$21.9 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3173 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $453,565,000 | +11.3% | 541,693 | -4.9% | 2.07% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $360,438,000 | +38.0% | 6,257,589 | +22.6% | 1.64% | +32.2% |
| FB | Sell | FACEBOOK INCcl a | $352,389,000 | +12.0% | 2,747,242 | -0.2% | 1.61% | +7.3% |
| AAPL | Sell | APPLE INC | $328,217,000 | +16.4% | 2,903,279 | -1.6% | 1.50% | +11.5% |
| CMCSA | Sell | COMCAST CORPcl a | $283,379,000 | -4.6% | 4,271,640 | -6.2% | 1.29% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $282,023,000 | +11.0% | 350,748 | -2.9% | 1.29% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $258,171,000 | +9.6% | 332,143 | -2.5% | 1.18% | +4.9% |
| CVX | Sell | CHEVRON CORP | $244,719,000 | -4.1% | 2,377,768 | -2.3% | 1.12% | -8.1% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $225,685,000 | +22.7% | 6,044,232 | +16.0% | 1.03% | +17.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $223,304,000 | +7.3% | 7,039,896 | -3.0% | 1.02% | +2.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $218,382,000 | -9.8% | 2,454,014 | -2.9% | 1.00% | -13.6% |
| NVDA | Sell | NVIDIA CORP | $217,113,000 | +27.1% | 3,168,615 | -12.8% | 0.99% | +21.7% |
| V | Buy | VISA INC | $212,162,000 | +12.6% | 2,565,438 | +1.0% | 0.97% | +7.9% |
| MRK | Sell | MERCK & CO INC | $200,903,000 | -1.3% | 3,219,089 | -8.9% | 0.92% | -5.5% |
| CRM | Buy | SALESFORCE.COM INC | $193,412,000 | -7.6% | 2,711,509 | +2.8% | 0.88% | -11.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $175,086,000 | +16.5% | 4,273,500 | +3.8% | 0.80% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $174,616,000 | +20.5% | 2,206,979 | +27.0% | 0.80% | +15.3% |
| PCG | Sell | PG&E CORP | $167,998,000 | -12.0% | 2,746,445 | -8.1% | 0.77% | -15.7% |
| AGN | Sell | ALLERGAN PLC | $162,911,000 | -6.3% | 707,353 | -6.0% | 0.74% | -10.3% |
| SPY | Sell | SSgA Funds Management Inctr unit | $161,462,000 | -2.9% | 747,686 | -5.4% | 0.74% | -6.9% |
| C | Sell | CITIGROUP INC | $160,606,000 | +7.3% | 3,400,496 | -3.7% | 0.73% | +2.8% |
| ZION | Buy | ZIONS BANCORPORATION | $159,611,000 | +24.7% | 5,145,402 | +1.0% | 0.73% | +19.3% |
| PFE | Sell | PFIZER INC | $150,630,000 | -6.1% | 4,447,816 | -2.4% | 0.69% | -10.1% |
| BHI | Sell | BAKER HUGHES INC | $149,496,000 | +9.2% | 2,962,063 | -2.3% | 0.68% | +4.6% |
| EQT | Sell | EQT CORP | $144,229,000 | -7.9% | 1,986,079 | -1.8% | 0.66% | -11.8% |
| CELG | Buy | CELGENE CORP | $143,614,000 | +34.4% | 1,373,926 | +26.9% | 0.66% | +28.7% |
| UNP | Buy | UNION PACIFIC CORP | $141,270,000 | +6093.3% | 1,448,469 | +5443.7% | 0.64% | +5763.6% |
| AZO | Sell | AUTOZONE INC | $133,745,000 | -38.8% | 174,070 | -36.8% | 0.61% | -41.4% |
| HD | Sell | Home Depot Inc/The | $133,210,000 | -12.5% | 1,035,215 | -13.2% | 0.61% | -16.1% |
| OSK | Sell | OSHKOSH CO | $125,995,000 | +16.5% | 2,249,920 | -0.8% | 0.58% | +11.7% |
| MRO | Sell | MARATHON OIL CORP | $124,895,000 | +2.6% | 7,899,730 | -2.6% | 0.57% | -1.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $118,819,000 | +0.6% | 3,055,269 | +1.4% | 0.54% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,443,000 | +92.4% | 734,440 | +77.3% | 0.54% | +84.3% |
| ORCL | Buy | ORACLE CORP | $114,770,000 | +1.4% | 2,921,904 | +5.7% | 0.52% | -2.8% |
| LQD | Sell | ISHARES INDEX FUNDSinvestment grade | $111,674,000 | -46.1% | 907,287 | -46.2% | 0.51% | -48.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $111,257,000 | +52.5% | 907,930 | +45.3% | 0.51% | +46.0% |
| SBUX | Sell | STARBUCKS CORP | $110,267,000 | -42.7% | 2,036,710 | -39.6% | 0.50% | -45.1% |
| XLNX | Sell | XILINX INC | $109,348,000 | +17.2% | 2,012,295 | -0.5% | 0.50% | +12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $109,248,000 | -5.5% | 1,123,731 | -1.1% | 0.50% | -9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $106,922,000 | +61.0% | 2,528,217 | +49.7% | 0.49% | +54.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $106,742,000 | +13445.9% | 574,961 | +10933.6% | 0.49% | +12075.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $103,193,000 | +3.1% | 383,107 | -2.0% | 0.47% | -1.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $102,701,000 | +9.2% | 1,331,865 | -0.9% | 0.47% | +4.7% |
| CMI | Buy | CUMMINS INC | $101,964,000 | +2198.6% | 795,666 | +1917.1% | 0.46% | +2114.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $100,639,000 | +5.9% | 1,153,973 | +4.5% | 0.46% | +1.3% |
| WPX | Buy | WPX ENERGY INC | $98,795,000 | +70.0% | 7,490,165 | +20.0% | 0.45% | +62.8% |
| BAC | Sell | BANK OF AMERICA CORP | $95,934,000 | -6.5% | 6,129,935 | -20.8% | 0.44% | -10.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $94,950,000 | +0.7% | 16,894,851 | -0.6% | 0.43% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $93,248,000 | -14.9% | 3,092,806 | -32.3% | 0.42% | -18.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $92,081,000 | +8.4% | 429,225 | -1.0% | 0.42% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $90,478,000 | -13.2% | 1,047,201 | -12.8% | 0.41% | -16.7% |
| BCR | Sell | BARD (C.R.) INC | $89,995,000 | -5.6% | 401,260 | -1.0% | 0.41% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $89,691,000 | +7.9% | 1,278,020 | -3.6% | 0.41% | +3.3% |
| HOLX | Buy | HOLOGIC INC | $89,688,000 | +22.5% | 2,309,760 | +9.1% | 0.41% | +17.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $89,199,000 | -8.9% | 723,902 | -0.9% | 0.41% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $88,606,000 | +9.3% | 8,986,412 | -0.9% | 0.40% | +4.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $88,145,000 | -12.1% | 1,220,671 | -3.7% | 0.40% | -15.9% |
| DIS | Buy | Walt Disney Co/The | $87,794,000 | +446.1% | 945,476 | +475.8% | 0.40% | +420.8% |
| SLB | Buy | SCHLUMBERGER LTD | $86,721,000 | -0.3% | 1,102,731 | +0.3% | 0.40% | -4.3% |
| MA | Buy | MASTERCARD INCcl a | $86,871,000 | +904.6% | 853,600 | +769.3% | 0.40% | +865.9% |
| RHT | Sell | RED HAT INC | $86,319,000 | +10.2% | 1,067,910 | -1.0% | 0.39% | +5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $85,299,000 | +1.0% | 3,413,330 | -1.0% | 0.39% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $84,389,000 | +14.7% | 771,680 | +13.0% | 0.38% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $82,981,000 | +17.2% | 1,425,543 | -0.8% | 0.38% | +12.5% |
| EOG | Sell | EOG RESOURCES INC | $81,422,000 | -51.4% | 841,923 | -58.0% | 0.37% | -53.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $80,873,000 | +9.4% | 2,914,311 | +0.0% | 0.37% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC | $80,848,000 | -36.6% | 2,054,084 | -41.3% | 0.37% | -39.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $80,620,000 | +38.6% | 1,401,104 | +4.8% | 0.37% | +32.9% |
| KEY | Sell | KEYCORP | $79,946,000 | +10.1% | 6,569,090 | -0.1% | 0.36% | +5.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $78,668,000 | +11.6% | 1,495,873 | -3.8% | 0.36% | +6.8% |
| HON | Sell | Honeywell International Inc | $77,817,000 | -16.5% | 667,443 | -16.7% | 0.36% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $76,907,000 | +82.9% | 1,211,325 | +79.4% | 0.35% | +75.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,981,000 | +1571.0% | 942,490 | +1623.6% | 0.35% | +1477.3% |
| IR | Buy | INGERSOLL-RAND PLC | $76,086,000 | +38.6% | 1,119,900 | +29.9% | 0.35% | +32.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,749,000 | +19.1% | 628,310 | -1.5% | 0.35% | +14.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $75,573,000 | +11.3% | 778,623 | -2.3% | 0.34% | +6.8% |
| VZ | Sell | Verizon Communications Inc | $74,929,000 | -9.8% | 1,441,862 | -3.0% | 0.34% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,305,000 | -3.8% | 523,616 | -3.0% | 0.33% | -8.0% |
| WBC | Sell | WABCO HOLDINGS INC | $72,884,000 | +23.5% | 641,980 | -0.4% | 0.33% | +18.5% |
| SYF | Sell | SNYCHRONY FINANCIAL | $72,590,000 | +6.8% | 2,592,510 | -3.6% | 0.33% | +2.2% |
| INGR | Sell | INGREDION INC | $72,533,000 | +2.0% | 545,110 | -0.8% | 0.33% | -2.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $72,269,000 | +18.2% | 2,156,639 | -4.6% | 0.33% | +13.4% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $70,435,000 | -13.1% | 459,101 | -4.8% | 0.32% | -16.8% |
| CLR | Sell | CONTINENTAL RESOURCES | $69,432,000 | +11.6% | 1,336,245 | -2.8% | 0.32% | +7.1% |
| MAS | Sell | MASCO CORP | $69,555,000 | +9.7% | 2,027,260 | -1.1% | 0.32% | +5.0% |
| VCSH | Buy | VANGUARDshrt trm corp bd | $69,357,000 | +51.6% | 861,035 | +52.2% | 0.32% | +45.0% |
| IVZ | Sell | INVESCO LTD | $68,601,000 | +19.1% | 2,193,820 | -2.7% | 0.31% | +14.2% |
| BA | Sell | Boeing Co/The | $66,923,000 | -14.7% | 507,984 | -15.9% | 0.30% | -18.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $66,510,000 | +7.0% | 1,638,589 | +0.1% | 0.30% | +2.4% |
| AMGN | Sell | AMGEN INC | $66,216,000 | -11.2% | 396,950 | -19.0% | 0.30% | -14.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $65,331,000 | +3.4% | 1,192,600 | -1.1% | 0.30% | -1.0% |
| SU | Sell | SUNCOR ENERGY INC | $62,810,000 | -9.5% | 2,260,965 | -9.7% | 0.29% | -13.3% |
| TER | Sell | TERADYNE INC | $62,918,000 | +8.6% | 2,915,544 | -0.9% | 0.29% | +4.0% |
| ITOT | New | ISHARES CORE S&Ptotal us stock | $62,693,000 | – | 1,267,237 | +100.0% | 0.29% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $62,705,000 | +1.4% | 1,209,820 | -2.8% | 0.29% | -3.1% |
| NKE | Sell | NIKE INCcl b | $62,540,000 | -15.5% | 1,187,850 | -11.4% | 0.28% | -19.3% |
| MET | Sell | METLIFE INC | $61,593,000 | -2.8% | 1,386,299 | -12.9% | 0.28% | -7.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $60,118,000 | +2363.9% | 888,268 | +2372.2% | 0.27% | +2183.3% |
| CB | Sell | CHUBB LTD | $59,168,000 | -6.7% | 470,892 | -2.9% | 0.27% | -10.6% |
| DLTR | Buy | DOLLAR TREE INC | $57,979,000 | +185.1% | 734,565 | +240.4% | 0.26% | +173.2% |
| XOM | Sell | EXXON MOBIL CORP | $57,850,000 | -9.1% | 662,866 | -2.4% | 0.26% | -12.9% |
| MMM | Sell | 3M CO | $57,576,000 | -47.7% | 326,765 | -48.0% | 0.26% | -49.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $57,084,000 | +4.8% | 809,351 | +12.6% | 0.26% | 0.0% |
| MS | Sell | MORGAN STANLEY | $56,780,000 | +12.8% | 1,771,060 | -8.6% | 0.26% | +7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $56,754,000 | +12.3% | 2,773,924 | -3.4% | 0.26% | +7.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $56,397,000 | +18.7% | 2,209,060 | +14.1% | 0.26% | +13.7% |
| MTB | Sell | M&T BANK CORP | $55,377,000 | -2.9% | 476,976 | -1.1% | 0.25% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,517,000 | -34.5% | 833,685 | -38.9% | 0.25% | -37.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP | $53,258,000 | -11.0% | 1,272,122 | -1.0% | 0.24% | -14.7% |
| TOL | Sell | TOLL BROTHERS INC | $52,954,000 | +10.1% | 1,773,417 | -0.7% | 0.24% | +5.7% |
| EFX | Sell | EQUIFAX INC | $53,119,000 | -33.0% | 394,700 | -36.1% | 0.24% | -36.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $52,795,000 | +386.1% | 996,319 | +413.1% | 0.24% | +363.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $52,326,000 | +7.0% | 2,174,840 | -0.0% | 0.24% | +2.6% |
| XEC | Buy | CIMAREX ENERGY CO | $52,443,000 | +14.5% | 390,290 | +1.6% | 0.24% | +9.6% |
| IGE | Buy | ISHARES NORTHna nat res | $52,129,000 | +4.5% | 1,513,368 | +0.8% | 0.24% | 0.0% |
| DRE | Sell | DUKE REALTY LP | $52,098,000 | -28.1% | 1,906,290 | -29.8% | 0.24% | -31.0% |
