$79.9 Billion is the total value of Neuberger Berman Group LLC's 1640 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $1,493,569,000 | +2.8% | 15,637,836 | -1.6% | 1.87% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $914,121,000 | +8.7% | 12,271,720 | +0.6% | 1.14% | +5.9% |
| AAPL | Sell | APPLE INC | $878,965,000 | +3.1% | 5,703,116 | -3.7% | 1.10% | +0.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $754,318,000 | +6.5% | 786,477 | +0.9% | 0.94% | +3.7% |
| AON | Sell | AON PLC | $691,827,000 | +9.1% | 4,735,302 | -0.7% | 0.86% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $657,921,000 | +6.7% | 3,588,921 | -1.5% | 0.82% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $646,732,000 | -1.9% | 4,974,472 | -0.2% | 0.81% | -4.5% |
| ORCL | Buy | ORACLE CORP | $618,615,000 | -0.0% | 12,794,518 | +3.7% | 0.77% | -2.6% |
| EOG | Sell | EOG RESOURCES INC | $616,009,000 | +5.3% | 6,367,678 | -1.5% | 0.77% | +2.7% |
| CMCSA | Buy | COMCAST CORP | $583,477,000 | -0.2% | 15,163,139 | +1.0% | 0.73% | -2.8% |
| CSX | Sell | CSX CORP | $571,638,000 | -5.1% | 10,535,165 | -4.5% | 0.72% | -7.5% |
| COG | Buy | CABOT OIL & GAS CORP | $571,742,000 | +10.3% | 21,373,544 | +3.4% | 0.72% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $555,048,000 | +7.6% | 2,340,096 | +0.6% | 0.69% | +4.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $521,130,000 | +0.4% | 19,989,662 | +4.3% | 0.65% | -2.1% |
| OKE | Buy | ONEOK INC (NEW) | $520,782,000 | +9.7% | 9,398,693 | +3.3% | 0.65% | +6.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $517,637,000 | -5.9% | 29,783,494 | -2.8% | 0.65% | -8.3% |
| PFE | Sell | PFIZER INC | $513,186,000 | +1.7% | 14,374,945 | -4.4% | 0.64% | -0.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $512,714,000 | +6.1% | 526,552 | +1.3% | 0.64% | +3.2% |
| FDX | Sell | FEDEX CORP | $487,502,000 | +3.5% | 2,161,103 | -0.3% | 0.61% | +0.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $475,083,000 | -1.3% | 11,536,740 | +3.1% | 0.59% | -3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $460,911,000 | -2.6% | 5,430,784 | -0.5% | 0.58% | -5.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $455,697,000 | +1.0% | 6,633,147 | -3.1% | 0.57% | -1.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $452,082,000 | +29.1% | 5,043,302 | +10.8% | 0.57% | +25.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $403,149,000 | -1.7% | 11,987,791 | -8.5% | 0.50% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $386,906,000 | +1.5% | 5,546,255 | -4.2% | 0.48% | -1.2% |
| BA | Sell | BOEING CO | $386,326,000 | +25.0% | 1,519,714 | -2.8% | 0.48% | +21.7% |
| CME | Sell | CME GROUP INC | $382,512,000 | +7.6% | 2,819,222 | -0.7% | 0.48% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $372,568,000 | -2.3% | 7,694,506 | -11.1% | 0.47% | -4.9% |
| ADI | Buy | ANALOG DEVICES INC | $370,839,000 | +140.2% | 4,303,569 | +116.9% | 0.46% | +134.3% |
| FUN | Sell | CEDAR FAIR L.P. DEP RCPTS REP | $350,366,000 | -11.8% | 5,464,229 | -0.8% | 0.44% | -14.1% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $348,325,000 | -1.6% | 3,618,584 | -3.4% | 0.44% | -4.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $345,790,000 | -2.8% | 5,781,470 | +5.3% | 0.43% | -5.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $346,509,000 | -11.4% | 2,348,574 | -4.2% | 0.43% | -13.7% |
| WY | Buy | WEYERHAEUSER CO | $342,455,000 | +6.2% | 10,063,324 | +4.5% | 0.43% | +3.4% |
| V | Sell | VISA INC | $339,937,000 | +6.6% | 3,230,109 | -5.0% | 0.42% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $339,808,000 | +8.1% | 5,267,523 | -3.6% | 0.42% | +5.2% |
| MMM | Sell | 3M COMPANY | $335,380,000 | -1.2% | 1,597,811 | -2.0% | 0.42% | -3.7% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $334,190,000 | +11.0% | 6,207,101 | +2.3% | 0.42% | +8.0% |
| HD | Buy | HOME DEPOT INC | $331,174,000 | +9.4% | 2,024,789 | +2.6% | 0.41% | +6.4% |
| EBAY | Sell | EBAY INC | $329,528,000 | +6.3% | 8,568,065 | -3.5% | 0.41% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $329,736,000 | +2.0% | 1,603,932 | -1.7% | 0.41% | -0.7% |
| CB | Sell | CHUBB LTD | $328,150,000 | -6.0% | 2,301,996 | -4.1% | 0.41% | -8.3% |
| FB | Sell | FACEBOOK INC | $327,018,000 | +11.5% | 1,913,842 | -1.5% | 0.41% | +8.5% |
| CDW | Sell | CDW CORPORATION | $319,169,000 | +3.5% | 4,835,893 | -1.9% | 0.40% | +0.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $318,022,000 | +8.8% | 7,893,321 | -0.1% | 0.40% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $315,680,000 | -12.3% | 6,546,651 | -2.3% | 0.40% | -14.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $310,653,000 | -7.3% | 6,411,822 | -0.7% | 0.39% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $309,232,000 | +6.8% | 3,398,904 | +2.3% | 0.39% | +4.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $306,648,000 | -2.9% | 3,986,590 | +1.6% | 0.38% | -5.4% |
| INFO | Buy | IHS MARKIT LTD | $299,216,000 | +4.3% | 6,788,033 | +4.2% | 0.37% | +1.6% |
| USB | Sell | US BANCORP DEL | $296,281,000 | +1.4% | 5,528,669 | -1.8% | 0.37% | -1.1% |
| AGN | Buy | ALLERGAN PLC | $296,802,000 | -14.4% | 1,448,169 | +1.5% | 0.37% | -16.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE | $295,246,000 | +8.5% | 6,843,911 | +2.9% | 0.37% | +5.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $292,010,000 | +4.3% | 7,070,471 | -1.0% | 0.36% | +1.4% |
| LNC | Sell | LINCOLN NATIONAL CORP-IND | $283,712,000 | +5.2% | 3,861,079 | -3.2% | 0.36% | +2.6% |
| ZTS | Sell | ZOETIS INC | $282,944,000 | -0.6% | 4,437,638 | -2.7% | 0.35% | -3.3% |
| LEN | Sell | LENNAR CORP | $281,414,000 | -2.8% | 5,329,808 | -1.8% | 0.35% | -5.4% |
| POOL | Sell | POOL CORPORATION | $281,230,000 | -10.5% | 2,599,890 | -2.7% | 0.35% | -12.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $276,159,000 | +24.0% | 1,826,205 | +17.3% | 0.34% | +20.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $275,267,000 | +0.5% | 1,593,815 | -18.0% | 0.34% | -2.3% |
| DHR | Buy | DANAHER CORP | $273,798,000 | +2.9% | 3,191,861 | +1.2% | 0.34% | +0.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $272,633,000 | +17.0% | 2,770,660 | +4.3% | 0.34% | +14.0% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $267,690,000 | -7.0% | 1,721,588 | -3.4% | 0.34% | -9.5% |
| LFUS | Sell | LITTELFUSE INC | $267,515,000 | +15.3% | 1,365,709 | -2.9% | 0.34% | +12.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $266,201,000 | -3.7% | 1,527,084 | -2.9% | 0.33% | -6.2% |
| NTCT | Sell | NETSCOUT SYS INC | $263,030,000 | -8.0% | 8,130,772 | -2.2% | 0.33% | -10.4% |
| TXT | Buy | TEXTRON INC | $263,302,000 | +29.3% | 4,886,812 | +13.0% | 0.33% | +25.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $259,810,000 | -26.6% | 6,088,829 | -7.8% | 0.32% | -28.6% |
| FICO | Sell | FAIR ISAAC INC | $260,063,000 | -2.1% | 1,850,982 | -2.9% | 0.32% | -4.7% |
| BIDU | Sell | BAIDU COM INC | $257,335,000 | +27.8% | 1,038,941 | -7.7% | 0.32% | +24.3% |
| AMZN | Sell | AMAZON.COM INC | $256,222,000 | -3.4% | 266,523 | -2.7% | 0.32% | -5.9% |
| CELG | Sell | CELGENE CORP | $256,647,000 | +8.1% | 1,760,025 | -3.7% | 0.32% | +5.2% |
| CAG | Buy | CONAGRA BRANDS INC. | $250,751,000 | +49.5% | 7,431,848 | +58.5% | 0.31% | +46.0% |
| C | Buy | CITIGROUP INC | $250,297,000 | +21.9% | 3,440,985 | +12.1% | 0.31% | +18.6% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $248,248,000 | +4.4% | 1,842,012 | -3.2% | 0.31% | +2.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $247,503,000 | -9.5% | 2,347,783 | -7.6% | 0.31% | -11.7% |
| SYMC | Buy | SYMANTEC CORP | $246,044,000 | +19.1% | 7,499,042 | +2.5% | 0.31% | +16.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $245,846,000 | -0.1% | 3,279,259 | -0.6% | 0.31% | -2.5% |
| BOH | Sell | BANK HAWAII CORP | $241,627,000 | -2.0% | 2,898,601 | -2.5% | 0.30% | -4.7% |
| WHR | Sell | WHIRLPOOL CORP | $240,902,000 | -7.9% | 1,306,129 | -4.3% | 0.30% | -10.4% |
| EXP | Sell | EAGLE MATERIALS INC | $240,055,000 | +13.0% | 2,249,817 | -2.1% | 0.30% | +9.9% |
| ASML | Sell | ASML HOLDING N V | $239,339,000 | +24.2% | 1,398,010 | -5.5% | 0.30% | +21.1% |
| ROLL | Sell | RBC BEARINGS INC | $237,958,000 | +19.5% | 1,901,383 | -2.9% | 0.30% | +16.4% |
| BLK | Sell | BLACKROCK INC | $238,468,000 | +5.3% | 533,377 | -0.5% | 0.30% | +2.4% |
| AET | Buy | AETNA U S HEALTHCARE INC | $236,538,000 | +10.9% | 1,487,570 | +5.9% | 0.30% | +8.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $236,484,000 | -0.7% | 5,816,129 | +5.4% | 0.30% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP | $235,140,000 | +6.8% | 1,720,372 | +3.4% | 0.29% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $235,201,000 | +2.9% | 1,604,917 | -1.6% | 0.29% | +0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $235,303,000 | -16.3% | 1,920,529 | -13.6% | 0.29% | -18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $235,276,000 | +28.7% | 2,903,927 | +12.4% | 0.29% | +25.1% |
| MCD | Sell | MCDONALDS CORP | $234,253,000 | +0.5% | 1,495,104 | -1.8% | 0.29% | -2.0% |
| EXPE | Sell | EXPEDIA INC | $233,946,000 | -11.0% | 1,625,304 | -7.9% | 0.29% | -13.3% |
| MA | Sell | MASTERCARD INC | $228,971,000 | +15.8% | 1,621,610 | -0.4% | 0.29% | +12.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $228,004,000 | -1.8% | 2,638,934 | +0.8% | 0.28% | -4.4% |
| ROL | Sell | ROLLINS INC | $228,080,000 | +6.4% | 4,943,224 | -6.1% | 0.28% | +3.6% |
| RTN | Sell | RAYTHEON CO | $227,236,000 | +11.3% | 1,217,897 | -3.7% | 0.28% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $226,816,000 | -6.4% | 2,726,478 | -5.1% | 0.28% | -8.7% |
| UN | Sell | UNILEVER N V | $220,045,000 | -0.1% | 3,727,051 | -6.5% | 0.28% | -2.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $219,256,000 | -1.8% | 2,309,906 | -2.8% | 0.27% | -4.5% |
| CGNX | Sell | COGNEX CORP | $218,150,000 | +29.5% | 1,978,144 | -0.3% | 0.27% | +26.4% |
| MCO | Sell | MOODYS CORP | $216,520,000 | +13.4% | 1,555,347 | -0.9% | 0.27% | +10.6% |
| TECH | Sell | BIO TECHNE CORP | $215,546,000 | -0.1% | 1,782,991 | -2.9% | 0.27% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $215,884,000 | +5.9% | 1,523,102 | -0.4% | 0.27% | +3.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $215,997,000 | -7.0% | 1,314,731 | -9.5% | 0.27% | -9.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $214,113,000 | +5.0% | 2,925,039 | +4.6% | 0.27% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,002,000 | +3.1% | 1,082,473 | -2.4% | 0.26% | +0.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $211,576,000 | +10.7% | 3,368,514 | -2.6% | 0.26% | +7.7% |
| TTC | Sell | TORO CO | $211,920,000 | -15.6% | 3,414,752 | -5.8% | 0.26% | -18.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $211,628,000 | +7.9% | 1,401,787 | +0.6% | 0.26% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $211,140,000 | -6.2% | 2,596,403 | -7.1% | 0.26% | -8.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $211,215,000 | +8.1% | 3,390,284 | +3.8% | 0.26% | +5.2% |
| ROG | Buy | ROGERS CORP | $208,610,000 | +25.2% | 1,565,202 | +2.1% | 0.26% | +22.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $209,037,000 | +4.1% | 1,322,180 | -1.5% | 0.26% | +1.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $203,874,000 | +10.6% | 3,777,552 | -4.1% | 0.26% | +7.6% |
| HSIC | Buy | HENRY SCHEIN INC | $202,930,000 | -12.2% | 2,475,058 | +95.9% | 0.25% | -14.5% |
| DHI | Sell | D R HORTON INC | $201,706,000 | +12.7% | 5,051,482 | -2.4% | 0.25% | +9.6% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP | $201,607,000 | +28.8% | 6,300,224 | +16.1% | 0.25% | +25.4% |
| CHE | Sell | CHEMED CORPORATION | $199,925,000 | -4.0% | 989,483 | -2.8% | 0.25% | -6.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $199,647,000 | +3.4% | 2,015,620 | -11.9% | 0.25% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $196,396,000 | +4.2% | 3,656,597 | +13.1% | 0.25% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $194,960,000 | +4.9% | 4,659,663 | -0.2% | 0.24% | +2.1% |
| INTU | Sell | INTUIT INC | $194,105,000 | -18.8% | 1,365,594 | -24.1% | 0.24% | -20.8% |
| WMT | Sell | WAL-MART STORES INC | $193,495,000 | -3.4% | 2,476,264 | -6.4% | 0.24% | -5.8% |
| LLY | Sell | ELI LILLY & CO | $191,156,000 | +0.3% | 2,234,696 | -3.5% | 0.24% | -2.4% |
| APH | Buy | AMPHENOL CORP NEW-CL A | $191,434,000 | +14.8% | 2,261,743 | +0.1% | 0.24% | +11.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $190,743,000 | -0.4% | 3,969,686 | -2.8% | 0.24% | -2.8% |
| EQGP | Buy | EQT GP HOLDINGS LP | $190,114,000 | -3.9% | 6,564,703 | +0.1% | 0.24% | -6.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $190,225,000 | +4.7% | 7,870,311 | -2.8% | 0.24% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $190,540,000 | +34.0% | 2,975,786 | +12.3% | 0.24% | +30.1% |
| CHKP | Buy | CHECK POINT SOFTWARE | $188,746,000 | +15.2% | 1,655,376 | +10.2% | 0.24% | +12.4% |
| WEX | Buy | WEX INC | $187,391,000 | +16.9% | 1,669,854 | +8.6% | 0.23% | +13.6% |
| LCII | Sell | LCI INDUSTRIES | $186,324,000 | +9.8% | 1,608,322 | -2.9% | 0.23% | +6.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $183,950,000 | -15.7% | 4,425,070 | -2.6% | 0.23% | -17.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $182,402,000 | -7.9% | 988,574 | +0.4% | 0.23% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $181,492,000 | -19.2% | 2,847,388 | -29.4% | 0.23% | -21.5% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $180,794,000 | -3.8% | 1,758,870 | -2.8% | 0.23% | -6.2% |
| ATR | Sell | APTARGROUP INC | $176,671,000 | -12.7% | 2,046,940 | -12.1% | 0.22% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $173,479,000 | +9.0% | 1,917,742 | +1.5% | 0.22% | +6.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $173,614,000 | -2.4% | 5,506,304 | +2.8% | 0.22% | -4.8% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $171,164,000 | -0.6% | 3,786,810 | -2.8% | 0.21% | -3.2% |
| MIDD | Sell | MIDDLEBY CORP | $171,257,000 | +2.6% | 1,336,172 | -2.8% | 0.21% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $169,705,000 | +18.3% | 3,320,387 | +7.5% | 0.21% | +15.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $169,146,000 | +1.0% | 465,428 | -6.3% | 0.21% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $167,402,000 | -0.5% | 854,309 | -0.9% | 0.21% | -3.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $166,336,000 | -9.0% | 3,502,545 | -3.6% | 0.21% | -11.5% |
| EXPO | Sell | EXPONENT INC | $165,174,000 | +22.3% | 2,235,101 | -3.5% | 0.21% | +19.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $164,825,000 | +8.6% | 1,494,872 | -1.2% | 0.21% | +5.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $164,858,000 | -3.5% | 7,590,131 | -0.5% | 0.21% | -5.9% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $164,716,000 | +24.1% | 1,369,100 | -2.8% | 0.21% | +21.2% |
| WSO | Sell | WATSCO INC CL A | $163,656,000 | +1.4% | 1,016,057 | -2.9% | 0.20% | -1.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $162,460,000 | -13.9% | 1,963,265 | -1.6% | 0.20% | -16.1% |
| GWW | Buy | W W GRAINGER INC | $162,569,000 | +5.6% | 904,416 | +6.1% | 0.20% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $161,199,000 | +9.3% | 2,222,215 | +0.0% | 0.20% | +6.9% |
| SEE | Sell | SEALED AIR CORP NEW | $161,807,000 | -8.9% | 3,787,623 | -4.5% | 0.20% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $161,658,000 | +6.9% | 1,196,844 | -2.1% | 0.20% | +4.1% |
| AHGP | Sell | ALLIANCE HLDGS GP L P | $160,305,000 | +11.5% | 5,764,293 | -5.0% | 0.20% | +8.6% |
| DVA | Buy | DAVITA INC | $159,501,000 | +5.6% | 2,685,659 | +15.1% | 0.20% | +3.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $160,009,000 | -9.6% | 3,120,300 | -1.4% | 0.20% | -11.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $158,576,000 | -13.2% | 7,207,981 | -3.5% | 0.20% | -15.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $158,065,000 | -4.6% | 2,497,468 | -18.3% | 0.20% | -7.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $157,866,000 | -17.0% | 1,348,242 | -8.9% | 0.20% | -19.3% |
| FNB | Sell | F N B CORP - PA | $157,260,000 | -2.6% | 11,208,818 | -1.7% | 0.20% | -4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $154,715,000 | +4.7% | 826,957 | -1.6% | 0.19% | +2.1% |
| BOKF | Sell | BOK FINANCIAL CORP NEW | $154,055,000 | +2.7% | 1,729,402 | -3.0% | 0.19% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $153,858,000 | -13.5% | 1,876,770 | -14.8% | 0.19% | -15.8% |
| PEP | Buy | PEPSICO INC | $152,557,000 | -1.8% | 1,369,082 | +1.8% | 0.19% | -4.5% |
| WAB | Sell | WABTEC CORP | $151,580,000 | -28.4% | 2,001,061 | -13.5% | 0.19% | -30.1% |
| EQT | Sell | EQT CORPORATION | $151,515,000 | +11.1% | 2,322,430 | -0.3% | 0.19% | +8.6% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $151,717,000 | +4071.5% | 4,206,195 | +3442.5% | 0.19% | +3700.0% |
| PSX | Buy | PHILLIPS 66 | $152,211,000 | +21.0% | 1,661,516 | +9.2% | 0.19% | +17.3% |
| USFD | Buy | US FOODS HLDG CORP | $151,168,000 | +2.2% | 5,661,731 | +4.2% | 0.19% | -0.5% |
| NKE | Buy | NIKE INC-CL B | $150,183,000 | +13.3% | 2,896,488 | +28.9% | 0.19% | +10.6% |
| TWX | Buy | TIME WARNER INC | $149,431,000 | +6.6% | 1,458,576 | +4.4% | 0.19% | +3.9% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT | $147,644,000 | +7.5% | 1,346,504 | +2.6% | 0.18% | +5.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $147,691,000 | +84.6% | 1,663,945 | +83.8% | 0.18% | +79.6% |
| NRG | Buy | NRG ENERGY INC | $147,906,000 | +61.9% | 5,779,835 | +8.9% | 0.18% | +58.1% |
| NDSN | Sell | NORDSON CORP | $147,099,000 | -5.1% | 1,241,343 | -2.8% | 0.18% | -7.5% |
| ICLR | Sell | ICON PLC | $145,895,000 | -3.8% | 1,281,126 | -17.4% | 0.18% | -6.2% |
| QLYS | Buy | QUALYS INC | $145,164,000 | +57.1% | 2,802,385 | +23.8% | 0.18% | +52.9% |
| HCA | Buy | HCA HEALTHCARE INC | $144,908,000 | +1.1% | 1,820,685 | +10.7% | 0.18% | -1.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $145,006,000 | -0.5% | 1,450,347 | -0.3% | 0.18% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $142,920,000 | -13.3% | 1,837,733 | -1.0% | 0.18% | -15.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $142,910,000 | +96.2% | 3,472,902 | +85.0% | 0.18% | +90.4% |
| BKU | Sell | BANKUNITED INC | $142,071,000 | -11.1% | 3,994,136 | -15.7% | 0.18% | -13.2% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $137,854,000 | +6.8% | 2,993,563 | +11.3% | 0.17% | +3.6% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $136,498,000 | +0.9% | 3,120,669 | -0.9% | 0.17% | -1.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $136,729,000 | +20.5% | 2,890,670 | +15.2% | 0.17% | +17.1% |
| RLI | Sell | RLI CORP | $135,889,000 | +2.1% | 2,369,058 | -2.8% | 0.17% | -0.6% |
| KR | Sell | KROGER CO | $136,283,000 | -18.6% | 6,793,779 | -5.4% | 0.17% | -20.9% |
| BCPC | Sell | BALCHEM CORP | $136,220,000 | +1.7% | 1,675,723 | -2.8% | 0.17% | -1.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $134,853,000 | -12.6% | 7,373,067 | -2.6% | 0.17% | -14.6% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $133,678,000 | +13.6% | 1,203,440 | -6.5% | 0.17% | +10.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $132,834,000 | +26.1% | 1,339,056 | +48.2% | 0.17% | +23.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $132,806,000 | +1.8% | 3,326,805 | -2.8% | 0.17% | -1.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $132,214,000 | +18.7% | 3,189,726 | +10.7% | 0.16% | +15.4% |
