$39.5 Billion is the total value of LOOMIS SAYLES & CO L P's 1339 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $1,732,831,000 | +20.8% | 2,069,521 | +3.2% | 4.39% | +12.5% |
| FB | Buy | FACEBOOK INC-A | $1,577,150,000 | +16.8% | 12,295,551 | +4.1% | 3.99% | +8.8% |
| INTC | Sell | INTEL CORP | $1,549,175,000 | +15.0% | 41,037,748 | -0.1% | 3.92% | +7.1% |
| Sell | INTEL CORP CVTcv bnd | $1,282,967,000 | +13.7% | 33,985,872 | -1.2% | 3.25% | +5.9% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,246,461,000 | +38.1% | 11,782,408 | +3.8% | 3.16% | +28.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,188,373,000 | +14.5% | 37,464,455 | +3.6% | 3.01% | +6.7% |
| V | Buy | VISA INC-CLASS A SHRS | $1,114,092,000 | +14.8% | 13,471,492 | +3.0% | 2.82% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $1,091,017,000 | +31.9% | 15,927,250 | +3.2% | 2.76% | +22.9% |
| ORCL | Buy | ORACLE CORP | $995,808,000 | +4.4% | 25,351,536 | +8.8% | 2.52% | -2.7% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $954,944,000 | -5.2% | 6,504,625 | +3.7% | 2.42% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $750,316,000 | +10.6% | 8,360,077 | +4.4% | 1.90% | +3.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $739,600,000 | +17.7% | 919,832 | +3.0% | 1.87% | +9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $734,062,000 | -25.2% | 13,613,900 | +2.0% | 1.86% | -30.3% |
| KO | Buy | COCA-COLA CO/THE | $728,951,000 | -3.1% | 17,224,735 | +3.8% | 1.85% | -9.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $684,473,000 | +9.3% | 13,285,577 | +4.0% | 1.73% | +1.8% |
| GOOG | Buy | ALPHABET INC-CL C | $683,338,000 | +15.6% | 879,128 | +3.0% | 1.73% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $670,026,000 | +13.6% | 11,632,392 | +0.9% | 1.70% | +5.9% |
| ADSK | Buy | AUTODESK INC | $644,707,000 | +38.4% | 8,913,409 | +3.6% | 1.63% | +28.9% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $631,518,000 | -0.9% | 15,184,378 | +28.2% | 1.60% | -7.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $610,427,000 | -1.1% | 13,383,622 | +4.3% | 1.54% | -7.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $607,794,000 | +25.2% | 6,106,636 | +3.4% | 1.54% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $576,797,000 | +1.9% | 7,334,654 | +2.4% | 1.46% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $574,937,000 | +5.9% | 5,257,290 | +4.3% | 1.46% | -1.3% |
| CERN | Buy | CERNER CORP | $563,318,000 | +9.7% | 9,122,551 | +4.1% | 1.43% | +2.1% |
| YUM | Buy | YUM! BRANDS INC | $548,363,000 | +13.8% | 6,038,580 | +3.9% | 1.39% | +6.0% |
| AMGN | Buy | AMGEN INC | $478,262,000 | +14.3% | 2,867,103 | +4.3% | 1.21% | +6.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $464,025,000 | +3.1% | 2,862,581 | +2.6% | 1.18% | -3.9% |
| NVS | Buy | NOVARTIS AG SPON ADRadr | $461,951,000 | -0.0% | 5,850,438 | +4.4% | 1.17% | -6.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $461,566,000 | – | 1,148,117 | +100.0% | 1.17% | – |
| DE | Buy | DEERE & CO | $406,051,000 | +90739.1% | 4,757,481 | +86101.9% | 1.03% | +102700.0% |
| F | Sell | FORD MOTOR CO | $378,035,000 | -4.6% | 31,320,228 | -0.7% | 0.96% | -11.1% |
| MRK | Buy | MERCK & CO. INC. | $365,149,000 | +10.1% | 5,850,819 | +1.6% | 0.92% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,926,000 | +52.7% | 4,808,344 | +44.8% | 0.78% | +42.3% |
| Sell | OLD REPUBLIC INTL CORP CVTcv bnd | $288,686,000 | -10.0% | 16,384,023 | -1.4% | 0.73% | -16.1% | |
| ADP | Buy | AUTOMATIC DATA PROC | $187,375,000 | -0.1% | 2,124,433 | +4.1% | 0.47% | -7.1% |
| AGN | Buy | ALLERGAN PLC | $184,368,000 | +2.0% | 800,523 | +2.4% | 0.47% | -4.9% |
| CMCSA | Sell | COMCAST CORP CL A | $175,270,000 | -1.5% | 2,641,989 | -3.2% | 0.44% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $161,280,000 | -3.4% | 1,152,002 | -2.6% | 0.41% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $141,330,000 | +68.4% | 1,588,146 | +81.1% | 0.36% | +57.0% |
| TEF | Sell | TELEFONICA DE ESPANA ADRadr | $133,620,000 | -29.6% | 13,255,960 | -33.8% | 0.34% | -34.5% |
| WFC | Buy | WELLS FARGO & CO | $131,543,000 | +2.4% | 2,970,693 | +9.4% | 0.33% | -4.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $130,120,000 | +1.4% | 1,954,047 | -5.3% | 0.33% | -5.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $126,265,000 | +9.1% | 436,721 | -0.5% | 0.32% | +1.9% |
| AAPL | Sell | APPLE INC | $119,787,000 | +13.3% | 1,059,593 | -4.2% | 0.30% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC | $119,063,000 | +14.6% | 2,260,967 | +5.7% | 0.30% | +6.7% |
| PFE | Sell | PFIZER INC | $108,996,000 | -7.7% | 3,218,063 | -4.0% | 0.28% | -14.0% |
| WY | Buy | WEYERHAEUSER CO | $106,585,000 | +141.9% | 3,337,013 | +125.5% | 0.27% | +125.0% |
| MT | Sell | ARCELOR MITTAL | $100,458,000 | +29.6% | 16,632,193 | -0.0% | 0.25% | +20.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aadr | $94,209,000 | -9.8% | 1,881,539 | -0.6% | 0.24% | -15.8% |
| AZO | Sell | AUTOZONE INC | $93,206,000 | -3.3% | 121,308 | -0.1% | 0.24% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $90,435,000 | +18.6% | 1,403,176 | +4.3% | 0.23% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $89,885,000 | -6.5% | 1,729,216 | +0.4% | 0.23% | -12.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $89,230,000 | -16.1% | 778,967 | -12.8% | 0.23% | -21.8% |
| Sell | ROVI CORP CVTcv bnd | $88,746,000 | +11.0% | 4,555,741 | -10.9% | 0.22% | +3.7% | |
| ETN | Sell | EATON CORP PLC | $86,299,000 | +10.0% | 1,313,330 | -0.0% | 0.22% | +2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $85,297,000 | +15.2% | 5,450,329 | -2.3% | 0.22% | +7.5% |
| Sell | PRICELINE GROUP INC/THEcv bnd | $84,406,000 | +14.7% | 57,361 | -2.7% | 0.21% | +7.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $83,271,000 | -9.1% | 819,602 | -8.2% | 0.21% | -15.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $82,472,000 | +376.3% | 451,977 | +345.2% | 0.21% | +344.7% |
| HAL | Sell | HALLIBURTON CO | $80,220,000 | -8.0% | 1,787,416 | -7.1% | 0.20% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $77,404,000 | -9.6% | 632,799 | -3.7% | 0.20% | -15.9% |
| PEP | Sell | PEPSICO INC | $77,276,000 | -1.3% | 710,449 | -3.9% | 0.20% | -8.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $77,054,000 | +31.5% | 855,305 | +18.8% | 0.20% | +22.6% |
| LLY | Sell | ELI LILLY & CO | $75,553,000 | -19.0% | 941,342 | -20.5% | 0.19% | -24.5% |
| SHW | Buy | SHERWIN WILLIAMS | $75,444,000 | -4.3% | 272,695 | +1.6% | 0.19% | -10.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $71,853,000 | +503.1% | 1,067,183 | +495.3% | 0.18% | +468.8% |
| AAPRB | Sell | ALCOA INC CVTPFD 5.375%cv pfd | $71,686,000 | +7.8% | 7,069,627 | -1.4% | 0.18% | 0.0% |
| GLW | CORNING INC | $70,698,000 | +15.5% | 2,989,353 | 0.0% | 0.18% | +7.8% | |
| CVX | Buy | CHEVRON CORP | $66,880,000 | -1.0% | 649,823 | +0.8% | 0.17% | -8.2% |
| HOLOGIC INC CVTcv bnd | $65,566,000 | +12.2% | 1,688,533 | 0.0% | 0.17% | +4.4% | ||
| FNF | Buy | FNF GROUP | $65,102,000 | +25.8% | 1,763,808 | +27.9% | 0.16% | +17.0% |
| MDT | Sell | MEDTRONIC PLC | $64,660,000 | -0.7% | 748,383 | -0.3% | 0.16% | -7.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $62,869,000 | +0.4% | 938,771 | -2.8% | 0.16% | -6.5% |
| HES | Sell | HESS CORP | $60,737,000 | -23.9% | 1,132,726 | -14.8% | 0.15% | -29.0% |
| New | TRINITY INDUSTRIES INC CVTcv bnd | $60,472,000 | – | 2,500,922 | +100.0% | 0.15% | – | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $60,072,000 | +2.7% | 143,087 | -10.7% | 0.15% | -4.4% |
| MET | Sell | METLIFE INC | $59,591,000 | +10.3% | 1,341,234 | -1.1% | 0.15% | +2.7% |
| AIG | Sell | AMERICAN INTL GRP INC | $59,132,000 | +11.2% | 996,500 | -0.9% | 0.15% | +3.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $59,342,000 | +4.3% | 1,049,383 | -1.2% | 0.15% | -3.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $58,707,000 | +11.2% | 717,422 | -6.0% | 0.15% | +4.2% |
| Sell | MICRON TECHNOLOGY INC CVTcv bnd | $58,822,000 | +0.9% | 3,308,304 | -21.9% | 0.15% | -5.7% | |
| PCG | Sell | P G & E CORP | $57,825,000 | -7.0% | 945,323 | -2.8% | 0.15% | -13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $57,714,000 | -5.7% | 1,314,653 | -2.2% | 0.15% | -12.0% |
| SPGI | Buy | S&P GLOBAL | $56,717,000 | +19.0% | 448,143 | +0.8% | 0.14% | +10.8% |
| C | Sell | CITIGROUP INC | $56,652,000 | -1.7% | 1,199,492 | -11.8% | 0.14% | -8.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $56,679,000 | +9.7% | 38,518 | -6.9% | 0.14% | +2.1% |
| GHL | Sell | GREENHILL & CO INC | $55,770,000 | +44.5% | 2,366,145 | -1.3% | 0.14% | +34.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,182,000 | -4.6% | 257,920 | -0.9% | 0.14% | -10.8% |
| ROLL | Sell | RBC BEARINGS INC | $54,626,000 | +4.0% | 714,244 | -1.4% | 0.14% | -3.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP | $54,335,000 | -13.8% | 2,715,394 | +9.3% | 0.14% | -19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $53,720,000 | +13.1% | 553,466 | -0.8% | 0.14% | +5.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $52,931,000 | +12.8% | 754,216 | +0.7% | 0.13% | +5.5% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $52,678,000 | -9.9% | 1,135,800 | 0.0% | 0.13% | -16.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $51,032,000 | -5.6% | 524,917 | -1.2% | 0.13% | -12.2% |
| VMC | Sell | VULCAN MATERIALS CO | $50,648,000 | -19.0% | 445,341 | -14.3% | 0.13% | -24.7% |
| SEE | Sell | SEALED AIR CORP | $49,184,000 | -1.3% | 1,073,423 | -1.0% | 0.12% | -7.4% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $47,201,000 | +2.6% | 510,162 | -13.8% | 0.12% | -4.0% | |
| TEVA | Sell | TEVA PHARMACEUTICALS -SP ADRadr | $47,158,000 | -9.2% | 1,024,954 | -0.8% | 0.12% | -15.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $46,485,000 | -0.2% | 867,086 | +7.9% | 0.12% | -7.1% |
| Sell | CIENA CORP CVTcv bnd | $46,794,000 | +6.8% | 2,146,517 | -8.2% | 0.12% | -0.8% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $46,185,000 | -8.4% | 1,203,664 | -14.6% | 0.12% | -14.6% |
| CBRE | Buy | CBRE GROUP INC | $45,735,000 | +55.3% | 1,634,580 | +47.0% | 0.12% | +45.0% |
| WEX | Sell | WEX INC | $45,757,000 | +7.1% | 423,325 | -12.1% | 0.12% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $45,446,000 | -2.0% | 389,792 | -2.2% | 0.12% | -8.7% |
| SBNY | Sell | SIGNATURE BANK | $44,475,000 | -22.9% | 375,470 | -18.7% | 0.11% | -28.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $43,954,000 | -21.1% | 265,438 | -30.7% | 0.11% | -26.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $43,678,000 | +8.5% | 541,506 | +0.1% | 0.11% | +1.8% |
| POST | Sell | POST HOLDINGS INC | $42,954,000 | -21.0% | 556,622 | -15.4% | 0.11% | -26.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $42,626,000 | -1.2% | 604,192 | -14.3% | 0.11% | -7.7% |
| Buy | VIAVI SOLUTIONS CVTcv bnd | $42,770,000 | +56.0% | 5,787,565 | +40.0% | 0.11% | +45.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $41,531,000 | +9.7% | 416,274 | -1.2% | 0.10% | +1.9% |
| Sell | KB HOME CVTcv bnd | $41,531,000 | -9.5% | 2,576,367 | -14.6% | 0.10% | -16.0% | |
| GS | Buy | GOLDMAN SACHS GROUP | $41,425,000 | +8.6% | 256,870 | +0.0% | 0.10% | +1.0% |
| PNR | Sell | PENTAIR PLC | $41,651,000 | -12.5% | 648,358 | -20.6% | 0.10% | -18.6% |
| MSCI | Sell | MSCI INC | $41,531,000 | +6.2% | 494,776 | -2.4% | 0.10% | -0.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $41,022,000 | -6.5% | 200,704 | -3.8% | 0.10% | -12.6% |
