$77.5 Billion is the total value of Neuberger Berman Group LLC's 1590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $1,413,184,000 | -1.4% | 16,088,157 | -3.1% | 1.82% | -5.2% |
| AAPL | Sell | APPLE INC | $922,296,000 | +17.7% | 6,419,993 | -5.1% | 1.19% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $845,550,000 | +4.4% | 12,838,601 | -1.5% | 1.09% | +0.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $673,201,000 | +6.0% | 811,516 | -1.4% | 0.87% | +1.9% |
| EOG | Buy | EOG RESOURCES INC | $634,839,000 | +0.0% | 6,507,833 | +3.7% | 0.82% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $623,557,000 | -1.4% | 3,741,042 | -3.6% | 0.80% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $605,158,000 | +19.8% | 4,858,755 | +10.8% | 0.78% | +15.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $591,883,000 | +2.4% | 29,999,157 | +0.2% | 0.76% | -1.5% |
| AON | Buy | AON PLC | $567,042,000 | +15.5% | 4,777,508 | +8.5% | 0.73% | +11.1% |
| CMCSA | Buy | COMCAST CORP | $564,978,000 | +56.1% | 15,030,020 | +186.8% | 0.73% | +50.0% |
| PFE | Sell | PFIZER INC | $540,809,000 | -12.1% | 15,808,501 | -16.5% | 0.70% | -15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $511,123,000 | -3.7% | 2,224,984 | +0.4% | 0.66% | -7.4% |
| CSX | Buy | CSX CORP | $502,479,000 | +45.0% | 10,794,394 | +11.9% | 0.65% | +39.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $494,875,000 | +23.5% | 10,734,821 | +13.4% | 0.64% | +18.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $491,603,000 | +0.6% | 17,805,260 | -1.5% | 0.63% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $483,647,000 | -11.5% | 6,192,665 | -4.8% | 0.62% | -15.0% |
| OKE | Buy | ONEOK INC (NEW) | $475,243,000 | +12.1% | 8,572,212 | +16.1% | 0.61% | +7.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $467,646,000 | -1.7% | 2,511,120 | -5.0% | 0.60% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $467,402,000 | +11.1% | 13,828,470 | -0.7% | 0.60% | +6.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $462,976,000 | +12.9% | 546,091 | +5.5% | 0.60% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $461,106,000 | -2.3% | 5,348,016 | -6.1% | 0.60% | -6.2% |
| ORCL | Sell | ORACLE CORP | $459,469,000 | +10.3% | 10,299,676 | -4.9% | 0.59% | +6.1% |
| COG | Buy | CABOT OIL & GAS CORP | $443,999,000 | +63.2% | 18,569,604 | +59.5% | 0.57% | +57.0% |
| FDX | Sell | FEDEX CORP | $437,771,000 | +2.4% | 2,243,255 | -2.3% | 0.56% | -1.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $428,919,000 | +2.8% | 7,164,166 | -3.1% | 0.55% | -1.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $396,893,000 | +0.7% | 6,356,389 | -6.9% | 0.51% | -3.4% |
| FUN | Sell | CEDAR FAIR L.P. DEP RCPTS REP | $390,595,000 | +3.7% | 5,760,132 | -1.8% | 0.50% | -0.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $374,177,000 | -1.5% | 4,644,697 | -10.8% | 0.48% | -5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $373,133,000 | +18.6% | 3,460,383 | -3.4% | 0.48% | +13.9% |
| WY | Sell | WEYERHAEUSER CO | $372,553,000 | +8.9% | 10,963,891 | -3.6% | 0.48% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $372,133,000 | -7.3% | 4,141,710 | -13.3% | 0.48% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $361,513,000 | +4.3% | 9,226,987 | -5.5% | 0.47% | +0.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $351,306,000 | +3.6% | 7,044,442 | -8.2% | 0.45% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $344,792,000 | +37.6% | 1,443,127 | +21.0% | 0.44% | +32.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $344,053,000 | +9.2% | 1,837,893 | +0.7% | 0.44% | +5.0% |
| CB | Buy | CHUBB LTD | $340,712,000 | +6.4% | 2,500,638 | +3.2% | 0.44% | +2.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $339,862,000 | +9.4% | 7,205,042 | +3.6% | 0.44% | +5.3% |
| CME | Buy | CME GROUP INC | $335,484,000 | +3.3% | 2,823,939 | +0.3% | 0.43% | -0.7% |
| EBAY | Sell | EBAY INC | $333,538,000 | +6.8% | 9,935,603 | -5.5% | 0.43% | +2.6% |
| POOL | Sell | POOL CORPORATION | $332,132,000 | +13.5% | 2,783,304 | -0.7% | 0.43% | +9.2% |
| NTCT | Buy | NETSCOUT SYS INC | $325,345,000 | +24.2% | 8,572,982 | +3.1% | 0.42% | +19.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $322,800,000 | -4.6% | 3,955,401 | -0.9% | 0.42% | -8.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $321,069,000 | -3.0% | 4,050,827 | -3.8% | 0.41% | -6.8% |
| INFO | Sell | IHS MARKIT LTD | $320,641,000 | +10.8% | 7,643,404 | -6.5% | 0.41% | +6.4% |
| MMM | Sell | 3M COMPANY | $314,344,000 | -1.1% | 1,642,940 | -7.7% | 0.41% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $312,488,000 | -9.1% | 6,799,131 | -2.7% | 0.40% | -12.8% |
| V | Buy | VISA INC | $311,009,000 | +17.5% | 3,499,597 | +3.1% | 0.40% | +12.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,534,000 | +24.3% | 6,228,116 | -10.0% | 0.40% | +19.3% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $306,697,000 | +15.0% | 1,983,684 | -12.8% | 0.40% | +10.6% |
| USB | Sell | US BANCORP DEL | $304,730,000 | -6.7% | 5,917,096 | -7.0% | 0.39% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $297,267,000 | -11.5% | 1,772,720 | -15.5% | 0.38% | -14.9% |
| LNC | Buy | LINCOLN NATIONAL CORP-IND | $293,467,000 | +15.2% | 4,483,836 | +16.7% | 0.38% | +10.8% |
| CDW | Sell | CDW CORPORATION | $292,700,000 | -2.4% | 5,071,913 | -11.9% | 0.38% | -6.2% |
| LEN | Sell | LENNAR CORP | $291,961,000 | +12.2% | 5,703,473 | -5.9% | 0.38% | +8.0% |
| HD | Sell | HOME DEPOT INC | $291,456,000 | +5.9% | 1,984,988 | -3.3% | 0.38% | +1.6% |
| BA | Sell | BOEING CO | $288,512,000 | +7.6% | 1,631,302 | -5.3% | 0.37% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $284,948,000 | -8.7% | 2,363,932 | -7.3% | 0.37% | -12.2% |
| DHR | Sell | DANAHER CORP | $279,045,000 | +9.3% | 3,262,538 | -0.6% | 0.36% | +5.0% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $268,646,000 | +5.2% | 2,234,246 | +2.4% | 0.35% | +1.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $265,538,000 | +74.3% | 8,015,035 | +34.4% | 0.34% | +67.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $265,896,000 | +10.4% | 6,876,017 | -4.4% | 0.34% | +6.2% |
| FB | Buy | FACEBOOK INC | $265,327,000 | +41.6% | 1,867,840 | +14.7% | 0.34% | +35.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $255,252,000 | +9.2% | 8,588,567 | +13.0% | 0.33% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $254,939,000 | +34.6% | 6,093,194 | +35.5% | 0.33% | +29.5% |
| FICO | Buy | FAIR ISAAC INC | $254,587,000 | +19.6% | 1,974,310 | +10.5% | 0.33% | +15.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $254,548,000 | +0.6% | 6,981,583 | -8.9% | 0.33% | -3.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $252,395,000 | +10.7% | 3,058,219 | -8.8% | 0.33% | +6.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $251,393,000 | +4.8% | 1,626,506 | -3.2% | 0.32% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $248,425,000 | -22.5% | 4,568,316 | -16.7% | 0.32% | -25.3% |
| BOH | Sell | BANK HAWAII CORP | $248,610,000 | -7.8% | 3,018,580 | -0.8% | 0.32% | -11.3% |
| ZTS | Buy | ZOETIS INC | $247,055,000 | +0.9% | 4,629,099 | +1.2% | 0.32% | -3.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $247,307,000 | +6.7% | 3,215,951 | +6.4% | 0.32% | +2.6% |
| AMZN | Buy | AMAZON.COM INC | $243,835,000 | +23.6% | 275,041 | +4.5% | 0.32% | +18.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $240,999,000 | +0.1% | 2,642,826 | -5.9% | 0.31% | -3.7% |
| WHR | Buy | WHIRLPOOL CORP | $237,893,000 | +8.0% | 1,388,507 | +14.5% | 0.31% | +3.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $234,759,000 | +4.4% | 4,510,260 | +6.3% | 0.30% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $235,134,000 | +20.8% | 2,995,340 | +21.4% | 0.30% | +16.1% |
| LFUS | Buy | LITTELFUSE INC | $234,103,000 | +5.5% | 1,463,969 | +0.1% | 0.30% | +1.3% |
| TTC | Sell | TORO CO | $234,265,000 | +11.1% | 3,750,642 | -0.5% | 0.30% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC. | $232,774,000 | -9.9% | 5,770,293 | -11.7% | 0.30% | -13.5% |
| INTU | Buy | INTUIT INC | $231,901,000 | +4.1% | 1,999,316 | +2.9% | 0.30% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $231,813,000 | +26.6% | 3,304,534 | +14.2% | 0.30% | +21.5% |
| EXP | Buy | EAGLE MATERIALS INC | $231,257,000 | +7.0% | 2,380,652 | +8.5% | 0.30% | +2.8% |
| HSIC | Sell | HENRY SCHEIN INC | $230,299,000 | +4.5% | 1,354,937 | -6.8% | 0.30% | +0.3% |
| CELG | Buy | CELGENE CORP | $229,553,000 | +11.8% | 1,844,837 | +4.0% | 0.30% | +7.2% |
| EXPE | Buy | EXPEDIA INC | $227,841,000 | +1257.6% | 1,805,829 | +1118.9% | 0.29% | +1178.3% |
| ROL | Sell | ROLLINS INC | $226,957,000 | +3.0% | 6,112,487 | -6.3% | 0.29% | -1.0% |
| BIDU | Buy | BAIDU COM INC | $225,583,000 | +6.6% | 1,307,575 | +1.5% | 0.29% | +2.5% |
| UN | Sell | UNILEVER N V | $222,056,000 | +11.6% | 4,469,730 | -7.8% | 0.29% | +7.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $221,394,000 | +0.7% | 4,256,757 | +1.8% | 0.29% | -3.1% |
| BKU | Buy | BANKUNITED INC | $221,333,000 | +1.9% | 5,932,281 | +3.0% | 0.29% | -2.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $220,242,000 | +9.7% | 2,475,461 | +8.8% | 0.28% | +5.2% |
| KR | Buy | KROGER CO | $217,323,000 | +21.8% | 7,369,389 | +42.5% | 0.28% | +16.7% |
| SYMC | Buy | SYMANTEC CORP | $215,582,000 | +28.7% | 7,026,789 | +0.2% | 0.28% | +23.6% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $214,084,000 | -8.9% | 5,131,443 | -0.3% | 0.28% | -12.7% |
| VMI | Buy | VALMONT INDUSTRIES INC | $214,201,000 | +12.2% | 1,377,502 | +1.7% | 0.28% | +7.8% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $213,484,000 | -1.6% | 2,572,716 | -1.3% | 0.28% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP | $213,165,000 | -3.8% | 1,753,866 | -16.4% | 0.28% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $211,542,000 | +1.5% | 1,632,142 | -4.7% | 0.27% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $210,789,000 | +7.3% | 1,642,040 | -0.1% | 0.27% | +3.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $210,616,000 | +8.5% | 4,888,939 | +11.7% | 0.27% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $211,016,000 | -21.5% | 2,573,056 | -13.6% | 0.27% | -24.7% |
| BLK | Sell | BLACKROCK INC | $209,466,000 | -1.2% | 546,180 | -1.9% | 0.27% | -5.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $209,355,000 | -1.5% | 7,490,326 | +1.8% | 0.27% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $209,412,000 | +9.4% | 1,141,585 | -1.2% | 0.27% | +5.1% |
| MA | Sell | MASTERCARD INC | $207,937,000 | +7.8% | 1,848,821 | -1.0% | 0.27% | +3.5% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $206,709,000 | +88.4% | 4,135,006 | +80.9% | 0.27% | +81.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $206,296,000 | +12.9% | 3,501,290 | +4.8% | 0.27% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $204,713,000 | +7.5% | 1,541,510 | -9.2% | 0.26% | +3.1% |
| LLY | Buy | ELI LILLY & CO | $199,245,000 | +26.2% | 2,368,858 | +10.3% | 0.26% | +21.2% |
| ROLL | Buy | RBC BEARINGS INC | $197,859,000 | +6.6% | 2,037,896 | +1.9% | 0.26% | +2.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $197,111,000 | -9.7% | 3,260,736 | -12.3% | 0.25% | -13.3% |
| MIDD | Sell | MIDDLEBY CORP | $195,018,000 | +5.1% | 1,429,224 | -0.8% | 0.25% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $194,929,000 | +4.6% | 1,561,056 | -2.9% | 0.25% | +0.8% |
| CHE | Buy | CHEMED CORPORATION | $193,725,000 | +16.4% | 1,060,403 | +2.2% | 0.25% | +12.1% |
| ATR | Sell | APTARGROUP INC | $192,627,000 | -8.2% | 2,501,980 | -12.4% | 0.25% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $192,925,000 | +8.4% | 3,304,069 | +3.1% | 0.25% | +4.2% |
| TECH | Buy | BIO TECHNE CORP | $193,185,000 | +17.1% | 1,900,495 | +18.4% | 0.25% | +12.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $192,008,000 | +25.9% | 1,024,095 | -1.3% | 0.25% | +21.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $191,385,000 | -32.7% | 3,020,593 | -24.4% | 0.25% | -35.3% |
| WAB | Sell | WABTEC CORP | $190,371,000 | -6.2% | 2,440,660 | -0.2% | 0.25% | -9.9% |
| RTN | Sell | RAYTHEON CO | $189,911,000 | +6.4% | 1,245,320 | -0.9% | 0.24% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $187,399,000 | -5.3% | 2,717,115 | +4.0% | 0.24% | -9.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $186,638,000 | -2.9% | 2,838,597 | +0.2% | 0.24% | -6.6% |
| C | Buy | CITIGROUP INC | $183,638,000 | +11.4% | 3,069,836 | +10.7% | 0.24% | +7.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $184,008,000 | +8.8% | 4,270,313 | -1.1% | 0.24% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $182,134,000 | -34.1% | 6,111,879 | -30.1% | 0.24% | -36.7% |
| MCO | Sell | MOODYS CORP | $182,235,000 | +14.2% | 1,626,518 | -3.9% | 0.24% | +9.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $181,682,000 | -3.9% | 8,224,611 | -0.2% | 0.23% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,918,000 | -11.3% | 1,103,090 | -13.4% | 0.23% | -15.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $180,770,000 | -5.8% | 2,559,027 | -2.9% | 0.23% | -9.7% |
| AHGP | Sell | ALLIANCE HLDGS GP L P | $179,398,000 | -7.6% | 6,540,201 | -5.4% | 0.23% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $178,707,000 | +31.7% | 1,344,974 | +13.7% | 0.23% | +26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $178,263,000 | +12.2% | 2,014,276 | -0.9% | 0.23% | +8.0% |
| DHI | Buy | D R HORTON INC | $175,883,000 | +26.0% | 5,280,177 | +3.3% | 0.23% | +20.7% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $175,568,000 | +4.3% | 1,885,803 | -0.5% | 0.23% | +0.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $175,811,000 | +9.9% | 5,301,914 | +2.3% | 0.23% | +5.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P | $173,391,000 | -36.8% | 4,747,839 | -38.0% | 0.22% | -39.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $172,466,000 | +7.0% | 1,831,235 | -6.0% | 0.22% | +3.2% |
| CGNX | Sell | COGNEX CORP | $172,795,000 | +27.8% | 2,058,312 | -3.1% | 0.22% | +22.5% |
| AET | Buy | AETNA U S HEALTHCARE INC | $171,834,000 | +30.4% | 1,347,191 | +26.8% | 0.22% | +25.4% |
| GWW | Sell | W W GRAINGER INC | $170,668,000 | -15.2% | 733,235 | -15.4% | 0.22% | -18.5% |
| CHKP | Buy | CHECK POINT SOFTWARE | $170,002,000 | +21.9% | 1,655,971 | +0.3% | 0.22% | +17.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $169,304,000 | -13.8% | 1,251,415 | -8.4% | 0.22% | -17.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $167,441,000 | +4.4% | 7,415,460 | +1.5% | 0.22% | +0.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $167,027,000 | +18.8% | 2,075,125 | -0.6% | 0.22% | +14.3% |
| MPLX | Buy | MPLX LP | $166,499,000 | +29.0% | 4,614,709 | +23.8% | 0.22% | +24.3% |
| EQGP | Buy | EQT GP HOLDINGS LP | $165,329,000 | +30.7% | 6,038,316 | +20.4% | 0.21% | +25.3% |
| AER | Sell | AERCAP HOLDINGS NV | $164,854,000 | +8.3% | 3,586,117 | -2.0% | 0.21% | +4.4% |
| LCII | New | LCI INDUSTRIES | $163,998,000 | – | 1,643,264 | +100.0% | 0.21% | – |
| NDSN | Sell | NORDSON CORP | $163,222,000 | +2.3% | 1,328,734 | -6.7% | 0.21% | -1.4% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $162,709,000 | -11.5% | 4,057,577 | -0.3% | 0.21% | -15.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $160,095,000 | +7.4% | 860,309 | -0.9% | 0.21% | +3.5% |
| TXT | Sell | TEXTRON INC | $160,203,000 | -3.9% | 3,366,311 | -1.9% | 0.21% | -7.6% |
| APH | Sell | AMPHENOL CORP NEW-CL A | $158,391,000 | +3.9% | 2,225,537 | -1.9% | 0.20% | -0.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $157,208,000 | -10.8% | 2,535,608 | +0.3% | 0.20% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $156,751,000 | -11.3% | 1,981,425 | -16.9% | 0.20% | -14.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $156,527,000 | -10.1% | 3,700,395 | -0.7% | 0.20% | -13.7% |
| TMUS | Sell | T MOBILE US INC | $155,555,000 | -17.0% | 2,408,343 | -26.1% | 0.20% | -20.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $155,273,000 | +84.3% | 1,271,586 | +55.7% | 0.20% | +77.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $154,193,000 | +13.1% | 1,489,791 | +7.1% | 0.20% | +8.7% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $153,554,000 | -1.2% | 3,762,658 | -4.4% | 0.20% | -5.3% |
| HCA | Sell | HCA HOLDINGS INC | $152,412,000 | +2.7% | 1,712,686 | -14.6% | 0.20% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $152,499,000 | +8.6% | 1,892,982 | -4.0% | 0.20% | +4.2% |
| WSO | Sell | WATSCO INC CL A | $151,865,000 | -3.5% | 1,060,659 | -0.1% | 0.20% | -7.1% |
| PEP | Buy | PEPSICO INC | $150,376,000 | +7.9% | 1,344,321 | +0.9% | 0.19% | +3.7% |
| DVA | Buy | DAVITA INC | $148,796,000 | +6.9% | 2,189,141 | +0.9% | 0.19% | +2.7% |
| BCPC | Sell | BALCHEM CORP | $147,944,000 | -2.6% | 1,794,997 | -0.8% | 0.19% | -6.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $147,053,000 | +14.0% | 1,187,729 | +0.6% | 0.19% | +9.8% |
| ICLR | Sell | ICON PLC | $145,595,000 | +3.3% | 1,826,331 | -2.6% | 0.19% | -0.5% |
| RLI | Buy | RLI CORP | $145,368,000 | -0.1% | 2,421,994 | +5.0% | 0.19% | -3.6% |
| FNB | Buy | F N B CORP - PA | $145,435,000 | -0.9% | 9,780,428 | +6.8% | 0.19% | -4.6% |
| NBL | Sell | NOBLE ENERGY INC | $145,218,000 | -11.5% | 4,228,815 | -1.9% | 0.19% | -15.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $145,116,000 | +11.7% | 1,478,211 | -1.7% | 0.19% | +7.5% |
| EXPO | Sell | EXPONENT INC | $143,615,000 | -2.0% | 2,411,678 | -0.7% | 0.18% | -6.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $142,012,000 | -8.5% | 1,503,568 | -15.9% | 0.18% | -12.0% |
| WEX | Sell | WEX INC | $141,984,000 | -7.4% | 1,371,826 | -0.1% | 0.18% | -11.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $142,070,000 | -4.5% | 3,560,650 | +3.0% | 0.18% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $141,819,000 | -4.3% | 1,183,005 | -6.5% | 0.18% | -8.0% |
| BOKF | Buy | BOK FINANCIAL CORP NEW | $141,640,000 | -0.9% | 1,809,638 | +5.1% | 0.18% | -4.7% |
| PACW | Buy | PACWEST BANCORP | $138,949,000 | +0.7% | 2,608,880 | +2.9% | 0.18% | -3.2% |
| AIZ | Sell | ASSURANT INC | $138,330,000 | -35.0% | 1,445,903 | -36.9% | 0.18% | -37.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $136,905,000 | -6.0% | 2,452,173 | -2.4% | 0.18% | -9.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $136,281,000 | +8.3% | 2,444,501 | -13.3% | 0.18% | +4.1% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $136,199,000 | +6.5% | 1,201,154 | -2.1% | 0.18% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $136,459,000 | -9.8% | 1,681,769 | -9.8% | 0.18% | -13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $135,814,000 | +44.1% | 2,873,157 | +26.3% | 0.18% | +37.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $135,307,000 | -31.6% | 2,231,688 | -33.8% | 0.18% | -34.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $135,692,000 | +22.5% | 2,141,608 | +15.7% | 0.18% | +17.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $135,797,000 | +45.6% | 3,156,592 | +33.6% | 0.18% | +40.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $132,321,000 | +47.1% | 2,209,025 | +37.7% | 0.17% | +41.3% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $131,413,000 | -6.7% | 2,390,198 | +4.9% | 0.17% | -10.1% |
| T | Sell | AT&T INC | $130,800,000 | -11.4% | 3,148,008 | -9.3% | 0.17% | -14.6% |