| MON | Sell | MONSANTO CO | $131,028,000 | -13.3% | 1,093,544 | -14.3% | 0.16% | -15.5% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $130,761,000 | +23.4% | 4,816,254 | -2.9% | 0.16% | +20.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $130,504,000 | -9.2% | 291,878 | -0.3% | 0.16% | -11.9% |
| KO | Sell | COCA-COLA CO | $128,725,000 | -0.6% | 2,859,909 | -0.9% | 0.16% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $128,222,000 | +5.0% | 1,180,895 | -2.8% | 0.16% | +1.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $127,740,000 | +36.3% | 1,352,458 | -2.9% | 0.16% | +33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $125,939,000 | +12.3% | 2,013,741 | -2.3% | 0.16% | +9.7% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INC | $126,488,000 | -3.7% | 2,289,369 | -2.8% | 0.16% | -6.5% |
| AAON | Buy | AAON INC NEW | $125,306,000 | -5.2% | 3,634,697 | +1.3% | 0.16% | -7.6% |
| CMA | Buy | COMERICA INC | $125,270,000 | +14.4% | 1,642,665 | +9.9% | 0.16% | +11.3% |
| CMD | Buy | CANTEL MEDICAL CORPORATION | $124,569,000 | +29.4% | 1,322,814 | +7.1% | 0.16% | +25.8% |
| CCK | Buy | CROWN HOLDINGS INC | $124,157,000 | +17.2% | 2,078,991 | +17.0% | 0.16% | +14.0% |
| URI | Buy | UNITED RENTALS INC | $122,947,000 | +43.5% | 886,171 | +16.6% | 0.15% | +40.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $122,528,000 | -4.0% | 4,082,912 | -3.2% | 0.15% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $122,024,000 | -7.9% | 1,900,385 | -14.1% | 0.15% | -10.0% |
| TRU | Buy | TRANSUNION | $122,136,000 | +31.1% | 2,584,349 | +20.1% | 0.15% | +27.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC | $121,185,000 | +11.9% | 4,274,606 | -10.0% | 0.15% | +9.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $121,693,000 | +5.3% | 675,658 | -2.8% | 0.15% | +2.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $121,029,000 | +1.3% | 497,245 | -3.6% | 0.15% | -1.3% |
| EXC | Sell | EXELON CORP | $120,211,000 | +2.3% | 3,191,173 | -2.0% | 0.15% | -0.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $119,428,000 | +25.8% | 3,137,876 | -9.9% | 0.15% | +22.1% |
| ADSK | Buy | AUTODESK INC | $118,985,000 | +20.6% | 1,059,906 | +8.3% | 0.15% | +17.3% |
| PLD | Buy | PROLOGIS INC | $119,435,000 | +11.7% | 1,882,047 | +3.2% | 0.15% | +8.8% |
| NBL | Sell | NOBLE ENERGY INC | $115,518,000 | -1.1% | 4,073,269 | -1.3% | 0.14% | -3.3% |
| MRK | Sell | MERCK & CO INC | $116,048,000 | -0.3% | 1,812,395 | -0.2% | 0.14% | -2.7% |
| AOS | Sell | A O SMITH CORP | $115,648,000 | -3.0% | 1,945,961 | -8.0% | 0.14% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $116,021,000 | +15.3% | 1,025,916 | +11.6% | 0.14% | +12.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $115,423,000 | -6.1% | 2,348,857 | -2.7% | 0.14% | -8.9% |
| IEFA | Buy | ISHARES TR | $114,602,000 | +37.8% | 1,785,913 | +30.7% | 0.14% | +33.6% |
| PVH | Buy | PVH CORP | $113,533,000 | +11.5% | 900,625 | +1.3% | 0.14% | +8.4% |
| LANC | Buy | LANCASTER COLONY CORP | $113,481,000 | +26.7% | 944,727 | +29.3% | 0.14% | +23.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $112,453,000 | +112.5% | 487,317 | +104.5% | 0.14% | +107.4% |
| LNG | Buy | CHENIERE ENERGY INC | $111,047,000 | -6.4% | 2,465,511 | +1.2% | 0.14% | -8.6% |
| PKG | Buy | PACKAGING CORP AMER | $110,656,000 | +19.6% | 964,913 | +16.2% | 0.14% | +16.0% |
| FISV | Buy | FISERV INC | $110,539,000 | +5.7% | 857,157 | +0.3% | 0.14% | +3.0% |
| NCR | Buy | NCR CORP NEW | $109,548,000 | -5.8% | 2,919,727 | +2.6% | 0.14% | -8.1% |
| T | Sell | AT&T INC | $109,163,000 | -3.0% | 2,786,892 | -6.6% | 0.14% | -5.5% |
| TMUS | Sell | T MOBILE US INC | $109,864,000 | +1.6% | 1,781,777 | -0.1% | 0.14% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $108,472,000 | +26.3% | 1,305,949 | +19.6% | 0.14% | +23.6% |
| GGG | Sell | GRACO INC | $109,082,000 | +9.7% | 881,899 | -3.1% | 0.14% | +6.2% |
| RIO | Sell | RIO TINTO PLC | $108,039,000 | +10.3% | 2,289,459 | -1.2% | 0.14% | +7.1% |
| CVGW | Sell | CALAVO GROWERS INC | $107,298,000 | +2.7% | 1,465,824 | -3.2% | 0.13% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $107,287,000 | -11.3% | 1,708,934 | -13.3% | 0.13% | -13.5% |
| THO | Sell | THOR INDUSTRIES INC | $106,211,000 | +20.4% | 843,546 | -0.0% | 0.13% | +17.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY | $104,427,000 | +17.3% | 1,211,305 | +5.0% | 0.13% | +14.9% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $104,949,000 | -11.7% | 692,186 | -2.6% | 0.13% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP | $103,836,000 | -2.1% | 895,371 | -8.1% | 0.13% | -4.4% |
| MPLX | Sell | MPLX LP | $104,017,000 | -9.4% | 2,971,079 | -13.5% | 0.13% | -11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $103,956,000 | +1.8% | 786,117 | -6.3% | 0.13% | -0.8% |
| UNF | Sell | UNIFIRST CORP - MASS | $103,122,000 | +7.3% | 680,674 | -0.3% | 0.13% | +4.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $102,554,000 | +0.4% | 2,732,598 | +0.4% | 0.13% | -2.3% |
| PACW | Sell | PACWEST BANCORP | $102,581,000 | -1.9% | 2,030,898 | -9.3% | 0.13% | -4.5% |
| CCL | Buy | CARNIVAL CORP | $100,673,000 | +3.2% | 1,559,124 | +4.8% | 0.13% | +0.8% |
| JJSF | Sell | J & J SNACK FOOD CORP | $100,617,000 | -3.3% | 766,315 | -2.7% | 0.13% | -6.0% |
| GRA | Buy | W R GRACE & CO-DEL NEW | $100,817,000 | +1.4% | 1,397,331 | +1.2% | 0.13% | -1.6% |
| IVV | Buy | SHARES TRUST | $100,706,000 | +8.9% | 398,159 | +4.8% | 0.13% | +5.9% |
| AZZ | Buy | AZZ INC | $99,985,000 | -2.7% | 2,053,087 | +11.5% | 0.12% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $99,472,000 | -5.7% | 909,998 | +2.0% | 0.12% | -8.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $99,036,000 | -14.7% | 1,060,454 | -22.0% | 0.12% | -16.8% |
| DTE | Buy | DTE ENERGY CO | $98,612,000 | +20.2% | 918,521 | +18.5% | 0.12% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $98,086,000 | +13.3% | 550,396 | +2.9% | 0.12% | +10.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $97,726,000 | -0.2% | 899,205 | -3.9% | 0.12% | -3.2% |
| WFC | Sell | WELLS FARGO & CO-NEW | $96,268,000 | -12.1% | 1,745,563 | -11.7% | 0.12% | -14.9% |
| FWRD | Sell | FORWARD AIR CORPORATION | $95,166,000 | +4.4% | 1,662,868 | -2.8% | 0.12% | +1.7% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $95,464,000 | -5.4% | 5,966,512 | +20.9% | 0.12% | -8.5% |
| NI | Sell | NISOURCE INC | $94,264,000 | +0.3% | 3,683,607 | -0.6% | 0.12% | -2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $92,455,000 | +11.1% | 2,462,179 | +3.5% | 0.12% | +8.4% |
| CIEN | Buy | CIENA CORPORATION | $92,657,000 | +136.7% | 4,217,455 | +169.5% | 0.12% | +132.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $92,028,000 | +38.9% | 714,223 | +17.8% | 0.12% | +35.3% |
| MTB | Sell | M & T BANK CORP | $91,664,000 | -1.4% | 569,199 | -0.9% | 0.12% | -3.4% |
| HAE | Buy | HAEMONETICS CORP-MASS | $92,139,000 | +25.2% | 2,053,458 | +10.2% | 0.12% | +21.1% |
| EQIX | Sell | EQUINIX INC | $91,900,000 | +3.4% | 205,916 | -0.5% | 0.12% | +0.9% |
| ST | Buy | SENSATA TECHNOLOGIES | $91,796,000 | +18.9% | 1,909,627 | +5.7% | 0.12% | +16.2% |
| GLW | Buy | CORNING INC | $91,106,000 | +24.3% | 3,044,997 | +24.9% | 0.11% | +21.3% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $90,329,000 | -28.0% | 916,392 | -22.4% | 0.11% | -29.8% |
| AIZ | Sell | ASSURANT INC | $88,577,000 | -22.1% | 927,314 | -15.4% | 0.11% | -24.0% |
| JNK | Buy | SPDR SERIES TRUST | $89,054,000 | +19.9% | 2,386,251 | +19.6% | 0.11% | +16.8% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $88,693,000 | +12.8% | 1,213,803 | +10.8% | 0.11% | +9.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $88,567,000 | +0.5% | 1,354,447 | +1.3% | 0.11% | -1.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $87,747,000 | -1.0% | 593,086 | -2.8% | 0.11% | -3.5% |
| LOW | Buy | LOWES CO INC | $87,615,000 | +25.6% | 1,096,013 | +21.8% | 0.11% | +22.2% |
| BXMT | Sell | BLACKSTONE MORTGATE TRUST INC | $87,065,000 | -2.3% | 2,806,727 | -0.5% | 0.11% | -5.2% |
| GTN | Sell | GRAY TELEVISION INC | $87,027,000 | +11.3% | 5,543,093 | -2.9% | 0.11% | +9.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $86,238,000 | -2.6% | 2,847,088 | -1.5% | 0.11% | -5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $86,106,000 | -1.4% | 1,515,424 | -1.8% | 0.11% | -3.6% |
| HRC | Sell | HILL ROM HOLDINGS INC | $85,981,000 | -23.1% | 1,161,907 | -17.3% | 0.11% | -25.0% |
| UNM | Sell | UNUM GROUP | $86,644,000 | +7.8% | 1,694,576 | -1.7% | 0.11% | +4.9% |
| DWDP | New | DOWDUPONT INC | $86,705,000 | – | 1,252,418 | +100.0% | 0.11% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $84,820,000 | +1.3% | 785,224 | -5.1% | 0.11% | -1.9% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $84,851,000 | +10.5% | 5,713,858 | -1.8% | 0.11% | +7.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $82,745,000 | +10.2% | 1,964,964 | +4.3% | 0.10% | +8.3% |
| ETN | Sell | EATON CORPORATION PLC | $83,419,000 | -2.0% | 1,086,332 | -0.7% | 0.10% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $83,411,000 | +9.3% | 268,818 | -2.2% | 0.10% | +6.1% |
| NEM | Sell | NEWMONT MINING HOLDING CO NEW | $82,119,000 | +11.1% | 2,189,248 | -4.0% | 0.10% | +8.4% |
| PINC | Sell | PREMIER INC | $81,753,000 | -10.2% | 2,510,076 | -0.8% | 0.10% | -12.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $81,385,000 | +6.0% | 1,325,707 | +8.0% | 0.10% | +3.0% |
| VVV | Sell | VALVOLINE INC | $81,646,000 | -10.2% | 3,481,687 | -9.2% | 0.10% | -12.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $80,015,000 | +4.4% | 1,309,573 | -3.4% | 0.10% | +2.0% |
| ABCO | Buy | ADVISORY BOARD CO | $80,245,000 | +6.1% | 1,496,401 | +1.9% | 0.10% | +3.1% |
| MEOH | Sell | METHANEX CORP | $79,567,000 | +13.0% | 1,581,854 | -1.1% | 0.10% | +11.1% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $79,293,000 | -5.2% | 2,303,702 | -14.9% | 0.10% | -7.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $78,941,000 | -4.8% | 599,399 | -2.0% | 0.10% | -7.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $78,852,000 | +113.5% | 986,513 | +97.2% | 0.10% | +110.6% |
| AVY | Buy | AVERY DENNISON CORP | $78,789,000 | +18.2% | 801,191 | +6.2% | 0.10% | +15.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $78,568,000 | +52.0% | 1,950,053 | +63.6% | 0.10% | +48.5% |
| HDB | Buy | HDFC BK LTD | $77,691,000 | +20.7% | 806,173 | +8.9% | 0.10% | +16.9% |
| AMSF | Buy | AMERISAFE INC-CL A | $76,397,000 | +10.0% | 1,312,660 | +7.6% | 0.10% | +7.9% |
| MNRO | Buy | MONRO INC COM | $77,082,000 | +54.7% | 1,375,231 | +15.2% | 0.10% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $77,090,000 | -4.3% | 4,903,924 | +6.0% | 0.10% | -6.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $76,507,000 | +19.3% | 2,184,034 | -0.5% | 0.10% | +17.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $76,560,000 | -15.0% | 413,705 | -33.4% | 0.10% | -17.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $75,518,000 | +18.0% | 1,245,553 | -0.4% | 0.09% | +14.6% |
| WDFC | Buy | WD 40 CO | $75,027,000 | +15.0% | 670,480 | +13.4% | 0.09% | +11.9% |
| ANTM | Sell | ANTHEM INC | $73,684,000 | -12.7% | 388,053 | -13.5% | 0.09% | -14.8% |
| TNC | Sell | TENNANT CO | $73,583,000 | -12.8% | 1,111,525 | -2.8% | 0.09% | -14.8% |
| CXO | Sell | CONCHO RESOURCES INC | $73,421,000 | +5.3% | 557,400 | -2.8% | 0.09% | +2.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $72,406,000 | +12.8% | 1,730,125 | +9.7% | 0.09% | +11.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $72,315,000 | +1.1% | 449,136 | +1.6% | 0.09% | -2.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $70,960,000 | +2.2% | 3,686,217 | -2.8% | 0.09% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET | $70,432,000 | +3.1% | 2,160,499 | -2.9% | 0.09% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $70,114,000 | +0.4% | 2,241,506 | -1.4% | 0.09% | -2.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $69,986,000 | +11.6% | 718,989 | +2.5% | 0.09% | +8.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $69,343,000 | +5.2% | 1,170,935 | -8.2% | 0.09% | +2.4% |
| SBAC | Sell | SBAC | $69,308,000 | -12.6% | 481,140 | -18.2% | 0.09% | -14.7% |
| AEE | Sell | AMEREN CORP | $68,959,000 | +4.1% | 1,192,232 | -1.6% | 0.09% | +1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,671,000 | +3.2% | 2,354,170 | -1.9% | 0.09% | +1.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $68,864,000 | +16.7% | 1,746,925 | +13.1% | 0.09% | +13.2% |
| CYOU | Sell | CHANGYOU COM LIMITED | $67,882,000 | +2.0% | 1,713,747 | -0.2% | 0.08% | 0.0% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD | $67,706,000 | +59.1% | 2,923,410 | +59.0% | 0.08% | +54.5% |
| LNN | Sell | LINDSAY CORPORATION | $68,326,000 | +0.1% | 743,479 | -2.8% | 0.08% | -3.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $67,852,000 | -1.2% | 1,966,736 | -4.2% | 0.08% | -3.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $68,139,000 | +37.5% | 1,036,806 | +33.9% | 0.08% | +32.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $67,725,000 | -13.5% | 2,141,855 | -21.3% | 0.08% | -15.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $68,085,000 | +6.4% | 3,489,729 | +0.1% | 0.08% | +3.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $66,910,000 | -5.1% | 1,335,788 | +0.1% | 0.08% | -7.7% |
| GNTX | Sell | GENTEX CORP | $66,808,000 | +1.6% | 3,374,149 | -2.7% | 0.08% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $67,105,000 | +0.8% | 1,632,735 | -2.9% | 0.08% | -2.3% |
| TVTY | Buy | HEALTHWAYS INC | $66,627,000 | +604.1% | 1,633,016 | +587.7% | 0.08% | +591.7% |
| EMB | Sell | ISHARES TR JPMORGAN USD | $66,585,000 | -47.0% | 571,945 | -48.0% | 0.08% | -48.4% |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $65,548,000 | +25.2% | 4,805,626 | +35.5% | 0.08% | +22.4% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $64,942,000 | -0.4% | 602,209 | -11.4% | 0.08% | -3.6% |
| KEX | Sell | KIRBY CORP | $64,914,000 | -5.1% | 984,298 | -3.8% | 0.08% | -8.0% |
| BX | Buy | BLACKSTONE GROUP L P | $64,812,000 | +135.6% | 1,942,237 | +135.5% | 0.08% | +131.4% |
| BLKB | Sell | BLACKBAUD INC | $64,939,000 | -0.5% | 739,621 | -2.8% | 0.08% | -3.6% |
| MSCI | Sell | MSCI INC | $64,734,000 | +11.5% | 553,756 | -1.8% | 0.08% | +8.0% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $63,558,000 | +6.8% | 1,683,218 | +3.5% | 0.08% | +5.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $63,827,000 | -1.2% | 1,038,686 | -2.9% | 0.08% | -3.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $64,093,000 | +114.8% | 2,545,404 | +97.2% | 0.08% | +110.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $63,749,000 | -28.9% | 1,736,563 | -38.1% | 0.08% | -30.4% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $63,863,000 | -64.4% | 1,048,993 | -56.0% | 0.08% | -65.2% |
| AGU | Buy | AGRIUM INC | $63,259,000 | +20.7% | 590,052 | +1.9% | 0.08% | +17.9% |
| CLGX | Buy | CORELOGIC INC | $62,883,000 | +11.5% | 1,360,517 | +4.7% | 0.08% | +9.7% |
| IWM | Buy | ISHARES TRUST | $62,561,000 | +770.2% | 422,196 | +727.6% | 0.08% | +766.7% |
| MAN | Sell | MANPOWER INC-WISC | $61,495,000 | -15.4% | 521,940 | -19.8% | 0.08% | -17.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $61,164,000 | -5.2% | 550,976 | +0.3% | 0.08% | -7.2% |
| BAP | Buy | CREDICORP LTD | $61,946,000 | +17.3% | 302,147 | +2.6% | 0.08% | +13.2% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $60,170,000 | +23.7% | 1,546,789 | +9.3% | 0.08% | +21.0% |
| CVX | Sell | CHEVRON CORPORATION | $59,944,000 | +11.5% | 510,158 | -1.0% | 0.08% | +8.7% |
| PRGO | Buy | PERRIGO COMPANY PLC | $59,084,000 | +12.2% | 697,981 | +0.1% | 0.07% | +8.8% |
| PF | Buy | PINNACLE FOODS INC | $59,364,000 | +4.5% | 1,038,372 | +8.6% | 0.07% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $59,103,000 | -38.1% | 2,444,307 | -30.9% | 0.07% | -39.8% |
| CABO | Buy | CABLE ONE INC | $58,596,000 | +19.9% | 81,145 | +18.0% | 0.07% | +15.9% |
| NVDA | Sell | NVIDIA CORP | $58,598,000 | +8.1% | 327,782 | -12.5% | 0.07% | +4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $58,549,000 | -4.3% | 723,628 | -7.8% | 0.07% | -7.6% |
| ATRI | Buy | ATRION CORP | $57,916,000 | +8.6% | 86,185 | +4.0% | 0.07% | +5.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $57,872,000 | +14.5% | 744,624 | -14.6% | 0.07% | +10.8% |
| DOX | Buy | AMDOCS LIMITED | $57,877,000 | +0.6% | 899,837 | +0.9% | 0.07% | -2.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $57,374,000 | +6.1% | 1,202,550 | -0.2% | 0.07% | +4.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $57,840,000 | +6.5% | 2,030,172 | +4.8% | 0.07% | +2.9% |
| RSPP | Sell | RSP PERMIAN INC | $57,294,000 | +4.1% | 1,656,364 | -2.9% | 0.07% | +1.4% |
| FRC | Buy | FIRST REPUBLIC BANK SAN | $56,839,000 | +9.9% | 544,122 | +5.3% | 0.07% | +7.6% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $56,824,000 | -8.0% | 1,753,817 | -5.4% | 0.07% | -10.1% |
| FAST | New | FASTENAL CO | $56,907,000 | – | 1,248,502 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $56,669,000 | +1.1% | 496,532 | -0.1% | 0.07% | -1.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $56,373,000 | +12.0% | 802,578 | +10.8% | 0.07% | +9.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $55,661,000 | +34.7% | 467,860 | +36.4% | 0.07% | +32.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $55,647,000 | -46.0% | 1,321,164 | -35.5% | 0.07% | -47.0% |
| IEMG | Buy | ISHARES INC | $56,018,000 | +74.0% | 1,036,978 | +61.1% | 0.07% | +70.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $55,601,000 | +17113.9% | 269,606 | +18467.9% | 0.07% | – |
| SYK | Sell | STRYKER CORP | $56,210,000 | +1.9% | 395,792 | -0.5% | 0.07% | -1.4% |
| CPN | Buy | CALPINE CORPORATION | $55,108,000 | +144.8% | 3,736,167 | +124.6% | 0.07% | +137.9% |
| ABBV | Buy | ABBVIE INC | $54,435,000 | +25.5% | 612,588 | +2.4% | 0.07% | +21.4% |
| LW | Sell | LAMB WESTON HOLDING INC | $54,449,000 | +5.7% | 1,161,209 | -0.7% | 0.07% | +3.0% |
| AIT | Sell | APPLIED INDUSTRIAL | $53,466,000 | +8.3% | 812,549 | -2.8% | 0.07% | +6.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $53,577,000 | +23.0% | 2,981,444 | +8.3% | 0.07% | +19.6% |
| ITRI | Buy | ITRON INC | $53,351,000 | +29.8% | 688,848 | +13.5% | 0.07% | +26.4% |
| DOOR | New | MASONITE INTL CORP NEW | $53,419,000 | – | 771,950 | +100.0% | 0.07% | – |
| HSKA | Buy | HESKA CORPORATION | $53,160,000 | +15.8% | 603,469 | +34.2% | 0.07% | +13.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $52,828,000 | +1.4% | 661,015 | -1.0% | 0.07% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $53,108,000 | -15.7% | 366,062 | -10.6% | 0.07% | -18.5% |
| TIVO | Buy | TIVO CORPORATION | $52,158,000 | +16.7% | 2,627,610 | +9.7% | 0.06% | +14.0% |
| MDRX | Buy | ALLSCRIPTS MISYS HEALTHCARE | $52,311,000 | +17.6% | 3,676,088 | +5.5% | 0.06% | +14.0% |
| TOL | Sell | TOLL BROTHERS INC | $50,899,000 | +3.7% | 1,227,366 | -1.2% | 0.06% | +1.6% |
| RMBS | Buy | RAMBUS INC | $50,774,000 | +27.9% | 3,803,318 | +9.5% | 0.06% | +25.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $50,787,000 | +8144.6% | 2,442,846 | +9649.2% | 0.06% | +6300.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $51,058,000 | +5.2% | 342,259 | -0.2% | 0.06% | +3.2% |
| COL | Sell | ROCKWELL COLLINS INC | $51,435,000 | -63.2% | 393,506 | -70.4% | 0.06% | -64.2% |
