$19.7 Billion is the total value of Nuveen Asset Management, LLC's 1521 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $529,421,000 | -5.5% | 2,979,798 | +10.1% | 2.69% | -17.8% |
| AAPL | Buy | APPLE INC | $306,565,000 | +16.4% | 2,646,913 | +13.6% | 1.56% | +1.2% |
| PSA | Sell | PUBLIC STORAGE | $240,646,000 | -19.1% | 1,076,716 | -19.2% | 1.22% | -29.6% |
| MSFT | Buy | MICROSOFT CORP | $231,677,000 | +23.3% | 3,728,301 | +14.3% | 1.18% | +7.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $203,923,000 | -2.7% | 1,953,850 | -5.7% | 1.04% | -15.4% |
| Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $195,894,000 | +57.5% | 190,188,000 | +57.9% | 1.00% | +37.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $193,669,000 | +67.7% | 1,093,247 | +68.4% | 0.98% | +46.0% |
| WELL | Sell | WELLTOWER INC | $193,493,000 | -17.7% | 2,890,977 | -8.1% | 0.98% | -28.4% |
| VTR | Buy | VENTAS INC | $177,762,000 | -9.5% | 2,843,282 | +2.3% | 0.90% | -21.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $170,930,000 | +26.8% | 3,660,957 | -0.5% | 0.87% | +10.3% |
| PLD | Sell | PROLOGIS INC | $170,200,000 | -13.9% | 3,224,102 | -12.7% | 0.86% | -25.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $162,376,000 | -0.8% | 1,652,514 | -2.0% | 0.82% | -13.7% |
| DRE | Buy | DUKE REALTY CORP | $153,425,000 | +34.3% | 5,776,528 | +38.1% | 0.78% | +16.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $151,518,000 | -22.9% | 1,066,202 | -16.5% | 0.77% | -33.0% |
| EQIX | Buy | EQUINIX INC | $145,761,000 | +29.3% | 407,827 | +30.3% | 0.74% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $144,155,000 | +49.8% | 1,670,583 | +15.6% | 0.73% | +30.2% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $143,907,000 | +50.3% | 138,330,000 | +45.4% | 0.73% | +30.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,485,000 | +690.2% | 4,164,908 | +668.7% | 0.68% | +589.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $131,022,000 | +48.9% | 1,509,997 | +61.6% | 0.66% | +29.4% |
| BAC | Buy | BANK AMER CORP | $128,888,000 | +56.5% | 5,832,019 | +10.8% | 0.66% | +36.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,013,000 | +7.9% | 159,017 | +9.5% | 0.64% | -6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $122,536,000 | +21.7% | 974,209 | +31.8% | 0.62% | +5.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $121,354,000 | -31.7% | 1,885,550 | -31.7% | 0.62% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $117,617,000 | +3.2% | 156,850 | +15.2% | 0.60% | -10.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $115,987,000 | +40.9% | 1,043,708 | +37.9% | 0.59% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $112,530,000 | +1.0% | 3,723,708 | +6.0% | 0.57% | -12.3% |
| SLG | Sell | SL GREEN RLTY CORP | $109,773,000 | -27.3% | 1,020,670 | -26.9% | 0.56% | -36.8% |
| CVX | Buy | CHEVRON CORP NEW | $108,737,000 | +24.1% | 923,849 | +8.5% | 0.55% | +7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $105,674,000 | +32.3% | 3,908,061 | +35.2% | 0.54% | +15.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $102,752,000 | +33.7% | 1,222,222 | +33.2% | 0.52% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,509,000 | +24.2% | 889,759 | +27.4% | 0.52% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,305,000 | +63.2% | 639,244 | +42.8% | 0.52% | +42.1% |
| XOM | Buy | EXXON MOBIL CORP | $102,415,000 | +17.6% | 1,134,666 | +13.7% | 0.52% | +2.2% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $99,181,000 | +241.2% | 94,010,000 | +239.3% | 0.50% | +196.5% | |
| FB | Buy | FACEBOOK INCcl a | $99,283,000 | +12.4% | 862,959 | +25.3% | 0.50% | -2.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $98,687,000 | +9.8% | 3,518,262 | +10.5% | 0.50% | -4.6% |
| TRGP | Buy | TARGA RES CORP | $98,499,000 | +14363.9% | 1,756,712 | +12560.1% | 0.50% | +12400.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $98,324,000 | +10.1% | 2,053,558 | +11.6% | 0.50% | -4.4% |
| ESS | Buy | ESSEX PPTY TR INC | $97,409,000 | +57.0% | 418,963 | +50.4% | 0.50% | +36.7% |
| HD | Buy | HOME DEPOT INC | $96,321,000 | +4.7% | 718,381 | +0.5% | 0.49% | -8.9% |
| T | Buy | AT&T INC | $93,280,000 | +13.8% | 2,193,270 | +8.6% | 0.47% | -1.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $90,775,000 | +36.7% | 1,155,045 | +29.9% | 0.46% | +18.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $89,965,000 | +35.7% | 1,247,783 | +45.2% | 0.46% | +18.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $87,938,000 | -18.4% | 2,226,279 | -16.6% | 0.45% | -28.9% |
| QCOM | Buy | QUALCOMM INC | $86,180,000 | +2.3% | 1,321,772 | +7.5% | 0.44% | -11.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $84,255,000 | +5040.6% | 2,195,292 | +4631.5% | 0.43% | +4180.0% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $83,531,000 | +254.6% | 24,373,000 | -5.8% | 0.42% | +207.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $82,217,000 | -16.9% | 688,235 | -14.9% | 0.42% | -27.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $78,793,000 | +0.6% | 2,530,273 | -0.7% | 0.40% | -12.5% |
| PFE | Buy | PFIZER INC | $78,830,000 | +1.7% | 2,427,041 | +6.0% | 0.40% | -11.7% |
| BA | Buy | BOEING CO | $78,541,000 | +22.7% | 504,504 | +3.8% | 0.40% | +6.7% |
| REG | Sell | REGENCY CTRS CORP | $77,266,000 | -37.6% | 1,120,609 | -29.9% | 0.39% | -45.8% |
| V | Buy | VISA INC | $77,285,000 | +16.6% | 990,574 | +23.6% | 0.39% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $76,442,000 | -2.5% | 3,691,054 | +8.9% | 0.39% | -15.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $75,147,000 | +27.7% | 4,927,648 | +7.1% | 0.38% | +11.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $74,756,000 | +17.0% | 3,061,248 | +33.1% | 0.38% | +1.9% |
| STAG | Buy | STAG INDL INC | $73,675,000 | +319.4% | 3,086,510 | +330.7% | 0.37% | +263.1% |
| AMGN | Buy | AMGEN INC | $73,709,000 | +4.0% | 504,129 | +18.6% | 0.37% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,244,000 | +5.4% | 1,060,743 | +1.2% | 0.37% | -8.4% |
| SUI | Sell | SUN CMNTYS INC | $69,969,000 | -9.1% | 913,309 | -6.8% | 0.36% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,359,000 | +76.0% | 289,659 | +18.6% | 0.35% | +53.0% |
| ENB | Sell | ENBRIDGE INC | $68,747,000 | -8.7% | 1,632,175 | -4.2% | 0.35% | -20.7% |
| EQC | Buy | EQUITY COMWLTH | $68,578,000 | +24.9% | 2,267,794 | +24.9% | 0.35% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,611,000 | +19.6% | 88,895 | +20.4% | 0.35% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $66,161,000 | +11.1% | 543,547 | +5.3% | 0.34% | -3.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $66,004,000 | +4961.7% | 1,452,232 | +5012.6% | 0.34% | +4087.5% |
| MO | Buy | ALTRIA GROUP INC | $65,786,000 | +57.3% | 972,874 | +47.0% | 0.33% | +36.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $65,253,000 | +97.5% | 666,386 | +89.6% | 0.33% | +71.5% |
| KRC | Sell | KILROY RLTY CORP | $64,940,000 | -9.8% | 886,911 | -14.6% | 0.33% | -21.6% |
| INN | Buy | SUMMIT HOTEL PPTYS | $64,403,000 | +148.1% | 4,017,658 | +103.7% | 0.33% | +115.1% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $63,071,000 | – | 3,424,025 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $62,456,000 | +22.9% | 1,721,984 | +27.9% | 0.32% | +6.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $62,273,000 | – | 1,738,973 | +100.0% | 0.32% | – |
| DDR | Buy | DDR CORP | $62,254,000 | -1.7% | 4,076,908 | +12.2% | 0.32% | -14.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $61,933,000 | +262.6% | 1,850,392 | +275.2% | 0.32% | +215.0% |
| SE | Buy | SPECTRA ENERGY CORP | $60,035,000 | +7.2% | 1,461,066 | +11.5% | 0.30% | -6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $58,909,000 | +80.4% | 1,802,053 | +71.7% | 0.30% | +56.5% |
| MMM | Sell | 3M CO | $57,998,000 | -1.3% | 324,792 | -2.6% | 0.30% | -14.0% |
| TRP | Sell | TRANSCANADA CORP | $57,127,000 | -36.3% | 1,265,261 | -12.1% | 0.29% | -44.7% |
| GILD | Buy | GILEAD SCIENCES INC | $56,871,000 | +8.8% | 794,171 | +20.2% | 0.29% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,509,000 | +30.2% | 1,058,615 | +26.8% | 0.29% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,293,000 | +23.5% | 333,111 | +18.2% | 0.28% | +7.3% |
| CUBE | Buy | CUBESMART | $54,917,000 | +2231.9% | 2,051,436 | +2274.3% | 0.28% | +1892.9% |
| CELG | Buy | CELGENE CORP | $54,934,000 | +69.4% | 474,588 | +53.0% | 0.28% | +47.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $54,903,000 | -7.0% | 940,126 | +13.2% | 0.28% | -19.1% |
| DIS | Buy | DISNEY WALT CO | $54,303,000 | +49.8% | 521,039 | +33.5% | 0.28% | +30.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,257,000 | +55.4% | 643,511 | +51.3% | 0.27% | +35.0% |
| GE | Buy | GENERAL ELECTRIC CO | $52,185,000 | +21.5% | 1,651,438 | +13.9% | 0.26% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,915,000 | -11.4% | 502,810 | -12.7% | 0.26% | -22.8% |
| WMT | Buy | WAL-MART STORES INC | $51,806,000 | +28.8% | 749,504 | +34.4% | 0.26% | +11.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $50,722,000 | +2.2% | 2,417,632 | +5.4% | 0.26% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,152,000 | +27.3% | 596,479 | +35.9% | 0.26% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,952,000 | +151.7% | 306,493 | +123.1% | 0.25% | +119.0% |
| HCP | Buy | HCP INC | $49,709,000 | +4174.2% | 1,672,571 | +5357.2% | 0.25% | +3500.0% |
| PEP | Buy | PEPSICO INC | $49,350,000 | +28.8% | 471,658 | +33.9% | 0.25% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $49,261,000 | +17.5% | 586,792 | +10.0% | 0.25% | +2.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $49,133,000 | +93.0% | 2,238,407 | +98.0% | 0.25% | +67.8% |
| MUB | New | ISHARES TRnational mun etf | $48,623,000 | – | 449,463 | +100.0% | 0.25% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $48,698,000 | +20.1% | 707,924 | +23.2% | 0.25% | +4.2% |
| C | Buy | CITIGROUP INC | $47,166,000 | +118.0% | 793,637 | +73.2% | 0.24% | +90.5% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $46,676,000 | +48.7% | 48,400,000 | +50.3% | 0.24% | +29.5% | |
| GWR | Buy | GENESEE & WYO INCcl a | $46,480,000 | +2823.3% | 669,645 | +2803.7% | 0.24% | +2522.2% |
| NI | Buy | NISOURCE INC | $45,301,000 | +35.5% | 2,046,121 | +47.6% | 0.23% | +17.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $45,083,000 | +103.7% | 650,825 | +71.2% | 0.23% | +77.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $44,941,000 | +1754.8% | 2,374,077 | +2125.3% | 0.23% | +1528.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,698,000 | +26.3% | 365,118 | +18.2% | 0.23% | +9.7% |
| KIM | Sell | KIMCO RLTY CORP | $44,428,000 | -35.6% | 1,765,809 | -25.9% | 0.23% | -43.9% |
| DFS | Sell | DISCOVER FINL SVCS | $44,234,000 | -9.5% | 613,598 | -29.0% | 0.22% | -21.3% |
| ABBV | Buy | ABBVIE INC | $44,064,000 | +29.0% | 703,680 | +29.9% | 0.22% | +12.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $43,849,000 | -64.4% | 992,064 | -59.1% | 0.22% | -69.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $41,308,000 | +157.0% | 749,552 | +106.5% | 0.21% | +123.4% |
| BIIB | Buy | BIOGEN INC | $41,398,000 | +19.8% | 145,984 | +32.2% | 0.21% | +4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $41,090,000 | +11.4% | 1,341,926 | +21.7% | 0.21% | -2.8% |
| KO | Buy | COCA COLA CO | $39,488,000 | +35.5% | 952,430 | +38.3% | 0.20% | +18.2% |
| HR | Sell | HEALTHCARE RLTY TR | $39,329,000 | -36.2% | 1,297,126 | -28.3% | 0.20% | -44.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,395,000 | -8.6% | 507,599 | -7.0% | 0.20% | -20.4% |
| TGT | Buy | TARGET CORP | $37,974,000 | +13.6% | 525,743 | +8.1% | 0.19% | -1.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $38,057,000 | -24.8% | 492,716 | -22.7% | 0.19% | -34.8% |
| ROST | Buy | ROSS STORES INC | $37,370,000 | +63.4% | 569,667 | +60.2% | 0.19% | +41.8% |
| MRK | Buy | MERCK & CO INC | $36,923,000 | +38.7% | 627,195 | +47.1% | 0.19% | +21.3% |
| STT | Buy | STATE STR CORP | $36,858,000 | +452.8% | 474,237 | +395.3% | 0.19% | +379.5% |
| PCLN | Buy | PRICELINE GRP INC | $36,845,000 | +3.4% | 25,132 | +3.8% | 0.19% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,684,000 | +29.9% | 334,651 | +20.4% | 0.19% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $36,609,000 | +251.2% | 342,970 | +125.4% | 0.19% | +204.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $36,528,000 | +6.3% | 2,284,458 | +9.0% | 0.19% | -7.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $36,505,000 | -37.3% | 2,211,086 | -40.7% | 0.18% | -45.6% |
| UNP | Buy | UNION PAC CORP | $36,206,000 | +403.4% | 349,213 | +373.5% | 0.18% | +338.1% |
| UDR | Buy | UDR INC | $35,735,000 | +174.1% | 979,575 | +170.4% | 0.18% | +138.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,015,000 | -8.2% | 711,824 | -26.6% | 0.18% | -20.2% |
| EA | Buy | ELECTRONIC ARTS INC | $34,593,000 | -2.2% | 439,219 | +6.1% | 0.18% | -15.0% |
| D | Buy | DOMINION RES INC VA NEW | $34,368,000 | +31.3% | 448,732 | +27.3% | 0.18% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $34,426,000 | +5.5% | 325,606 | -5.5% | 0.18% | -8.4% |
| WRK | Buy | WESTROCK CO | $34,474,000 | +40.8% | 679,025 | +34.5% | 0.18% | +22.4% |
| WYNN | Buy | WYNN RESORTS LTD | $34,181,000 | +63.0% | 395,109 | +83.6% | 0.17% | +42.6% |
| New | BARCLAYS PLCnote 6.625%12/3 | $34,099,000 | – | 36,416,000 | +100.0% | 0.17% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $33,479,000 | – | 965,365 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $33,432,000 | +40.8% | 451,292 | +21.7% | 0.17% | +22.3% |
| ETN | Buy | EATON CORP PLC | $33,125,000 | +29.1% | 493,736 | +26.5% | 0.17% | +12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $32,810,000 | -23.5% | 433,820 | -28.5% | 0.17% | -33.5% |
| PCG | Sell | PG&E CORP | $32,799,000 | -31.3% | 539,717 | -30.8% | 0.17% | -40.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $32,761,000 | +93.8% | 642,243 | +98.0% | 0.17% | +67.7% |
| TCP | Buy | TC PIPELINES LP | $32,468,000 | +1940.7% | 551,795 | +1878.3% | 0.16% | +1733.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $32,300,000 | – | 1,284,297 | +100.0% | 0.16% | – |
| MPLX | Buy | MPLX LP | $32,306,000 | +1316.9% | 933,166 | +1285.7% | 0.16% | +1161.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,140,000 | -7.7% | 414,065 | -4.8% | 0.16% | -19.7% |
| STOR | Sell | STORE CAP CORP | $32,096,000 | -51.0% | 1,298,916 | -41.6% | 0.16% | -57.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,341,000 | +225.7% | 1,663,561 | +169.2% | 0.16% | +183.9% |
| CAT | Buy | CATERPILLAR INC DEL | $30,880,000 | +27.9% | 332,979 | +22.4% | 0.16% | +11.3% |
| CTXS | Buy | CITRIX SYS INC | $30,623,000 | +25.3% | 342,884 | +19.5% | 0.16% | +9.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $30,607,000 | +19.7% | 2,654,564 | -5.6% | 0.16% | +4.0% |
| APC | Sell | ANADARKO PETE CORP | $30,199,000 | -4.9% | 433,091 | -13.6% | 0.15% | -17.3% |
| EQY | Sell | EQUITY ONE | $30,148,000 | -42.1% | 982,332 | -42.2% | 0.15% | -49.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,997,000 | +17.0% | 173,734 | +5.1% | 0.15% | +1.3% |
| CBS | Buy | CBS CORP NEWcl b | $29,747,000 | +70.9% | 467,571 | +47.1% | 0.15% | +48.0% |
| OMC | Buy | OMNICOM GROUP INC | $29,356,000 | +12.6% | 344,922 | +12.5% | 0.15% | -2.0% |
| F | Buy | FORD MTR CO DEL | $28,923,000 | +22.6% | 2,384,395 | +22.0% | 0.15% | +6.5% |
| KEY | Buy | KEYCORP NEW | $28,625,000 | +52.3% | 1,566,790 | +1.5% | 0.14% | +31.8% |
| BBY | Sell | BEST BUY INC | $28,270,000 | -1.2% | 662,520 | -11.6% | 0.14% | -13.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $28,186,000 | +3.7% | 1,028,310 | +1.8% | 0.14% | -10.1% |
| AET | Sell | AETNA INC NEW | $27,968,000 | -25.5% | 225,529 | -30.6% | 0.14% | -35.2% |
| ATO | Sell | ATMOS ENERGY CORP | $27,515,000 | -23.3% | 371,072 | -23.0% | 0.14% | -33.3% |
| AKR | Buy | ACADIA RLTY TR | $27,594,000 | -1.3% | 844,379 | +9.4% | 0.14% | -14.1% |
| PXD | Sell | PIONEER NAT RES CO | $27,261,000 | -13.8% | 151,390 | -11.1% | 0.14% | -25.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,054,000 | +7.3% | 749,197 | +31.7% | 0.14% | -6.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,923,000 | +80.5% | 303,426 | +34.0% | 0.14% | +57.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,695,000 | +42.3% | 2,019,298 | +6.1% | 0.14% | +23.6% |
| TMUS | Buy | T MOBILE US INC | $26,687,000 | +44.7% | 464,043 | +17.5% | 0.14% | +25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,857,000 | -15.9% | 99,938 | -13.4% | 0.14% | -26.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $26,700,000 | – | 741,252 | +100.0% | 0.14% | – |
| TSN | Buy | TYSON FOODS INCcl a | $26,548,000 | +7.8% | 430,417 | +30.5% | 0.14% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $26,563,000 | +0.3% | 336,630 | +13.1% | 0.14% | -12.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $26,429,000 | -16.8% | 620,110 | -15.7% | 0.13% | -27.6% |
| OKE | Buy | ONEOK INC NEW | $26,210,000 | +129.0% | 456,546 | +105.0% | 0.13% | +98.5% |
| SPGI | Buy | S&P GLOBAL INC | $26,142,000 | -1.9% | 243,091 | +15.4% | 0.13% | -14.7% |
| YUM | Buy | YUM BRANDS INC | $26,012,000 | +11.0% | 410,730 | +59.1% | 0.13% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,968,000 | +61.8% | 103,897 | +55.1% | 0.13% | +40.4% |
| MCK | Buy | MCKESSON CORP | $25,940,000 | -8.5% | 184,691 | +8.6% | 0.13% | -20.5% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $25,614,000 | -18.4% | 1,062,377 | -24.8% | 0.13% | -29.0% |
| CI | Sell | CIGNA CORPORATION | $25,604,000 | -2.8% | 191,947 | -5.1% | 0.13% | -15.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $25,136,000 | +31.0% | 342,459 | +19.5% | 0.13% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $25,111,000 | +53.2% | 109,894 | +43.8% | 0.13% | +33.3% |
| LTC | Sell | LTC PPTYS INC | $25,167,000 | -14.5% | 535,694 | -5.4% | 0.13% | -25.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,947,000 | +169.1% | 236,066 | +188.6% | 0.13% | +135.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,077,000 | – | 981,473 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYS INC | $24,792,000 | +72.6% | 240,819 | +82.0% | 0.13% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,907,000 | -3.6% | 346,070 | +4.1% | 0.13% | -16.6% |
| VER | Sell | VEREIT INC | $24,774,000 | -52.7% | 2,928,356 | -42.1% | 0.13% | -58.8% |
| CMS | Sell | CMS ENERGY CORP | $24,643,000 | -29.7% | 592,089 | -29.1% | 0.12% | -39.0% |