| SYMC | Sell | SYMANTEC CORP | $41,144,000 | +6.1% | 1,639,227 | -13.1% | 0.10% | -1.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $40,626,000 | +12.6% | 751,229 | +1.7% | 0.10% | +5.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $40,643,000 | -1.7% | 1,285,773 | -7.8% | 0.10% | -8.0% |
| RL | Buy | RALPH LAUREN CORP | $40,051,000 | +23.5% | 395,995 | +9.4% | 0.10% | +14.8% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $40,004,000 | -0.7% | 370,614 | -10.8% | 0.10% | -8.2% |
| HRS | Buy | HARRIS CORP | $39,594,000 | +58.6% | 432,211 | +44.5% | 0.10% | +47.1% |
| UNM | Sell | UNUM GROUP | $39,038,000 | +10.0% | 1,105,572 | -1.0% | 0.10% | +3.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $39,275,000 | -6.5% | 654,813 | -3.8% | 0.10% | -13.2% |
| IR | Sell | INGERSOLL-RAND PLC | $38,876,000 | +5.6% | 572,208 | -1.0% | 0.10% | -2.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $38,221,000 | -6.1% | 958,645 | -12.7% | 0.10% | -12.6% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $37,475,000 | – | 849,204 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $36,859,000 | -22.7% | 584,411 | -24.2% | 0.09% | -28.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $36,664,000 | -1.5% | 548,134 | -2.3% | 0.09% | -7.9% |
| IAC | Sell | IAC/ INTERACTIVECORP | $36,200,000 | +8.2% | 579,472 | -2.5% | 0.09% | +1.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $36,436,000 | -1.7% | 437,726 | -12.5% | 0.09% | -8.9% |
| BPOP | Sell | POPULAR INC | $36,231,000 | +17.2% | 947,957 | -10.1% | 0.09% | +9.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $35,835,000 | -15.4% | 306,047 | -22.5% | 0.09% | -20.9% |
| URI | UNITED RENTALS INC | $36,009,000 | +17.0% | 458,772 | 0.0% | 0.09% | +8.3% | |
| VLO | Sell | VALERO ENERGY CORP | $35,007,000 | +1.3% | 660,513 | -2.5% | 0.09% | -5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $35,350,000 | +7.2% | 962,179 | -1.8% | 0.09% | -1.1% |
| PDCE | Buy | PDC ENERGY INC | $35,101,000 | +102.7% | 523,424 | +74.1% | 0.09% | +89.4% |
| WLL | New | WHITING PETROLEUM CORP | $34,827,000 | – | 3,984,767 | +100.0% | 0.09% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $34,731,000 | -24.4% | 632,735 | -29.7% | 0.09% | -29.6% |
| DST | Sell | DST SYSTEMS INC | $34,587,000 | -8.5% | 293,308 | -9.7% | 0.09% | -14.6% |
| HOMB | Sell | HOME BANCSHARES INC | $34,674,000 | +4.0% | 1,666,190 | -1.1% | 0.09% | -3.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES | $34,467,000 | +43.2% | 366,708 | +62.1% | 0.09% | +33.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,946,000 | -37.2% | 1,659,177 | -46.0% | 0.09% | -41.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $33,823,000 | -6.2% | 1,160,292 | -0.6% | 0.09% | -12.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $33,928,000 | -5.3% | 246,404 | -18.0% | 0.09% | -11.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $33,090,000 | -23.0% | 836,020 | -19.5% | 0.08% | -28.2% |
| CYNO | Sell | CYNOSURE INC-A | $33,373,000 | +0.5% | 655,145 | -4.0% | 0.08% | -6.7% |
| MTN | Sell | VAIL RESORTS INC | $33,363,000 | +7.3% | 212,667 | -5.4% | 0.08% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $31,871,000 | +18.9% | 1,124,994 | -12.0% | 0.08% | +11.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $32,174,000 | -1.0% | 611,802 | -14.7% | 0.08% | -8.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,734,000 | -0.3% | 212,808 | +8.0% | 0.08% | -8.0% |
| STT | Sell | STATE STREET CORP | $31,753,000 | +27.9% | 456,033 | -1.0% | 0.08% | +19.4% |
| BLKB | Buy | BLACKBAUD INC | $31,725,000 | -0.9% | 478,207 | +1.4% | 0.08% | -8.0% |
| MTB | Buy | M & T BANK CORP | $31,244,000 | -1.8% | 269,111 | +0.0% | 0.08% | -8.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $31,018,000 | -7.8% | 750,675 | -12.7% | 0.08% | -13.2% |
| LSI | New | LIFE STORAGE INC | $30,823,000 | – | 346,560 | +100.0% | 0.08% | – |
| BDC | Sell | BELDEN INC | $30,728,000 | -21.5% | 445,388 | -31.3% | 0.08% | -26.4% |
| SLAB | Sell | SILICON LABS INC | $30,743,000 | +16.2% | 522,834 | -3.7% | 0.08% | +8.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $30,919,000 | +15.2% | 1,419,637 | +11.8% | 0.08% | +6.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $30,383,000 | -36.8% | 405,984 | -28.7% | 0.08% | -41.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,450,000 | +0.7% | 490,026 | -17.7% | 0.08% | -6.1% |
| EPPRC | Sell | EL PASO CORP CAP TRUST CVT PFD 4.75%cv pfd | $30,573,000 | +23.4% | 1,321,808 | -0.1% | 0.08% | +14.9% |
| KAR | Sell | KAR AUCTION SERVICES INC | $30,207,000 | +1.5% | 699,890 | -1.8% | 0.08% | -6.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $29,532,000 | +16.0% | 660,809 | +20.3% | 0.08% | +8.7% |
| LFUS | Sell | LITTELFUSE INC | $29,547,000 | +6.8% | 229,381 | -2.0% | 0.08% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $29,292,000 | -11.5% | 795,786 | -3.7% | 0.07% | -17.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $28,714,000 | +10.5% | 577,395 | -4.3% | 0.07% | +2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,824,000 | +3.5% | 298,570 | -2.2% | 0.07% | -3.9% |
| FTV | Buy | FORTIVE CORP | $28,547,000 | +196.0% | 560,852 | +186.5% | 0.07% | +176.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $28,339,000 | +12.7% | 352,039 | -4.4% | 0.07% | +5.9% |
| Sell | RYLAND GROUP CVTcv bnd | $28,327,000 | -36.9% | 847,096 | -30.7% | 0.07% | -41.0% | |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $28,346,000 | +4.7% | 411,108 | -10.5% | 0.07% | -2.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP N.V. | $28,155,000 | +2131.0% | 1,147,767 | +1480.0% | 0.07% | +2266.7% |
| NDAQ | Sell | NASDAQ INC | $28,081,000 | -26.7% | 415,766 | -29.8% | 0.07% | -31.7% |
| MIDD | Sell | MIDDLEBY CORP | $28,184,000 | +3.3% | 227,989 | -3.7% | 0.07% | -4.1% |
| WAGE | Buy | WAGEWORKS INC | $28,065,000 | +6.4% | 460,757 | +4.5% | 0.07% | -1.4% |
| DIS | Buy | THE WALT DISNEY CO | $27,586,000 | -4.6% | 297,076 | +0.5% | 0.07% | -11.4% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $27,259,000 | -8.1% | 1,188,759 | -9.7% | 0.07% | -14.8% |
| VC | Sell | VISTEON CORP | $27,082,000 | -6.4% | 377,927 | -14.1% | 0.07% | -12.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $26,982,000 | +4.4% | 542,470 | -4.4% | 0.07% | -2.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $27,045,000 | -16.7% | 791,236 | -29.2% | 0.07% | -22.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENT CORP | $26,805,000 | -1.3% | 1,220,638 | -2.6% | 0.07% | -8.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $27,024,000 | +8.8% | 669,079 | +7.5% | 0.07% | 0.0% |
| HXL | Sell | HEXCEL CORP | $26,633,000 | +2.5% | 601,197 | -3.7% | 0.07% | -5.6% |
| OZRK | Sell | BANK OF THE OZARKS | $26,176,000 | -42.6% | 681,663 | -44.0% | 0.07% | -46.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $25,891,000 | +1.8% | 713,248 | -2.0% | 0.07% | -4.3% |
| DG | Buy | DOLLAR GENERAL CORP | $25,964,000 | -3.4% | 370,970 | +29.8% | 0.07% | -9.6% |
| QEP | Sell | QEP RESOURCES INC | $26,138,000 | -1.9% | 1,338,306 | -11.5% | 0.07% | -8.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $25,804,000 | +8.3% | 1,406,208 | +18.0% | 0.06% | 0.0% |
| KEX | Sell | KIRBY CORP | $25,639,000 | -15.3% | 412,467 | -15.0% | 0.06% | -20.7% |
| CTLT | Sell | CATALENT INC | $25,482,000 | -1.5% | 986,144 | -12.4% | 0.06% | -7.1% |
| HD | Sell | HOME DEPOT | $25,555,000 | -9.3% | 198,595 | -10.0% | 0.06% | -15.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $25,729,000 | +13.8% | 461,430 | -4.4% | 0.06% | +6.6% |
| POOL | Sell | POOL CORP | $25,224,000 | -16.8% | 266,868 | -17.3% | 0.06% | -22.0% |
| IPHI | Sell | INPHI CORP | $25,300,000 | +20.4% | 581,465 | -11.3% | 0.06% | +12.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $25,373,000 | +6.9% | 824,324 | -2.1% | 0.06% | -1.5% |
| OI | Sell | OWENS-ILLINOIS INC | $25,463,000 | -0.0% | 1,384,630 | -2.1% | 0.06% | -7.2% |
| APH | Sell | AMPHENOL CORP CL A | $25,251,000 | -7.0% | 388,959 | -17.9% | 0.06% | -13.5% |
| SNPS | Sell | SYNOPSYS INC | $25,416,000 | -9.9% | 428,237 | -17.9% | 0.06% | -16.9% |
| ICLR | Buy | ICON PLC | $24,690,000 | +25.1% | 319,116 | +13.2% | 0.06% | +16.7% |
| PODD | Sell | INSULET CORP | $24,804,000 | +29.5% | 605,869 | -4.4% | 0.06% | +21.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $24,946,000 | +0.5% | 302,193 | -2.9% | 0.06% | -6.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $24,563,000 | +1.7% | 1,546,772 | -16.3% | 0.06% | -6.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $24,314,000 | +4.7% | 487,845 | +10.1% | 0.06% | -1.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $24,015,000 | -15.8% | 116,006 | -11.7% | 0.06% | -20.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,937,000 | -5.8% | 195,334 | -10.3% | 0.06% | -11.6% |
| MCD | Sell | MCDONALDS | $24,094,000 | -7.3% | 208,853 | -3.3% | 0.06% | -14.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $23,931,000 | +2.7% | 675,040 | -1.7% | 0.06% | -3.2% |
| WIX | Sell | WIX.COM LTD | $24,037,000 | -2.7% | 553,462 | -32.0% | 0.06% | -9.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $23,927,000 | -0.2% | 521,067 | -4.4% | 0.06% | -6.2% |
| HUM | Sell | HUMANA | $23,918,000 | -36.3% | 135,212 | -35.2% | 0.06% | -40.2% |
| INGN | Sell | INOGEN INC | $24,178,000 | +14.3% | 403,633 | -4.4% | 0.06% | +7.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $23,866,000 | -4.1% | 868,497 | -18.0% | 0.06% | -11.8% |
| LOGM | Sell | LOGMEIN INC | $23,866,000 | +38.4% | 264,032 | -2.9% | 0.06% | +27.7% |
| CPN | Sell | CALPINE CORP | $23,561,000 | -15.1% | 1,864,025 | -0.9% | 0.06% | -20.0% |
| INXN | Sell | INTERXION HOLDING NV | $23,885,000 | -6.1% | 659,448 | -4.4% | 0.06% | -13.0% |
| LEN | LENNAR CORP | $23,264,000 | -8.2% | 549,450 | 0.0% | 0.06% | -14.5% | |
| AET | New | AETNA INC-NEW | $23,162,000 | – | 200,625 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $23,243,000 | -10.9% | 160,880 | -10.7% | 0.06% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $22,941,000 | -50.8% | 262,848 | -47.2% | 0.06% | -54.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $23,051,000 | +77.9% | 407,910 | +31.4% | 0.06% | +65.7% |
| ORBC | Buy | ORBCOMM INC | $22,845,000 | +73.1% | 2,228,819 | +68.0% | 0.06% | +61.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $23,012,000 | +7.0% | 414,102 | -1.8% | 0.06% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $23,016,000 | +9.9% | 803,067 | +7.5% | 0.06% | +1.8% |
| TREX | Sell | TREX COMPANY INC | $22,773,000 | +3.3% | 387,824 | -21.0% | 0.06% | -3.3% |
| TFX | Sell | TELEFLEX INC | $22,451,000 | -49.1% | 133,596 | -46.3% | 0.06% | -52.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $22,339,000 | +2.4% | 472,090 | -17.9% | 0.06% | -3.4% |
| PWR | New | QUANTA SERVICES INC | $22,627,000 | – | 808,420 | +100.0% | 0.06% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,071,000 | -22.4% | 327,807 | -17.9% | 0.06% | -27.3% |
| CLH | Sell | CLEAN HARBORS INC | $22,199,000 | -8.3% | 462,682 | -0.4% | 0.06% | -15.2% |
| ALE | Sell | ALLETE INC | $21,970,000 | -10.3% | 368,505 | -2.8% | 0.06% | -16.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,143,000 | -4.3% | 380,392 | -18.9% | 0.06% | -11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $21,618,000 | +14.1% | 381,003 | +15.7% | 0.06% | +7.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $21,709,000 | -7.5% | 438,118 | +3.4% | 0.06% | -14.1% |