| ANSS | Sell | ANSYS INC | $50,789,000 | +0.6% | 413,826 | -0.2% | 0.06% | -1.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,266,000 | +0.9% | 2,718,535 | -0.3% | 0.06% | -1.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $49,292,000 | +43.4% | 2,668,743 | +9.0% | 0.06% | +40.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $49,330,000 | +247.9% | 1,144,537 | +187.3% | 0.06% | +244.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $48,518,000 | -3.0% | 766,235 | -2.2% | 0.06% | -4.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $48,578,000 | -34.0% | 1,088,938 | -17.5% | 0.06% | -35.8% |
| QCOM | Buy | QUALCOMM INC | $48,836,000 | -4.9% | 942,054 | +1.3% | 0.06% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $48,462,000 | +4.3% | 808,242 | -0.9% | 0.06% | +1.7% |
| ES | Sell | EVERSOURCE ENERGY | $48,878,000 | -47.4% | 808,697 | -47.2% | 0.06% | -48.7% |
| ABMD | Sell | ABIOMED INC | $47,814,000 | +17.6% | 283,593 | -0.1% | 0.06% | +15.4% |
| HUBB | Sell | HUBBELL INC | $47,979,000 | +1.2% | 413,538 | -1.3% | 0.06% | -1.6% |
| THS | Buy | TREEHOUSE FOODS INC | $47,885,000 | +90.8% | 706,996 | +130.2% | 0.06% | +87.5% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT COR | $47,321,000 | +22.3% | 1,414,683 | +3.2% | 0.06% | +18.0% |
| XEC | Sell | CIMAREX ENERGY CO | $47,227,000 | +20.0% | 415,477 | -0.8% | 0.06% | +15.7% |
| FTV | Sell | FORTIVE CORPORATION | $46,229,000 | +11.7% | 653,050 | -0.0% | 0.06% | +9.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $46,629,000 | +3012.8% | 5,304,737 | +3636.3% | 0.06% | +2800.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $46,343,000 | +4.3% | 1,063,648 | -2.3% | 0.06% | +1.8% |
| ABT | Buy | ABBOTT LABORATORIES | $46,728,000 | +11.2% | 875,704 | +1.3% | 0.06% | +7.4% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $45,485,000 | -32.4% | 876,743 | -45.1% | 0.06% | -33.7% |
| HLI | Sell | HOULIHAN LOKEY INC | $45,343,000 | +8.9% | 1,158,790 | -2.9% | 0.06% | +7.5% |
| LKQ | Buy | LKQ CORPORATION | $45,416,000 | +11.3% | 1,261,900 | +1.9% | 0.06% | +9.6% |
| MSA | Buy | MSA SAFETY INC | $45,869,000 | +241.0% | 576,890 | +248.2% | 0.06% | +235.3% |
| FEYE | Buy | FIREEYE INC | $45,721,000 | +20.8% | 2,726,371 | +9.5% | 0.06% | +16.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $45,077,000 | -9.0% | 474,142 | -14.3% | 0.06% | -12.5% |
| CFCO | Buy | CF CORPORATION - CLASS A | $44,838,000 | +144.0% | 4,003,437 | +145.1% | 0.06% | +133.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,572,000 | +4.8% | 1,525,912 | -1.7% | 0.06% | +1.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $44,671,000 | +19.2% | 947,429 | +9.4% | 0.06% | +16.7% |
| VTR | Sell | VENTAS INC. | $44,756,000 | -24.6% | 687,186 | -19.6% | 0.06% | -26.3% |
| ATRO | Sell | ASTRONICS CORP | $44,608,000 | -5.2% | 1,499,415 | -2.9% | 0.06% | -6.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $45,052,000 | +18.2% | 3,324,866 | +36.6% | 0.06% | +14.3% |
| PNR | Buy | PENTAIR PLC | $43,780,000 | +7.7% | 644,196 | +5.4% | 0.06% | +5.8% |
| DOV | Sell | DOVER CORP | $44,150,000 | -30.5% | 483,089 | -39.0% | 0.06% | -32.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $43,636,000 | -5.5% | 1,049,699 | -8.7% | 0.06% | -6.8% |
| EQR | Buy | EQUITY RESIDENTIAL TRUST | $43,066,000 | +15.8% | 653,203 | +15.7% | 0.05% | +12.5% |
| SPY | Buy | STANDARD & POORS DEPOSITARY | $43,384,000 | +68.7% | 172,690 | +62.3% | 0.05% | +63.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $43,213,000 | -13.5% | 367,204 | -5.1% | 0.05% | -15.6% |
| Sell | OM ASSET MANAGEMENT PLC | $43,540,000 | -0.9% | 2,918,243 | -1.3% | 0.05% | -3.6% | |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred | $43,430,000 | -15.8% | 58,862 | -1.0% | 0.05% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $43,491,000 | -29.5% | 570,223 | -17.1% | 0.05% | -31.6% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $42,490,000 | -15.5% | 733,594 | -22.1% | 0.05% | -18.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $42,026,000 | +1.7% | 879,951 | +5.1% | 0.05% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $42,070,000 | +16.5% | 1,203,724 | +1.5% | 0.05% | +15.2% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $42,358,000 | +24.5% | 826,818 | +3.0% | 0.05% | +20.5% |
| INTC | Buy | INTEL CORP | $42,101,000 | +49.7% | 1,105,581 | +32.6% | 0.05% | +47.2% |
| QGEN | Sell | QIAGEN N.V. | $41,760,000 | -7.7% | 1,325,721 | -1.8% | 0.05% | -10.3% |
| ACXM | Buy | ACXIOM CORP | $41,400,000 | +4.6% | 1,680,199 | +10.3% | 0.05% | +2.0% |
| VNO | Buy | VORNADO REALTY TRUST | $41,292,000 | -7.4% | 537,094 | +13.2% | 0.05% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $41,263,000 | -9.0% | 377,447 | -14.7% | 0.05% | -10.3% |
| PATK | Sell | PATRICK INDUSTRIES INC W/RTS | $41,746,000 | +12.2% | 496,391 | -2.8% | 0.05% | +8.3% |
| NEOG | Sell | NEOGEN CORP | $40,410,000 | +11.9% | 521,688 | -0.2% | 0.05% | +10.9% |
| AABA | Sell | ALTABA INC | $39,739,000 | -27.4% | 599,922 | -40.3% | 0.05% | -28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $40,262,000 | -4.3% | 991,683 | +1.6% | 0.05% | -7.4% |
| INFN | Buy | INFINERA CORP | $39,838,000 | -8.4% | 4,491,345 | +10.2% | 0.05% | -10.7% |
| CBS | Buy | CBS CORP | $39,705,000 | -4.7% | 684,571 | +4.8% | 0.05% | -7.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,174,000 | +5.3% | 1,202,010 | +1.1% | 0.05% | +2.1% |
| KBR | Buy | KBR INC | $38,804,000 | +28.6% | 2,170,233 | +9.4% | 0.05% | +25.6% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $38,262,000 | +19.0% | 1,203,595 | -1.6% | 0.05% | +17.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $38,100,000 | +9.9% | 556,933 | +9.6% | 0.05% | +6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $38,043,000 | +14.8% | 271,171 | -0.4% | 0.05% | +11.6% |
| HP | Buy | HELMERICH & PAYNE INC | $37,332,000 | +633.2% | 716,399 | +664.5% | 0.05% | +571.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,464,000 | +8.5% | 2,683,644 | +5.1% | 0.05% | +6.8% |
| CI | Sell | CIGNA CORP | $37,424,000 | +11.3% | 200,194 | -0.3% | 0.05% | +9.3% |
| CSGP | Buy | COSTAR GROUP INC | $37,906,000 | +1.8% | 141,310 | +0.0% | 0.05% | -2.1% |
| NICE | Sell | NICE SYSTEMS LTD | $37,431,000 | -49.7% | 460,352 | -51.3% | 0.05% | -50.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $37,233,000 | +46.6% | 2,478,865 | +33.2% | 0.05% | +42.4% |
| R | Buy | RYDER SYSTEM INC | $37,905,000 | +23.1% | 448,317 | +4.8% | 0.05% | +17.5% |
| AMGN | Buy | AMGEN CORP | $37,269,000 | +10.3% | 199,886 | +1.9% | 0.05% | +9.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $37,453,000 | -1.8% | 843,923 | -5.1% | 0.05% | -4.1% |
| WELL | Buy | WELLTOWER INC | $37,444,000 | +3.7% | 532,777 | +10.5% | 0.05% | +2.2% |
| NS | Buy | NUSTAR ENERGY L P | $36,430,000 | -8.9% | 897,517 | +4.7% | 0.05% | -9.8% |
| CLH | Buy | CLEAN HARBORS INC | $36,576,000 | +10.8% | 645,085 | +9.1% | 0.05% | +9.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $36,651,000 | +22.2% | 533,021 | +23.0% | 0.05% | +17.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,461,000 | +28.9% | 229,053 | +3.4% | 0.05% | +27.8% |
| HSC | Buy | HARSCO CORP | $36,437,000 | +36.6% | 1,743,410 | +5.2% | 0.05% | +35.3% |
| TTEK | Buy | TETRA TECH INC NEW | $36,471,000 | +3.2% | 783,488 | +1.4% | 0.05% | +2.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $37,085,000 | +4.5% | 743,777 | +1.7% | 0.05% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $36,566,000 | -4.1% | 336,521 | -3.0% | 0.05% | -6.1% |
| AVAV | Sell | AEROVIRONMENT INC | $37,107,000 | -2.0% | 685,643 | -30.8% | 0.05% | -6.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $36,808,000 | -46.7% | 820,697 | -50.8% | 0.05% | -48.3% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP | $35,803,000 | -9.5% | 6,281,213 | -0.8% | 0.04% | -11.8% |
| ECL | Sell | ECOLAB INC | $35,650,000 | -3.8% | 277,197 | -0.7% | 0.04% | -6.2% |
| NEU | Sell | NEWMARKET CORPORATION | $36,120,000 | -10.3% | 84,839 | -3.0% | 0.04% | -13.5% |
| PX | Sell | PRAXAIR INC | $35,635,000 | +4.4% | 255,012 | -1.0% | 0.04% | +2.3% |
| COR | Buy | CORESITE RLTY CORP | $35,703,000 | +36.9% | 319,064 | +26.7% | 0.04% | +36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $35,463,000 | +37.9% | 191,649 | +5.4% | 0.04% | +33.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $35,451,000 | -8.7% | 1,999,508 | +3.8% | 0.04% | -12.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $35,444,000 | +5.4% | 580,576 | +1.3% | 0.04% | +2.3% |
| MAA | Sell | MID-AMERICA APARTMENT | $35,407,000 | -5.9% | 331,280 | -7.2% | 0.04% | -8.3% |
| TCF | Buy | TCF FINANCIAL CORP | $34,557,000 | +13.1% | 2,028,014 | +5.8% | 0.04% | +10.3% |
| SJNK | Buy | SPDR | $34,089,000 | +1201.6% | 1,218,758 | +1201.8% | 0.04% | +1333.3% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $34,359,000 | +2.9% | 18,767 | +5.2% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,977,000 | +9.4% | 223,477 | -7.3% | 0.04% | +7.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $34,069,000 | +36.0% | 1,425,498 | -3.2% | 0.04% | +34.4% |
| WBC | Buy | WABCO HOLDINGS INC | $33,860,000 | +73.7% | 228,787 | +49.7% | 0.04% | +68.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $33,390,000 | +36.7% | 1,646,427 | +22.0% | 0.04% | +35.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $33,452,000 | +18.5% | 310,803 | +0.6% | 0.04% | +16.7% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $33,884,000 | +11.4% | 318,008 | +0.8% | 0.04% | +7.7% |
| BAC | Sell | BANK OF AMER CORP | $33,572,000 | -3.0% | 1,324,880 | -7.2% | 0.04% | -4.5% |
| CRM | Sell | SALESFORCE.COM INC | $33,562,000 | +0.7% | 359,257 | -6.7% | 0.04% | -2.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $33,917,000 | -21.5% | 979,133 | -23.4% | 0.04% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,284,000 | +17.2% | 370,733 | +0.8% | 0.04% | +16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $33,330,000 | +27.8% | 364,781 | +5.1% | 0.04% | +27.3% |
| IEX | Buy | IDEX CORP | $33,406,000 | +11.0% | 275,012 | +3.3% | 0.04% | +7.7% |
| INOV | Buy | INOVALON HLDGS INC | $33,345,000 | +33.7% | 1,955,690 | +3.1% | 0.04% | +31.2% |
| SFR | New | STARWOOD WAYPOINT HOMES | $33,962,000 | – | 933,803 | +100.0% | 0.04% | – |
| MSGN | Buy | MSG NETWORKS INC | $32,579,000 | +42.6% | 1,536,767 | +51.0% | 0.04% | +41.4% |
| VST | Buy | VISTRA ENERGY CORP | $32,522,000 | +101.4% | 1,740,130 | +81.0% | 0.04% | +95.2% |
| ATO | Sell | ATMOS ENERGY CORP | $32,183,000 | -2.0% | 383,868 | -3.0% | 0.04% | -4.8% |
| DST | Buy | DST SYSTEMS INC-DEL | $32,184,000 | -1.9% | 586,447 | +10.2% | 0.04% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,021,000 | -2.4% | 439,541 | -0.6% | 0.04% | -4.8% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $32,254,000 | +50.8% | 1,203,503 | +13.4% | 0.04% | +48.1% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE | $31,342,000 | -12.4% | 1,324,144 | -15.6% | 0.04% | -15.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $30,906,000 | +6.1% | 325,220 | +0.8% | 0.04% | +5.4% |
| KEYW | Buy | KEYW HOLDING CORP | $30,834,000 | -14.0% | 4,051,773 | +5.7% | 0.04% | -15.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $31,384,000 | +1630.1% | 2,416,023 | +2066.8% | 0.04% | +1850.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $31,262,000 | +16.5% | 364,356 | +5.1% | 0.04% | +14.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $31,313,000 | -7.3% | 1,759,179 | -20.0% | 0.04% | -9.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $30,669,000 | +90.5% | 300,000 | +36.7% | 0.04% | +81.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $30,305,000 | +53.6% | 520,084 | +43.3% | 0.04% | +52.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $30,686,000 | +57.9% | 759,943 | +36.6% | 0.04% | +52.0% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $30,562,000 | +29.3% | 1,535,813 | +40.5% | 0.04% | +26.7% |
| PRSC | Buy | PROVIDENCE SERVICE CORP (THE) | $30,149,000 | +6.9% | 557,482 | +0.0% | 0.04% | +5.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $30,168,000 | -4.2% | 579,142 | -6.8% | 0.04% | -5.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $30,754,000 | +91.4% | 631,245 | +80.2% | 0.04% | +81.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $30,538,000 | +9.7% | 120,213 | +11.1% | 0.04% | +5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $30,086,000 | +37.3% | 583,737 | +25.8% | 0.04% | +35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $30,174,000 | -62.2% | 609,691 | -65.9% | 0.04% | -62.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A | $29,198,000 | +18.0% | 131,393 | +20.2% | 0.04% | +15.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,780,000 | +7.8% | 425,678 | -0.7% | 0.04% | +5.7% |
| LLL | Sell | L-3 TECHNOLOGIES INC | $29,879,000 | +8.7% | 158,568 | -3.6% | 0.04% | +5.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $29,244,000 | -53.4% | 209,586 | -57.2% | 0.04% | -54.3% |
| MO | Sell | ALTRIA GROUP INC | $29,353,000 | -15.5% | 462,831 | -0.8% | 0.04% | -17.8% |
| CLF | New | CLEVELAND-CLIFFS INC | $28,793,000 | – | 4,027,002 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,058,000 | -21.2% | 642,728 | -21.3% | 0.04% | -23.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $28,518,000 | +0.3% | 332,179 | -2.5% | 0.04% | -2.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $28,358,000 | -29.0% | 1,611,252 | -14.4% | 0.04% | -31.4% |
| NOW | Buy | SERVICENOW INC | $27,603,000 | +11.5% | 234,855 | +0.5% | 0.04% | +9.4% |
| CNDT | Buy | CONDUENT INC | $27,936,000 | +0.2% | 1,782,785 | +2.0% | 0.04% | -2.8% |
| ALOG | Buy | ANALOGIC CORP-NEW | $28,183,000 | +26.2% | 336,517 | +9.5% | 0.04% | +20.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,032,000 | -1.8% | 902,799 | -5.7% | 0.04% | -5.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $27,900,000 | +30.5% | 455,295 | -2.0% | 0.04% | +29.6% |
| LOGM | Buy | LOGMEIN INC | $26,986,000 | +22.5% | 245,215 | +16.3% | 0.03% | +21.4% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $26,951,000 | -59.3% | 979,312 | -68.0% | 0.03% | -60.0% |
| VECO | Buy | VEECO INSTRUMENTS INC-DEL | $27,105,000 | -17.8% | 1,266,600 | +7.0% | 0.03% | -19.0% |
| CONE | Buy | CYRUSONE INC | $27,131,000 | +77.0% | 460,388 | +67.4% | 0.03% | +70.0% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $27,456,000 | -2.2% | 598,437 | -1.3% | 0.03% | -5.6% |
| ITT | Buy | ITT INC | $26,781,000 | +15.9% | 604,954 | +5.2% | 0.03% | +13.3% |
| TDC | Sell | TERADATA CORP | $26,815,000 | +14.5% | 793,588 | -0.1% | 0.03% | +13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,773,000 | -8.7% | 217,880 | -8.6% | 0.03% | -13.2% |
| BKH | Buy | BLACK HILLS CORP | $26,528,000 | +2.5% | 385,192 | +0.4% | 0.03% | 0.0% |
| CLB | Buy | CORE LABORATORIES NV | $26,263,000 | +3.2% | 266,087 | +5.9% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FUNDS | $26,189,000 | +104.6% | 202,202 | +96.6% | 0.03% | +106.2% |
| HTZGQ | Buy | HERTZ RENTAL CAR HOLDING | $26,252,000 | +96.3% | 1,174,048 | +1.0% | 0.03% | +94.1% |
| BG | Buy | BUNGE LTD | $26,276,000 | +1669.4% | 378,289 | +1800.1% | 0.03% | +1550.0% |
| FLDM | Buy | FLUIDIGM CORPORATION | $26,276,000 | +251.3% | 5,213,481 | +181.6% | 0.03% | +230.0% |
| DDC | Sell | DOMINION DIAMOND | $25,986,000 | -23.8% | 1,832,565 | -32.5% | 0.03% | -25.0% |
| KIM | Sell | KIMCO REALTY CORP | $26,168,000 | +4.2% | 1,338,492 | -2.2% | 0.03% | +3.1% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $26,132,000 | +61.1% | 990,598 | +73.1% | 0.03% | +57.1% |
| GEL | Sell | GENESIS ENERGY LP | $26,373,000 | -25.2% | 1,000,889 | -10.0% | 0.03% | -26.7% |
| M | Buy | MACYS INC | $25,479,000 | +18.1% | 1,167,671 | +25.8% | 0.03% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $25,944,000 | +1.5% | 297,459 | +1.0% | 0.03% | -3.0% |
| DE | Sell | DEERE & CO | $25,634,000 | +1.2% | 204,108 | -0.4% | 0.03% | -3.0% |
| ROST | Buy | ROSS STORES INC | $25,903,000 | +12.8% | 401,156 | +0.8% | 0.03% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $25,584,000 | -21.6% | 251,071 | -26.2% | 0.03% | -23.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $25,944,000 | -8.1% | 307,643 | -12.6% | 0.03% | -11.1% |
| WAGE | Buy | WAGEWORKS INC | $25,882,000 | -3.5% | 426,395 | +6.8% | 0.03% | -5.9% |
| EEFT | Sell | EURONET SERVICES INC | $25,462,000 | +7.9% | 268,615 | -0.5% | 0.03% | +6.7% |
| CCF | Buy | CHASE CORP | $25,845,000 | +33.2% | 232,002 | +27.5% | 0.03% | +28.0% |
| PSA | Sell | PUBLIC STORAGE INC | $25,411,000 | -50.2% | 118,747 | -51.5% | 0.03% | -51.5% |
| XENT | Buy | INTERSECT ENT INC | $24,999,000 | +20.4% | 802,521 | +8.0% | 0.03% | +14.8% |
| WPX | Buy | WPX ENERGY INC | $24,937,000 | +21.0% | 2,168,398 | +1.7% | 0.03% | +19.2% |
| CTAS | Buy | CINTAS CORP | $25,131,000 | +15.5% | 174,184 | +0.9% | 0.03% | +10.7% |
| CACQ | New | CAESARS ACQUISITION COMPANY | $24,502,000 | – | 1,142,275 | +100.0% | 0.03% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $23,716,000 | -36.3% | 2,523,012 | -26.4% | 0.03% | -37.5% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $24,180,000 | -25.9% | 1,495,343 | -48.3% | 0.03% | -28.6% |
| AES | Sell | AES CORP | $24,155,000 | -1.0% | 2,191,920 | -0.2% | 0.03% | -3.2% |
| BURL | Sell | BURLINGTON STORES INC | $24,294,000 | +3.2% | 254,493 | -0.5% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORP-DEL | $23,683,000 | +38.6% | 179,849 | +14.8% | 0.03% | +36.4% |
| ODP | Sell | OFFICE DEPOT INC | $23,967,000 | -27.7% | 5,279,035 | -10.1% | 0.03% | -30.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,259,000 | +8.4% | 389,706 | +3.9% | 0.03% | +3.4% |
| GGP | Sell | GGP INC COM | $24,127,000 | -18.4% | 1,161,631 | -7.5% | 0.03% | -21.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $24,028,000 | – | 413,562 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,984,000 | +5.8% | 121,478 | -2.4% | 0.03% | +3.6% |
| AMJ | Sell | JPMORGAN CHASE & CO | $23,013,000 | -5.9% | 815,490 | -0.9% | 0.03% | -6.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $23,258,000 | +28.5% | 1,125,198 | +30.2% | 0.03% | +26.1% |
| BBY | Sell | BEST BUY COMPANY INC | $23,109,000 | -76.4% | 405,711 | -76.2% | 0.03% | -77.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $23,133,000 | -4.1% | 1,411,388 | -4.2% | 0.03% | -6.5% |
| KMX | Sell | CARMAX INC | $22,580,000 | +15.7% | 297,854 | -3.8% | 0.03% | +12.0% |
| HRG | Sell | HRG GROUP INC | $22,240,000 | -39.2% | 1,424,758 | -31.0% | 0.03% | -40.4% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) | $22,667,000 | -51.9% | 292,294 | -46.9% | 0.03% | -54.1% |
| EIX | Buy | EDISON INTERNATIONAL | $22,596,000 | +3.9% | 292,811 | +5.3% | 0.03% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $22,587,000 | +27.3% | 99,014 | +13.1% | 0.03% | +21.7% |
| PEN | Buy | PENUMBRA INC | $22,620,000 | +3.7% | 250,500 | +0.8% | 0.03% | 0.0% |
| FMC | Sell | FMC CORP-NEW | $22,421,000 | -25.3% | 251,042 | -38.9% | 0.03% | -28.2% |
| VNQ | Buy | VANGUARD SECTOR INDEX FDS | $22,199,000 | +30.0% | 267,166 | +30.2% | 0.03% | +27.3% |
| DYN | Buy | DYNEGY INC | $21,749,000 | +29.3% | 2,221,544 | +9.2% | 0.03% | +22.7% |
| EA | Sell | ELECTRONIC ARTS | $21,455,000 | -32.5% | 181,726 | -39.6% | 0.03% | -34.1% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $21,884,000 | -8.3% | 1,504,042 | +10.5% | 0.03% | -12.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $21,869,000 | +14.6% | 209,017 | +1.0% | 0.03% | +8.0% |