| ROG | Sell | ROGERS CORP | $129,202,000 | +10.8% | 1,504,624 | -0.9% | 0.17% | +6.4% |
| AAON | Buy | AAON INC NEW | $126,352,000 | +8.0% | 3,574,328 | +0.9% | 0.16% | +3.8% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $125,617,000 | -2.3% | 1,466,628 | +10.4% | 0.16% | -6.4% |
| EQT | Buy | EQT CORPORATION | $125,756,000 | +24.4% | 2,058,197 | +33.2% | 0.16% | +19.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $125,379,000 | -3.5% | 3,810,917 | -0.3% | 0.16% | -7.4% |
| WFC | Sell | WELLS FARGO & CO-NEW | $124,589,000 | -15.5% | 2,238,394 | -16.4% | 0.16% | -18.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $124,141,000 | -0.3% | 1,559,164 | -5.3% | 0.16% | -4.2% |
| NCR | Buy | NCR CORP NEW | $123,290,000 | +22.8% | 2,698,990 | +9.1% | 0.16% | +17.8% |
| NKE | Buy | NIKE INC-CL B | $123,117,000 | +57.4% | 2,209,161 | +43.5% | 0.16% | +51.4% |
| WMB | Buy | WILLIAMS COMPANIES INC | $123,087,000 | +40.5% | 4,159,747 | +47.9% | 0.16% | +34.7% |
| USFD | Buy | US FOODS HLDG CORP | $122,424,000 | +12.3% | 4,375,413 | +10.3% | 0.16% | +8.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $121,675,000 | +11.2% | 371,731 | -2.2% | 0.16% | +6.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $121,866,000 | -2.0% | 1,335,513 | -7.9% | 0.16% | -6.0% |
| MRK | Buy | MERCK & CO INC | $121,319,000 | +12.1% | 1,909,337 | +3.8% | 0.16% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $120,651,000 | +1176.3% | 2,027,060 | +1101.4% | 0.16% | +1100.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $120,972,000 | -14.7% | 1,318,642 | -9.8% | 0.16% | -18.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP | $119,731,000 | +93.1% | 3,747,434 | +78.6% | 0.16% | +86.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $119,222,000 | +0.3% | 722,949 | -0.6% | 0.15% | -3.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $117,726,000 | -4.5% | 739,251 | +0.1% | 0.15% | -8.4% |
| ETN | Sell | EATON CORPORATION PLC | $115,201,000 | -9.6% | 1,553,626 | -18.2% | 0.15% | -12.9% |
| TWX | Buy | TIME WARNER INC | $115,334,000 | +6.3% | 1,180,372 | +5.0% | 0.15% | +2.1% |
| KO | Sell | COCA-COLA CO | $115,444,000 | +1.7% | 2,720,174 | -0.6% | 0.15% | -2.0% |
| SEE | Sell | SEALED AIR CORP NEW | $114,934,000 | -41.4% | 2,637,305 | -39.0% | 0.15% | -43.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $114,567,000 | -3.4% | 554,831 | -14.3% | 0.15% | -6.9% |
| EXC | Buy | EXELON CORP | $114,196,000 | +8.8% | 3,173,874 | +7.3% | 0.15% | +4.3% |
| CMA | Buy | COMERICA INC | $112,899,000 | +21.4% | 1,646,241 | +20.6% | 0.15% | +16.8% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $113,031,000 | +6.3% | 4,914,387 | +11.1% | 0.15% | +2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $113,419,000 | +2.6% | 292,687 | -2.8% | 0.15% | -1.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $111,893,000 | -8.5% | 2,512,752 | -0.9% | 0.14% | -12.2% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $111,894,000 | +0.7% | 4,955,461 | -8.1% | 0.14% | -3.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $111,865,000 | +23.2% | 1,274,375 | +21.5% | 0.14% | +18.0% |
| AOS | Sell | A O SMITH CORP | $111,648,000 | +7.2% | 2,182,326 | -0.7% | 0.14% | +2.9% |
| JJSF | Sell | J & J SNACK FOOD CORP | $111,147,000 | -6.9% | 819,911 | -8.4% | 0.14% | -10.6% |
| PLD | Sell | PROLOGIS INC | $108,890,000 | -12.8% | 2,098,875 | -11.3% | 0.14% | -16.1% |
| UNP | Sell | UNION PACIFIC CORP | $109,159,000 | +1.8% | 1,030,580 | -0.4% | 0.14% | -2.1% |
| MON | Sell | MONSANTO CO | $108,364,000 | +4.1% | 957,277 | -3.3% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $107,689,000 | -21.0% | 1,359,361 | -13.8% | 0.14% | -24.0% |
| HRC | Buy | HILL ROM HOLDINGS INC | $104,505,000 | +45.4% | 1,480,242 | +15.6% | 0.14% | +39.2% |
| ES | Sell | EVERSOURCE ENERGY | $103,168,000 | -4.7% | 1,755,163 | -10.4% | 0.13% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $102,660,000 | +16.0% | 788,905 | -8.2% | 0.13% | +10.9% |
| AZZ | Buy | AZZ INC | $101,514,000 | +21.6% | 1,706,121 | +30.6% | 0.13% | +17.0% |
| TRU | New | TRANSUNION | $100,801,000 | – | 2,628,439 | +100.0% | 0.13% | – |
| CMD | Buy | CANTEL MEDICAL CORPORATION | $100,411,000 | +7.0% | 1,253,571 | +5.2% | 0.13% | +3.2% |
| FISV | Sell | FISERV INC | $99,571,000 | +4.9% | 863,503 | -3.3% | 0.13% | +0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $98,083,000 | -10.9% | 1,488,137 | -7.0% | 0.13% | -14.2% |
| UNF | Buy | UNIFIRST CORP - MASS | $98,124,000 | +30.4% | 693,703 | +32.4% | 0.13% | +25.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $97,750,000 | +2.8% | 1,311,195 | -4.5% | 0.13% | -1.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $96,924,000 | +15.6% | 1,409,800 | -0.1% | 0.12% | +10.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $96,879,000 | +9.2% | 2,686,599 | +2.0% | 0.12% | +5.0% |
| CVGW | Buy | CALAVO GROWERS INC | $96,111,000 | +25.9% | 1,585,982 | +27.5% | 0.12% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $95,948,000 | -15.1% | 1,968,154 | -7.1% | 0.12% | -18.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $96,377,000 | +13.3% | 601,416 | +17.6% | 0.12% | +8.8% |
| WMT | Sell | WAL-MART STORES INC | $95,280,000 | -23.8% | 1,321,867 | -27.0% | 0.12% | -26.8% |
| CAH | Sell | CARDINAL HEALTH INC | $95,418,000 | -14.3% | 1,170,055 | -24.3% | 0.12% | -17.4% |
| JNK | Buy | SPDR SERIES TRUST | $94,491,000 | +19.5% | 2,558,659 | +17.9% | 0.12% | +15.1% |
| BEAV | Sell | BE AEROSPACE INC | $94,474,000 | -14.4% | 1,473,620 | -19.7% | 0.12% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $91,915,000 | +22.5% | 1,353,280 | +29.1% | 0.12% | +17.8% |
| GRA | Buy | W R GRACE & CO-DEL NEW | $91,076,000 | +11.5% | 1,306,502 | +8.2% | 0.12% | +7.3% |
| CCK | Buy | CROWN HOLDINGS INC | $91,035,000 | +7.5% | 1,719,272 | +6.7% | 0.12% | +2.6% |
| CCL | Buy | CARNIVAL CORP | $90,671,000 | +14.0% | 1,539,152 | +0.8% | 0.12% | +9.3% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $90,740,000 | -6.8% | 1,133,689 | -0.3% | 0.12% | -10.7% |
| NICE | Buy | NICE SYSTEMS LTD | $90,882,000 | +0.3% | 1,336,898 | +1.4% | 0.12% | -4.1% |
| SBAC | New | SBAC | $89,550,000 | – | 743,954 | +100.0% | 0.12% | – |
| LANC | Sell | LANCASTER COLONY CORP | $89,579,000 | -12.9% | 695,270 | -4.4% | 0.12% | -15.9% |
| IVV | Buy | SHARES TRUST | $90,062,000 | +10.1% | 379,577 | +4.4% | 0.12% | +5.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $89,821,000 | -51.6% | 1,756,382 | -51.6% | 0.12% | -53.4% |
| BBY | Sell | BEST BUY COMPANY INC | $88,996,000 | +12.4% | 1,810,696 | -2.4% | 0.12% | +8.5% |
| MTB | Sell | M & T BANK CORP | $89,176,000 | -16.7% | 576,331 | -15.7% | 0.12% | -20.1% |
| GGG | Sell | GRACO INC | $88,001,000 | +12.6% | 934,791 | -0.6% | 0.11% | +8.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $87,826,000 | -41.5% | 2,011,582 | -38.6% | 0.11% | -44.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $87,721,000 | +168.8% | 2,931,859 | +212.8% | 0.11% | +156.8% |
| TNC | Sell | TENNANT CO | $86,519,000 | +1.3% | 1,190,902 | -0.7% | 0.11% | -2.6% |
| CAR | Buy | AVIS BUDGET GROUP INC | $86,824,000 | +16.9% | 2,935,221 | +44.9% | 0.11% | +12.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $86,910,000 | +38.5% | 1,446,088 | +42.2% | 0.11% | +33.3% |
| MET | Sell | METLIFE INC | $85,680,000 | -27.3% | 1,622,122 | -25.8% | 0.11% | -29.7% |
| NRG | Buy | NRG ENERGY INC | $86,130,000 | +388.5% | 4,605,887 | +220.3% | 0.11% | +362.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $85,157,000 | -16.9% | 905,249 | -17.2% | 0.11% | -20.3% |
| BXMT | Sell | BLACKSTONE MORTGATE TRUST INC | $84,583,000 | -1.4% | 2,732,008 | -4.3% | 0.11% | -5.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $84,750,000 | -3.9% | 492,647 | -0.7% | 0.11% | -7.6% |
| FWRD | Sell | FORWARD AIR CORPORATION | $84,726,000 | -0.3% | 1,781,086 | -0.7% | 0.11% | -4.4% |
| EQIX | Buy | EQUINIX INC | $84,809,000 | +18.2% | 211,827 | +5.5% | 0.11% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $84,133,000 | +0.6% | 483,134 | -4.1% | 0.11% | -2.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $84,740,000 | -18.3% | 2,051,318 | -17.0% | 0.11% | -21.6% |
| GTN | Buy | GRAY TELEVISION INC | $84,020,000 | +51.4% | 5,794,462 | +13.3% | 0.11% | +44.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $83,819,000 | +28.5% | 538,303 | +10.9% | 0.11% | +22.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $83,405,000 | -4.9% | 691,008 | -22.2% | 0.11% | -8.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $83,928,000 | -5.9% | 1,525,124 | -8.0% | 0.11% | -10.0% |
| QLYS | Buy | QUALYS INC | $83,645,000 | +58.0% | 2,206,992 | +31.9% | 0.11% | +52.1% |
| IEFA | Buy | ISHARES TR | $84,033,000 | +9.6% | 1,450,103 | +1.4% | 0.11% | +4.9% |
| UNM | Sell | UNUM GROUP | $82,688,000 | +3.7% | 1,763,436 | -2.8% | 0.11% | 0.0% |
| PINC | Sell | PREMIER INC | $82,310,000 | +4.3% | 2,585,921 | -0.5% | 0.11% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $82,223,000 | +18.5% | 4,750,025 | +2.0% | 0.11% | +14.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $82,148,000 | -19.7% | 329,910 | -26.3% | 0.11% | -22.6% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD | $81,306,000 | +58.0% | 3,495,510 | +58.6% | 0.10% | +52.2% |
| HAE | Buy | HAEMONETICS CORP-MASS | $81,476,000 | +11.1% | 2,008,284 | +10.1% | 0.10% | +7.1% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $81,656,000 | -1.6% | 5,201,032 | -2.2% | 0.10% | -5.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $80,877,000 | +69.3% | 373,827 | +60.7% | 0.10% | +62.5% |
| MAN | Sell | MANPOWER INC-WISC | $80,402,000 | +9.2% | 783,877 | -5.4% | 0.10% | +5.1% |
| PVH | Sell | PVH CORP | $80,817,000 | +7.6% | 781,063 | -6.1% | 0.10% | +3.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $79,592,000 | -25.0% | 1,567,399 | -21.7% | 0.10% | -28.0% |
| EPR | Sell | EPR PROPERTIES | $79,289,000 | +2.1% | 1,076,854 | -0.5% | 0.10% | -1.9% |
| DTE | Sell | DTE ENERGY CO | $78,869,000 | +3.4% | 772,390 | -0.2% | 0.10% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $79,050,000 | +44.0% | 813,606 | +37.5% | 0.10% | +37.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $79,394,000 | +0.6% | 3,949,930 | -0.7% | 0.10% | -3.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $78,853,000 | +18.9% | 876,633 | +0.7% | 0.10% | +14.6% |
| THO | Buy | THOR INDUSTRIES INC | $78,315,000 | +129.6% | 814,673 | +139.0% | 0.10% | +119.6% |
| PKG | Sell | PACKAGING CORP AMER | $78,325,000 | +1.2% | 854,893 | -6.3% | 0.10% | -2.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $77,241,000 | +5.9% | 1,390,234 | -0.7% | 0.10% | +2.0% |
| GNTX | Sell | GENTEX CORP | $77,014,000 | +4.6% | 3,610,602 | -3.4% | 0.10% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $75,424,000 | +10.8% | 572,869 | +7.7% | 0.10% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,115,000 | +5.4% | 276,961 | -1.6% | 0.10% | +2.1% |
| ANTM | Sell | ANTHEM INC | $73,947,000 | +13.3% | 447,132 | -1.5% | 0.10% | +8.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $72,780,000 | -7.1% | 1,114,547 | -0.1% | 0.09% | -10.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $72,764,000 | +23.6% | 649,854 | +19.3% | 0.09% | +19.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $72,224,000 | +9.7% | 1,677,669 | -0.9% | 0.09% | +5.7% |
| CXO | Buy | CONCHO RESOURCES INC | $72,417,000 | +6.9% | 564,259 | +10.4% | 0.09% | +2.2% |
| KEX | Buy | KIRBY CORP | $71,730,000 | +24.6% | 1,016,730 | +17.4% | 0.09% | +20.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $71,041,000 | -28.2% | 837,846 | -35.3% | 0.09% | -30.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $71,322,000 | +25.7% | 1,644,319 | +2.1% | 0.09% | +21.1% |
| NVDA | Sell | NVIDIA CORP | $71,642,000 | -39.7% | 657,685 | -40.9% | 0.09% | -42.5% |
| LNN | Sell | LINDSAY CORPORATION | $70,095,000 | +17.5% | 795,445 | -0.5% | 0.09% | +12.5% |
| DCI | Sell | DONALDSON CO INC | $69,909,000 | +7.4% | 1,535,794 | -0.8% | 0.09% | +3.4% |
| DOX | Buy | AMDOCS LIMITED | $69,153,000 | +4.9% | 1,133,839 | +0.2% | 0.09% | 0.0% |
| GLW | Sell | CORNING INC | $69,103,000 | +3.9% | 2,559,380 | -6.6% | 0.09% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $67,977,000 | -4.0% | 2,210,640 | +2.0% | 0.09% | -7.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $68,064,000 | -43.7% | 536,019 | -44.2% | 0.09% | -45.7% |
| NEM | Buy | NEWMONT MINING HOLDING CO NEW | $68,576,000 | -1.7% | 2,080,569 | +1.6% | 0.09% | -6.4% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $68,407,000 | -32.1% | 1,400,912 | -32.2% | 0.09% | -34.8% |
| AEE | Sell | AMEREN CORP | $66,522,000 | +1.8% | 1,218,582 | -2.2% | 0.09% | -2.3% |
| DOV | Sell | DOVER CORP | $66,007,000 | +2.4% | 821,490 | -4.5% | 0.08% | -2.3% |
| AMSF | Buy | AMERISAFE INC-CL A | $66,033,000 | +30.3% | 1,017,462 | +25.2% | 0.08% | +25.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $66,055,000 | -31.2% | 3,763,803 | -43.3% | 0.08% | -34.1% |
| ST | Buy | SENSATA TECHNOLOGIES | $65,668,000 | +491.0% | 1,503,725 | +427.1% | 0.08% | +466.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $65,088,000 | +4.1% | 494,481 | -9.8% | 0.08% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $64,596,000 | +185.5% | 1,025,000 | +153.9% | 0.08% | +176.7% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $64,593,000 | +27.3% | 1,654,101 | -1.5% | 0.08% | +22.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $64,631,000 | -10.3% | 1,240,515 | -1.5% | 0.08% | -14.4% |
| PSA | Sell | PUBLIC STORAGE INC | $64,191,000 | -3.1% | 293,231 | -1.0% | 0.08% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $64,244,000 | +6.4% | 1,120,399 | +20.9% | 0.08% | +2.5% |
| INDA | Sell | ISHARES TR | $64,523,000 | -21.3% | 2,049,318 | -33.0% | 0.08% | -24.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $64,668,000 | -0.1% | 2,094,172 | -8.1% | 0.08% | -4.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $64,392,000 | -4.0% | 3,629,736 | +1.6% | 0.08% | -7.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $64,534,000 | +32.6% | 1,336,109 | +27.0% | 0.08% | +27.7% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $64,442,000 | -17.1% | 1,751,140 | -0.4% | 0.08% | -20.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $63,475,000 | +29.1% | 679,680 | +32.1% | 0.08% | +24.2% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $62,592,000 | -2.2% | 2,631,036 | +5.9% | 0.08% | -5.8% |
| RIO | New | RIO TINTO PLC | $62,865,000 | – | 1,545,347 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $62,954,000 | +110.8% | 569,717 | +92.0% | 0.08% | +102.5% |
| AVY | Buy | AVERY DENNISON CORP | $62,709,000 | +17.1% | 778,031 | +2.0% | 0.08% | +12.5% |
| MEOH | Sell | METHANEX CORP | $61,797,000 | +1.4% | 1,317,639 | -5.3% | 0.08% | -2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $62,268,000 | +16.3% | 1,384,970 | -0.2% | 0.08% | +11.1% |
| KMI | Sell | KINDER MORGAN INC | $61,573,000 | -1.4% | 2,832,267 | -6.1% | 0.08% | -6.0% |
| ABCO | Buy | ADVISORY BOARD CO | $61,141,000 | +28876.8% | 1,306,425 | +20493.1% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,903,000 | +4.2% | 2,448,861 | -9.4% | 0.08% | 0.0% |
| CBS | Buy | CBS CORP | $61,365,000 | +10.8% | 884,735 | +1.6% | 0.08% | +6.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $61,444,000 | +19.5% | 544,229 | -3.2% | 0.08% | +14.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $61,603,000 | +52.8% | 2,278,226 | +43.3% | 0.08% | +46.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $60,497,000 | +2.1% | 1,575,439 | -2.8% | 0.08% | -2.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $60,173,000 | +123.9% | 1,109,583 | +106.4% | 0.08% | +116.7% |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC-ADR | $59,961,000 | – | 4,580,703 | +100.0% | 0.08% | – |
| AGU | Sell | AGRIUM INC | $59,021,000 | -23.3% | 617,693 | -19.3% | 0.08% | -26.2% |
| AGNPRA | Buy | ALLERGAN PLCconvertible preferred | $58,590,000 | +124.0% | 69,057 | +101.3% | 0.08% | +117.1% |
| EIX | Sell | EDISON INTERNATIONAL | $57,936,000 | +7.7% | 727,742 | -2.6% | 0.08% | +4.2% |
| MSCI | Sell | MSCI INC | $57,419,000 | +19.6% | 590,795 | -3.1% | 0.07% | +15.6% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $57,135,000 | +22.3% | 1,966,771 | +6.1% | 0.07% | +17.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET | $57,093,000 | +10.1% | 2,068,589 | +18.7% | 0.07% | +5.7% |
| VTR | Sell | VENTAS INC. | $56,508,000 | -11.1% | 868,821 | -14.5% | 0.07% | -14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $56,578,000 | -13.6% | 1,197,918 | -13.4% | 0.07% | -17.0% |
| RSPP | Sell | RSP PERMIAN INC | $56,873,000 | -7.6% | 1,372,745 | -0.5% | 0.07% | -12.0% |
| CLGX | Buy | CORELOGIC INC | $55,193,000 | +11.9% | 1,355,433 | +1.2% | 0.07% | +7.6% |
| NI | Buy | NISOURCE INC | $55,191,000 | +242.1% | 2,319,929 | +218.4% | 0.07% | +222.7% |
| AIT | Sell | APPLIED INDUSTRIAL | $53,978,000 | +3.8% | 872,725 | -0.3% | 0.07% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $54,127,000 | -23.8% | 1,285,057 | -25.5% | 0.07% | -26.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $53,518,000 | -11.1% | 2,023,368 | +1.2% | 0.07% | -14.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $53,407,000 | +19.9% | 2,862,089 | +21.1% | 0.07% | +15.0% |
| HDB | Buy | HDFC BK LTD | $52,763,000 | +84.8% | 701,445 | +49.1% | 0.07% | +78.9% |
| CYOU | Buy | CHANGYOU COM LIMITED | $52,422,000 | +35.9% | 1,869,547 | +2.9% | 0.07% | +30.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $52,965,000 | -4.1% | 517,286 | -3.7% | 0.07% | -8.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $52,998,000 | +16.4% | 712,435 | +20.9% | 0.07% | +11.5% |
| SYK | Sell | STRYKER CORP | $52,838,000 | +8.3% | 401,349 | -1.5% | 0.07% | +3.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $52,561,000 | -12.2% | 907,479 | -11.6% | 0.07% | -15.0% |
| CNC | Sell | CENTENE CORP DEL | $53,001,000 | -15.0% | 743,764 | -32.6% | 0.07% | -19.0% |
| PF | Sell | PINNACLE FOODS INC | $52,330,000 | -5.2% | 904,264 | -12.5% | 0.07% | -8.1% |
| DE | Sell | DEERE & CO | $51,590,000 | -36.9% | 473,907 | -40.3% | 0.07% | -39.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $52,090,000 | -19.4% | 927,687 | -20.2% | 0.07% | -23.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $51,649,000 | +12.1% | 1,316,580 | +9.6% | 0.07% | +8.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $51,644,000 | +144.0% | 560,013 | +134.8% | 0.07% | +139.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $51,417,000 | +29.8% | 1,565,682 | +13.6% | 0.07% | +24.5% |
| XEC | Sell | CIMAREX ENERGY CO | $51,363,000 | -36.3% | 429,853 | -27.6% | 0.07% | -38.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $50,871,000 | +234.4% | 593,174 | +230.8% | 0.07% | +230.0% |
| VNO | Sell | VORNADO REALTY TRUST | $51,451,000 | -20.4% | 512,918 | -17.2% | 0.07% | -24.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $50,781,000 | +83.2% | 1,302,419 | +109.9% | 0.07% | +78.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $51,287,000 | +3.2% | 659,465 | -3.9% | 0.07% | -1.5% |
| ATRO | Sell | ASTRONICS CORP | $51,028,000 | -6.9% | 1,608,185 | -0.7% | 0.07% | -10.8% |
| SINA | Buy | SINA CORPORATION | $50,198,000 | +185.9% | 696,037 | +141.0% | 0.06% | +170.8% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $50,325,000 | +172.3% | 1,410,850 | +148.0% | 0.06% | +160.0% |
