY | $292,000 | -36.8% | 6,805 | -37.7% | 0.03% | -32.5% |
| WELL | New | WELLTOWER INC | $288,000 | – | 4,064 | +100.0% | 0.03% | – |
| KT | New | KT CORPsponsored adr | $290,000 | – | 17,202 | +100.0% | 0.03% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $291,000 | -40.2% | 7,470 | -47.9% | 0.03% | -35.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $291,000 | -8.5% | 24,652 | +3.0% | 0.03% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $290,000 | +37.4% | 8,672 | +47.0% | 0.03% | +50.0% |
| NJR | Sell | NEW JERSEY RES | $293,000 | -53.9% | 7,399 | -58.7% | 0.03% | -50.9% |
| AES | Buy | AES CORP | $282,000 | +2.5% | 25,188 | +6.5% | 0.03% | +8.3% |
| MMSI | New | MERIT MED SYS INC | $280,000 | – | 9,701 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,000 | – | 10,000 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $280,000 | -62.1% | 3,245 | -63.6% | 0.03% | -59.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $275,000 | -46.5% | 4,561 | -62.6% | 0.03% | -40.9% |
| NG | New | NOVAGOLD RES INC | $280,000 | – | 57,460 | +100.0% | 0.03% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $284,000 | – | 12,137 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $280,000 | – | 700 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $283,000 | – | 7,287 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $275,000 | – | 8,753 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $279,000 | – | 446 | +100.0% | 0.03% | – |
| CYS | New | CYS INVTS INC | $275,000 | – | 34,599 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $274,000 | – | 6,203 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279,000 | -81.1% | 3,361 | -81.2% | 0.03% | -79.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $277,000 | -53.4% | 8,849 | -51.4% | 0.03% | -49.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $282,000 | -82.5% | 3,623 | -83.7% | 0.03% | -81.3% |
| LNT | New | ALLIANT ENERGY CORP | $282,000 | – | 7,132 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $283,000 | – | 7,105 | +100.0% | 0.03% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $267,000 | -74.0% | 4,044 | -78.0% | 0.02% | -71.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $271,000 | – | 34,502 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $264,000 | – | 27,677 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT TRANSN INC | $266,000 | -25.9% | 8,474 | -22.0% | 0.02% | -19.4% |
| EMN | Sell | EASTMAN CHEM CO | $268,000 | -92.3% | 3,320 | -92.8% | 0.02% | -91.6% |
| S | Buy | SPRINT CORP | $263,000 | +94.8% | 30,278 | +89.0% | 0.02% | +108.3% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $267,000 | – | 2,025 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $263,000 | – | 23,705 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $266,000 | – | 11,279 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $271,000 | -50.7% | 24,100 | -51.8% | 0.02% | -46.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $270,000 | -3.6% | 8,272 | -21.0% | 0.02% | +4.2% |
| PNK | New | PINNACLE ENTMT INC NEW | $267,000 | – | 13,699 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $269,000 | – | 3,685 | +100.0% | 0.02% | – |
| HZN | New | HORIZON GLOBAL CORP | $266,000 | – | 19,200 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $267,000 | – | 19,036 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $264,000 | – | 6,891 | +100.0% | 0.02% | – |
| EZA | New | ISHARESmsci sth afr etf | $269,000 | – | 4,873 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $261,000 | -70.7% | 10,605 | -72.1% | 0.02% | -68.8% |
| FFIN | New | FIRST FINL BANKSHARES | $253,000 | – | 6,300 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC | $259,000 | – | 11,841 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 3,207 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -72.3% | 1,398 | -74.5% | 0.02% | -70.7% |
| SMTC | Sell | SEMTECH CORP | $254,000 | -57.1% | 7,523 | -59.9% | 0.02% | -52.9% |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $254,000 | – | 6,063 | +100.0% | 0.02% | – |
| HKRSQ | New | HALCON RES CORP | $261,000 | – | 33,937 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $253,000 | – | 4,669 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $254,000 | -56.4% | 4,408 | -60.6% | 0.02% | -52.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $259,000 | -66.6% | 16,400 | -46.1% | 0.02% | -64.2% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $253,000 | – | 14,670 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $258,000 | – | 17,186 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $262,000 | – | 9,542 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $258,000 | – | 1,946 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $253,000 | – | 6,476 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $258,000 | – | 5,473 | +100.0% | 0.02% | – |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $261,000 | – | 16,290 | +100.0% | 0.02% | – |
| IPHI | Sell | INPHI CORP | $244,000 | -56.3% | 5,000 | -60.0% | 0.02% | -52.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | -74.4% | 4,200 | -75.9% | 0.02% | -72.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $244,000 | – | 6,000 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $245,000 | – | 6,247 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $249,000 | – | 17,010 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $245,000 | – | 6,074 | +100.0% | 0.02% | – |
| IIVI | Sell | II VI INC | $243,000 | -35.9% | 6,741 | -47.3% | 0.02% | -30.3% |
| CMCM | New | CHEETAH MOBILE INCadr | $243,000 | – | 22,621 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $247,000 | – | 1,595 | +100.0% | 0.02% | – |
| FNB | Buy | FNB CORP PA | $248,000 | +24.0% | 16,649 | +33.5% | 0.02% | +35.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $250,000 | -32.1% | 3,068 | -24.7% | 0.02% | -28.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $250,000 | -23.8% | 11,148 | -41.9% | 0.02% | -17.9% |
| FLS | New | FLOWSERVE CORP | $247,000 | – | 5,106 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $244,000 | – | 7,683 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $244,000 | – | 5,800 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $244,000 | -72.6% | 1,880 | -76.6% | 0.02% | -70.1% |
| HUBG | Sell | HUB GROUP INCcl a | $243,000 | -12.9% | 5,247 | -17.8% | 0.02% | -4.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $244,000 | -20.5% | 10,000 | +24.6% | 0.02% | -11.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $245,000 | – | 27,600 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $233,000 | -53.5% | 3,586 | -55.3% | 0.02% | -48.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $232,000 | -89.1% | 5,566 | -88.1% | 0.02% | -88.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $239,000 | – | 4,084 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $238,000 | -9.2% | 5,154 | -11.8% | 0.02% | -4.3% |
| EQT | Sell | EQT CORP | $238,000 | -31.8% | 3,899 | -27.0% | 0.02% | -26.7% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $234,000 | – | 9,876 | +100.0% | 0.02% | – |
| INXN | Sell | INTERXION HOLDING N.V | $239,000 | -61.1% | 6,041 | -65.5% | 0.02% | -58.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $232,000 | -19.7% | 17,385 | -18.9% | 0.02% | -12.0% |
| FTI | New | TECHNIPFMC PLC | $236,000 | – | 7,254 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $239,000 | – | 17,100 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $239,000 | -32.5% | 13,447 | -32.2% | 0.02% | -29.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $239,000 | -80.6% | 3,925 | -83.0% | 0.02% | -79.2% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $235,000 | – | 10,477 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $237,000 | – | 5,801 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $237,000 | – | 12,360 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $233,000 | -78.4% | 4,777 | -78.4% | 0.02% | -76.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $241,000 | – | 7,537 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $234,000 | – | 12,072 | +100.0% | 0.02% | – |
| KITE | Sell | KITE PHARMA INC | $240,000 | +0.4% | 3,062 | -42.6% | 0.02% | +4.8% |