| CXO | Buy | CONCHO RESOURCES INC | $51,785,000 | +15.3% | 377,035 | +0.2% | 0.24% | +10.3% |
| INTC | Sell | INTEL CORPORATION | $51,330,000 | +12.1% | 1,359,665 | -2.6% | 0.23% | +7.3% |
| DST | Buy | DST SYSTEMS INC | $50,719,000 | +125.2% | 430,117 | +122.4% | 0.23% | +115.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $50,597,000 | +19.4% | 1,147,070 | -1.9% | 0.23% | +14.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,210,000 | -5.4% | 3,224,783 | -1.5% | 0.23% | -9.5% |
| TFX | Sell | TELEFLEX INC | $49,637,000 | -12.0% | 295,369 | -7.2% | 0.23% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $49,546,000 | -33.9% | 392,841 | -27.9% | 0.23% | -36.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $48,076,000 | -25.3% | 495,018 | -16.1% | 0.22% | -28.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $47,588,000 | -6.4% | 568,281 | -1.1% | 0.22% | -10.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $47,265,000 | +479.9% | 1,712,485 | +526.6% | 0.22% | +453.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $47,039,000 | +10.1% | 659,543 | -3.3% | 0.22% | +5.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $46,690,000 | +55.9% | 889,830 | +22.0% | 0.21% | +49.0% |
| CMA | Sell | COMERICA INC | $46,626,000 | +10.8% | 985,330 | -3.7% | 0.21% | +6.5% |
| WAT | Sell | WATERS CORP | $45,468,000 | -29.5% | 286,880 | -37.5% | 0.21% | -32.6% |
| CNQ | CANADIAN NATURAL RESOURC | $44,854,000 | +3.9% | 1,399,939 | 0.0% | 0.20% | -0.5% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $44,356,000 | +3.6% | 814,910 | -10.7% | 0.20% | -1.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $43,133,000 | +1.5% | 760,180 | -1.1% | 0.20% | -3.0% |
| OI | Sell | OWENS-ILLINOIS INC | $43,049,000 | +1.1% | 2,340,874 | -0.9% | 0.20% | -3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $42,781,000 | +31.5% | 502,832 | -0.5% | 0.20% | +25.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $42,425,000 | +4.3% | 1,896,490 | -0.6% | 0.19% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $42,352,000 | +20.1% | 1,426,481 | +2.6% | 0.19% | +14.9% |
| TLT | Buy | ISHARES TR 20 YR TRbd etf | $42,396,000 | +0.2% | 309,689 | +2.3% | 0.19% | -4.0% |
| MSCC | Buy | MICROSEMI CORP | $41,750,000 | +32.0% | 994,530 | +2.7% | 0.19% | +25.8% |
| CSX | Sell | CSX CORP | $41,080,000 | +12.6% | 1,346,852 | -3.7% | 0.19% | +7.5% |
| WHR | Buy | WHIRLPOOL CORP | $40,017,000 | +2917.9% | 246,777 | +3002.9% | 0.18% | +2950.0% |
| NUVA | Sell | NUVASIVE INC | $39,810,000 | +9.2% | 597,211 | -2.2% | 0.18% | +4.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $39,669,000 | +40.1% | 552,263 | +23.9% | 0.18% | +34.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $38,981,000 | +12.4% | 1,015,920 | +4.8% | 0.18% | +7.9% |
| TIME | Buy | TIME INC | $38,699,000 | +22.9% | 2,672,559 | +39.7% | 0.18% | +18.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $38,835,000 | -9.3% | 775,596 | -0.0% | 0.18% | -13.2% |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $37,872,000 | +13.1% | 1,437,841 | +0.9% | 0.17% | +8.8% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $37,443,000 | -0.0% | 747,950 | -3.8% | 0.17% | -3.9% |
| AGCO | Sell | AGCO CORP | $36,917,000 | +3.6% | 748,510 | -1.0% | 0.17% | -1.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING COcl a | $36,596,000 | +11.7% | 1,157,740 | +4.7% | 0.17% | +7.1% |
| KO | Sell | Coca-Cola Co/The | $36,461,000 | -26.4% | 861,789 | -21.1% | 0.17% | -29.7% |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $35,243,000 | +5.5% | 302,840 | +5.9% | 0.16% | +1.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $35,143,000 | +11.0% | 706,541 | +1.7% | 0.16% | +6.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $34,944,000 | -1.6% | 168,801 | +3.1% | 0.16% | -5.9% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $34,814,000 | +69.5% | 2,217,479 | +21.3% | 0.16% | +62.2% |
| AIG | Sell | American International Group I | $34,745,000 | +7.9% | 585,517 | -3.8% | 0.16% | +3.9% |
| XLB | Sell | SPDRsbi materials | $34,277,000 | +0.4% | 717,850 | -2.6% | 0.16% | -4.3% |
| COO | Buy | COOPER COMPANIES INC | $33,665,000 | +536.3% | 187,800 | +508.9% | 0.15% | +516.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,199,000 | -1.7% | 553,497 | +1.3% | 0.15% | -6.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,857,000 | -33.3% | 299,238 | -38.6% | 0.15% | -36.2% |
| MOS | Sell | MOSAIC CO/THE | $32,763,000 | -14.1% | 1,339,490 | -8.0% | 0.15% | -18.1% |
| EME | Sell | EMCOR GROUP INC | $32,334,000 | -26.7% | 542,333 | -39.4% | 0.15% | -29.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,965,000 | -10.0% | 427,916 | -13.2% | 0.15% | -13.6% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv | $31,713,000 | +0.0% | 24,390 | 0.0% | 0.14% | -4.0% | |
| RES | Buy | RPC INC | $31,239,000 | +8.4% | 1,859,500 | +0.2% | 0.14% | +4.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $31,327,000 | +15.5% | 385,523 | -4.8% | 0.14% | +10.9% |
| BKLN | Buy | POWERSHARESsenior ln port | $30,409,000 | +24.3% | 1,310,180 | +23.0% | 0.14% | +18.8% |
| IGSB | ISHARES INDEX FUNDS1-3 yr cr bd etf | $30,036,000 | -0.3% | 284,000 | 0.0% | 0.14% | -4.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $29,263,000 | +2269.5% | 188,600 | +2026.3% | 0.13% | +2133.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $29,268,000 | +1451.9% | 19,890 | +1216.3% | 0.13% | +1388.9% |
| IWO | Sell | ISHARES INDEX FUNDSrus 2000 grw etf | $28,816,000 | -14.8% | 193,525 | -21.6% | 0.13% | -18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,556,000 | +14.4% | 606,407 | +7.8% | 0.13% | +9.2% |
| TJX | Buy | TJX COMPANIES INC | $28,306,000 | +1700.6% | 378,520 | +1760.0% | 0.13% | +1742.9% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. | $28,259,000 | +16.7% | 358,390 | +0.6% | 0.13% | +12.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $27,588,000 | +24.8% | 717,100 | +2.0% | 0.13% | +20.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $26,901,000 | +14.5% | 923,780 | -7.6% | 0.12% | +9.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $26,903,000 | +5.2% | 131,626 | +8.2% | 0.12% | +0.8% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $26,577,000 | +29.7% | 1,897,014 | +28.8% | 0.12% | +23.5% |
| IWM | Sell | ISHARES INDEX FUNDSrussell 2000 etf | $26,601,000 | -17.4% | 214,240 | -23.5% | 0.12% | -20.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $26,141,000 | +13.4% | 803,610 | +1.1% | 0.12% | +8.2% |
| PRI | Buy | PRIMERICA INC | $26,177,000 | -6.4% | 493,630 | +1.0% | 0.12% | -10.5% |
| NWL | Sell | NEWELL BRANDS INC | $26,019,000 | +6.7% | 494,088 | -1.6% | 0.12% | +2.6% |
| PF | Sell | PINNACLE FOODS INC | $26,125,000 | +7.4% | 520,740 | -0.9% | 0.12% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $25,911,000 | +1417.9% | 596,041 | +1420.1% | 0.12% | +1375.0% |
| VRTU | Buy | VIRTUSA CORP | $25,626,000 | -13.0% | 1,038,347 | +1.8% | 0.12% | -16.4% |
| HAL | Sell | HALLIBURTON CO | $25,694,000 | -3.4% | 572,450 | -2.6% | 0.12% | -7.9% |
| TRU | Buy | TRANSUNION | $25,135,000 | +5.8% | 728,560 | +2.5% | 0.12% | +1.8% |
| TNC | Buy | TENNANT CO | $23,814,000 | +21.5% | 367,500 | +1.0% | 0.11% | +17.2% |
| APH | Buy | AMPHENOL CORPcl a | $23,982,000 | +18.9% | 369,419 | +5.0% | 0.11% | +13.5% |
| AZZ | Buy | AZZ INC | $23,752,000 | +11.8% | 363,900 | +2.7% | 0.11% | +6.9% |
| OMCL | Buy | OMNICELL INC | $23,465,000 | +13.1% | 612,670 | +1.1% | 0.11% | +8.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $23,450,000 | +3.0% | 346,371 | -13.9% | 0.11% | -0.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $23,436,000 | +20.2% | 281,450 | +0.9% | 0.11% | +15.1% |
| ES | Sell | EVERSOURCE ENERGY | $23,190,000 | -13.7% | 428,049 | -4.5% | 0.11% | -17.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $23,304,000 | +12.6% | 289,499 | -4.5% | 0.11% | +7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,176,000 | -9.7% | 209,663 | -22.2% | 0.11% | -13.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,051,000 | +2.7% | 188,428 | -3.6% | 0.10% | -1.9% |
| DDR | Buy | DDR CORP | $23,003,000 | +752.3% | 1,319,686 | +787.0% | 0.10% | +707.7% |
| QCOM | Buy | QUALCOMM INC | $22,903,000 | +284.2% | 334,381 | +200.7% | 0.10% | +275.0% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $22,716,000 | -9.1% | 18,540 | -11.7% | 0.10% | -12.6% |
| ECL | Buy | ECOLAB INC | $22,520,000 | +2202.7% | 185,020 | +2144.6% | 0.10% | +1960.0% |
| IXC | Buy | ISHARES GLOBALglobal energ etf | $22,297,000 | +3.8% | 676,307 | +1.5% | 0.10% | 0.0% |
| ROST | Buy | ROSS STORES INC | $22,108,000 | +13.6% | 343,830 | +0.2% | 0.10% | +8.6% |
| Buy | RED HAT INCnote 0.250% | $22,172,000 | +11.7% | 17,450,000 | +7.1% | 0.10% | +6.3% | |
| CLC | Buy | CLARCOR INC | $22,160,000 | +8.4% | 340,921 | +1.4% | 0.10% | +4.1% |
| Sell | XILINX INCnote 2.625% | $22,126,000 | +11.2% | 11,730,000 | -4.9% | 0.10% | +6.3% | |
| Sell | NVIDIA CORPnote 1.000% | $22,149,000 | +7.8% | 6,500,000 | -26.1% | 0.10% | +3.1% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $22,183,000 | +4.9% | 781,082 | +1.2% | 0.10% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,618,000 | +21.5% | 363,750 | +26.8% | 0.10% | +16.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $21,297,000 | +59.9% | 837,190 | +50.8% | 0.10% | +54.0% |
| YAHOO INCnote | $21,218,000 | +3.1% | 20,625,000 | 0.0% | 0.10% | -1.0% | ||
| XBI | Buy | SPDRs&p biotech | $21,113,000 | +46.5% | 318,490 | +19.5% | 0.10% | +39.1% |
| CRI | Sell | CARTER'S INC | $21,143,000 | -29.9% | 243,830 | -14.0% | 0.10% | -33.3% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $21,117,000 | -25.0% | 589,850 | -1.9% | 0.10% | -28.4% |
| SR | Buy | SPIRE INC | $21,140,000 | -7.2% | 331,655 | +3.2% | 0.10% | -11.9% |
| LECO | Sell | Lincoln Electric Holdings Inc | $20,830,000 | +5.0% | 332,630 | -1.0% | 0.10% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $20,822,000 | +28.6% | 433,975 | +13.6% | 0.10% | +23.4% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd pre | $20,721,000 | -7.4% | 307,625 | -6.4% | 0.10% | -11.2% |
| CSL | Sell | CARLISLE COS INC | $20,779,000 | -25.6% | 202,580 | -23.3% | 0.10% | -28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $20,499,000 | +0.3% | 352,824 | +0.1% | 0.09% | -3.1% |
| Buy | ANTHEM INCnote 2.750% | $20,460,000 | +7.2% | 11,650,000 | +11.5% | 0.09% | +2.2% | |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $20,251,000 | +9.9% | 200,712 | -1.5% | 0.09% | +4.5% |
| ABCB | Buy | AMERIS BANCORP | $20,114,000 | +20.5% | 575,530 | +2.4% | 0.09% | +15.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $19,907,000 | +28.1% | 864,380 | +5.4% | 0.09% | +23.0% |
| PG | Buy | Procter & Gamble Co/The | $19,927,000 | +165.1% | 222,008 | +150.3% | 0.09% | +152.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $20,045,000 | +11.3% | 546,939 | +2.6% | 0.09% | +5.8% |
| MSA | Buy | MSA SAFETY INC | $19,682,000 | +12.0% | 339,120 | +1.4% | 0.09% | +7.1% |
| PFPT | PROOFPOINT INC | $19,807,000 | +18.6% | 264,618 | 0.0% | 0.09% | +12.5% | |
| LINKEDIN CORPnote 0.500% | $19,713,000 | +0.7% | 19,800,000 | 0.0% | 0.09% | -3.2% | ||
| SLCA | Buy | US SILICA HOLDINGS INC | $19,699,000 | +163.3% | 423,080 | +94.9% | 0.09% | +150.0% |
| VVC | Buy | VECTREN CORP | $19,702,000 | +115.1% | 392,490 | +125.7% | 0.09% | +104.5% |
| BBT | Sell | BB&T CORPORATION | $19,492,000 | +3.2% | 516,720 | -2.5% | 0.09% | -1.1% |
| AKRXQ | Buy | AKORN INC | $19,223,000 | -1.9% | 705,199 | +2.5% | 0.09% | -5.4% |