| MELI | Buy | MERCADOLIBRE INC | $21,375,000 | +13.4% | 82,553 | +9.9% | 0.03% | +12.5% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $21,581,000 | -0.4% | 531,426 | +0.6% | 0.03% | -3.6% |
| ARAY | Buy | ACCURAY INC CALIF | $21,091,000 | -7.5% | 5,272,695 | +9.9% | 0.03% | -10.3% |
| AME | Buy | AMETEK INC NEW | $20,439,000 | +55.1% | 309,490 | +42.3% | 0.03% | +52.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $20,950,000 | +114.6% | 319,843 | +90.9% | 0.03% | +100.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $20,762,000 | -6.4% | 566,804 | -9.6% | 0.03% | -7.1% |
| LMNX | Buy | LUMINEX CORP DEL | $20,654,000 | +5.5% | 1,015,916 | +9.6% | 0.03% | +4.0% |
| HIFR | Buy | INFRAREIT INC | $20,713,000 | +78.5% | 925,913 | +52.8% | 0.03% | +73.3% |
| CEVA | Buy | CEVA INC | $20,547,000 | -1.1% | 480,063 | +5.0% | 0.03% | -3.7% |
| NVRO | Sell | NEVRO CORP | $20,811,000 | +21.8% | 228,990 | -0.2% | 0.03% | +18.2% |
| MTW | Buy | MANITOWOC CO INC | $20,997,000 | +57.6% | 2,332,981 | +5.2% | 0.03% | +52.9% |
| SONS | Buy | SONUS NETWORKS INC | $19,912,000 | +11.3% | 2,602,866 | +8.2% | 0.02% | +8.7% |
| FIVE | Sell | FIVE BELOW INC | $20,230,000 | -17.1% | 368,619 | -25.4% | 0.02% | -19.4% |
| ATRC | Buy | ATRICURE INC | $20,140,000 | +0.7% | 900,296 | +9.2% | 0.02% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,699,000 | -28.7% | 169,698 | -24.9% | 0.02% | -28.6% |
| BPY | Sell | BROOKFIELD PROPERTY | $19,599,000 | -10.0% | 839,337 | -8.8% | 0.02% | -10.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $19,754,000 | +9.1% | 810,588 | +2.4% | 0.02% | +8.7% |
| TSRO | Buy | TESARO INC | $19,822,000 | +13.3% | 153,540 | +22.8% | 0.02% | +13.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASH INC | $20,017,000 | +1411.9% | 334,400 | +1326.5% | 0.02% | +1150.0% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $20,295,000 | +6.7% | 484,718 | +6.3% | 0.02% | +4.2% |
| DLX | Sell | DELUXE CORP | $19,930,000 | +2.6% | 273,160 | -2.7% | 0.02% | 0.0% |
| VIA | Sell | VIACOM INC | $19,612,000 | -4.0% | 534,386 | -0.5% | 0.02% | -3.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $19,762,000 | -22.3% | 648,989 | -5.0% | 0.02% | -24.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $19,923,000 | +36.5% | 507,602 | +24.0% | 0.02% | +31.6% |
| DXCM | Buy | DEXCOM INC | $18,857,000 | +3.4% | 385,421 | +54.7% | 0.02% | +4.3% |
| EPR | Sell | EPR PROPERTIES | $19,492,000 | -63.4% | 279,496 | -62.3% | 0.02% | -64.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWconvertible preferred | $18,793,000 | -1.6% | 14,291 | -1.9% | 0.02% | -4.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,289,000 | -4.2% | 2,038,961 | +6.7% | 0.02% | -7.7% |
| TJX | Sell | TJX COMPANIES INC NEW | $19,014,000 | -15.4% | 257,886 | -17.2% | 0.02% | -17.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $18,806,000 | +15.1% | 346,016 | +20.8% | 0.02% | +14.3% |
| PWR | Sell | QUANTA SERVICES INC | $19,046,000 | +10.2% | 509,668 | -2.9% | 0.02% | +9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $19,385,000 | +34.7% | 176,052 | +16.6% | 0.02% | +33.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $18,972,000 | +3.3% | 875,107 | +1.5% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,894,000 | +2379.5% | 101,435 | +1899.1% | 0.02% | +2300.0% |
| AIV | Sell | APARTMENT INVESTMENT & | $18,290,000 | -7.8% | 417,019 | -9.7% | 0.02% | -8.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $18,516,000 | -40.3% | 175,659 | -43.1% | 0.02% | -42.5% |
| SCHL | Buy | SCHOLASTIC CORP | $18,227,000 | +9.5% | 489,971 | +28.3% | 0.02% | +9.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,716,000 | +2783.8% | 245,711 | +2738.6% | 0.02% | +2200.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $18,454,000 | +36.2% | 1,115,041 | +15.2% | 0.02% | +35.3% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $18,743,000 | +23.6% | 339,234 | +11.2% | 0.02% | +21.1% |
| ULTA | Buy | ULTA BEAUTY INC | $18,655,000 | +11.8% | 82,523 | +42.2% | 0.02% | +9.5% |
| FNV | New | FRANCO-NEVADA CORPORATION | $17,989,000 | – | 232,174 | +100.0% | 0.02% | – |
| SLF | Sell | SUN LIFE FINANCIAL SERVICES | $18,324,000 | +8.5% | 460,177 | -2.6% | 0.02% | +4.5% |
| SFM | SPROUTS FARMERS MARKET INCcall | $18,770,000 | -17.2% | 1,000,000 | 0.0% | 0.02% | -20.7% | |
| DRE | Buy | DUKE REALTY CORP | $18,640,000 | +1849.8% | 646,779 | +1790.3% | 0.02% | +2200.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $17,970,000 | +33.4% | 885,238 | +5.8% | 0.02% | +29.4% |
| H | Sell | HYATT HOTELS CORP | $17,405,000 | +6.0% | 281,685 | -3.6% | 0.02% | +4.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $17,605,000 | -75.8% | 360,395 | -77.6% | 0.02% | -76.6% |
| CC | Buy | CHEMOURS COMPANY (THE) | $17,268,000 | +487.7% | 341,198 | +340.4% | 0.02% | +450.0% |
| TRIP | Sell | TRIPADVISOR INC | $17,927,000 | -10.3% | 442,303 | -15.4% | 0.02% | -15.4% |
| MTOR | Sell | MERITOR INC | $17,495,000 | -10.4% | 672,622 | -42.8% | 0.02% | -12.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $17,332,000 | -9.2% | 203,709 | -7.9% | 0.02% | -12.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $17,355,000 | +86.8% | 924,633 | +125.6% | 0.02% | +83.3% |
| BCO | New | BRINKS COMPANY | $17,917,000 | – | 212,660 | +100.0% | 0.02% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $17,597,000 | -51.6% | 391,470 | -32.5% | 0.02% | -53.2% |
| PBI | Buy | PITNEY BOWES INC | $17,603,000 | +0.5% | 1,256,432 | +8.3% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $17,429,000 | +19.5% | 180,108 | -1.4% | 0.02% | +15.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $17,940,000 | +9.0% | 135,774 | -1.1% | 0.02% | +4.8% |
| STT | Sell | STATE STREET CORP | $17,484,000 | -17.4% | 183,004 | -22.4% | 0.02% | -18.5% |
| GPX | Buy | GP STRATEGIES CORP | $17,609,000 | +28.2% | 570,797 | +9.7% | 0.02% | +22.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $16,848,000 | -1.8% | 68,068 | -4.1% | 0.02% | -4.5% |
| UNIT | Buy | UNITI GROUP INC | $17,122,000 | -38.7% | 1,167,921 | +5.1% | 0.02% | -41.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $16,978,000 | +1.4% | 238,924 | +1.7% | 0.02% | -4.5% |
| MET | Sell | METLIFE INC | $16,722,000 | -49.3% | 321,884 | -46.3% | 0.02% | -50.0% |
| VSM | Sell | VERSUM MATERIALS INC | $16,577,000 | +16.9% | 427,029 | -2.1% | 0.02% | +16.7% |
| IIVI | Buy | II VI INC | $16,987,000 | +26.1% | 412,803 | +5.1% | 0.02% | +23.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,162,000 | +19.0% | 117,345 | +26.6% | 0.02% | +10.5% |
| VIRT | Sell | VIRTU FINANCIAL INC | $16,436,000 | -8.7% | 1,014,550 | -0.5% | 0.02% | -8.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $16,438,000 | +15.9% | 86,591 | +1.3% | 0.02% | +16.7% |
| MFGP | New | MICRO FOCUS INTL-SPN ADR | $16,168,000 | – | 506,828 | +100.0% | 0.02% | – |
| EPAC | Buy | ACTUANT CORP | $16,200,000 | +14.5% | 632,812 | +10.0% | 0.02% | +11.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $15,829,000 | -1.7% | 158,198 | +1.3% | 0.02% | -4.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO | $16,373,000 | -43.5% | 262,175 | -38.0% | 0.02% | -45.9% |
| HLS | Sell | HEALTHSOUTH CORP | $16,106,000 | -22.7% | 347,493 | -19.3% | 0.02% | -25.9% |
| PRICELINE GRP INCconvertible bonds | $15,663,000 | +0.2% | 13,650,000 | 0.0% | 0.02% | 0.0% | ||
| SAM | Sell | BOSTON BEER CO INC-CL A | $15,673,000 | +16.1% | 100,338 | -1.8% | 0.02% | +17.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,299,000 | +58.8% | 272,650 | +55.6% | 0.02% | +53.8% |
| FORM | Sell | FORMFACTOR INC | $16,271,000 | -0.8% | 965,649 | -27.0% | 0.02% | -4.8% |
| SQ | Buy | SQUARE INC | $15,557,000 | +6382.1% | 540,000 | +5187.9% | 0.02% | – |
| RICE | Sell | RICE ENERGY INC | $15,514,000 | +8.0% | 536,086 | -0.6% | 0.02% | +5.6% |
| COO | Sell | COOPER COMPANIES INC OLD (THE) | $14,907,000 | -28.6% | 62,871 | -27.9% | 0.02% | -29.6% |
| BCE | Sell | BCE INC | $15,046,000 | -2.7% | 321,285 | -6.5% | 0.02% | -5.0% |
| OA | Sell | ORBITAL ATK INC | $15,117,000 | -31.0% | 113,524 | -49.1% | 0.02% | -32.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $15,440,000 | +17.6% | 711,190 | +22.2% | 0.02% | +11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $15,095,000 | +13.3% | 249,177 | -0.5% | 0.02% | +11.8% |
| DLTR | Sell | DOLLAR TREE INC | $14,903,000 | +19.0% | 171,652 | -4.2% | 0.02% | +18.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $15,260,000 | +0.8% | 127,913 | -6.7% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $15,245,000 | +22.4% | 1,250,650 | +21.0% | 0.02% | +18.8% |
| DBD | Buy | DIEBOLD INC | $14,981,000 | +1326.8% | 655,605 | +1648.3% | 0.02% | +1800.0% |
| CROX | Buy | CROCS INC | $14,855,000 | +32.0% | 1,531,410 | +4.9% | 0.02% | +35.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $14,764,000 | +3.8% | 122,941 | -4.4% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $14,597,000 | +12.8% | 169,964 | +0.7% | 0.02% | +5.9% |
| MCRN | Sell | MILACRON HLDGS CORP | $14,483,000 | -4.4% | 858,995 | -0.3% | 0.02% | -5.3% |
| CVE | New | CENOVUS ENERGY INC | $14,718,000 | – | 1,468,858 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST | $14,503,000 | +9.1% | 99,710 | +3.2% | 0.02% | +5.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $14,703,000 | -64.8% | 286,393 | -62.6% | 0.02% | -66.7% |
| NOMD | New | NOMAD FOODS LTD | $14,312,000 | – | 982,324 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $14,323,000 | +42.5% | 480,626 | +48.8% | 0.02% | +38.5% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $14,271,000 | – | 358,940 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $14,711,000 | +27.4% | 231,413 | +15.4% | 0.02% | +20.0% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $14,185,000 | +23.4% | 1,951,233 | +21.7% | 0.02% | +20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $14,297,000 | -19.6% | 198,081 | -12.6% | 0.02% | -21.7% |
| AT | Buy | ATLANTIC POWER CORPORATION | $13,412,000 | +46.5% | 5,474,274 | +43.5% | 0.02% | +41.7% |
| RHT | New | RED HAT INC | $13,422,000 | – | 121,069 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTD | $13,327,000 | +1.2% | 804,262 | -0.3% | 0.02% | 0.0% |
| TRP | Sell | TRANSCANADA CORPORATION | $13,554,000 | +2.4% | 274,206 | -1.2% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC | $13,513,000 | +4.1% | 233,147 | -2.8% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $13,443,000 | -2.4% | 167,845 | -6.8% | 0.02% | -5.6% |
| NOVT | New | NOVANTA INC | $13,819,000 | – | 316,954 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $13,937,000 | +3.7% | 296,912 | +0.3% | 0.02% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $13,228,000 | – | 310,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $13,553,000 | +12.1% | 270,793 | -1.5% | 0.02% | +6.2% |
| EGLE | New | EAGLE BULK SHIPPING INC | $13,609,000 | – | 3,321,271 | +100.0% | 0.02% | – |
| PLYA | Buy | PORTO HOLDCO BV | $13,776,000 | +9.3% | 1,320,849 | +25.2% | 0.02% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,670,000 | -2.6% | 177,030 | -1.3% | 0.02% | -5.6% |
| DISH | Sell | DISH NETWORK CORP | $13,126,000 | -27.2% | 242,040 | -15.8% | 0.02% | -30.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,391,000 | -0.9% | 147,849 | -7.8% | 0.02% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $12,876,000 | +1587.5% | 304,049 | +1420.2% | 0.02% | +1500.0% |
| UIS | Buy | UNISYS CORPORATION | $12,719,000 | +0.1% | 1,496,334 | +50.7% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $12,903,000 | -1.9% | 140,583 | +0.3% | 0.02% | -5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,785,000 | +11.9% | 130,510 | +1.4% | 0.02% | +6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,554,000 | -35.9% | 266,433 | -51.9% | 0.02% | -36.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $12,823,000 | -6.4% | 401,863 | -3.2% | 0.02% | -11.1% |
| VEEV | New | VEEVA SYSTEMS INC | $13,164,000 | – | 233,370 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $12,345,000 | -57.8% | 300,000 | -60.2% | 0.02% | -60.5% |
| CFCOU | UTS CF CORPunit | $12,032,000 | -2.4% | 1,002,700 | 0.0% | 0.02% | -6.2% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,970,000 | -4.5% | 135,295 | -1.7% | 0.02% | -6.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $11,853,000 | -2.7% | 284,522 | -8.7% | 0.02% | -6.2% |
| NFLX | Sell | NETFLIX COM INC | $11,894,000 | +20.2% | 65,585 | -1.0% | 0.02% | +15.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $11,811,000 | -5.5% | 429,978 | -5.0% | 0.02% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $11,818,000 | -36.1% | 159,556 | -28.5% | 0.02% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,013,000 | +0.4% | 83,364 | -6.8% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARM. INDS LTD ADR | $12,118,000 | -57.8% | 688,541 | -20.4% | 0.02% | -59.5% |
| TTE | Buy | TOTAL S.A. | $12,175,000 | +49.7% | 227,492 | +38.7% | 0.02% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,830,000 | -4.7% | 153,291 | -1.3% | 0.01% | -6.7% |
| CNI | Sell | CANADIAN NATIONAL RAILROAD | $10,962,000 | +1.5% | 132,310 | -0.7% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $10,834,000 | +1.1% | 140,170 | -6.3% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $11,040,000 | -63.3% | 123,804 | -62.4% | 0.01% | -64.1% |
| PHM | Buy | PULTE HOMES INC | $10,845,000 | +997.7% | 396,818 | +885.5% | 0.01% | +1300.0% |
| CHUBA | New | COMMERCEHUB INC | $11,072,000 | – | 490,583 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $10,824,000 | +34.1% | 366,534 | -0.1% | 0.01% | +40.0% |
| CEF | Buy | CENTRAL FUND OF CANADA LTD | $11,160,000 | +4.9% | 880,805 | +2.1% | 0.01% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL INC | $10,987,000 | -11.8% | 911,796 | +5.0% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORP | $10,985,000 | +1.8% | 192,071 | -1.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,532,000 | -47.3% | 123,905 | -48.6% | 0.01% | -50.0% |
| EXPR | Sell | EXPRESS INC | $10,861,000 | -19.2% | 1,606,692 | -19.3% | 0.01% | -17.6% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $10,828,000 | +10.1% | 793,275 | +3.7% | 0.01% | +7.7% |
| TWIN | Buy | TWIN DISC INC | $11,528,000 | +20.7% | 619,446 | +4.6% | 0.01% | +16.7% |
| ESV | Buy | ENSCO PLC NEW | $11,407,000 | +15526.0% | 1,910,733 | +13356.8% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $10,910,000 | -6.6% | 2,126,701 | +9.0% | 0.01% | -6.7% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $11,493,000 | +49.9% | 85,044 | +54.2% | 0.01% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $11,418,000 | +18.0% | 148,417 | +17.6% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $10,617,000 | +111.5% | 85,783 | +74.4% | 0.01% | +116.7% |
| SUI | Sell | SUN COMMUNITIES INC | $10,189,000 | -6.8% | 118,919 | -4.6% | 0.01% | -7.1% |
| REG | Buy | REGENCY CENTERS CORP | $10,612,000 | +8.3% | 171,057 | +9.3% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $10,712,000 | -26.7% | 462,500 | -25.5% | 0.01% | -31.6% |
| AVGO | Sell | BROADCOM LTD | $10,384,000 | -10.8% | 42,812 | -14.3% | 0.01% | -13.3% |
| Sell | IMPAX LABORATORIES INCconvertible bonds | $10,538,000 | +3.2% | 11,725,000 | -2.3% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $10,295,000 | – | 220,823 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $10,332,000 | -10.3% | 234,029 | -3.9% | 0.01% | -13.3% |
| KMI | Buy | KINDER MORGAN INC | $10,188,000 | +1.4% | 531,153 | +1.3% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,252,000 | +1.3% | 164,065 | +3.8% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $9,951,000 | +8.8% | 188,000 | +2.7% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,210,000 | -4.8% | 303,957 | -8.0% | 0.01% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $9,677,000 | – | 598,817 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL | $9,891,000 | +2.2% | 36 | -5.3% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON CORPORATE REALTY | $9,403,000 | -5.0% | 920,039 | -7.9% | 0.01% | -7.7% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $9,302,000 | +0.4% | 406,189 | -2.0% | 0.01% | 0.0% |
| WEN | Sell | WENDYS COMPANY (THE) | $9,590,000 | -1.4% | 617,518 | -1.5% | 0.01% | 0.0% |
| VERINT SYSTEMS INCconvertible bonds | $9,511,000 | -0.2% | 9,730,000 | 0.0% | 0.01% | 0.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $9,455,000 | -51.8% | 642,733 | -45.6% | 0.01% | -52.0% |
| Sell | TWITTER INCconvertible bonds | $8,800,000 | -2.8% | 9,585,000 | -3.1% | 0.01% | -8.3% | |
| WOW | Buy | WIDEOPENWEST INC | $8,520,000 | -12.6% | 565,000 | +0.9% | 0.01% | -15.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $8,826,000 | +278.1% | 226,881 | +289.9% | 0.01% | +266.7% |
| NUVA | Sell | NUVASIVE INC | $9,112,000 | -73.0% | 164,292 | -62.6% | 0.01% | -74.4% |
| LINKEDIN CORPconvertible bonds | $8,568,000 | 0.0% | 8,600,000 | 0.0% | 0.01% | 0.0% | ||
| UBS | Buy | UBS GROUP AG | $8,865,000 | +5.1% | 516,883 | +4.1% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $8,912,000 | +1110.9% | 101,182 | +1094.3% | 0.01% | +1000.0% |
| FRT | Buy | FEDERAL REALTY INVT TRUST | $8,947,000 | +4.2% | 72,030 | +6.1% | 0.01% | 0.0% |
| DYNC | Buy | UTS DYNEGY INC NEW DELconvertible preferred | $9,134,000 | +15.3% | 135,559 | +3.2% | 0.01% | +10.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,615,000 | +68.7% | 137,093 | +60.1% | 0.01% | +57.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC-DEL | $8,934,000 | +7.7% | 3,123,688 | +5.1% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $9,152,000 | +194.3% | 153,114 | +179.3% | 0.01% | +175.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $9,001,000 | -10.9% | 191,302 | -11.7% | 0.01% | -15.4% |
| TSLA | Buy | TESLA MTRS INC | $8,239,000 | +102.1% | 24,155 | +114.3% | 0.01% | +100.0% |
| RELX | Sell | RELX PLC | $8,154,000 | -0.6% | 364,851 | -2.6% | 0.01% | -9.1% |
| BIIB | Sell | BIOGEN IDEC INC | $8,343,000 | +9.9% | 26,644 | -4.8% | 0.01% | 0.0% |
| ILG | Buy | ILG INC. | $7,808,000 | +31.4% | 292,092 | +35.2% | 0.01% | +25.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP N V | $8,269,000 | -53.4% | 319,620 | -50.5% | 0.01% | -56.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $7,718,000 | +7.5% | 865,231 | +0.7% | 0.01% | +11.1% |
| IWF | Buy | ISHARES TRUST | $8,205,000 | +55.0% | 65,611 | +47.5% | 0.01% | +42.9% |
| HDS | New | HD SUPPLY HOLDINGS INCcall | $7,661,000 | – | 212,400 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $7,848,000 | -2.8% | 597,685 | -4.7% | 0.01% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $7,934,000 | -4.6% | 311,000 | -9.6% | 0.01% | -9.1% |
| MITL | New | MITEL NETWORKS CORPORATION | $8,172,000 | – | 974,020 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $7,955,000 | +25.5% | 761,996 | +0.7% | 0.01% | +25.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FD TR | $8,363,000 | -3.0% | 166,038 | -3.1% | 0.01% | -9.1% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $7,607,000 | -8.7% | 533,812 | -6.8% | 0.01% | -9.1% |
| UVSP | Sell | UNIVEST CORPORATION OF PA | $7,599,000 | +5.6% | 237,473 | -1.2% | 0.01% | +11.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $7,681,000 | +0.1% | 75,455 | +0.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,969,000 | -88.9% | 104,138 | -87.1% | 0.01% | -88.9% |