| TRP | New | TRANSCANADA CORP | $231,000 | – | 5,000 | +100.0% | 0.02% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $235,000 | +33.5% | 28,170 | +25.9% | 0.02% | +46.7% |
| EPOL | New | ISHARES TRmsci pol cap etf | $234,000 | – | 10,821 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $238,000 | – | 10,854 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELcall | $232,000 | – | 2,500 | +100.0% | 0.02% | – |
| SCSS | Sell | SELECT COMFORT CORP | $237,000 | +8.2% | 9,543 | -1.3% | 0.02% | +15.8% |
| EWH | New | ISHARESmsci hong kg etf | $235,000 | – | 10,551 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP | $240,000 | -6.2% | 5,215 | +13.8% | 0.02% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $236,000 | -42.0% | 38,751 | -37.0% | 0.02% | -37.1% |
| CF | Sell | CF INDS HLDGS INC | $239,000 | -39.3% | 8,142 | -34.9% | 0.02% | -35.3% |
| HOLX | Sell | HOLOGIC INC | $228,000 | -82.2% | 5,360 | -83.2% | 0.02% | -80.9% |
| ENTG | Sell | ENTEGRIS INC | $228,000 | -12.6% | 9,730 | -33.4% | 0.02% | -8.7% |
| TNET | New | TRINET GROUP INC | $228,000 | – | 7,897 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $221,000 | – | 18,034 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $221,000 | -80.1% | 1,504 | -80.6% | 0.02% | -78.1% |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $226,000 | – | 9,674 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $230,000 | – | 1,200 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $220,000 | -51.9% | 2,732 | -59.7% | 0.02% | -46.2% |
| CAG | New | CONAGRA BRANDS INC | $230,000 | – | 5,704 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $229,000 | – | 5,957 | +100.0% | 0.02% | – |
| MIK | Sell | MICHAELS COS INC | $224,000 | -82.5% | 10,000 | -84.1% | 0.02% | -81.1% |
| BCO | Sell | BRINKS CO | $229,000 | -48.8% | 4,289 | -60.4% | 0.02% | -46.2% |
| CUZ | New | COUSINS PPTYS INC | $228,000 | – | 27,552 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | – | 4,364 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $222,000 | -84.6% | 6,170 | -85.6% | 0.02% | -83.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $226,000 | – | 2,577 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS HLDGS CORP | $230,000 | +2.7% | 11,313 | -8.5% | 0.02% | +10.5% |
| PEGA | New | PEGASYSTEMS INC | $225,000 | – | 5,125 | +100.0% | 0.02% | – |
| TMUS | Sell | T MOBILE US INC | $226,000 | -73.6% | 3,500 | -76.5% | 0.02% | -71.6% |
| HUBS | New | HUBSPOT INC | $224,000 | – | 3,700 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $230,000 | -50.2% | 6,346 | -49.9% | 0.02% | -47.5% |
| DNOW | Sell | NOW INC | $220,000 | -42.3% | 12,970 | -30.4% | 0.02% | -36.4% |
| AGRO | New | ADECOAGRO S A | $226,000 | – | 19,686 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $227,000 | – | 2,207 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $228,000 | – | 3,071 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $224,000 | – | 18,462 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $213,000 | – | 3,469 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $210,000 | – | 8,302 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $210,000 | -30.9% | 3,495 | -38.3% | 0.02% | -23.1% |
| FMI | New | FOUNDATION MEDICINE INC | $210,000 | – | 6,500 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $216,000 | +2.4% | 2,810 | -2.0% | 0.02% | +11.1% |
| RMD | New | RESMED INC | $217,000 | – | 3,017 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $210,000 | – | 18,623 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $211,000 | – | 3,800 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $215,000 | -72.9% | 5,571 | -74.9% | 0.02% | -70.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $214,000 | -20.1% | 15,231 | -5.7% | 0.02% | -13.0% |
| BTG | New | B2GOLD CORP | $217,000 | – | 76,700 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $210,000 | -26.3% | 1,753 | -28.3% | 0.02% | -20.0% |
| AKS | New | AK STL HLDG CORP | $218,000 | – | 30,353 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $216,000 | -66.5% | 8,669 | -70.9% | 0.02% | -64.3% |
| PVAC | New | PENN VA CORP NEW | $218,000 | – | 4,823 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $211,000 | – | 5,135 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $213,000 | +6.5% | 5,683 | -5.3% | 0.02% | +17.6% |
| BAX | Sell | BAXTER INTL INC | $211,000 | -64.4% | 4,068 | -69.5% | 0.02% | -60.8% |
| KEM | New | KEMET CORP | $212,000 | – | 17,640 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $215,000 | -76.6% | 2,641 | -78.5% | 0.02% | -74.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $213,000 | -24.2% | 9,320 | -13.0% | 0.02% | -16.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $212,000 | +76.7% | 12,921 | +28.1% | 0.02% | +100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $213,000 | – | 1,757 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $219,000 | – | 13,877 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $216,000 | -79.8% | 695 | -82.5% | 0.02% | -78.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $206,000 | -81.3% | 3,426 | -80.8% | 0.02% | -80.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $202,000 | -69.4% | 3,262 | -70.7% | 0.02% | -66.7% |
| BID | New | SOTHEBYS | $204,000 | – | 4,481 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $209,000 | – | 3,628 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $201,000 | – | 4,114 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $206,000 | – | 10,250 | +100.0% | 0.02% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $208,000 | -48.0% | 13,493 | -50.8% | 0.02% | -44.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $206,000 | -13.1% | 13,804 | -36.2% | 0.02% | -5.0% |
| WTFC | New | WINTRUST FINL CORP | $207,000 | – | 3,000 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $205,000 | -45.2% | 10,662 | -52.5% | 0.02% | -40.6% |
| ORC | New | ORCHID IS CAP INC | $207,000 | – | 20,757 | +100.0% | 0.02% | – |
| EWN | New | ISHARESmsci netherl etf | $203,000 | – | 7,581 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $208,000 | – | 9,197 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $201,000 | – | 9,074 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $204,000 | – | 3,130 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $201,000 | – | 8,891 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $203,000 | – | 6,400 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $201,000 | – | 45,621 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FINL CORP PA | $203,000 | -41.3% | 11,367 | -38.2% | 0.02% | -36.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $202,000 | -39.7% | 1,100 | -41.8% | 0.02% | -34.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $206,000 | -57.5% | 6,175 | -54.4% | 0.02% | -54.8% |
| WBT | New | WELBILT INC | $199,000 | – | 10,139 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $209,000 | – | 4,900 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $204,000 | – | 944 | +100.0% | 0.02% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $201,000 | – | 8,742 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $204,000 | – | 3,823 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $205,000 | – | 7,592 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP | $200,000 | – | 15,200 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $195,000 | – | 31,623 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $192,000 | – | 10,517 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $198,000 | +52.3% | 22,347 | +93.6% | 0.02% | +63.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $177,000 | – | 13,633 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $185,000 | – | 10,403 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $178,000 | – | 21,003 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $187,000 | -6.0% | 11,180 | +0.5% | 0.02% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $185,000 | – | 13,160 | +100.0% | 0.02% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $182,000 | – | 20,498 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $179,000 | +30.7% | 14,975 | +31.6% | 0.02% | +41.7% |
| ATRS | New | ANTARES PHARMA INC | $167,000 | – | 58,754 | +100.0% | 0.02% | – |