| PKI | Sell | PERKINELMER INC | $19,218,000 | -43.5% | 342,510 | -47.2% | 0.09% | -45.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,234,000 | -22.0% | 132,920 | -24.1% | 0.09% | -24.8% |
| NEM | Buy | NEWMONT MINING CORP | $18,984,000 | +1.3% | 483,202 | +0.8% | 0.09% | -2.2% |
| TRNO | Buy | TERRENO REALTY CORP | $19,069,000 | +7.3% | 693,188 | +0.9% | 0.09% | +2.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $19,031,000 | +11.5% | 337,315 | +2.5% | 0.09% | +7.4% |
| CW | Sell | CURTISS-WRIGHT CORP | $19,022,000 | -32.0% | 208,780 | -37.2% | 0.09% | -34.6% |
| Sell | WHITING PETROLEUM CORPnote 1.250% | $18,786,000 | -2.9% | 22,600,000 | -7.0% | 0.09% | -6.5% | |
| PEGA | Buy | PEGASYSTEMS, INC. | $18,896,000 | +11.3% | 640,750 | +1.7% | 0.09% | +6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,691,000 | +11.1% | 509,143 | +3.5% | 0.08% | +6.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $18,714,000 | -20.1% | 155,757 | -12.6% | 0.08% | -24.1% |
| ALOG | Buy | ANALOGIC CORP | $18,681,000 | +12.5% | 210,850 | +0.9% | 0.08% | +7.6% |
| T | Buy | AT&T INC | $18,400,000 | -5.4% | 453,841 | +0.7% | 0.08% | -9.7% |
| Sell | INTEL CORPORATIONsdcv 3.250% | $18,489,000 | +5.7% | 10,100,000 | -6.0% | 0.08% | +1.2% | |
| KEX | Buy | KIRBY CORP | $18,264,000 | +3720.9% | 293,830 | +3735.9% | 0.08% | +4050.0% |
| BCPC | Buy | BALCHEM CORP | $18,150,000 | +33.2% | 234,108 | +2.5% | 0.08% | +27.7% |
| EL | Sell | ESTEE LAUDER COS INC/THEcl a | $18,110,000 | -5.4% | 204,490 | -2.7% | 0.08% | -8.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,897,000 | +98.9% | 1,471,810 | +64.4% | 0.08% | +90.7% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $17,778,000 | – | 402,847 | +100.0% | 0.08% | – |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $17,784,000 | -1.1% | 310,426 | -0.2% | 0.08% | -5.8% |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% | $17,849,000 | -1.7% | 14,805,000 | +4.6% | 0.08% | -5.8% | |
| CRTO | Buy | CRITEO SAspons ads | $17,634,000 | -22.6% | 502,262 | +1.2% | 0.08% | -26.6% |
| PVH | Sell | PVH CORP | $17,630,000 | +16.9% | 159,548 | -0.3% | 0.08% | +11.1% |
| BXS | Buy | BANCORPSOUTH INC | $17,249,000 | +221.6% | 743,490 | +214.6% | 0.08% | +203.8% |
| ADI | Buy | ANALOG DEVICES INC | $17,291,000 | +1501.0% | 268,290 | +1307.6% | 0.08% | +1480.0% |
| EIX | Sell | EDISON INTERNATIONAL INC | $17,381,000 | -9.0% | 240,575 | -2.2% | 0.08% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,152,000 | +0.5% | 145,151 | +3.2% | 0.08% | -3.7% |
| BURL | Sell | BURLINGTON STORES INC | $17,173,000 | +21.4% | 211,961 | -0.0% | 0.08% | +16.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,820,000 | +197.8% | 316,570 | +142.0% | 0.08% | +185.2% |
| BC | Buy | BRUNSWICK CORP | $16,951,000 | +17.8% | 347,499 | +9.5% | 0.08% | +11.6% |
| PACW | Sell | PACWEST BANCORP | $16,838,000 | -26.9% | 392,390 | -32.2% | 0.08% | -30.0% |
| SNPS | Sell | SYNOPSYS INC | $16,896,000 | -1.3% | 284,685 | -10.0% | 0.08% | -6.1% |
| GNCIQ | New | GNC HOLDINGS INC | $16,594,000 | – | 812,630 | +100.0% | 0.08% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $16,642,000 | -17.7% | 1,097,771 | -4.1% | 0.08% | -20.8% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $16,672,000 | +18.6% | 163,436 | -8.9% | 0.08% | +13.4% |
| NUE | Buy | NUCOR CORP | $16,722,000 | +17.4% | 338,179 | +17.4% | 0.08% | +11.8% |
| COBZ | Buy | COBIZ FINANCIAL INC | $16,660,000 | +15.5% | 1,251,723 | +1.5% | 0.08% | +10.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $16,666,000 | +6.5% | 587,867 | +11.1% | 0.08% | +1.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $16,592,000 | +18.6% | 528,090 | +16.9% | 0.08% | +13.4% |
| MIDD | Buy | MIDDLEBY CORP | $16,522,000 | +24.3% | 133,651 | +15.9% | 0.08% | +19.0% |
| SBAC | SBA COMMUNICATIONS CORP | $16,327,000 | +3.9% | 145,563 | 0.0% | 0.07% | -1.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,149,000 | -32.1% | 110,001 | -25.7% | 0.07% | -34.5% |
| KMT | Buy | KENNAMETAL INC | $16,160,000 | +6390.0% | 556,850 | +4841.0% | 0.07% | +7300.0% |
| SLM | Buy | SLM CORP | $15,972,000 | +21.2% | 2,138,099 | +0.3% | 0.07% | +15.9% |
| IWN | Sell | ISHARES INDEX FUNDSrus 2000 val etf | $15,928,000 | +7.4% | 152,058 | -0.2% | 0.07% | +2.8% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% | $15,924,000 | +0.2% | 7,850,000 | +1.0% | 0.07% | -3.9% | |
| CE | Sell | CELANESE CORP | $16,007,000 | +0.4% | 240,488 | -1.3% | 0.07% | -3.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,582,000 | +22.2% | 91,000 | +19.0% | 0.07% | +16.4% |
| WELL | Sell | WELLTOWER INC | $15,477,000 | -4.2% | 206,987 | -2.4% | 0.07% | -7.8% |
| Buy | BROCADE COMMUNICATIONS SYSTEMSnote 1.375% | $15,573,000 | +23.8% | 15,700,000 | +23.1% | 0.07% | +18.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $15,347,000 | -16.3% | 268,817 | -25.7% | 0.07% | -19.5% |
| NVRO | Buy | NEVRO CORP | $15,288,000 | +60.2% | 146,450 | +13.2% | 0.07% | +55.6% |
| FMC | Sell | FMC CORP | $15,269,000 | -27.3% | 315,873 | -30.4% | 0.07% | -30.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $15,024,000 | +78.5% | 314,890 | +114.1% | 0.07% | +72.5% |
| SO | Sell | Southern Co/The | $15,055,000 | -6.1% | 293,604 | -1.8% | 0.07% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $15,157,000 | +13.0% | 159,955 | +0.2% | 0.07% | +7.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,859,000 | +4.5% | 158,496 | -10.2% | 0.07% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $14,943,000 | -14.1% | 66,985 | -1.6% | 0.07% | -18.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $14,928,000 | +22.4% | 423,587 | -1.1% | 0.07% | +17.2% |
| PEP | Sell | PEPSICO INC | $14,710,000 | +2.2% | 135,398 | -0.2% | 0.07% | -2.9% |
| PLD | Sell | PROLOGIS INC | $14,464,000 | +3.3% | 270,146 | -5.4% | 0.07% | -1.5% |
| YUM | Sell | YUM! BRANDS INC | $14,382,000 | +6.2% | 158,390 | -3.0% | 0.07% | +1.5% |
| HUBB | Buy | HUBBELL INC | $14,490,000 | +51.0% | 134,490 | +47.8% | 0.07% | +43.5% |
| AET | Sell | AETNA INC | $14,258,000 | -7.5% | 123,519 | -2.2% | 0.06% | -11.0% |
| GOLD | Sell | BARRICK GOLD CORP | $14,224,000 | -17.1% | 802,687 | -0.1% | 0.06% | -20.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $14,332,000 | +3.4% | 330,382 | +1.1% | 0.06% | -1.5% |
| Sell | ON SEMICONDUCTOR CORPORATIONnote 1.000% | $14,270,000 | +5.9% | 14,200,000 | -5.3% | 0.06% | +1.6% | |
| NEWMONT MINING CORPnote 1.625% | $13,930,000 | -2.6% | 12,750,000 | 0.0% | 0.06% | -5.9% | ||
| Buy | EURONET WORLDWIDE INCnote 1.500% | $13,914,000 | +37.9% | 11,010,000 | +25.7% | 0.06% | +31.2% | |
| FNSR | Sell | FINISAR CORPORATION | $13,827,000 | -7.4% | 463,980 | -45.6% | 0.06% | -11.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $13,890,000 | +4.1% | 92,390 | -1.7% | 0.06% | -1.6% |
| ABMD | Sell | ABIOMED INC | $13,889,000 | +9.0% | 108,020 | -7.3% | 0.06% | +3.3% |
| Buy | HOLOGIC INCdebt 2.000% | $13,650,000 | +18.0% | 10,000,000 | +11.1% | 0.06% | +12.7% | |
| PRLB | Buy | PROTO LABS INC | $13,645,000 | +5.2% | 227,752 | +1.0% | 0.06% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $13,535,000 | +48.9% | 699,122 | +35.0% | 0.06% | +44.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% | $13,376,000 | +6.9% | 10,450,000 | -7.1% | 0.06% | +1.7% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $13,367,000 | +4.8% | 401,160 | -0.8% | 0.06% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $13,310,000 | -7.6% | 178,658 | -5.8% | 0.06% | -11.6% |
| AVA | Sell | AVISTA CORP | $13,185,000 | -19.3% | 315,572 | -13.4% | 0.06% | -23.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,830,000 | +13.5% | 253,353 | +1.8% | 0.06% | +9.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $12,880,000 | -2.0% | 165,960 | +0.6% | 0.06% | -6.3% |
| LKQ | Sell | LKQ CORP | $12,937,000 | +8.4% | 364,850 | -3.1% | 0.06% | +3.5% |
| FTNT | Sell | FORTINET INC | $12,876,000 | -10.7% | 348,647 | -23.6% | 0.06% | -14.5% |
| RNST | Buy | RENASANT CORP | $13,029,000 | +6.3% | 387,420 | +2.2% | 0.06% | +1.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $12,685,000 | +10.3% | 313,830 | -4.1% | 0.06% | +5.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $12,803,000 | +3.6% | 45,706 | +0.3% | 0.06% | -1.7% |
| CHMT | Sell | CHEMTURA CORP | $12,673,000 | +6.9% | 386,253 | -14.0% | 0.06% | +3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,609,000 | +2.5% | 92,518 | -0.8% | 0.06% | -1.7% |
| JAZZ INVESTMENTS I LTDnote 1.875% | $12,582,000 | -5.3% | 12,350,000 | 0.0% | 0.06% | -9.5% | ||
| CHE | Buy | CHEMED CORP | $12,357,000 | +1020.3% | 87,590 | +982.7% | 0.06% | +1020.0% |
| AAN | Buy | AARONS INC | $12,202,000 | +16.5% | 479,998 | +0.3% | 0.06% | +12.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $12,248,000 | +110.5% | 289,280 | +64.0% | 0.06% | +100.0% |
| EQIX | Buy | EQUINIX INC | $12,233,000 | -1.1% | 33,957 | +6.5% | 0.06% | -5.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,285,000 | +4.5% | 29,264 | -9.1% | 0.06% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $12,234,000 | -1.8% | 68,788 | -0.3% | 0.06% | -5.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $12,164,000 | +454.7% | 285,600 | +474.5% | 0.06% | +460.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,151,000 | -7.6% | 188,890 | -1.0% | 0.06% | -12.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $12,064,000 | +13.4% | 481,600 | +1.3% | 0.06% | +7.8% |
| Buy | ILLUMINA INCnote | $11,856,000 | +16.5% | 11,400,000 | +9.6% | 0.05% | +12.5% | |
| P | Buy | PANDORA MEDIA INC | $11,777,000 | +30.3% | 821,800 | +13.2% | 0.05% | +25.6% |
| COL | Buy | ROCKWELL COLLINS INC | $11,813,000 | -0.8% | 140,068 | +0.2% | 0.05% | -5.3% |
| SAIA | Buy | SAIA INC | $11,842,000 | +246.9% | 395,250 | +191.1% | 0.05% | +237.5% |
| INGN | Buy | INOGEN INC | $11,876,000 | +20.2% | 198,270 | +0.5% | 0.05% | +14.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $11,889,000 | -16.2% | 99,214 | -27.2% | 0.05% | -20.6% |
| TWITTER INCnote 1.000% | $11,898,000 | +6.3% | 12,500,000 | 0.0% | 0.05% | +1.9% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,651,000 | +1.0% | 63,851 | -5.6% | 0.05% | -3.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $11,363,000 | -12.5% | 120,896 | -1.0% | 0.05% | -16.1% |
| HAR | Sell | HARMAN INTERNATIONAL | $11,380,000 | -10.8% | 134,761 | -24.1% | 0.05% | -14.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,371,000 | -12.3% | 117,787 | -17.1% | 0.05% | -16.1% |
| Buy | SPIRIT REALTY CAPITAL INCnote 2.875% | $11,505,000 | +7.5% | 10,400,000 | +5.1% | 0.05% | +2.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $11,338,000 | +3.4% | 7,900 | 0.0% | 0.05% | 0.0% | |
| BEAV | Buy | BE AEROSPACE INC | $11,375,000 | +70.9% | 220,187 | +52.8% | 0.05% | +62.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,429,000 | +332.3% | 71,727 | +232.7% | 0.05% | +300.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $11,132,000 | +0.8% | 84,716 | +1.0% | 0.05% | -3.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $11,158,000 | +219.3% | 279,454 | +185.5% | 0.05% | +200.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $11,132,000 | +21.9% | 529,605 | +6.1% | 0.05% | +18.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $10,859,000 | +8.9% | 99,832 | +3.7% | 0.05% | +6.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $10,991,000 | +16.3% | 72,380 | +0.6% | 0.05% | +11.1% |
| OZRK | Sell | BANK OF THE OZARKS | $10,967,000 | -4.1% | 285,584 | -6.3% | 0.05% | -7.4% |