| CSX | Sell | CSX CORP | $24,452,000 | -1.5% | 680,546 | -16.4% | 0.12% | -14.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $24,141,000 | +85.0% | 953,822 | +90.6% | 0.12% | +61.8% |
| LSI | Sell | LIFE STORAGE INC | $24,213,000 | -55.5% | 283,994 | -53.5% | 0.12% | -61.3% |
| HPQ | Buy | HP INC | $24,179,000 | +9.2% | 1,629,325 | +14.3% | 0.12% | -4.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,902,000 | +73.7% | 1,021,013 | +65.8% | 0.12% | +51.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,354,000 | +4.2% | 327,863 | +6.7% | 0.12% | -9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $23,228,000 | -15.5% | 345,449 | -17.9% | 0.12% | -26.7% |
| DTE | Sell | DTE ENERGY CO | $23,026,000 | -17.1% | 233,746 | -21.2% | 0.12% | -27.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $23,066,000 | +67.2% | 424,948 | +17.1% | 0.12% | +44.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,857,000 | +32.2% | 792,814 | +19.4% | 0.12% | +14.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,910,000 | -38.4% | 390,620 | -37.1% | 0.12% | -46.5% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $22,700,000 | – | 876,435 | +100.0% | 0.12% | – |
| EIX | Sell | EDISON INTL | $22,405,000 | -36.2% | 311,229 | -36.0% | 0.11% | -44.4% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $22,218,000 | – | 4,390,824 | +100.0% | 0.11% | – |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $22,251,000 | +3.9% | 21,815,000 | +0.9% | 0.11% | -9.6% | |
| SRE | Buy | SEMPRA ENERGY | $22,141,000 | +36.4% | 220,004 | +45.3% | 0.11% | +17.9% |
| WHR | Buy | WHIRLPOOL CORP | $22,016,000 | +392.9% | 121,121 | +339.7% | 0.11% | +330.8% |
| HOLX | Buy | HOLOGIC INC | $21,966,000 | +17.2% | 547,514 | +13.5% | 0.11% | +2.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $22,110,000 | +60.3% | 617,782 | +74.6% | 0.11% | +38.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $22,135,000 | -5.0% | 1,335,060 | +7.4% | 0.11% | -17.6% |
| AVGO | Buy | BROADCOM LTD | $22,109,000 | +442.4% | 125,070 | +429.4% | 0.11% | +366.7% |
| MHK | Sell | MOHAWK INDS INC | $21,880,000 | -22.4% | 109,576 | -22.1% | 0.11% | -32.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $21,828,000 | +834.0% | 429,600 | +790.6% | 0.11% | +692.9% |
| INCY | Buy | INCYTE CORP | $21,939,000 | +31.6% | 218,803 | +23.7% | 0.11% | +14.4% |
| UN | Buy | UNILEVER N V | $21,624,000 | +35.1% | 510,972 | +47.2% | 0.11% | +18.3% |
| BANR | Buy | BANNER CORP | $21,730,000 | +88.0% | 389,353 | +47.3% | 0.11% | +61.8% |
| AMP | Sell | AMERIPRISE FINL INC | $21,730,000 | -26.9% | 195,874 | -34.3% | 0.11% | -36.8% |
| POLY | Buy | PLANTRONICS INC NEW | $21,575,000 | +26.5% | 393,985 | +20.1% | 0.11% | +10.0% |
| EFX | Sell | EQUIFAX INC | $21,620,000 | -19.3% | 182,868 | -8.2% | 0.11% | -29.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,519,000 | -25.4% | 77,293 | -24.9% | 0.11% | -35.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,468,000 | +26.9% | 543,901 | +31.7% | 0.11% | +10.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $21,343,000 | – | 489,526 | +100.0% | 0.11% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $21,254,000 | +5.5% | 85,370 | +22.5% | 0.11% | -8.5% |
| NSR | Buy | NEUSTAR INCcl a | $21,275,000 | +51.3% | 636,982 | +20.4% | 0.11% | +31.7% |
| RNST | Buy | RENASANT CORP | $21,072,000 | +75.0% | 499,098 | +39.4% | 0.11% | +52.9% |
| ORCL | Buy | ORACLE CORP | $21,155,000 | +76.6% | 550,202 | +80.4% | 0.11% | +52.9% |
| CIT | Sell | CIT GROUP INC | $21,148,000 | -1.6% | 495,493 | -16.3% | 0.11% | -15.1% |
| QTS | Buy | QTS RLTY TR INC | $20,812,000 | +127.6% | 419,180 | +142.3% | 0.11% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,781,000 | +56.9% | 227,138 | +66.7% | 0.11% | +37.7% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $20,730,000 | – | 878,390 | +100.0% | 0.10% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,660,000 | +59.7% | 1,031,951 | +52.2% | 0.10% | +38.2% |
| CNO | Buy | CNO FINL GROUP INC | $20,410,000 | +63.1% | 1,065,805 | +30.1% | 0.10% | +42.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,449,000 | +39.6% | 247,322 | +13.7% | 0.10% | +20.9% |
| LOW | Sell | LOWES COS INC | $20,459,000 | -40.1% | 287,672 | -39.2% | 0.10% | -48.0% |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $20,467,000 | – | 21,375,000 | +100.0% | 0.10% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $20,560,000 | +1007.2% | 627,596 | +728.1% | 0.10% | +845.5% |
| XLNX | Sell | XILINX INC | $20,504,000 | -4.1% | 339,641 | -13.7% | 0.10% | -16.8% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $20,334,000 | -2.2% | 1,879,257 | -3.9% | 0.10% | -14.9% |
| STL | Buy | STERLING BANCORP DEL | $20,353,000 | +54.3% | 869,783 | +15.4% | 0.10% | +33.8% |
| NGL | New | NGL ENERGY PARTNERS LP | $20,091,000 | – | 956,713 | +100.0% | 0.10% | – |
| CVA | Buy | COVANTA HLDG CORP | $20,159,000 | +18.3% | 1,292,256 | +16.7% | 0.10% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,961,000 | +13.4% | 174,039 | +21.6% | 0.10% | -1.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,905,000 | +55.0% | 1,739,967 | +64.7% | 0.10% | +34.7% |
| LNG | Buy | CHENIERE ENERGY INC | $19,884,000 | +27.8% | 479,930 | +34.5% | 0.10% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $19,934,000 | -61.1% | 279,851 | -52.8% | 0.10% | -66.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,757,000 | +182.2% | 1,819,258 | +246.3% | 0.10% | +143.9% |
| RBC | Buy | REGAL BELOIT CORP | $19,641,000 | +28.1% | 283,623 | +10.0% | 0.10% | +11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,643,000 | +231.4% | 269,530 | +138.6% | 0.10% | +185.7% |
| SYY | Sell | SYSCO CORP | $19,694,000 | -39.0% | 355,687 | -46.0% | 0.10% | -47.1% |
| MSCI | Buy | MSCI INC | $19,680,000 | -2.8% | 249,809 | +3.5% | 0.10% | -15.3% |
| BOFI | Buy | BOFI HLDG INC | $19,597,000 | +56.5% | 686,398 | +22.8% | 0.10% | +37.0% |
| DLTR | Buy | DOLLAR TREE INC | $19,783,000 | +12.1% | 256,328 | +14.6% | 0.10% | -2.9% |
| INTU | Sell | INTUIT | $19,536,000 | -4.0% | 170,452 | -7.8% | 0.10% | -16.8% |
| RDN | Buy | RADIAN GROUP INC | $19,202,000 | +79.2% | 1,067,976 | +35.0% | 0.10% | +55.6% |
| MAS | Buy | MASCO CORP | $19,052,000 | -1.0% | 602,534 | +7.4% | 0.10% | -13.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $19,176,000 | +60.6% | 279,125 | +20.4% | 0.10% | +38.6% |
| NDAQ | Sell | NASDAQ INC | $19,071,000 | -37.9% | 284,133 | -37.5% | 0.10% | -45.8% |
| ANTM | Sell | ANTHEM INC | $18,938,000 | -19.9% | 131,723 | -30.2% | 0.10% | -30.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,998,000 | +970.9% | 446,897 | +705.6% | 0.10% | +860.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,847,000 | -68.5% | 1,532,298 | -62.2% | 0.10% | -72.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,643,000 | +16.5% | 382,736 | -10.2% | 0.10% | +2.2% |
| MSCC | Sell | MICROSEMI CORP | $18,642,000 | +2.9% | 345,405 | -20.0% | 0.10% | -10.4% |
| LKQ | Buy | LKQ CORP | $18,727,000 | +31.9% | 610,996 | +52.5% | 0.10% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,649,000 | -13.4% | 199,032 | +11.4% | 0.10% | -24.6% |
| VMW | New | VMWARE INC | $18,505,000 | – | 235,046 | +100.0% | 0.09% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $18,420,000 | +1066.6% | 428,276 | +983.7% | 0.09% | +944.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $18,437,000 | +30.9% | 580,873 | +22.5% | 0.09% | +14.6% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $18,225,000 | +120.6% | 347,681 | +50.5% | 0.09% | +93.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $18,386,000 | +228.4% | 239,959 | +199.4% | 0.09% | +181.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,219,000 | +243.7% | 525,815 | +188.9% | 0.09% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,032,000 | +862.7% | 166,851 | +764.5% | 0.09% | +736.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,836,000 | +23.0% | 126,029 | +50.9% | 0.09% | +7.1% |
| HPP | New | HUDSON PAC PPTYS INC | $17,927,000 | – | 515,449 | +100.0% | 0.09% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,914,000 | +16.3% | 1,105,788 | +1.1% | 0.09% | +1.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $17,965,000 | -25.5% | 424,702 | -24.0% | 0.09% | -35.5% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,003,000 | – | 401,573 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,920,000 | – | 473,438 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,862,000 | +82.3% | 155,811 | +73.9% | 0.09% | +59.6% |
| S | New | SPRINT CORP | $17,997,000 | – | 2,137,438 | +100.0% | 0.09% | – |
| APLP | New | ARCHROCK PARTNERS L P | $18,009,000 | – | 1,122,738 | +100.0% | 0.09% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $17,853,000 | -47.6% | 218,523 | -46.6% | 0.09% | -54.3% |
| CMI | Buy | CUMMINS INC | $17,899,000 | +132.5% | 130,967 | +118.0% | 0.09% | +102.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $17,446,000 | +563.9% | 1,137,998 | +627.4% | 0.09% | +493.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $17,528,000 | -16.9% | 582,914 | -18.6% | 0.09% | -27.6% |
| IR | Buy | INGERSOLL-RAND PLC | $17,439,000 | +253.9% | 232,393 | +220.4% | 0.09% | +206.9% |
| CONE | Buy | CYRUSONE INC | $17,240,000 | +42.0% | 385,429 | +51.0% | 0.09% | +23.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $17,117,000 | -63.5% | 588,026 | -59.1% | 0.09% | -68.2% |
| CBOE | Sell | CBOE HLDGS INC | $17,215,000 | +4.6% | 232,986 | -8.2% | 0.09% | -9.4% |
| NNBR | Buy | NN INC | $17,079,000 | +26.1% | 896,557 | +20.8% | 0.09% | +10.1% |
| PACW | Sell | PACWEST BANCORP DEL | $17,151,000 | -18.6% | 315,053 | -35.8% | 0.09% | -29.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $16,881,000 | -4.3% | 620,625 | -19.3% | 0.09% | -16.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,963,000 | +10.5% | 300,659 | +427.4% | 0.09% | -4.4% |
| CMC | Buy | COMMERCIAL METALS CO | $16,867,000 | +69.7% | 774,427 | +26.1% | 0.09% | +48.3% |
| NKE | Sell | NIKE INCcl b | $16,743,000 | -7.5% | 329,396 | -4.2% | 0.08% | -19.8% |
| GMLP | New | GOLAR LNG PARTNERS LP | $16,570,000 | – | 689,265 | +100.0% | 0.08% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $16,501,000 | +84.6% | 343,776 | +38.7% | 0.08% | +61.5% |
| CLI | Sell | MACK CALI RLTY CORP | $16,501,000 | -0.2% | 568,593 | -6.4% | 0.08% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $16,281,000 | +2.2% | 140,535 | +2.3% | 0.08% | -10.8% |
| CNC | Buy | CENTENE CORP DEL | $16,390,000 | +2.3% | 290,043 | +21.2% | 0.08% | -11.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $16,266,000 | -31.4% | 213,889 | -26.8% | 0.08% | -39.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,277,000 | -24.7% | 242,214 | -27.3% | 0.08% | -34.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,112,000 | +28.9% | 101,183 | +22.9% | 0.08% | +12.3% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $16,183,000 | – | 566,813 | +100.0% | 0.08% | – |
| CE | Sell | CELANESE CORP DEL | $16,167,000 | +2.2% | 205,318 | -13.6% | 0.08% | -10.9% |
| CTAS | Buy | CINTAS CORP | $15,968,000 | +6.6% | 138,180 | +3.9% | 0.08% | -6.9% |
| USB | Buy | US BANCORP DEL | $15,856,000 | +157.1% | 308,664 | +114.7% | 0.08% | +125.0% |
| TWX | Sell | TIME WARNER INC | $16,034,000 | -21.9% | 166,101 | -35.6% | 0.08% | -32.5% |
| IT | Sell | GARTNER INC | $15,872,000 | -25.3% | 157,039 | -34.6% | 0.08% | -34.7% |
| TPC | Buy | TUTOR PERINI CORP | $16,009,000 | +63.0% | 571,748 | +25.0% | 0.08% | +42.1% |
| ORI | Sell | OLD REP INTL CORP | $15,941,000 | -0.3% | 838,996 | -7.6% | 0.08% | -12.9% |
| BKU | Sell | BANKUNITED INC | $15,992,000 | +12.0% | 424,308 | -10.3% | 0.08% | -2.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,043,000 | +44.3% | 447,866 | +1.4% | 0.08% | +24.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $15,960,000 | +6.1% | 511,223 | -3.7% | 0.08% | -8.0% |
| FL | Sell | FOOT LOCKER INC | $15,738,000 | -1.6% | 222,007 | -6.0% | 0.08% | -14.0% |
| EBAY | Buy | EBAY INC | $15,812,000 | +50.6% | 532,577 | +66.9% | 0.08% | +31.1% |
| KR | Buy | KROGER CO | $15,802,000 | +147.3% | 457,894 | +112.7% | 0.08% | +116.2% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $15,467,000 | – | 1,059,404 | +100.0% | 0.08% | – |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $15,517,000 | +10.8% | 665,978 | +17.8% | 0.08% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,488,000 | +170.9% | 392,391 | +116.7% | 0.08% | +139.4% |
| AOS | Buy | SMITH A O | $15,645,000 | -12.6% | 330,410 | +82.4% | 0.08% | -24.0% |
| WAT | Buy | WATERS CORP | $15,528,000 | +7.6% | 115,544 | +26.8% | 0.08% | -6.0% |
| BC | Buy | BRUNSWICK CORP | $15,606,000 | +46.2% | 286,140 | +30.8% | 0.08% | +27.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,414,000 | +534.6% | 325,321 | +434.0% | 0.08% | +457.1% |
| EXPE | Sell | EXPEDIA INC DEL | $15,280,000 | -4.6% | 134,889 | -1.7% | 0.08% | -17.0% |
| GM | Sell | GENERAL MTRS CO | $15,442,000 | +6.4% | 443,214 | -3.0% | 0.08% | -8.2% |
| SNA | Sell | SNAP ON INC | $15,242,000 | -21.0% | 88,994 | -29.9% | 0.08% | -31.9% |
| MAN | Sell | MANPOWERGROUP INC | $15,097,000 | +21.1% | 169,874 | -1.6% | 0.08% | +5.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $15,094,000 | -21.7% | 307,854 | -24.7% | 0.08% | -31.9% |
| CA | Sell | CA INC | $15,164,000 | -13.4% | 477,319 | -9.8% | 0.08% | -24.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,094,000 | -21.0% | 727,429 | +3.8% | 0.08% | -31.2% |
| KRG | Buy | KITE RLTY GROUP TR | $15,195,000 | +12.0% | 647,167 | +32.3% | 0.08% | -2.5% |
| PPG | Sell | PPG INDS INC | $14,988,000 | -47.2% | 158,172 | -42.4% | 0.08% | -54.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,015,000 | -67.9% | 301,691 | -67.2% | 0.08% | -72.2% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $15,044,000 | +129.7% | 906,800 | +128.4% | 0.08% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,948,000 | +1.5% | 219,986 | -12.6% | 0.08% | -11.6% |
| NDSN | Sell | NORDSON CORP | $14,924,000 | +10.8% | 133,194 | -1.5% | 0.08% | -3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $14,963,000 | +35.4% | 420,550 | -4.9% | 0.08% | +16.9% |
| ADI | Buy | ANALOG DEVICES INC | $14,541,000 | +79.8% | 200,239 | +59.6% | 0.07% | +57.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $14,561,000 | -48.2% | 698,686 | -42.5% | 0.07% | -54.9% |
| NOW | Buy | SERVICENOW INC | $14,637,000 | +27.3% | 196,898 | +35.6% | 0.07% | +10.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $14,388,000 | +2.7% | 273,587 | -25.0% | 0.07% | -11.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $14,372,000 | -23.9% | 757,993 | -13.6% | 0.07% | -33.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $14,430,000 | +640.4% | 1,112,571 | +662.0% | 0.07% | +563.6% |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $14,319,000 | – | 589,034 | +100.0% | 0.07% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $14,276,000 | -10.1% | 501,258 | +9.0% | 0.07% | -21.5% |
| ARI | New | APOLLO COML REAL EST FIN INC | $14,092,000 | – | 847,891 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,221,000 | – | 394,269 | +100.0% | 0.07% | – |
| AME | Buy | AMETEK INC NEW | $14,246,000 | +1719.4% | 293,124 | +1688.7% | 0.07% | +1340.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $14,116,000 | +351.6% | 386,100 | +352.4% | 0.07% | +300.0% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $14,270,000 | +32.2% | 553,946 | +35.2% | 0.07% | +14.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,108,000 | -11.1% | 400,336 | -15.5% | 0.07% | -22.6% |
| BLL | New | BALL CORP | $14,126,000 | – | 188,170 | +100.0% | 0.07% | – |
| BUSE | New | FIRST BUSEY CORP | $14,252,000 | – | 463,014 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORP | $14,178,000 | +62.1% | 101,270 | +45.3% | 0.07% | +41.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,147,000 | +214.0% | 319,129 | +210.9% | 0.07% | +176.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,028,000 | – | 240,411 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $14,013,000 | +275.4% | 98,683 | +259.8% | 0.07% | +222.7% |
| SWFT | New | SWIFT TRANSN COcl a | $13,776,000 | – | 565,521 | +100.0% | 0.07% | – |
| NWL | Buy | NEWELL BRANDS INC | $13,866,000 | +187.2% | 310,559 | +238.7% | 0.07% | +150.0% |
| HAL | Buy | HALLIBURTON CO | $13,750,000 | +355.9% | 254,197 | +278.3% | 0.07% | +288.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $13,543,000 | +3769.4% | 677,834 | +3486.4% | 0.07% | +3350.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,500,000 | -32.0% | 52,954 | -36.5% | 0.07% | -40.5% |
| LUMN | Buy | CENTURYLINK INC | $13,575,000 | +11.9% | 570,840 | +29.1% | 0.07% | -2.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,326,000 | +77.1% | 202,222 | +51.6% | 0.07% | +54.5% |
| ABT | Buy | ABBOTT LABS | $13,415,000 | +64.3% | 349,251 | +80.8% | 0.07% | +41.7% |
| MS | Buy | MORGAN STANLEY | $13,396,000 | +174.5% | 317,069 | +108.3% | 0.07% | +134.5% |
| PMC | Buy | PHARMERICA CORP | $13,473,000 | +60.8% | 535,718 | +79.5% | 0.07% | +38.8% |
| DOV | Buy | DOVER CORP | $13,411,000 | +587.7% | 178,986 | +576.1% | 0.07% | +518.2% |
| FFIV | Sell | F5 NETWORKS INC | $13,317,000 | +6.5% | 92,020 | -8.3% | 0.07% | -6.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,341,000 | +9.4% | 348,334 | +17.7% | 0.07% | -4.2% |
| WPX | Buy | WPX ENERGY INC | $13,285,000 | +98.5% | 911,775 | +79.7% | 0.07% | +71.8% |
| LZB | Buy | LA Z BOY INC | $13,184,000 | +73.1% | 424,595 | +36.9% | 0.07% | +52.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $13,190,000 | +71.0% | 357,444 | +34.3% | 0.07% | +48.9% |
| ARW | Buy | ARROW ELECTRS INC | $13,291,000 | +11.8% | 186,412 | +0.3% | 0.07% | -2.9% |
| UBS | New | UBS GROUP AG | $13,132,000 | – | 838,025 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,192,000 | +105.3% | 201,995 | +86.5% | 0.07% | +76.3% |
| AMSF | Buy | AMERISAFE INC | $13,159,000 | +36.8% | 211,057 | +28.9% | 0.07% | +19.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,002,000 | -45.8% | 293,241 | +79.5% | 0.07% | -52.9% |
| AGN | Buy | ALLERGAN PLC | $13,069,000 | -2.5% | 62,228 | +6.9% | 0.07% | -15.4% |
| CPE | Buy | CALLON PETE CO DEL | $13,066,000 | +24.4% | 850,115 | +27.1% | 0.07% | +8.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,930,000 | +34.0% | 226,838 | +21.6% | 0.07% | +17.9% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $13,075,000 | – | 440,537 | +100.0% | 0.07% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $13,029,000 | -5.9% | 362,920 | +23.4% | 0.07% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $12,785,000 | +191.1% | 254,981 | +152.4% | 0.06% | +150.0% |