| CZR | Buy | CAESARS ENTERTAINMENT | $7,341,000 | +1591.5% | 549,902 | +1419.8% | 0.01% | +800.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $7,501,000 | -33.4% | 258,485 | -31.6% | 0.01% | -35.7% |
| PK | Sell | PARK HOTELS & RESORTS INC/OL | $7,061,000 | -39.8% | 256,219 | -41.1% | 0.01% | -40.0% |
| SD | Buy | SD | $7,491,000 | +63.6% | 372,876 | +40.2% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $7,309,000 | -60.0% | 158,793 | -62.9% | 0.01% | -60.9% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $7,452,000 | -6.5% | 481,991 | -6.8% | 0.01% | -10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $7,338,000 | +5.3% | 51,349 | -0.5% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS | $6,802,000 | +7.8% | 302,997 | -4.2% | 0.01% | +12.5% |
| FLOT | Sell | ISHARES TR | $7,077,000 | -2.1% | 138,937 | -2.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,427,000 | +1107.6% | 188,834 | +816.4% | 0.01% | +800.0% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $6,898,000 | +271.3% | 549,192 | +316.4% | 0.01% | +350.0% |
| NEAR | Sell | ISHARES U S ETF TR | $6,950,000 | -1.4% | 138,198 | -1.4% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $6,825,000 | +12.3% | 191,558 | -2.9% | 0.01% | +12.5% |
| LENB | Sell | LENNAR CORP | $7,197,000 | -0.5% | 159,654 | -0.7% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $7,417,000 | +26.3% | 141,757 | +32.8% | 0.01% | +12.5% |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP | $7,581,000 | -8.8% | 302,275 | -2.2% | 0.01% | -18.2% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $6,866,000 | +6.9% | 2,505,775 | +3.8% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $6,523,000 | +30.1% | 326,808 | +14.0% | 0.01% | +33.3% |
| IYF | Buy | ISHARES TRUST | $6,239,000 | +4.3% | 55,643 | +0.0% | 0.01% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT | $6,320,000 | +21.1% | 334,736 | +1.0% | 0.01% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $6,093,000 | +280.6% | 96,572 | +274.2% | 0.01% | +300.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $6,469,000 | -73.2% | 305,273 | -66.8% | 0.01% | -74.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,710,000 | +13.9% | 200,352 | -1.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $6,108,000 | +1285.0% | 84,440 | +1165.8% | 0.01% | +700.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,371,000 | +3.1% | 17,795 | +1.0% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS | $6,166,000 | +4.3% | 94,337 | -0.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $6,401,000 | +6.8% | 108,467 | -5.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,331,000 | +1.9% | 113,092 | +13.1% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,514,000 | +25.1% | 97,877 | +18.9% | 0.01% | +14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $6,675,000 | +20.8% | 398,969 | +12.3% | 0.01% | +14.3% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $6,082,000 | +7.1% | 28,406 | -1.5% | 0.01% | +14.3% |
| HIG | Sell | HARTFORD FINANCL SERV GRP INC | $6,199,000 | -0.1% | 111,829 | -5.2% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,118,000 | -0.1% | 448,553 | -2.2% | 0.01% | 0.0% |
| Sell | BROCADE COMMUNICATIONS SYSconvertible bonds | $6,544,000 | -2.0% | 6,540,000 | -0.6% | 0.01% | -11.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,925,000 | +2.7% | 29,708 | -0.2% | 0.01% | 0.0% |
| BP | Buy | BP P L C SPONSORED ADR | $5,778,000 | +11.7% | 150,345 | +0.7% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $5,311,000 | -25.5% | 115,190 | -13.2% | 0.01% | -22.2% |
| DLRPRI | Buy | DIGITAL REALTY TRUST INCpreferred stock | $5,722,000 | +13.0% | 211,394 | +13.3% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADR | $5,605,000 | +2.7% | 116,997 | -1.4% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP-MICH | $5,329,000 | -6.2% | 19,022 | -13.9% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $5,205,000 | -42.9% | 33,747 | -46.2% | 0.01% | -41.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC | $5,380,000 | +14.2% | 178,745 | +0.4% | 0.01% | +16.7% |
| BGS | Buy | B & G FOODS HLDGS CORP | $5,676,000 | +33.3% | 178,215 | +49.0% | 0.01% | +40.0% |
| TROX | New | TRONOX LTD | $5,275,000 | – | 250,000 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $5,447,000 | +100.6% | 44,073 | +78.2% | 0.01% | +133.3% |
| CXW | Buy | CORECIVIC INC COM | $5,298,000 | -2.9% | 197,890 | +0.1% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $5,798,000 | -14.0% | 78,347 | -20.5% | 0.01% | -22.2% |
| FLY | Sell | FLY LEASING LIMITED | $5,757,000 | +4.0% | 410,612 | -0.2% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $5,602,000 | +0.0% | 339,712 | +2.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS | $5,901,000 | +20.5% | 84,974 | +7.3% | 0.01% | +16.7% |
| CAG | New | CONAGRA BRANDS INC.call | $5,398,000 | – | 160,000 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,398,000 | – | 224,900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $5,333,000 | – | 99,900 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $5,362,000 | +613.0% | 1,878 | +501.9% | 0.01% | +600.0% |
| LQD | Buy | ISHARES TRUST IBOXX $ INVESTOP | $5,242,000 | +765.0% | 43,237 | +759.9% | 0.01% | +600.0% |
| IBN | Buy | ICICI BANK LTD | $5,671,000 | +8.2% | 662,539 | +13.4% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,978,000 | +39.5% | 114,759 | +10.6% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $5,546,000 | +291.1% | 58,200 | +256.0% | 0.01% | +250.0% |
| ANET | New | ARISTA NETWORKS INC | $5,351,000 | – | 28,220 | +100.0% | 0.01% | – |
| BCR | Sell | C R BARD INC | $5,328,000 | -90.6% | 16,625 | -90.8% | 0.01% | -90.4% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $5,390,000 | -2.7% | 404,963 | -4.3% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $5,397,000 | +1.4% | 44,389 | -1.6% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $5,376,000 | -74.3% | 43,105 | -77.8% | 0.01% | -74.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $5,339,000 | +6.5% | 114,260 | -10.7% | 0.01% | +16.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $5,242,000 | +40.7% | 188,275 | +53.1% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,620,000 | -0.1% | 52,860 | +1.6% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $5,784,000 | +36.7% | 276,217 | +30.2% | 0.01% | +40.0% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW | $4,636,000 | +11.7% | 38,902 | -1.6% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC | $5,072,000 | +1.8% | 1,385,919 | -1.8% | 0.01% | 0.0% |
| BEL | Buy | BELMOND LTD | $4,685,000 | +195.4% | 343,230 | +187.8% | 0.01% | +200.0% |
| WPC | Sell | W P CAREY INC | $4,560,000 | -3.2% | 67,666 | -5.2% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRUST | $4,590,000 | -2.2% | 57,467 | -2.3% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $4,551,000 | -21.1% | 101,274 | -20.7% | 0.01% | -14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,739,000 | +13.9% | 21,315 | +1.8% | 0.01% | +20.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $5,163,000 | +7.0% | 8,246 | +0.5% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $5,154,000 | -3.7% | 99,578 | +3.1% | 0.01% | -14.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $5,096,000 | -0.4% | 505,594 | -2.1% | 0.01% | -14.3% |
| INVH | Sell | INVITATION HOMES INC | $4,978,000 | +3.7% | 219,793 | -0.9% | 0.01% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,521,000 | – | 90,321 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORPORATION | $4,740,000 | +1.2% | 56,487 | +0.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $5,175,000 | -35.1% | 92,337 | -33.0% | 0.01% | -40.0% |
| TPX | TEMPUR PEDIC INTERNATIONAL INCput | $4,813,000 | +20.8% | 74,600 | 0.0% | 0.01% | +20.0% | |
| SNY | Sell | SANOFI AVENTIS | $4,664,000 | -0.7% | 93,664 | -4.4% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,093,000 | +24.1% | 145,109 | +17.1% | 0.01% | +20.0% |
| QMCO | Buy | QUANTUM CORP | $4,629,000 | -17.6% | 756,445 | +5.2% | 0.01% | -14.3% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $5,050,000 | -2.3% | 278,879 | +0.0% | 0.01% | -14.3% |
| VNTV | Buy | VANTIV INC | $3,774,000 | +605.4% | 53,548 | +534.0% | 0.01% | +400.0% |
| HEIA | Sell | HEICO CORP NEW-CL A | $3,674,000 | +22.0% | 48,219 | -0.7% | 0.01% | +25.0% |
| CNA | Buy | CNA FINANCIAL CORP | $3,950,000 | +4.0% | 78,608 | +0.9% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $4,253,000 | +26.0% | 118,238 | -3.8% | 0.01% | +25.0% |
| UMH | Buy | UMH PROPERTIES INC | $3,891,000 | -6.6% | 250,244 | +2.4% | 0.01% | 0.0% |
| Buy | FORESTAR GROUP INCconvertible bonds | $3,812,000 | +8.9% | 3,770,000 | +9.6% | 0.01% | +25.0% | |
| MC | Buy | MOELIS & COMPANY | $3,849,000 | +21.3% | 89,416 | +9.5% | 0.01% | +25.0% |
| FSK | Buy | FS INVESTMENT CORPORATION | $3,746,000 | +4.9% | 443,360 | +13.6% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P | $3,991,000 | -13.9% | 138,487 | -3.2% | 0.01% | -16.7% |
| COH | Sell | COACH INC | $3,809,000 | -61.1% | 94,575 | -54.3% | 0.01% | -61.5% |
| PKI | Buy | PERKINELMER INC | $3,701,000 | +4.4% | 53,664 | +3.1% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $4,366,000 | +4.7% | 47,505 | +0.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $3,811,000 | +6.4% | 112,483 | +7.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $3,993,000 | -10.1% | 82,901 | -16.8% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TR | $3,841,000 | -88.9% | 116,912 | -89.2% | 0.01% | -88.6% |
| CMI | Buy | CUMMINS INC | $3,751,000 | +6.1% | 22,321 | +2.4% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $4,067,000 | +679.1% | 211,403 | +560.2% | 0.01% | +400.0% |
| AFL | Buy | AFLAC INC | $4,046,000 | +5.9% | 49,713 | +1.1% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,092,000 | -12.4% | 77,092 | -9.1% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,824,000 | +3.9% | 25,844 | +0.5% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC-ADR | $3,804,000 | -3.8% | 367,562 | -1.6% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPORATION | $3,818,000 | -1.6% | 100,604 | +0.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $3,606,000 | +0.4% | 75,355 | -1.8% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $3,758,000 | +25.3% | 100,781 | +0.9% | 0.01% | +25.0% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $3,802,000 | -55.3% | 76,815 | -54.8% | 0.01% | -54.5% |
| HSBC | Buy | HSBC HOLDINGS PLC | $4,108,000 | +17.9% | 83,133 | +10.7% | 0.01% | +25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,693,000 | -9.6% | 152,346 | -13.8% | 0.01% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $3,783,000 | +11.2% | 154,029 | +5.3% | 0.01% | +25.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE | $3,164,000 | -37.1% | 301,638 | -32.2% | 0.00% | -33.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,455,000 | -5.9% | 411,755 | -5.4% | 0.00% | -20.0% |
| TIP | Sell | ISHARES TRUST ISHARES BARCLAYS | $2,932,000 | -1.6% | 25,811 | -1.8% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,510,000 | +9.0% | 55,935 | +5.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,452,000 | -72.7% | 159,083 | -75.1% | 0.00% | -75.0% |
| SHPG | Buy | SHIRE PLC | $3,337,000 | +7.9% | 21,789 | +16.4% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $2,894,000 | +16.6% | 37,412 | +0.9% | 0.00% | +33.3% |
| VER | New | VEREIT INC | $3,040,000 | – | 366,759 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,516,000 | -15.2% | 37,546 | +0.7% | 0.00% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,971,000 | +10.6% | 46,283 | +2.2% | 0.00% | +33.3% |
| ECA | New | ENCANA CORP | $3,444,000 | – | 292,326 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,976,000 | +8.8% | 19,038 | +1.6% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $3,198,000 | +1.6% | 59,768 | +0.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,011,000 | -1.2% | 63,866 | +0.2% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $2,835,000 | +5.2% | 57,685 | +2.4% | 0.00% | +33.3% |
| NOAH | Sell | NOAH HLDGS LTD | $2,875,000 | +8.6% | 89,529 | -3.1% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,510,000 | +3.8% | 23,252 | +6.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $3,236,000 | +3.9% | 99,364 | -18.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,896,000 | +6.5% | 54,623 | +2.5% | 0.00% | +33.3% |
| DAR | Sell | DARLING INTERNATIONAL INC | $3,551,000 | +6.5% | 202,693 | -4.3% | 0.00% | 0.0% |
| BACPRL | Buy | BANK OF AMERICAconvertible preferred | $2,858,000 | +4.5% | 2,196 | +1.3% | 0.00% | 0.0% |
| VALU | Sell | VALUE LINE INC | $3,139,000 | -5.1% | 178,176 | -1.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC | $3,033,000 | -79.5% | 79,407 | -78.9% | 0.00% | -78.9% |
| AIVPRA | Buy | APARTMENT INVESTMENT ANDpreferred stock | $3,197,000 | +23.2% | 119,438 | +25.1% | 0.00% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC | $3,261,000 | -2.8% | 114,591 | -1.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO | $3,552,000 | -6.0% | 26,926 | -5.1% | 0.00% | -20.0% |
| NYLD | Buy | NRG YIELD INC | $2,862,000 | +78.2% | 148,303 | +62.5% | 0.00% | +100.0% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred | $3,098,000 | -19.4% | 56,054 | -20.1% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $3,345,000 | -24.0% | 59,643 | -29.0% | 0.00% | -33.3% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWconvertible preferred | $3,039,000 | +0.6% | 24,895 | -0.1% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $2,445,000 | -3.9% | 108,120 | -3.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $2,698,000 | +5.2% | 55,188 | +4.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $2,316,000 | +6.4% | 50,076 | -1.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,125,000 | +15.2% | 113,058 | +1.8% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $2,169,000 | +0.1% | 89,537 | +1.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $2,434,000 | -49.4% | 58,499 | -34.4% | 0.00% | -50.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $2,282,000 | +9.5% | 107,690 | +9.8% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $2,689,000 | -93.3% | 60,229 | -92.0% | 0.00% | -94.1% |
| ABB | Buy | ABB LTD | $2,183,000 | +3.9% | 88,200 | +4.5% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORPORATION | $2,205,000 | +39.8% | 58,484 | -0.3% | 0.00% | +50.0% |
| AGR | Buy | AVANGRID INC | $2,344,000 | +8.3% | 49,434 | +0.8% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,108,000 | +276.4% | 105,399 | +326.0% | 0.00% | +200.0% |
| SYY | Buy | SYSCO CORP | $2,260,000 | +9.8% | 41,894 | +2.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO BANCO HOLDING | $2,356,000 | +27.6% | 171,961 | +3.0% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,530,000 | -3.0% | 73,391 | +0.8% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $2,368,000 | +56.8% | 1,138,672 | +4.1% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEW | $2,347,000 | -56.9% | 25,296 | -51.0% | 0.00% | -57.1% |
| ANDV | New | ANDEAVOR | $2,096,000 | – | 20,322 | +100.0% | 0.00% | – |
| AAN | Buy | AARON RENTS INC-CL A | $2,567,000 | +13.2% | 58,843 | +1.0% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREWERS ALLIANCE INC | $2,464,000 | -0.5% | 140,400 | -4.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,333,000 | +2.5% | 36,176 | -1.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,555,000 | +8.7% | 8,879 | -3.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK A/S-ADR | $2,176,000 | +11.1% | 45,196 | -1.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COMPANY | $2,157,000 | -12.2% | 20,552 | -1.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $2,523,000 | +21.3% | 21,670 | +12.7% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COMPANY CLAS | $2,012,000 | – | 54,953 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC | $2,547,000 | +32.5% | 42,388 | +0.0% | 0.00% | +50.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETF | $2,423,000 | -14.1% | 20,992 | -17.4% | 0.00% | -25.0% |
| SHAK | Buy | SHAKE SHACK INC | $2,419,000 | +3.4% | 72,800 | +8.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $2,309,000 | -8.4% | 55,901 | -6.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,658,000 | +2.7% | 57,290 | -5.7% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $2,406,000 | – | 151,126 | +100.0% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,327,000 | +5.6% | 36,225 | -1.2% | 0.00% | 0.0% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpreferred stock | $2,768,000 | +7.1% | 106,000 | +8.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,101,000 | +45.3% | 15,412 | +12.5% | 0.00% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $2,292,000 | -0.4% | 275,204 | +0.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERV.INC CL B | $2,064,000 | -6.2% | 18,605 | +3.2% | 0.00% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $2,552,000 | +8.2% | 54,814 | -4.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,412,000 | -77.0% | 30,618 | -73.6% | 0.00% | -76.9% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEL | $2,121,000 | -23.7% | 321,325 | -18.0% | 0.00% | -25.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $2,321,000 | -2.7% | 258,415 | -3.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,616,000 | +12.7% | 143,499 | +1.0% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,489,000 | – | 148,505 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $2,170,000 | – | 40,000 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BANK | $2,134,000 | +7.7% | 37,916 | -3.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,642,000 | +7.4% | 96,368 | +1.3% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $2,535,000 | -13.8% | 1,810,713 | +4.7% | 0.00% | -25.0% |
| TRNS | Sell | TRANSCAT INC | $2,142,000 | +6.8% | 158,093 | -4.2% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L P | $2,432,000 | +305.3% | 42,665 | +354.3% | 0.00% | +200.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,239,000 | +3.5% | 33,893 | -0.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,500,000 | +20.4% | 98,798 | +0.8% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $2,666,000 | +30.9% | 181,391 | +60.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $2,471,000 | +17.9% | 24,070 | +12.0% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTURY FOX INC | $2,134,000 | – | 82,746 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 | $2,253,000 | +17.3% | 12,593 | +14.1% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,269,000 | +3.6% | 12,556 | +0.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,399,000 | -19.9% | 82,957 | -15.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,610,000 | +4.8% | 17,790 | -2.7% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,273,000 | -11.4% | 60,336 | -13.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,386,000 | +16.9% | 5,729 | +0.4% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,507,000 | +11.6% | 20,977 | +0.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,650,000 | +60.0% | 6,454 | +68.2% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,354,000 | -34.9% | 17,601 | -42.9% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,541,000 | -76.7% | 13,020 | -77.7% | 0.00% | -75.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $1,263,000 | +0.2% | 35,357 | -7.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,391,000 | +1.6% | 21,682 | +1.2% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,298,000 | -26.0% | 77,257 | -25.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $1,635,000 | -28.0% | 26,076 | -27.9% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORPORATION | $1,969,000 | +2.1% | 46,198 | -10.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,587,000 | -14.8% | 28,028 | -16.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,389,000 | +4.5% | 32,679 | +1.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,297,000 | +1.9% | 14,527 | -0.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,623,000 | -21.9% | 292,435 | +0.2% | 0.00% | -33.3% |