| WDFC | Buy | WD 40 CO | $50,485,000 | +20.7% | 463,380 | +29.6% | 0.06% | +16.1% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) | $49,650,000 | -2.7% | 546,750 | -6.5% | 0.06% | -7.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $49,221,000 | -29.8% | 725,439 | -19.0% | 0.06% | -31.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $49,922,000 | +2.1% | 481,340 | -0.5% | 0.06% | -3.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $48,437,000 | -3.3% | 1,006,595 | -3.8% | 0.06% | -6.0% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $48,839,000 | +9.2% | 607,977 | -0.3% | 0.06% | +5.0% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $47,784,000 | +146.0% | 1,408,314 | +162.7% | 0.06% | +138.5% |
| BLKB | Buy | BLACKBAUD INC | $47,884,000 | +269.2% | 624,541 | +208.2% | 0.06% | +264.7% |
| PAYX | Buy | PAYCHEX INC | $48,241,000 | +25.5% | 819,027 | +29.7% | 0.06% | +19.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $47,829,000 | -1.3% | 2,424,199 | -9.8% | 0.06% | -4.6% |
| RMBS | Buy | RAMBUS INC | $47,635,000 | -3.3% | 3,625,211 | +1.3% | 0.06% | -7.6% |
| TIVO | Buy | TIVO CORPORATION | $47,127,000 | -6.5% | 2,513,446 | +4.2% | 0.06% | -10.3% |
| HUBB | Sell | HUBBELL INC | $47,406,000 | +1.9% | 394,883 | -1.0% | 0.06% | -1.6% |
| SFR | Buy | COLONY STARWOOD HOMES | $47,538,000 | +22.0% | 1,400,240 | +3.5% | 0.06% | +17.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $47,577,000 | +7.1% | 590,795 | +1.2% | 0.06% | +1.7% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $46,635,000 | -29.7% | 4,090,802 | -7.9% | 0.06% | -32.6% |
| HSKA | Buy | HESKA CORPORATION | $46,742,000 | +135.7% | 445,245 | +60.8% | 0.06% | +122.2% |
| BAC | Buy | BANK OF AMER CORP | $46,861,000 | +9.5% | 1,986,469 | +2.6% | 0.06% | +5.3% |
| BAP | Buy | CREDICORP LTD | $46,693,000 | +9.5% | 285,931 | +5.8% | 0.06% | +5.3% |
| MDRX | Buy | ALLSCRIPTS MISYS HEALTHCARE | $46,296,000 | +40.3% | 3,651,133 | +13.0% | 0.06% | +36.4% |
| TOL | Sell | TOLL BROTHERS INC | $45,620,000 | -43.7% | 1,263,371 | -51.7% | 0.06% | -45.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $46,097,000 | +29.3% | 686,678 | +21.3% | 0.06% | +22.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $46,044,000 | +28.1% | 903,710 | +2.8% | 0.06% | +22.9% |
| LKQ | Buy | LKQ CORPORATION | $45,709,000 | -3.3% | 1,561,641 | +1.2% | 0.06% | -6.3% |
| NS | Sell | NUSTAR ENERGY L P | $45,655,000 | -3.7% | 878,314 | -7.7% | 0.06% | -7.8% |
| HP | Buy | HELMERICH & PAYNE INC | $44,784,000 | -6.1% | 672,729 | +9.2% | 0.06% | -9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,653,000 | -17.6% | 1,619,613 | -26.3% | 0.06% | -20.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $45,157,000 | – | 748,880 | +100.0% | 0.06% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $44,191,000 | +42.6% | 513,249 | -6.7% | 0.06% | +35.7% |
| ITRI | Buy | ITRON INC | $43,526,000 | -2.8% | 717,073 | +0.7% | 0.06% | -6.7% |
| INFN | Buy | INFINERA CORP | $43,482,000 | +23.8% | 4,250,403 | +2.8% | 0.06% | +19.1% |
| ANSS | Sell | ANSYS INC | $43,528,000 | +15.4% | 407,300 | -0.2% | 0.06% | +9.8% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $42,341,000 | +5.7% | 6,272,772 | +7.3% | 0.06% | +1.9% |
| CVX | Buy | CHEVRON CORPORATION | $42,383,000 | -8.6% | 394,739 | +0.2% | 0.06% | -11.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $42,946,000 | +7.2% | 509,504 | -2.8% | 0.06% | +1.9% |
| FRC | Buy | FIRST REPUBLIC BANK SAN | $41,961,000 | +17.2% | 447,303 | +15.2% | 0.05% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $40,971,000 | +63.0% | 971,788 | +48.9% | 0.05% | +55.9% |
| NEU | Sell | NEWMARKET CORPORATION | $41,272,000 | +6.4% | 91,063 | -0.5% | 0.05% | +1.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY | $40,125,000 | +99.6% | 553,518 | +92.8% | 0.05% | +92.6% |
| MLI | Buy | MUELLER INDUSTRIES INC | $40,414,000 | -14.3% | 1,180,670 | +0.0% | 0.05% | -17.5% |
| LW | Sell | LAMB WESTON HOLDING INC | $40,041,000 | -45.4% | 951,997 | -50.9% | 0.05% | -47.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $40,250,000 | +135.9% | 1,273,327 | +141.0% | 0.05% | +126.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,244,000 | -4.6% | 990,763 | -8.8% | 0.05% | -7.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $39,226,000 | +12.9% | 1,608,935 | +13.6% | 0.05% | +8.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $39,613,000 | -47.2% | 1,154,913 | -44.1% | 0.05% | -49.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $39,032,000 | +9.7% | 727,939 | -1.0% | 0.05% | +4.2% |
| ABBV | Buy | ABBVIE INC | $38,761,000 | +4.7% | 594,866 | +0.7% | 0.05% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $39,020,000 | +5482.3% | 1,646,395 | +4932.1% | 0.05% | +4900.0% |
| CIEN | Buy | CIENA CORPORATION | $38,539,000 | -2.0% | 1,632,314 | +1.3% | 0.05% | -5.7% |
| WELL | Sell | WELLTOWER INC | $37,588,000 | -4.2% | 530,747 | -9.5% | 0.05% | -7.5% |
| KEYW | Buy | KEYW HOLDING CORP | $37,916,000 | -5.8% | 4,016,491 | +17.6% | 0.05% | -9.3% |
| ABAX | Sell | ABAXIS INC | $38,047,000 | -38.1% | 784,469 | -32.7% | 0.05% | -41.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,970,000 | -4.5% | 279,212 | -9.3% | 0.05% | -7.7% |
| MAA | Sell | MID-AMERICA APARTMENT | $37,527,000 | -7.1% | 368,851 | -10.6% | 0.05% | -11.1% |
| EMB | Buy | ISHARES TR JPMORGAN USD | $37,553,000 | +18.5% | 330,278 | +14.8% | 0.05% | +11.6% |
| ABT | Buy | ABBOTT LABORATORIES | $37,474,000 | +16.0% | 843,813 | +0.3% | 0.05% | +11.6% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $36,869,000 | +11.0% | 20,713 | -8.5% | 0.05% | +6.7% |
| Buy | OM ASSET MANAGEMENT PLC | $37,097,000 | +4.9% | 2,453,493 | +0.6% | 0.05% | 0.0% | |
| FTV | Sell | FORTIVE CORPORATION | $37,033,000 | +11.7% | 614,956 | -0.5% | 0.05% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIAL TRUST | $37,128,000 | -14.7% | 596,720 | -11.8% | 0.05% | -17.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $36,401,000 | +27.8% | 1,996,753 | +38.3% | 0.05% | +23.7% |
| VECO | Buy | VEECO INSTRUMENTS INC-DEL | $36,201,000 | +3.2% | 1,212,761 | +0.8% | 0.05% | 0.0% |
| DDC | Buy | DOMINION DIAMOND | $36,504,000 | +46.0% | 2,890,263 | +11.9% | 0.05% | +38.2% |
| NTES | Sell | NETEASE.COM INC | $36,562,000 | -36.1% | 128,741 | -51.5% | 0.05% | -39.0% |
| TJX | Sell | TJX COMPANIES INC NEW | $36,337,000 | -0.1% | 459,499 | -5.1% | 0.05% | -4.1% |
| ATRI | Buy | ATRION CORP | $36,145,000 | -0.2% | 77,199 | +8.1% | 0.05% | -4.1% |
| ACXM | Buy | ACXIOM CORP | $36,535,000 | +6.5% | 1,283,280 | +0.3% | 0.05% | +2.2% |
| GEL | Sell | GENESIS ENERGY LP | $35,501,000 | -28.0% | 1,095,048 | -20.0% | 0.05% | -30.3% |
| PNR | Buy | PENTAIR PLC | $35,428,000 | +1682.1% | 564,321 | +1491.6% | 0.05% | +1433.3% |
| ECL | Sell | ECOLAB INC | $35,847,000 | +1.4% | 285,999 | -5.1% | 0.05% | -2.1% |
| PPG | Buy | PPG INDUSTRIES INC | $35,432,000 | +112.0% | 337,195 | +91.2% | 0.05% | +109.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,751,000 | -28.9% | 2,669,973 | -29.8% | 0.05% | -31.3% |
| PIN | Buy | POWERSHARES INDIA EXCHANGE | $35,806,000 | +241.0% | 1,569,074 | +188.1% | 0.05% | +228.6% |
| JOY | Sell | JOY GLOBAL INC | $35,206,000 | -6.7% | 1,246,221 | -7.5% | 0.04% | -11.8% |
| ATO | Sell | ATMOS ENERGY CORP | $35,082,000 | +2.4% | 444,134 | -3.9% | 0.04% | -2.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,941,000 | +28.8% | 2,255,733 | +6.1% | 0.04% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $34,496,000 | -0.1% | 354,565 | -12.9% | 0.04% | -2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,068,000 | +31.4% | 357,912 | +0.1% | 0.04% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $33,924,000 | +7.1% | 474,991 | +1.4% | 0.04% | +2.3% |
| TTEK | Sell | TETRA TECH INC NEW | $34,434,000 | -7.7% | 842,931 | -2.5% | 0.04% | -12.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT COR | $34,081,000 | -10.1% | 1,283,185 | -8.9% | 0.04% | -13.7% |
| TCF | Buy | TCF FINANCIAL CORP | $34,367,000 | -12.4% | 2,019,228 | +0.9% | 0.04% | -17.0% |
| DST | Buy | DST SYSTEMS INC-DEL | $33,961,000 | +15.4% | 277,235 | +1.0% | 0.04% | +10.0% |
| CRM | Buy | SALESFORCE.COM INC | $34,145,000 | +3161.2% | 413,932 | +2605.6% | 0.04% | +4300.0% |
| NEOG | Buy | NEOGEN CORP | $34,362,000 | -0.7% | 524,216 | +0.0% | 0.04% | -4.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $34,462,000 | +8.5% | 603,754 | +1.9% | 0.04% | +2.3% |
| CLH | Buy | CLEAN HARBORS INC | $34,304,000 | +0.8% | 616,750 | +0.8% | 0.04% | -4.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $33,526,000 | -14.3% | 682,397 | -11.1% | 0.04% | -18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $33,322,000 | +9.6% | 455,278 | -2.0% | 0.04% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,252,000 | -5.8% | 783,509 | -6.8% | 0.04% | -8.5% |
| ABEV | Sell | AMBEV S A | $33,403,000 | -47.4% | 5,799,148 | -55.2% | 0.04% | -49.4% |
| R | Buy | RYDER SYSTEM INC | $33,604,000 | +2.5% | 445,445 | +1.1% | 0.04% | -2.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $32,665,000 | -5.1% | 2,324,928 | -4.1% | 0.04% | -8.7% |
| SRCL | Sell | STERICYCLE INC | $32,387,000 | -52.8% | 390,719 | -56.1% | 0.04% | -54.3% |
| HCP | Buy | HCP INC | $32,188,000 | +16.1% | 1,029,041 | +10.3% | 0.04% | +13.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $32,684,000 | +291.1% | 749,634 | +197.0% | 0.04% | +281.8% |
| PATK | Buy | PATRICK INDUSTRIES INC W/RTS | $32,733,000 | +411.8% | 461,675 | +450.8% | 0.04% | +366.7% |
| KIM | Sell | KIMCO REALTY CORP | $32,900,000 | -19.9% | 1,489,347 | -8.8% | 0.04% | -23.6% |
| AMGN | Sell | AMGEN CORP | $32,783,000 | +11.5% | 199,813 | -0.6% | 0.04% | +7.7% |
| RH | New | RH COM NPV | $32,161,000 | – | 695,225 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN N.V. | $31,875,000 | – | 1,100,281 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $31,391,000 | -6.4% | 476,567 | -6.8% | 0.04% | -8.9% |
| EDU | Buy | NEW ORIENTAL EDUCATION AND | $32,077,000 | +169.4% | 531,267 | +87.8% | 0.04% | +156.2% |
| OKS | Sell | ONEOK PARTNERS L P | $30,890,000 | +1.7% | 572,137 | -18.9% | 0.04% | -2.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $30,769,000 | +22.1% | 1,577,875 | -0.7% | 0.04% | +17.6% |
| VNTV | Buy | VANTIV INC | $31,204,000 | +8.8% | 486,655 | +1.2% | 0.04% | +2.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $30,796,000 | -50.3% | 287,008 | -46.8% | 0.04% | -51.8% |
| KBR | Buy | KBR INC | $31,124,000 | -7.9% | 2,070,798 | +2.3% | 0.04% | -11.1% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $30,934,000 | +21.1% | 740,227 | +14.3% | 0.04% | +17.6% |
| IEMG | Sell | ISHARES INC | $30,105,000 | +11.3% | 629,946 | -1.1% | 0.04% | +8.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $30,208,000 | -38.1% | 932,622 | -46.4% | 0.04% | -40.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO | $30,203,000 | +22.5% | 455,417 | +108.0% | 0.04% | +18.2% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $30,420,000 | +27.3% | 2,694,396 | +50.0% | 0.04% | +21.9% |
| NUVA | Sell | NUVASIVE INC | $30,115,000 | +10.6% | 403,255 | -0.3% | 0.04% | +5.4% |
| LLL | New | L-3 TECHNOLOGIES INC | $29,204,000 | – | 176,686 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $29,775,000 | +8.7% | 203,258 | -1.0% | 0.04% | +2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $29,166,000 | -3.0% | 108,085 | +0.1% | 0.04% | -5.0% |
| TSRO | Buy | TESARO INC | $29,395,000 | +107.1% | 191,040 | +81.0% | 0.04% | +100.0% |
| WOOF | Buy | VCA ANTECH INC | $29,705,000 | +56.2% | 324,642 | +17.2% | 0.04% | +46.2% |
| HRG | Sell | HRG GROUP INC | $29,700,000 | +23.1% | 1,537,287 | -0.9% | 0.04% | +18.8% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $29,322,000 | -1.7% | 3,571,533 | +0.7% | 0.04% | -5.0% |
| CSGP | Buy | COSTAR GROUP INC | $29,077,000 | +10.2% | 140,319 | +0.3% | 0.04% | +8.6% |
| WAGE | Buy | WAGEWORKS INC | $28,736,000 | -0.3% | 397,452 | +0.0% | 0.04% | -5.1% |
| INTC | Sell | INTEL CORP | $28,556,000 | -16.3% | 791,669 | -15.8% | 0.04% | -19.6% |
| FEYE | Buy | FIREEYE INC | $28,493,000 | +40.7% | 2,259,551 | +32.8% | 0.04% | +37.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $28,585,000 | -45.1% | 719,658 | -50.5% | 0.04% | -47.1% |
| AVAV | Buy | AEROVIRONMENT INC | $28,952,000 | +5.6% | 1,032,878 | +1.1% | 0.04% | 0.0% |
| ABMD | Buy | ABIOMED INC | $28,977,000 | +80.8% | 231,443 | +62.7% | 0.04% | +68.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,133,000 | +4.0% | 222,464 | +1.2% | 0.04% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $28,148,000 | +9.2% | 751,617 | -0.9% | 0.04% | +2.9% |
| ODP | Buy | OFFICE DEPOT INC | $28,057,000 | +5.7% | 6,014,458 | +2.4% | 0.04% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP N V | $27,541,000 | +36.4% | 885,000 | +0.7% | 0.04% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,849,000 | +29.1% | 1,951,224 | +7.3% | 0.04% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $27,172,000 | -1.5% | 628,536 | -0.3% | 0.04% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,999,000 | -3.0% | 240,612 | -5.3% | 0.04% | -5.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,936,000 | +56.1% | 246,331 | +5.1% | 0.04% | +52.2% |
| COR | Buy | CORESITE RLTY CORP | $27,391,000 | +110.7% | 304,175 | +85.7% | 0.04% | +105.9% |
| AMJ | Buy | JPMORGAN CHASE & CO | $26,886,000 | +12.6% | 832,392 | +10.2% | 0.04% | +9.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $26,904,000 | -3.9% | 362,241 | -5.7% | 0.04% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $26,358,000 | -40.3% | 284,151 | -40.4% | 0.03% | -42.4% |
| OSIS | Buy | OSI SYSTEMS INC | $26,451,000 | +8.6% | 362,397 | +13.3% | 0.03% | +3.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $26,713,000 | +10.1% | 350,283 | +0.0% | 0.03% | +3.0% |
| BCR | Sell | C R BARD INC | $26,547,000 | +9.2% | 106,812 | -1.3% | 0.03% | +3.0% |
| GGP | New | GGP INC COM | $25,974,000 | – | 1,120,524 | +100.0% | 0.03% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $26,382,000 | +5.8% | 653,012 | +2.9% | 0.03% | 0.0% |
| VIA | Sell | VIACOM INC | $26,544,000 | +14.9% | 544,490 | -9.2% | 0.03% | +9.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $26,194,000 | -8.4% | 113,136 | -8.0% | 0.03% | -10.5% |
| TEVA | Sell | TEVA PHARM. INDS LTD ADR | $25,797,000 | -72.1% | 803,896 | -68.5% | 0.03% | -73.4% |
| ADI | Sell | ANALOG DEVICES INC | $25,770,000 | -10.4% | 314,466 | -20.6% | 0.03% | -15.4% |
| BKH | Buy | BLACK HILLS CORP | $25,391,000 | +9.6% | 381,987 | +1.1% | 0.03% | +6.5% |
| IEX | Sell | IDEX CORP | $25,336,000 | +2.0% | 270,949 | -1.8% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,737,000 | -15.0% | 564,409 | +1.2% | 0.03% | -19.5% |
| PX | Sell | PRAXAIR INC | $25,419,000 | +0.6% | 214,324 | -0.6% | 0.03% | -2.9% |
| SPY | Sell | STANDARD & POORS DEPOSITARY | $24,864,000 | -0.0% | 105,473 | -5.2% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL RAND PLC | $24,947,000 | -14.2% | 306,775 | -20.8% | 0.03% | -17.9% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $24,649,000 | +12.5% | 267,629 | +0.0% | 0.03% | +10.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $24,726,000 | -37.2% | 225,276 | -39.7% | 0.03% | -39.6% |
| INOV | Buy | INOVALON HLDGS INC | $24,428,000 | +246.3% | 1,938,715 | +183.1% | 0.03% | +255.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,979,000 | -23.0% | 418,198 | -28.6% | 0.03% | -27.3% |
| ITT | Buy | ITT INC | $24,657,000 | +38.9% | 601,093 | +30.6% | 0.03% | +33.3% |
| PRGO | Buy | PERRIGO COMPANY PLC | $24,613,000 | +12.2% | 370,733 | +40.6% | 0.03% | +10.3% |
| EA | Buy | ELECTRONIC ARTS | $25,094,000 | +14.0% | 280,314 | +0.3% | 0.03% | +6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,101,000 | +12.3% | 284,528 | +0.1% | 0.03% | +6.7% |
| AES | Sell | AES CORP | $24,679,000 | -4.8% | 2,207,457 | -1.0% | 0.03% | -8.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $24,964,000 | +10.1% | 307,935 | +0.4% | 0.03% | +6.7% |
| WFM | Sell | WHOLE FOODS MARKET INCcall | $23,776,000 | -33.7% | 800,000 | -31.4% | 0.03% | -35.4% |
| BX | Buy | BLACKSTONE GROUP L P | $24,301,000 | +10.3% | 818,215 | +0.4% | 0.03% | +3.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $23,934,000 | -61.0% | 379,241 | -59.4% | 0.03% | -62.7% |
| PRSC | Buy | PROVIDENCE SERVICE CORP (THE) | $23,679,000 | +17.8% | 532,832 | +0.9% | 0.03% | +14.8% |
| TDC | Buy | TERADATA CORP | $24,009,000 | +14.6% | 771,509 | +0.0% | 0.03% | +10.7% |
| ARAY | Buy | ACCURAY INC CALIF | $23,821,000 | +30.9% | 5,014,941 | +26.7% | 0.03% | +29.2% |
| FORM | Sell | FORMFACTOR INC | $22,977,000 | -4.0% | 1,938,967 | -9.3% | 0.03% | -6.2% |
| UNIT | New | UNITI GROUP INC | $23,198,000 | – | 897,420 | +100.0% | 0.03% | – |
| DOW | Buy | DOW CHEMICAL CO. | $23,583,000 | +13.6% | 371,158 | +2.3% | 0.03% | +7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $23,440,000 | -82.5% | 409,645 | -82.7% | 0.03% | -83.2% |
| INCY | Sell | INCYTE CORPORATION | $23,475,000 | -1.8% | 175,620 | -26.3% | 0.03% | -6.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $23,037,000 | -34.6% | 276,060 | -38.6% | 0.03% | -36.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $23,286,000 | -17.2% | 533,846 | -16.1% | 0.03% | -21.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $22,138,000 | +8.8% | 833,811 | +1.9% | 0.03% | +7.4% |
| SBNY | Buy | SIGNATURE BANK | $22,637,000 | -1.0% | 152,554 | +0.2% | 0.03% | -6.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $22,453,000 | -10.3% | 115,020 | -16.2% | 0.03% | -14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $22,639,000 | +22.3% | 176,371 | +0.7% | 0.03% | +16.0% |
| URI | Buy | UNITED RENTALS INC | $22,596,000 | +26.1% | 180,694 | +6.4% | 0.03% | +20.8% |
| XOGAQ | Buy | EXTRACTION OIL & GAS LLC | $22,666,000 | -6.8% | 1,221,892 | +0.7% | 0.03% | -12.1% |
| HSC | Buy | HARSCO CORP | $22,048,000 | -4.3% | 1,729,285 | +2.1% | 0.03% | -9.7% |
| CTAS | Buy | CINTAS CORP | $21,674,000 | +16.8% | 171,278 | +6.7% | 0.03% | +12.0% |
| OMC | Sell | OMNICOM GROUP INC | $21,795,000 | -0.1% | 252,809 | -1.4% | 0.03% | -3.4% |
| FIVE | Sell | FIVE BELOW INC | $21,375,000 | -13.0% | 493,526 | -19.7% | 0.03% | -15.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $21,377,000 | +31.9% | 1,994,145 | +0.7% | 0.03% | +27.3% |
| FMC | Buy | FMC CORP-NEW | $21,401,000 | +6567.0% | 307,524 | +5321.8% | 0.03% | – |
| MTOR | Sell | MERITOR INC | $21,073,000 | +2.9% | 1,230,204 | -25.4% | 0.03% | -3.6% |
| AIV | Buy | APARTMENT INVESTMENT & | $20,606,000 | +11.4% | 464,618 | +14.2% | 0.03% | +8.0% |
| BBT | Sell | BB&T CORP | $21,116,000 | -33.0% | 472,388 | -29.5% | 0.03% | -35.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $20,566,000 | -37.3% | 372,028 | -35.4% | 0.03% | -38.6% |
| OA | Buy | ORBITAL ATK INC | $20,714,000 | +13.2% | 211,370 | +1.4% | 0.03% | +8.0% |
| PEN | Buy | PENUMBRA INC | $21,029,000 | +45.8% | 252,000 | +11.5% | 0.03% | +42.1% |
| MSCC | Sell | MICROSEMI CORP | $20,844,000 | -4.5% | 404,500 | -0.0% | 0.03% | -6.9% |
| BPY | Sell | BROOKFIELD PROPERTY | $20,887,000 | -16.2% | 938,303 | -17.2% | 0.03% | -18.2% |
| NOW | Buy | SERVICENOW INC | $20,522,000 | +30.8% | 234,620 | +11.1% | 0.03% | +23.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $20,029,000 | -5.9% | 239,010 | -7.5% | 0.03% | -10.3% |