| NEOG | Sell | NEOGEN CORP | $21,549,000 | -4.9% | 385,210 | -4.4% | 0.06% | -11.3% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $21,537,000 | +54.3% | 910,275 | +28.6% | 0.06% | +44.7% |
| New | LAM RESEARCH CORP CVTcv bnd | $21,773,000 | – | 229,893 | +100.0% | 0.06% | – | |
| IBKC | Sell | IBERIABANK CORP | $21,274,000 | +9.3% | 316,959 | -2.7% | 0.05% | +1.9% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $21,508,000 | +9.2% | 984,816 | -2.8% | 0.05% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $21,524,000 | +21.7% | 761,885 | +34.7% | 0.05% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $21,495,000 | +51.0% | 567,892 | +21.2% | 0.05% | +38.5% |
| ESNT | Sell | ESSENT GROUP LTD | $20,744,000 | +16.7% | 779,538 | -4.3% | 0.05% | +10.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $20,864,000 | +122.7% | 1,715,832 | +93.2% | 0.05% | +112.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $20,742,000 | +14.7% | 445,493 | -15.1% | 0.05% | +8.2% |
| AESPRC | Sell | AES TRUST III CVT PFD 6.75 10/15/29cv pfd | $21,038,000 | +2.6% | 1,637,200 | -0.3% | 0.05% | -5.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,362,000 | +12.6% | 139,131 | -2.8% | 0.05% | +6.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,425,000 | -23.7% | 640,876 | -4.4% | 0.05% | -28.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $20,405,000 | -0.0% | 684,029 | -2.7% | 0.05% | -5.5% |
| USB | Sell | US BANCORP | $20,707,000 | -4.1% | 482,801 | -9.8% | 0.05% | -11.9% |
| WELLPRI | Buy | WELLTOWER INCcv pfd | $20,479,000 | -1.7% | 273,891 | +0.2% | 0.05% | -8.8% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $20,666,000 | +19.0% | 1,275,681 | +8.4% | 0.05% | +10.6% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $20,464,000 | +2.3% | 341,176 | -26.1% | 0.05% | -3.7% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $20,659,000 | -11.2% | 618,333 | -18.0% | 0.05% | -17.5% |
| WHR | Sell | WHIRLPOOL CORP | $20,068,000 | -12.5% | 123,750 | -10.1% | 0.05% | -17.7% |
| LEA | Sell | LEAR CORP | $19,947,000 | -1.5% | 164,550 | -17.3% | 0.05% | -7.3% |
| ISIL | Sell | INTERSIL CORP | $20,078,000 | -1.1% | 915,540 | -39.0% | 0.05% | -7.3% |
| MD | Sell | MEDNAX INC | $19,981,000 | -37.2% | 301,592 | -31.3% | 0.05% | -40.7% |
| PGND | Sell | PRESS GANEY HOLDINGS INC | $20,247,000 | -13.2% | 501,168 | -15.4% | 0.05% | -19.0% |
| DORM | New | DORMAN PRODUCTS INC | $20,167,000 | – | 315,598 | +100.0% | 0.05% | – |
| BACPRL | BANK OF AMERICA 7.250 CVT PFDcv pfd | $20,031,000 | +17.9% | 1,279,940 | 0.0% | 0.05% | +10.9% | |
| IILG | Sell | INTERVAL LEISURE GROUP | $19,711,000 | -11.5% | 1,147,959 | -18.0% | 0.05% | -16.7% |
| TWOU | New | 2U INC | $19,721,000 | – | 515,032 | +100.0% | 0.05% | – |
| SSB | Sell | SOUTH STATE CORP | $19,559,000 | -7.8% | 260,654 | -16.4% | 0.05% | -13.8% |
| LNCE | Buy | SNYDERS LANCE INC | $19,677,000 | +27.9% | 585,983 | +29.0% | 0.05% | +19.0% |
| RES | Sell | RPC INC | $19,368,000 | +0.2% | 1,152,804 | -7.4% | 0.05% | -7.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $19,485,000 | -9.3% | 117,033 | -9.9% | 0.05% | -15.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $19,244,000 | +54.2% | 647,737 | +34.3% | 0.05% | +44.1% |
| PACW | Sell | PACWEST BANCORP | $19,236,000 | +4.9% | 448,276 | -2.8% | 0.05% | -2.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,429,000 | -1.5% | 235,932 | -4.4% | 0.05% | -9.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $19,189,000 | +51.4% | 493,435 | +52.7% | 0.05% | +44.1% |
| ASTE | Sell | ASTEC INDUSTRIES | $18,989,000 | +3.5% | 317,177 | -2.9% | 0.05% | -4.0% |
| FDX | Buy | FEDEX CORP | $18,782,000 | +19.8% | 107,522 | +4.1% | 0.05% | +11.6% |
| HDB | Sell | HDFC BANK LTD ADRadr | $18,812,000 | +1.8% | 261,681 | -6.1% | 0.05% | -4.0% |
| RNST | Buy | RENASANT CORP | $18,957,000 | +98.1% | 563,681 | +90.5% | 0.05% | +84.6% |
| DW | Sell | DREW INDUSTRIES INC | $19,086,000 | -0.1% | 194,713 | -13.5% | 0.05% | -7.7% |
| NWE | Sell | NORTHWESTERN CORP | $18,994,000 | -11.3% | 330,166 | -2.8% | 0.05% | -17.2% |
| GE | Sell | GENERAL ELECTRIC | $18,588,000 | -23.5% | 627,526 | -18.7% | 0.05% | -28.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,367,000 | +18.2% | 742,704 | -2.7% | 0.05% | +11.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $18,389,000 | -3.3% | 532,084 | -4.4% | 0.05% | -9.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $18,555,000 | -4.9% | 784,563 | -2.8% | 0.05% | -11.3% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $18,691,000 | +25.9% | 419,270 | +7.6% | 0.05% | +17.5% |
| DRQ | Sell | DRIL-QUIP INC | $18,383,000 | -8.1% | 329,794 | -3.7% | 0.05% | -13.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $18,630,000 | -25.3% | 1,389,247 | -12.9% | 0.05% | -30.9% |
| HOLX | Sell | HOLOGIC INC | $18,662,000 | -4.7% | 480,610 | -15.1% | 0.05% | -11.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $18,502,000 | +3.7% | 1,117,969 | +24.6% | 0.05% | -2.1% |
| CUBE | Sell | CUBESMART | $18,454,000 | -19.0% | 676,947 | -8.3% | 0.05% | -24.2% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $18,439,000 | -26.9% | 525,177 | -4.4% | 0.05% | -31.9% |
| AMSG | Buy | AMSURG CORP | $18,204,000 | -10.1% | 271,506 | +4.0% | 0.05% | -16.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $18,154,000 | -6.5% | 345,993 | -26.9% | 0.05% | -13.2% |
| BXS | Sell | BANCORPSOUTH INC | $18,324,000 | -0.5% | 789,808 | -2.7% | 0.05% | -8.0% |
| GRA | Sell | W R GRACE & CO | $18,126,000 | -17.1% | 245,599 | -17.8% | 0.05% | -22.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,145,000 | -10.1% | 168,121 | -17.5% | 0.05% | -16.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,780,000 | -21.8% | 299,181 | -18.4% | 0.04% | -27.4% |
| PPG | Sell | PPG INDS | $17,711,000 | -6.3% | 171,349 | -5.6% | 0.04% | -11.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,935,000 | +6.0% | 244,607 | -1.0% | 0.04% | -2.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $17,835,000 | -10.6% | 350,591 | -7.1% | 0.04% | -16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $17,881,000 | -18.2% | 379,235 | -6.5% | 0.04% | -23.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $17,657,000 | -7.5% | 516,140 | -12.9% | 0.04% | -13.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $17,496,000 | -34.1% | 448,263 | -23.0% | 0.04% | -38.9% |
| IRBT | New | IROBOT CORP | $17,461,000 | – | 397,011 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $17,303,000 | -3.4% | 458,720 | -8.8% | 0.04% | -10.2% |
| COT | Sell | COTT CORPORATION | $17,472,000 | -0.7% | 1,226,077 | -2.7% | 0.04% | -8.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $17,527,000 | +4.1% | 850,846 | -4.4% | 0.04% | -4.3% |
| CHUY | Sell | CHUYS HOLDINGS INC | $17,428,000 | -22.8% | 623,772 | -4.4% | 0.04% | -27.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $17,565,000 | +0.0% | 235,900 | -2.9% | 0.04% | -8.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,386,000 | +0.6% | 413,259 | +8.7% | 0.04% | -6.4% |
| NVRO | Sell | NEVRO CORP | $17,127,000 | +13.8% | 164,071 | -19.6% | 0.04% | +4.9% |
| TIAIY | TELECOM ITALIA SPA-SPON ADRadr | $17,156,000 | +6.2% | 2,511,895 | 0.0% | 0.04% | -2.3% | |
| CVBF | Sell | CVB FINANCIAL CORP | $17,078,000 | +4.5% | 969,816 | -2.8% | 0.04% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $16,831,000 | -2.5% | 239,893 | -17.5% | 0.04% | -8.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $16,811,000 | +280083.3% | 978,527 | +230141.6% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,025,000 | -10.0% | 79,360 | -17.8% | 0.04% | -15.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $16,392,000 | -23.4% | 267,976 | -20.4% | 0.04% | -27.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,501,000 | -40.2% | 1,221,369 | -34.1% | 0.04% | -44.0% |
| ORBK | New | ORBOTECH LTD | $16,764,000 | – | 566,165 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $16,717,000 | -25.9% | 53,404 | -42.7% | 0.04% | -31.1% |
| PRA | Sell | PROASSURANCE CORP | $16,476,000 | -4.0% | 313,956 | -2.0% | 0.04% | -10.6% |
| KR | Sell | KROGER | $16,708,000 | -21.8% | 562,957 | -3.1% | 0.04% | -27.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $16,599,000 | +25.7% | 403,086 | -2.7% | 0.04% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $16,536,000 | -18.5% | 239,972 | -17.9% | 0.04% | -23.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $16,538,000 | -11.3% | 342,613 | +1.8% | 0.04% | -17.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $16,131,000 | +1.0% | 557,770 | -9.5% | 0.04% | -4.7% |
| VVI | Sell | VIAD CORP | $16,236,000 | +15.7% | 440,371 | -2.7% | 0.04% | +7.9% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $15,992,000 | – | 343,674 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAPITAL CORP | $15,630,000 | -10.5% | 1,008,331 | -18.0% | 0.04% | -14.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $15,928,000 | +3.3% | 881,449 | -17.9% | 0.04% | -4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,705,000 | -22.2% | 218,031 | -17.0% | 0.04% | -27.3% |
| VWR | Sell | VWR CORP | $15,827,000 | -3.5% | 558,063 | -1.7% | 0.04% | -11.1% |
| Buy | STANDARD PACIFIC CORP CVTcv bnd | $15,760,000 | -8.6% | 471,299 | +0.3% | 0.04% | -14.9% | |
| EPAM | Sell | EPAM SYSTEMS INC | $15,968,000 | -15.3% | 230,379 | -21.4% | 0.04% | -21.6% |
| WBC | Sell | WABCO HOLDINGS INC | $15,424,000 | +1.5% | 135,860 | -18.1% | 0.04% | -4.9% |
| CMS | CMS ENERGY CORP | $15,590,000 | -8.4% | 371,094 | 0.0% | 0.04% | -15.2% | |
| RICE | Buy | RICE ENERGY INC | $15,278,000 | +93.1% | 585,125 | +63.0% | 0.04% | +77.3% |
| VGR | Sell | VECTOR GROUP LTD | $15,525,000 | -15.3% | 721,089 | -11.8% | 0.04% | -22.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,542,000 | +1314.2% | 570,132 | +646.3% | 0.04% | +1200.0% |
| WAB | Sell | WABTEC CORP | $15,340,000 | -4.6% | 187,874 | -18.0% | 0.04% | -11.4% |
| AIV | APARTMENT INVT & MGMT CO CL A | $15,315,000 | +4.0% | 333,591 | 0.0% | 0.04% | -2.5% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,466,000 | +6.6% | 218,787 | -14.4% | 0.04% | 0.0% |
| HKRSQ | New | HALCON RESOURCES CORP | $15,014,000 | – | 1,600,666 | +100.0% | 0.04% | – |
| MMS | Sell | MAXIMUS INC | $15,084,000 | -26.3% | 266,688 | -27.8% | 0.04% | -32.1% |
| BNFT | New | BENEFITFOCUS INC | $15,036,000 | – | 376,664 | +100.0% | 0.04% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $14,962,000 | -6.6% | 281,562 | -4.0% | 0.04% | -13.6% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $14,886,000 | -6.8% | 739,488 | -2.7% | 0.04% | -11.6% |
| BMTC | Sell | BRYN MAWR BANK CORP | $15,156,000 | +6.5% | 473,780 | -2.8% | 0.04% | -2.6% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $14,931,000 | +1.2% | 666,848 | -4.2% | 0.04% | -5.0% |
| MSCC | Sell | MICROSEMI CORP | $14,960,000 | +5.3% | 356,366 | -18.0% | 0.04% | -2.6% |
| SPTN | Sell | SPARTANNASH CO | $15,069,000 | -8.0% | 521,056 | -2.7% | 0.04% | -13.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $14,473,000 | -2.9% | 284,626 | -1.3% | 0.04% | -9.8% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $14,600,000 | -17.5% | 179,941 | -17.7% | 0.04% | -22.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $14,591,000 | -16.5% | 407,581 | +9.3% | 0.04% | -21.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $14,801,000 | -1.6% | 200,832 | -0.9% | 0.04% | -9.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $14,645,000 | +23.1% | 407,601 | +16.4% | 0.04% | +15.6% |