| CVA | Sell | COVANTA HLDG CORP | $169,000 | -79.1% | 10,740 | -79.3% | 0.02% | -77.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $175,000 | -54.1% | 10,925 | -54.1% | 0.02% | -51.5% |
| SAN | New | BANCO SANTANDER SAadr | $157,000 | – | 25,800 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $158,000 | – | 20,595 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $156,000 | – | 15,362 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $166,000 | – | 29,194 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $161,000 | – | 10,690 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $159,000 | – | 10,952 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $149,000 | +46.1% | 17,364 | +27.9% | 0.01% | +55.6% |
| STAR | New | ISTAR INC | $145,000 | – | 12,300 | +100.0% | 0.01% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $149,000 | – | 10,309 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $146,000 | -66.8% | 10,244 | -64.8% | 0.01% | -63.2% |
| RIC | New | RICHMONT MINES INC | $146,000 | – | 20,500 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $155,000 | -74.0% | 12,300 | -75.4% | 0.01% | -72.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $148,000 | -9.2% | 14,828 | -2.0% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $145,000 | -3.3% | 11,404 | +3.6% | 0.01% | +7.7% |
| GXG | New | GLOBAL X FDSglbx msci colum | $142,000 | – | 14,982 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $142,000 | – | 11,482 | +100.0% | 0.01% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $142,000 | -19.3% | 10,000 | -9.0% | 0.01% | -13.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $141,000 | – | 10,548 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $137,000 | +26.9% | 16,862 | +17.4% | 0.01% | +44.4% |
| SALT | New | SCORPIO BULKERS INC | $126,000 | – | 13,684 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $124,000 | – | 13,717 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $125,000 | – | 12,900 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $131,000 | – | 28,593 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $124,000 | – | 18,106 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $117,000 | – | 10,636 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $115,000 | +66.7% | 22,413 | +79.3% | 0.01% | +83.3% |
| GREK | New | GLOBAL X FDSmsci greece etf | $117,000 | – | 14,637 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $123,000 | -60.1% | 14,469 | -60.3% | 0.01% | -59.3% |
| ATEN | Buy | A10 NETWORKS INC | $119,000 | +13.3% | 13,046 | +3.2% | 0.01% | +22.2% |
| TWI | New | TITAN INTL INC ILL | $117,000 | – | 11,279 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $114,000 | – | 12,281 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $117,000 | – | 15,868 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $107,000 | – | 13,108 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $108,000 | -58.3% | 10,700 | -58.0% | 0.01% | -54.5% |
| EVRI | New | EVERI HLDGS INC | $108,000 | – | 22,626 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $108,000 | – | 13,081 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $110,000 | – | 10,752 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $95,000 | – | 11,904 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $92,000 | – | 16,901 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $97,000 | – | 11,465 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $98,000 | – | 14,890 | +100.0% | 0.01% | – |
| SHOR | Sell | SHORETEL INC | $97,000 | -95.5% | 15,700 | -94.8% | 0.01% | -95.2% |
| LC | New | LENDINGCLUB CORP | $94,000 | – | 17,200 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $99,000 | – | 11,400 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $100,000 | – | 14,033 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORP | $95,000 | – | 10,036 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $86,000 | – | 10,693 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $71,000 | – | 13,014 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $70,000 | – | 16,419 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $75,000 | – | 12,493 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $75,000 | -69.3% | 35,198 | -51.3% | 0.01% | -66.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $64,000 | – | 11,190 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $66,000 | – | 46,378 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $68,000 | – | 17,900 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC | $67,000 | – | 13,324 | +100.0% | 0.01% | – |
| DS | Buy | DRIVE SHACK INC | $66,000 | +65.0% | 15,997 | +49.5% | 0.01% | +100.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $61,000 | – | 24,900 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $56,000 | – | 10,818 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP CORP | $52,000 | – | 13,892 | +100.0% | 0.01% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $57,000 | – | 13,660 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $51,000 | – | 20,379 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $54,000 | – | 28,739 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $46,000 | – | 13,548 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $42,000 | – | 19,386 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $40,000 | – | 15,309 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $26,000 | – | 14,844 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $18,000 | -71.4% | 32,140 | 0.0% | 0.00% | -60.0% | |
| EVAR | New | LOMBARD MED INC | $15,000 | – | 19,129 | +100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,867 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -14,369 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,376 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,132 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -10,162 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -17,100 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -11,401 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -11,067 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,306 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -10,238 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -16,811 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -23,200 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,988 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -18,200 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -19,800 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,185 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -15,411 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,300 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,927 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -15,600 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,727 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -21,036 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,955 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,736 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -18,820 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,928 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,079 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -14,244 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -16,495 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,560 | -100.0% | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -11,366 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -10,483 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,372 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -10,090 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,091 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -11,687 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,568 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,102 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -21,600 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,920 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,019 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,607 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -12,285 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,931 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,460 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -12,298 