| ALOG | Buy | ANALOGIC CORP-NEW | $20,181,000 | +19.4% | 265,891 | +30.5% | 0.03% | +13.0% |
| PFPT | Buy | PROOFPOINT INC | $20,020,000 | +14.8% | 269,234 | +9.1% | 0.03% | +13.0% |
| DLX | Buy | DELUXE CORP | $19,762,000 | +9635.0% | 273,829 | +9541.9% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,226,000 | +4.3% | 131,680 | -4.2% | 0.03% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $20,227,000 | +86.8% | 491,833 | +93.0% | 0.03% | +73.3% |
| FLS | Buy | FLOWSERVE CORP | $19,840,000 | +9042.9% | 409,757 | +8969.4% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $19,972,000 | -6.4% | 259,683 | -8.0% | 0.03% | -10.3% |
| TGT | Sell | TARGET CORP | $19,796,000 | -25.3% | 358,690 | -2.2% | 0.03% | -27.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,967,000 | -5.0% | 728,712 | -0.1% | 0.03% | -7.1% |
| SLG | Sell | SL GREEN REALTY CORP | $20,165,000 | -18.9% | 189,127 | -18.2% | 0.03% | -21.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,682,000 | +50.7% | 129,977 | +40.8% | 0.02% | +38.9% |
| SYT | Buy | SYNGENTA AG | $19,331,000 | +158.8% | 218,433 | +131.1% | 0.02% | +150.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $19,159,000 | +36.1% | 237,474 | +17.1% | 0.02% | +31.6% |
| GM | Sell | GENERAL MOTORS COMPANY | $19,511,000 | -7.4% | 551,789 | -8.7% | 0.02% | -10.7% |
| EEFT | Sell | EURONET SERVICES INC | $19,584,000 | -14.8% | 229,000 | -27.9% | 0.02% | -19.4% |
| HLS | Sell | HEALTHSOUTH CORP | $19,578,000 | +1.2% | 457,312 | -2.5% | 0.02% | -3.8% |
| SCSS | Buy | SELECT COMFORT CORP | $19,199,000 | +11.4% | 774,462 | +1.6% | 0.02% | +8.7% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $19,265,000 | +13.3% | 522,500 | +9.7% | 0.02% | +8.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $19,630,000 | -6.5% | 243,611 | -5.2% | 0.02% | -10.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $19,752,000 | -37.4% | 598,733 | -40.7% | 0.02% | -40.5% |
| SLF | Sell | SUN LIFE FINANCIAL SERVICES | $18,719,000 | -14.6% | 512,148 | -10.3% | 0.02% | -17.2% |
| DRQ | Sell | DRIL-QUIP INC | $18,855,000 | -9.5% | 345,655 | -0.4% | 0.02% | -14.3% |
| VIAB | Sell | VIACOM INC | $18,305,000 | +22.9% | 392,636 | -7.5% | 0.02% | +20.0% |
| STT | Buy | STATE STREET CORP | $18,852,000 | +3.9% | 236,801 | +1.5% | 0.02% | 0.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $18,963,000 | -37.1% | 727,941 | -22.4% | 0.02% | -41.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,688,000 | +51.3% | 431,583 | +35.3% | 0.02% | +41.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $18,727,000 | -1.6% | 243,012 | -7.9% | 0.02% | -7.7% |
| HLI | New | HOULIHAN LOKEY INC | $18,511,000 | – | 537,335 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $18,546,000 | -36.5% | 625,723 | -23.3% | 0.02% | -38.5% |
| MTN | Sell | VAIL RESORTS INC | $18,833,000 | +17.7% | 98,142 | -1.1% | 0.02% | +14.3% |
| GMS | New | GMS INC | $17,508,000 | – | 499,648 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COMPANIES INC OLD (THE) | $17,933,000 | +11.1% | 89,713 | -2.8% | 0.02% | +4.5% |
| CPN | Sell | CALPINE CORPORATION | $18,127,000 | -34.0% | 1,640,493 | -31.7% | 0.02% | -37.8% |
| NVRO | Sell | NEVRO CORP | $18,130,000 | +28.0% | 193,490 | -0.8% | 0.02% | +21.1% |
| STI | Sell | SUNTRUST BANKS INC | $18,086,000 | -11.2% | 327,059 | -11.9% | 0.02% | -14.8% |
| LMNX | Buy | LUMINEX CORP DEL | $17,791,000 | +2.9% | 968,464 | +13.3% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,619,000 | +16.1% | 872,247 | +9.2% | 0.02% | +15.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $17,758,000 | +70.7% | 749,278 | +66.7% | 0.02% | +64.3% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $18,088,000 | +190.4% | 1,040,724 | +175.6% | 0.02% | +187.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $17,598,000 | +12.7% | 979,862 | +0.0% | 0.02% | +9.5% |
| APA | Sell | APACHE CORP | $17,897,000 | -40.9% | 348,259 | -27.0% | 0.02% | -43.9% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $17,801,000 | +112.3% | 780,402 | +120.1% | 0.02% | +109.1% |
| VIRT | New | VIRTU FINANCIAL INC | $17,548,000 | – | 1,032,250 | +100.0% | 0.02% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWconvertible preferred | $17,977,000 | -4.6% | 14,509 | -8.4% | 0.02% | -8.0% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $17,024,000 | -26.9% | 340,470 | -27.4% | 0.02% | -29.0% |
| AGNC | Buy | AGNC | $16,948,000 | +31.4% | 852,088 | +19.8% | 0.02% | +29.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,845,000 | -10.4% | 202,827 | -10.7% | 0.02% | -12.0% |
| CEVA | Buy | CEVA INC | $16,918,000 | +7.0% | 476,553 | +1.1% | 0.02% | +4.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A | $17,188,000 | +78.0% | 86,227 | +62.8% | 0.02% | +69.2% |
| NSR | Sell | NEUSTAR INC | $16,920,000 | -79.6% | 510,394 | -79.5% | 0.02% | -80.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $17,190,000 | +61.4% | 836,515 | +11.5% | 0.02% | +57.1% |
| H | Sell | HYATT HOTELS CORP | $16,488,000 | -6.5% | 305,443 | -4.3% | 0.02% | -12.5% |
| DISH | Buy | DISH NETWORK CORP | $15,911,000 | +13.7% | 250,611 | +3.8% | 0.02% | +10.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $16,518,000 | -25.0% | 155,261 | -30.8% | 0.02% | -30.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $16,207,000 | +13.8% | 140,224 | +2.4% | 0.02% | +10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $16,423,000 | +11.9% | 57,578 | +0.1% | 0.02% | +5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,190,000 | +421.2% | 219,431 | +353.2% | 0.02% | +425.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $15,894,000 | -17.3% | 480,176 | -22.0% | 0.02% | -19.2% |
| BHP | Sell | BHP BILLITON LTD | $16,611,000 | -65.3% | 457,345 | -65.8% | 0.02% | -67.2% |
| REG | Sell | REGENCY CENTERS CORP | $16,095,000 | -11.4% | 242,429 | -8.0% | 0.02% | -12.5% |
| HTZGQ | Buy | HERTZ RENTAL CAR HOLDING | $16,595,000 | +1090.5% | 946,103 | +1362.8% | 0.02% | +950.0% |
| MELI | Buy | MERCADOLIBRE INC | $15,803,000 | +36.3% | 74,730 | +0.7% | 0.02% | +25.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $15,162,000 | -32.2% | 821,344 | +0.5% | 0.02% | -33.3% |
| CONE | Sell | CYRUSONE INC | $15,348,000 | -16.7% | 298,195 | -27.6% | 0.02% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $15,143,000 | -19.1% | 207,043 | -19.2% | 0.02% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $15,263,000 | -16.4% | 194,536 | -17.8% | 0.02% | -20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $15,472,000 | +70.3% | 290,000 | +23.4% | 0.02% | +66.7% |
| PBI | Buy | PITNEY BOWES INC | $15,348,000 | +4.5% | 1,170,673 | +21.1% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP-DEL | $15,152,000 | +497.5% | 136,173 | +450.3% | 0.02% | +566.7% |
| BCE | Buy | BCE INC | $15,322,000 | +10.8% | 346,094 | +8.2% | 0.02% | +5.3% |
| Sell | PRICELINE GRP INCconvertible bonds | $15,348,000 | +5.3% | 13,650,000 | -1.1% | 0.02% | 0.0% | |
| PAY | Buy | VERIFONE HOLDINGS INC | $15,878,000 | +8.8% | 847,717 | +3.0% | 0.02% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $15,239,000 | +206.5% | 768,484 | +67.2% | 0.02% | +185.7% |
| XENT | Buy | INTERSECT ENT INC | $15,171,000 | +112.3% | 884,627 | +49.8% | 0.02% | +100.0% |
| VVV | Sell | VALVOLINE INC | $15,370,000 | +14.2% | 626,070 | -0.0% | 0.02% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $14,615,000 | -4.4% | 189,713 | -8.5% | 0.02% | -9.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P | $14,995,000 | -0.4% | 464,109 | -11.2% | 0.02% | -5.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $14,712,000 | +13.4% | 640,758 | +3.6% | 0.02% | +11.8% |
| WBC | Buy | WABCO HOLDINGS INC | $14,754,000 | +91.2% | 125,649 | +72.9% | 0.02% | +90.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,758,000 | -3.6% | 161,940 | -5.0% | 0.02% | -9.5% |
| UL | Buy | UNILEVER PLC | $14,974,000 | +67.6% | 303,480 | +38.3% | 0.02% | +58.3% |
| LAUR | New | LAUREATE EDUCATION INC-A | $14,522,000 | – | 1,017,660 | +100.0% | 0.02% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $14,392,000 | -48.2% | 589,345 | -49.1% | 0.02% | -48.6% |
| SAM | Buy | BOSTON BEER CO INC-CL A | $14,934,000 | +19.7% | 103,240 | +40.5% | 0.02% | +11.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $14,241,000 | +97.9% | 62,055 | +72.2% | 0.02% | +80.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $14,030,000 | -20.0% | 682,414 | -6.2% | 0.02% | -25.0% |
| RRR | Sell | RED ROCK RESORTS INC | $13,707,000 | -5.4% | 618,000 | -1.0% | 0.02% | -5.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE | $14,086,000 | +2.6% | 703,612 | +2.4% | 0.02% | 0.0% |
| TS | Sell | TENARIS SA | $13,888,000 | -19.9% | 406,795 | -16.2% | 0.02% | -21.7% |
| TIF | Sell | TIFFANY & CO NEW | $13,573,000 | +20.6% | 142,424 | -2.1% | 0.02% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $14,029,000 | +7.6% | 266,060 | +11.0% | 0.02% | 0.0% |
| TPX | New | TEMPUR PEDIC INTERNATIONAL INC | $14,268,000 | – | 307,100 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING | $14,311,000 | -34.9% | 233,193 | -45.3% | 0.02% | -40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,150,000 | +7.5% | 161,196 | +1.4% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,928,000 | +12.8% | 84,955 | -0.0% | 0.02% | +5.9% |
| VSM | Buy | VERSUM MATERIALS INC | $14,137,000 | +15.0% | 461,980 | +5.5% | 0.02% | +5.9% |
| SONS | Buy | SONUS NETWORKS INC | $13,272,000 | +8.2% | 2,013,990 | +3.4% | 0.02% | +6.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,901,000 | +17.1% | 403,023 | +10.3% | 0.02% | +13.3% |
| KMX | Sell | CARMAX INC | $13,143,000 | -22.5% | 221,927 | -15.8% | 0.02% | -26.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $12,806,000 | +1.8% | 149,652 | +2.1% | 0.02% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $13,263,000 | -4.2% | 2,326,764 | +0.5% | 0.02% | -10.5% |
| FLEX | Buy | FLEX LTD | $13,539,000 | +20.9% | 805,891 | +3.4% | 0.02% | +13.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,305,000 | +2.9% | 135,875 | -4.7% | 0.02% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $13,192,000 | +41.4% | 708,865 | +41.5% | 0.02% | +30.8% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWconvertible preferred | $13,061,000 | -11.0% | 116,933 | -16.7% | 0.02% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $13,323,000 | +10.7% | 267,149 | +11.3% | 0.02% | +6.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $12,988,000 | -20.8% | 211,805 | -18.3% | 0.02% | -22.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $12,365,000 | -9.1% | 494,188 | -13.3% | 0.02% | -11.1% |
| O | Sell | REALTY INCOME CORP | $12,040,000 | -14.3% | 202,256 | -17.2% | 0.02% | -15.8% |
| New | IMPAX LABORATORIES INCconvertible bonds | $12,103,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| VDSI | New | VASCO DATA SECURITY INTL INC | $12,265,000 | – | 908,522 | +100.0% | 0.02% | – |
| TWIN | Buy | TWIN DISC INC | $12,642,000 | +42.7% | 614,561 | +1.3% | 0.02% | +33.3% |
| GPX | Buy | GP STRATEGIES CORP | $12,759,000 | +6.1% | 504,316 | +20.0% | 0.02% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC-DEL | $12,657,000 | -15.8% | 3,109,849 | +3.9% | 0.02% | -20.0% |
| WPX | Buy | WPX ENERGY INC | $12,578,000 | +228.7% | 939,370 | +257.6% | 0.02% | +220.0% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $12,314,000 | -12.6% | 92,237 | -7.0% | 0.02% | -15.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $12,638,000 | -23.0% | 851,075 | -5.6% | 0.02% | -27.3% |
| HOLX | Buy | HOLOGIC INC | $12,334,000 | +1845.4% | 289,874 | +1735.5% | 0.02% | +1500.0% |
| SCHL | Buy | SCHOLASTIC CORP | $12,659,000 | -9.4% | 297,364 | +1.1% | 0.02% | -15.8% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $12,522,000 | +55.6% | 271,213 | +49.4% | 0.02% | +45.5% |
| CNDT | New | CONDUENT INC | $12,573,000 | – | 749,307 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $12,518,000 | -16.9% | 263,045 | -13.1% | 0.02% | -20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $12,627,000 | -34.1% | 468,356 | -26.5% | 0.02% | -38.5% |
| VTI | Sell | VANGUARD INDEX FUNDS | $12,545,000 | +4.0% | 103,406 | -1.2% | 0.02% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC/OL | $12,030,000 | – | 468,624 | +100.0% | 0.02% | – |
| LXP | Sell | LEXINGTON CORPORATE REALTY | $11,276,000 | -21.2% | 1,129,849 | -14.8% | 0.02% | -21.1% |
| AVGO | Buy | BROADCOM LTD | $11,987,000 | +54.3% | 54,744 | +24.6% | 0.02% | +50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $11,940,000 | -1.9% | 263,566 | -18.8% | 0.02% | -6.2% |
| EXPR | Buy | EXPRESS INC | $11,995,000 | -12.3% | 1,316,689 | +3.6% | 0.02% | -16.7% |
| VNQ | Buy | VANGUARD SECTOR INDEX FDS | $11,967,000 | +903.9% | 144,896 | +903.6% | 0.02% | +650.0% |
| NFLX | Buy | NETFLIX COM INC | $11,511,000 | +23.7% | 77,874 | +3.6% | 0.02% | +25.0% |
| POST | Sell | POST HOLDINGS INC | $11,722,000 | +8.9% | 133,930 | -0.0% | 0.02% | +7.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,857,000 | -1.8% | 154,791 | -0.9% | 0.02% | -6.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $11,522,000 | +210.3% | 87,037 | +177.7% | 0.02% | +200.0% |
| KRC | Sell | KILROY REALTY CORP | $11,275,000 | -10.2% | 156,418 | -8.8% | 0.02% | -11.8% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $11,622,000 | -3.8% | 1,721,766 | +5.3% | 0.02% | -6.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $11,824,000 | +18.2% | 2,035,067 | +4.1% | 0.02% | +15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,860,000 | +7.6% | 160,511 | -1.5% | 0.02% | 0.0% |
| DXCM | New | DEXCOM INC | $11,994,000 | – | 141,551 | +100.0% | 0.02% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $11,801,000 | -17.2% | 407,642 | -12.9% | 0.02% | -21.1% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $11,296,000 | -0.9% | 359,065 | -8.3% | 0.02% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $11,415,000 | +2.2% | 634,168 | +1.7% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRUST | $10,969,000 | +33.8% | 96,388 | +23.3% | 0.01% | +27.3% |
| HAL | Buy | HALLIBURTON CO | $10,632,000 | +75.0% | 216,062 | +92.3% | 0.01% | +75.0% |
| MBBYF | Sell | MOBILEYE N V | $10,953,000 | -41.4% | 178,383 | -63.6% | 0.01% | -44.0% |
| CSRA | Sell | CSRA INC | $11,123,000 | -26.1% | 379,751 | -19.7% | 0.01% | -30.0% |
| CEF | Buy | CENTRAL FUND OF CANADA LTD | $11,115,000 | +42.8% | 864,276 | +25.4% | 0.01% | +40.0% |
| IIVI | Sell | II VI INC | $10,978,000 | -21.9% | 304,508 | -35.8% | 0.01% | -26.3% |
| SUI | Sell | SUN COMMUNITIES INC | $10,843,000 | -10.0% | 134,984 | -14.2% | 0.01% | -12.5% |
| FLDM | Buy | FLUIDIGM CORPORATION | $10,950,000 | +23.6% | 1,924,408 | +58.1% | 0.01% | +16.7% |
| ATRC | New | ATRICURE INC | $10,849,000 | – | 566,520 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $11,120,000 | – | 879,085 | +100.0% | 0.01% | – |
| CFCOU | UTS CF CORPunit | $10,728,000 | +2.2% | 1,002,600 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $10,922,000 | +32.4% | 281,640 | +15.8% | 0.01% | +27.3% |
| CROX | Buy | CROCS INC | $10,782,000 | +7.7% | 1,525,010 | +4.5% | 0.01% | +7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,001,000 | +6.0% | 342,282 | -0.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILROAD | $9,858,000 | +11.6% | 133,345 | +1.7% | 0.01% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,287,000 | -48.0% | 122,949 | -54.8% | 0.01% | -51.9% |
| CCF | New | CHASE CORP | $9,726,000 | – | 101,945 | +100.0% | 0.01% | – |
| DYN | Buy | DYNEGY INC | $9,825,000 | -4.5% | 1,249,970 | +2.8% | 0.01% | -7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $10,067,000 | +5.2% | 76,913 | -1.7% | 0.01% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $9,968,000 | -78.4% | 541,133 | -69.6% | 0.01% | -79.0% |
| LOGM | New | LOGMEIN INC | $9,787,000 | – | 100,380 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $10,192,000 | – | 229,799 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $10,415,000 | +7.5% | 153,817 | +1.9% | 0.01% | 0.0% |
| AT | Buy | ATLANTIC POWER CORPORATION | $9,963,000 | +9.5% | 3,759,682 | +3.3% | 0.01% | +8.3% |
| PI | Buy | IMPINJ INC | $9,917,000 | +63.6% | 327,610 | +91.0% | 0.01% | +62.5% |
| PWR | Sell | QUANTA SERVICES INC | $9,873,000 | -33.9% | 266,044 | -38.0% | 0.01% | -35.0% |
| FBM | New | FOUNDATION BUILDING MATERIAL | $10,117,000 | – | 633,529 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,506,000 | -3.4% | 51,773 | -6.8% | 0.01% | -7.7% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE | $8,954,000 | -3.6% | 591,417 | +20.7% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,207,000 | -5.2% | 828,756 | -14.9% | 0.01% | -7.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FD TR | $9,137,000 | +155.9% | 181,791 | +155.2% | 0.01% | +140.0% |
| KEY | Sell | KEYCORP NEW | $9,138,000 | -5.4% | 513,922 | -2.8% | 0.01% | -7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL | $9,494,000 | -2.8% | 38 | -5.0% | 0.01% | -7.7% |
| Sell | VERINT SYSTEMS INCconvertible bonds | $9,590,000 | +2.4% | 9,730,000 | -2.7% | 0.01% | -7.7% | |
| JD | Sell | JD.COM INC | $8,995,000 | -66.1% | 289,145 | -72.3% | 0.01% | -66.7% |
| D | Sell | DOMINION RES INC VA NEW | $9,672,000 | -45.0% | 124,690 | -45.7% | 0.01% | -50.0% |
| AN | Sell | AUTONATION INC DEL | $9,247,000 | -15.8% | 218,651 | -3.1% | 0.01% | -20.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $8,827,000 | -10.9% | 684,790 | -15.0% | 0.01% | -15.4% |
| PLYA | New | PORTO HOLDCO BV | $8,634,000 | – | 822,269 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,572,000 | +18.1% | 138,640 | +20.3% | 0.01% | +10.0% |
| Buy | AMTRUST FINANCIAL SERVICconvertible bonds | $8,466,000 | +5.1% | 11,250,000 | +18.4% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS COMPANY (THE) | $8,254,000 | +2.0% | 606,452 | +1.4% | 0.01% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $8,170,000 | +218.4% | 80,370 | +217.4% | 0.01% | +266.7% |
| Sell | LINKEDIN CORPconvertible bonds | $8,562,000 | -3.2% | 8,600,000 | -2.8% | 0.01% | -8.3% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $8,344,000 | -18.5% | 258,882 | -26.4% | 0.01% | -21.4% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $8,837,000 | +2.5% | 593,095 | -3.0% | 0.01% | -8.3% |
| WPP | Buy | WPP PLC NEW | $8,823,000 | +24.0% | 80,647 | +25.4% | 0.01% | +10.0% |
| Sell | LIVE NATION ENTMT INCconvertible bonds | $8,344,000 | -0.9% | 7,695,000 | -2.6% | 0.01% | 0.0% | |
| FCEA | Buy | FOREST CITY REALTY TRUST INC | $8,356,000 | +3613.8% | 383,650 | +3447.4% | 0.01% | – |
| LB | Buy | L BRANDS INC | $7,919,000 | +120.3% | 168,139 | +208.0% | 0.01% | +100.0% |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP | $7,523,000 | -6.4% | 308,075 | -14.2% | 0.01% | -9.1% |
| RELX | Sell | RELX PLC | $7,637,000 | -5.5% | 385,696 | -14.2% | 0.01% | -9.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $7,458,000 | +24.6% | 676,188 | +2.9% | 0.01% | +25.0% |
| BZUN | New | BAOZUN INC | $7,740,000 | – | 518,062 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S.A. | $7,863,000 | -2.9% | 155,957 | -1.8% | 0.01% | -9.1% |
| WB | New | WEIBO CORPORATION | $7,933,000 | – | 152,034 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $8,011,000 | -6.4% | 502,253 | -8.1% | 0.01% | -9.1% |