| TER | Sell | TERADYNE INC | $14,102,000 | +6.5% | 653,453 | -2.8% | 0.04% | 0.0% |
| EVH | New | EVOLENT HEALTH INC - A | $14,103,000 | – | 572,812 | +100.0% | 0.04% | – |
| HELE | Buy | HELEN OF TROY LTD | $14,164,000 | -7.9% | 164,378 | +9.9% | 0.04% | -14.3% |
| GCO | Sell | GENESCO INC | $14,162,000 | -17.7% | 260,053 | -2.9% | 0.04% | -23.4% |
| SSP | Sell | SCRIPPS CO (E.W.) -CL A | $14,143,000 | -2.4% | 889,486 | -2.7% | 0.04% | -7.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,288,000 | -4.8% | 129,258 | -18.0% | 0.04% | -12.2% |
| DGI | Sell | DIGITALGLOBE INC | $13,874,000 | -4.0% | 504,501 | -25.3% | 0.04% | -10.3% |
| PMC | Sell | PHARMERICA CORP | $13,645,000 | +10.7% | 486,120 | -2.7% | 0.04% | +6.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $13,767,000 | -7.6% | 935,237 | -2.8% | 0.04% | -12.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $13,804,000 | -0.6% | 394,725 | -2.7% | 0.04% | -7.9% |
| KMI | Sell | KINDER MORGAN INC | $13,887,000 | +15.7% | 600,403 | -6.4% | 0.04% | +6.1% |
| CONE | New | CYRUSONE INC | $13,831,000 | – | 290,754 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $13,628,000 | -21.5% | 172,488 | -9.8% | 0.04% | -25.5% |
| MNKKQ | Sell | MALLINCKRODT PLC | $13,703,000 | -5.9% | 196,371 | -18.0% | 0.04% | -12.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $13,604,000 | +18.9% | 353,807 | -2.7% | 0.03% | +9.7% |
| FNFV | Sell | FNFV GROUP | $13,242,000 | +5.8% | 1,061,082 | -2.7% | 0.03% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES-W/I | $13,614,000 | -11.0% | 480,722 | -18.2% | 0.03% | -19.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $13,258,000 | +18.2% | 575,698 | -2.8% | 0.03% | +13.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,534,000 | +42.8% | 2,158,505 | -2.5% | 0.03% | +30.8% |
| AIN | Sell | ALBANY INTL CORP-CL A | $13,328,000 | +3.2% | 314,499 | -2.7% | 0.03% | -2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $13,483,000 | +10.6% | 196,512 | -2.8% | 0.03% | +3.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $13,450,000 | – | 374,954 | +100.0% | 0.03% | – |
| HYH | Sell | HALYARD HEALTH INC | $13,071,000 | +3.6% | 377,130 | -2.8% | 0.03% | -2.9% |
| JWA | Sell | WILEY JOHN & SONS CL A | $12,884,000 | -3.8% | 249,637 | -2.7% | 0.03% | -8.3% |
| KAI | Sell | KADANT INC | $13,061,000 | -17.1% | 250,634 | -18.1% | 0.03% | -23.3% |
| ROG | Sell | ROGERS CORP | $13,059,000 | -6.9% | 213,797 | -6.9% | 0.03% | -13.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $13,011,000 | -14.4% | 357,059 | -23.0% | 0.03% | -19.5% |
| MDCO | Buy | MEDICINES COMPANY | $13,079,000 | +653850.0% | 346,546 | +577476.7% | 0.03% | – |
| Sell | RPM INTERNATIONAL INC CVTcv bnd | $13,128,000 | +6.0% | 244,387 | -1.5% | 0.03% | -2.9% | |
| W | Sell | WAYFAIR INC- CLASS A | $12,562,000 | -3.5% | 319,088 | -4.4% | 0.03% | -8.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,761,000 | +14.3% | 232,354 | -2.7% | 0.03% | +6.7% |
| Sell | CHESAPEAKE ENERGY CORP CVTcv bnd | $12,581,000 | +45.3% | 2,006,572 | -0.8% | 0.03% | +33.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO | $12,558,000 | +139433.3% | 192,291 | +138238.8% | 0.03% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP | $12,749,000 | +1.2% | 1,839,638 | -2.7% | 0.03% | -5.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,353,000 | -73.2% | 309,913 | -67.9% | 0.03% | -75.2% |
| DERM | Sell | DERMIRA INC | $12,051,000 | +12.9% | 356,318 | -2.4% | 0.03% | +6.9% |
| AGX | Sell | ARGAN INC | $12,173,000 | +16.1% | 205,654 | -18.1% | 0.03% | +10.7% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $12,405,000 | -8.7% | 199,529 | -2.8% | 0.03% | -16.2% |
| SRE | Sell | SEMPRA ENERGY | $12,393,000 | -14.5% | 115,623 | -9.1% | 0.03% | -20.5% |
| CBT | Sell | CABOT CORP | $12,434,000 | +11.8% | 237,247 | -2.6% | 0.03% | +3.3% |
| EOG | Buy | EOG RESOURCES INC | $12,425,000 | +17.0% | 128,473 | +0.9% | 0.03% | +6.9% |
| IIVI | Sell | II-VI INC | $11,707,000 | +26.1% | 481,173 | -2.7% | 0.03% | +20.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $11,893,000 | -54.7% | 755,592 | -46.6% | 0.03% | -57.7% |
| WSTC | Sell | WEST CORP | $11,804,000 | +9.2% | 534,584 | -2.7% | 0.03% | +3.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $11,815,000 | -42.0% | 716,058 | -48.3% | 0.03% | -45.5% |
| ALL | Sell | ALLSTATE CORP | $11,323,000 | -16.9% | 163,685 | -16.0% | 0.03% | -21.6% |
| HZN | Sell | HORIZON GLOBAL CORP- | $11,449,000 | +70.8% | 574,466 | -2.7% | 0.03% | +61.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $11,450,000 | -17.5% | 364,408 | -18.7% | 0.03% | -23.7% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $11,507,000 | – | 240,724 | +100.0% | 0.03% | – |
| PRFT | Sell | PERFICIENT INC | $11,555,000 | -3.7% | 573,461 | -2.9% | 0.03% | -12.1% |
| SNA | Sell | SNAP ON TOOL | $11,183,000 | -21.1% | 73,596 | -18.1% | 0.03% | -28.2% |
| ACETQ | Sell | ACETO CORP | $11,057,000 | -63.5% | 582,242 | -58.0% | 0.03% | -65.9% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $10,866,000 | +26.6% | 658,132 | +3.0% | 0.03% | +21.7% |
| RTN | Buy | RAYTHEON CO | $11,128,000 | +12.6% | 81,747 | +12.5% | 0.03% | +3.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $11,113,000 | +6.1% | 819,511 | -2.8% | 0.03% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $10,893,000 | +4.4% | 442,969 | -2.7% | 0.03% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $10,843,000 | – | 289,536 | +100.0% | 0.03% | – |
| HF | Sell | HFF INC-CLASS A | $10,553,000 | -40.2% | 381,125 | -37.6% | 0.03% | -43.8% |
| CCK | New | CROWN CORK & SEAL CO INC | $10,839,000 | – | 189,867 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MOTORS CO | $10,584,000 | +12.9% | 333,137 | +0.6% | 0.03% | +8.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $10,758,000 | -28.1% | 87,310 | -21.7% | 0.03% | -34.1% |
| WFCPRL | Sell | WELLS FARGO CO CVT PFD 7.5cv pfd | $10,311,000 | -8.7% | 232,870 | -2.4% | 0.03% | -16.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $10,174,000 | – | 764,385 | +100.0% | 0.03% | – |
| SWH | STANLEY BLACK&DECKER CVT PFD 6.25% SWKcv pfd | $10,348,000 | +10.6% | 84,142 | 0.0% | 0.03% | +4.0% | |
| VRNT | Sell | VERINT SYSTEMS INC | $10,350,000 | +10.6% | 275,043 | -2.6% | 0.03% | +4.0% |
| DOV | New | DOVER CORP | $10,242,000 | – | 139,083 | +100.0% | 0.03% | – |
| CCIPRA | CCI 4.5 MAND CVTPFDcv pfd | $9,897,000 | -7.1% | 105,055 | 0.0% | 0.02% | -13.8% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,684,000 | +12.6% | 260,960 | -2.6% | 0.02% | +8.7% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $9,984,000 | -32.6% | 644,122 | -21.4% | 0.02% | -37.5% |
| BXP | New | BOSTON PROPERTIES INC | $9,521,000 | – | 69,860 | +100.0% | 0.02% | – |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $9,521,000 | +14.2% | 301,024 | -2.8% | 0.02% | +4.3% |
| AFI | Sell | ARMSTRONG FLOORING INC-W/I | $9,362,000 | -16.1% | 495,868 | -24.7% | 0.02% | -20.0% |
| ENV | New | ENVESTNET INC | $9,572,000 | – | 262,598 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INC | $9,296,000 | +105.0% | 269,149 | +43.3% | 0.02% | +100.0% |
| CTB | Buy | COOPER TIRE | $9,623,000 | +68635.7% | 253,116 | +54805.9% | 0.02% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $9,357,000 | +20.6% | 471,598 | -2.7% | 0.02% | +14.3% |
| RRD | New | RR DONNELLEY & SONS CO | $9,581,000 | – | 609,488 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTION INC | $9,677,000 | +8.4% | 1,309,524 | -2.7% | 0.02% | 0.0% |
| FAF | New | FIRST AMERICAN FINL CORP | $9,354,000 | – | 238,141 | +100.0% | 0.02% | – |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $9,534,000 | +5.0% | 316,745 | -16.0% | 0.02% | -4.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $9,156,000 | +4.2% | 508,118 | -0.8% | 0.02% | -4.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $9,026,000 | +10.2% | 228,497 | -2.9% | 0.02% | +4.5% |
| NXRT | NEXPOINT RESIDENTIAL-W/I | $8,920,000 | +8.0% | 453,712 | 0.0% | 0.02% | +4.5% | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,016,000 | -0.3% | 218,150 | -2.7% | 0.02% | -8.0% |
| FCN | Sell | FTI CONSULTING INC | $9,269,000 | -12.3% | 208,007 | -19.9% | 0.02% | -20.7% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $8,792,000 | -1.1% | 958,749 | -2.7% | 0.02% | -8.3% |
| SRDX | Sell | SURMODICS INC | $8,503,000 | +24.4% | 282,601 | -2.9% | 0.02% | +15.8% |
| HRG | Buy | HRG GROUP INC | $8,591,000 | +29.9% | 547,168 | +13.6% | 0.02% | +22.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,795,000 | +26.7% | 148,335 | -0.5% | 0.02% | +15.8% |
| BLK | Sell | BLACKROCK INC | $8,572,000 | -18.5% | 23,651 | -23.0% | 0.02% | -24.1% |
| CSX | Sell | CSX CORP | $8,241,000 | -11.8% | 270,200 | -24.6% | 0.02% | -16.0% |
| ALG | Sell | ALAMO GROUP INC | $8,397,000 | -1.4% | 127,436 | -1.3% | 0.02% | -8.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,491,000 | -0.1% | 137,121 | -2.7% | 0.02% | -8.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $8,164,000 | -3.1% | 187,843 | -1.5% | 0.02% | -8.7% |
| NGVT | Sell | INGEVITY CORP | $8,210,000 | +11.0% | 178,106 | -18.0% | 0.02% | +5.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $8,168,000 | -10.8% | 240,378 | -17.7% | 0.02% | -16.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $8,375,000 | -6.5% | 476,417 | -2.7% | 0.02% | -12.5% |
| GSM | Sell | FERROGLOBE PLC | $8,452,000 | +2.0% | 936,043 | -2.7% | 0.02% | -8.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $8,178,000 | +8.0% | 619,105 | -2.7% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,104,000 | +5.4% | 30,626 | -1.3% | 0.02% | 0.0% |
| Sell | ICONIX BRAND GROUP INC CVTcv bnd | $8,018,000 | -51.1% | 987,451 | -59.3% | 0.02% | -55.6% | |
| USCR | Buy | US CONCRETE INC | $8,038,000 | +16.3% | 174,487 | +53.8% | 0.02% | +5.3% |
| VG | Buy | VONAGE HOLDING CORP | $8,049,000 | +98.7% | 1,217,764 | +83.4% | 0.02% | +81.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,954,000 | -60.1% | 315,887 | -67.3% | 0.02% | -63.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,850,000 | +10.5% | 557,127 | -2.8% | 0.02% | +5.3% |
| KFY | New | KORN/ FERRY INTERNATIONAL | $8,078,000 | – | 384,673 | +100.0% | 0.02% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $7,821,000 | -68.3% | 304,552 | -63.7% | 0.02% | -70.1% |
| NSP | Sell | INSPERITY INC | $7,713,000 | -31.5% | 106,185 | -27.1% | 0.02% | -35.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $7,829,000 | -37.7% | 340,840 | -52.9% | 0.02% | -41.2% |
| KBH | KB HOME CORP | $7,938,000 | +6.0% | 492,425 | 0.0% | 0.02% | 0.0% | |
| CHKLQ | Sell | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49cv pfd | $8,006,000 | +44.8% | 1,276,941 | -1.2% | 0.02% | +33.3% |
| AKRXQ | Buy | AKORN INC | $7,338,000 | -2.7% | 269,176 | +1.7% | 0.02% | -5.0% |
| BEAV | Buy | B/E AEROSPACE INC | $7,371,000 | +47.7% | 142,671 | +32.0% | 0.02% | +35.7% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $7,450,000 | +10.8% | 575,755 | -2.6% | 0.02% | +5.6% |
| DUK | DUKE ENERGY CORP | $7,537,000 | -6.7% | 94,166 | 0.0% | 0.02% | -13.6% | |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $7,566,000 | -11.8% | 407,897 | -2.7% | 0.02% | -17.4% |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $7,565,000 | +4.3% | 340,284 | 0.0% | 0.02% | -5.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $7,025,000 | – | 68,862 | +100.0% | 0.02% | – |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $7,064,000 | – | 444,011 | +100.0% | 0.02% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $7,045,000 | +3.5% | 90,341 | -8.8% | 0.02% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $7,184,000 | +3.3% | 630,185 | -2.8% | 0.02% | -5.3% |