| CPRT | Sell | COPART, INC. | $11,041,000 | +8.4% | 206,150 | -0.8% | 0.05% | +2.0% |
| EBAY | Sell | EBAY INC | $10,918,000 | +37.6% | 331,840 | -2.1% | 0.05% | +31.6% |
| WRK | Buy | WESTROCK CO | $11,066,000 | +25.0% | 228,251 | +0.2% | 0.05% | +19.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,678,000 | +55.8% | 115,415 | +31.1% | 0.05% | +48.5% |
| ACHC | Buy | ACADIA HEALTHCARE | $10,678,000 | +9.8% | 215,509 | +22.8% | 0.05% | +6.5% |
| CLGX | Sell | CORELOGIC INC | $10,740,000 | -18.7% | 273,830 | -20.2% | 0.05% | -22.2% |
| Buy | STILLWATER MINING COnote 1.750% | $10,815,000 | +20.5% | 8,975,000 | +13.2% | 0.05% | +14.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $10,843,000 | -55.7% | 268,723 | -56.4% | 0.05% | -58.1% |
| ENV | Buy | ENVESTNET INC | $10,707,000 | +10.0% | 293,750 | +0.6% | 0.05% | +6.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,657,000 | -32.3% | 178,339 | -31.6% | 0.05% | -34.7% |
| DEPO | Sell | DEPOMED INC | $10,616,000 | -55.7% | 425,163 | -65.2% | 0.05% | -57.9% |
| VTR | Buy | VENTAS INC | $10,417,000 | +9.6% | 147,480 | +13.0% | 0.05% | +6.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $10,546,000 | +7.4% | 489,590 | +4.7% | 0.05% | +2.1% |
| Sell | TELEFLEX INCnote 3.875% | $10,469,000 | -7.1% | 3,825,000 | -1.9% | 0.05% | -11.1% | |
| DOOR | Buy | MASONITE INTERNATIONAL C | $10,291,000 | +69.7% | 165,530 | +80.5% | 0.05% | +62.1% |
| BLL | Buy | BALL CORP | $10,356,000 | +13.7% | 126,366 | +0.3% | 0.05% | +9.3% |
| CNC | Sell | CENTENE CORP | $10,315,000 | -52.4% | 154,050 | -49.2% | 0.05% | -54.4% |
| VEEV | Sell | VEEVA SYSTEMS INC | $10,099,000 | +13.0% | 244,640 | -6.6% | 0.05% | +7.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $10,083,000 | +2.3% | 99,628 | +1.2% | 0.05% | -2.1% |
| Sell | J2 GLOBAL INCnote 3.250% | $10,108,000 | -2.5% | 8,700,000 | -5.4% | 0.05% | -6.1% | |
| MACQUARIE INFRASTRUCTURE CORPnote 2.875% | $10,062,000 | +2.6% | 8,550,000 | 0.0% | 0.05% | -2.1% | ||
| HF | Buy | HFF INCcl a | $10,013,000 | +271.7% | 361,610 | +287.6% | 0.05% | +253.8% |
| LAD | Buy | LITHIA MOTORS INCcl a | $10,063,000 | +35.0% | 105,356 | +0.5% | 0.05% | +27.8% |
| ENS | Sell | ENERSYS | $10,023,000 | -0.8% | 144,860 | -14.7% | 0.05% | -4.2% |
| XLU | Sell | SPDRsbi int-utils | $10,112,000 | -45.2% | 206,400 | -41.4% | 0.05% | -47.7% |
| ARMK | Buy | ARAMARK | $9,766,000 | +767.3% | 256,800 | +662.2% | 0.04% | +800.0% |
| TCF | Sell | TCF FINANCIAL CORP | $9,855,000 | -30.2% | 679,210 | -39.1% | 0.04% | -32.8% |
| STARWOOD PROPERTY TRUST INCnote 4.550% | $9,774,000 | +5.2% | 8,875,000 | 0.0% | 0.04% | +2.3% | ||
| Buy | SPIRIT REALTY CAPITAL INCnote 3.750% | $9,948,000 | +5.7% | 8,750,000 | +4.2% | 0.04% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $9,911,000 | +10.2% | 190,581 | +0.7% | 0.04% | +4.7% |
| Sell | TWITTER INCnote 0.250% | $9,891,000 | -0.1% | 10,250,000 | -4.7% | 0.04% | -4.3% | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $9,818,000 | +0.8% | 411,318 | -0.4% | 0.04% | -2.2% |
| RTN | Sell | RAYTHEON CO | $9,894,000 | -1.9% | 72,675 | -2.0% | 0.04% | -6.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,663,000 | -54.7% | 331,490 | -29.0% | 0.04% | -56.9% |
| DG | Sell | DOLLAR GENERAL CORP | $9,608,000 | -27.6% | 137,280 | -2.7% | 0.04% | -30.2% |
| Buy | ILLUMINA INCnote 0.500% | $9,702,000 | +19.3% | 8,850,000 | +9.3% | 0.04% | +12.8% | |
| CAT | Sell | CATERPILLAR INC | $9,657,000 | +15.2% | 108,786 | -1.6% | 0.04% | +10.0% |
| TMH | TEAM HEALTH HOLDINGS INC | $9,602,000 | -19.9% | 294,886 | 0.0% | 0.04% | -22.8% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,572,000 | +0.4% | 205,460 | -0.0% | 0.04% | -2.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $9,615,000 | +3.8% | 346,007 | -1.2% | 0.04% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $9,671,000 | +67.9% | 753,710 | +54.1% | 0.04% | +63.0% |
| KEYPRG | Buy | KEYCORPpfd 7.75% sr a | $9,641,000 | +20.6% | 70,375 | +16.6% | 0.04% | +15.8% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $9,580,000 | +3.0% | 563,160 | +1.3% | 0.04% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $9,709,000 | -34.1% | 105,148 | -35.3% | 0.04% | -37.1% |
| GE | Buy | GENERAL ELECTRIC CO | $9,325,000 | -2.7% | 315,191 | +3.7% | 0.04% | -6.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $9,416,000 | +2.9% | 182,050 | -0.9% | 0.04% | -2.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $9,362,000 | -14.1% | 236,517 | -10.2% | 0.04% | -17.3% |
| VMC | Buy | VULCAN MATERIALS CO | $9,443,000 | -5.2% | 83,025 | +0.3% | 0.04% | -8.5% |
| FLO | Sell | FLOWERS FOODS INC | $9,477,000 | -48.2% | 626,775 | -35.8% | 0.04% | -50.6% |
| NBHC | New | NATIONAL BANK HOLDINGS CORPcl a | $9,498,000 | – | 406,400 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN NV | $9,419,000 | -11.1% | 247,080 | +0.8% | 0.04% | -15.7% |
| Sell | MICRON TECHNOLOGY INCnote 3.000% | $9,250,000 | -3.7% | 10,350,000 | -17.2% | 0.04% | -8.7% | |
| PRICELINE GROUP INC/THEnote 1.000% | $9,287,000 | +14.0% | 5,850,000 | 0.0% | 0.04% | +7.7% | ||
| RPM INTERNATIONAL INCnote 2.250% | $9,186,000 | +3.3% | 7,635,000 | 0.0% | 0.04% | 0.0% | ||
| CPB | Sell | CAMPBELL SOUP COMPANY | $9,099,000 | -29.9% | 166,330 | -14.8% | 0.04% | -32.3% |
| AROC | Buy | ARCHROCK INC | $9,179,000 | +68.1% | 701,768 | +21.1% | 0.04% | +61.5% |
| DTE | Buy | DTE ENERGY CO | $8,974,000 | +1447.2% | 95,815 | +1536.5% | 0.04% | +1266.7% |
| AMT | Sell | AMERICAN TOWER CORP | $8,955,000 | -7.8% | 79,017 | -7.6% | 0.04% | -10.9% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $8,973,000 | -1.0% | 247,268 | +0.8% | 0.04% | -4.7% |
| BIIB | Buy | BIOGEN INC | $8,933,000 | +445.4% | 28,540 | +321.5% | 0.04% | +412.5% |
| BK | Sell | BANK OF NY MELLON CORP | $9,012,000 | +0.9% | 225,972 | -1.7% | 0.04% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,089,000 | -4.4% | 96,482 | +2.9% | 0.04% | -8.9% |
| HOMB | Sell | HOME BANCSHARES INC | $8,995,000 | +1.0% | 432,236 | -3.9% | 0.04% | -2.4% |
| DCI | Buy | DONALDSON COMPANY, INC. | $8,971,000 | +1390.2% | 240,320 | +1271.7% | 0.04% | +1266.7% |
| WAGE | Sell | WAGEWORKS INC | $8,969,000 | -6.0% | 147,257 | -7.7% | 0.04% | -8.9% |
| HEI | Sell | HEICO CORP | $8,883,000 | -12.1% | 128,378 | -15.1% | 0.04% | -14.6% |
| GG | Sell | GOLDCORP INC | $9,029,000 | -13.7% | 546,513 | -0.1% | 0.04% | -18.0% |
| EXPE | Buy | EXPEDIA INC | $8,894,000 | +10.3% | 76,200 | +0.4% | 0.04% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $9,051,000 | +7.0% | 62,649 | +7.3% | 0.04% | +2.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $8,836,000 | -9.1% | 658,870 | +6.0% | 0.04% | -13.0% |
| CGNX | Sell | COGNEX CORP | $8,824,000 | -3.5% | 166,938 | -21.3% | 0.04% | -9.1% |
| MTN | VAIL RESORTS INC | $8,844,000 | +13.5% | 56,371 | 0.0% | 0.04% | +8.1% | |
| HCA | Sell | HCA HOLDINGS INC | $8,868,000 | -23.7% | 117,250 | -22.3% | 0.04% | -27.3% |
| EFA | Buy | ISHARES INDEX FUNDSmsci eafe etf | $8,661,000 | +25.8% | 146,532 | +18.8% | 0.04% | +21.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $8,772,000 | +6.1% | 197,300 | +3.1% | 0.04% | +2.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $8,522,000 | +65.3% | 297,355 | +61.6% | 0.04% | +56.0% |
| VERINT SYSTEMS INCnote 1.500% | $8,572,000 | +4.0% | 9,000,000 | 0.0% | 0.04% | 0.0% | ||
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $8,545,000 | +1765.7% | 906,140 | +1821.0% | 0.04% | +1850.0% |
| HAIN | Buy | Hain Celestial Group Inc/The | $8,483,000 | -28.0% | 238,406 | +0.6% | 0.04% | -30.4% |
| CAVM | CAVIUM INC | $8,617,000 | +50.8% | 148,052 | 0.0% | 0.04% | +44.4% | |
| AMLP | ALPS Advisors Incalerian mlp | $8,574,000 | -0.2% | 675,615 | 0.0% | 0.04% | -4.9% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125% | $8,553,000 | +12.9% | 3,300,000 | -8.3% | 0.04% | +8.3% | |
| PRICELINE GROUP INC/THEnote 0.350% | $8,481,000 | +9.1% | 6,600,000 | 0.0% | 0.04% | +5.4% | ||
| EVHC | ENVISION HEALTHCARE HOLDINGS | $8,353,000 | -12.2% | 375,083 | 0.0% | 0.04% | -15.6% | |
| B | Sell | BARNES GROUP INC | $8,280,000 | +8.3% | 204,190 | -11.5% | 0.04% | +5.6% |
| Buy | PROSPECT CAPITAL CORPnote 4.750% | $8,418,000 | +36.5% | 8,500,000 | +30.8% | 0.04% | +31.0% | |
| HSKA | New | HESKA CORP | $8,328,000 | – | 153,000 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $8,392,000 | -46.7% | 198,208 | -42.0% | 0.04% | -49.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $8,310,000 | +243.8% | 201,443 | +296.2% | 0.04% | +216.7% |
| MEOH | New | METHANEX CORP | $8,402,000 | – | 235,490 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $8,431,000 | +2365.2% | 326,280 | +2091.3% | 0.04% | +1800.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $8,369,000 | -15.6% | 164,522 | -12.3% | 0.04% | -19.1% |
| MOGA | Buy | MOOG INCcl a | $8,380,000 | +282.0% | 140,750 | +245.8% | 0.04% | +280.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $8,031,000 | -15.4% | 266,200 | -6.1% | 0.04% | -17.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $8,204,000 | +2.7% | 308,400 | +1.4% | 0.04% | -2.6% |
| Buy | CARDTRONICS INCnote 1.000% | $8,196,000 | +30.2% | 7,750,000 | +24.0% | 0.04% | +23.3% | |
| AA | Buy | ALCOA INC | $8,091,000 | +9.8% | 797,919 | +0.4% | 0.04% | +5.7% |
| Buy | CALATLANTIC GROUP INCnote 1.625% | $7,908,000 | +29.4% | 6,580,000 | +38.5% | 0.04% | +24.1% | |
| DLTH | Buy | DULUTH HOLDINGS INC | $7,841,000 | +24.1% | 295,760 | +14.5% | 0.04% | +20.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $7,826,000 | +0.8% | 372,680 | -0.7% | 0.04% | -2.7% |
| AEM | AGNICO EAGLE MINES | $7,810,000 | +1.3% | 144,154 | 0.0% | 0.04% | -2.7% | |
| ARES CAPITAL CORPnote 4.375% | $7,838,000 | +0.1% | 7,500,000 | 0.0% | 0.04% | -2.7% | ||
| AMBA | Sell | AMBARELLA INC | $7,940,000 | +5.1% | 107,861 | -27.5% | 0.04% | 0.0% |
| STARWOOD PROPERTY TRUST INCnote 4.000% | $7,795,000 | +7.1% | 6,875,000 | 0.0% | 0.04% | +2.9% | ||
| ESS | Buy | ESSEX PROPERTY TRUST INC | $7,996,000 | -1.8% | 35,903 | +0.6% | 0.04% | -7.7% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $7,977,000 | -13.0% | 1,333,828 | +2.2% | 0.04% | -18.2% |
| SON | Sell | SONOCO PRODUCTS CO | $7,870,000 | -8.3% | 148,970 | -13.8% | 0.04% | -12.2% |
| SPYV | Buy | SSgA Funds Management Incs&p 500 value | $7,716,000 | +47.7% | 75,345 | +46.3% | 0.04% | +40.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $7,606,000 | -28.0% | 626,565 | -44.8% | 0.04% | -30.0% |
| TECK | TECK RESOURCES LIMITEDcl b | $7,703,000 | +36.9% | 427,224 | 0.0% | 0.04% | +29.6% | |
| URI | Sell | UNITED RENTALS INC | $7,628,000 | -24.7% | 97,177 | -35.6% | 0.04% | -27.1% |
| XYL | Sell | XYLEM INC | $7,759,000 | -54.8% | 147,930 | -61.5% | 0.04% | -57.3% |
| CONVERGYS CORPsdcv 5.750% | $7,593,000 | +21.0% | 2,750,000 | 0.0% | 0.04% | +16.7% | ||
| SEE | Buy | SEALED AIR CORP | $7,608,000 | -0.1% | 166,041 | +0.2% | 0.04% | -2.8% |
| XLE | SSgA Funds Management Incsbi int-energy | $7,615,000 | +3.5% | 107,860 | 0.0% | 0.04% | 0.0% | |
| LNN | Buy | LINDSAY CORPORATION | $7,654,000 | +2138.0% | 103,460 | +1952.8% | 0.04% | +1650.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $7,494,000 | -16.9% | 107,270 | -6.4% | 0.03% | -20.9% |
| Sell | MGIC INVESTMENT CORPnote 2.000% | $7,551,000 | -27.7% | 5,960,000 | -37.0% | 0.03% | -32.0% | |
| NICE | NICE LTDsponsored adr | $7,552,000 | +4.8% | 112,815 | 0.0% | 0.03% | 0.0% | |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $7,363,000 | -35.6% | 90,742 | -35.8% | 0.03% | -37.0% |