| PNM | Buy | PNM RES INC | $12,830,000 | +12.1% | 374,067 | +6.9% | 0.06% | -3.0% |
| NCR | Sell | NCR CORP NEW | $12,749,000 | +19.9% | 314,334 | -4.8% | 0.06% | +4.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $12,871,000 | -54.2% | 214,667 | -59.1% | 0.06% | -60.4% |
| MDP | Buy | MEREDITH CORP | $12,849,000 | +40.5% | 217,225 | +23.5% | 0.06% | +22.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,697,000 | +15.8% | 217,258 | +6.9% | 0.06% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,560,000 | +193.9% | 275,144 | +171.5% | 0.06% | +156.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,353,000 | +24.6% | 649,122 | -0.6% | 0.06% | +8.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $12,354,000 | +10.5% | 207,983 | -7.5% | 0.06% | -3.1% |
| RHT | Sell | RED HAT INC | $12,427,000 | -21.6% | 178,294 | -9.1% | 0.06% | -32.3% |
| NTGR | Buy | NETGEAR INC | $12,350,000 | +105.5% | 227,226 | +128.7% | 0.06% | +80.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $12,462,000 | -7.8% | 855,336 | -15.2% | 0.06% | -20.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,499,000 | -1.2% | 140,788 | -4.8% | 0.06% | -14.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,249,000 | +121.1% | 117,708 | +73.5% | 0.06% | +93.8% |
| WSFS | Buy | WSFS FINL CORP | $12,188,000 | +69.3% | 262,952 | +33.3% | 0.06% | +47.6% |
| PDCE | Buy | PDC ENERGY INC | $12,140,000 | +33.2% | 167,258 | +23.0% | 0.06% | +17.0% |
| DOW | Buy | DOW CHEM CO | $12,101,000 | +105.3% | 211,486 | +86.0% | 0.06% | +79.4% |
| EME | Sell | EMCOR GROUP INC | $12,083,000 | -3.8% | 170,765 | -19.0% | 0.06% | -16.4% |
| SR | Buy | SPIRE INC | $11,950,000 | +65.3% | 185,135 | +63.2% | 0.06% | +45.2% |
| LLY | Buy | LILLY ELI & CO | $12,000,000 | +97.8% | 163,161 | +115.9% | 0.06% | +74.3% |
| KFY | Buy | KORN FERRY INTL | $11,972,000 | +67.6% | 406,801 | +19.6% | 0.06% | +45.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $11,902,000 | +82.9% | 705,121 | +93.9% | 0.06% | +57.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,719,000 | +247.6% | 40,702 | +226.0% | 0.06% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $11,833,000 | +39.8% | 349,067 | +32.3% | 0.06% | +22.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,603,000 | +29.8% | 250,705 | +18.7% | 0.06% | +13.5% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $11,628,000 | – | 336,844 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,571,000 | -9.8% | 534,967 | -0.8% | 0.06% | -21.3% |
| MCO | Buy | MOODYS CORP | $11,581,000 | +400.9% | 122,854 | +475.5% | 0.06% | +321.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,634,000 | +22.8% | 299,233 | +36.2% | 0.06% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,577,000 | -17.1% | 176,904 | -6.1% | 0.06% | -28.0% |
| DAN | Buy | DANA INCORPORATED | $11,621,000 | +50.3% | 612,296 | +23.4% | 0.06% | +31.1% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $11,599,000 | – | 314,750 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,455,000 | +338.9% | 111,455 | +276.6% | 0.06% | +286.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $11,349,000 | +51.4% | 265,165 | +29.6% | 0.06% | +31.8% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $11,468,000 | – | 646,421 | +100.0% | 0.06% | – |
| MAT | Sell | MATTEL INC | $11,447,000 | -19.6% | 415,485 | -11.6% | 0.06% | -30.1% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $11,418,000 | -36.1% | 1,028,672 | -32.4% | 0.06% | -44.2% |
| PNW | New | PINNACLE WEST CAP CORP | $11,150,000 | – | 142,900 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $11,213,000 | -62.1% | 227,953 | -60.5% | 0.06% | -67.1% |
| CBT | Buy | CABOT CORP | $11,150,000 | -3.4% | 220,614 | +0.2% | 0.06% | -14.9% |
| EPR | Sell | EPR PPTYS | $11,149,000 | -39.7% | 155,344 | -33.8% | 0.06% | -47.2% |
| KSS | Buy | KOHLS CORP | $11,211,000 | +39.4% | 227,026 | +23.5% | 0.06% | +21.3% |
| RDWR | New | RADWARE LTDord | $10,998,000 | – | 754,342 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $10,990,000 | -69.3% | 270,020 | -69.0% | 0.06% | -73.2% |
| CIO | Sell | CITY OFFICE REIT INC | $11,015,000 | -6.8% | 836,346 | -9.9% | 0.06% | -18.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,049,000 | +95.5% | 287,361 | +62.1% | 0.06% | +69.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,993,000 | +214.2% | 162,640 | +212.5% | 0.06% | +180.0% |
| LEA | Buy | LEAR CORP | $10,954,000 | +18.8% | 82,751 | +8.8% | 0.06% | +3.7% |
| BAX | Buy | BAXTER INTL INC | $10,787,000 | +46.1% | 243,285 | +56.8% | 0.06% | +27.9% |
| AYI | Sell | ACUITY BRANDS INC | $10,792,000 | -37.3% | 46,747 | -28.2% | 0.06% | -45.5% |
| PTC | Buy | PTC INC | $10,881,000 | +307.1% | 235,157 | +289.9% | 0.06% | +243.8% |
| OC | Buy | OWENS CORNING NEW | $10,826,000 | +30.0% | 209,974 | +34.6% | 0.06% | +12.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,581,000 | +6.7% | 84,088 | -8.5% | 0.05% | -6.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,693,000 | -11.1% | 138,425 | -18.6% | 0.05% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,702,000 | +306.9% | 46,016 | +274.3% | 0.05% | +260.0% |
| EAT | Sell | BRINKER INTL INC | $10,576,000 | -5.5% | 213,522 | -3.8% | 0.05% | -16.9% |
| VEEV | Buy | VEEVA SYS INC | $10,586,000 | +947.1% | 260,089 | +961.6% | 0.05% | +800.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,433,000 | +19.3% | 462,856 | -6.1% | 0.05% | +3.9% |
| JBL | JABIL CIRCUIT INC | $10,499,000 | +8.5% | 443,550 | 0.0% | 0.05% | -7.0% | |
| TJX | Buy | TJX COS INC NEW | $10,484,000 | +51.4% | 139,539 | +50.7% | 0.05% | +32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,382,000 | +13.8% | 473,639 | -7.7% | 0.05% | 0.0% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $10,382,000 | – | 627,307 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,293,000 | -44.2% | 2,313,088 | -47.8% | 0.05% | -51.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,183,000 | -16.9% | 55,285 | -30.8% | 0.05% | -27.8% |
| CME | Buy | CME GROUP INC | $10,167,000 | +192.8% | 88,137 | +165.4% | 0.05% | +160.0% |
| LULU | New | LULULEMON ATHLETICA INC | $10,146,000 | – | 156,116 | +100.0% | 0.05% | – |
| EXP | Sell | EAGLE MATERIALS INC | $10,215,000 | -0.1% | 103,674 | -21.6% | 0.05% | -13.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,278,000 | -2.3% | 129,215 | -11.5% | 0.05% | -14.8% |
| CUZ | Sell | COUSINS PPTYS INC | $10,330,000 | -29.4% | 1,213,914 | -13.4% | 0.05% | -38.8% |
| COR | Sell | CORESITE RLTY CORP | $10,271,000 | -56.2% | 129,408 | -59.2% | 0.05% | -62.0% |
| PX | Sell | PRAXAIR INC | $10,082,000 | -25.4% | 86,032 | -23.1% | 0.05% | -35.4% |
| PODD | Buy | INSULET CORP | $10,125,000 | +635.8% | 268,707 | +699.4% | 0.05% | +537.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,993,000 | +15.8% | 110,212 | +16.6% | 0.05% | +2.0% |
| GDDY | New | GODADDY INCcl a | $9,975,000 | – | 285,394 | +100.0% | 0.05% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $9,994,000 | +29.3% | 371,819 | +28.6% | 0.05% | +13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,967,000 | +290.6% | 66,358 | +208.0% | 0.05% | +240.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,121,000 | +332.7% | 260,506 | +323.5% | 0.05% | +264.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $10,043,000 | -13.3% | 436,081 | -17.5% | 0.05% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,113,000 | +186.5% | 111,340 | +177.4% | 0.05% | +142.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $9,796,000 | – | 327,615 | +100.0% | 0.05% | – |
| USG | Buy | U S G CORP | $9,802,000 | +15.6% | 339,400 | +3.5% | 0.05% | 0.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $9,900,000 | – | 918,380 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP | $9,867,000 | +327.7% | 57,477 | +175.4% | 0.05% | +284.6% |
| H | Buy | HYATT HOTELS CORP | $9,894,000 | +52.4% | 179,046 | +35.7% | 0.05% | +31.6% |
| PSX | Buy | PHILLIPS 66 | $9,817,000 | +185.0% | 113,607 | +165.6% | 0.05% | +150.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,840,000 | -58.4% | 125,844 | -57.0% | 0.05% | -63.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,646,000 | -22.5% | 78,837 | -22.3% | 0.05% | -32.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,706,000 | +546.2% | 513,807 | +418.7% | 0.05% | +444.4% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $9,474,000 | +30.3% | 476,095 | +19.6% | 0.05% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $9,527,000 | +234.5% | 295,227 | +212.6% | 0.05% | +182.4% |
| MON | Buy | MONSANTO CO NEW | $9,454,000 | +35.5% | 89,862 | +31.6% | 0.05% | +17.1% |
| WCC | Buy | WESCO INTL INC | $9,475,000 | +11.1% | 142,368 | +2.6% | 0.05% | -4.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,439,000 | +27.5% | 113,937 | +42.4% | 0.05% | +11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,363,000 | +123.3% | 82,044 | +146.8% | 0.05% | +100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $9,475,000 | – | 580,546 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $9,503,000 | -16.9% | 138,809 | -13.4% | 0.05% | -28.4% |
| MDCO | Sell | MEDICINES CO | $9,228,000 | -24.3% | 271,883 | -15.9% | 0.05% | -33.8% |
| BIG | Sell | BIG LOTS INC | $9,205,000 | +3.3% | 183,330 | -1.8% | 0.05% | -9.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,235,000 | +7.5% | 290,880 | -5.1% | 0.05% | -6.0% |
| WTFC | New | WINTRUST FINL CORP | $9,305,000 | – | 128,226 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $9,184,000 | +71.1% | 623,063 | +23.7% | 0.05% | +51.6% |
| KIRK | Buy | KIRKLANDS INC | $9,074,000 | +65.7% | 585,025 | +30.1% | 0.05% | +43.8% |
| ADSK | Buy | AUTODESK INC | $9,067,000 | +60.8% | 122,507 | +57.2% | 0.05% | +39.4% |
| WAB | Sell | WABTEC CORP | $8,965,000 | -18.3% | 107,986 | -19.6% | 0.05% | -28.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,976,000 | -65.8% | 387,919 | -66.4% | 0.05% | -69.9% |
| PAYX | Buy | PAYCHEX INC | $9,142,000 | +63.8% | 150,162 | +55.7% | 0.05% | +39.4% |
| STI | Buy | SUNTRUST BKS INC | $8,798,000 | +333.6% | 160,406 | +246.2% | 0.04% | +275.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,800,000 | -70.7% | 357,130 | -72.4% | 0.04% | -74.3% |
| NEM | Buy | NEWMONT MINING CORP | $8,759,000 | +469.5% | 257,092 | +556.7% | 0.04% | +388.9% |
| CDR | Buy | CEDAR REALTY TRUST INC | $8,639,000 | -3.6% | 1,322,990 | +6.3% | 0.04% | -15.4% |
| CSL | Sell | CARLISLE COS INC | $8,696,000 | -22.4% | 78,843 | -27.9% | 0.04% | -32.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $8,749,000 | +27.3% | 257,242 | +25.1% | 0.04% | +10.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,569,000 | +20.9% | 163,403 | +20.1% | 0.04% | +7.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,586,000 | -50.9% | 88,449 | -58.9% | 0.04% | -56.9% |
| SPTN | Buy | SPARTANNASH CO | $8,412,000 | +102.4% | 212,738 | +48.0% | 0.04% | +79.2% |
| KRA | Buy | KRATON CORPORATION | $8,480,000 | -16.1% | 297,752 | +3.3% | 0.04% | -27.1% |
| PFPT | Buy | PROOFPOINT INC | $8,454,000 | +237.9% | 119,655 | +258.0% | 0.04% | +186.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,433,000 | -6.9% | 250,324 | -20.8% | 0.04% | -18.9% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $8,481,000 | – | 465,968 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HOLDINGS INC | $8,512,000 | -28.9% | 114,998 | -27.3% | 0.04% | -38.6% |
| NFLX | Buy | NETFLIX INC | $8,405,000 | +136.4% | 67,889 | +88.2% | 0.04% | +104.8% |
| CTRE | Buy | CARETRUST REIT INC | $8,273,000 | +315.1% | 540,036 | +300.5% | 0.04% | +250.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,320,000 | +9.0% | 121,786 | -15.5% | 0.04% | -6.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,199,000 | +86.4% | 59,812 | +59.2% | 0.04% | +61.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $8,218,000 | +13.2% | 313,554 | +7.9% | 0.04% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,185,000 | -25.8% | 247,269 | +11.0% | 0.04% | -34.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,263,000 | -20.4% | 53,896 | -13.5% | 0.04% | -31.1% |
| GPS | Buy | GAP INC DEL | $8,339,000 | +481.5% | 371,633 | +476.5% | 0.04% | +425.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,194,000 | +3.0% | 60,967 | -6.2% | 0.04% | -8.7% |
| CIM | Buy | CHIMERA INVT CORP | $8,191,000 | +140.6% | 481,254 | +125.5% | 0.04% | +110.0% |
| CULP | Buy | CULP INC | $8,281,000 | +77.3% | 222,896 | +42.1% | 0.04% | +55.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,351,000 | +7.7% | 50,014 | -14.7% | 0.04% | -6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,263,000 | -52.5% | 114,187 | -50.9% | 0.04% | -58.8% |
| HUM | Buy | HUMANA INC | $8,247,000 | +75.5% | 40,422 | +52.2% | 0.04% | +55.6% |
| MIK | Sell | MICHAELS COS INC | $7,981,000 | -32.3% | 390,252 | -20.0% | 0.04% | -40.6% |
| PNRA | Sell | PANERA BREAD COcl a | $7,998,000 | -2.9% | 38,997 | -7.9% | 0.04% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,031,000 | +223.3% | 113,257 | +190.8% | 0.04% | +173.3% |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $7,797,000 | – | 302,225 | +100.0% | 0.04% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,905,000 | -21.3% | 67,841 | -23.3% | 0.04% | -32.2% |
| STNG | Buy | SCORPIO TANKERS INC | $7,847,000 | +56.3% | 1,732,287 | +59.8% | 0.04% | +37.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,779,000 | +27.6% | 106,600 | +22.7% | 0.04% | +11.1% |
| CVG | Buy | CONVERGYS CORP | $7,826,000 | +448.8% | 318,638 | +579.8% | 0.04% | +400.0% |
| ALL | Buy | ALLSTATE CORP | $7,737,000 | +316.2% | 104,384 | +288.5% | 0.04% | +254.5% |
| BIDU | BAIDU INCspon adr rep a | $7,680,000 | -3.0% | 43,486 | 0.0% | 0.04% | -15.2% | |
| EE | Sell | EL PASO ELEC CO | $7,591,000 | -19.2% | 163,241 | -18.7% | 0.04% | -29.1% |
| GLW | Buy | CORNING INC | $7,750,000 | +130.9% | 319,309 | +124.9% | 0.04% | +95.0% |
| WGL | Buy | WGL HLDGS INC | $7,669,000 | +403.2% | 100,533 | +313.6% | 0.04% | +333.3% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $7,713,000 | – | 162,550 | +100.0% | 0.04% | – |
| HYH | Buy | HALYARD HEALTH INC | $7,694,000 | +40.9% | 208,064 | +32.0% | 0.04% | +21.9% |
| HSIC | New | SCHEIN HENRY INC | $7,433,000 | – | 48,998 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $7,488,000 | +225.0% | 99,559 | +192.4% | 0.04% | +192.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,567,000 | +56.1% | 141,565 | +46.5% | 0.04% | +35.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,570,000 | +310.1% | 135,113 | +249.2% | 0.04% | +245.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,560,000 | -29.5% | 158,229 | -4.4% | 0.04% | -39.7% |
| GDS | New | GDS HLDGS LTDsponsored adr | $7,576,000 | – | 927,341 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $7,426,000 | +19.0% | 187,061 | +5.4% | 0.04% | +5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,300,000 | -10.2% | 19,887 | -1.6% | 0.04% | -21.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,146,000 | +108.5% | 127,523 | +75.4% | 0.04% | +80.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,028,000 | -15.3% | 95,926 | -18.6% | 0.04% | -25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,109,000 | +76.4% | 60,000 | +76.8% | 0.04% | +50.0% |
| RPM | Buy | RPM INTL INC | $7,035,000 | +77.8% | 130,692 | +77.4% | 0.04% | +56.5% |
| PKG | Buy | PACKAGING CORP AMER | $7,071,000 | +117.6% | 83,361 | +108.5% | 0.04% | +89.5% |
| SHOP | Sell | SHOPIFY INCcl a | $6,995,000 | -0.6% | 163,163 | -0.5% | 0.04% | -12.2% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,033,000 | – | 286,130 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $7,078,000 | -6.9% | 120,250 | -6.1% | 0.04% | -18.2% |
| NJR | Sell | NEW JERSEY RES | $7,102,000 | -39.2% | 200,067 | -43.8% | 0.04% | -47.1% |
| EMR | Buy | EMERSON ELEC CO | $7,174,000 | +142.9% | 128,686 | +137.5% | 0.04% | +111.8% |
| CXO | Buy | CONCHO RES INC | $6,940,000 | +214.9% | 52,335 | +226.1% | 0.04% | +169.2% |
| SP | Buy | SP PLUS CORP | $6,825,000 | +37.9% | 242,436 | +25.2% | 0.04% | +20.7% |
| FBC | New | FLAGSTAR BANCORP INC | $6,911,000 | – | 256,521 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,862,000 | +607.4% | 156,380 | +575.2% | 0.04% | +483.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,861,000 | -47.6% | 70,005 | -45.5% | 0.04% | -54.5% |
| NUE | Sell | NUCOR CORP | $6,824,000 | -27.6% | 114,647 | -39.8% | 0.04% | -36.4% |
| SBUX | Sell | STARBUCKS CORP | $6,604,000 | -56.8% | 118,957 | -57.9% | 0.03% | -61.8% |
| DK | Buy | DELEK US HLDGS INC | $6,612,000 | +1617.4% | 274,718 | +1133.3% | 0.03% | +1600.0% |
| IP | Buy | INTL PAPER CO | $6,627,000 | +234.7% | 124,902 | +202.7% | 0.03% | +183.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,710,000 | -25.3% | 126,706 | -27.4% | 0.03% | -34.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,754,000 | – | 10,650 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $6,761,000 | +117.5% | 987,079 | +109.9% | 0.03% | +88.9% |
| AFL | Sell | AFLAC INC | $6,510,000 | -30.7% | 93,532 | -28.4% | 0.03% | -40.0% |
| VMI | Sell | VALMONT INDS INC | $6,443,000 | -55.9% | 45,731 | -57.9% | 0.03% | -61.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,523,000 | +313.1% | 101,688 | +300.1% | 0.03% | +266.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,590,000 | +22.0% | 46,707 | +37.6% | 0.03% | +3.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $6,527,000 | -23.4% | 626,990 | -8.9% | 0.03% | -34.0% |
| MAC | Buy | MACERICH CO | $6,266,000 | +457.0% | 88,457 | +535.9% | 0.03% | +357.1% |
| EGP | Sell | EASTGROUP PPTY INC | $6,394,000 | -13.8% | 86,595 | -14.1% | 0.03% | -25.6% |
| EXPR | Buy | EXPRESS INC | $6,245,000 | +31.5% | 580,376 | +44.1% | 0.03% | +14.3% |
| VFC | Buy | V F CORP | $6,214,000 | +202.5% | 116,467 | +217.9% | 0.03% | +166.7% |
| HES | Buy | HESS CORP | $6,130,000 | +165.9% | 98,418 | +129.0% | 0.03% | +138.5% |
| BURL | Buy | BURLINGTON STORES INC | $6,060,000 | +175.0% | 71,500 | +162.9% | 0.03% | +138.5% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $6,043,000 | – | 597,135 | +100.0% | 0.03% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $6,083,000 | -26.8% | 829,844 | +0.3% | 0.03% | -36.7% |
| HLF | Sell | HERBALIFE LTD | $6,098,000 | -36.1% | 126,678 | -17.7% | 0.03% | -44.6% |
| JOY | Sell | JOY GLOBAL INC | $6,029,000 | -1.1% | 215,304 | -2.1% | 0.03% | -13.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,087,000 | -10.7% | 159,691 | -0.2% | 0.03% | -22.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,059,000 | +151.4% | 82,229 | +156.9% | 0.03% | +121.4% |