| CSGP | Sell | COSTAR GROUP INC | $6,857,000 | -9.4% | 31,665 | -8.5% | 0.02% | -19.0% |
| WOOF | Sell | VCA ANTECH INC | $6,656,000 | -4.6% | 95,107 | -7.9% | 0.02% | -10.5% |
| FRC | Sell | FIRST REPUBLIC BANK OF SAN FRANCISCO | $6,838,000 | +8.8% | 88,679 | -1.3% | 0.02% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $6,753,000 | – | 95,636 | +100.0% | 0.02% | – |
| TEN | Sell | TENNECO INC | $6,886,000 | +21.7% | 118,179 | -2.6% | 0.02% | +13.3% |
| LUMN | Buy | CENTURYLINK INC | $6,775,000 | +32.9% | 246,984 | +40.6% | 0.02% | +21.4% |
| Sell | LIBERTY MEDIAconvertible sinking fund | $6,869,000 | +14.1% | 90,046 | -1.3% | 0.02% | +6.2% | |
| SMTC | Sell | SEMTECH CORP | $6,779,000 | +13.0% | 244,476 | -2.7% | 0.02% | +6.2% |
| PXD | Sell | PIONEER NAT | $6,881,000 | +11.0% | 37,063 | -9.6% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $6,793,000 | +16.0% | 237,837 | -1.0% | 0.02% | +6.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,702,000 | +2.7% | 191,116 | -1.0% | 0.02% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,878,000 | -13.1% | 73,366 | -25.3% | 0.02% | -22.7% |
| COHR | Buy | COHERENT INC | $6,325,000 | +35.6% | 57,214 | +12.6% | 0.02% | +23.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $6,200,000 | +30.8% | 139,456 | +27.1% | 0.02% | +23.1% |
| SPSC | New | SPS COMMERCE INC | $6,238,000 | – | 84,963 | +100.0% | 0.02% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $6,249,000 | +1.1% | 128,155 | -1.1% | 0.02% | -5.9% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $5,908,000 | +26.8% | 139,551 | -1.3% | 0.02% | +15.4% |
| AZZ | Sell | AZZ INC | $5,997,000 | +6.1% | 91,886 | -2.5% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $5,897,000 | +9.1% | 67,274 | -1.3% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $5,911,000 | +39.2% | 171,344 | +35.0% | 0.02% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,109,000 | +13.5% | 162,731 | -1.3% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,971,000 | -25.0% | 45,162 | -2.8% | 0.02% | -31.8% |
| MSTR | Sell | MICROSTRATEGY INC | $5,959,000 | -55.6% | 35,587 | -53.6% | 0.02% | -59.5% |
| HSNI | Sell | HSN INC | $5,972,000 | -42.9% | 150,041 | -29.8% | 0.02% | -46.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $5,772,000 | -3.9% | 89,000 | -1.3% | 0.02% | -6.2% |
| IT | Sell | GARTNER GROUP INC CL A | $6,033,000 | -26.2% | 68,211 | -18.7% | 0.02% | -31.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $6,046,000 | +2.4% | 212,864 | -1.3% | 0.02% | -6.2% |
| DVY | New | ISHARES SELECT DIVIDEND ETFexchange traded funds | $6,054,000 | – | 70,650 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $5,391,000 | -4.7% | 160,870 | -23.0% | 0.01% | -6.7% |
| ODP | New | OFFICE DEPOT | $5,681,000 | – | 1,591,341 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $5,666,000 | +15.5% | 44,923 | +26.3% | 0.01% | +7.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,590,000 | -3.0% | 46,926 | -2.9% | 0.01% | -12.5% |
| EFT | EATON VANCE FLOATING RATE INCOME TRUSTclosed end funds - loan | $5,438,000 | +5.7% | 382,935 | 0.0% | 0.01% | 0.0% | |
| CASY | Sell | CASEYS GENERAL STORES INC | $5,435,000 | -31.1% | 45,233 | -24.5% | 0.01% | -33.3% |
| BKS | Sell | BARNES & NOBLE INC | $5,659,000 | -31.0% | 500,799 | -30.6% | 0.01% | -36.4% |
| DDR | Sell | DDR CORPORATION | $5,697,000 | -4.0% | 326,830 | -0.1% | 0.01% | -12.5% |
| HSTM | Sell | HEALTHSTREAM INC | $5,611,000 | +2.7% | 203,318 | -1.3% | 0.01% | -6.7% |
| STE | Sell | STERIS PLC | $5,134,000 | +5.1% | 70,231 | -1.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICALS SVCS | $5,077,000 | -21.6% | 68,160 | -20.2% | 0.01% | -27.8% |
| TTC | Buy | TORO CO | $5,317,000 | +39.3% | 113,500 | +162.4% | 0.01% | +30.0% |
| FSV | New | FIRSTSERVICE CORP | $5,086,000 | – | 108,955 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $5,255,000 | +2.7% | 77,519 | -1.2% | 0.01% | -7.1% |
| SXI | New | STANDEX INTERNATIONAL CORP | $5,305,000 | – | 57,128 | +100.0% | 0.01% | – |
| Sell | JEFFERIES GROUP INC CVTcv bnd | $5,125,000 | +4.1% | 269,157 | -5.3% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $4,759,000 | -17.1% | 142,961 | -9.4% | 0.01% | -25.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $4,824,000 | +4.4% | 166,508 | -2.7% | 0.01% | -7.7% |
| HUBS | New | HUBSPOT INC | $4,863,000 | – | 84,397 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $4,681,000 | -32.2% | 67,656 | -41.7% | 0.01% | -36.8% |
| CLF | CLIFF NATURAL RESOURCES INC | $4,692,000 | +3.2% | 802,022 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR | $4,882,000 | -20.8% | 55,001 | -32.3% | 0.01% | -29.4% |
| BC | Sell | BRUNSWICK CORP | $4,864,000 | -10.5% | 99,718 | -16.8% | 0.01% | -20.0% |
| CALX | Sell | CALIX INC | $4,672,000 | -3.3% | 635,607 | -9.1% | 0.01% | -7.7% |
| ROCK | New | GIBRALTAR INDS INC | $4,847,000 | – | 130,480 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $4,696,000 | – | 128,062 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,873,000 | +66.4% | 148,920 | +42.7% | 0.01% | +50.0% |
| DOW | Buy | DOW CHEMICAL | $4,681,000 | +5.1% | 90,321 | +0.8% | 0.01% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORP CVTcv bnd | $4,403,000 | -84.1% | 702,281 | -89.2% | 0.01% | -85.3% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $4,511,000 | +5.9% | 76,295 | 0.0% | 0.01% | -8.3% | |
| KNL | Sell | KNOLL INC | $4,300,000 | -8.5% | 188,194 | -2.7% | 0.01% | -15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,367,000 | -15.1% | 35,949 | -1.3% | 0.01% | -21.4% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $3,967,000 | -55.5% | 42,878 | -62.6% | 0.01% | -58.3% | |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $3,765,000 | – | 92,063 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC | $3,778,000 | -6.7% | 223,288 | -1.1% | 0.01% | -9.1% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,766,000 | -10.8% | 238,818 | -2.6% | 0.01% | -9.1% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $3,812,000 | +9.8% | 57,238 | +4.2% | 0.01% | +11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,054,000 | +21.0% | 25,449 | -6.8% | 0.01% | +11.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,811,000 | -37.4% | 73,184 | -47.5% | 0.01% | -41.2% |
| GTTN | New | GTT COMMUNICATIONS INC | $4,087,000 | – | 173,724 | +100.0% | 0.01% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,772,000 | -62.9% | 269,029 | -69.8% | 0.01% | -64.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,756,000 | +9.8% | 96,845 | -1.3% | 0.01% | +11.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,018,000 | -9.5% | 124,497 | -16.7% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $3,533,000 | -57.3% | 19,722 | -54.2% | 0.01% | -59.1% |
| PNRA | Sell | PANERA BREAD CO CL A | $3,566,000 | -48.3% | 18,313 | -43.7% | 0.01% | -52.6% |
| WRK | Sell | WESTROCK CO | $3,628,000 | -9.5% | 74,845 | -27.5% | 0.01% | -18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,645,000 | +51971.4% | 71,982 | +44060.7% | 0.01% | – |
| FLOW | Sell | SPX FLOW INC | $3,494,000 | +5.2% | 113,009 | -11.3% | 0.01% | 0.0% |
| CRI | Sell | CARTER HOLDINGS | $3,461,000 | -45.3% | 39,924 | -32.9% | 0.01% | -47.1% |
| DAL | Buy | DELTA AIR LINES INC | $3,633,000 | +60450.0% | 92,293 | +55498.2% | 0.01% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $3,635,000 | – | 149,665 | +100.0% | 0.01% | – |
| XME | Buy | SPDR METALS & MINING ETFexchange traded funds | $3,165,000 | +399.2% | 119,350 | +359.0% | 0.01% | +300.0% |
| MON | Sell | MONSANTO CO NEW | $3,241,000 | -80.0% | 31,713 | -79.8% | 0.01% | -81.8% |
| FCHPRA | FELCOR LODGING CONV PFD 1.95 A 12/31/49cv pfd | $2,755,000 | +3.2% | 428,524 | 0.0% | 0.01% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,636,000 | -0.9% | 22,313 | +1.8% | 0.01% | 0.0% |
| JAX | Sell | J ALEXANDERS HOLDINGS | $2,838,000 | -0.6% | 280,198 | -2.6% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORP CL A | $2,747,000 | -47.7% | 50,138 | -50.0% | 0.01% | -50.0% |
| TISI | New | TEAM INC | $2,774,000 | – | 84,811 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS CVTcv bnd | $2,962,000 | – | 18,589 | +100.0% | 0.01% | – | |
| BIDU | Buy | BAIDU.COMadr | $2,521,000 | +558.2% | 13,845 | +497.3% | 0.01% | +500.0% |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDexchange traded funds | $2,565,000 | – | 163,380 | +100.0% | 0.01% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,330,000 | +8.5% | 168,116 | -2.5% | 0.01% | 0.0% |
| BSL | Buy | BLACKSTONE/GSO SENIOR FLOATclosed end funds - loan | $2,344,000 | +7.9% | 139,123 | +1.8% | 0.01% | 0.0% |
| PPR | VOYA PRIME RATE TRUSTclosed end funds - loan | $1,782,000 | +3.1% | 337,500 | 0.0% | 0.01% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,962,000 | -5.4% | 145,513 | +0.6% | 0.01% | -16.7% |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded funds | $1,856,000 | – | 22,000 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,897,000 | +286.4% | 10,253 | +193.2% | 0.01% | +400.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROU | $2,067,000 | -53.0% | 153,471 | -50.0% | 0.01% | -58.3% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFexchange traded funds | $1,886,000 | – | 55,900 | +100.0% | 0.01% | – |
| AVVIY | New | AVIVA PLC - SPON ADRadr | $1,645,000 | – | 142,850 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $1,445,000 | +196.7% | 19,491 | +193.3% | 0.00% | +300.0% |
| APC | New | ANADARKO PETE CORP | $1,483,000 | – | 23,412 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $1,515,000 | – | 12,450 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC-SERIES A | $1,516,000 | – | 95,907 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,352,000 | – | 18,619 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $1,005,000 | -43.3% | 29,085 | -38.1% | 0.00% | -40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRadr | $1,094,000 | +8.4% | 25,365 | +9.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER | $1,372,000 | +28.8% | 28,595 | +13.8% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $990,000 | +2.4% | 65,867 | -0.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,002,000 | – | 80,944 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $1,162,000 | +14.6% | 13,667 | +9.8% | 0.00% | 0.0% |
| EFR | EATON VANCE SR FLTG RATE TRclosed end funds - loan | $1,306,000 | +8.0% | 92,410 | 0.0% | 0.00% | 0.0% | |
| NIHD | New | NII HOLDINGS INC | $642,000 | – | 192,865 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $885,000 | +5.1% | 34,660 | +0.0% | 0.00% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $918,000 | – | 19,213 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $872,000 | -12.5% | 6,436 | -1.6% | 0.00% | -33.3% |
| COG | CABOT OIL & GAS | $652,000 | +0.3% | 25,252 | 0.0% | 0.00% | 0.0% | |
| HKWS | New | HALCON RESOURCES WARRANTS - 4 YR TERMwts | $664,000 | – | 434,781 | +100.0% | 0.00% | – |