| NOW | SERVICENOW INC | $7,551,000 | +19.2% | 95,398 | 0.0% | 0.03% | +13.3% | |
| ON SEMICONDUCTOR CORPORATIONnote 2.625% | $7,528,000 | +15.3% | 6,300,000 | 0.0% | 0.03% | +9.7% | ||
| TOWR | Sell | TOWER INTERNATIONAL INC | $7,399,000 | -4.1% | 306,997 | -18.1% | 0.03% | -8.1% |
| CIEN | Buy | CIENA CORP | $7,546,000 | +17.4% | 346,124 | +0.9% | 0.03% | +9.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,442,000 | -11.7% | 172,610 | -11.5% | 0.03% | -15.0% |
| EXC | Buy | EXELON CORP | $7,471,000 | +13.7% | 224,647 | +24.3% | 0.03% | +9.7% |
| SPTN | Buy | SPARTANNASH CO | $7,399,000 | -5.3% | 255,840 | +0.2% | 0.03% | -8.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC. | $7,173,000 | -34.1% | 153,305 | -43.3% | 0.03% | -36.5% |
| NDSN | Sell | NORDSON CORP | $7,246,000 | +13.1% | 72,728 | -5.1% | 0.03% | +6.5% |
| BRO | Sell | BROWN & BROWN INC | $7,226,000 | -0.1% | 191,610 | -0.7% | 0.03% | -2.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $7,221,000 | -28.3% | 162,718 | -23.5% | 0.03% | -31.2% |
| TOLL BROS FINANCE CORPnote 0.500% | $7,244,000 | +0.2% | 7,350,000 | 0.0% | 0.03% | -2.9% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,287,000 | -2.3% | 670,967 | +0.2% | 0.03% | -8.3% |
| New | TTM TECHNOLOGIESnote 1.750% | $7,301,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| AVY | Buy | AVERY DENNISON CORP | $7,070,000 | +4.3% | 90,910 | +0.2% | 0.03% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,114,000 | +17.2% | 138,099 | +0.6% | 0.03% | +10.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $7,006,000 | +10.5% | 188,588 | -6.1% | 0.03% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $7,074,000 | -6.7% | 39,493 | +0.1% | 0.03% | -11.1% |
| STI | Sell | SUNTRUST BANKS INC | $6,912,000 | +5.0% | 157,809 | -1.5% | 0.03% | +3.2% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $7,031,000 | -7.8% | 148,214 | +93.8% | 0.03% | -11.1% |
| SPYG | Buy | SSgA Funds Management Incs&p 500 growth | $6,829,000 | +44.2% | 65,358 | +42.0% | 0.03% | +34.8% |
| MTRN | Buy | MATERION CORP | $6,747,000 | +797.2% | 219,700 | +622.9% | 0.03% | +675.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC G | $6,815,000 | -22.9% | 340,585 | -2.3% | 0.03% | -26.2% |
| LFUS | Sell | LITTELFUSE INC | $6,903,000 | -14.1% | 53,594 | -21.2% | 0.03% | -18.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,549,000 | +53.9% | 121,890 | +88.3% | 0.03% | +50.0% |
| ARCC | ARES CAPITAL CORP | $6,576,000 | +9.2% | 424,197 | 0.0% | 0.03% | +3.4% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQUITYpfd conv ser | $6,656,000 | +3.4% | 187,500 | 0.0% | 0.03% | -3.2% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $6,506,000 | +3.0% | 121,447 | -0.1% | 0.03% | 0.0% |
| GLD | Sell | State Street ETF/USA | $6,646,000 | -12.1% | 55,505 | -4.1% | 0.03% | -16.7% |
| SLW | Sell | SILVER WHEATON CORP | $6,611,000 | +14.8% | 244,590 | -0.1% | 0.03% | +11.1% |
| CVG | Buy | CONVERGYS CORP | $6,565,000 | +57.5% | 215,820 | +29.5% | 0.03% | +50.0% |
| MAN | Sell | MANPOWER GROUP INC | $6,485,000 | -4.5% | 89,751 | -14.9% | 0.03% | -6.2% |
| NCI | Sell | NAVIGANT CONSULTING INC. | $6,573,000 | +16.7% | 325,045 | -6.8% | 0.03% | +11.1% |
| FN | Sell | FABRINET | $6,535,000 | -10.0% | 146,577 | -25.1% | 0.03% | -14.3% |
| MBB | Sell | ISHARES TR MBS ETFexchange traded fund | $6,415,000 | -5.4% | 58,266 | -5.5% | 0.03% | -9.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $6,461,000 | +17.7% | 197,451 | +0.9% | 0.03% | +11.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,435,000 | -13.4% | 51,627 | -20.9% | 0.03% | -17.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,350,000 | +11.9% | 181,585 | +9.5% | 0.03% | +7.4% |
| ARES CAPITAL CORPnote 4.750% | $6,218,000 | -0.3% | 6,000,000 | 0.0% | 0.03% | -6.7% | ||
| BRKS | Buy | BROOKS AUTOMATION INC | $6,142,000 | +21.8% | 451,318 | +0.4% | 0.03% | +16.7% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $6,083,000 | +1194.3% | 136,840 | +1105.6% | 0.03% | +1300.0% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $6,245,000 | -9.6% | 213,089 | +0.4% | 0.03% | -15.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $6,085,000 | -19.5% | 80,680 | -9.7% | 0.03% | -22.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,141,000 | -40.7% | 572,898 | +1.2% | 0.03% | -42.9% |
| ESNT | ESSENT GROUP LTD | $6,065,000 | +22.0% | 227,908 | 0.0% | 0.03% | +16.7% | |
| REG | Buy | REGENCY CENTERS CORP | $6,061,000 | +8.6% | 78,222 | +17.4% | 0.03% | +3.7% |
| EIG | Buy | EMPLOYERS HOLDINGS | $6,192,000 | +3.3% | 207,547 | +0.5% | 0.03% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,197,000 | -25.6% | 114,753 | +1.5% | 0.03% | -30.0% |
| DXCM | DEXCOM INC | $6,164,000 | +10.5% | 70,320 | 0.0% | 0.03% | +3.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,016,000 | -9.5% | 129,726 | +0.5% | 0.03% | -15.6% |
| AWR | Buy | AMERICAN STATES WATER CO | $5,924,000 | -8.3% | 147,920 | +0.3% | 0.03% | -12.9% |
| ICUI | Buy | ICU MEDICAL INC | $5,889,000 | +646.4% | 46,600 | +565.7% | 0.03% | +575.0% |
| Buy | CALATLANTIC GROUP INCnote 1.250% | $5,967,000 | -0.5% | 5,700,000 | +2.7% | 0.03% | -6.9% | |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,870,000 | -35.9% | 53,102 | -36.8% | 0.03% | -38.6% |
| WING | Buy | WINGSTOP INC | $5,835,000 | +16.3% | 199,130 | +8.1% | 0.03% | +12.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,005,000 | -1.5% | 456,316 | -0.9% | 0.03% | -6.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,911,000 | +15.6% | 86,160 | +1.6% | 0.03% | +12.5% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,830,000 | +4.9% | 97,876 | +0.3% | 0.03% | +3.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $5,860,000 | -80.3% | 86,440 | -81.1% | 0.03% | -81.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $5,832,000 | +24.1% | 143,262 | +0.8% | 0.03% | +22.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,723,000 | -4.3% | 149,390 | -0.8% | 0.03% | -7.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP. | $5,607,000 | +25.9% | 105,972 | +0.8% | 0.03% | +23.8% |
| CIENA CORPnote 0.875% | $5,796,000 | +0.6% | 5,800,000 | 0.0% | 0.03% | -3.7% | ||
| CIE | COBALT INTERNATIONAL ENERGY IN | $5,628,000 | -7.4% | 4,538,095 | 0.0% | 0.03% | -10.3% | |
| Sell | JEFFERIES GROUP INCdbcv 3.875% | $5,723,000 | -26.1% | 5,625,000 | -26.2% | 0.03% | -29.7% | |
| ABM | Sell | ABM INDUSTRIES INC | $5,682,000 | -4.6% | 143,120 | -12.3% | 0.03% | -7.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,753,000 | -3.4% | 96,096 | -9.4% | 0.03% | -7.1% |
| XENT | INTERSECT ENT INC | $5,628,000 | +22.5% | 355,353 | 0.0% | 0.03% | +18.2% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $5,777,000 | -35.2% | 58,656 | -39.0% | 0.03% | -38.1% |
| WTR | AQUA AMERICA INC | $5,639,000 | -14.5% | 185,037 | 0.0% | 0.03% | -16.1% | |
| HCP | Buy | HCP INC | $5,671,000 | +7.9% | 149,442 | +0.6% | 0.03% | +4.0% |
| VNTV | New | VANTIV INC - CL Acl a | $5,689,000 | – | 101,100 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTERNATIONAL INC | $5,637,000 | – | 127,180 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN REALTY CORP | $5,783,000 | +1.3% | 53,495 | -0.2% | 0.03% | -3.7% |
| PTC | Sell | PTC INC | $5,546,000 | -6.8% | 125,170 | -20.9% | 0.02% | -10.7% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $5,498,000 | +9.1% | 125,590 | +0.3% | 0.02% | +4.2% |
| ZOES | Buy | ZOE'S KITCHEN INC | $5,505,000 | -38.6% | 248,070 | +0.4% | 0.02% | -41.9% |
| NORD | NORD ANGLIA EDUCATION INC | $5,484,000 | +3.0% | 251,800 | 0.0% | 0.02% | 0.0% | |
| NSP | Sell | INSPERITY INC. | $5,379,000 | -10.1% | 74,040 | -4.4% | 0.02% | -13.8% |
| REM | Buy | ISHARES TR MRG RL EScp etf | $5,403,000 | +6.1% | 514,124 | +3.6% | 0.02% | +4.2% |
| HWC | Sell | HANCOCK HOLDING CO | $5,531,000 | -42.8% | 170,560 | -54.0% | 0.02% | -45.7% |
| SASR | SANDY SPRING BANCORP INC | $5,510,000 | +5.2% | 180,192 | 0.0% | 0.02% | 0.0% | |
| NHC | NATIONAL HEALTH CORP | $5,393,000 | +1.9% | 81,715 | 0.0% | 0.02% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP. | $5,523,000 | -87.7% | 203,057 | -87.6% | 0.02% | -88.3% |
| GBDC | GOLUB CAPITAL BDC INC | $5,571,000 | +2.8% | 300,000 | 0.0% | 0.02% | -3.8% | |
| LB | Buy | L BRANDS INC | $5,484,000 | +5.5% | 77,487 | +0.1% | 0.02% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,525,000 | +46.9% | 232,726 | +13.7% | 0.02% | +38.9% |
| VFC | Buy | VF CORPORATION | $5,412,000 | -8.3% | 96,553 | +0.6% | 0.02% | -10.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,418,000 | -2.8% | 752,484 | +0.3% | 0.02% | -7.4% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $5,408,000 | +19.9% | 214,680 | +12.3% | 0.02% | +19.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $5,510,000 | +10.3% | 546,035 | +0.5% | 0.02% | +4.2% |
| GIS | Sell | GENERAL MILLS INC | $5,368,000 | -11.3% | 84,040 | -1.0% | 0.02% | -17.2% |
| KIM | Sell | KIMCO REALTY CORP | $5,240,000 | -10.6% | 181,029 | -3.1% | 0.02% | -14.3% |
| DSW | New | DSW INC-CLASS Acl a | $5,239,000 | – | 255,820 | +100.0% | 0.02% | – |
| RSPP | Buy | RSP PERMIAN INC | $5,285,000 | +14.0% | 136,280 | +2.5% | 0.02% | +9.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,338,000 | +1081.0% | 70,420 | +1007.2% | 0.02% | +1100.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $5,279,000 | – | 164,200 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC | $5,237,000 | -13.0% | 183,611 | -19.0% | 0.02% | -17.2% |
| IPCC | Buy | INFINITY PROP & CASUALTY | $5,261,000 | +3.4% | 63,674 | +0.9% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $5,184,000 | -4.7% | 257,516 | -0.5% | 0.02% | -7.7% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% | $5,220,000 | -9.0% | 2,950,000 | -25.3% | 0.02% | -11.1% | |
| CALATLANTIC GROUP INCnote 0.250% | $5,355,000 | +0.1% | 5,750,000 | 0.0% | 0.02% | -4.0% | ||
| CLW | Buy | CLEARWATER PAPER CORP | $4,967,000 | -0.8% | 76,805 | +0.3% | 0.02% | -4.2% |
| AMTPRB | Buy | AMERICAN TOWER CORPdep pfd conv se | $4,944,000 | +46.7% | 45,000 | +50.0% | 0.02% | +43.8% |
| Sell | LIBERTY INTERACTIVE LLCdeb 3.500% | $4,938,000 | +1.8% | 5,258,265 | -1.3% | 0.02% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TRUST | $5,137,000 | +93.0% | 266,817 | +120.3% | 0.02% | +76.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,063,000 | +38.5% | 185,513 | +54.3% | 0.02% | +35.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,109,000 | -12.1% | 64,340 | +2.4% | 0.02% | -17.9% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $5,003,000 | +8.5% | 235,670 | +0.4% | 0.02% | +4.5% |
| HSC | Buy | HARSCO CORP | $4,958,000 | +50.2% | 499,360 | +0.4% | 0.02% | +43.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,103,000 | +1414.2% | 99,070 | +1108.2% | 0.02% | +1050.0% |
| XXIA | Buy | IXIA | $5,007,000 | +27.9% | 400,534 | +0.4% | 0.02% | +21.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,040,000 | -9.2% | 87,479 | +1.1% | 0.02% | -11.5% |
| COHR | Buy | COHERENT INC | $5,019,000 | +21.2% | 45,400 | +0.6% | 0.02% | +15.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% | $4,864,000 | -0.1% | 2,550,000 | -21.5% | 0.02% | -4.3% | |
| FRT | Sell | FEDERAL REALTY INVES TRUSTsh ben int new | $4,867,000 | -9.0% | 31,615 | -2.1% | 0.02% | -12.0% |
| FLOW | Buy | SPX FLOW INC | $4,747,000 | +73.8% | 153,530 | +46.5% | 0.02% | +69.2% |
| HXL | Buy | HEXCEL CORP | $4,798,000 | +26.5% | 108,300 | +18.9% | 0.02% | +22.2% |