| VET | Buy | VERMILION ENERGY INC | $1,767,000 | +15.3% | 49,672 | +2.8% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LP | $1,217,000 | – | 57,974 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1,213,000 | +4.7% | 17,818 | +2.0% | 0.00% | +100.0% |
| F | Buy | FORD MOTOR CO | $1,468,000 | +9.1% | 122,670 | +2.0% | 0.00% | 0.0% |
| QTWO | Q2 HOLDINGS INC | $1,562,000 | +12.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| NVEC | Sell | NVE CORPORATION | $1,271,000 | +2.5% | 16,097 | -0.1% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $1,624,000 | +9.3% | 85,594 | -1.7% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,631,000 | -5.7% | 50,738 | +0.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,604,000 | +16.8% | 42,357 | +10.1% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,434,000 | +3.3% | 16,936 | +0.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT | $1,327,000 | -1.5% | 55,000 | -8.3% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $1,808,000 | -56.3% | 82,315 | -59.4% | 0.00% | -60.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,978,000 | +75.8% | 123,758 | +76.1% | 0.00% | +100.0% |
| CTB | COOPER TIRE & RUBBER CO | $1,653,000 | +3.6% | 44,208 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,359,000 | -11.2% | 17,694 | -8.0% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCpreferred stock | $1,876,000 | -1.6% | 70,670 | -1.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,238,000 | +34.4% | 42,918 | +2.3% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,443,000 | +7.3% | 8,242 | -2.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,526,000 | +5.5% | 100,188 | +1.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC | $1,968,000 | -85.5% | 70,677 | -82.6% | 0.00% | -88.2% |
| DCI | Sell | DONALDSON CO INC | $1,622,000 | -97.6% | 35,300 | -97.6% | 0.00% | -97.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,953,000 | +7.8% | 24,955 | +1.1% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRUST | $1,361,000 | +12.1% | 11,481 | +10.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $1,442,000 | +15.4% | 1,379 | +3.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $1,219,000 | -2.8% | 22,454 | -13.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $1,786,000 | -17.8% | 91,254 | -2.7% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $1,710,000 | -3.6% | 2,923 | -1.1% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL | $1,422,000 | +10.4% | 310,557 | -6.7% | 0.00% | 0.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INC | $1,689,000 | – | 100,000 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,872,000 | +16.2% | 8,365 | +10.7% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORPORATION | $1,720,000 | +123.1% | 180,868 | +2.1% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,683,000 | +3.4% | 20,926 | +0.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,383,000 | +19.4% | 9,310 | +2.3% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,213,000 | +9.4% | 19,700 | +3.1% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,205,000 | -19.5% | 23,772 | -19.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,501,000 | +60.9% | 80,901 | +65.2% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,980,000 | +540.8% | 85,011 | +489.1% | 0.00% | – |
| DTV | Buy | DTE ENERGY COconvertible preferred | $1,782,000 | +1.4% | 32,730 | +2.2% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR | $1,632,000 | +1797.7% | 264,055 | +1831.1% | 0.00% | – |
| WB | New | WEIBO CORPORATION | $1,414,000 | – | 14,293 | +100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS LLC | $1,677,000 | -74.2% | 108,945 | -77.4% | 0.00% | -75.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,298,000 | +36.2% | 19,381 | +27.7% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & | $1,411,000 | +5.5% | 100,525 | -9.8% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRUST | $1,868,000 | +10.1% | 10,439 | +3.9% | 0.00% | 0.0% |
| FUL | Sell | H B FULLER & CO | $1,301,000 | +10.6% | 22,400 | -2.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,215,000 | +84.9% | 25,000 | +100.0% | 0.00% | +100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,915,000 | -17.7% | 107,840 | -8.1% | 0.00% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $1,433,000 | +0.5% | 19,462 | +0.7% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $1,971,000 | -5.2% | 79,101 | -4.5% | 0.00% | -33.3% |
| CFCOW | New | WTS CF CORP - CLASS Awarrant or right | $1,870,000 | – | 886,052 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPORATION | $1,340,000 | +24.4% | 7,741 | +2.2% | 0.00% | +100.0% |
| IWP | New | ISHARES TR | $1,914,000 | – | 16,906 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,634,000 | -28.5% | 17,080 | -30.7% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,962,000 | -1.6% | 64,525 | +2.2% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,356,000 | -94.9% | 7,150 | -94.3% | 0.00% | -94.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,542,000 | +16.4% | 39,944 | -2.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,243,000 | +374.4% | 23,014 | +392.7% | 0.00% | – |
| XRX | Buy | XEROX CORP | $1,942,000 | +27.5% | 58,328 | +10.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,532,000 | -9.8% | 33,703 | +1.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,808,000 | -2.4% | 22,407 | -2.2% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC | $1,474,000 | – | 35,300 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,813,000 | – | 58,960 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,863,000 | +12.6% | 53,172 | +13.1% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PROPERTIES | $1,282,000 | – | 37,468 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,480,000 | -20.8% | 44,609 | -7.5% | 0.00% | 0.0% |
| SWP | STANLEY BLACK & DECKER INCconvertible preferred | $1,468,000 | +4.5% | 12,805 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,970,000 | -39.2% | 6,401 | -17.7% | 0.00% | -50.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,208,000 | – | 23,293 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,732,000 | -0.1% | 66,734 | +0.9% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FUNDS | $1,402,000 | +4.0% | 12,145 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $1,932,000 | +7.6% | 27,094 | +0.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,245,000 | -11.8% | 13,541 | -6.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,898,000 | +2.9% | 15,733 | +1.7% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $1,695,000 | +2.0% | 151,067 | +8.8% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC | $1,361,000 | +16.1% | 25,000 | -3.8% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,709,000 | +65.6% | 60,511 | +49.1% | 0.00% | +100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYunit | $1,458,000 | 0.0% | 43,500 | -4.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,311,000 | -2.0% | 39,511 | -1.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $1,668,000 | +21.1% | 90,573 | +14.4% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS | $1,805,000 | +7.9% | 13,594 | +3.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,711,000 | -1.6% | 59,924 | +0.6% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,497,000 | -69.5% | 89,562 | -70.2% | 0.00% | -66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,514,000 | +91.2% | 60,915 | +23.0% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,705,000 | +13.7% | 24,206 | +1.1% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRUST | $1,640,000 | -1.8% | 23,947 | -6.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,323,000 | -6.9% | 18,468 | -0.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INC | $1,872,000 | +1.0% | 51,852 | +0.0% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,360,000 | +13.4% | 48,592 | +5.2% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $1,471,000 | -12.9% | 62,408 | -9.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $1,429,000 | -9.2% | 70,539 | +13.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,226,000 | -22.1% | 66,136 | -4.0% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX FD | $1,494,000 | +4.7% | 21,130 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,206,000 | -13.2% | 28,637 | -5.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,984,000 | +19.3% | 50,325 | +4.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $1,603,000 | +20.5% | 35,583 | +0.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $442,000 | -29.3% | 9,323 | -33.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $474,000 | +9.2% | 15,754 | +3.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $594,000 | +9.8% | 19,497 | +3.1% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORPORATION | $1,157,000 | +19.4% | 36,615 | +0.8% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $1,087,000 | – | 45,500 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $929,000 | -94.8% | 6,002 | -95.2% | 0.00% | -95.7% |
| FTS | Sell | FORTIS INC | $921,000 | -1.4% | 25,749 | -3.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $785,000 | +6.1% | 11,672 | +2.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $710,000 | +16.6% | 15,952 | +17.2% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC | $813,000 | -3.9% | 92,000 | -8.3% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,170,000 | +1.5% | 9,405 | +0.7% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $770,000 | -2.3% | 7,261 | +26.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP NEW | $449,000 | +19.1% | 15,692 | +4.5% | 0.00% | – |
| ENTL | Buy | ENTELLUS MEDICAL INC | $1,071,000 | +181.1% | 58,000 | +152.2% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $591,000 | -3.7% | 45,610 | -4.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $717,000 | -4.9% | 21,566 | +0.0% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $474,000 | +185.5% | 60,000 | +200.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,181,000 | +38.3% | 13,001 | +19.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF BROTHERS CORP | $658,000 | +5.1% | 11,232 | +0.0% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S A | $1,077,000 | +7.3% | 49,217 | +3.5% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV | $970,000 | +3.5% | 39,300 | +2.2% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $1,138,000 | -96.3% | 40,880 | -95.8% | 0.00% | -97.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $622,000 | -1.0% | 38,901 | -1.3% | 0.00% | 0.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $877,000 | – | 37,725 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,182,000 | -32.0% | 47,973 | -36.0% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC | $753,000 | -56.5% | 9,174 | -41.7% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $1,094,000 | -12.3% | 11,204 | +0.2% | 0.00% | -50.0% |
| HES | Sell | HESS CORPORATION | $412,000 | +1.7% | 8,788 | -4.8% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $810,000 | +7.4% | 20,981 | +0.3% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $896,000 | +239.4% | 26,817 | +229.4% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $417,000 | -97.7% | 11,367 | -97.1% | 0.00% | -95.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $608,000 | -95.0% | 8,356 | -94.8% | 0.00% | -93.8% |
| HMC | Buy | HONDA MOTOR CO | $934,000 | +14.5% | 31,600 | +6.1% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORPORATION | $1,039,000 | +21.9% | 58,889 | -0.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $440,000 | -1.3% | 4,990 | -6.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $802,000 | +262.9% | 6,800 | +277.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $1,070,000 | +21.2% | 12,725 | -5.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC-W/RTS | $787,000 | -86.4% | 3,230 | -86.6% | 0.00% | -85.7% |
| ICUI | Buy | ICU MEDICAL INC | $409,000 | +12.4% | 2,199 | +4.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,089,000 | -44.3% | 21,000 | -54.3% | 0.00% | -66.7% |
| ILMN | Buy | ILLUMINA INC | $1,072,000 | +26.3% | 5,384 | +10.0% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $1,199,000 | – | 28,825 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPORATION | $423,000 | -97.2% | 3,624 | -97.0% | 0.00% | -95.0% |
| IDCC | Buy | INTERDIGITAL INC | $693,000 | -3.5% | 9,399 | +1.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $475,000 | -67.2% | 6,633 | -62.0% | 0.00% | -50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $496,000 | -3.3% | 13,785 | +0.9% | 0.00% | 0.0% |
| DCUD | DOMINION RES INC VA NEWconvertible preferred | $1,063,000 | +0.9% | 20,950 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUST | $945,000 | +1.6% | 76,742 | -1.5% | 0.00% | 0.0% |
| BKF | ISHARES INC | $635,000 | +14.6% | 14,801 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRUST | $606,000 | -31.1% | 10,511 | -33.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TR | $487,000 | -14.1% | 5,204 | -15.4% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TR | $475,000 | +10.2% | 5,593 | +9.1% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRUST | $1,016,000 | +26.4% | 7,263 | +22.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRUST | $465,000 | -16.2% | 3,749 | -19.8% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST | $403,000 | -62.1% | 2,700 | -63.4% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRUST | $949,000 | +16.7% | 12,787 | +10.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,014,000 | +5.6% | 17,623 | -10.1% | 0.00% | 0.0% |
| AIA | ISHARES TRUST | $477,000 | +7.4% | 7,775 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $817,000 | -11.8% | 38,353 | +7.0% | 0.00% | 0.0% |
| JAG | JAGGED PEAK ENERGY INC | $635,000 | +2.3% | 46,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS | $855,000 | +1.3% | 30,740 | +1.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $520,000 | +11.6% | 4,904 | -3.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $623,000 | +5.4% | 30,628 | -3.5% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $1,142,000 | – | 50,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $737,000 | -13.0% | 11,824 | -3.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $844,000 | -87.2% | 44,820 | -87.3% | 0.00% | -87.5% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS | $676,000 | -11.7% | 16,412 | -23.2% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $1,190,000 | +12.4% | 43,500 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAPITAL CORP | $916,000 | -61.2% | 66,473 | -62.3% | 0.00% | -66.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $676,000 | +25.7% | 8,749 | -0.6% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $527,000 | -32.1% | 40,725 | -22.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,146,000 | -2.1% | 45,370 | +1.3% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $459,000 | -18.9% | 8,606 | -9.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION | $438,000 | +2.8% | 4,648 | -6.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORPORATION | $918,000 | -3.7% | 21,919 | -3.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $574,000 | -21.3% | 17,599 | -31.8% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP.COM INTL LTD | $535,000 | -92.9% | 10,141 | -92.7% | 0.00% | -90.0% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $602,000 | – | 22,084 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $415,000 | -65.5% | 4,500 | -70.0% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $503,000 | +4.1% | 17,836 | -8.9% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $538,000 | +5.5% | 61,381 | +1.0% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $700,000 | -7.5% | 34,345 | -11.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $804,000 | +3.5% | 86,114 | -2.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $770,000 | +51.3% | 39,891 | -7.5% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,190,000 | +8.1% | 34,624 | -0.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,171,000 | +10.7% | 37,000 | -9.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,185,000 | -0.3% | 58,415 | -7.8% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP | $614,000 | +168.1% | 22,154 | +191.7% | 0.00% | – |
| MKL | Buy | MARKEL CORP HOLDING CO | $476,000 | +13.9% | 446 | +4.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $600,000 | +4.5% | 15,386 | +2.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $987,000 | -3.4% | 11,403 | +1.7% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $662,000 | -2.9% | 4,309 | +3.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $535,000 | -17.3% | 9,648 | -11.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COMPANIES INC (THE) | $510,000 | +30.1% | 23,736 | +12.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPORATION | $833,000 | +32.2% | 20,000 | +25.0% | 0.00% | 0.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $577,000 | -3.4% | 129,975 | -3.1% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $932,000 | +3.1% | 27,046 | -10.7% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $906,000 | – | 11,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,136,000 | +43.1% | 13,362 | +31.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COMPANY | $838,000 | -34.1% | 38,794 | -30.4% | 0.00% | -50.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $470,000 | – | 40,700 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $512,000 | +56.1% | 11,699 | +42.7% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION | $801,000 | +2.8% | 42,315 | +1.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORPORATION | $770,000 | -7.0% | 58,038 | -4.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $532,000 | -69.0% | 6,799 | -70.3% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INC | $683,000 | +122.5% | 46,000 | +84.0% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC | $1,104,000 | +5.7% | 57,199 | -28.8% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $658,000 | +6.8% | 37,900 | +5.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,145,000 | +4.2% | 31,782 | +0.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,198,000 | +14.4% | 8,120 | +0.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $919,000 | +101.5% | 23,025 | +77.3% | 0.00% | 0.0% |