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -11,288 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -19,096 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,685 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -6,479 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -15,072 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -7,050 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -33,345 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -13,551 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,925 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,172 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,227 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,121 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,648 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -20,854 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -3,379 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,864 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,717 | -100.0% | -0.02% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -16,030 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,931 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,162 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,967 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,392 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,715 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,692 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,390 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,699 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,320 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,654 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,615 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,165 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,900 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,143 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,697 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,710 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,087 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,465 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,886 | -100.0% | -0.02% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -2,291 | -100.0% | -0.02% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -6,418 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,008 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,170 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,957 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -3,006 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,537 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,298 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,329 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,712 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,764 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,299 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,010 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,107 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,983 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,833 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,165 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,436 | -100.0% | -0.02% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -15,857 | -100.0% | -0.02% | – | |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,164 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,258 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -15,741 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,649 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -19,419 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,374 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,680 | -100.0% | -0.02% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -6,476 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -8,372 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,311 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,153 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,216 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -10,378 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,709 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,498 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -29,160 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -28,100 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,452 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,041 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,950 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,105 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,651 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -15,958 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,459 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -13,477 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,551 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,593 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,909 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,544 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,734 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,475 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,690 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -6,630 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -9,276 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -15,940 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,598 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,527 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,115 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -75,720 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,960 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,363 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,188 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,471 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,841 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,634 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,680 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -19,950 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,341 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,238 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -34,334 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -9,847 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,677 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,591 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -6,700 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,434 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -6,221 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -14,869 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,600 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,370 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -12,314 | -100.0% | -0.03% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -21,319 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,967 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,730 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,235 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,939 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,559 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,794 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,132 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,294 | -100.0% | -0.03% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -8,600 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,019 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,457 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,565 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -15,217 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,967 | -100.0% | -0.03% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -27,330 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -4,800 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,374 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -12,662 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,159 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,708 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,860 