| IBM | Buy | IBM CORP | $4,900,000 | +8.4% | 30,891 | +3.9% | 0.02% | 0.0% |
| OCLR | Sell | OCLARO INC | $4,861,000 | +15.4% | 568,543 | -34.1% | 0.02% | +10.0% |
| WMGI | New | WRIGHT MEDICAL GROUP INC | $4,756,000 | – | 193,880 | +100.0% | 0.02% | – |
| DAN | Sell | DANA HOLDING CORP | $4,920,000 | +47.3% | 315,600 | -0.2% | 0.02% | +37.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $4,926,000 | -26.2% | 20,700 | -24.4% | 0.02% | -31.2% |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $4,827,000 | +26.3% | 95,875 | +26.4% | 0.02% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $4,810,000 | +8.6% | 62,120 | +1.0% | 0.02% | +4.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $4,788,000 | +1.4% | 161,119 | -1.7% | 0.02% | -4.3% |
| NUANCE COMMUNICATIONS INCnote 2.750% | $4,789,000 | -0.3% | 4,750,000 | 0.0% | 0.02% | -4.3% | ||
| KATE | Buy | KATE SPADE & CO | $4,538,000 | -4.8% | 264,923 | +14.5% | 0.02% | -8.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,595,000 | -39.7% | 382,580 | -44.4% | 0.02% | -41.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,700,000 | +15.0% | 158,180 | +8.1% | 0.02% | +10.5% |
| AVGO | Buy | BROADCOM LTD | $4,610,000 | +15.8% | 26,723 | +4.3% | 0.02% | +10.5% |
| MTOR | Buy | MERITOR INC | $4,500,000 | +132.1% | 404,280 | +50.1% | 0.02% | +133.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,690,000 | +13.1% | 46,370 | +0.2% | 0.02% | +5.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,645,000 | +193.2% | 655,152 | +165.2% | 0.02% | +162.5% |
| MBBYF | Sell | MOBILEYE NV | $4,529,000 | -18.5% | 106,390 | -11.6% | 0.02% | -19.2% |
| MAC | Sell | MACERICH CO | $4,586,000 | -12.0% | 56,708 | -7.1% | 0.02% | -16.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO.cl a | $4,695,000 | +876.1% | 63,960 | +837.8% | 0.02% | +950.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $4,548,000 | -9.5% | 61,030 | +0.1% | 0.02% | -12.5% |
| CA | Sell | CA INC | $4,526,000 | 0.0% | 136,812 | -0.8% | 0.02% | -4.5% |
| KB HOMEnote 1.375% | $4,643,000 | +2.3% | 4,750,000 | 0.0% | 0.02% | -4.5% | ||
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $4,629,000 | +258.8% | 244,660 | +146.8% | 0.02% | +250.0% |
| ESV | Sell | ENSCO PLC | $4,602,000 | -12.6% | 541,420 | -0.1% | 0.02% | -16.0% |
| CDK | Sell | CDK GLOBAL INC | $4,517,000 | +3.2% | 78,736 | -0.2% | 0.02% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $4,609,000 | -0.5% | 10,805 | -0.2% | 0.02% | -4.5% |
| PFF | Sell | ISHARES TR U.S. PFDu.s. pfd stk etf | $4,700,000 | -4.4% | 118,975 | -3.4% | 0.02% | -8.7% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $4,634,000 | +180.8% | 54,231 | -9.7% | 0.02% | +162.5% |
| NWE | Sell | NORTHWESTERN CORP | $4,557,000 | -23.0% | 79,220 | -15.6% | 0.02% | -25.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $4,632,000 | +14.3% | 140,909 | +1.5% | 0.02% | +10.5% |
| HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $4,675,000 | -94.8% | 86,996 | -95.2% | 0.02% | -95.1% |
| ISTAR INCnote 3.000% | $4,545,000 | -0.1% | 4,500,000 | 0.0% | 0.02% | -4.5% | ||
| CULP | Sell | CULP INC | $4,467,000 | -0.5% | 150,032 | -7.7% | 0.02% | -4.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,359,000 | -5.4% | 87,470 | -0.5% | 0.02% | -9.1% |
| UDR | Sell | UDR INC | $4,456,000 | -8.1% | 123,829 | -5.7% | 0.02% | -13.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,466,000 | +9.8% | 80,360 | +0.7% | 0.02% | +5.3% |
| AINV | APOLLO INVESTMENT CORP | $4,476,000 | +4.7% | 771,700 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $4,468,000 | +4.7% | 139,921 | -2.3% | 0.02% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $4,429,000 | -1.6% | 326,440 | +1.2% | 0.02% | -4.8% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,462,000 | +14.7% | 198,490 | +20.0% | 0.02% | +5.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,290,000 | +406.5% | 67,706 | +326.2% | 0.02% | +400.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,285,000 | +24.7% | 135,720 | -0.0% | 0.02% | +25.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA Icl a | $4,442,000 | -0.8% | 264,460 | -0.1% | 0.02% | -4.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $4,471,000 | +21.6% | 72,140 | -1.0% | 0.02% | +11.1% |
| XOP | SPDRs&p oilgas exp | $4,278,000 | +10.5% | 111,250 | 0.0% | 0.02% | +11.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $4,321,000 | +1.2% | 84,986 | +3.0% | 0.02% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,354,000 | +20.0% | 123,150 | +10.5% | 0.02% | +17.6% |
| OASPQ | Sell | OASIS PETROLEUM INC | $4,439,000 | -0.5% | 387,000 | -19.0% | 0.02% | -4.8% |
| JLL | Buy | JONES LANG LASALLE INC | $4,312,000 | +105.5% | 37,900 | +76.0% | 0.02% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,487,000 | +11.1% | 368,090 | +0.6% | 0.02% | +5.3% |
| HQY | Sell | HEALTHEQUITY INC | $4,399,000 | -26.4% | 116,223 | -41.0% | 0.02% | -28.6% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $4,331,000 | -47.0% | 108,163 | -38.1% | 0.02% | -48.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,067,000 | -80.6% | 106,240 | -81.6% | 0.02% | -81.0% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $4,146,000 | +974.1% | 139,940 | +944.3% | 0.02% | +850.0% |
| MO | Buy | ALTRIA GROUP INC | $4,093,000 | -3.3% | 64,750 | +5.5% | 0.02% | -5.0% |
| EPRPRC | New | EPR PROPERTIESpfd c cnv 5.7 | $4,191,000 | – | 135,000 | +100.0% | 0.02% | – |
| Buy | MERITOR INCnote 7.875% | $4,131,000 | +37.7% | 3,060,000 | +15.0% | 0.02% | +35.7% | |
| AMSF | Sell | AMERISAFE INC | $4,231,000 | -4.8% | 71,990 | -0.8% | 0.02% | -9.5% |
| MGIC INVESTMENT CORPnote 5.000% | $4,249,000 | -1.3% | 4,150,000 | 0.0% | 0.02% | -9.5% | ||
| KGC | KINROSS GOLD CORP | $4,055,000 | -13.9% | 963,106 | 0.0% | 0.02% | -13.6% | |
| IOSP | Sell | INNOSPEC INC | $4,226,000 | +21.6% | 69,498 | -8.0% | 0.02% | +11.8% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $4,134,000 | +32.1% | 119,540 | +9.6% | 0.02% | +26.7% |
| Buy | NXP SEMICONDUCTOR NVdbcv 1.000% | $4,165,000 | +27.8% | 3,500,000 | +16.7% | 0.02% | +18.8% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,118,000 | – | 109,130 | +100.0% | 0.02% | – |
| SEACOR HOLDINGS INCnote 3.000% | $4,156,000 | +1.2% | 5,100,000 | 0.0% | 0.02% | -5.0% | ||
| CBT | Sell | CABOT CORP | $4,164,000 | -40.5% | 79,440 | -48.1% | 0.02% | -42.4% |
| AEGN | Sell | AEGION CORP | $4,244,000 | -7.5% | 222,553 | -5.3% | 0.02% | -13.6% |
| PROSPECT CAPITAL CORPnote 5.875% | $4,107,000 | +2.7% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| O | Buy | REALTY INCOME CORP | $4,150,000 | +5.0% | 61,998 | +8.8% | 0.02% | 0.0% |
| IGIB | ISHARES INDEX FUNDSinterm cr bd etf | $4,169,000 | +0.1% | 37,445 | 0.0% | 0.02% | -5.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $3,898,000 | +38.7% | 50,414 | +38.4% | 0.02% | +38.5% |
| WSO | Buy | WATSCO INC. | $3,976,000 | +1.5% | 28,213 | +1.3% | 0.02% | -5.3% |
| PGTI | Buy | PGT INC | $3,980,000 | +64.2% | 373,072 | +58.5% | 0.02% | +50.0% |
| Sell | LABORATORY CRP OF AMER HLDGSnote | $3,992,000 | -9.1% | 2,165,000 | -13.9% | 0.02% | -14.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,852,000 | -10.0% | 64,353 | -1.8% | 0.02% | -10.0% |
| HYLS | Buy | First Trust/ETFsfirst tr ta hiyl | $4,053,000 | +5.1% | 83,152 | +3.9% | 0.02% | 0.0% |
| FINL | Buy | THE FINISH LINE- CL Acl a | $4,027,000 | +14.6% | 174,473 | +0.2% | 0.02% | +5.9% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $3,959,000 | +34.6% | 314,200 | +31.1% | 0.02% | +28.6% |
| JANUS CAPITAL GROUP INCnote 0.750% | $3,934,000 | +0.5% | 2,877,000 | 0.0% | 0.02% | -5.3% | ||
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,982,000 | +1060.9% | 53,130 | +939.7% | 0.02% | +800.0% |
| CAL | Sell | CALERES INC | $3,984,000 | -13.6% | 157,525 | -17.3% | 0.02% | -18.2% |
| PMC | Buy | PHARMERICA CORP | $3,842,000 | +45.8% | 136,880 | +28.1% | 0.02% | +38.5% |
| KFRC | KFORCE INC | $3,992,000 | +21.3% | 194,790 | 0.0% | 0.02% | +12.5% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,888,000 | – | 487,920 | +100.0% | 0.02% | – |
| GPRE | Sell | GREEN PLAINS INC | $3,846,000 | +32.1% | 146,790 | -0.6% | 0.02% | +28.6% |
| KRC | Buy | KILROY REALTY CORP | $3,927,000 | +6.5% | 56,623 | +1.8% | 0.02% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $3,997,000 | +1750.5% | 132,790 | +1383.7% | 0.02% | +1700.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,687,000 | -9.7% | 283,860 | +0.2% | 0.02% | -10.5% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $3,809,000 | +392.8% | 132,750 | +356.5% | 0.02% | +325.0% |
| JJSF | Buy | J&J SNACK FOODS CORP. | $3,801,000 | +326.1% | 31,920 | +326.7% | 0.02% | +325.0% |
| ABBV | Sell | ABBVIE INC | $3,662,000 | -29.4% | 58,063 | -30.6% | 0.02% | -32.0% |
| PRICELINE GROUP INC/THEnote 0.900% | $3,767,000 | +6.1% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $3,762,000 | -30.1% | 57,490 | -28.3% | 0.02% | -34.6% |
| TEN | TENNECO INC | $3,617,000 | +25.0% | 62,076 | 0.0% | 0.02% | +21.4% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,631,000 | +11.0% | 51,359 | -10.8% | 0.02% | +6.2% |
| Sell | SEACOR HOLDINGS INCnote 2.500% | $3,682,000 | -9.7% | 3,650,000 | -12.0% | 0.02% | -10.5% | |
| GNTX | Buy | GENTEX CORP | $3,710,000 | +15.2% | 211,260 | +1.3% | 0.02% | +13.3% |
| EMB | Buy | ISHARES INDEX FUNDSjp mor em mk etf | $3,667,000 | +89.1% | 31,286 | +85.8% | 0.02% | +88.9% |
| ANSS | Buy | ANSYS, INC. | $3,733,000 | +4.9% | 40,312 | +2.8% | 0.02% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,651,000 | +11.2% | 182,157 | +0.0% | 0.02% | +6.2% |
| BNCL | New | BENEFICIAL BANCORP INC | $3,751,000 | – | 255,020 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,668,000 | +4.3% | 79,897 | +0.4% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $3,807,000 | -75.3% | 50,755 | -75.6% | 0.02% | -76.7% |
| WMT | Buy | WAL-MART STORES INC | $3,730,000 | +3.8% | 51,818 | +5.4% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,721,000 | -16.6% | 132,969 | -21.0% | 0.02% | -19.0% |
| CFX | Sell | COLFAX CORP | $3,625,000 | +17.8% | 115,330 | -0.8% | 0.02% | +13.3% |
| WAL | WESTERN ALLIANCE BANCORP | $3,735,000 | +15.0% | 99,500 | 0.0% | 0.02% | +13.3% | |
| GNBC | Sell | GREEN BANCORP INC | $3,580,000 | +23.1% | 327,480 | -1.8% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE IND | $3,572,000 | +19.9% | 125,060 | +2.3% | 0.02% | +14.3% |
| POLY | Buy | PLANTRONICS INC | $3,439,000 | +25.4% | 66,190 | +6.2% | 0.02% | +23.1% |
| ENTG | Buy | ENTEGRIS INC | $3,580,000 | +16947.6% | 205,510 | +14579.3% | 0.02% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,439,000 | +1.7% | 259,290 | -1.3% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,567,000 | -35.5% | 49,530 | -31.1% | 0.02% | -38.5% |
| RP | Sell | REALPAGE INC | $3,501,000 | +14.4% | 136,220 | -0.6% | 0.02% | +6.7% |
| RACE | Sell | FERRARI NV | $3,540,000 | +26.6% | 68,250 | -0.1% | 0.02% | +23.1% |
| MCD | Buy | MCDONALD'S CORP | $3,469,000 | -1.5% | 30,105 | +2.9% | 0.02% | -5.9% |
| AUY | YAMANA GOLD INC | $3,486,000 | -17.1% | 808,830 | 0.0% | 0.02% | -20.0% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FU | $3,401,000 | +6.6% | 166,800 | 0.0% | 0.02% | +6.7% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $3,427,000 | -49.8% | 65,762 | -49.1% | 0.02% | -51.5% |
| F | Sell | FORD MOTOR CO | $3,432,000 | -47.9% | 284,107 | -45.7% | 0.02% | -48.4% |
| WOOF | Sell | VCA INC | $3,497,000 | -22.9% | 49,970 | -25.5% | 0.02% | -27.3% |