| DYNC | Buy | UTS DYNEGY INC NEW DELconvertible preferred | $7,492,000 | -2.1% | 127,521 | +3.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,048,000 | -32.4% | 55,455 | -49.2% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INC | $7,846,000 | +11.7% | 90,731 | -4.4% | 0.01% | +11.1% |
| FLOT | Buy | ISHARES TR | $7,581,000 | +195.0% | 149,025 | +194.2% | 0.01% | +233.3% |
| NEAR | Buy | ISHARES U S ETF TR | $7,622,000 | +326.8% | 151,679 | +326.1% | 0.01% | +400.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,676,000 | -0.8% | 203,607 | -3.6% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $7,107,000 | -8.8% | 150,930 | -7.2% | 0.01% | -10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $6,936,000 | +9.4% | 52,332 | -2.7% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,799,000 | +5.7% | 472,823 | +2.5% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,868,000 | -5.6% | 101,205 | -3.5% | 0.01% | -10.0% |
| CDK | Buy | CDK GLOBAL INC | $6,655,000 | +137.5% | 102,366 | +118.1% | 0.01% | +125.0% |
| HLT | New | HILTON WORLDWIDE HLDGS | $6,975,000 | – | 119,307 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $6,748,000 | – | 400,000 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,257,000 | -33.7% | 146,345 | -41.3% | 0.01% | -40.0% |
| LENB | Buy | LENNAR CORP | $6,730,000 | +21.8% | 161,004 | +0.6% | 0.01% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $7,139,000 | +17.6% | 141,256 | +17.2% | 0.01% | +12.5% |
| BP | Sell | BP P L C SPONSORED ADR | $6,790,000 | -30.4% | 196,703 | -24.6% | 0.01% | -30.8% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $7,118,000 | -5.8% | 382,663 | -0.7% | 0.01% | -10.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,892,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INCcall | $6,671,000 | – | 80,000 | +100.0% | 0.01% | – |
| COVS | Buy | COVISINT CORPORATION | $7,029,000 | +10.3% | 3,428,952 | +2.2% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $6,693,000 | +10.0% | 147,170 | -3.6% | 0.01% | +12.5% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $7,192,000 | -1.1% | 49,719 | -6.9% | 0.01% | -10.0% |
| NUE | Buy | NUCOR CORP | $6,910,000 | +196.1% | 115,714 | +195.1% | 0.01% | +200.0% |
| Sell | BROCADE COMMUNICATIONS SYSconvertible bonds | $6,700,000 | -0.9% | 6,625,000 | -1.6% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $6,529,000 | +923.4% | 75,572 | +776.9% | 0.01% | +700.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $5,937,000 | +10.5% | 142,208 | -0.3% | 0.01% | +14.3% |
| KLXI | Buy | KLX INC | $5,878,000 | +506.0% | 131,500 | +511.6% | 0.01% | +700.0% |
| OEC | Buy | ORION ENGINEERED CARBONS | $5,844,000 | +53.5% | 285,072 | +41.2% | 0.01% | +60.0% |
| CBRE | Sell | CBRE GROUP INC | $5,841,000 | -4.7% | 167,903 | -13.8% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $6,391,000 | – | 270,564 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP.COM INTL LTD | $5,963,000 | +74.6% | 121,325 | +42.1% | 0.01% | +60.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $6,523,000 | +5.5% | 857,203 | -6.1% | 0.01% | 0.0% |
| CACC | New | CREDIT ACCEPTANCE CORP-MICH | $5,814,000 | – | 29,154 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,019,000 | +26.2% | 53,419 | +40.0% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN IDEC INC | $6,449,000 | +3.3% | 23,585 | +7.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $6,232,000 | -50.6% | 214,226 | -53.4% | 0.01% | -52.9% |
| CXW | Sell | CORECIVIC INC COM | $6,150,000 | +11.6% | 195,743 | -13.1% | 0.01% | +14.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $6,524,000 | -6.3% | 644,004 | +0.5% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $6,446,000 | +9.3% | 39,775 | +3.4% | 0.01% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $6,164,000 | +12.9% | 2,485,409 | +4.7% | 0.01% | +14.3% |
| FLY | Sell | FLY LEASING LIMITED | $6,221,000 | -2.6% | 474,187 | -1.3% | 0.01% | -11.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST-SBI | $6,218,000 | -18.5% | 383,144 | -17.0% | 0.01% | -20.0% |
| Buy | FORESTAR GROUP INCconvertible bonds | $6,405,000 | +15.0% | 6,453,000 | +15.0% | 0.01% | +14.3% | |
| UVSP | Buy | UNIVEST CORPORATION OF PA | $6,309,000 | -13.6% | 243,603 | +3.1% | 0.01% | -20.0% |
| FNSR | New | FINISAR CORPORATION | $5,198,000 | – | 190,142 | +100.0% | 0.01% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $5,643,000 | -10.4% | 421,730 | -8.0% | 0.01% | -12.5% |
| TCPC | Buy | TCP CAPITAL CORP | $5,504,000 | +6.4% | 315,950 | +3.2% | 0.01% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $5,119,000 | -3.5% | 303,059 | -1.1% | 0.01% | 0.0% |
| PSDO | New | PRESIDIO INC | $5,807,000 | – | 375,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $5,180,000 | +6.8% | 86,539 | -0.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $5,789,000 | -13.2% | 98,110 | -9.1% | 0.01% | -22.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,795,000 | -1.9% | 54,319 | -4.3% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW | $5,764,000 | -20.2% | 53,063 | -13.9% | 0.01% | -30.0% |
| QTM | Buy | QUANTUM CORP DSSG COM | $5,249,000 | +6.7% | 6,033,887 | +2.0% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN COMPANY | $5,185,000 | +25.7% | 25,963 | +8.0% | 0.01% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $5,370,000 | +32.7% | 45,236 | +22.5% | 0.01% | +40.0% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADR | $5,209,000 | -5.4% | 122,975 | -11.1% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,422,000 | -80.0% | 17,479 | -82.6% | 0.01% | -80.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,098,000 | +4.6% | 94,831 | -3.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,345,000 | -82.0% | 85,611 | -81.2% | 0.01% | -82.5% |
| WPC | Sell | W P CAREY INC | $5,457,000 | -11.4% | 87,710 | -15.8% | 0.01% | -12.5% |
| AYA | New | AMAYA INC | $5,452,000 | – | 320,700 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $5,360,000 | +0.4% | 65,273 | +4.2% | 0.01% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $5,579,000 | – | 80,546 | +100.0% | 0.01% | – |
| Sell | TWITTER INCconvertible bonds | $5,622,000 | -17.6% | 6,170,000 | -16.8% | 0.01% | -22.2% | |
| BCS | Sell | BARCLAYS PLC-ADR | $4,351,000 | -9.5% | 387,082 | -11.5% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $4,556,000 | +9.1% | 169,563 | +1.5% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INCput | $4,734,000 | – | 109,300 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,851,000 | -9.6% | 88,725 | -13.3% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,979,000 | -68.7% | 262,028 | -58.0% | 0.01% | -71.4% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $4,460,000 | -27.4% | 64,455 | -29.7% | 0.01% | -25.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $4,640,000 | – | 70,000 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $4,521,000 | -2.9% | 80,506 | 0.0% | 0.01% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $4,636,000 | +22.9% | 190,620 | -2.1% | 0.01% | +20.0% |
| SNY | Buy | SANOFI AVENTIS | $4,946,000 | +19.3% | 109,312 | +6.6% | 0.01% | 0.0% |
| SD | Buy | SD | $4,919,000 | +43.5% | 266,040 | +82.7% | 0.01% | +20.0% |
| UFI | Sell | UNIFI INC | $5,012,000 | -13.3% | 176,529 | -0.4% | 0.01% | -25.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC | $4,950,000 | +1.0% | 1,456,018 | -7.9% | 0.01% | -14.3% |
| IYR | Sell | ISHARES TRUST | $5,033,000 | -1.0% | 64,127 | -3.0% | 0.01% | -14.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $4,543,000 | -29.2% | 476,245 | -14.6% | 0.01% | -33.3% |
| APTS | Buy | PREFERRED APARTMENT | $4,442,000 | +15.8% | 336,293 | +30.7% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $4,878,000 | +58.0% | 272,826 | +31.2% | 0.01% | +50.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $4,289,000 | +16.4% | 447,282 | +5.8% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $4,762,000 | +9.7% | 58,067 | +3.8% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $4,980,000 | -2.1% | 264,748 | -13.5% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $5,020,000 | -69.6% | 117,180 | -70.0% | 0.01% | -72.7% |
| RCM | New | R1 RCM INC COM | $4,522,000 | – | 1,463,419 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $4,854,000 | – | 222,361 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,642,000 | -0.3% | 37,093 | -6.7% | 0.01% | 0.0% |
| FSK | Buy | FS INVESTMENT CORPORATION | $3,717,000 | -4.0% | 379,250 | +0.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,041,000 | +12.2% | 8,437 | -2.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,614,000 | -67.8% | 74,269 | -64.8% | 0.01% | -66.7% |
| TCO | New | TAUBMAN CENTERS INC | $4,073,000 | – | 61,700 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT L P | $3,790,000 | – | 200,000 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $4,076,000 | – | 146,605 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $3,822,000 | +61.1% | 225,063 | +49.1% | 0.01% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,634,000 | -80.7% | 27,435 | -82.2% | 0.01% | -80.0% |
| CSX | New | CSX CORPcall | $3,724,000 | – | 80,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TR | $4,094,000 | – | 132,877 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $3,930,000 | -14.0% | 138,661 | -0.6% | 0.01% | -16.7% |
| UMH | Buy | UMH PROPERTIES INC | $3,852,000 | +40.9% | 253,253 | +39.5% | 0.01% | +25.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,787,000 | -6.6% | 69,525 | -12.9% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,986,000 | -6.3% | 76,772 | -0.1% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $3,743,000 | -3.5% | 80,374 | -0.7% | 0.01% | 0.0% |
| DLRPRI | Buy | DIGITAL REALTY TRUST INCpreferred stock | $3,910,000 | +492.4% | 146,544 | +456.3% | 0.01% | +400.0% |
| F | Sell | FORD MOTOR CO | $3,910,000 | -11.9% | 335,879 | -8.2% | 0.01% | -16.7% |
| LUXTY | Sell | LUXOTTICA GROUP SPA | $3,610,000 | -74.8% | 65,583 | -75.5% | 0.01% | -73.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,006,000 | -3.5% | 20,940 | -0.2% | 0.01% | -16.7% |
| RRC | Sell | RANGE RESOURCES CORP | $4,135,000 | -84.4% | 142,105 | -81.6% | 0.01% | -86.1% |
| BGS | Buy | B & G FOODS HLDGS CORP | $4,099,000 | -7.5% | 101,830 | +0.6% | 0.01% | -16.7% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $3,832,000 | -31.2% | 121,832 | -26.3% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,973,000 | -37.3% | 76,595 | -21.4% | 0.01% | -44.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,226,000 | +8.2% | 176,802 | -0.1% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $3,747,000 | +16.5% | 90,669 | -1.3% | 0.01% | +25.0% |
| GRC | Sell | GORMAN RUPP CO | $4,000,000 | +1.3% | 127,404 | -0.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $3,848,000 | +1.6% | 28,537 | -9.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $3,490,000 | -12.4% | 48,188 | -15.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRUST | $4,210,000 | -71.5% | 30,623 | -72.1% | 0.01% | -75.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $3,951,000 | -76.0% | 187,884 | -75.9% | 0.01% | -77.3% |
| SO | Sell | SOUTHERN COMPANY | $3,439,000 | -8.0% | 69,077 | -9.1% | 0.00% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,131,000 | +10.5% | 200,700 | -12.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COMPANY | $2,903,000 | -0.7% | 22,147 | -2.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,482,000 | +11.5% | 7,816 | -5.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER & | $3,411,000 | +193.8% | 255,278 | +190.1% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC | $3,244,000 | -12.5% | 104,187 | -23.2% | 0.00% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,828,000 | +3.8% | 11,891 | +1.5% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPORATION | $3,323,000 | +13.5% | 97,746 | +4.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INTERNATIONAL INC | $3,052,000 | +25.8% | 210,162 | +11.8% | 0.00% | +33.3% |
| TIP | Buy | ISHARES TRUST ISHARES BARCLAYS | $3,033,000 | +59.4% | 26,455 | +57.3% | 0.00% | +33.3% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEL | $3,226,000 | -10.0% | 433,024 | -24.5% | 0.00% | -20.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $3,484,000 | -1.3% | 149,645 | +11.0% | 0.00% | -20.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,862,000 | – | 79,776 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC | $2,748,000 | +373.8% | 84,521 | +413.2% | 0.00% | +300.0% |
| PPL | Sell | PPL CORPORATION | $2,901,000 | -2.1% | 77,600 | -10.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $2,788,000 | -11.1% | 59,614 | -11.0% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORPORATION | $3,393,000 | +11.9% | 73,531 | +9.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COMPANY | $3,097,000 | +31.7% | 80,445 | +16.0% | 0.00% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $3,046,000 | -80.4% | 146,737 | -79.6% | 0.00% | -81.0% |
| CMI | Buy | CUMMINS INC | $3,378,000 | +11.9% | 22,341 | +1.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $3,060,000 | +1.3% | 38,611 | -7.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC | $3,153,000 | +38.8% | 119,290 | +28.4% | 0.00% | +33.3% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $3,334,000 | -1.2% | 61,962 | +0.0% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HOLDINGS PLC | $3,148,000 | +15.0% | 77,110 | +13.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,853,000 | -95.8% | 98,197 | -95.4% | 0.00% | -95.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,847,000 | +2.0% | 104,037 | +7.2% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $2,946,000 | +16.4% | 49,248 | +26.4% | 0.00% | +33.3% |
| DAC | Buy | DANAOS CORPORATION | $3,172,000 | -31.8% | 1,812,724 | +3.3% | 0.00% | -33.3% |
| VALU | Buy | VALUE LINE INC | $3,128,000 | -8.5% | 181,752 | +3.7% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $3,356,000 | +9.2% | 41,180 | -0.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,775,000 | -7.1% | 40,580 | -2.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETF | $2,754,000 | -34.0% | 25,403 | -37.5% | 0.00% | -33.3% |
| SJNK | SPDR | $2,227,000 | +1.0% | 79,639 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $2,094,000 | +3.0% | 49,711 | +3.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCL SERV GRP INC | $2,433,000 | +5.1% | 50,621 | +4.2% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,245,000 | +33.3% | 137,030 | +27.2% | 0.00% | +50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $2,407,000 | -8.8% | 474,835 | -9.0% | 0.00% | -25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,194,000 | -2.7% | 37,039 | -0.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW-CL A | $2,683,000 | +23.8% | 35,769 | +12.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,392,000 | +7.9% | 104,775 | -3.0% | 0.00% | 0.0% |
| TIME | Buy | TIME INC | $2,043,000 | +80.8% | 105,570 | +66.7% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $2,585,000 | -6.7% | 56,490 | -2.9% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,154,000 | +9.1% | 15,016 | -2.4% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,209,000 | -12.0% | 20,466 | -1.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME | $2,345,000 | -9.5% | 98,927 | -2.5% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $2,701,000 | -5.5% | 119,415 | -5.5% | 0.00% | -25.0% |
| TSO | Sell | TESORO CORPORATION | $2,218,000 | -63.8% | 27,364 | -60.9% | 0.00% | -62.5% |
| BLL | Sell | BALL CORP | $2,328,000 | -15.3% | 31,344 | -14.4% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $2,177,000 | +2.3% | 22,321 | -2.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $2,681,000 | +73.0% | 86,195 | +41.2% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,575,000 | -3.5% | 35,071 | -6.3% | 0.00% | -25.0% |
| BACPRL | Sell | BANK OF AMERICAconvertible preferred | $2,563,000 | -4.8% | 2,145 | -7.1% | 0.00% | -25.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,080,000 | -4.1% | 82,412 | +2.1% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,293,000 | +2.5% | 39,150 | -2.5% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,325,000 | +32.9% | 56,940 | +23.8% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERV.INC CL B | $2,446,000 | +13.7% | 19,653 | -2.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,075,000 | -21.5% | 45,079 | -22.1% | 0.00% | -25.0% |
| TCP | New | TC PIPELINES LP | $2,611,000 | – | 43,757 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $2,206,000 | -12.7% | 129,171 | -7.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,616,000 | +25.8% | 50,441 | +7.6% | 0.00% | 0.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpreferred stock | $2,318,000 | -35.3% | 90,000 | -35.7% | 0.00% | -40.0% |
| VFC | Sell | V F CORP | $2,291,000 | +1.5% | 41,670 | -1.5% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $2,132,000 | +7.0% | 100,405 | +6.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,337,000 | -58.7% | 25,294 | -57.3% | 0.00% | -62.5% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL | $2,146,000 | +86.3% | 322,762 | +39.8% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,207,000 | +0.5% | 33,300 | +3.6% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCconvertible preferred | $2,217,000 | -3.7% | 30,985 | -14.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $2,050,000 | -63.3% | 973 | -70.9% | 0.00% | -62.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,367,000 | -67.6% | 68,107 | -66.9% | 0.00% | -70.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,516,000 | -66.6% | 42,207 | -68.2% | 0.00% | -70.0% |
| NGG | Buy | NATIONAL GRID PLC NEW | $2,606,000 | +15.2% | 41,056 | +5.8% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA | $2,056,000 | +14.3% | 119,690 | +21.4% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HOLDINGS L P CL A | $1,968,000 | +48.1% | 62,948 | +64.3% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO BANCO HOLDING | $2,029,000 | +18.7% | 168,099 | +1.0% | 0.00% | +50.0% |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC | $1,988,000 | -16.8% | 148,950 | +5.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $2,019,000 | -19.8% | 27,683 | -22.0% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $2,218,000 | -13.0% | 1,137,328 | +1.3% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $2,038,000 | – | 60,640 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,254,000 | +0.9% | 437,649 | -12.8% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLC | $2,604,000 | +10.3% | 14,944 | +7.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,994,000 | -3.0% | 13,449 | +10.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,952,000 | -11.9% | 42,976 | -0.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,208,000 | +34.7% | 48,066 | +12.0% | 0.00% | +50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $2,059,000 | +0.8% | 112,479 | -4.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,105,000 | -10.1% | 33,515 | -18.4% | 0.00% | 0.0% |
| AIVPRA | Sell | APARTMENT INVESTMENT ANDpreferred stock | $2,315,000 | +2.3% | 87,464 | -0.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD | $2,318,000 | +4.3% | 99,077 | -6.1% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,101,000 | – | 115,000 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,405,000 | +2.5% | 34,759 | +5.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,949,000 | +12.5% | 24,871 | +2.4% | 0.00% | +50.0% |