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,968 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,021 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -5,865 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -14,723 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,813 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,633 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,535 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,991 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,030 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -41,575 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -108,048 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,121 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -16,673 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,735 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,302 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,744 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,920 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,263 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,748 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,349 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,312 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,913 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -31,200 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -59,520 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,817 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,302 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,574 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,304 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,451 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,065 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,445 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -23,072 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,999 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,019 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,936 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -510 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,003 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -20,110 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -756 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,050 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,264 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,649 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -13,796 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,280 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,795 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,188 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,106 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,394 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,222 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,850 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -15,061 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,126 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -14,883 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,576 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -21,500 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -31,400 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,298 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -72,376 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,289 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,233 | -100.0% | -0.04% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -27,500 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,415 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,455 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,192 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,152 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,205 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,158 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,853 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -21,930 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,278 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,855 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,261 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -37,236 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,458 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -12,422 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,316 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,464 | -100.0% | -0.04% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -13,735 | -100.0% | -0.04% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -376,539 | -100.0% | -0.04% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -14,150 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -25,793 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,712 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -24,528 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -51,949 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,714 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,225 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,810 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -25,195 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,595 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,176 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -24,878 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,172 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -10,210 | -100.0% | -0.04% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,596 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -15,332 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,667 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,184 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,500 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,063 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -51,800 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,086 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,644 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,540 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -638 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,544 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,480 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -10,078 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -61,242 | -100.0% | -0.05% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -21,366 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -18,000 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -12,478 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,233 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,374 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -23,400 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -38,900 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,408 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,861 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,562 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -26,120 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -24,772 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,054 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31,263 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -61,300 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,045 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,069 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,411 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,265 | -100.0% | -0.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -48,950 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -13,139 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,200 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,622 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -18,444 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,600 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16,830 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,623 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,598 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,392 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -8,170 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -49,806 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,596 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,261 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -35,222 | -100.0% | -0.