| PROSPECT CAPITAL CORPnote 5.750% | $3,603,000 | +2.2% | 3,500,000 | 0.0% | 0.02% | -5.9% | ||
| TTI | Buy | TETRA TECHNOLOGIES, INC. | $3,580,000 | -3.6% | 586,000 | +0.5% | 0.02% | -11.1% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500% | $3,433,000 | -23.8% | 3,640,000 | -21.6% | 0.02% | -23.8% | |
| BCC | Buy | BOISE CASCADE CO | $3,487,000 | +275.3% | 137,280 | +239.1% | 0.02% | +300.0% |
| LZB | Sell | LA-Z-BOY INC | $3,418,000 | -28.6% | 139,165 | -19.1% | 0.02% | -30.4% |
| GM | Sell | GENERAL MOTORS CO | $3,406,000 | -33.5% | 107,188 | -40.8% | 0.02% | -33.3% |
| Buy | ARES CAPITAL CORPnote 4.875% | $3,548,000 | +15.8% | 3,500,000 | +16.7% | 0.02% | +6.7% | |
| KND | Buy | KINDRED HEALTHCARE INC | $3,454,000 | +13.5% | 337,959 | +25.4% | 0.02% | +14.3% |
| NEWPARK RESOURCES INCnote 4.000% | $3,485,000 | +6.8% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | BLACKSTONE MORTGAGE TRUST INCnote 5.250% | $3,304,000 | +55.3% | 3,000,000 | +50.0% | 0.02% | +50.0% | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,290,000 | +13.8% | 150,620 | +1.3% | 0.02% | +7.1% |
| PNR | Sell | PENTAIR PLC | $3,345,000 | -81.9% | 52,087 | -83.6% | 0.02% | -83.0% |
| HPQ | Sell | HP INC | $3,229,000 | +23.0% | 207,940 | -0.6% | 0.02% | +15.4% |
| DK | Buy | DELEK US HOLDINGS INC | $3,373,000 | +53.3% | 195,080 | +17.2% | 0.02% | +50.0% |
| CSS | CSS INDUSTRIES INC | $3,243,000 | -4.6% | 126,765 | 0.0% | 0.02% | -6.2% | |
| GHL | Buy | GREENHILL & CO INC | $3,321,000 | +46.8% | 140,890 | +0.3% | 0.02% | +36.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,203,000 | -3.4% | 74,784 | +0.1% | 0.02% | -6.2% |
| ELY | Buy | CALLAWAY GOLF CO. | $3,210,000 | +14.8% | 276,460 | +0.9% | 0.02% | +15.4% |
| AKR | Sell | ACADIA REALTY TRUST | $3,234,000 | -26.9% | 89,238 | -28.4% | 0.02% | -28.6% |
| EPRPRE | New | EPR PROPERTIESconv pfd 9% s | $3,284,000 | – | 87,000 | +100.0% | 0.02% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,313,000 | -42.9% | 107,650 | -47.7% | 0.02% | -46.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $3,364,000 | -49.2% | 364,508 | -49.5% | 0.02% | -53.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,274,000 | -72.5% | 15,298 | -71.4% | 0.02% | -73.7% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $3,279,000 | +31.1% | 63,530 | +32.5% | 0.02% | +25.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $3,150,000 | +398.4% | 80,200 | +410.5% | 0.01% | +366.7% |
| JACK | Sell | JACK IN THE BOX INC. | $3,140,000 | -69.8% | 32,730 | -72.9% | 0.01% | -71.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $3,035,000 | -14.7% | 39,328 | -11.5% | 0.01% | -17.6% |
| Sell | PROSPECT CAPITAL CORPnote 5.375% | $3,079,000 | -13.7% | 3,000,000 | -14.3% | 0.01% | -17.6% | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPcl b | $3,159,000 | -21.4% | 144,037 | -12.4% | 0.01% | -26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,022,000 | +708.0% | 44,860 | +994.1% | 0.01% | +600.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,040,000 | +162.1% | 47,380 | +186.5% | 0.01% | +133.3% |
| SUI | Buy | SUN COMMUNITIES | $3,118,000 | +68.6% | 39,731 | +64.6% | 0.01% | +55.6% |
| IAC | IAC/INTERACTIVECORP | $3,134,000 | +11.0% | 50,164 | 0.0% | 0.01% | +7.7% | |
| GWR | Buy | GENESEE & WYOMING INCcl a | $3,039,000 | +538.4% | 44,070 | +445.4% | 0.01% | +600.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $3,107,000 | +1509.8% | 238,989 | +1510.5% | 0.01% | +1300.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $3,020,000 | +208.5% | 56,266 | +187.3% | 0.01% | +180.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $3,115,000 | +164.9% | 628,120 | +37.9% | 0.01% | +133.3% |
| HWAY | Buy | HEALTHWAYS INC | $3,129,000 | +130.6% | 118,260 | +0.7% | 0.01% | +133.3% |
| MICRON TECHNOLOGY INCnote 1.625% | $3,064,000 | +21.7% | 1,800,000 | 0.0% | 0.01% | +16.7% | ||
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,008,000 | +7.4% | 225,659 | +2.9% | 0.01% | +7.7% |
| PSTG | New | PURE STORAGE INCcl a | $2,961,000 | – | 218,480 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $3,003,000 | +139.3% | 46,340 | +133.5% | 0.01% | +133.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS FU | $2,973,000 | +4.3% | 155,250 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc/DE | $2,972,000 | +27.9% | 128,570 | +3.5% | 0.01% | +27.3% |
| MDP | Sell | MEREDITH CORP. | $2,970,000 | -40.3% | 57,120 | -40.4% | 0.01% | -41.7% |
| TCBK | TRICO BANCSHARES | $2,828,000 | -3.0% | 105,655 | 0.0% | 0.01% | -7.1% | |
| RADIAN GROUP INCnote 2.250% | $2,931,000 | +13.6% | 2,250,000 | 0.0% | 0.01% | +8.3% | ||
| MERITAGE HOMES CORPnote 1.875% | $2,752,000 | +0.1% | 2,750,000 | 0.0% | 0.01% | 0.0% | ||
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,771,000 | +8.0% | 78,161 | +3.4% | 0.01% | +8.3% |
| UNF | Buy | UNIFIRST CORP/MA | $2,921,000 | +15.0% | 22,150 | +0.9% | 0.01% | +8.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $2,755,000 | +164.4% | 198,630 | +567.7% | 0.01% | +160.0% |
| CUBE | Buy | CUBESMART LP | $2,923,000 | -8.0% | 107,222 | +4.2% | 0.01% | -13.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,787,000 | -30.2% | 320,697 | +0.6% | 0.01% | -31.6% |
| Buy | INTEL CORPORATIONsdcv | $2,767,000 | +25.7% | 2,000,000 | +17.6% | 0.01% | +30.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $2,867,000 | -1.6% | 3,500 | 0.0% | 0.01% | -7.1% | |
| BLACKROCK KELSO CAPITAL CORPnote 5.500% | $2,743,000 | +1.4% | 2,650,000 | 0.0% | 0.01% | 0.0% | ||
| BKS | Buy | BARNES & NOBLE INC | $2,769,000 | +734.0% | 245,010 | +737.9% | 0.01% | +550.0% |
| CONE | Buy | CYRUSONE INC | $2,854,000 | +20.2% | 60,006 | +40.7% | 0.01% | +18.2% |
| VC | Sell | VISTEON CORP | $2,833,000 | -12.1% | 39,530 | -19.3% | 0.01% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,756,000 | +4.6% | 27,142 | +5.7% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $2,648,000 | -58.6% | 89,854 | -58.6% | 0.01% | -60.0% |
| VRA | Sell | VERA BRADLEY INC | $2,587,000 | -23.0% | 170,780 | -28.0% | 0.01% | -25.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $2,544,000 | +178.3% | 73,605 | +175.3% | 0.01% | +200.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% | $2,709,000 | -24.4% | 1,425,000 | -38.7% | 0.01% | -29.4% | |
| LLY | Buy | ELI LILLY & CO | $2,633,000 | +8.0% | 32,776 | +5.9% | 0.01% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,722,000 | +21.5% | 171,386 | 0.0% | 0.01% | +9.1% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,602,000 | -72.7% | 53,593 | -73.0% | 0.01% | -73.3% |
| TTEK | Buy | TETRA TECH INC | $2,635,000 | +16.6% | 74,306 | +1.2% | 0.01% | +9.1% |
| NGVT | Buy | INGEVITY CORP | $2,692,000 | +37.7% | 58,397 | +1.7% | 0.01% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $2,576,000 | +100.3% | 38,410 | +72.1% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,584,000 | +2.7% | 108,580 | +0.9% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,674,000 | +8.9% | 67,253 | +0.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $2,557,000 | -1.7% | 65,582 | +2.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,697,000 | +913.9% | 111,879 | +1015.6% | 0.01% | +1100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP. | $2,563,000 | +231.6% | 62,120 | +164.7% | 0.01% | +200.0% |
| ICONIX BRAND GROUP INCnote 1.500% | $2,603,000 | +6.6% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| EMD | WESTERN ASSET EMERGING MARKETS | $2,546,000 | +5.7% | 156,616 | 0.0% | 0.01% | +9.1% | |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $2,724,000 | +1.5% | 79,972 | +4.2% | 0.01% | -7.7% |
| SCSS | Sell | SELECT COMFORT CORP. | $2,544,000 | -0.1% | 117,820 | -1.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $2,555,000 | +1152.5% | 35,180 | +947.0% | 0.01% | +1100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,709,000 | -59.3% | 110,572 | -60.5% | 0.01% | -62.5% |
| CEB | Sell | CEB INC | $2,705,000 | -47.3% | 49,670 | -40.3% | 0.01% | -50.0% |
| FNB | Buy | FNB CORP | $2,530,000 | -0.2% | 205,730 | +1.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,733,000 | -54.7% | 74,607 | -56.0% | 0.01% | -58.6% |
| VER | Buy | VEREIT INC | $2,550,000 | +37.4% | 245,899 | +34.4% | 0.01% | +33.3% |
| TGNA | New | TEGNA INC | $2,594,000 | – | 118,660 | +100.0% | 0.01% | – |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INC | $2,548,000 | -12.7% | 395,121 | -10.2% | 0.01% | -14.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,738,000 | -43.7% | 115,519 | -31.6% | 0.01% | -47.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,419,000 | +44.6% | 172,494 | +17.6% | 0.01% | +37.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,495,000 | -3.0% | 64,501 | +0.6% | 0.01% | -8.3% |
| BWA | Sell | BORGWARNER INC | $2,308,000 | +18.4% | 65,600 | -0.7% | 0.01% | +22.2% |
| ASC | ARDMORE SHIPPING CORP | $2,394,000 | +4.0% | 340,090 | 0.0% | 0.01% | 0.0% | |
| EGP | Buy | EASTGROUP PROPERTIES | $2,457,000 | +37.3% | 33,404 | +28.7% | 0.01% | +22.2% |
| HUBG | Buy | HUB GROUP INC- CL Acl a | $2,497,000 | +7.4% | 61,247 | +1.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,493,000 | -36.7% | 111,537 | -34.6% | 0.01% | -42.1% |
| ETSY | New | ETSY INC | $2,373,000 | – | 166,180 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,471,000 | +28.7% | 552,700 | -0.1% | 0.01% | +22.2% |
| MMS | Buy | MAXIMUS, INC. | $2,410,000 | +4.3% | 42,600 | +2.1% | 0.01% | 0.0% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,432,000 | +32.8% | 81,310 | 0.0% | 0.01% | +22.2% | |
| USB | Sell | US BANCORP | $2,308,000 | -37.9% | 53,801 | -41.6% | 0.01% | -38.9% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $2,371,000 | – | 55,440 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE REALTY CORP | $2,367,000 | +0.2% | 31,966 | +20.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,363,000 | +156.8% | 51,820 | +171.0% | 0.01% | +175.0% |
| MLHR | Sell | MILLER (HERMAN) INC. | $2,308,000 | -5.2% | 80,700 | -0.9% | 0.01% | -8.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INcl a new | $2,330,000 | -14.2% | 71,419 | -14.9% | 0.01% | -15.4% |
| FTV | Buy | FORTIVE CORPORATION | $2,413,000 | +241200.0% | 47,420 | +338614.3% | 0.01% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,357,000 | +19.2% | 215,260 | +0.7% | 0.01% | +22.2% |
| FCEA | Buy | FOREST CITY REALTY TRUST INC | $2,324,000 | +5.2% | 100,493 | +1.5% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,499,000 | -16.3% | 62,370 | -0.3% | 0.01% | -21.4% |
| EPR | Buy | EPR PROPERTIES | $2,368,000 | +0.3% | 30,069 | +2.8% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC | $2,497,000 | +14.6% | 20,440 | +6.3% | 0.01% | +10.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,449,000 | +2.9% | 32,917 | +2.7% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS, INC. | $2,409,000 | +388.6% | 36,840 | +334.4% | 0.01% | +450.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $2,435,000 | +18.3% | 110,880 | +16.7% | 0.01% | +10.0% |
| IRM | Buy | IRON MOUNTAIN INC | $2,307,000 | +5.5% | 61,469 | +12.0% | 0.01% | +10.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,303,000 | -14.7% | 251,622 | -14.3% | 0.01% | -15.4% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $2,486,000 | +3.6% | 41,410 | +3.8% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,199,000 | -6.4% | 64,940 | +0.6% | 0.01% | -9.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,281,000 | +167.1% | 132,830 | +147.2% | 0.01% | +150.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $2,202,000 | +293.2% | 20,790 | +231.1% | 0.01% | +233.3% |