| SYMC | Buy | SYMANTEC CORP | $6,123,000 | +485.4% | 256,310 | +515.0% | 0.03% | +416.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,007,000 | +503.1% | 115,601 | +490.2% | 0.03% | +416.7% |
| VC | Buy | VISTEON CORP | $6,027,000 | +284.4% | 75,023 | +242.9% | 0.03% | +244.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,933,000 | +967.1% | 188,399 | +848.7% | 0.03% | +900.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,956,000 | -25.8% | 130,892 | -19.2% | 0.03% | -36.2% |
| URI | Sell | UNITED RENTALS INC | $5,989,000 | +30.3% | 56,727 | -3.2% | 0.03% | +11.1% |
| SONY | New | SONY CORPadr new | $5,937,000 | – | 192,824 | +100.0% | 0.03% | – |
| CDK | Buy | CDK GLOBAL INC | $5,894,000 | +24.3% | 98,746 | +19.5% | 0.03% | +7.1% |
| TECK | New | TECK RESOURCES LTDcl b | $5,890,000 | – | 294,079 | +100.0% | 0.03% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,002,000 | -45.3% | 84,103 | -51.3% | 0.03% | -53.1% |
| NTAP | Buy | NETAPP INC | $5,980,000 | +775.5% | 169,538 | +789.7% | 0.03% | +650.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,643,000 | -69.7% | 220,962 | -66.8% | 0.03% | -73.4% |
| TER | Sell | TERADYNE INC | $5,667,000 | -52.0% | 223,106 | -59.2% | 0.03% | -58.0% |
| MTN | Buy | VAIL RESORTS INC | $5,794,000 | +238.8% | 35,918 | +229.5% | 0.03% | +190.0% |
| BEN | Sell | FRANKLIN RES INC | $5,773,000 | -38.3% | 145,852 | -44.6% | 0.03% | -47.3% |
| AEE | Buy | AMEREN CORP | $5,733,000 | +1028.5% | 109,281 | +957.6% | 0.03% | +866.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,676,000 | +138.1% | 37,312 | +135.9% | 0.03% | +107.1% |
| DE | Buy | DEERE & CO | $5,635,000 | +71.0% | 54,686 | +41.6% | 0.03% | +52.6% |
| AZO | New | AUTOZONE INC | $5,780,000 | – | 7,319 | +100.0% | 0.03% | – |
| HUBB | Sell | HUBBELL INC | $5,618,000 | +5.5% | 48,139 | -2.6% | 0.03% | -6.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,520,000 | +661.4% | 83,302 | +439.6% | 0.03% | +600.0% |
| GCI | Buy | GANNETT CO INC | $5,417,000 | -16.5% | 557,860 | +0.1% | 0.03% | -26.3% |
| FDC | New | FIRST DATA CORP NEW | $5,600,000 | – | 394,649 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,518,000 | – | 60,043 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,443,000 | +18.9% | 119,469 | +22.9% | 0.03% | +3.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,296,000 | +275.1% | 90,781 | +238.2% | 0.03% | +237.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,293,000 | +114.3% | 101,666 | +100.9% | 0.03% | +92.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,378,000 | +138.6% | 100,462 | +131.9% | 0.03% | +107.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,300,000 | +507.8% | 85,009 | +478.3% | 0.03% | +440.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,048,000 | – | 228,713 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $5,135,000 | – | 206,959 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $5,043,000 | +246.1% | 47,448 | +223.9% | 0.03% | +188.9% |
| CINF | New | CINCINNATI FINL CORP | $5,126,000 | – | 67,675 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,939,000 | +125.5% | 343,949 | +55.0% | 0.02% | +92.3% |
| ANSS | Sell | ANSYS INC | $4,826,000 | -6.5% | 52,180 | -6.3% | 0.02% | -16.7% |
| BZUN | New | BAOZUN INCsponsored adr | $4,967,000 | – | 356,795 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,856,000 | -2.8% | 47,051 | +22.4% | 0.02% | -13.8% |
| OGE | Buy | OGE ENERGY CORP | $4,881,000 | +90.4% | 145,931 | +79.9% | 0.02% | +66.7% |
| LB | Buy | L BRANDS INC | $4,864,000 | +34.3% | 73,879 | +44.4% | 0.02% | +19.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,835,000 | +311.1% | 101,478 | +269.6% | 0.02% | +257.1% |
| LNCE | Sell | SNYDERS-LANCE INC | $4,772,000 | +2.4% | 124,474 | -10.3% | 0.02% | -11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,744,000 | -59.3% | 743,585 | -67.8% | 0.02% | -64.7% |
| GPC | Buy | GENUINE PARTS CO | $4,758,000 | +103.7% | 49,806 | +114.2% | 0.02% | +71.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,808,000 | -36.4% | 539,049 | -35.8% | 0.02% | -45.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,733,000 | +117.5% | 67,396 | +140.9% | 0.02% | +84.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,817,000 | -76.6% | 186,290 | -79.3% | 0.02% | -80.0% |
| MET | Sell | METLIFE INC | $4,641,000 | +12.5% | 86,124 | -7.2% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,747,000 | -28.1% | 173,564 | -28.3% | 0.02% | -38.5% |
| BPOP | Sell | POPULAR INC | $4,485,000 | -27.8% | 102,344 | -37.1% | 0.02% | -36.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,432,000 | +108.9% | 112,073 | +148.8% | 0.02% | +91.7% |
| SYK | Buy | STRYKER CORP | $4,457,000 | +49.1% | 37,200 | +44.9% | 0.02% | +35.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,556,000 | – | 162,412 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $4,475,000 | +39.0% | 88,029 | +0.4% | 0.02% | +21.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,543,000 | -69.8% | 239,212 | -64.2% | 0.02% | -73.9% |
| YHOO | Buy | YAHOO INC | $4,466,000 | +86.3% | 115,495 | +107.7% | 0.02% | +64.3% |
| JWN | Sell | NORDSTROM INC | $4,512,000 | -20.7% | 94,133 | -14.2% | 0.02% | -30.3% |
| HNI | Sell | HNI CORP | $4,439,000 | +36.8% | 79,379 | -2.6% | 0.02% | +21.1% |
| SNR | Buy | NEW SR INVT GROUP INC | $4,536,000 | -3.2% | 463,314 | +14.1% | 0.02% | -14.8% |
| APA | Buy | APACHE CORP | $4,568,000 | +192.6% | 71,971 | +194.5% | 0.02% | +155.6% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $4,473,000 | – | 139,535 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,578,000 | -58.7% | 39,084 | -57.0% | 0.02% | -64.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,623,000 | +23.0% | 37,752 | +20.4% | 0.02% | +4.5% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,454,000 | – | 202,551 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,502,000 | +29.8% | 28,832 | +53.7% | 0.02% | +15.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,560,000 | -36.1% | 114,874 | -38.3% | 0.02% | -45.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,622,000 | +309.8% | 69,311 | +225.7% | 0.02% | +228.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,524,000 | -39.5% | 148,472 | -52.6% | 0.02% | -47.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,242,000 | +41.9% | 25,621 | +54.1% | 0.02% | +29.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,339,000 | – | 23,699 | +100.0% | 0.02% | – |
| POL | Sell | POLYONE CORP | $4,366,000 | -6.1% | 136,263 | -0.9% | 0.02% | -18.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,239,000 | -49.1% | 327,065 | -50.5% | 0.02% | -55.1% |
| HMLP | New | HOEGH LNG PARTNERS LP | $4,318,000 | – | 227,270 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $4,258,000 | +9.8% | 386,418 | -25.6% | 0.02% | -4.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,305,000 | -11.6% | 144,700 | -21.0% | 0.02% | -21.4% |
| EOG | Sell | EOG RES INC | $4,287,000 | -4.2% | 42,399 | -8.4% | 0.02% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,245,000 | -62.0% | 26,510 | -63.8% | 0.02% | -66.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,315,000 | +50.2% | 93,983 | +51.4% | 0.02% | +29.4% |
| KMX | Buy | CARMAX INC | $4,252,000 | +93.2% | 66,037 | +60.1% | 0.02% | +69.2% |
| GNTX | Buy | GENTEX CORP | $4,237,000 | +71.7% | 215,203 | +53.1% | 0.02% | +57.1% |
| MTB | New | M & T BK CORP | $4,275,000 | – | 27,331 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $4,295,000 | -14.9% | 491,988 | -1.3% | 0.02% | -24.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,283,000 | +212.4% | 158,814 | +136.9% | 0.02% | +175.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,279,000 | -27.1% | 227,004 | -27.5% | 0.02% | -35.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,384,000 | +46.9% | 171,800 | +40.4% | 0.02% | +29.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,266,000 | -14.7% | 83,000 | -11.8% | 0.02% | -24.1% |
| DXCM | Sell | DEXCOM INC | $4,383,000 | -65.0% | 73,424 | -48.6% | 0.02% | -69.9% |
| FNSR | Sell | FINISAR CORP | $4,206,000 | -42.5% | 138,948 | -43.4% | 0.02% | -51.2% |
| ALX | Sell | ALEXANDERS INC | $4,077,000 | -4.6% | 9,550 | -6.3% | 0.02% | -16.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $4,051,000 | +6.4% | 780,471 | -2.6% | 0.02% | -4.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,079,000 | +2899.3% | 354,681 | +3074.7% | 0.02% | +2000.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,049,000 | +2.8% | 140,238 | -3.2% | 0.02% | -8.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,038,000 | -56.6% | 61,560 | -58.3% | 0.02% | -61.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,152,000 | +267.4% | 86,072 | +197.2% | 0.02% | +200.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,191,000 | -3.1% | 166,179 | -1.9% | 0.02% | -16.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,176,000 | -73.7% | 56,687 | -68.9% | 0.02% | -77.4% |
| STJ | Buy | ST JUDE MED INC | $4,231,000 | +61.7% | 52,765 | +60.8% | 0.02% | +40.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,072,000 | +103.5% | 55,075 | +104.8% | 0.02% | +75.0% |
| FCN | Sell | FTI CONSULTING INC | $4,210,000 | +0.4% | 93,387 | -0.8% | 0.02% | -12.5% |
| AES | Buy | AES CORP | $4,185,000 | +68.6% | 360,162 | +86.5% | 0.02% | +50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,051,000 | -71.7% | 252,404 | -70.4% | 0.02% | -75.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,031,000 | +465.4% | 105,596 | +470.8% | 0.02% | +400.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,892,000 | +51.2% | 99,040 | +36.8% | 0.02% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,852,000 | +144.7% | 143,084 | +103.4% | 0.02% | +122.2% |
| DHR | Sell | DANAHER CORP DEL | $3,885,000 | -9.0% | 49,913 | -8.4% | 0.02% | -20.0% |
| ILMN | New | ILLUMINA INC | $4,025,000 | – | 31,435 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $4,003,000 | -7.5% | 34,136 | -11.1% | 0.02% | -20.0% |
| UNM | Buy | UNUM GROUP | $3,998,000 | +34.2% | 91,008 | +7.8% | 0.02% | +17.6% |
| TSLA | Sell | TESLA MTRS INC | $4,017,000 | -23.1% | 18,800 | -26.6% | 0.02% | -35.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,963,000 | +175.4% | 47,814 | +153.4% | 0.02% | +150.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,856,000 | +34.3% | 304,819 | -0.5% | 0.02% | +17.6% |
| KHC | Buy | KRAFT HEINZ CO | $4,031,000 | +13.0% | 46,159 | +15.9% | 0.02% | -4.8% |
| UTL | Sell | UNITIL CORP | $3,914,000 | -15.9% | 86,335 | -27.6% | 0.02% | -25.9% |
| RE | Sell | EVEREST RE GROUP LTD | $4,029,000 | +12.9% | 18,617 | -0.9% | 0.02% | -4.8% |
| GGG | Buy | GRACO INC | $3,844,000 | +130.2% | 46,265 | +105.0% | 0.02% | +100.0% |
| CMA | Buy | COMERICA INC | $4,028,000 | +252.4% | 59,144 | +144.9% | 0.02% | +185.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,848,000 | +185.7% | 67,442 | +152.7% | 0.02% | +150.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,851,000 | -1.7% | 69,264 | -3.8% | 0.02% | -13.0% |
| SCG | New | SCANA CORP NEW | $3,914,000 | – | 53,409 | +100.0% | 0.02% | – |
| KTF | DEUTSCHE MUN INCOME | $3,824,000 | -6.9% | 291,446 | 0.0% | 0.02% | -20.8% | |
| TMK | Buy | TORCHMARK CORP | $3,774,000 | +63.5% | 51,168 | +41.7% | 0.02% | +46.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,699,000 | -1.1% | 90,797 | -11.8% | 0.02% | -13.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,839,000 | – | 167,367 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $3,680,000 | +238.5% | 48,383 | +248.3% | 0.02% | +216.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,720,000 | +10.4% | 45,830 | +10.6% | 0.02% | -5.0% |
| TILE | Sell | INTERFACE INC | $3,793,000 | +10.9% | 204,461 | -0.2% | 0.02% | -5.0% |
| OSK | Buy | OSHKOSH CORP | $3,775,000 | +127.4% | 58,420 | +97.0% | 0.02% | +90.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,666,000 | +2.6% | 31,343 | -21.0% | 0.02% | -9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,686,000 | +55.0% | 325,035 | -5.6% | 0.02% | +35.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,686,000 | +13.8% | 103,096 | +10.0% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $3,823,000 | -94.0% | 66,513 | -93.0% | 0.02% | -94.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,696,000 | +158.3% | 179,438 | +172.8% | 0.02% | +137.5% |
| SFR | New | COLONY STARWOOD HOMES | $3,738,000 | – | 129,730 | +100.0% | 0.02% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,774,000 | +7.7% | 63,512 | -5.3% | 0.02% | -5.0% |
| LADR | New | LADDER CAP CORPcl a | $3,798,000 | – | 276,824 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,805,000 | -2.9% | 67,782 | +7.2% | 0.02% | -17.4% |
| TIF | Buy | TIFFANY & CO NEW | $3,461,000 | +19.7% | 44,694 | +12.2% | 0.02% | +5.9% |
| DLX | Buy | DELUXE CORP | $3,573,000 | +40.0% | 49,889 | +30.6% | 0.02% | +20.0% |
| CB | Sell | CHUBB LIMITED | $3,498,000 | -9.8% | 26,479 | -14.2% | 0.02% | -21.7% |
| GK | Sell | G & K SVCS INCcl a | $3,584,000 | +0.1% | 37,158 | -0.8% | 0.02% | -14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $3,464,000 | +683.7% | 59,266 | +441.1% | 0.02% | +500.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,619,000 | +20.9% | 26,632 | +19.6% | 0.02% | +5.9% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,558,000 | -42.4% | 44,665 | -31.4% | 0.02% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,503,000 | +89.4% | 61,854 | +80.8% | 0.02% | +63.6% |
| CLC | Sell | CLARCOR INC | $3,528,000 | -29.7% | 42,782 | -44.6% | 0.02% | -37.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,623,000 | – | 173,252 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,461,000 | +137.9% | 172,956 | +81.0% | 0.02% | +125.0% |
| PBI | Buy | PITNEY BOWES INC | $3,566,000 | -7.4% | 234,729 | +10.7% | 0.02% | -18.2% |
| Y | New | ALLEGHANY CORP DEL | $3,620,000 | – | 5,953 | +100.0% | 0.02% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,449,000 | +1.7% | 81,522 | +10.4% | 0.02% | -10.0% |
| GLP | New | GLOBAL PARTNERS LP | $3,641,000 | – | 187,215 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $3,616,000 | +11.8% | 34,658 | +1.3% | 0.02% | -5.3% |
| PZZA | New | PAPA JOHNS INTL INC | $3,544,000 | – | 41,407 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,468,000 | +122.3% | 85,621 | +138.6% | 0.02% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $3,309,000 | +532.7% | 101,878 | +630.7% | 0.02% | +466.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,299,000 | -10.2% | 58,238 | -26.4% | 0.02% | -19.0% |
| SCI | Sell | SERVICE CORP INTL | $3,289,000 | +1.5% | 115,822 | -5.1% | 0.02% | -10.5% |
| MDU | Buy | MDU RES GROUP INC | $3,332,000 | +62.3% | 115,829 | +43.5% | 0.02% | +41.7% |
| FDX | Sell | FEDEX CORP | $3,289,000 | -3.7% | 17,665 | -9.7% | 0.02% | -15.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,332,000 | +14.9% | 154,982 | -3.7% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,286,000 | -19.9% | 257,485 | -22.7% | 0.02% | -29.2% |
| INGR | Sell | INGREDION INC | $3,443,000 | -10.3% | 27,551 | -4.5% | 0.02% | -22.7% |
| RMD | Sell | RESMED INC | $3,360,000 | -9.8% | 54,154 | -5.9% | 0.02% | -22.7% |
| OLN | Buy | OLIN CORP | $3,327,000 | +81.9% | 129,922 | +45.8% | 0.02% | +54.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,296,000 | +12.2% | 68,776 | +6.9% | 0.02% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $3,361,000 | – | 37,439 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,330,000 | -78.2% | 66,821 | -83.0% | 0.02% | -80.9% |
| ALB | New | ALBEMARLE CORP | $3,259,000 | – | 37,864 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $3,348,000 | +54.1% | 40,634 | +44.8% | 0.02% | +30.8% |
| MRO | Buy | MARATHON OIL CORP | $3,156,000 | +49.0% | 182,337 | +36.1% | 0.02% | +33.3% |
| COO | New | COOPER COS INC | $3,246,000 | – | 18,556 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $3,141,000 | +312.2% | 48,028 | +358.0% | 0.02% | +300.0% |
| CERN | Buy | CERNER CORP | $3,130,000 | +140.8% | 66,072 | +213.9% | 0.02% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $3,104,000 | +3.6% | 75,240 | +17.0% | 0.02% | -5.9% |
| HLS | Buy | HEALTHSOUTH CORP | $3,189,000 | +64.6% | 77,329 | +61.9% | 0.02% | +45.5% |
| UE | Sell | URBAN EDGE PPTYS | $3,204,000 | -77.1% | 116,475 | -76.6% | 0.02% | -80.5% |
| BLK | New | BLACKROCK INC | $3,166,000 | – | 8,319 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,234,000 | -14.5% | 32,003 | -3.8% | 0.02% | -27.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,060,000 | +14.8% | 186,579 | -14.9% | 0.02% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,156,000 | – | 173,410 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $3,132,000 | -4.7% | 44,811 | +0.1% | 0.02% | -15.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,076,000 | +3.7% | 62,315 | -4.2% | 0.02% | -5.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,157,000 | +1.3% | 136,652 | -7.9% | 0.02% | -11.1% |
| CBM | Buy | CAMBREX CORP | $2,916,000 | +22.3% | 54,058 | +0.8% | 0.02% | +7.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,974,000 | +51.7% | 226,521 | +0.4% | 0.02% | +36.4% |
| SNV | Buy | SYNOVUS FINL CORP | $3,001,000 | +64.3% | 73,042 | +30.1% | 0.02% | +36.4% |
| SPLS | Buy | STAPLES INC | $2,950,000 | +686.7% | 325,964 | +644.1% | 0.02% | +650.0% |
| EV | Buy | EATON VANCE CORP | $3,039,000 | +58.9% | 72,554 | +48.1% | 0.02% | +36.4% |
| MTZ | Sell | MASTEC INC | $2,977,000 | +5.8% | 77,829 | -17.7% | 0.02% | -6.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,964,000 | -43.8% | 82,845 | -38.8% | 0.02% | -51.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,966,000 | – | 13,389 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,980,000 | -30.7% | 78,907 | -49.1% | 0.02% | -40.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,974,000 | -16.7% | 58,151 | -29.5% | 0.02% | -28.6% |
| BHI | Buy | BAKER HUGHES INC | $2,856,000 | +68.3% | 43,966 | +30.8% | 0.02% | +50.0% |
| VAL | Sell | VALSPAR CORP | $2,884,000 | -7.9% | 27,836 | -5.7% | 0.02% | -16.7% |
| UGI | Sell | UGI CORP NEW | $3,000,000 | -6.4% | 65,109 | -8.1% | 0.02% | -21.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,038,000 | -9.0% | 45,823 | -6.9% | 0.02% | -21.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,009,000 | -11.2% | 56,676 | -5.2% | 0.02% | -25.0% |
| LM | New | LEGG MASON INC | $3,000,000 | – | 100,314 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,957,000 | -95.3% | 94,590 | -94.7% | 0.02% | -95.9% |