| IX | Buy | ORIX CORP | $578,000 | +4.3% | 7,144 | +0.5% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $885,000 | -17.8% | 52,700 | -16.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $608,000 | -0.8% | 6,153 | -10.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $492,000 | -9.2% | 3,685 | -9.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $894,000 | -77.6% | 5,323 | -78.5% | 0.00% | -80.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $941,000 | +2.3% | 38,175 | +0.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $478,000 | +10.6% | 6,381 | +1.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $500,000 | -6.0% | 27,553 | -8.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $603,000 | +8.8% | 11,475 | +2.4% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORPORATION | $522,000 | – | 18,369 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY | $433,000 | +10.5% | 25,810 | +8.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $514,000 | -5.0% | 6,073 | -4.5% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,133,000 | +5.3% | 41,478 | -7.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS L P CL A | $932,000 | -39.2% | 42,623 | -27.2% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INC | $594,000 | – | 22,000 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $830,000 | +25.6% | 23,620 | -0.1% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $769,000 | +30.8% | 8,478 | +7.1% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $816,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $586,000 | +7.1% | 9,103 | +6.6% | 0.00% | 0.0% |
| BRKR | BRUKER BIOSCIENCES CORPORATION | $848,000 | +3.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $437,000 | +50.2% | 41,189 | +108.0% | 0.00% | – |
| TBT | PROSHARES TR | $512,000 | -0.8% | 14,395 | 0.0% | 0.00% | 0.0% | |
| SDS | New | PROSHARES TR PROSHARES ULTRASH | $665,000 | – | 14,251 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $778,000 | -48.2% | 6,500 | -62.2% | 0.00% | -50.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $900,000 | -21.7% | 74,714 | -11.9% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPORATION | $1,183,000 | +19.6% | 13,399 | +0.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $417,000 | +14.9% | 11,159 | +0.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $510,000 | +17.5% | 10,128 | +11.8% | 0.00% | 0.0% |
| BLACKROCK CAPITAL INVESTconvertible bonds | $611,000 | +2.0% | 585,000 | 0.0% | 0.00% | 0.0% | ||
| BIVV | Buy | BIOVERATIV INC | $563,000 | +38.7% | 9,872 | +46.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,016,000 | +11.2% | 11,804 | +0.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $636,000 | -95.5% | 6,281 | -95.3% | 0.00% | -94.4% |
| SDY | Buy | SPDR SER TR | $934,000 | +4.0% | 10,227 | +1.2% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE | $1,074,000 | -3.2% | 22,644 | -3.2% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $452,000 | – | 7,221 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $719,000 | +41.3% | 4,454 | +1.1% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,197,000 | -1.4% | 32,208 | +1.1% | 0.00% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,134,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $821,000 | +2.8% | 29,821 | +4.3% | 0.00% | 0.0% |
| SBCF | SEACOAST BANKING CORPORATION | $1,159,000 | -0.9% | 48,500 | 0.0% | 0.00% | -50.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $638,000 | -9.9% | 13,842 | -32.9% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $700,000 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| XLF | Buy | SECTOR SPDR TRUST | $570,000 | +27.2% | 22,055 | +21.4% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $768,000 | -1.8% | 26,701 | -7.8% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $457,000 | -95.4% | 3,566 | -94.9% | 0.00% | -92.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,125,000 | -4.8% | 203,769 | -5.7% | 0.00% | -50.0% |
| SFS | Buy | SMART & FINAL STORES INC | $522,000 | +10.4% | 66,540 | +28.1% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $491,000 | -22.3% | 12,864 | -29.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $846,000 | +31.6% | 29,630 | -7.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $545,000 | +9.0% | 7,016 | +2.5% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $672,000 | – | 7,541 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $542,000 | +169.7% | 28,000 | +133.3% | 0.00% | – |
| AVT | Buy | AVNET INC | $758,000 | +2.0% | 19,276 | +0.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $531,000 | -91.4% | 20,356 | -92.1% | 0.00% | -87.5% |
| SUN | New | SUNOCO LP | $438,000 | – | 14,074 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $660,000 | – | 16,500 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $747,000 | -5.2% | 4,184 | +2.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $459,000 | +12.5% | 771 | +7.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC DEL | $454,000 | -8.7% | 9,562 | -18.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $684,000 | -0.7% | 49,553 | -5.2% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,052,000 | – | 34,000 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $797,000 | – | 16,642 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $855,000 | +46.7% | 25,785 | +53.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA | $773,000 | -29.0% | 48,797 | -39.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA | $920,000 | -6.1% | 32,509 | +3.3% | 0.00% | 0.0% |
| CORN | TEUCRIUM COMMODITY TR | $413,000 | -7.4% | 23,427 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $1,139,000 | -15.1% | 84,337 | -9.8% | 0.00% | -50.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $775,000 | – | 63,000 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $485,000 | +7.8% | 9,980 | +2.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT | $1,197,000 | -33.6% | 94,000 | -28.8% | 0.00% | -50.0% |
| APLP | New | ARCHROCK PARTNERS L P | $572,000 | – | 40,133 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH | $677,000 | -2.4% | 50,490 | -3.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,007,000 | -36.7% | 16,296 | -28.1% | 0.00% | -50.0% |
| TPB | TURNING POINT BRANDS INC | $561,000 | +10.9% | 33,000 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP HOLDING CO | $1,015,000 | -3.7% | 21,652 | -0.5% | 0.00% | 0.0% |
| APPN | APPIAN CORP | $459,000 | +57.2% | 16,111 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVESTMENT CORPORATION | $1,057,000 | -6.8% | 173,070 | -2.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $1,122,000 | -39.8% | 24,508 | -37.0% | 0.00% | -50.0% |
| USO | UNITED STATES OIL FUND LP | $542,000 | +9.7% | 52,000 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $411,000 | -47.2% | 17,889 | -42.1% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES INC | $529,000 | +19.7% | 29,325 | +14.4% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $864,000 | -1.7% | 10,546 | -1.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED | $642,000 | +4.1% | 14,800 | -0.9% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS | $940,000 | -8.1% | 11,736 | -8.2% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FUNDS | $678,000 | +17.3% | 7,700 | +16.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $784,000 | +4.8% | 23,160 | +4.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FUNDS | $580,000 | +13.3% | 5,811 | +9.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,126,000 | +16.7% | 10,584 | +1.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNLOLGY INC | $946,000 | +8.9% | 89,699 | +0.9% | 0.00% | 0.0% |
| VIVE | New | VIVEVE MED INC | $419,000 | – | 80,000 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $454,000 | -42.1% | 133,435 | -0.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A | $489,000 | +29.4% | 4,483 | +3.8% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $415,000 | +14.0% | 10,410 | +5.4% | 0.00% | – |
| WGL | WGL HOLDINGS INC | $557,000 | +0.9% | 6,620 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $718,000 | +3.9% | 6,943 | -0.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $772,000 | -0.4% | 4,303 | +2.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $633,000 | +6.2% | 12,041 | +5.4% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $903,000 | -2.3% | 5,257 | +2.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNTIONAL INC | $562,000 | -0.7% | 9,650 | -2.3% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFINING LOGISTICS LP | $611,000 | – | 23,669 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COMPANY | $666,000 | -6.1% | 11,747 | -6.1% | 0.00% | 0.0% |
| JWB | JOHN WILEY & SONS INC CL B | $693,000 | +0.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $1,191,000 | -90.5% | 17,570 | -90.9% | 0.00% | -93.8% |
| XEL | Buy | XCEL ENERGY INC | $560,000 | +5.7% | 11,824 | +2.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $1,117,000 | +24.8% | 15,775 | +13.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $618,000 | -78.9% | 15,474 | -79.2% | 0.00% | -75.0% |
| Y | Buy | ALLEGHANY CORP-DEL | $836,000 | -6.1% | 1,509 | +0.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,014,000 | +16.2% | 34,821 | +10.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $566,000 | +7.6% | 11,992 | +0.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $526,000 | -9.3% | 10,356 | +3.6% | 0.00% | 0.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $613,000 | – | 137,500 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $639,000 | -8.7% | 16,920 | +1.0% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,007,000 | +135.8% | 24,188 | +130.5% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $982,000 | -81.4% | 39,000 | -83.2% | 0.00% | -85.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $973,000 | +11.2% | 76,294 | +8.8% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $966,000 | -9.3% | 4,228 | +1.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $467,000 | +26.6% | 11,752 | -0.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME | $402,000 | +24.1% | 16,392 | -7.4% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $652,000 | +9.4% | 19,926 | +4.3% | 0.00% | 0.0% |
| ORIG | New | OCEAN RIG UDW INC | $640,000 | – | 26,953 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPORATION | $791,000 | +35.0% | 6,895 | +0.0% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $803,000 | +20.2% | 9,083 | +10.8% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,154,000 | +5.6% | 1,347 | +7.1% | 0.00% | 0.0% |
| ASPS | ALTISOURCE PORTFOLIO | $459,000 | +18.6% | 17,750 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A | $956,000 | -1.5% | 14,254 | +0.9% | 0.00% | 0.0% |
| ASV | Buy | ASV LLC | $951,000 | +1.3% | 116,962 | +1.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $623,000 | +1.1% | 10,651 | -7.7% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,128,000 | -35.4% | 15,700 | -37.5% | 0.00% | -50.0% |
| RACE | New | FERRARI N V | $420,000 | – | 3,801 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $999,000 | -19.4% | 31,843 | -0.3% | 0.00% | -50.0% |
| AGCO | AGCO CORP | $604,000 | +9.6% | 8,183 | 0.0% | 0.00% | 0.0% | |
| YNDX | Buy | YANDEX N V | $655,000 | +29.7% | 19,869 | +3.2% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $554,000 | -43.6% | 23,850 | -51.3% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $401,000 | – | 18,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $527,000 | +227.3% | 133,000 | +167.6% | 0.00% | – |
| KBWB | New | POWERSHARES EXCH TRADED FD | $261,000 | – | 5,100 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC | $223,000 | -75.5% | 5,895 | -76.4% | 0.00% | -100.0% |
| PHO | Buy | POWERSHARES GLOBAL WATER | $317,000 | +19.2% | 11,138 | +12.8% | 0.00% | – |
| PBW | Sell | POWERSHARES EXCHANGE-TRADED | $238,000 | +4.8% | 50,550 | -3.5% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $293,000 | +21.6% | 3,324 | +7.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $329,000 | +1.9% | 7,203 | +1.8% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $361,000 | -12.4% | 10,040 | +1.6% | 0.00% | -100.0% |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -6,016 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR BARCLAYS 1-3 YR | $0 | – | -2,208 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPORATION | $0 | – | -7,981 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,800 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS | $0 | – | -2,246 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,519 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,550 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -11,816 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,981 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,199 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,522 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -10,150 | -100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $191,000 | +7.3% | 17,873 | +4.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $283,000 | -12.9% | 17,716 | +1.6% | 0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -861 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP | $112,000 | -6.7% | 14,505 | -5.3% | 0.00% | – |
| AVGR | AVINGER INC | $10,000 | -16.7% | 26,000 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YARDS BANCORP INC | $234,000 | +4.9% | 6,163 | +7.4% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $327,000 | +26.3% | 6,119 | +8.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $276,000 | +30.2% | 5,334 | +7.1% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -7,237 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -6,685 | -100.0% | 0.00% | – |
| SR | New | SPIRE INC | $219,000 | – | 2,930 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $185,000 | +5.1% | 30,345 | +5.1% | 0.00% | – |
| SNA | New | SNAP-ON INC | $249,000 | – | 1,670 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $230,000 | – | 4,695 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $274,000 | – | 3,424 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR | $262,000 | +5.2% | 13,393 | +10.0% | 0.00% | – |
| BACWSA | A WTS BANK OF AMERICA CORPwarrant or right | $212,000 | +9.8% | 16,000 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $301,000 | +20.4% | 5,596 | +11.9% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -14,756 | -100.0% | 0.00% | – |
| XLU | New | SECTOR SPDR TRUST | $246,000 | – | 4,642 | +100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| XLI | New | SECTOR SPDR TRUST | $228,000 | – | 3,209 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $310,000 | – | 12,271 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORPORATION | $253,000 | +8.6% | 6,989 | +1.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $315,000 | – | 21,000 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $220,000 | – | 2,877 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $136,000 | – | 10,191 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPORATION | $206,000 | +1.5% | 11,403 | +22.4% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $236,000 | -9.6% | 1,901 | +2.5% | 0.00% | – |
| SANW | S&W SEED COMPANY | $159,000 | -24.3% | 50,623 | 0.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LAND TR SUB SHS CTF | $202,000 | – | 500 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $388,000 | +32.4% | 17,000 | +34.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $295,000 | +46.8% | 15,732 | +7.3% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $381,000 | +6.1% | 9,498 | +1.6% | 0.00% | – |
| XHB | New | SPDR SER TR | $239,000 | – | 6,002 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $87,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TR | $291,000 | +12.4% | 3,360 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TR | $341,000 | +6.9% | 10,000 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEM CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FU | $0 | – | -12,771 | -100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUST | $239,000 | +13.3% | 3,000 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDS | $207,000 | +0.5% | 5,400 | 0.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $167,000 | -51.2% | 10,646 | -36.7% | 0.00% | – |
| RUTH | Buy | RUTHS CHRIS STEAK HSE INC | $219,000 | +3.3% | 10,443 | +7.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAP | $132,000 | -52.9% | 17,578 | -53.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $166,000 | -10.8% | 12,400 | -10.1% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y INSD | $315,000 | – | 23,902 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $38,000 | -29.6% | 19,428 | +5.8% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $235,000 | -2.1% | 9,444 | -11.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD | $223,000 | -19.8% | 19,701 | -22.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME | $169,000 | -11.5% | 11,784 | -13.2% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $248,000 | +11.7% | 8,673 | +7.4% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $334,000 | +58.3% | 26,606 | +44.1% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,839 | -100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $326,000 | -89.0% | 17,125 | -88.9% | 0.00% | -100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $378,000 | +5.6% | 4,959 | +1.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $42,000 | -72.0% | 23,580 | -54.3% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES | $55,000 | +17.0% | 17,784 | 0.0% | 0.00% | – | |
| RH | Sell | RH COM NPV | $330,000 | -11.5% | 4,692 | -18.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $334,000 | – | 5,491 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC COM | $221,000 | -92.3% | 59,620 | -92.2% | 0.00% | -100.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $306,000 | – | 9,598 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $186,000 | +4.5% | 21,759 | +23.7% | 0.00% | – |
| QUAD | Sell | QUAD/GRAPHICS INC | $283,000 | -10.7% | 12,534 | -9.3% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $342,000 | -13.0% | 6,267 | -3.2% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORP | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $277,000 | +25.9% | 6,913 | +21.9% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $231,000 | +14.4% | 4,116 | +7.4% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH | $361,000 | -0.8% | 30,000 | 0.0% | 0.00% | – | |
| CTS | New | CTS CORP-W/RTS | $209,000 | – | 8,685 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $124,000 | -5.3% | 14,047 | +0.9% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $341,000 | +10.7% | 16,546 | +0.7% | 0.00% | – |
| CSRA | New | CSRA INC | $211,000 | – | 6,539 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA | $113,000 | +44.9% | 11,674 | +11.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $194,000 | -3.5% | 11,140 | +1.2% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $291,000 | +7.4% | 11,342 | -7.2% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $237,000 | -33.1% | 16,450 | -40.6% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $266,000 | -6.0% | 2,270 | +3.9% | 0.00% | – |
| AMGP | Sell | ANTERO RESOURCES MIDSTREAM M | $315,000 | -36.6% | 15,410 | -31.8% | 0.00% | -100.0% |
| UTL | New | UNITIL CORP | $204,000 | – | 4,124 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO-DEL | $354,000 | +9.6% | 31,495 | +3.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $288,000 | +8.3% | 29,784 | +1.9% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH REALTY | $239,000 | +1.7% | 3,171 | +7.3% | 0.00% | – |