| PKY | New | PARKWAY INC | $2,589,000 | – | 130,154 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $1,992,000 | – | 154,288 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP | $2,453,000 | -27.0% | 282,260 | -12.5% | 0.00% | -40.0% |
| WR | Buy | WESTAR ENERGY INC | $2,517,000 | +11.5% | 46,371 | +15.7% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,088,000 | +21.6% | 62,343 | +3.3% | 0.00% | +50.0% |
| SAL | Buy | SALISBURY BANCORP INC (NEW) | $2,356,000 | +6.5% | 60,801 | +3.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,411,000 | +80.6% | 111,269 | +24.3% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,451,000 | +34.2% | 18,748 | +10.4% | 0.00% | +50.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,155,000 | -81.3% | 124,700 | -78.7% | 0.00% | -80.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,971,000 | +21.5% | 119,840 | +19.7% | 0.00% | +50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,079,000 | +152.3% | 134,229 | +143.6% | 0.00% | +200.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,477,000 | – | 96,175 | +100.0% | 0.00% | – |
| DCUC | Sell | DOMINION RESOURCES INCconvertible preferred | $2,127,000 | -3.4% | 42,287 | -3.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,561,000 | -28.0% | 55,142 | -11.7% | 0.00% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,296,000 | -58.3% | 10,427 | -52.8% | 0.00% | -57.1% |
| TRNS | Buy | TRANSCAT INC | $2,033,000 | +40.9% | 160,093 | +19.8% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,239,000 | -40.1% | 30,811 | -28.7% | 0.00% | -33.3% |
| FUL | Sell | H B FULLER & CO | $1,194,000 | -6.6% | 23,155 | -12.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,565,000 | +10.6% | 29,742 | +10.4% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,591,000 | -3.9% | 42,761 | +0.8% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $1,860,000 | – | 50,000 | +100.0% | 0.00% | – |
| WUBA | Buy | 58.COM INC | $1,223,000 | +68.9% | 34,552 | +33.6% | 0.00% | +100.0% |
| HL | Buy | HECLA MINING CO-W/RTS | $1,485,000 | +6.8% | 280,724 | +5.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,539,000 | -4.4% | 60,601 | +1.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,723,000 | +9.3% | 49,746 | +9.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD | $1,407,000 | +22.0% | 163,647 | +6.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $1,310,000 | +31.8% | 86,827 | +23.2% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $1,834,000 | -10.6% | 15,229 | -7.2% | 0.00% | -33.3% |
| IPHI | Buy | INPHI CORP | $1,269,000 | +42.3% | 26,000 | +30.0% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,170,000 | +5.9% | 37,484 | +2.6% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,289,000 | -0.6% | 44,919 | -3.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EME EQUITY | $1,329,000 | +13.6% | 33,732 | +1.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRUST IBOXX $ INVESTOP | $1,355,000 | +150.9% | 11,491 | +149.4% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRUST | $1,539,000 | -80.6% | 24,699 | -82.0% | 0.00% | -81.8% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 | $1,537,000 | +23.9% | 8,978 | +19.6% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRUST | $1,355,000 | -27.3% | 11,786 | -29.1% | 0.00% | -33.3% |
| IWO | Buy | ISHARES TRUST | $1,647,000 | +9.5% | 10,185 | +4.3% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST | $1,271,000 | -0.8% | 9,083 | -5.7% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INC | $1,720,000 | +15.7% | 51,759 | +2.2% | 0.00% | 0.0% |
| JPMWS | WTS JPMORGAN CHASE & COMPANYwarrant or right | $1,800,000 | +4.6% | 38,875 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,633,000 | -9.9% | 79,249 | -2.0% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $1,576,000 | +21.6% | 15,722 | +1.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,254,000 | +40.9% | 31,977 | +12.3% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,455,000 | +2.2% | 18,012 | -4.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,552,000 | +1.4% | 49,275 | -5.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP | $1,696,000 | +8.4% | 117,452 | +2.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,239,000 | 0.0% | 21,716 | -6.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,405,000 | +13.3% | 17,113 | +0.8% | 0.00% | 0.0% |
| LOW | Sell | LOWES CO INC | $1,664,000 | -16.0% | 20,241 | -27.3% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $1,844,000 | -83.5% | 65,121 | -84.4% | 0.00% | -86.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $1,180,000 | +5.4% | 13,251 | -16.3% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COconvertible preferred | $1,581,000 | -70.4% | 29,430 | -70.8% | 0.00% | -71.4% |
| MOS | Buy | MOSAIC COMPANY | $1,630,000 | +4.4% | 55,865 | +5.0% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $1,520,000 | -3.2% | 87,433 | -14.5% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $1,752,000 | -7.3% | 98,961 | -17.2% | 0.00% | -33.3% |
| NVEC | Buy | NVE CORPORATION | $1,292,000 | +18.0% | 15,601 | +1.7% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $1,734,000 | +32.8% | 43,259 | +24.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,335,000 | +84.9% | 121,846 | +22.6% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,740,000 | +2.5% | 22,406 | -2.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,306,000 | +10.4% | 15,087 | +13.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO NORDISK A/S-ADR | $1,520,000 | +18.2% | 44,327 | +23.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,771,000 | +105.2% | 27,148 | +73.3% | 0.00% | +100.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,482,000 | – | 32,500 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,377,000 | +15.6% | 8,588 | +1.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,567,000 | -10.8% | 18,797 | -4.4% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,269,000 | -1.2% | 36,731 | +1.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,891,000 | +440.3% | 32,566 | +385.8% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,251,000 | -1.9% | 40,684 | +1.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,726,000 | -11.6% | 42,371 | -4.9% | 0.00% | -33.3% |
| CERN | Buy | CERNER CORP | $1,770,000 | +34.8% | 30,075 | +8.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,224,000 | +48.0% | 13,277 | +34.1% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,688,000 | -2.6% | 38,068 | -3.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,687,000 | -5.2% | 19,472 | -4.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,623,000 | +0.4% | 111,673 | -0.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,591,000 | -17.6% | 19,882 | -18.1% | 0.00% | -33.3% |
| CNA | Sell | CNA FINANCIAL CORP | $1,689,000 | +4.6% | 38,241 | -1.7% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred stock | $1,250,000 | +9.0% | 49,882 | +3.5% | 0.00% | 0.0% |
| SRLN | SPDR BLACKSTONE | $1,288,000 | +0.1% | 27,099 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,559,000 | +10.7% | 7,554 | +6.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $1,293,000 | -7.9% | 27,993 | -10.4% | 0.00% | 0.0% |
| SBCF | SEACOAST BANKING CORPORATION | $1,163,000 | +8.7% | 48,500 | 0.0% | 0.00% | +100.0% | |
| SEMG | Sell | SEMGROUP CORP | $1,331,000 | -35.6% | 36,963 | -25.3% | 0.00% | -33.3% |
| SFS | Sell | SMART & FINAL STORES INC | $1,600,000 | -15.5% | 132,195 | -1.6% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INC | $1,213,000 | -7.3% | 138,302 | -4.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,350,000 | +130.0% | 249,960 | +126.2% | 0.00% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCpreferred stock | $1,878,000 | -6.5% | 72,620 | -7.6% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,881,000 | +21.1% | 31,730 | +0.7% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP | $1,795,000 | +105.8% | 16,843 | +35.5% | 0.00% | +100.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,378,000 | -6.7% | 47,903 | -13.1% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,452,000 | -8.6% | 66,338 | +6.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,588,000 | +88.8% | 5,705 | +45.0% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BANK | $1,897,000 | -2.2% | 37,877 | -3.7% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INC | $1,271,000 | +24.0% | 39,997 | -1.4% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,386,000 | +16.1% | 22,098 | -2.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,464,000 | +37.5% | 97,956 | +49.9% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,634,000 | -6.5% | 26,484 | -6.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT | $1,837,000 | -8.7% | 130,000 | -4.3% | 0.00% | -33.3% |
| VT | VANGUARD INTL EQUITY INDEX FD | $1,378,000 | +6.9% | 21,130 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $1,292,000 | -20.6% | 40,190 | -25.9% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,764,000 | +24.2% | 45,351 | +3.1% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FUNDS | $1,313,000 | +5.6% | 12,145 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FUNDS | $1,648,000 | +15.3% | 13,550 | +5.7% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,632,000 | -0.1% | 43,496 | +12.3% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $1,792,000 | +32.8% | 134,352 | +9.6% | 0.00% | 0.0% |
| Sell | VITAMIN SHOPPE INCconvertible bonds | $1,780,000 | -22.8% | 2,100,000 | -16.0% | 0.00% | -33.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,176,000 | +34.6% | 9,068 | +15.1% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORPput | $1,238,000 | – | 15,000 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP-DEL | $1,170,000 | -22.4% | 1,903 | -23.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $1,897,000 | -22.3% | 258,505 | -7.6% | 0.00% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $1,178,000 | +2.4% | 18,442 | +1.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,487,000 | +221.9% | 54,686 | +209.0% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $1,311,000 | +3.6% | 11,861 | +4.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,337,000 | -83.8% | 36,037 | -83.5% | 0.00% | -81.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,333,000 | -23.3% | 19,894 | -25.2% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYunit | $1,357,000 | -8.7% | 45,650 | -8.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,635,000 | +7.9% | 53,363 | +6.9% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,193,000 | +238.0% | 40,000 | +207.7% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,222,000 | +37.1% | 18,000 | -10.0% | 0.00% | +100.0% |
| AMLP | Sell | ALERIAN MLP ETF | $1,766,000 | -81.6% | 138,927 | -81.7% | 0.00% | -84.6% |
| CPA | New | COPA HOLDINGS S A | $1,701,000 | – | 15,152 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $666,000 | +15.8% | 4,923 | +22.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $530,000 | -13.5% | 12,343 | -14.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $606,000 | -95.9% | 33,216 | -96.5% | 0.00% | -95.0% |
| DNOW | Sell | NOW INC | $492,000 | -97.4% | 28,983 | -96.9% | 0.00% | -96.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $609,000 | -28.9% | 26,961 | -33.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $578,000 | +16.3% | 6,080 | -3.7% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $398,000 | -46.0% | 15,174 | -47.4% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $570,000 | – | 23,750 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $589,000 | +11.8% | 20,065 | +19.8% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR | $835,000 | +30.1% | 9,472 | +26.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $880,000 | -24.1% | 10,000 | -25.9% | 0.00% | -50.0% |
| ARCH | New | ARCH | $689,000 | – | 10,000 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $606,000 | – | 46,500 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $615,000 | +19.2% | 7,379 | +11.7% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $576,000 | +32.1% | 140,555 | +16.6% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $623,000 | +38.4% | 37,301 | +30.4% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $532,000 | -32.0% | 31,689 | -26.1% | 0.00% | 0.0% |
| JCPNQ | Sell | J C PENNEY CO INC | $650,000 | -56.4% | 105,535 | -41.2% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $781,000 | +27.6% | 9,931 | +19.4% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TR | $635,000 | +5.7% | 13,304 | +0.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $659,000 | +121.1% | 16,479 | +55.2% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $507,000 | +30.7% | 9,877 | +23.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $701,000 | -12.9% | 38,900 | -3.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $473,000 | +2.2% | 7,040 | -2.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $795,000 | -1.9% | 23,800 | +5.1% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $855,000 | +0.5% | 10,547 | +0.1% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $447,000 | +76.7% | 11,384 | +64.6% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $699,000 | -18.8% | 52,000 | -8.8% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $568,000 | -11.1% | 14,515 | -7.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPORATION | $543,000 | +28.7% | 4,854 | +39.3% | 0.00% | 0.0% |
| VHT | New | VANGUARD SECTOR INDEX FDS | $661,000 | – | 4,799 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS | $917,000 | -1.0% | 11,496 | -1.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $542,000 | +58.5% | 27,283 | +51.1% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FUNDS | $605,000 | -41.7% | 7,000 | -42.2% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $649,000 | -30.6% | 27,551 | -29.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $912,000 | -43.2% | 28,912 | -35.5% | 0.00% | -50.0% |
| AIA | New | ISHARES TRUST | $408,000 | – | 7,775 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPORATION | $1,150,000 | -97.2% | 14,084 | -96.9% | 0.00% | -98.2% |
| TAP | Buy | MOLSON COORS BREWING CO | $632,000 | -1.1% | 6,607 | +0.7% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $1,146,000 | +12.5% | 174,720 | +0.5% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRUST | $834,000 | +219.5% | 12,060 | +534.4% | 0.00% | – |
| IWN | Sell | ISHARES TRUST | $496,000 | -91.9% | 4,196 | -91.9% | 0.00% | -87.5% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $848,000 | +34.8% | 30,000 | +15.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $822,000 | +14.8% | 10,000 | -3.4% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FUNDS | $426,000 | -16.3% | 4,465 | -18.5% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRUST | $729,000 | +51.6% | 5,556 | +43.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,015,000 | -5.1% | 33,282 | -5.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $851,000 | -5.1% | 9,766 | -17.1% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE OPPORTUNITY | $449,000 | – | 28,610 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & | $1,130,000 | +20.0% | 26,374 | +17.8% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR | $432,000 | +0.9% | 5,206 | -2.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $988,000 | +17.5% | 61,257 | -0.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $522,000 | +9.0% | 8,274 | -0.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,042,000 | +12.6% | 16,826 | +0.8% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TR | $434,000 | +35.6% | 4,766 | +31.9% | 0.00% | – |
| ITOT | Sell | ISHARES TRUST | $858,000 | -25.3% | 15,883 | -29.0% | 0.00% | -50.0% |
| BKF | New | ISHARES INC | $538,000 | – | 14,801 | +100.0% | 0.00% | – |
| LEMB | ISHARES INC | $409,000 | +6.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $496,000 | +63.7% | 14,288 | +45.7% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUST | $953,000 | +16.2% | 79,389 | +7.3% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $942,000 | +1.1% | 8,848 | +4.8% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $619,000 | -1.1% | 6,895 | -4.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $1,059,000 | +18.3% | 76,167 | +34.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $914,000 | -24.3% | 22,115 | -12.9% | 0.00% | -50.0% |
| VMW | Buy | VMWARE INC CL A | $473,000 | +93.1% | 5,131 | +64.7% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPORATION | $903,000 | -15.9% | 186,140 | +4.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $659,000 | +125.7% | 5,740 | +129.1% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $818,000 | +34.3% | 11,683 | +21.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,050,000 | +5.2% | 15,820 | -3.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORPORATION | $789,000 | +13.5% | 60,663 | +0.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $410,000 | -5.5% | 3,403 | -1.8% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $483,000 | -9.9% | 630 | -25.4% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $518,000 | +2.4% | 6,273 | -5.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $576,000 | -24.9% | 16,831 | -19.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $528,000 | -2.0% | 21,481 | -6.7% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $590,000 | +26.6% | 15,970 | +26.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $783,000 | -4.6% | 5,723 | -17.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LIMITED | $766,000 | +283.0% | 35,000 | +250.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNLOLGY INC | $1,047,000 | +6.5% | 90,342 | -3.1% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $392,000 | +32.4% | 7,243 | +19.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $898,000 | +68.5% | 10,404 | +78.4% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $851,000 | – | 24,496 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $557,000 | -5.4% | 16,096 | -3.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $607,000 | +1.2% | 43,086 | -5.8% | 0.00% | 0.0% |
| QTWO | Q2 HOLDINGS INC | $784,000 | +20.8% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $832,000 | +0.4% | 1,333 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $615,000 | +28.9% | 3,607 | -3.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $540,000 | -59.3% | 10,798 | -55.8% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $1,100,000 | +1.9% | 5,680 | -15.2% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SA | $1,144,000 | +28.8% | 77,054 | +16.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $519,000 | +15.3% | 8,696 | +29.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $796,000 | -68.7% | 5,415 | -69.6% | 0.00% | -66.7% |
| PRA | Buy | PROASSURANCE CORP | $400,000 | +44.4% | 6,637 | +34.5% | 0.00% | – |
| TK | Sell | TEEKAY SHIPPING CORP | $758,000 | -75.8% | 82,871 | -78.7% | 0.00% | -75.0% |