| TRNO | Sell | TERRENO RLTY CORP | $3,030,000 | -86.3% | 106,359 | -86.8% | 0.02% | -88.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,860,000 | +46.7% | 22,279 | +57.1% | 0.02% | +36.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,872,000 | -12.1% | 20,026 | -27.6% | 0.02% | -21.1% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,873,000 | +67.7% | 143,379 | +48.8% | 0.02% | +50.0% |
| PVH | Buy | PVH CORP | $2,883,000 | +105.8% | 31,945 | +152.0% | 0.02% | +87.5% |
| CAR | Buy | AVIS BUDGET GROUP | $2,984,000 | +127.1% | 81,365 | +111.8% | 0.02% | +87.5% |
| KLAC | Buy | KLA-TENCOR CORP | $2,925,000 | +302.9% | 37,171 | +256.9% | 0.02% | +275.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,890,000 | +23.6% | 128,909 | -5.0% | 0.02% | +7.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,843,000 | -17.4% | 95,739 | -14.5% | 0.01% | -30.0% |
| VMC | New | VULCAN MATLS CO | $2,672,000 | – | 21,352 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,813,000 | +214.7% | 48,625 | +180.3% | 0.01% | +180.0% |
| TRMB | Sell | TRIMBLE INC | $2,818,000 | -7.0% | 93,464 | -11.9% | 0.01% | -22.2% |
| M | Sell | MACYS INC | $2,660,000 | -79.8% | 74,275 | -79.1% | 0.01% | -81.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,746,000 | -18.5% | 40,213 | -32.3% | 0.01% | -30.0% |
| PPL | Buy | PPL CORP | $2,798,000 | +79.8% | 82,174 | +82.5% | 0.01% | +55.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,808,000 | -2.5% | 29,215 | -4.9% | 0.01% | -17.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,845,000 | – | 68,878 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,800,000 | +20.2% | 73,615 | -2.7% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,688,000 | +31.1% | 70,065 | +30.8% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP | $2,852,000 | -53.1% | 80,349 | -56.0% | 0.01% | -61.1% |
| TFX | Sell | TELEFLEX INC | $2,707,000 | -24.3% | 16,795 | -21.1% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,848,000 | +9.4% | 32,651 | -9.9% | 0.01% | -6.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,514,000 | – | 21,339 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $2,564,000 | +42.0% | 80,163 | +12.9% | 0.01% | +18.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,641,000 | +27.0% | 230,486 | +54.9% | 0.01% | +8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,547,000 | -0.6% | 15,584 | -1.4% | 0.01% | -13.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,511,000 | +16.5% | 68,673 | +1.0% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,545,000 | +2.7% | 38,264 | -10.8% | 0.01% | -7.1% |
| AVT | Sell | AVNET INC | $2,638,000 | -51.0% | 55,418 | -57.8% | 0.01% | -58.1% |
| HRS | Sell | HARRIS CORP DEL | $2,496,000 | -75.1% | 24,360 | -77.8% | 0.01% | -78.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,633,000 | +256.3% | 112,699 | +293.2% | 0.01% | +225.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,516,000 | +11.3% | 33,429 | -1.7% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,613,000 | +532.7% | 112,377 | +418.7% | 0.01% | +550.0% |
| IEX | Sell | IDEX CORP | $2,496,000 | -35.6% | 27,716 | -33.1% | 0.01% | -43.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,549,000 | -26.6% | 38,069 | -33.0% | 0.01% | -35.0% |
| BCR | Sell | BARD C R INC | $2,599,000 | -81.7% | 11,569 | -81.7% | 0.01% | -84.3% |
| SYF | Buy | SYNCHRONY FINL | $2,519,000 | +104.8% | 69,454 | +58.1% | 0.01% | +85.7% |
| MIME | Buy | MIMECAST LTD | $2,630,000 | +62.9% | 146,928 | +74.1% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $2,576,000 | +23.7% | 23,097 | +24.8% | 0.01% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $2,532,000 | -34.5% | 50,287 | -47.2% | 0.01% | -43.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,557,000 | -14.5% | 23,394 | -9.3% | 0.01% | -23.5% |
| JCOM | Sell | J2 GLOBAL INC | $2,633,000 | +18.8% | 32,186 | -3.3% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $2,490,000 | -10.4% | 72,608 | -1.4% | 0.01% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $2,313,000 | -6.1% | 37,446 | -2.8% | 0.01% | -14.3% |
| NWE | Buy | NORTHWESTERN CORP | $2,269,000 | +74.5% | 39,897 | +76.5% | 0.01% | +50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,417,000 | -17.4% | 58,685 | -6.7% | 0.01% | -29.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,362,000 | – | 19,305 | +100.0% | 0.01% | – |
| BEAV | B/E AEROSPACE INC | $2,460,000 | +16.5% | 40,874 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $2,406,000 | +88.0% | 32,641 | +97.5% | 0.01% | +71.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,350,000 | -83.1% | 80,785 | -81.4% | 0.01% | -85.2% |
| KBH | Buy | KB HOME | $2,434,000 | +81.1% | 153,966 | +84.6% | 0.01% | +50.0% |
| CPRT | Sell | COPART INC | $2,329,000 | -5.9% | 42,031 | -9.0% | 0.01% | -14.3% |
| BBT | Sell | BB&T CORP | $2,307,000 | +17.6% | 49,068 | -5.7% | 0.01% | +9.1% |
| CIEN | Buy | CIENA CORP | $2,452,000 | +75.9% | 100,465 | +57.1% | 0.01% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,451,000 | -22.5% | 30,000 | -21.1% | 0.01% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $2,296,000 | +5.4% | 43,559 | +5.7% | 0.01% | -7.7% |
| WY | Buy | WEYERHAEUSER CO | $2,446,000 | +52.8% | 81,299 | +62.1% | 0.01% | +33.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,331,000 | +0.9% | 189,500 | -3.6% | 0.01% | -7.7% |
| MD | Sell | MEDNAX INC | $2,283,000 | -8.9% | 34,242 | -9.5% | 0.01% | -20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,359,000 | +1.2% | 63,157 | +10.1% | 0.01% | -14.3% |
| ARCH | New | ARCH COAL INCcl a | $2,342,000 | – | 30,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $2,423,000 | – | 42,840 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $2,308,000 | +109.1% | 35,630 | +101.6% | 0.01% | +100.0% |
| NVR | New | NVR INC | $2,267,000 | – | 1,358 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $2,294,000 | -9.9% | 14,980 | -7.6% | 0.01% | -20.0% |
| BCOV | New | BRIGHTCOVE INC | $2,305,000 | – | 286,329 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,210,000 | +13.4% | 26,940 | +3.6% | 0.01% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $2,119,000 | – | 243,000 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,249,000 | +166.5% | 37,447 | +147.3% | 0.01% | +120.0% |
| MFA | Sell | MFA FINL INC | $2,192,000 | -79.6% | 287,342 | -80.0% | 0.01% | -82.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,185,000 | +21.8% | 30,444 | -6.9% | 0.01% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,074,000 | -5.2% | 24,182 | -10.8% | 0.01% | -15.4% |
| DCI | Sell | DONALDSON INC | $2,139,000 | +7.1% | 50,829 | -5.0% | 0.01% | -8.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $2,201,000 | -24.8% | 74,478 | -39.1% | 0.01% | -35.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,230,000 | -14.2% | 83,824 | -11.4% | 0.01% | -26.7% |
| ALE | Sell | ALLETE INC | $2,072,000 | +6.7% | 32,285 | -0.9% | 0.01% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,198,000 | – | 44,232 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,125,000 | +73.5% | 62,585 | +88.5% | 0.01% | +57.1% |
| HAS | Sell | HASBRO INC | $2,150,000 | -2.1% | 27,641 | -0.1% | 0.01% | -15.4% |
| ARRS | Buy | ARRIS INTL INC | $2,203,000 | +7.4% | 73,130 | +1.0% | 0.01% | -8.3% |
| XYL | Buy | XYLEM INC | $2,162,000 | +205.8% | 43,665 | +224.1% | 0.01% | +175.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,223,000 | +14.9% | 25,911 | -8.1% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $2,099,000 | -82.3% | 57,730 | -85.5% | 0.01% | -84.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,257,000 | +27.7% | 62,300 | +0.5% | 0.01% | +10.0% |
| SOXX | ISHARES TRphlx semicnd etf | $2,260,000 | +8.6% | 18,417 | 0.0% | 0.01% | -8.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,084,000 | -2.2% | 81,785 | -2.4% | 0.01% | -8.3% |
| EGN | Sell | ENERGEN CORP | $2,215,000 | -7.6% | 38,414 | -7.5% | 0.01% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,074,000 | -17.2% | 14,118 | -6.6% | 0.01% | -26.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,239,000 | – | 43,444 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,232,000 | – | 34,872 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $2,134,000 | +9.5% | 16,665 | +16.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,100,000 | +60.9% | 63,612 | -8.1% | 0.01% | +37.5% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $2,107,000 | – | 138,154 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $2,131,000 | -4.9% | 17,923 | -3.9% | 0.01% | -15.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,251,000 | -36.3% | 46,193 | -42.7% | 0.01% | -47.6% |
| WOOF | Sell | VCA INC | $2,143,000 | -6.9% | 31,212 | -5.1% | 0.01% | -15.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,082,000 | – | 4,975 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,261,000 | +13.4% | 16,595 | 0.0% | 0.01% | -8.3% | |
| STE | Sell | STERIS PLC | $2,181,000 | -58.4% | 32,357 | -54.9% | 0.01% | -64.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,238,000 | -13.6% | 115,222 | -32.5% | 0.01% | -26.7% |
| WR | Sell | WESTAR ENERGY INC | $2,091,000 | -53.9% | 37,110 | -53.6% | 0.01% | -57.7% |
| FHY | FIRST TR STRATEGIC HIGH INC | $2,032,000 | -0.5% | 165,500 | 0.0% | 0.01% | -16.7% | |
| HI | Buy | HILLENBRAND INC | $1,945,000 | +313.0% | 50,708 | +240.9% | 0.01% | +233.3% |
| TSO | Sell | TESORO CORP | $1,897,000 | +9.8% | 21,688 | -0.1% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,902,000 | +6.7% | 32,895 | -9.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,981,000 | +98.1% | 26,964 | +106.9% | 0.01% | +66.7% |
| POST | Sell | POST HLDGS INC | $1,990,000 | -3.1% | 24,759 | -7.0% | 0.01% | -16.7% |
| ING GROEP N Vdbcv 6.000%12/3 | $1,950,000 | -0.1% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| KSU | New | KANSAS CITY SOUTHERN | $2,054,000 | – | 24,203 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $2,036,000 | -6.6% | 67,790 | -5.2% | 0.01% | -23.1% |
| TDOC | Buy | TELADOC INC | $2,016,000 | +41.0% | 122,208 | +56.5% | 0.01% | +25.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,886,000 | -78.3% | 150,977 | -84.0% | 0.01% | -80.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,896,000 | -72.0% | 38,976 | -72.0% | 0.01% | -74.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,979,000 | +57.1% | 26,510 | +60.2% | 0.01% | +42.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,962,000 | +0.1% | 59,747 | -3.9% | 0.01% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $1,918,000 | +5.7% | 42,763 | -11.1% | 0.01% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,057,000 | -41.0% | 54,276 | -40.3% | 0.01% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,884,000 | +11.1% | 34,772 | -5.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,061,000 | +21.9% | 32,395 | +1.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,964,000 | -81.1% | 36,779 | -79.6% | 0.01% | -83.6% |
| TTC | TORO CO | $2,014,000 | +19.5% | 36,004 | 0.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO | $2,043,000 | +99.3% | 151,110 | +59.3% | 0.01% | +66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,970,000 | +10.7% | 70,244 | -4.3% | 0.01% | 0.0% |
| PFL | PIMCO INCOME STRATEGY FUND | $1,992,000 | -1.1% | 188,500 | 0.0% | 0.01% | -16.7% | |
| ECL | Sell | ECOLAB INC | $1,781,000 | -83.4% | 15,192 | -82.8% | 0.01% | -85.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,815,000 | +9.0% | 23,678 | -10.9% | 0.01% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,791,000 | +3.3% | 12,456 | -0.2% | 0.01% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,682,000 | -14.4% | 43,507 | -7.6% | 0.01% | -18.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,845,000 | +25.6% | 98,229 | +0.7% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,820,000 | -77.7% | 25,211 | -73.1% | 0.01% | -81.2% |
| MMS | Buy | MAXIMUS INC | $1,853,000 | +6.9% | 33,221 | +8.4% | 0.01% | -10.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,861,000 | +43.6% | 545,672 | -0.2% | 0.01% | +12.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,692,000 | +74.3% | 23,916 | +94.7% | 0.01% | +50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,729,000 | -76.3% | 46,866 | -83.0% | 0.01% | -79.1% |
| L100PS | New | ARCONIC INC | $1,822,000 | – | 98,259 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,820,000 | -53.8% | 77,234 | -54.7% | 0.01% | -60.9% |
| IDA | Sell | IDACORP INC | $1,766,000 | -4.4% | 21,922 | -7.1% | 0.01% | -18.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,784,000 | -5.7% | 57,535 | -9.2% | 0.01% | -18.2% |
| ATR | Sell | APTARGROUP INC | $1,828,000 | -11.3% | 24,889 | -6.5% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $1,818,000 | +18.1% | 18,171 | -0.0% | 0.01% | 0.0% |
| HSBC HLDGS PLCnote 6.375%12/3 | $1,791,000 | -0.3% | 1,800,000 | 0.0% | 0.01% | -10.0% | ||
| NYT | Buy | NEW YORK TIMES COcl a | $1,843,000 | +160.3% | 138,546 | +133.9% | 0.01% | +125.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,857,000 | -22.4% | 28,065 | -16.0% | 0.01% | -35.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,772,000 | +15.1% | 14,405 | +1.0% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $1,776,000 | – | 7,648 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,786,000 | +25.0% | 20,824 | +1.4% | 0.01% | +12.5% |
| CST | Buy | CST BRANDS INC | $1,700,000 | +15.1% | 35,312 | +15.0% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,744,000 | -15.1% | 57,899 | +4.1% | 0.01% | -25.0% |
| OGS | Sell | ONE GAS INC | $1,809,000 | -80.8% | 28,287 | -81.4% | 0.01% | -83.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,829,000 | -82.1% | 52,119 | -80.5% | 0.01% | -85.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,685,000 | -23.8% | 40,000 | -20.0% | 0.01% | -30.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,742,000 | -15.7% | 22,862 | -7.8% | 0.01% | -25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,726,000 | +569.0% | 245,889 | +496.6% | 0.01% | +350.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,705,000 | +284.0% | 157,599 | +390.9% | 0.01% | +200.0% |
| WWD | Sell | WOODWARD INC | $1,747,000 | +2.3% | 25,306 | -7.4% | 0.01% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,866,000 | +9.2% | 28,715 | -1.2% | 0.01% | -10.0% |
| QEP | Sell | QEP RES INC | $1,724,000 | -12.4% | 93,645 | -7.1% | 0.01% | -18.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,805,000 | +0.4% | 31,916 | -5.6% | 0.01% | -18.2% |
| DISH | New | DISH NETWORK CORPcl a | $1,711,000 | – | 29,542 | +100.0% | 0.01% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,823,000 | +34.0% | 40,861 | +16.5% | 0.01% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,718,000 | +17.7% | 37,608 | +13.6% | 0.01% | 0.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,771,000 | – | 120,421 | +100.0% | 0.01% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,773,000 | -9.5% | 129,231 | 0.0% | 0.01% | -18.2% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,706,000 | -8.5% | 67,126 | +13.0% | 0.01% | -18.2% |
| CW | Buy | CURTISS WRIGHT CORP | $1,708,000 | +10.0% | 17,369 | +1.9% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,860,000 | +18.9% | 21,079 | -3.1% | 0.01% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,831,000 | -59.3% | 32,793 | -63.8% | 0.01% | -65.4% |
| CNX | Buy | CONSOL ENERGY INC | $1,832,000 | +17.0% | 100,476 | +23.2% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,510,000 | +25.0% | 31,980 | +0.7% | 0.01% | +14.3% |
| VVC | Sell | VECTREN CORP | $1,623,000 | -3.8% | 31,121 | -7.4% | 0.01% | -20.0% |
| SNX | Sell | SYNNEX CORP | $1,550,000 | +0.3% | 12,805 | -5.4% | 0.01% | -11.1% |
| JCPNQ | Sell | PENNEY J C INC | $1,565,000 | -82.0% | 188,280 | -80.0% | 0.01% | -84.3% |
| TECH | Sell | BIO TECHNE CORP | $1,631,000 | -7.1% | 15,862 | -1.1% | 0.01% | -20.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $1,489,000 | -9.3% | 185,172 | 0.0% | 0.01% | -20.0% | |
| ENS | Sell | ENERSYS | $1,500,000 | +5.9% | 19,205 | -6.2% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,511,000 | +55.6% | 77,472 | +44.8% | 0.01% | +33.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,506,000 | – | 12,411 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,664,000 | – | 37,588 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,537,000 | -63.7% | 16,640 | -71.2% | 0.01% | -68.0% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,495,000 | +7.2% | 56,500 | 0.0% | 0.01% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,667,000 | -7.4% | 45,501 | -0.8% | 0.01% | -27.3% |
| MTRX | Sell | MATRIX SVC CO | $1,586,000 | -65.9% | 69,868 | -71.8% | 0.01% | -70.4% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $1,572,000 | +40.2% | 20,000 | +33.3% | 0.01% | +14.3% |
| ECA | New | ENCANA CORP | $1,605,000 | – | 136,678 | +100.0% | 0.01% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,498,000 | -15.4% | 33,843 | -16.4% | 0.01% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,670,000 | +24.9% | 19,697 | +2.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,610,000 | -65.3% | 14,423 | -70.2% | 0.01% | -70.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,638,000 | +14.5% | 107,980 | +34.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,541,000 | +5.6% | 21,187 | -10.9% | 0.01% | -11.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,483,000 | -7.7% | 52,444 | -3.3% | 0.01% | -11.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,653,000 | -13.4% | 104,283 | +10.5% | 0.01% | -27.3% |
| MHI | PIONEER MUN HIGH INCOME TR | $1,535,000 | -9.9% | 129,314 | 0.0% | 0.01% | -20.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $1,634,000 | +13.2% | 30,162 | -7.8% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,617,000 | -18.4% | 22,152 | -11.1% | 0.01% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,634,000 | -11.3% | 13,703 | -7.4% | 0.01% | -27.3% |
| AGCO | Sell | AGCO CORP | $1,620,000 | +10.9% | 28,002 | -5.5% | 0.01% | -11.1% |
| MCS | Buy | MARCUS CORP | $1,595,000 | +26.2% | 50,630 | +0.3% | 0.01% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,621,000 | -61.3% | 10,496 | -64.7% | 0.01% | -66.7% |
| BMS | Buy | BEMIS INC | $1,566,000 | -5.0% | 32,741 | +1.3% | 0.01% | -20.0% |
| WEX | Sell | WEX INC | $1,634,000 | -3.4% | 14,641 | -6.5% | 0.01% | -20.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,605,000 | – | 14,701 | +100.0% | 0.01% | – |
| XXIA | Buy | IXIA | $1,477,000 | +40.1% | 91,727 | +8.8% | 0.01% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,513,000 | +253.5% | 42,571 | +195.4% | 0.01% | +300.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,504,000 | +16.1% | 114,048 | -4.3% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,596,000 | -36.4% | 77,791 | -33.9% | 0.01% | -46.7% |