| PE | PARSLEY ENERGY INC | $387,000 | -5.1% | 14,700 | 0.0% | 0.00% | -100.0% | |
| PNM | Buy | PNM RESOURCES INC | $235,000 | +12.4% | 5,830 | +7.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $49,000 | – | 33,985 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC NEW | $211,000 | – | 8,389 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $226,000 | -9.6% | 7,740 | -0.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPORATION | $386,000 | +19.1% | 4,678 | -0.5% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $300,000 | +13.2% | 2,737 | +10.6% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $345,000 | +16.2% | 4,681 | +9.9% | 0.00% | – |
| OLN | New | OLIN CORP NEW | $216,000 | – | 6,313 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $33,000 | +10.0% | 46,176 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $239,000 | -13.7% | 38,665 | +29.3% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -3,934 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORPORATION | $279,000 | -94.8% | 2,671 | -95.2% | 0.00% | -100.0% |
| ANGO | ANGIODYNAMICS INC | $328,000 | +5.5% | 19,193 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX FD | $394,000 | – | 6,750 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX S A B DE C V | $147,000 | +47.0% | 16,214 | +52.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $131,000 | -9.0% | 14,277 | -1.1% | 0.00% | – |
| DBA | Exit | POWERSHARES DB MULTI - SECTOR | $0 | – | -18,406 | -100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $359,000 | -97.4% | 1,666 | -97.4% | 0.00% | -100.0% |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FD | $159,000 | – | 10,356 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN INSURED NEW YORK TAX | $201,000 | – | 15,207 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $245,000 | +12.9% | 3,726 | +0.5% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $350,000 | -45.7% | 18,498 | -31.4% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $390,000 | -17.5% | 28,265 | -3.8% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INC | $97,000 | +1.0% | 10,884 | +7.3% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $305,000 | – | 30,000 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $373,000 | +58.7% | 12,588 | +52.7% | 0.00% | – |
| NYT | NEW YORK TIMES CO-CL A | $208,000 | +10.6% | 10,624 | 0.0% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK COMMUNITY BANCORPconvertible preferred | $392,000 | +0.3% | 7,700 | +1.3% | 0.00% | -100.0% |
| VB | New | VANGUARD INDEX FUNDS | $283,000 | – | 2,001 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION AND | $254,000 | -90.8% | 2,880 | -92.7% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC | $39,000 | +2.6% | 10,412 | -13.7% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $269,000 | +3.9% | 47,921 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $257,000 | +52.1% | 17,078 | +67.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $230,000 | +13.9% | 3,944 | +7.3% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $223,000 | -10.1% | 3,569 | +1.1% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $144,000 | +42.6% | 12,000 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $245,000 | – | 1,973 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $231,000 | +6.5% | 6,298 | +7.3% | 0.00% | – |
| MUSA | MURPHY USA INC | $220,000 | -7.2% | 3,195 | 0.0% | 0.00% | – | |
| CHCO | Buy | CITY HOLDING CO | $281,000 | +16.6% | 3,910 | +6.9% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING | $143,000 | +28.8% | 17,800 | +26.7% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $196,000 | – | 13,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $311,000 | -1.0% | 3,807 | +4.5% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $211,000 | – | 5,882 | +100.0% | 0.00% | – |
| KOF | COCA-COLA FEMSA S A DE C V | $231,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABORATORIES INC | $384,000 | +4.9% | 2,573 | +0.8% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $147,000 | -13.0% | 20,000 | 0.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD | $0 | – | -23,270 | -100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $213,000 | – | 3,426 | +100.0% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $260,000 | -16.4% | 16,400 | 0.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -5,619 | -100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TR | $85,000 | -3.4% | 16,310 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO | $352,000 | -7.1% | 2,940 | -1.8% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $235,000 | -31.7% | 13,852 | -39.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $188,000 | -16.1% | 13,879 | -26.5% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL COR CL A | $252,000 | +13.0% | 5,717 | +6.2% | 0.00% | – |
| COT | COTT CORP | $221,000 | +3.8% | 14,725 | 0.0% | 0.00% | – | |
| MHO | Buy | MI HOMES INC. | $202,000 | +0.5% | 7,561 | +7.3% | 0.00% | – |
| CR | Sell | CRANE CO | $354,000 | -0.6% | 4,426 | -1.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVESTMENT | $216,000 | +6.4% | 7,434 | -3.7% | 0.00% | – |
| LORL | New | LORAL SPACE AND COMMUNICATIONS | $224,000 | – | 4,531 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION INC | $366,000 | +34.1% | 8,405 | +7.3% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE | $285,000 | +8.4% | 8,685 | +5.2% | 0.00% | – |
| CUBE | CUBESMART | $272,000 | +7.9% | 10,486 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS-WRIGHT CORP | $256,000 | -15.5% | 2,446 | -25.8% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $329,000 | +1.2% | 3,590 | +1.6% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $208,000 | -95.3% | 2,542 | -95.8% | 0.00% | -100.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $216,000 | +5.9% | 6,819 | +0.6% | 0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED | $0 | – | -3,480 | -100.0% | 0.00% | – |
| UHAL | New | AMERCO | $222,000 | – | 593 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $230,000 | -24.6% | 5,609 | -25.1% | 0.00% | – |
| ABEV | Sell | AMBEV S A | $89,000 | -99.7% | 13,432 | -99.8% | 0.00% | -100.0% |
| LVNTA | Sell | LVNTA | $370,000 | +0.8% | 6,428 | -8.4% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $236,000 | – | 6,454 | +100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP-CALIF | $219,000 | +8.4% | 1,000 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORPORATION PLC | $350,000 | – | 100,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE | $292,000 | – | 5,494 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $286,000 | +9.2% | 7,287 | +6.3% | 0.00% | – |
| ATUS | ALTICE USA INC- A | $310,000 | -15.3% | 11,341 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT | $200,000 | -12.3% | 2,500 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -31,146 | -100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL | $185,000 | -14.4% | 16,666 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $313,000 | +36.7% | 2,666 | -7.2% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $358,000 | – | 14,746 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $94,000 | +13.3% | 17,200 | +14.8% | 0.00% | – |
| DAN | Buy | DANA HOLDING CORP | $342,000 | +34.1% | 12,219 | +7.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $188,000 | – | 10,182 | +100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $280,000 | -6.0% | 4,082 | +0.7% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $182,000 | – | 10,383 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC-W/RTS | $79,000 | -33.6% | 10,006 | -12.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $19,000 | -26.9% | 14,300 | -16.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $215,000 | – | 9,434 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $234,000 | – | 1,568 | +100.0% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $204,000 | -7.3% | 10,061 | -13.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $222,000 | +1.4% | 3,545 | -10.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $72,000 | 0.0% | 10,200 | +2.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $111,000 | – | 10,499 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $233,000 | – | 4,891 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $232,000 | – | 2,762 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $328,000 | -2.1% | 4,440 | +12.9% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $289,000 | +14.7% | 5,939 | +17.2% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $207,000 | -3.3% | 1,675 | -2.2% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $297,000 | +12.1% | 6,047 | +4.7% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $271,000 | +6.3% | 2,750 | +0.7% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $103,000 | – | 10,260 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $223,000 | +8.8% | 3,632 | +7.4% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $261,000 | – | 12,704 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $213,000 | -78.7% | 3,719 | -76.0% | 0.00% | -100.0% |
| JPMWS | Sell | WTS JPMORGAN CHASE & COMPANYwarrant or right | $237,000 | -64.4% | 4,375 | -67.0% | 0.00% | -100.0% |
| DCOM | New | DIME COMMUNITY BANCORP INC | $213,000 | – | 9,898 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR | $284,000 | – | 4,500 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpreferred stock | $375,000 | 0.0% | 9,663 | +0.8% | 0.00% | – |
| ICLN | Sell | ISHARES TRUST | $356,000 | 0.0% | 39,600 | -4.8% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORPORATION | $317,000 | +18.3% | 3,914 | +5.1% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $388,000 | +39.6% | 4,807 | +11.7% | 0.00% | – |
| ICF | ISHARES TR | $237,000 | -0.4% | 2,350 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TR | $340,000 | +14.9% | 1,019 | +6.8% | 0.00% | – |
| AEG | Sell | AEGON NV-ORD AMERICAN REGD | $88,000 | +8.6% | 15,273 | -3.9% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,890 | -100.0% | 0.00% | – |
| IWR | Sell | ISHARES TR | $338,000 | -15.5% | 1,716 | -17.6% | 0.00% | -100.0% |
| SHY | ISHARES TRUST | $254,000 | 0.0% | 3,004 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EME EQUITY | $235,000 | -81.8% | 5,243 | -83.2% | 0.00% | -100.0% |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $388,000 | -12.0% | 5,033 | -3.9% | 0.00% | -100.0% |
| IRIX | New | IRIDEX CORP | $141,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORPORATION | $197,000 | +23.9% | 20,500 | +10.8% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF | $0 | – | -2,569 | -100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $133,000 | -1.5% | 21,845 | +0.4% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $115,000 | – | 18,168 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $290,000 | +6.2% | 6,995 | +1.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $144,000 | -81.0% | 18,837 | -82.4% | 0.00% | -100.0% |
| IAC | Buy | IAC / INTERACTIVECORP | $282,000 | +21.0% | 2,399 | +6.4% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $207,000 | – | 6,118 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,132 | -100.0% | 0.00% | – |
| ELF | ELF BEAUTY INC | $282,000 | -17.1% | 12,510 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $334,000 | +15.6% | 5,821 | +6.2% | 0.00% | – |
| ACU | Sell | ACME UNITED CORP | $253,000 | -40.2% | 11,000 | -25.7% | 0.00% | -100.0% |
| EE | Buy | EL PASO ELECTRIC CO NEW | $252,000 | +14.0% | 4,561 | +6.8% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -10,812 | -100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $211,000 | – | 9,262 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COMPANY (THE) | $283,000 | +12.7% | 2,595 | +11.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $356,000 | +27.6% | 3,960 | +2.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO-W/RTS | $129,000 | +1.6% | 25,652 | +3.2% | 0.00% | – |
| HR | Buy | HEALTHCARE REALTY TRUST | $216,000 | +0.9% | 6,684 | +6.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $237,000 | -4.8% | 5,550 | +5.8% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $213,000 | -47.0% | 4,334 | -43.9% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LIMITED | $260,000 | -10.3% | 11,500 | -11.7% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLC ADSpreferred stock | $271,000 | 0.0% | 10,273 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $310,000 | +3.7% | 15,085 | +4.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $188,000 | -24.2% | 13,096 | -22.2% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $386,000 | – | 4,955 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $229,000 | +9.0% | 16,393 | +7.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $113,000 | +28.4% | 10,508 | -1.9% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $232,000 | – | 7,660 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LIMITED | $84,000 | – | 22,000 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $357,000 | +3.5% | 6,521 | -6.7% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $261,000 | – | 13,873 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEW | $79,000 | +41.1% | 18,400 | +13.6% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,385 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -27,150 | -100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $361,000 | +11.4% | 4,724 | +12.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -14,254 | -100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $284,000 | +18.3% | 14,814 | +7.3% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $250,000 | -5.3% | 23,895 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $291,000 | -1.4% | 7,887 | +0.7% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $177,000 | -12.8% | 82,494 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $207,000 | -3.7% | 3,367 | +0.8% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $336,000 | -5.1% | 9,681 | +0.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES | $160,000 | +3.2% | 15,031 | +7.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $308,000 | +14.9% | 2,600 | +5.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $212,000 | -99.2% | 4,966 | -99.1% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $241,000 | -16.0% | 6,200 | -15.2% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $390,000 | +0.8% | 12,635 | -4.8% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC-DEL | $258,000 | +7.5% | 11,009 | +6.9% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $302,000 | +12.3% | 2,501 | +18.0% | 0.00% | – |
| USMV | Exit | ISHARES TR | $0 | – | -10,294 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -30,730 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPORATION | $0 | – | -47,821 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -133,766 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -21,486 | -100.0% | -0.00% | – |
| PLYAW | Exit | WT PLAYA HOTELS & RESORTS NVwarrant or right | $0 | – | -973,431 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -63,105 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -87,010 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A | $0 | – | -13,063 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,539 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD SECTOR INDEX FDS | $0 | – | -4,799 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,390 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -47,685 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -23,562 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -60,754 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -18,074 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -62,664 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC | $0 | – | -40,292 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCconvertible preferred | $0 | – | -23,170 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -26,829 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred stock | $0 | – | -48,982 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -489,735 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V | $0 | – | -23,195 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR | $0 | – | -108,005 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RESOURCES INCconvertible preferred | $0 | – | -42,012 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -19,283 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -60,966 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -51,593 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -60,163 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -69,484 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -588,596 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -202,562 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA | $0 | – | -217,224 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -160,648 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -114,600 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -161,275 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -43,027 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST-SBI | $0 | – | -306,875 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTMT INCconvertible bonds | $0 | – | -5,685,000 | -100.0% | -0.01% | – | |
| XTLY | Exit | XACTLY CORP | $0 | – | -403,077 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -77,567 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -602,070 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORPORATION | $0 | – | -3,252,479 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -100,369 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -429,158 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -362,381 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE.COM INC | $0 | – | -42,707 | -100.0% | -0.02% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -513,497 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -473,193 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES GLOBAL EXCHANGE | $0 | – | -519,350 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -196,100 | -100.0% | -0.02% | – |
| Exit | WEBMD HEALTH CORPconvertible bonds | $0 | – | -17,090,000 | -100.0% | -0.02% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -284,223 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -392,000 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -208,072 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -372,281 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -598,797 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -3,668,316 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -526,660 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -527,522 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -466,105 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,515,211 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,245,126 | -100.0% | -0.06% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -628,229 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,090,590 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -4,692,927 | -100.0% | -0.25% | – |
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 2017-11-15
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.