| DPS | Sell | DR. PEPPER SNAPPLE GROUP INC. | $648,000 | -22.1% | 7,102 | -17.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $817,000 | -8.3% | 11,313 | -1.4% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COMMON STOCK REIT | $806,000 | -7.0% | 2,236 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $682,000 | -6.3% | 9,052 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $798,000 | -6.3% | 12,628 | +2.2% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC-CL A | $732,000 | +13.5% | 13,483 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG | $640,000 | +0.5% | 16,292 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $872,000 | +124.7% | 28,924 | +78.7% | 0.00% | +100.0% |
| IBM | Sell | IBM | $594,000 | +4.6% | 3,741 | -0.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STclosed end funds - loan | $734,000 | +6.8% | 52,949 | +1.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $615,000 | +15275.0% | 11,500 | +13118.4% | 0.00% | – |
| MAS | Sell | MASCO CORP | $757,000 | -13.8% | 22,070 | -22.2% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $759,000 | +90.2% | 24,951 | +56.4% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $665,000 | +67.1% | 23,946 | +59.2% | 0.00% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $850,000 | +0.5% | 12,411 | -31.0% | 0.00% | 0.0% |
| SPY | Sell | S&P 500 ETF TRUSTexchange traded funds | $655,000 | -4.1% | 3,028 | -7.1% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $888,000 | +6.6% | 7,259 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $663,000 | +4.6% | 42,564 | +8.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $775,000 | -20.7% | 5,050 | -13.1% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Badr | $893,000 | +2.8% | 16,899 | +9.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $638,000 | +3.6% | 13,246 | +8.9% | 0.00% | 0.0% |
| BCR | BARD C R | $955,000 | -4.6% | 4,258 | 0.0% | 0.00% | -33.3% | |
| OC | OWENS CORNING INC | $867,000 | +3.6% | 16,246 | 0.0% | 0.00% | 0.0% | |
| APU | New | AMERIGAS PARTNERS-LP | $206,000 | – | 4,516 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $383,000 | +5.5% | 12,635 | +9.0% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC CVTPFD 6.75%cv pfd | $229,000 | -10.5% | 56,064 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $201,000 | +356.8% | 2,371 | +338.3% | 0.00% | – |
| HSY | Sell | THE HERSHEY CO | $458,000 | -25.6% | 4,790 | -11.7% | 0.00% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $209,000 | +24.4% | 3,415 | +29.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $442,000 | +10950.0% | 14,620 | +10494.2% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $218,000 | +14.7% | 12,206 | +2.4% | 0.00% | 0.0% |
| BGS | New | B&G FOODS INC-CLASS A | $202,000 | – | 4,108 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $208,000 | +20.9% | 8,324 | +18.4% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CVTcv bnd | $450,000 | -71.3% | 5,404 | -74.5% | 0.00% | -75.0% | |
| SNY | Buy | SANOFIadr | $494,000 | -0.6% | 12,930 | +9.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $532,000 | +7.5% | 4,168 | +9.0% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $538,000 | +45.0% | 10,665 | +29.7% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANK | $592,000 | +19633.3% | 13,521 | +19783.8% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $556,000 | -38.3% | 9,565 | -44.7% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $481,000 | +164.3% | 4,279 | +192.5% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $585,000 | -2.7% | 4,652 | +1.1% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $392,000 | +38.5% | 18,494 | +1.2% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $489,000 | – | 46,743 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $386,000 | +6.0% | 10,420 | +9.0% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $205,000 | +14.5% | 1,557 | +12.7% | 0.00% | – |
| FUN | Buy | CEDAR FAIR -LP | $203,000 | +17.3% | 3,536 | +18.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $512,000 | -17.4% | 6,667 | -12.6% | 0.00% | -50.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $365,000 | – | 5,119 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $205,000 | +4.1% | 3,545 | +7.0% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE LTD CL A | $212,000 | +24.0% | 1,734 | +15.1% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $210,000 | +9.9% | 9,050 | +13.4% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $451,000 | – | 16,134 | +100.0% | 0.00% | – |
| TSO | New | TESORO PETROLEUM CORP | $239,000 | – | 3,000 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $290,000 | -0.7% | 2,306 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $407,000 | +26.0% | 9,295 | +9.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $400,000 | +34.7% | 8,093 | +34.7% | 0.00% | 0.0% |
| WM | New | WASTE MANAGEMENT INC | $205,000 | – | 3,215 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $461,000 | -0.6% | 26,171 | +8.9% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $216,000 | +25.6% | 2,996 | +27.1% | 0.00% | – |
| BBY | Sell | BEST BUY COMPANY | $218,000 | +22.5% | 5,711 | -1.9% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $491,000 | +44.0% | 21,701 | +51.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $201,000 | +21.8% | 5,033 | +9.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMAG | ADVANCED MAGNETICS INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $7,000 | +16.7% | 103 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $6,000 | -14.3% | 146 | -5.2% | 0.00% | – |
| ATNI | ATLANTIC TELE-NETWORK INC | $7,000 | -12.5% | 107 | 0.0% | 0.00% | – | |
| AVX | New | AVX CORP | $8,000 | – | 614 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $11,000 | -8.3% | 672 | -3.3% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS | $11,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $13,000 | +62.5% | 664 | +66.4% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $5,000 | -16.7% | 236 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORP | $8,000 | -42.9% | 316 | -48.9% | 0.00% | – |
| AEGN | AEGION CORP | $8,000 | -11.1% | 439 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES | $6,000 | – | 110 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIRGROUP INC | $7,000 | -12.5% | 99 | -24.4% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $11,000 | – | 637 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO | $7,000 | +75.0% | 382 | +52.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $8,000 | +33.3% | 100 | +33.3% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $6,000 | +50.0% | 239 | +32.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC-W/I | $0 | – | 79 | +100.0% | 0.00% | – |
| ARCB | ARKANSAS BEST CORP | $4,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $21,000 | +61.5% | 447 | +38.8% | 0.00% | – |
| AVT | Buy | AVNET INC | $12,000 | +100.0% | 282 | +91.8% | 0.00% | – |
| BCE | BCE INC | $18,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INC-CL A | $194,000 | +14.8% | 22,168 | +14.4% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $8,000 | – | 356 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC | $17,000 | +240.0% | 1,949 | +202.2% | 0.00% | – |
| B | BARNES GROUP INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $7,000 | – | 156 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $19,000 | +11.8% | 778 | -4.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $6,000 | -45.5% | 122 | -46.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $7,000 | -100.0% | 238 | -100.0% | 0.00% | -100.0% |
| HRB | New | H & R BLOCK INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,000 | +120.0% | 651 | +122.9% | 0.00% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $7,000 | +40.0% | 136 | +24.8% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEM | $10,000 | – | 1,077 | +100.0% | 0.00% | – |
| BKE | THE BUCKLE INC | $8,000 | -11.1% | 352 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSRA | Sell | CSRA INC | $8,000 | 0.0% | 307 | -5.8% | 0.00% | – |
| CUNB | Buy | CU BANCORP | $2,000 | – | 73 | +812.5% | 0.00% | – |
| CA | Sell | CA INC | $9,000 | -18.2% | 277 | -13.4% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $14,000 | +16.7% | 271 | -7.5% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $18,000 | +12.5% | 181 | +2.3% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INC | $12,000 | -25.0% | 300 | -16.2% | 0.00% | – |
| CAMP | New | CALAMP CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $14,000 | -99.9% | 318 | -99.9% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,000 | -40.0% | 33 | -44.1% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP | $4,000 | -42.9% | 72 | -34.5% | 0.00% | – |
| CPLA | CAPELLA EDUCATION CO | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $9,000 | +12.5% | 120 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP CL A | $12,000 | +9.1% | 252 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| CATO | CATO CORP CL A | $12,000 | -14.3% | 358 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $11,000 | +10.0% | 431 | 0.0% | 0.00% | – | |
| CPHD | CEPHEID INC | $8,000 | +60.0% | 158 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CHSP | CHESAPEAKE LODGING TRUST | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PLACE | $8,000 | -46.7% | 95 | -48.1% | 0.00% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 226 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $15,000 | -6.2% | 278 | -31.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CHCO | CITY HOLDING CO | $8,000 | +14.3% | 162 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $9,000 | +12.5% | 179 | +33.6% | 0.00% | – |
| CMA | Buy | COMERICA INC | $5,000 | +66.7% | 99 | +25.3% | 0.00% | – |
| CSC | COMPUTER SCIENCE CORP | $8,000 | +14.3% | 147 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMUNICATIONS | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CLGX | Buy | CORELOGIC INC | $9,000 | +125.0% | 219 | +95.5% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,000 | +60.0% | 113 | +56.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $14,000 | +40.0% | 1,824 | +17.5% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC | $5,000 | +66.7% | 181 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS | $11,000 | +37.5% | 659 | +51.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $8,000 | +60.0% | 312 | +33.9% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,000 | -9.1% | 1,145 | -7.1% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $8,000 | +33.3% | 280 | +14.8% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $14,000 | +133.3% | 2,310 | +149.5% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 149 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $9,000 | 0.0% | 264 | -32.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,000 | +14.3% | 263 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,000 | +57.1% | 408 | +26.3% | 0.00% | – |
| EBF | Sell | ENNIS BUSINESS FORM | $10,000 | -16.7% | 586 | -6.4% | 0.00% | – |
| ENVA | ENOVA INTERNATIONAL INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $7,000 | -36.4% | 131 | -48.6% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $18,000 | +800.0% | 1,065 | +738.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $11,000 | -31.2% | 920 | -14.5% | 0.00% | – |
| FMC | FMC CORP NEW | $66,000 | +4.8% | 1,364 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $8,000 | -20.0% | 67 | -27.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,000 | +62.5% | 950 | +60.5% | 0.00% | – |