| HWC | Sell | HANCOCK HLDG CO | $1,536,000 | +23.8% | 35,644 | -6.9% | 0.01% | +14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,601,000 | +14.9% | 38,729 | +2.4% | 0.01% | 0.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,605,000 | +41.2% | 17,367 | 0.0% | 0.01% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,553,000 | -21.0% | 75,000 | -11.8% | 0.01% | -27.3% |
| ESV | Sell | ENSCO PLC | $1,515,000 | -53.1% | 155,892 | -59.0% | 0.01% | -57.9% |
| SMTC | Sell | SEMTECH CORP | $1,534,000 | +13.2% | 48,633 | -0.5% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,556,000 | +62.6% | 40,884 | +52.6% | 0.01% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,553,000 | -44.1% | 97,582 | -50.0% | 0.01% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,529,000 | -4.3% | 19,452 | -7.7% | 0.01% | -11.1% |
| PRXL | Sell | PAREXEL INTL CORP | $1,519,000 | -14.2% | 23,119 | -9.4% | 0.01% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,617,000 | -12.1% | 33,413 | -7.2% | 0.01% | -27.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,601,000 | -22.3% | 25,277 | -5.0% | 0.01% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,554,000 | +6.9% | 39,814 | -2.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,589,000 | +4.1% | 57,236 | -9.3% | 0.01% | -11.1% |
| DHI | Sell | D R HORTON INC | $1,511,000 | -90.0% | 55,294 | -89.0% | 0.01% | -91.0% |
| CRI | Sell | CARTER INC | $1,643,000 | -13.0% | 19,015 | -12.7% | 0.01% | -27.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,565,000 | -11.4% | 25,359 | -2.7% | 0.01% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,487,000 | +16.7% | 79,087 | -9.9% | 0.01% | +14.3% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,563,000 | – | 70,882 | +100.0% | 0.01% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,663,000 | +1.0% | 74,562 | -0.6% | 0.01% | -20.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,299,000 | -13.8% | 28,068 | -9.2% | 0.01% | -22.2% |
| QSR | RESTAURANT BRANDS INTL INC | $1,395,000 | +6.9% | 29,269 | 0.0% | 0.01% | -12.5% | |
| THG | Sell | HANOVER INS GROUP INC | $1,459,000 | +7.9% | 16,031 | -10.5% | 0.01% | -12.5% |
| FTV | Sell | FORTIVE CORP | $1,373,000 | -0.1% | 25,594 | -5.3% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,340,000 | +1.7% | 40,533 | -8.1% | 0.01% | -12.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,413,000 | -23.0% | 37,895 | -17.6% | 0.01% | -36.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,417,000 | -9.2% | 70,970 | -31.3% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,336,000 | -38.5% | 15,162 | -47.6% | 0.01% | -46.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,291,000 | +4.8% | 23,476 | -11.2% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,389,000 | -10.7% | 20,971 | +0.7% | 0.01% | -22.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,337,000 | -30.5% | 15,669 | -44.6% | 0.01% | -36.4% |
| IPGP | IPG PHOTONICS CORP | $1,420,000 | +19.9% | 14,381 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,374,000 | -9.5% | 21,828 | -7.7% | 0.01% | -22.2% |
| ITT | Sell | ITT INC | $1,286,000 | -3.2% | 33,343 | -10.0% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,417,000 | -15.7% | 13,322 | -2.3% | 0.01% | -30.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,337,000 | -5.6% | 16,319 | -7.3% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $1,285,000 | -4.2% | 20,102 | -12.0% | 0.01% | -12.5% |
| CCP | Sell | CARE CAP PPTYS INC | $1,463,000 | -83.1% | 58,530 | -80.7% | 0.01% | -86.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,390,000 | +2.4% | 15,218 | -11.2% | 0.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $1,360,000 | +9.9% | 31,907 | +22.3% | 0.01% | 0.0% |
| TCF | TCF FINL CORP | $1,327,000 | +35.0% | 67,732 | 0.0% | 0.01% | +16.7% | |
| MMSI | Sell | MERIT MED SYS INC | $1,320,000 | -5.5% | 49,821 | -13.4% | 0.01% | -12.5% |
| CTLT | Sell | CATALENT INC | $1,438,000 | -2.6% | 53,341 | -6.7% | 0.01% | -22.2% |
| BKH | Sell | BLACK HILLS CORP | $1,393,000 | -5.1% | 22,705 | -5.3% | 0.01% | -22.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,434,000 | +30.6% | 29,404 | +1.4% | 0.01% | +16.7% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,310,000 | – | 51,284 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $1,399,000 | -10.5% | 114,525 | 0.0% | 0.01% | -22.2% | |
| WAFD | Sell | WASHINGTON FED INC | $1,420,000 | +13.1% | 41,353 | -12.1% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,454,000 | +14.0% | 58,859 | -9.6% | 0.01% | 0.0% |
| PHD | PIONEER FLOATING RATE TR | $1,449,000 | +0.6% | 122,036 | 0.0% | 0.01% | -12.5% | |
| AIZ | New | ASSURANT INC | $1,401,000 | – | 15,084 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,444,000 | -15.0% | 27,227 | -7.7% | 0.01% | -30.0% |
| NUVA | Sell | NUVASIVE INC | $1,468,000 | -6.5% | 21,790 | -7.5% | 0.01% | -22.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,367,000 | -22.7% | 17,832 | -23.2% | 0.01% | -30.0% |
| ELF | Buy | E L F BEAUTY INC | $1,470,000 | +46.1% | 50,811 | +42.0% | 0.01% | +16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,398,000 | -40.3% | 7,668 | -33.0% | 0.01% | -50.0% |
| PRI | Sell | PRIMERICA INC | $1,399,000 | +5.0% | 20,238 | -19.4% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $1,426,000 | +710.2% | 139,937 | +537.1% | 0.01% | +600.0% |
| WSO | Sell | WATSCO INC | $1,422,000 | -2.1% | 9,597 | -6.9% | 0.01% | -12.5% |
| WNR | Sell | WESTERN REFNG INC | $1,306,000 | +30.0% | 34,507 | -9.1% | 0.01% | +16.7% |
| LOGM | Buy | LOGMEIN INC | $1,475,000 | +28.8% | 15,278 | +20.6% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,339,000 | -1.2% | 20,140 | -7.6% | 0.01% | -12.5% |
| CR | Sell | CRANE CO | $1,345,000 | +6.0% | 18,648 | -7.4% | 0.01% | 0.0% |
| LFUS | New | LITTELFUSE INC | $1,281,000 | – | 8,439 | +100.0% | 0.01% | – |
| RP | Sell | REALPAGE INC | $1,287,000 | -15.1% | 42,888 | -27.3% | 0.01% | -22.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,355,000 | -7.4% | 31,516 | +0.7% | 0.01% | -22.2% |
| BDC | Sell | BELDEN INC | $1,436,000 | +2.2% | 19,203 | -5.7% | 0.01% | -12.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,294,000 | +113.9% | 42,064 | +97.2% | 0.01% | +75.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,359,000 | +21.7% | 125,812 | +16.0% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,431,000 | +28.8% | 28,657 | -0.8% | 0.01% | +16.7% |
| LEG | New | LEGGETT & PLATT INC | $1,469,000 | – | 30,052 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $1,437,000 | +9.9% | 16,202 | -10.0% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,434,000 | -41.4% | 12,000 | -40.0% | 0.01% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $1,340,000 | +17.4% | 42,510 | -5.3% | 0.01% | 0.0% |
| CXW | New | CORECIVIC INC | $1,392,000 | – | 56,920 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,462,000 | -0.1% | 15,301 | -12.9% | 0.01% | -22.2% |
| NICE | NICE LTDsponsored adr | $1,372,000 | +4.0% | 19,700 | 0.0% | 0.01% | -12.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,456,000 | -2.0% | 21,014 | -8.9% | 0.01% | -22.2% |
| HSNI | Buy | HSN INC | $1,301,000 | +16.9% | 37,923 | +35.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,315,000 | +43.1% | 14,766 | +9.3% | 0.01% | +40.0% |
| GRMN | New | GARMIN LTD | $1,360,000 | – | 28,057 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $1,355,000 | -10.0% | 16,007 | -9.9% | 0.01% | -22.2% |
| L | Buy | LOEWS CORP | $1,240,000 | +70.3% | 26,481 | +49.7% | 0.01% | +50.0% |
| QRVO | New | QORVO INC | $1,252,000 | – | 23,748 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,196,000 | – | 7,153 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $1,270,000 | -89.8% | 11,269 | -88.4% | 0.01% | -91.8% |
| PNR | Sell | PENTAIR PLC | $1,138,000 | -22.4% | 20,294 | -11.1% | 0.01% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,217,000 | -88.7% | 16,428 | -89.3% | 0.01% | -90.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,105,000 | +39.3% | 27,083 | +1.8% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,110,000 | +3.1% | 19,940 | -11.2% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,162,000 | +2.7% | 13,026 | -12.4% | 0.01% | -14.3% |
| NAVI | Buy | NAVIENT CORP | $1,087,000 | +224.5% | 66,141 | +185.5% | 0.01% | +200.0% |
| COH | Sell | COACH INC | $1,167,000 | -4.7% | 33,336 | -0.5% | 0.01% | -14.3% |
| OII | Sell | OCEANEERING INTL INC | $1,105,000 | -0.9% | 39,153 | -3.4% | 0.01% | -14.3% |
| TRMK | Buy | TRUSTMARK CORP | $1,142,000 | +31.1% | 32,047 | +1.4% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,219,000 | -48.9% | 22,067 | -49.9% | 0.01% | -57.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,172,000 | -5.7% | 22,398 | -6.6% | 0.01% | -14.3% |
| KMT | Sell | KENNAMETAL INC | $1,109,000 | +3.4% | 35,462 | -4.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,237,000 | -9.2% | 46,494 | -9.4% | 0.01% | -25.0% |
| WMB | New | WILLIAMS COS INC DELcall | $1,090,000 | – | 35,000 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,104,000 | -18.3% | 16,391 | -13.6% | 0.01% | -25.0% |
| GATX | Sell | GATX CORP | $1,124,000 | +18.4% | 18,247 | -14.4% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,270,000 | -0.3% | 40,304 | -7.4% | 0.01% | -14.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,195,000 | +25.3% | 29,218 | +32.4% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,274,000 | -21.1% | 70,132 | -3.7% | 0.01% | -33.3% |
| NVRO | Buy | NEVRO CORP | $1,247,000 | +2.9% | 17,159 | +47.7% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $1,222,000 | +16.3% | 39,446 | +24.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,142,000 | -48.7% | 13,462 | -54.9% | 0.01% | -53.8% |
| DST | Sell | DST SYS INC DEL | $1,243,000 | -9.2% | 11,596 | -0.1% | 0.01% | -25.0% |
| KITE | Buy | KITE PHARMA INC | $1,099,000 | -2.3% | 24,503 | +21.6% | 0.01% | -14.3% |
| SM | Sell | SM ENERGY CO | $1,246,000 | -50.4% | 36,130 | -44.5% | 0.01% | -60.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,174,000 | +16.9% | 19,601 | -2.3% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,141,000 | -29.1% | 45,336 | -4.7% | 0.01% | -33.3% |
| PSXP | PHILLIPS 66 PARTNERS LPcall | $1,216,000 | +0.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CLGX | Sell | CORELOGIC INC | $1,210,000 | -16.8% | 32,859 | -11.4% | 0.01% | -25.0% |
| DY | Sell | DYCOM INDS INC | $1,093,000 | -9.4% | 13,609 | -7.8% | 0.01% | -14.3% |
| IONS | IONIS PHARMACEUTICALS INC | $1,102,000 | +30.6% | 23,033 | 0.0% | 0.01% | +20.0% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,263,000 | – | 28,748 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $1,130,000 | – | 1,818 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,209,000 | +1.3% | 23,198 | -6.2% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,232,000 | -11.6% | 50,000 | -16.7% | 0.01% | -25.0% |
| LANC | New | LANCASTER COLONY CORP | $1,191,000 | – | 8,423 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,134,000 | – | 74,927 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,176,000 | +18.8% | 60,137 | +0.5% | 0.01% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,196,000 | -17.6% | 24,322 | +0.4% | 0.01% | -25.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,178,000 | +25.7% | 37,934 | -6.1% | 0.01% | +20.0% |
| AVP | Sell | AVON PRODS INC | $1,199,000 | -14.1% | 237,923 | -3.5% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,257,000 | +6.3% | 35,417 | -5.7% | 0.01% | -14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,137,000 | -21.4% | 52,535 | +2.6% | 0.01% | -25.0% |
| ORBK | ORBOTECH LTDord | $1,215,000 | +12.8% | 36,376 | 0.0% | 0.01% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,163,000 | +14.9% | 24,378 | -3.6% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,216,000 | -19.3% | 34,504 | -16.5% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,187,000 | -5.3% | 62,731 | -5.7% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $1,144,000 | +22.5% | 98,299 | +2.4% | 0.01% | +20.0% |
| CAB | Buy | CABELAS INC | $1,126,000 | +7.9% | 19,228 | +1.1% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,127,000 | -0.7% | 22,732 | -0.5% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INC | $1,112,000 | -4.0% | 291,876 | +25.0% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,246,000 | -49.3% | 40,424 | -53.3% | 0.01% | -57.1% |
| UFS | Sell | DOMTAR CORP | $967,000 | -1.5% | 24,774 | -6.3% | 0.01% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $996,000 | -4.7% | 54,854 | +1.7% | 0.01% | -16.7% |
| ACXM | Sell | ACXIOM CORP | $902,000 | -6.3% | 33,663 | -6.9% | 0.01% | -16.7% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,008,000 | -23.3% | 48,464 | +20.9% | 0.01% | -37.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $942,000 | +12.5% | 20,992 | -3.6% | 0.01% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,081,000 | -36.7% | 78,713 | -41.9% | 0.01% | -50.0% |
| BIO | New | BIO RAD LABS INCcl a | $913,000 | – | 5,010 | +100.0% | 0.01% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $956,000 | -10.9% | 64,960 | 0.0% | 0.01% | -16.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,052,000 | +331.1% | 84,724 | +506.3% | 0.01% | +400.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,039,000 | – | 36,042 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $961,000 | +80.0% | 26,976 | +24.8% | 0.01% | +66.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,050,000 | – | 28,229 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $995,000 | -50.2% | 37,721 | -51.5% | 0.01% | -58.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $890,000 | +23.8% | 40,843 | -6.8% | 0.01% | +25.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,058,000 | – | 19,254 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $1,034,000 | – | 35,000 | +100.0% | 0.01% | – |
| DMF | DREYFUS MUN INCOME INC | $1,072,000 | -10.1% | 124,171 | 0.0% | 0.01% | -28.6% | |
| EQGP | Sell | EQT GP HLDGS LP | $1,023,000 | -24.4% | 40,568 | -24.8% | 0.01% | -37.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,069,000 | -53.5% | 23,963 | -47.9% | 0.01% | -61.5% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $1,082,000 | -2.1% | 40,000 | 0.0% | 0.01% | -16.7% | |
| FNB | Buy | FNB CORP PA | $1,016,000 | +33.7% | 63,376 | +2.6% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,070,000 | -94.8% | 316,516 | -93.6% | 0.01% | -95.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,011,000 | -14.0% | 40,032 | -6.0% | 0.01% | -28.6% |
| GHC | New | GRAHAM HLDGS CO | $912,000 | – | 1,781 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $965,000 | +12.1% | 17,551 | +1.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $940,000 | -55.0% | 75,300 | -49.5% | 0.01% | -58.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,065,000 | – | 8,936 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $949,000 | – | 7,040 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $892,000 | -75.3% | 53,451 | -77.6% | 0.01% | -76.2% |
| KLXI | Sell | KLX INC | $1,051,000 | +27.2% | 23,289 | -0.8% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,068,000 | +14.3% | 24,107 | +1.5% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $991,000 | +15.0% | 17,579 | -5.4% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $907,000 | -16.7% | 15,969 | -13.2% | 0.01% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $938,000 | +8.6% | 13,536 | -9.0% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $983,000 | -7.4% | 13,000 | -13.3% | 0.01% | -16.7% |
| MLHR | Sell | MILLER HERMAN INC | $901,000 | +12.9% | 26,337 | -5.6% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,017,000 | -7.7% | 18,735 | -0.8% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,037,000 | -3.5% | 27,710 | -5.3% | 0.01% | -16.7% |
| DNOW | Sell | NOW INC | $956,000 | -11.5% | 46,694 | -7.4% | 0.01% | -16.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $917,000 | +584.3% | 60,601 | +418.8% | 0.01% | +400.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,059,000 | +27.3% | 234,346 | +0.5% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $906,000 | +16.3% | 23,222 | -5.9% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $978,000 | -4.6% | 27,720 | -6.0% | 0.01% | -16.7% |
| OI | Buy | OWENS ILL INC | $1,033,000 | +367.4% | 59,345 | +394.3% | 0.01% | +400.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $969,000 | – | 30,000 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $906,000 | – | 37,001 | +100.0% | 0.01% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,057,000 | -17.5% | 27,796 | +17.4% | 0.01% | -28.6% |
| RLGY | New | REALOGY HLDGS CORP | $995,000 | – | 38,669 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,000,000 | +68.9% | 18,000 | +28.6% | 0.01% | +66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $921,000 | -31.8% | 34,872 | -33.7% | 0.01% | -37.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,018,000 | – | 35,000 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $930,000 | +56.0% | 20,287 | +48.7% | 0.01% | +66.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,056,000 | -52.2% | 55,826 | -47.8% | 0.01% | -61.5% |
| TSRO | Sell | TESARO INC | $949,000 | -18.9% | 7,060 | -39.5% | 0.01% | -28.6% |
| TSRA | New | TESSERA HLDG CORP | $986,000 | – | 22,300 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,082,000 | -19.9% | 20,555 | -0.5% | 0.01% | -37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $929,000 | -59.7% | 6,506 | -51.7% | 0.01% | -61.5% |
| UMBF | New | UMB FINL CORP | $939,000 | – | 12,170 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,035,000 | -29.8% | 14,717 | -29.2% | 0.01% | -44.4% |
| VNTV | Sell | VANTIV INCcl a | $981,000 | -2.9% | 16,452 | -8.4% | 0.01% | -16.7% |
| VSM | New | VERSUM MATLS INC | $952,000 | – | 33,920 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $937,000 | – | 8,009 | +100.0% | 0.01% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,047,000 | -38.6% | 24,713 | -38.5% | 0.01% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $926,000 | -5.1% | 16,991 | -10.2% | 0.01% | -16.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $930,000 | +27.7% | 24,462 | +25.0% | 0.01% | +25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $912,000 | -12.1% | 19,222 | -11.0% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,080,000 | +155.9% | 25,093 | +84.6% | 0.01% | +150.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,004,000 | – | 30,000 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,020,000 | -0.5% | 12,082 | +1.6% | 0.01% | -16.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $945,000 | – | 8,665 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $927,000 | – | 7,582 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP LTD | $914,000 | +45.3% | 24,543 | +31.3% | 0.01% | +25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $733,000 | -71.5% | 71,783 | -63.2% | 0.00% | -73.3% |