| MDP | Buy | MEREDITH CORP | $495,000 | +13.8% | 7,662 | +4.2% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,085,000 | -19.2% | 45,404 | -9.5% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $438,000 | -16.3% | 3,707 | -11.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNTIONAL INC | $664,000 | +23.0% | 9,552 | +17.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $440,000 | -58.8% | 9,000 | -71.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $598,000 | -7.3% | 4,033 | -12.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $979,000 | -6.3% | 4,887 | -13.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASH INC | $427,000 | -3.2% | 7,551 | -9.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $778,000 | +29.7% | 23,129 | +27.4% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC-W/RTS | $640,000 | -1.5% | 3,105 | -2.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $909,000 | +3.1% | 9,522 | -4.9% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COMPANY | $627,000 | +11.0% | 12,049 | +8.2% | 0.00% | 0.0% |
| TACO | DEL TACO RESTAURANTS INC NEW | $806,000 | -6.1% | 60,754 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INC - A | $681,000 | – | 30,216 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $911,000 | +52.1% | 7,829 | +30.6% | 0.00% | 0.0% |
| HZN | New | HORIZON GLOBAL CORPORATION | $812,000 | – | 58,532 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $1,132,000 | -22.4% | 119,640 | -1.4% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $859,000 | -54.8% | 21,309 | -57.0% | 0.00% | -66.7% |
| HMC | Buy | HONDA MOTOR CO | $891,000 | +12.9% | 29,439 | +8.9% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $645,000 | -7.1% | 10,066 | -20.3% | 0.00% | 0.0% |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $717,000 | -1.0% | 13,221 | -0.1% | 0.00% | 0.0% |
| CUZ | COUSINS PROPERTIES INC | $731,000 | -2.8% | 88,359 | 0.0% | 0.00% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $467,000 | – | 16,291 | +100.0% | 0.00% | – |
| BNCN | BNC BANCORP | $1,016,000 | +9.8% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $446,000 | +4.7% | 23,427 | +2.8% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,135,000 | -13.9% | 50,800 | -7.3% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTD | $500,000 | – | 4,365 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $462,000 | -53.4% | 10,390 | -57.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $791,000 | -15.7% | 13,658 | -12.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $564,000 | +78.5% | 17,284 | +46.4% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $451,000 | -4.4% | 11,269 | -8.7% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $491,000 | -93.7% | 10,574 | -94.8% | 0.00% | -90.9% |
| SON | Buy | SONOCO PRODUCTS CO | $422,000 | +34.0% | 7,965 | +33.3% | 0.00% | – |
| FTS | Sell | FORTIS INC | $924,000 | -3.0% | 27,878 | -9.6% | 0.00% | 0.0% |
| JVA | Buy | COFFEE HOLDING CO INC | $640,000 | 0.0% | 137,675 | +0.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $521,000 | +33.2% | 4,538 | +11.7% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $855,000 | – | 30,479 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $564,000 | +100.0% | 2,584 | +102.8% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP | $502,000 | -27.9% | 11,961 | -26.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $750,000 | +28.6% | 6,189 | +29.9% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $400,000 | – | 18,240 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,003,000 | -98.1% | 43,790 | -98.3% | 0.00% | -98.6% |
| ALKS | Buy | ALKERMES PLC | $559,000 | +14.8% | 9,549 | +9.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED | $398,000 | +40.1% | 5,258 | +18.6% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,009,000 | +11.1% | 9,547 | -9.5% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $945,000 | – | 39,234 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP HOLDING CO | $416,000 | -2.1% | 426 | -9.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPORATION | $775,000 | +61.1% | 20,000 | +42.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,087,000 | +152.2% | 26,778 | +127.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $509,000 | -77.1% | 36,431 | -73.9% | 0.00% | -66.7% |
| OFLX | Buy | OMEGA FLEX INC | $961,000 | -10.7% | 20,101 | +4.2% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $659,000 | -34.9% | 9,616 | -37.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,065,000 | +22.8% | 60,014 | +23.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $842,000 | +7.8% | 28,628 | +4.8% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $520,000 | +17.1% | 9,840 | +0.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $576,000 | -23.9% | 11,958 | -1.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $432,000 | +12.5% | 9,552 | -1.1% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,110,000 | -14.4% | 65,300 | -5.5% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $498,000 | +53.2% | 12,790 | +33.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,018,000 | +0.5% | 89,056 | -0.0% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR III 6.75convertible preferred | $392,000 | -3.2% | 7,665 | -4.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $941,000 | +6.9% | 41,900 | -9.1% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $923,000 | -5.2% | 39,515 | -12.8% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $452,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,016,000 | +0.3% | 69,841 | -21.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,115,000 | +24.6% | 11,166 | -2.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $809,000 | +19.3% | 34,371 | -6.8% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $703,000 | +19.2% | 3,006 | +10.2% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $418,000 | +27.4% | 9,593 | +7.4% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $652,000 | +11.1% | 40,345 | +0.2% | 0.00% | 0.0% |
| HSBCPRA | HSBC HOLDINGS PLC ADSpreferred stock | $551,000 | +2.8% | 21,273 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $388,000 | -1.0% | 2,792 | -12.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $539,000 | -35.7% | 745 | -29.8% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $537,000 | +147.5% | 28,480 | +184.4% | 0.00% | – |
| FLIC | FIRST LONG ISLAND CORP | $510,000 | -5.2% | 18,845 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $924,000 | +2.8% | 8,553 | -3.9% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INC | $457,000 | – | 8,384 | +100.0% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES | $662,000 | +29.3% | 27,000 | +22.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $935,000 | +68.8% | 17,841 | +45.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $415,000 | -35.9% | 5,948 | -31.9% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV | $1,000,000 | +29.5% | 38,561 | +4.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $787,000 | -67.0% | 22,465 | -72.1% | 0.00% | -66.7% |
| CFX | Buy | COLFAX CORPORATION | $667,000 | +42.8% | 17,000 | +30.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S A | $891,000 | +24.8% | 47,203 | +6.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $468,000 | +43.1% | 5,524 | +22.1% | 0.00% | – |
| DCUD | Buy | DOMINION RES INC VA NEWconvertible preferred | $1,046,000 | +1.6% | 20,550 | +1.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF BROTHERS CORP | $606,000 | +39.0% | 11,000 | +29.4% | 0.00% | 0.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH | $727,000 | +18.2% | 52,178 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,087,000 | +0.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORP | $513,000 | -17.3% | 6,903 | -13.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $686,000 | +219.1% | 9,583 | +161.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $515,000 | +39.9% | 33,000 | +10.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,064,000 | -5.7% | 33,453 | -8.2% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,146,000 | – | 33,338 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $530,000 | +76.7% | 7,635 | +71.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,094,000 | +28.3% | 31,271 | +22.6% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION | $820,000 | +15.5% | 21,078 | +2.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LIMITED | $534,000 | -57.9% | 19,124 | -65.4% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,007,000 | +10.2% | 1,144 | +4.7% | 0.00% | 0.0% |
| SFM | New | SPROUTS FARMERS MARKET INCput | $578,000 | – | 25,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $798,000 | +20.9% | 22,177 | +3.7% | 0.00% | 0.0% |
| AAN | Buy | AARON RENTS INC-CL A | $1,078,000 | +57.8% | 36,240 | +69.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $750,000 | +4.6% | 51,409 | -2.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $581,000 | -5.4% | 31,946 | +0.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $703,000 | +5.2% | 24,804 | -1.3% | 0.00% | 0.0% |
| ASPS | ALTISOURCE PORTFOLIO | $653,000 | +38.3% | 17,750 | 0.0% | 0.00% | 0.0% | |
| GMRE | New | GLOBAL MEDICAL REIT INC | $601,000 | – | 66,209 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,050,000 | +36.4% | 15,652 | +20.6% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $711,000 | -5.5% | 20,000 | +21.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $664,000 | +35.8% | 11,318 | +21.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $687,000 | +40.5% | 11,282 | +23.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $652,000 | +7.6% | 15,462 | +1.1% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $580,000 | -34.8% | 80,706 | -7.5% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES NV | $459,000 | – | 3,976 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $974,000 | -33.2% | 23,636 | -32.4% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORPORATION | $502,000 | +39.1% | 5,894 | +18.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $810,000 | -15.7% | 59,350 | -17.9% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $606,000 | +21.4% | 16,250 | +32.7% | 0.00% | 0.0% |
| PLYAW | New | WT PLAYA HOTELS & RESORTS NVwarrant or right | $745,000 | – | 973,431 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $573,000 | +9.4% | 9,514 | +5.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $747,000 | +17.1% | 28,737 | +4.7% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $929,000 | -7.6% | 13,457 | -20.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $610,000 | -72.7% | 8,946 | -69.8% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP HOLDING CO | $950,000 | +1.0% | 19,224 | -5.8% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $713,000 | -1.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| LEA | Buy | LEAR CORPORATION | $1,142,000 | +45.5% | 8,067 | +36.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $867,000 | -6.0% | 42,985 | -20.7% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $794,000 | +19.6% | 12,630 | +0.5% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $701,000 | -15.2% | 58,425 | -2.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $748,000 | -36.9% | 28,492 | -36.2% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS | $669,000 | -95.5% | 20,835 | -95.8% | 0.00% | -95.0% |
| KSS | Sell | KOHLS CORP | $475,000 | -94.6% | 11,924 | -93.3% | 0.00% | -91.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $474,000 | -96.8% | 22,029 | -96.5% | 0.00% | -95.0% |
| NRC | Buy | NATIONAL RESEARCH CORPORATION | $1,144,000 | +4.5% | 58,092 | +0.8% | 0.00% | 0.0% |
| BRKR | BRUKER BIOSCIENCES CORPORATION | $665,000 | +10.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $496,000 | +1.4% | 6,953 | +7.7% | 0.00% | 0.0% |
| XLF | Sell | SECTOR SPDR TRUST | $493,000 | -34.3% | 20,755 | -35.7% | 0.00% | 0.0% |
| SRTY | New | PROSHARES ULTRAPRO SHRT R2K | $537,000 | – | 11,265 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $403,000 | -92.7% | 5,479 | -92.6% | 0.00% | -85.7% |
| SATS | New | ECHOSTAR CORPORATION | $484,000 | – | 8,493 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $672,000 | +87.7% | 25,137 | +85.5% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP | $553,000 | – | 52,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $936,000 | -12.1% | 12,898 | -10.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $296,000 | -42.1% | 4,097 | -39.2% | 0.00% | -100.0% |
| CYS | Sell | CYS INVESTMENTS INC | $233,000 | -7.9% | 29,367 | -10.2% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $333,000 | +34.8% | 5,788 | +6.6% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL A | $225,000 | – | 861 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $78,000 | -48.0% | 18,254 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLC-ADR | $231,000 | -8.3% | 6,566 | -10.4% | 0.00% | – |
| CEO | Buy | CNOOC LTD | $361,000 | -1.4% | 3,015 | +2.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $318,000 | -17.4% | 27,525 | -17.3% | 0.00% | -100.0% |
| CHCO | CITY HOLDING CO | $234,000 | -4.5% | 3,628 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORPORATION | $375,000 | +47.6% | 5,469 | +38.9% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $321,000 | – | 70,000 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $210,000 | – | 8,750 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDS | $202,000 | -36.3% | 5,400 | -38.6% | 0.00% | – |
| XAR | New | SPDR SERIES TRUST | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TR | $374,000 | -92.2% | 10,000 | -91.3% | 0.00% | -100.0% |
| XBI | New | SPDR SER TR | $309,000 | – | 4,460 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TR | $346,000 | -4.2% | 9,297 | -12.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $302,000 | -5.6% | 8,544 | -23.7% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S A DE C V | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC-DEL | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $213,000 | – | 3,000 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR D ALENE MINES CORP | $268,000 | -35.7% | 33,107 | -27.8% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $268,000 | +69.6% | 19,926 | +56.6% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $386,000 | -10.4% | 5,715 | -15.1% | 0.00% | -100.0% |
| OHRP | OHR PHARMACEUTICAL INC | $38,000 | -44.9% | 46,176 | 0.0% | 0.00% | – | |
| BCO | New | BRINKS COMPANY | $220,000 | – | 4,125 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $159,000 | -9.1% | 13,470 | +0.9% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $135,000 | +21.6% | 20,000 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $362,000 | +79.2% | 10,222 | +82.1% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $387,000 | +0.3% | 16,400 | 0.0% | 0.00% | -100.0% | |
| XLI | New | SECTOR SPDR TRUST | $209,000 | – | 3,209 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $252,000 | -11.3% | 9,753 | -13.5% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP INC | $236,000 | +9.8% | 5,000 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HSG PPTYS TR | $245,000 | -51.1% | 12,091 | -54.3% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME | $199,000 | -11.2% | 13,745 | -11.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC | $70,000 | -25.5% | 11,110 | -30.1% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $291,000 | -6.7% | 61,082 | -25.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTD | $200,000 | – | 7,895 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $299,000 | -1.6% | 7,685 | +7.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FU | $134,000 | -0.7% | 11,636 | -2.0% | 0.00% | – |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $233,000 | +0.9% | 21,331 | 0.0% | 0.00% | – | |
| COT | New | COTT CORP | $182,000 | – | 14,725 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK KELSO CAP | $296,000 | +8.4% | 39,200 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $213,000 | -10.5% | 5,763 | -1.9% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO-CL A | $263,000 | +85.2% | 18,287 | +71.6% | 0.00% | – |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible preferred | $373,000 | +1.1% | 7,400 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORPORATION | $222,000 | – | 6,172 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $136,000 | -27.3% | 45,504 | -15.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $256,000 | +8.5% | 3,093 | +0.4% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $248,000 | -13.0% | 30,359 | +15.2% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $383,000 | -3.8% | 70,205 | -5.6% | 0.00% | -100.0% |
| SR | Buy | SPIRE INC | $215,000 | +4.9% | 3,186 | +0.1% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $255,000 | -0.8% | 47,921 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORPORATION | $166,000 | -23.5% | 19,123 | -25.7% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $275,000 | – | 11,893 | +100.0% | 0.00% | – |
| SQ | SQUARE INC | $173,000 | +27.2% | 10,000 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD | $275,000 | +4.6% | 27,159 | -3.2% | 0.00% | – |
| CR | Sell | CRANE CO | $360,000 | -9.5% | 4,812 | -12.9% | 0.00% | -100.0% |
| NRK | Exit | NUVEEN INSURED NEW YORK TAX | $0 | – | -17,001 | -100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $341,000 | +31.2% | 8,143 | +10.5% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $342,000 | -15.6% | 23,193 | -5.8% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $215,000 | +3.4% | 6,601 | -2.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $241,000 | -14.5% | 4,945 | -11.9% | 0.00% | – |
| SF | STIFEL FINANCIAL CORP | $280,000 | +0.4% | 5,585 | 0.0% | 0.00% | – | |
| SYBT | STOCK YARDS BANCORP INC | $232,000 | -13.1% | 5,695 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $216,000 | -11.5% | 5,820 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $237,000 | – | 3,225 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $292,000 | -6.4% | 10,200 | +1.7% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $212,000 | – | 90,000 | +100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -18,601 | -100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $226,000 | +1.3% | 15,820 | +19.9% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING | $106,000 | -17.2% | 14,050 | -21.1% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $233,000 | -6.4% | 5,912 | -3.5% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $176,000 | -8.8% | 14,537 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $222,000 | – | 8,541 | +100.0% | 0.00% | – |
| CW | CURTISS-WRIGHT CORP | $299,000 | -7.4% | 3,279 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $359,000 | +34.0% | 12,407 | +1.4% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $322,000 | -12.0% | 25,713 | -19.4% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $233,000 | – | 3,368 | +100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $203,000 | -70.4% | 3,819 | -73.6% | 0.00% | -100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $284,000 | +19.8% | 8,665 | +30.9% | 0.00% | – |
| MIK | Sell | MICHAELS COMPANIES INC (THE) | $324,000 | -20.2% | 14,466 | -27.0% | 0.00% | -100.0% |