| FHI | FEDERATED INVESTORS INC CL-B | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $3,000 | – | 141 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORM SVCS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LION | FEDELITY SOUTHERN CORP | $6,000 | +20.0% | 336 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP/NC | $4,000 | +100.0% | 196 | +79.8% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $13,000 | +8.3% | 580 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $16,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $7,000 | +16.7% | 146 | 0.0% | 0.00% | – | |
| THFF | FIRST FINANCIAL CORP/INDIANA | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $10,000 | -28.6% | 330 | -34.5% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $14,000 | +7.7% | 713 | -5.1% | 0.00% | – |
| FEN | FIRST TRUST ENERGY INCOME & GROWTH FUNDclosed end funds - equity | $47,000 | +4.4% | 1,750 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY | $8,000 | -20.0% | 256 | -6.2% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $7,000 | +40.0% | 130 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW | $9,000 | +28.6% | 167 | +24.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $6,000 | 0.0% | 365 | +20.5% | 0.00% | – |
| FL | FOOT LOCKER INC | $12,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $5,000 | -16.7% | 333 | -38.7% | 0.00% | – |
| BEN | FRANKLIN RESOURCES | $6,000 | +20.0% | 156 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| GBL | 361438104 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $15,000 | – | 1,250 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $7,000 | – | 326 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MOTORS - CW19wts | $68,000 | +33.3% | 4,859 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS | $16,000 | – | 160 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $108,000 | 0.0% | 1,367 | +6.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MEDICAL INC - A | $6,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| GDDY | New | GODADDY INC - CLASS A | $7,000 | – | 195 | +100.0% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $196,000 | +2350.0% | 7,189 | +2523.7% | 0.00% | – |
| GDOT | GREEN DOT CORP-CLASS A | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COMPANIES INC | $6,000 | +500.0% | 181 | +376.3% | 0.00% | – |
| HPQ | Buy | HP INC | $11,000 | +37.5% | 735 | +13.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $13,000 | +44.4% | 789 | +21.0% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $16,000 | +14.3% | 626 | +3.6% | 0.00% | – |
| THG | HANOVER INSURANCE GROUP INC/TH | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $14,000 | +133.3% | 286 | +69.2% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP - CW17wts | $7,000 | – | 2,885 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $44,000 | +18.9% | 1,074 | +11.5% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOCIATES | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $9,000 | -25.0% | 643 | -35.1% | 0.00% | – |
| HSKA | HESKA CORP | $5,000 | +25.0% | 97 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC | $16,000 | – | 917 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS | $11,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,000 | -100.0% | 231 | -100.0% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,000 | +100.0% | 121 | +77.9% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $19,000 | +850.0% | 595 | +568.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,000 | 0.0% | 69 | -41.0% | 0.00% | – |
| INVA | INNOVIVA INC | $5,000 | +25.0% | 423 | 0.0% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $6,000 | +100.0% | 276 | +120.8% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL COMM CORP | $20,000 | +66.7% | 256 | +17.4% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $12,000 | +140.0% | 698 | +153.8% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $3,000 | -25.0% | 92 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $11,000 | – | 92 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HOLDINGS CORP | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IXYS | New | IXYS CORPORATION | $2,000 | – | 178 | +100.0% | 0.00% | – |
| JNS | JANUS CAPITAL GROUP INC | $11,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $6,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS | $13,000 | +116.7% | 551 | +103.3% | 0.00% | – |
| KLAC | KLA-TENCOR CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $10,000 | +11.1% | 287 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $6,000 | – | 176 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $13,000 | – | 654 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC CW17 W/I WTSwts | $3,000 | 0.0% | 207,908 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LZB | Sell | LA-Z-BOY INC | $9,000 | -18.2% | 349 | -15.1% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $11,000 | -15.4% | 116 | -23.7% | 0.00% | – |
| LCI | New | LANNETT CO INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $5,000 | – | 223 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COS CL A | $148,000 | -5.7% | 1,670 | -3.1% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $138,000 | -11.0% | 3,029 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,000 | -12.5% | 158 | -3.7% | 0.00% | – |
| LXP | LEXINGTON CORPORATE PPTYS TRUST | $31,000 | +3.3% | 3,000 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS CL B | $11,000 | -15.4% | 109 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $14,000 | +16.7% | 607 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $5,000 | – | 640 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP | $14,000 | – | 305 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $5,000 | -28.6% | 102 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORP-A | $14,000 | -6.7% | 376 | -3.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $8,000 | +33.3% | 288 | +28.0% | 0.00% | – |
| MA | MASTERCARD INC-CLASS A | $178,000 | +15.6% | 1,750 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC-CLASS A | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| MENT | Buy | MENTOR GRAPHICS CORP | $19,000 | +72.7% | 720 | +43.4% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $3,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| MC | Buy | MOELIS & CO - CLASS A | $20,000 | +66.7% | 756 | +36.2% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,000 | – | 206 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $5,000 | – | 241 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $6,000 | – | 95 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| MOV | MOVADO CORP INC | $12,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDUSTTRIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $10,000 | -23.1% | 476 | +12.8% | 0.00% | – |
| NCR | NCR CORP | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,000 | -50.0% | 31 | -52.3% | 0.00% | – |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $4,000 | +300.0% | 20 | +400.0% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $5,000 | 0.0% | 608 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $14,000 | +75.0% | 400 | +18.7% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $5,000 | -54.5% | 78 | -67.6% | 0.00% | – |
| NSR | Sell | NEUSTAR INC-CLASS A | $16,000 | +14.3% | 586 | -0.8% | 0.00% | – |
| NYRT | NEW YORK REIT INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CL A | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $96,000 | +37.1% | 1,846 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 296 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $6,000 | -14.3% | 186 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AMERICA | $23,000 | – | 278 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $17,000 | 0.0% | 248 | -6.8% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $2,000 | – | 131 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $8,000 | – | 187 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $5,000 | – | 254 | +100.0% | 0.00% | – |
| PETS | PETMEND EXPRESS INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $10,000 | +42.9% | 361 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $21,000 | +50.0% | 2,014 | +24.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,000 | -44.4% | 256 | -27.9% | 0.00% | – |
| PNW | PINNACLE WEST CAPITAL CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $1,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $12,000 | +200.0% | 246 | +146.0% | 0.00% | – |
| PX | PRAXAIR INC | $30,000 | +7.1% | 250 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $9,000 | +350.0% | 257 | +238.2% | 0.00% | – |
| TROW | Sell | PRICE (T ROWE) ASSOCIATES | $57,000 | -56.2% | 853 | -52.2% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $7,000 | -12.5% | 137 | -25.9% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $9,000 | -18.2% | 273 | -13.3% | 0.00% | – |
| QADA | New | QAD INC-A | $3,000 | – | 120 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $5,000 | +25.0% | 176 | +10.7% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $3,000 | – | 244 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $9,000 | – | 436 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $5,000 | +66.7% | 125 | +38.9% | 0.00% | – |
| RPXC | RPX CORP | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC | $12,000 | +300.0% | 936 | +234.3% | 0.00% | – |
| RPT | RAMCO GERSHENSON PPTYS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $20,000 | +53.8% | 446 | +43.4% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $4,000 | -20.0% | 152 | -10.1% | 0.00% | – |
| RM | REGIONAL MANAGEMENT CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $4,000 | -42.9% | 131 | -45.6% | 0.00% | – |
| RCII | New | RENT-A-CENTER INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJECT INC/THE | $2,000 | -50.0% | 296 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $5,000 | – | 163 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $14,000 | 0.0% | 149 | -8.0% | 0.00% | – |
| JBSS | JOHN B. SANFILIPPO & SON INC | $8,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORP | $17,000 | +41.7% | 611 | +38.2% | 0.00% | – |
| SCSC | SCANSOURCE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,000 | -11.1% | 257 | -30.9% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $125,000 | +733.3% | 1,804 | +621.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $8,000 | +60.0% | 828 | +97.1% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERAC-W/I | $8,000 | -33.3% | 126 | -37.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $5,000 | -58.3% | 129 | -59.2% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GRP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 180 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $2,000 | -85.7% | 94 | -81.9% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $14,000 | – | 695 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $4,000 | -97.0% | 74 | -97.0% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP | $6,000 | -14.3% | 86 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC-CLASS A | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,000 | -27.3% | 1,695 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL-A | $5,000 | – | 103 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $3,000 | -99.9% | 36 | -99.9% | 0.00% | -100.0% |
| SPLS | New | STAPLES INC | $4,000 | – | 494 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $182,000 | -5.2% | 3,354 | 0.0% | 0.00% | -100.0% | |