| PWR | Sell | QUANTA SVCS INC | $756,000 | -91.3% | 21,698 | -93.0% | 0.00% | -92.2% |
| LIVN | Sell | LIVANOVA PLC | $739,000 | -27.1% | 16,435 | -2.5% | 0.00% | -33.3% |
| CHDN | New | CHURCHILL DOWNS INC | $821,000 | – | 5,454 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $820,000 | -48.3% | 18,549 | -44.0% | 0.00% | -55.6% |
| CHS | Sell | CHICOS FAS INC | $825,000 | +12.1% | 57,303 | -7.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $842,000 | -61.2% | 27,737 | -60.1% | 0.00% | -69.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $732,000 | -22.0% | 20,243 | -11.0% | 0.00% | -20.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $715,000 | – | 28,000 | +100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $864,000 | +0.2% | 14,259 | -9.9% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $808,000 | -16.8% | 68,467 | +0.2% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $860,000 | +22.5% | 15,474 | +3.7% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $837,000 | +120.8% | 48,198 | +118.1% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $704,000 | +91.3% | 30,615 | +92.6% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $856,000 | -2.9% | 17,622 | -2.1% | 0.00% | -20.0% |
| TLLP | TESORO LOGISTICS LPcall | $762,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $820,000 | +22.4% | 19,005 | +0.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $826,000 | -6.3% | 17,000 | -5.6% | 0.00% | -20.0% |
| TXT | TEXTRON INC | $794,000 | +22.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $749,000 | +0.9% | 17,974 | -5.8% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $780,000 | +3.9% | 43,684 | -15.8% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $807,000 | +135.3% | 172,871 | +151.6% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $865,000 | -23.6% | 14,067 | -11.3% | 0.00% | -42.9% |
| MOS | Buy | MOSAIC CO NEW | $723,000 | +25.3% | 24,664 | +4.5% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $714,000 | -19.7% | 13,960 | -20.5% | 0.00% | -20.0% |
| MPLX | Sell | MPLX LPcall | $692,000 | -18.3% | 20,000 | -20.0% | 0.00% | -20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $781,000 | +11.4% | 28,662 | +1.2% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $834,000 | -4.9% | 20,934 | -9.3% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $859,000 | -87.8% | 11,232 | -85.8% | 0.00% | -90.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $698,000 | – | 55,360 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $710,000 | – | 7,654 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $838,000 | +10.8% | 53,007 | -13.2% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $858,000 | -12.7% | 64,629 | -7.9% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $812,000 | -18.3% | 15,152 | -10.7% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $869,000 | -79.3% | 49,664 | -76.1% | 0.00% | -83.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $756,000 | -8.4% | 58,489 | 0.0% | 0.00% | -20.0% | |
| VKQ | INVESCO MUN TR | $705,000 | -11.1% | 57,474 | 0.0% | 0.00% | -20.0% | |
| ILG | New | ILG INC | $765,000 | – | 42,120 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $866,000 | -62.7% | 8,373 | -65.5% | 0.00% | -71.4% |
| AKRXQ | Sell | AKORN INC | $836,000 | -21.4% | 38,303 | -1.9% | 0.00% | -33.3% |
| AA | New | ALCOA CORP | $690,000 | – | 24,587 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $738,000 | +3.9% | 41,612 | -7.8% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $811,000 | -5.0% | 16,175 | -0.6% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $754,000 | -17.7% | 47,359 | -6.5% | 0.00% | -20.0% |
| TPH | Sell | TRI POINTE GROUP INC | $732,000 | -19.3% | 63,724 | -7.4% | 0.00% | -20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $864,000 | -17.0% | 23,425 | -10.3% | 0.00% | -33.3% |
| OA | Sell | ORBITAL ATK INC | $839,000 | -54.4% | 9,562 | -60.3% | 0.00% | -63.6% |
| OTEX | Sell | OPEN TEXT CORP | $701,000 | -5.8% | 11,349 | -1.0% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $746,000 | -1.2% | 24,165 | -14.6% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $820,000 | +256.5% | 52,104 | +245.6% | 0.00% | +300.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $857,000 | +52.0% | 102,080 | +69.2% | 0.00% | +33.3% |
| DBD | Buy | DIEBOLD NXDF INC | $779,000 | +2.9% | 30,989 | +1.4% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $781,000 | +24.6% | 25,033 | -8.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $878,000 | -94.1% | 20,929 | -92.5% | 0.00% | -95.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $780,000 | +15.4% | 28,960 | -0.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $830,000 | -80.1% | 14,976 | -78.6% | 0.00% | -83.3% |
| DVA | Sell | DAVITA INC | $703,000 | -54.9% | 10,945 | -53.6% | 0.00% | -55.6% |
| CCI | CROWN CASTLE INTL CORP NEWcall | $868,000 | -7.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WU | Buy | WESTERN UN CO | $741,000 | +9.9% | 34,101 | +5.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $858,000 | -7.0% | 55,000 | -8.3% | 0.00% | -20.0% |
| INTEQ | INTELSAT S A | $606,000 | -1.5% | 226,991 | 0.0% | 0.00% | -25.0% | |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $570,000 | – | 30,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $613,000 | – | 29,915 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $594,000 | -54.9% | 21,016 | -61.6% | 0.00% | -62.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $605,000 | +3.4% | 15,982 | +3.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $587,000 | -34.6% | 10,000 | -33.3% | 0.00% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $595,000 | -74.8% | 20,489 | -66.4% | 0.00% | -78.6% |
| OKS | Sell | ONEOK PARTNERS LPcall | $516,000 | -13.9% | 12,000 | -20.0% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $568,000 | – | 6,742 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $570,000 | -13.0% | 21,518 | -8.4% | 0.00% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $569,000 | -54.9% | 47,331 | -67.2% | 0.00% | -57.1% |
| PCG | Sell | PG&E CORPcall | $608,000 | -33.8% | 10,000 | -33.3% | 0.00% | -40.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $494,000 | – | 9,481 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $544,000 | – | 35,086 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $536,000 | -14.2% | 90,509 | -8.2% | 0.00% | -25.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $627,000 | -9.1% | 48,390 | 0.0% | 0.00% | -25.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $631,000 | +15.6% | 32,683 | +3.2% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $643,000 | -5.9% | 20,371 | -8.5% | 0.00% | -25.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $537,000 | – | 14,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $556,000 | -0.2% | 49,890 | -7.9% | 0.00% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $569,000 | +20.3% | 13,012 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $609,000 | +127.2% | 27,574 | +64.4% | 0.00% | +50.0% |
| LAD | New | LITHIA MTRS INCcl a | $504,000 | – | 5,202 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $634,000 | – | 22,749 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $530,000 | -23.6% | 13,701 | 0.0% | 0.00% | -25.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $563,000 | – | 7,369 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $623,000 | -62.5% | 25,338 | -65.1% | 0.00% | -70.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $527,000 | – | 8,448 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $518,000 | – | 9,839 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $680,000 | – | 19,092 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $662,000 | -1.9% | 10,951 | -11.3% | 0.00% | -25.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $679,000 | – | 35,184 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $643,000 | -26.5% | 48,382 | -0.8% | 0.00% | -40.0% |
| SGEN | SEATTLE GENETICS INC | $672,000 | -2.2% | 12,726 | 0.0% | 0.00% | -25.0% | |
| CSRA | Buy | CSRA INC | $669,000 | +26.0% | 21,026 | +6.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $559,000 | +39.4% | 31,603 | +38.7% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $509,000 | -53.8% | 18,541 | +3.4% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $593,000 | -92.6% | 13,073 | -92.5% | 0.00% | -93.6% |
| POWI | New | POWER INTEGRATIONS INC | $548,000 | – | 8,072 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $662,000 | -22.9% | 10,000 | -16.7% | 0.00% | -40.0% |
| HP | New | HELMERICH & PAYNE INC | $542,000 | – | 6,998 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $666,000 | – | 3,922 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $569,000 | +15.2% | 14,422 | +2.8% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $494,000 | -8.2% | 7,013 | -33.1% | 0.00% | 0.0% |
| TDW | TIDEWATER INC | $600,000 | +21.0% | 176,041 | 0.0% | 0.00% | 0.0% | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $589,000 | -3.3% | 85,926 | -14.1% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $677,000 | +19.8% | 40,513 | +0.8% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $510,000 | – | 11,843 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $615,000 | -11.5% | 11,992 | -14.5% | 0.00% | -25.0% |
| DTF | DTF TAX-FREE INCOME INC | $653,000 | -11.4% | 45,249 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $681,000 | -10.3% | 49,883 | 0.0% | 0.00% | -25.0% | |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $620,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $521,000 | -19.5% | 12,475 | +1.8% | 0.00% | -25.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $654,000 | -11.3% | 58,051 | 0.0% | 0.00% | -25.0% | |
| PRGO | Sell | PERRIGO CO PLC | $663,000 | -41.0% | 7,970 | -34.6% | 0.00% | -57.1% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $559,000 | – | 16,302 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $517,000 | -9.0% | 53,753 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $510,000 | -29.7% | 8,158 | -34.4% | 0.00% | -25.0% |
| ENDP | Sell | ENDO INTL PLC | $558,000 | -20.4% | 33,874 | -2.7% | 0.00% | -25.0% |
| PEO | ADAM NAT RES FD INC | $645,000 | +1.1% | 32,000 | 0.0% | 0.00% | -25.0% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $634,000 | – | 25,105 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $571,000 | – | 17,453 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $627,000 | +5.4% | 170,250 | -7.5% | 0.00% | 0.0% |
| SWC | New | STILLWATER MNG CO | $512,000 | – | 31,794 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $522,000 | +25.5% | 29,176 | -2.7% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $497,000 | -26.8% | 31,611 | -35.7% | 0.00% | -25.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $616,000 | -52.0% | 15,000 | -50.0% | 0.00% | -57.1% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $302,000 | – | 8,644 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $413,000 | – | 14,403 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $310,000 | – | 14,000 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $403,000 | +4.1% | 11,377 | +10.4% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcall | $407,000 | -50.5% | 10,000 | -50.0% | 0.00% | -60.0% |
| VRTU | Sell | VIRTUSA CORP | $425,000 | -21.4% | 16,904 | -22.9% | 0.00% | -33.3% |
| CVGW | New | CALAVO GROWERS INC | $336,000 | – | 5,466 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $333,000 | – | 9,208 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $451,000 | +132.5% | 27,898 | +161.3% | 0.00% | +100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $368,000 | – | 7,287 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $362,000 | +16.0% | 16,075 | +30.9% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $299,000 | – | 6,066 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $380,000 | -14.4% | 21,090 | -18.1% | 0.00% | -33.3% |
| MYF | BLACKROCK MUNIYIELD INVST FD | $371,000 | -11.7% | 24,869 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $440,000 | -9.7% | 34,321 | 0.0% | 0.00% | -33.3% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $474,000 | -6.3% | 34,869 | 0.0% | 0.00% | -33.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $392,000 | -12.5% | 28,345 | 0.0% | 0.00% | -33.3% | |
| BG | New | BUNGE LIMITED | $395,000 | – | 5,462 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $476,000 | -34.5% | 32,083 | 0.0% | 0.00% | -50.0% | |
| PHM | Sell | PULTE GROUP INC | $374,000 | -9.4% | 20,335 | -1.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $422,000 | -33.4% | 13,051 | -45.2% | 0.00% | -50.0% |
| GLOG | Sell | GASLOG LTD | $311,000 | +6.5% | 19,295 | -3.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $469,000 | +2.0% | 19,275 | +0.3% | 0.00% | -33.3% |
| DSW | New | DSW INCcl a | $331,000 | – | 14,614 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $466,000 | -1.9% | 28,632 | 0.0% | 0.00% | -33.3% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $398,000 | – | 6,291 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $387,000 | – | 5,022 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $346,000 | – | 4,141 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $331,000 | -44.6% | 12,655 | -57.2% | 0.00% | -33.3% |
| NLS | New | NAUTILUS INC | $396,000 | – | 21,401 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $490,000 | -9.6% | 19,599 | -19.6% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $299,000 | +16.8% | 17,218 | +17.4% | 0.00% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $374,000 | -25.5% | 16,838 | -32.5% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $321,000 | -0.3% | 10,315 | -2.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $314,000 | -17.2% | 7,904 | -23.2% | 0.00% | 0.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $308,000 | -26.7% | 43,643 | -12.7% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $466,000 | +10.7% | 16,455 | -5.8% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $430,000 | – | 2,178 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $482,000 | +14.2% | 11,655 | -3.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $354,000 | +49.4% | 33,262 | +19.0% | 0.00% | +100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $357,000 | -6.3% | 14,000 | -6.7% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $305,000 | – | 7,026 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $321,000 | – | 20,083 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $341,000 | -90.4% | 7,355 | -87.0% | 0.00% | -90.5% |
| SPKE | Sell | SPARK ENERGY INC | $388,000 | 0.0% | 12,809 | -3.8% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $481,000 | -9.8% | 40,709 | 0.0% | 0.00% | -33.3% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $491,000 | – | 24,343 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $461,000 | +33.6% | 10,713 | -1.7% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LPcall | $378,000 | +25.6% | 15,000 | +25.0% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $371,000 | +0.3% | 16,895 | -13.3% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $304,000 | – | 5,557 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $455,000 | – | 6,949 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $302,000 | – | 5,331 | +100.0% | 0.00% | – |
| MNP | WESTERN ASST MN PRT FD INC | $335,000 | -11.8% | 22,491 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $392,000 | – | 3,631 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $357,000 | – | 6,854 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $403,000 | -10.2% | 32,524 | 0.0% | 0.00% | -33.3% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $407,000 | +8.2% | 15,201 | +6.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $433,000 | -0.9% | 11,758 | -10.1% | 0.00% | -33.3% |
| NGVT | New | INGEVITY CORP | $345,000 | – | 6,281 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $432,000 | -8.5% | 30,835 | +3.1% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $469,000 | +48.9% | 24,214 | +21.5% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $315,000 | – | 3,483 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $430,000 | – | 6,818 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $456,000 | -10.8% | 33,656 | -18.9% | 0.00% | -33.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $405,000 | -8.8% | 6,889 | -14.7% | 0.00% | -33.3% |
| HAR | New | HARMAN INTL INDS INC | $476,000 | – | 4,284 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $306,000 | -10.3% | 27,162 | +0.7% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $450,000 | +2.0% | 10,320 | -22.1% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $453,000 | -13.9% | 14,682 | -9.8% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $401,000 | -77.6% | 5,782 | -75.2% | 0.00% | -80.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $450,000 | -37.7% | 9,042 | -12.6% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V | $298,000 | -78.7% | 7,817 | -78.7% | 0.00% | -75.0% |
| VGR | New | VECTOR GROUP LTD | $393,000 | – | 17,284 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $431,000 | – | 5,647 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $401,000 | -6.1% | 15,521 | +0.8% | 0.00% | 0.0% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $447,000 | -6.5% | 33,958 | 0.0% | 0.00% | -33.3% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $375,000 | – | 7,013 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $376,000 | -23.4% | 7,824 | -23.1% | 0.00% | -33.3% |
| FLR | New | FLUOR CORP NEW | $420,000 | – | 7,989 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $418,000 | +11.5% | 34,351 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $365,000 | – | 6,267 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $426,000 | -73.2% | 10,376 | -76.2% | 0.00% | -77.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $345,000 | -21.6% | 8,484 | -17.0% | 0.00% | -33.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $309,000 | -89.7% | 8,597 | -92.0% | 0.00% | -88.2% |