| DJCO | DAILY JOURNAL CORP-CALIF | $214,000 | -11.6% | 1,000 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA HOLDING CORP | $278,000 | -3.1% | 14,403 | -4.7% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $253,000 | -36.9% | 11,879 | -43.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $359,000 | +19.7% | 14,005 | -0.0% | 0.00% | – |
| BACWSA | Buy | A WTS BANK OF AMERICA CORPwarrant or right | $181,000 | +21.5% | 16,000 | +6.7% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $327,000 | +10.8% | 2,664 | +10.9% | 0.00% | – |
| MD | Sell | MEDNAX INC | $382,000 | -1.8% | 5,509 | -5.6% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $216,000 | -12.2% | 3,191 | -0.2% | 0.00% | – |
| MAT | Sell | MATTEL INC | $240,000 | -11.4% | 9,365 | -4.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $157,000 | -56.7% | 60,987 | -38.2% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $206,000 | – | 2,208 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $355,000 | +5.7% | 10,436 | -1.7% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $70,000 | -23.9% | 15,864 | -12.9% | 0.00% | – |
| MCS | MARCUS CORP | $242,000 | +2.1% | 7,534 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $26,000 | -58.7% | 22,314 | +21.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $351,000 | -15.4% | 22,184 | -7.4% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $202,000 | -7.8% | 5,172 | -5.7% | 0.00% | – |
| AVGR | AVINGER INC | $49,000 | -49.0% | 26,000 | 0.0% | 0.00% | – | |
| AVXS | New | AVEXIS INC | $380,000 | – | 5,000 | +100.0% | 0.00% | – |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $298,000 | +4.6% | 36,900 | -1.2% | 0.00% | – |
| LYV | Sell | LIVE NATION INC | $236,000 | +11.3% | 7,767 | -2.4% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTD | $364,000 | -12.1% | 9,075 | -0.7% | 0.00% | -100.0% |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $276,000 | – | 3,172 | +100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,101 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES | $55,000 | -3.5% | 17,784 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $380,000 | -97.8% | 9,869 | -97.7% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS | $0 | – | -23,092 | -100.0% | 0.00% | – |
| LVNTA | Sell | LVNTA | $314,000 | -90.7% | 7,052 | -92.3% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $246,000 | +20.6% | 6,810 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $275,000 | -30.4% | 5,472 | -32.3% | 0.00% | -100.0% |
| LCI | New | LANNETT CO INC | $209,000 | – | 9,330 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $220,000 | +6.3% | 1,951 | -0.7% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $276,000 | – | 3,511 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $351,000 | – | 12,200 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $249,000 | – | 12,592 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $69,000 | – | 11,130 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $382,000 | – | 14,492 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $285,000 | -17.2% | 22,993 | -11.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $254,000 | -10.6% | 10,375 | +3.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS | $360,000 | -1.9% | 12,928 | -0.5% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $344,000 | – | 4,094 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PROPERTIES INC | $378,000 | +2.4% | 22,025 | +14.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $248,000 | – | 14,700 | +100.0% | 0.00% | – |
| VWR | New | VWR CORPORATION | $219,000 | – | 7,752 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $296,000 | -3.9% | 14,324 | -6.1% | 0.00% | – |
| ISLE | Sell | ISLE CAPRI CASINOS INC | $241,000 | +5.7% | 9,153 | -1.0% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $271,000 | -44.7% | 23,007 | -45.4% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $310,000 | -13.2% | 5,687 | -8.1% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $166,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TR | $233,000 | – | 11,296 | +100.0% | 0.00% | – |
| GSG | ISHARES GSCI COMMODITY | $317,000 | -5.4% | 21,401 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $340,000 | -3.1% | 3,783 | -8.2% | 0.00% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $219,000 | – | 2,745 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $277,000 | +26.5% | 5,380 | +17.9% | 0.00% | – |
| PFF | Sell | ISHARES TRpreferred stock | $379,000 | +2.2% | 9,783 | -2.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $318,000 | -44.4% | 16,410 | -45.3% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $275,000 | +17.0% | 11,767 | -10.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRUST | $356,000 | +24.0% | 41,600 | +14.3% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -14,370 | -100.0% | 0.00% | – |
| ICF | Sell | ISHARES TR | $234,000 | -5.3% | 2,350 | -5.2% | 0.00% | – |
| IBB | Sell | ISHARES TR | $286,000 | -95.7% | 974 | -96.1% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TR | $340,000 | -0.3% | 1,816 | -4.7% | 0.00% | – |
| SHY | Buy | ISHARES TRUST | $254,000 | +25.1% | 3,004 | +25.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $358,000 | -80.9% | 4,713 | -81.5% | 0.00% | -100.0% |
| EGI | ENTREE GOLD INC | $43,000 | +53.6% | 88,239 | 0.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORPORATION | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,369 | -100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $285,000 | +128.0% | 101,935 | +108.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $110,000 | +7.8% | 18,553 | +29.4% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $382,000 | -3.0% | 10,055 | 0.0% | 0.00% | -100.0% | |
| IHD | New | VOYA EMERGING MARKETS HIGH I | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TR | $88,000 | -2.2% | 16,310 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $202,000 | +20.2% | 24,137 | -0.4% | 0.00% | – |
| ASYS | New | AMTECH SYSTEMS INC | $66,000 | – | 12,000 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE | $252,000 | -5.3% | 8,045 | -1.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $186,000 | +106.7% | 47,943 | +8.2% | 0.00% | – |
| WAT | New | WATERS CORP | $210,000 | – | 1,342 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $366,000 | – | 42,500 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $255,000 | +7.6% | 7,626 | +15.1% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $216,000 | +3.3% | 1,539 | +1.1% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $277,000 | +24.2% | 3,496 | +31.1% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL INC | $252,000 | -2.3% | 21,334 | +2.4% | 0.00% | – |
| WSTC | Sell | WEST CORPORATION | $339,000 | -12.6% | 13,869 | -11.5% | 0.00% | -100.0% |
| ICUI | Buy | ICU MEDICAL INC | $292,000 | +42.4% | 1,915 | +37.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $232,000 | +13.2% | 1,982 | +10.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $323,000 | +30.2% | 10,241 | +30.9% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL | $254,000 | +38.0% | 16,666 | 0.0% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $299,000 | +15.0% | 13,100 | +18.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $312,000 | – | 68,600 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $303,000 | +11.4% | 8,490 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $234,000 | +5.9% | 4,547 | -3.5% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $301,000 | +11.5% | 5,523 | +5.2% | 0.00% | – |
| XYL | Sell | XYLEM INC | $232,000 | -42.6% | 4,613 | -43.5% | 0.00% | -100.0% |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -11,130 | -100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $203,000 | – | 6,170 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $97,000 | – | 10,089 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $229,000 | -4.6% | 3,151 | -23.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $304,000 | – | 5,087 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $211,000 | -40.6% | 2,227 | -45.8% | 0.00% | – |
| ARGO | ARGO GROUP INTERNATIONAL | $228,000 | +3.2% | 3,356 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $265,000 | +10.4% | 5,529 | +6.2% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY | $0 | – | -10,083 | -100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $273,000 | – | 72,500 | +100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y INSD | $0 | – | -23,102 | -100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY (THE) | $262,000 | +0.8% | 2,397 | -4.5% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -16,017 | -100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTY TRUST | $202,000 | – | 6,221 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $91,000 | -3.2% | 10,658 | -14.8% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $381,000 | +27.4% | 10,110 | +6.2% | 0.00% | – |
| ESV | Buy | ENSCO PLC NEW | $173,000 | -5.5% | 19,304 | +2.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $339,000 | +12.6% | 12,406 | -8.7% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR | $81,000 | +11.0% | 12,431 | -14.3% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $253,000 | -7.7% | 13,690 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $370,000 | +9.5% | 13,902 | +15.4% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS | $243,000 | – | 5,660 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $259,000 | -99.2% | 15,057 | -99.0% | 0.00% | -100.0% |
| LAZ | New | LAZARD LTD | $335,000 | – | 7,291 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $342,000 | +17.1% | 14,863 | +7.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $142,000 | -31.1% | 10,851 | -13.5% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,278 | -100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC-DEL | $242,000 | -6.6% | 10,226 | -0.2% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING | $195,000 | +3.2% | 15,147 | 0.0% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES LTD | $159,000 | -17.2% | 10,237 | +0.5% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $342,000 | +16.3% | 14,150 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $296,000 | – | 9,096 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $344,000 | +2.7% | 6,105 | +0.2% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $270,000 | – | 450 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEW | $57,000 | +3.6% | 16,200 | -12.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $166,000 | -12.2% | 13,315 | +4.1% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP NEW | $274,000 | -0.4% | 10,824 | +0.2% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PROPERTIES | $205,000 | – | 6,143 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $238,000 | -98.9% | 2,430 | -99.1% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $199,000 | +118.7% | 86,669 | -6.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $72,000 | -84.4% | 33,660 | -75.3% | 0.00% | -100.0% |
| SBLK | STAR BULK CARRIERS CORP | $358,000 | +132.5% | 30,094 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES | $169,000 | -6.1% | 13,889 | 0.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,131 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRUST | $0 | – | -2,673 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -12,375 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR BARCLAYS 1-3 YR | $0 | – | -2,274 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,202 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC-W/RTS | $0 | – | -10,476 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM INC | $0 | – | -9,204 | -100.0% | 0.00% | – |
| GALTW | Exit | WTS GALECTIN THERAPEUTICS INCwarrant or right | $0 | – | -125,919 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,180 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,056 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,671 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX | $0 | – | -8,163 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,161 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -17,617 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLDGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BK PLCpreferred stock | $0 | – | -11,424 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL COR CL A | $0 | – | -5,212 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TR | $0 | – | -5,510 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCconvertible bonds | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -9,179 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LAND & NURSERIES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES EXCHANGE TRADED | $0 | – | -5,950 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -4,028 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -9,460 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -6,482 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,725 | -100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $278,000 | -97.0% | 4,679 | -97.3% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $147,000 | -19.7% | 12,992 | +7.4% | 0.00% | – |
| DBA | Sell | POWERSHARES DB MULTI - SECTOR | $370,000 | -8.2% | 18,706 | -7.3% | 0.00% | -100.0% |
| CE | New | CELANESE CORPORATION | $217,000 | – | 2,420 | +100.0% | 0.00% | – |
| PHO | POWERSHARES GLOBAL WATER | $300,000 | +6.0% | 11,527 | 0.0% | 0.00% | – | |
| QEP | Buy | QEP RESOURCES INC | $283,000 | -22.7% | 22,262 | +12.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $289,000 | +43.8% | 10,216 | +37.2% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES INC | $275,000 | – | 2,451 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES EXCHANGE-TRADED | $188,000 | +64.9% | 47,050 | +52.0% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY (THE) | $369,000 | +77.4% | 9,579 | +1.5% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $293,000 | – | 6,607 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $220,000 | +6.8% | 3,803 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $206,000 | -1.4% | 3,808 | -0.3% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $271,000 | – | 28,022 | +100.0% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH | $349,000 | -2.0% | 30,000 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $325,000 | -7.7% | 29,396 | -12.6% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $279,000 | -55.1% | 97,901 | -3.9% | 0.00% | -100.0% |
| CHS | CHICOS FAS INC | $143,000 | -1.4% | 10,057 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETROLEUM CO-DEL | $322,000 | +6.3% | 24,492 | +24.2% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $307,000 | +1.0% | 27,700 | 0.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,413 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -6,205 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INCconvertible preferred | $0 | – | -11,923 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,225 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRUST BARCLAYS U S | $0 | – | -4,975 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD | $0 | – | -74,894 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -24,665 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FUNDS | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY | $0 | – | -26,444 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY | $0 | – | -4,345 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TR | $0 | – | -15,310 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO CL A | $0 | – | -7,747 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR | $0 | – | -7,060 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -56,835 | -100.0% | -0.00% | – |
| XLU | Exit | SECTOR SPDR TRUST | $0 | – | -19,218 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,070 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -11,129 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,614 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -5,625 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -44,609 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,990 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -33,340 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,554 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -20,855 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -61,700 | -100.0% | -0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpreferred stock | $0 | – | -46,462 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRUST | $0 | – | -31,011 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -171,208 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,520,487 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -250,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -108,378 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -156,967 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC.put | $0 | – | -140,300 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -170,791 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -255,973 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -203,253 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -393,603 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -171,483 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -716,896 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -103,107 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -292,475 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -319,954 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -774,802 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -261,314 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -384,813 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -351,337 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -124,422 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR | $0 | – | -170,427 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -560,890 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -334,718 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -412,400 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -228,844 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -1,727,475 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -87,947 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -874,419 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -885,153 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -940,642 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -535,964 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -207,190 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -561,038 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -2,028,214 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,283,479 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,158,132 | -100.0% | -0.08% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -1,578,816 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -748,958 | -100.0% | -0.10% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -953,021 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,282,703 | -100.0% | -0.13% | – |
| DW | Exit | DREW INDUSTRIES INC NEW | $0 | – | -1,583,079 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group 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.