| SGBK | STONEGATE BANK | $5,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| STRA | STRAYER EDUCATION INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $87,000 | -2.2% | 745 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $7,000 | -46.2% | 113 | -44.1% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $5,000 | +400.0% | 378 | +204.8% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $10,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $10,000 | +11.1% | 784 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $5,000 | +25.0% | 906 | 0.0% | 0.00% | – | |
| SWFT | SWIFT TRANSPORTATION CO | $7,000 | +40.0% | 334 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,000 | -18.8% | 473 | -15.7% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $7,000 | +75.0% | 124 | +65.3% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $15,000 | +150.0% | 368 | +164.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $19,000 | +35.7% | 163 | +10.9% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000 | -30.0% | 244 | -35.4% | 0.00% | – |
| SYY | SYSCO CORP | $3,000 | -25.0% | 71 | 0.0% | 0.00% | – | |
| TCF | Sell | TCF FINANCIAL CORP | $5,000 | -37.5% | 371 | -43.6% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $10,000 | +11.1% | 279 | -14.2% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $13,000 | -27.8% | 279 | -41.0% | 0.00% | – |
| TECD | Buy | TECH DATA | $19,000 | +375.0% | 229 | +288.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDING INC | $10,000 | -28.6% | 347 | -33.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $6,000 | +20.0% | 184 | -1.6% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $21,000 | +90.9% | 541 | +45.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MMM | 3M CO | $35,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $8,000 | -11.1% | 176 | 0.0% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $7,000 | 0.0% | 263 | +8.7% | 0.00% | – |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| TBI | New | TRUEBLUE INC | $6,000 | – | 282 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $6,000 | +20.0% | 820 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,000 | -97.2% | 69 | -97.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS CL A | $5,000 | -50.0% | 63 | -56.6% | 0.00% | – |
| UGI | Sell | UGI CORP | $9,000 | -18.2% | 206 | -14.2% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $16,000 | +23.1% | 1,050 | +29.2% | 0.00% | – |
| UNF | New | UNIFIRST CORP | $14,000 | – | 103 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $12,000 | 0.0% | 272 | -4.9% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $17,000 | +142.9% | 972 | +144.2% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP/VA | $8,000 | +60.0% | 134 | +61.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $12,000 | +71.4% | 463 | +19.9% | 0.00% | – |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $140,000 | -1.4% | 1,319 | 0.0% | 0.00% | – | |
| VNTV | Sell | VANTIV INC - CL A | $5,000 | -44.4% | 96 | -38.9% | 0.00% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $20,000 | +1900.0% | 1,148 | +1175.6% | 0.00% | – |
| VEC | VECTRUS INC | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD GROWTH ETFexchange traded funds | $22,000 | – | 199 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $8,000 | -11.1% | 107 | +5.9% | 0.00% | – |
| VIAB | Buy | VIACOM INC CL B | $4,000 | – | 98 | +9700.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $3,000 | +200.0% | 107 | +409.5% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $9,000 | – | 117 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $18,000 | +100.0% | 1,238 | +65.7% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL A | $6,000 | – | 337 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $15,000 | +36.4% | 603 | +25.6% | 0.00% | – |
| WEB | Buy | WEB.COM GROUP INC | $11,000 | +83.3% | 654 | +89.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP-CLASS A | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $6,000 | – | 118 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,000 | – | 192 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO/THE | $169,000 | -4.0% | 8,104 | -11.7% | 0.00% | – |
| WHG | WESTWOOD HOLDINGS GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVESTMENTS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $11,000 | 0.0% | 1,063 | -7.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $10,000 | 0.0% | 176 | -2.8% | 0.00% | – |
| AMBA | AMBARELLA INC | $17,000 | +41.7% | 227 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL | $13,000 | +8.3% | 222 | 0.0% | 0.00% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,000 | -90.0% | 184 | -90.5% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $177,000 | +9.3% | 6,395 | 0.0% | 0.00% | – | |
| CATM | New | CARDTRONICS PLC - A | $17,000 | – | 383 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $7,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $5,000 | -50.0% | 82 | -53.1% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,000 | – | 177 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $8,000 | -20.0% | 179 | -10.9% | 0.00% | – |
| AFL | Sell | AFLAC INC | $9,000 | -18.2% | 124 | -18.4% | 0.00% | – |
| OM ASSET MANAGEMENT PLC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | ||
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $17,000 | +30.8% | 1,104 | +11.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,000 | -40.0% | 61 | -43.5% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMPR | Cimpress NV Ordinary Shares (The Netherl | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $75,000 | -11.8% | 1,963 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -1,072 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFexchange traded funds | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -569 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -473 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -540 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -147 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MOTORS - CW16wts | $0 | – | -4,859 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -917 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -50 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -398 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,201 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -765 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC/ CA | $0 | – | -132 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX.COM | $0 | – | -96 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -8 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -299 | -100.0% | 0.00% | – |
| GIS | Exit | GEN MILLS | $0 | – | -1,893 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -143 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -46 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -118 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORP CVTcv bnd | $0 | – | -205 | -100.0% | 0.00% | – | |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -525 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -52 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -53 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -124 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -197 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORPORATION | $0 | – | -2,357 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -20 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -31 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded funds | $0 | – | -181 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -72 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -55 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SVC ENTERPRISE GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -10,718 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,772 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -80,944 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -14,451 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,933 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -9,980 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -11,270 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,650 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGEDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -37,690 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -48,305 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -10,600 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -88,547 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23,439 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSexchange traded funds | $0 | – | -163,820 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES - CL A | $0 | – | -82,638 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -141,525 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP W/I | $0 | – | -141,249 | -100.0% | -0.01% | – |
| Exit | REDWOOD TRUST INC CVTcv bnd | $0 | – | -375,658 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SERV CVTcv bnd | $0 | – | -671,203 | -100.0% | -0.02% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -123,308 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -315,413 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID | $0 | – | -716,664 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $0 | – | -140,423 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -441,544 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded funds | $0 | – | -469,500 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -165,534 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMEN | $0 | – | -141,554 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -75,600 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -75,700 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -79,352 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -319,104 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -689,495 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -320,923 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -803,459 | -100.0% | -0.04% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -290,108 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP (NEW) | $0 | – | -1,333,202 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG | $0 | – | -548,636 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -443,399 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -448,555 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -179,582 | -100.0% | -0.05% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -525,367 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,099,467 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS | $0 | – | -304,237 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -769,768 | -100.0% | -0.08% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -387,425 | -100.0% | -0.11% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -2,227,072 | -100.0% | -0.12% | – |
| EMC | Exit | EMC CORP | $0 | – | -1,877,902 | -100.0% | -0.14% | – |
| WYPRA | Exit | WEYERHAEUSER CO CVTPFD 6.375%cv pfd | $0 | – | -1,985,652 | -100.0% | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS TR | $0 | – | -865,637 | -100.0% | -0.17% | – |
| Exit | INTEL CORP CVTcv bnd | $0 | – | -5,608,336 | -100.0% | -0.50% | – | |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -10,348,264 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P'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.