| SANM | Sell | SANMINA CORPORATION | $450,000 | -11.4% | 12,286 | -31.1% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $369,000 | -24.5% | 21,162 | -45.1% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA INC | $449,000 | -3.9% | 20,988 | -1.7% | 0.00% | -33.3% |
| NYRT | Buy | NEW YORK REIT INC | $115,000 | +19.8% | 11,364 | +8.2% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $290,000 | -31.4% | 11,039 | -43.5% | 0.00% | -50.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $119,000 | – | 15,191 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $260,000 | – | 6,484 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $243,000 | – | 5,606 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $213,000 | – | 2,627 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $203,000 | – | 4,145 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $104,000 | +26.8% | 11,637 | -1.9% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $230,000 | – | 5,616 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $207,000 | – | 4,771 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $208,000 | – | 2,878 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $263,000 | – | 9,696 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $236,000 | – | 557 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $270,000 | – | 3,448 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $124,000 | -97.1% | 10,107 | -96.0% | 0.00% | -96.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $237,000 | -7.1% | 15,415 | -1.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $177,000 | -4.3% | 14,416 | -12.5% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYS INC | $217,000 | – | 13,857 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $286,000 | -20.1% | 17,130 | -1.5% | 0.00% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $134,000 | +67.5% | 18,087 | +13.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | – | 29,619 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $108,000 | -20.0% | 20,592 | -5.4% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC | $177,000 | – | 22,604 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $266,000 | +17.7% | 19,055 | +1.2% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $207,000 | – | 4,485 | +100.0% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $259,000 | -8.5% | 23,037 | 0.0% | 0.00% | -50.0% | |
| IMGN | Sell | IMMUNOGEN INC | $143,000 | -23.9% | 70,023 | -0.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $237,000 | -0.4% | 30,308 | -5.0% | 0.00% | 0.0% |
| IBKC | New | IBERIABANK CORP | $254,000 | – | 3,032 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $210,000 | – | 7,578 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $125,000 | -13.2% | 23,896 | -5.4% | 0.00% | 0.0% |
| HCKT | New | HACKETT GROUP INC | $279,000 | – | 15,814 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $151,000 | -17.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $285,000 | -48.1% | 6,804 | -53.7% | 0.00% | -66.7% |
| VRS | Buy | VERSO CORPcl a | $140,000 | +57.3% | 19,771 | +42.9% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $200,000 | – | 4,428 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $210,000 | +82.6% | 25,722 | +65.6% | 0.00% | 0.0% |
| FCH | New | FELCOR LODGING TR INC | $114,000 | – | 14,289 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $212,000 | +10.4% | 14,233 | -5.4% | 0.00% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $167,000 | -18.1% | 28,283 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $186,000 | – | 10,413 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $159,000 | -95.8% | 17,687 | -96.2% | 0.00% | -95.5% |
| ESTE | New | EARTHSTONE ENERGY INC | $253,000 | – | 18,378 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $160,000 | +8.8% | 12,399 | +14.0% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $208,000 | – | 1,516 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $101,000 | -20.5% | 11,095 | +3.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $116,000 | +36.5% | 13,810 | -5.4% | 0.00% | – |
| CAVM | New | CAVIUM INC | $284,000 | – | 4,551 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $265,000 | – | 6,132 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $201,000 | +17.5% | 19,165 | -3.9% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $132,000 | 0.0% | 12,841 | 0.0% | 0.00% | 0.0% | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $253,000 | -15.9% | 15,716 | -22.8% | 0.00% | -50.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $116,000 | -13.4% | 15,933 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $231,000 | – | 8,563 | +100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $244,000 | -12.2% | 15,078 | 0.0% | 0.00% | -50.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $193,000 | -10.6% | 17,081 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $236,000 | -14.8% | 15,435 | 0.0% | 0.00% | -50.0% | |
| BLKB | New | BLACKBAUD INC | $220,000 | – | 3,442 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $139,000 | +10.3% | 13,632 | -5.4% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $204,000 | – | 5,090 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $185,000 | -65.2% | 29,812 | -68.7% | 0.00% | -66.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $138,000 | -13.8% | 11,075 | -5.4% | 0.00% | 0.0% |
| APOL | New | APOLLO ED GROUP INCcl a | $128,000 | – | 12,969 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $168,000 | – | 16,882 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -98.4% | 2,089 | -98.4% | 0.00% | -98.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $201,000 | -5.6% | 36,745 | +1.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $216,000 | -19.7% | 18,000 | +6.5% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORP | $199,000 | +161.8% | 19,508 | +24.3% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $229,000 | – | 24,652 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $292,000 | – | 3,328 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $294,000 | – | 3,953 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 100,634 | 0.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $13,000 | – | 10,632 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $71,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $13,000 | 0.0% | 20,299 | -5.4% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $2,000 | 0.0% | 37,668 | +17.1% | 0.00% | – |
| GXP | Exit | Great Plains Energy Incconvertible | $0 | – | -335,000 | -100.0% | 0.00% | – |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $32,000 | +3.2% | 640,762 | +3.1% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $22,000 | 0.0% | 382,781 | +2.4% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $14,000 | -6.7% | 277,287 | -10.4% | 0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -10,224 | -100.0% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -13,924 | -100.0% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,000 | -50.0% | 37,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $83,000 | -1.2% | 16,564 | 0.0% | 0.00% | – | |
| SR | Exit | Spire Incconvertible | $0 | – | -160,138 | -100.0% | 0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -12,136 | -100.0% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $16,000 | – | 253,088 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $92,000 | – | 10,471 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $21,000 | -43.2% | 16,902 | -5.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,000 | -21.4% | 15,349 | -5.4% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $3,000 | – | 205 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $23,000 | – | 430,333 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $1,000 | 0.0% | 25,172 | +16.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $14,000 | +16.7% | 396,307 | +18.6% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $31,000 | -6.1% | 25,547 | -5.4% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $66,000 | -24.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $10,000 | +11.1% | 236,114 | +5.8% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $20,000 | -35.5% | 12,710 | -5.4% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $51,000 | – | 10,341 | +100.0% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $25,000 | -7.4% | 239,152 | -3.9% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $4,000 | +33.3% | 140,902 | +15.4% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $31,000 | +6.9% | 633,977 | +1.5% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $68,000 | – | 10,308 | +100.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $69,000 | -2.8% | 12,047 | 0.0% | 0.00% | – | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $6,000 | -14.3% | 85,106 | -14.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $16,000 | -20.0% | 13,602 | +13.8% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $12,000 | – | 339,419 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $37,000 | +23.3% | 23,354 | -5.4% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $84,000 | -8.7% | 10,680 | -5.4% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,000 | -99.6% | 818 | -99.5% | 0.00% | -100.0% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $20,000 | – | 385,784 | +100.0% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $27,000 | 0.0% | 552,140 | +0.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $22,000 | -38.9% | 10,342 | -2.6% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $24,000 | +41.2% | 497,820 | +45.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $51,000 | -99.0% | 1,634 | -98.7% | 0.00% | -100.0% |
| LGPRU | New | SPIRE INC | $9,000 | – | 160,651 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $69,000 | +4.5% | 11,357 | -5.4% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP OCT16P 9put | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Increit | $0 | – | -10,228 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -51,232 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australia ETFetf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATGAS FD APR16C 9call | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | Prospect Capital Corpnote 4.750% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| BWP | Exit | BOARDWALK PIPELN PRTNS OCT16 17.16 CALLcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENGY PRTNRS LP NOV16 46.82 CALLcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENRGY PRTNRS LP OCT16 7.3605 Ccall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -10,405 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATGAS FD APR16C 9put | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WNRL | Exit | Western Refining Logistics LPmlp | $0 | – | -17,577 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -31,937 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -10,558 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trustreit | $0 | – | -27,966 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Holding Co | $0 | – | -15,338 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -16,665 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP OCT16 39.8895 CALLcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GES | Exit | Guess? Inc | $0 | – | -28,107 | -100.0% | -0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -16,560 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -22,344 | -100.0% | -0.00% | – |
| SAEX | Exit | SAExploration Holdings Inc | $0 | – | -46,410 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inccall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -12,608 | -100.0% | -0.00% | – |
| PTXP | Exit | PennTex Midstream Partners LPmlp | $0 | – | -31,436 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP APR16 52.479 CALLcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -29,465 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -10,544 | -100.0% | -0.00% | – |
| Exit | Navistar International Corpnote 4.750% 4/1 | $0 | – | -4,750,000 | -100.0% | -0.00% | – | |
| HW | Exit | Headwaters Inc | $0 | – | -28,343 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -38,954 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -53,863 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -19,711 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -23,751 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RNWBLE PRTNR OCT16 42.0315 Ccall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -17,681 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTRM PRTNRS LP OCT16 83.265 CALLcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELN PRTNRS LP NOV16 17.01 Ccall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -26,733 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -12,637 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc/VAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGG | Exit | NAT'L GRID PLC-SP ADR OCT16 72.912 CALLcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -19,896 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp of Americareit | $0 | – | -60,218 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -85,647 | -100.0% | -0.01% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -14,753 | -100.0% | -0.01% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -55,275 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -22,964 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -40,444 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energycall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -19,400 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inc | $0 | – | -25,265 | -100.0% | -0.01% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -18,622 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -13,621 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -25,054 | -100.0% | -0.01% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -14,116 | -100.0% | -0.01% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -76,502 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -38,928 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corpcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp | $0 | – | -32,561 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -33,510 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -43,288 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -11,840 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -35,209 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -68,317 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -55,159 | -100.0% | -0.01% | – |
| EOCA | Exit | Endesa Americas SAadr | $0 | – | -113,389 | -100.0% | -0.01% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -21,877 | -100.0% | -0.01% | – |
| XLU | Exit | SPDR SELECT SCTR SPDR FD MAY16 51.954 Cput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| CPPL | Exit | Columbia Pipeline Partners LPmlp | $0 | – | -120,312 | -100.0% | -0.01% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -273,744 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -74,270 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corpcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -26,900 | -100.0% | -0.01% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -73,432 | -100.0% | -0.01% | – |
| E103PS | Exit | Western Asset Emerging Markets Income Fund Incclosed-end fund | $0 | – | -173,309 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Inc/Mdreit | $0 | – | -123,342 | -100.0% | -0.01% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad SA/Chileadr | $0 | – | -114,222 | -100.0% | -0.01% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -184,819 | -100.0% | -0.01% | – |
| EPIQ | Exit | Epiq Systems Inc | $0 | – | -169,059 | -100.0% | -0.02% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -212,931 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co/Thecall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -40,276 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -48,406 | -100.0% | -0.02% | – |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -580,861 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -30,083 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -71,310 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATGAS FD APR16C 9etf | $0 | – | -477,400 | -100.0% | -0.02% | – |
| LDR | Exit | Landauer Inc | $0 | – | -97,557 | -100.0% | -0.02% | – |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -171,937 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -122,180 | -100.0% | -0.03% | – |
| ROIC | Exit | Retail Opportunity Investments Corpreit | $0 | – | -243,670 | -100.0% | -0.03% | – |
| LN | Exit | LINE Corpadr | $0 | – | -110,938 | -100.0% | -0.03% | – |
| OPB | Exit | Opus Bank | $0 | – | -154,146 | -100.0% | -0.03% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -681,067 | -100.0% | -0.03% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -70,945 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -20,625 | -100.0% | -0.04% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -106,731 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -154,843 | -100.0% | -0.04% | – |
| TRU | Exit | TransUnion | $0 | – | -228,510 | -100.0% | -0.05% | – |
| HTHT | Exit | China Lodging Group Ltdadr | $0 | – | -186,866 | -100.0% | -0.05% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -302,440 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -95,960 | -100.0% | -0.07% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -766,510 | -100.0% | -0.08% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -188,342 | -100.0% | -0.08% | – |
| AREPRD | Exit | Alexandria Real Estatepreferred-cnv | $0 | – | -389,552 | -100.0% | -0.08% | – |
| RPTPRD | Exit | Ramco-Gershenson Propertypreferred-cnv | $0 | – | -212,798 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -392,720 | -100.0% | -0.09% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -347,815 | -100.0% | -0.09% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -123,361 | -100.0% | -0.12% | – |
| SABR | Exit | Sabre Corp | $0 | – | -849,793 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -263,199 | -100.0% | -0.17% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -2,608,992 | -100.0% | -0.20% | – |
| PPS | Exit | Post Properties Increit | $0 | – | -1,582,150 | -100.0% | -0.61% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -4,572,704 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.