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -15,458 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,185 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,472 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,358 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,323 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -44,725 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,756 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -878 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -14,664 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,670 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -26,089 | -100.0% | -0.06% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -33,595 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -38,449 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,276 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,605 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,789 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,598 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,745 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,036 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -32,887 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,699 | -100.0% | -0.07% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,413 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,666 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -10,300 | -100.0% | -0.07% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -589,213 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,719 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -21,721 | -100.0% | -0.07% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -837,000 | -100.0% | -0.07% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -28,000 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,151 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,448 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,512 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -31,200 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -28,683 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -35,492 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,378 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -15,092 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,937 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -8,000 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,717 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -21,104 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -21,142 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,311 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,574 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,161 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -8,000 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,248 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -107,500 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -8,400 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -11,200 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,321 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,174 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48,352 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -9,450 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -39,013 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,616 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -22,642 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -10,800 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,476 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -11,100 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -16,400 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,400 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,910 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -25,293 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -41,227 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,393 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19,885 | -100.0% | -0.10% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -40,363 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,618 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,634 | -100.0% | -0.11% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -28,300 | -100.0% | -0.11% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -41,972 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,670 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -47,500 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,992 | -100.0% | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,883 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,094 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -325,000 | -100.0% | -0.13% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -55,000 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,552 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,286 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,600 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,351 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,381 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -245,085 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,300 | -100.0% | -0.15% | – |
| Exit | XEROX CORPex distributn | $0 | – | -292,000 | -100.0% | -0.15% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -38,698 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,351 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,478 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,808 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -44,308 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,089 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -28,894 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -16,000 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -14,000 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,913 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,495 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -14,400 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -15,000 | -100.0% | -0.17% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -54,281 | -100.0% | -0.19% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -72,483 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -25,600 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -32,107 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -102,609 | -100.0% | -0.20% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -41,713 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,812 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -65,000 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -35,000 | -100.0% | -0.23% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -26,098 | -100.0% | -0.25% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.25% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,871 | -100.0% | -0.26% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.26% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -42,500 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -19,700 | -100.0% | -0.28% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.35% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -3,160,000 | -100.0% | -0.38% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -4,326,000 | -100.0% | -0.38% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -33,200 | -100.0% | -0.39% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -400,000 | -100.0% | -0.42% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -6,050,000 | -100.0% | -0.56% | – | |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -10,035,000 | -100.0% | -0.80% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -8,286,000 | -100.0% | -0.87% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -971,500 | -100.0% | -2.06% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,440,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management 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.