| LANC | Sell | LANCASTER COLONY CORP. | $2,104,000 | -50.9% | 15,930 | -52.6% | 0.01% | -50.0% |
| MDLZ | Buy | Mondelez International Inccl a | $2,255,000 | +2.5% | 51,389 | +6.3% | 0.01% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $2,105,000 | +53.3% | 233,120 | +46.2% | 0.01% | +42.9% |
| GIM | TEMPLETON GLOBAL INCOME FUND | $2,150,000 | -1.9% | 344,517 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $2,155,000 | +239.9% | 174,880 | +143.1% | 0.01% | +233.3% |
| EGO | ELDORADO GOLD CORP | $2,193,000 | -12.7% | 558,046 | 0.0% | 0.01% | -16.7% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,113,000 | -4.3% | 44,994 | -21.0% | 0.01% | -9.1% |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $2,202,000 | +2.4% | 99,120 | +14.2% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,235,000 | -13.3% | 83,240 | -1.3% | 0.01% | -16.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $2,153,000 | +5.1% | 325,650 | -3.0% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,098,000 | -1.7% | 8,765 | +2.0% | 0.01% | 0.0% |
| FEX | Sell | First Trust Advisors LP | $2,291,000 | -19.7% | 49,428 | -20.8% | 0.01% | -28.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,167,000 | +7.2% | 29,230 | +5.8% | 0.01% | 0.0% |
| WSFS | WSFS FINANCIAL CORP | $2,174,000 | +13.3% | 59,578 | 0.0% | 0.01% | +11.1% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $2,277,000 | +18.2% | 80,676 | +16.5% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $2,163,000 | +381.7% | 142,030 | +335.9% | 0.01% | +400.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $2,105,000 | +39.8% | 51,750 | +25.9% | 0.01% | +42.9% |
| HIFR | Buy | INFRAREIT INC | $2,213,000 | +27.3% | 122,000 | +23.0% | 0.01% | +25.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,243,000 | +1.2% | 21,700 | +2.0% | 0.01% | -9.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $2,131,000 | +701.1% | 49,030 | +714.5% | 0.01% | +900.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh ben int | $2,132,000 | -27.9% | 93,871 | -33.9% | 0.01% | -28.6% |
| ARTNA | ARTESIAN RESOURCES CORPORATIONcl a | $2,131,000 | -15.9% | 74,690 | 0.0% | 0.01% | -16.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $2,293,000 | +3.2% | 15,048 | +6.7% | 0.01% | -9.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,083,000 | +601.3% | 22,320 | +576.4% | 0.01% | +900.0% |
| NANO | Buy | NANOMETRICS INC | $2,089,000 | +8.5% | 93,490 | +1.0% | 0.01% | +11.1% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $1,877,000 | +4.0% | 139,914 | 0.0% | 0.01% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP | $1,943,000 | -55.4% | 33,384 | -55.8% | 0.01% | -57.1% |
| UBSI | Buy | UNITED BANKSHARES NC | $1,907,000 | +62.7% | 50,630 | +62.0% | 0.01% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $1,983,000 | -2.3% | 41,908 | -21.6% | 0.01% | -10.0% |
| CR | Buy | CRANE CO. | $2,054,000 | +418.7% | 32,600 | +366.4% | 0.01% | +350.0% |
| DD | Buy | EI du Pont de Nemours & Co | $1,977,000 | +10.1% | 29,496 | +6.4% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,932,000 | +6.2% | 185,090 | +5.8% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,000,000 | -2.7% | 25,097 | +4.8% | 0.01% | -10.0% |
| ADC | Sell | AGREE REALTY CORP | $1,892,000 | -3.8% | 38,260 | -6.1% | 0.01% | 0.0% |
| FI | New | FRANK'S INTERNATIONAL NV | $1,866,000 | – | 143,550 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $2,024,000 | +13.0% | 25,430 | +4.4% | 0.01% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $1,904,000 | -9.4% | 466,540 | +1.5% | 0.01% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,049,000 | +14.3% | 12,880 | +6.2% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,050,000 | +31.8% | 53,330 | +5.1% | 0.01% | +28.6% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $1,914,000 | – | 7,090 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP | $1,971,000 | +22.6% | 241,504 | +0.5% | 0.01% | +12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $2,007,000 | -0.3% | 51,502 | +2.8% | 0.01% | -10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,975,000 | +26.4% | 43,820 | +6.4% | 0.01% | +28.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,865,000 | +103.4% | 118,830 | +64.1% | 0.01% | +125.0% |
| STARWOOD PROPERTY TRUST INCnote 3.750% | $2,068,000 | +2.1% | 2,000,000 | 0.0% | 0.01% | -10.0% | ||
| PRTA | PROTHENA CORP PLC | $1,925,000 | +71.6% | 32,100 | 0.0% | 0.01% | +80.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,942,000 | +6.2% | 188,750 | +1.1% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $1,945,000 | +13.9% | 54,270 | +1.7% | 0.01% | +12.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $2,023,000 | -4.3% | 117,350 | -0.8% | 0.01% | -10.0% |
| IQNT | Sell | INTELIQUENT INC | $1,926,000 | -20.5% | 119,310 | -2.1% | 0.01% | -25.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,010,000 | +2.2% | 392,617 | 0.0% | 0.01% | 0.0% | |
| SBH | Buy | SALLY BEAUTY CO INC | $2,070,000 | -2.1% | 80,600 | +12.1% | 0.01% | -10.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,947,000 | +1.6% | 70,223 | +2.7% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,881,000 | +1.7% | 28,812 | +3.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY COMPANY | $1,928,000 | +85.4% | 49,915 | +28.8% | 0.01% | +80.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,985,000 | -38.8% | 403,360 | -41.6% | 0.01% | -40.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,040,000 | -12.1% | 144,480 | -0.7% | 0.01% | -18.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,021,000 | -1.0% | 135,270 | -2.0% | 0.01% | -10.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,037,000 | -11.9% | 504,246 | +0.3% | 0.01% | -18.2% |
| MKL | New | MARKEL CORP | $2,015,000 | – | 2,170 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,018,000 | +16.4% | 136,634 | +20.0% | 0.01% | +12.5% |
| PSB | Buy | PS BUSINESS PARKS INC | $1,965,000 | +10.6% | 17,300 | +3.3% | 0.01% | +12.5% |
| PPS | Sell | POST PROPERTIES INC | $1,873,000 | -88.4% | 28,329 | -89.3% | 0.01% | -88.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,898,000 | +404.8% | 9,470 | +378.3% | 0.01% | +350.0% |
| MNRO | Buy | MONRO MUFFLER INC | $2,034,000 | +104.4% | 33,260 | +112.5% | 0.01% | +80.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,864,000 | +2.4% | 25,556 | +6.1% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $1,963,000 | +66.6% | 90,699 | +57.7% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,919,000 | -0.1% | 15,692 | +6.5% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $1,716,000 | +3.0% | 51,300 | +6.2% | 0.01% | 0.0% |
| MIN | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,672,000 | -2.3% | 369,134 | 0.0% | 0.01% | 0.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,807,000 | -56.3% | 57,250 | -54.5% | 0.01% | -60.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,771,000 | -29.1% | 89,408 | +0.6% | 0.01% | -33.3% |
| FSD | FIRST TRUST HIGH INCOME LONG/S | $1,703,000 | +5.1% | 109,209 | 0.0% | 0.01% | 0.0% | |
| BGS | Buy | B&G FOODS INC | $1,656,000 | +11.6% | 33,670 | +9.4% | 0.01% | +14.3% |
| SWC | Sell | STILLWATER MINING CO | $1,724,000 | -11.2% | 129,060 | -21.1% | 0.01% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,752,000 | +17.6% | 13,955 | +1.2% | 0.01% | +14.3% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $1,824,000 | -22.6% | 22,208 | -15.3% | 0.01% | -27.3% |
| BRC | Buy | BRADY CORPcl a | $1,789,000 | +15.6% | 51,690 | +2.0% | 0.01% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,757,000 | +7.0% | 19,635 | +5.8% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $1,751,000 | -57.4% | 45,865 | -65.9% | 0.01% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,858,000 | -22.0% | 105,530 | +7.8% | 0.01% | -27.3% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,853,000 | +260.5% | 15,070 | +226.2% | 0.01% | +300.0% |
| GBX | Buy | GREENBRIER COMPANIES IND | $1,656,000 | +25.7% | 46,920 | +3.8% | 0.01% | +33.3% |
| KN | Buy | KNOWLES CORP | $1,690,000 | +882.6% | 120,230 | +856.5% | 0.01% | +700.0% |
| EQY | Sell | EQUITY ONE INC | $1,822,000 | -68.2% | 59,517 | -66.6% | 0.01% | -70.4% |
| POL | Buy | POLYONE CORP | $1,675,000 | -2.2% | 49,520 | +2.0% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,852,000 | +206.6% | 27,620 | +36.3% | 0.01% | +166.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,759,000 | -57.4% | 15,020 | -61.0% | 0.01% | -60.0% |
| VYM | Sell | VANGUARDhigh div yld | $1,804,000 | +0.4% | 25,000 | -0.6% | 0.01% | -11.1% |
| RCII | Buy | RENT-A-CENTER INC | $1,820,000 | +4.2% | 143,990 | +1.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $1,686,000 | -79.4% | 13,910 | -82.7% | 0.01% | -79.5% |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,686,000 | +235.2% | 107,230 | +260.7% | 0.01% | +300.0% |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $1,752,000 | +76.6% | 413,278 | 0.0% | 0.01% | +60.0% | |
| ASB | Buy | ASSOC BANC-CORP | $1,714,000 | +17.2% | 87,523 | +2.6% | 0.01% | +14.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,800,000 | +7.0% | 112,075 | +0.7% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP/NEWcl a | $1,701,000 | +23.1% | 121,635 | -0.1% | 0.01% | +14.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,815,000 | +2.9% | 12,890 | +1.6% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,691,000 | +6.2% | 17,440 | +0.8% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,660,000 | +83.6% | 129,590 | +84.1% | 0.01% | +100.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,768,000 | +20.0% | 16,290 | +5.9% | 0.01% | +14.3% |
| TCP CAPITAL CORPnote 5.250% | $1,687,000 | +1.3% | 1,615,000 | 0.0% | 0.01% | 0.0% | ||
| HNI | Sell | HNI CORP | $1,794,000 | -80.1% | 45,059 | -76.7% | 0.01% | -81.4% |
| PCH | Buy | POTLATCH CORP | $1,695,000 | +15.5% | 43,581 | +1.3% | 0.01% | +14.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,756,000 | +5.3% | 170,499 | +3.4% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $1,488,000 | +16.6% | 16,510 | +5.3% | 0.01% | +16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $1,547,000 | -0.4% | 115,686 | +1.2% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,451,000 | -54.8% | 52,740 | -50.9% | 0.01% | -53.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,490,000 | +30.8% | 22,164 | +19.8% | 0.01% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,630,000 | +8.1% | 25,453 | +2.6% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,483,000 | +20.5% | 115,987 | +13.8% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORP | $1,560,000 | -84.0% | 19,898 | -79.3% | 0.01% | -84.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,458,000 | +31.6% | 149,940 | -22.2% | 0.01% | +40.0% |
| NHI | NATL HEALTH INVESTORS INC | $1,522,000 | +4.5% | 19,400 | 0.0% | 0.01% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $1,581,000 | +13.7% | 42,580 | +7.2% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $1,612,000 | +204.7% | 93,580 | +156.0% | 0.01% | +133.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,587,000 | +477.1% | 30,810 | +450.2% | 0.01% | +600.0% |
| D | Buy | Dominion Resources Inc/VA | $1,538,000 | +1.9% | 20,724 | +7.0% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,565,000 | +497.3% | 26,290 | +477.8% | 0.01% | +600.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $1,478,000 | +46.2% | 47,040 | +34.5% | 0.01% | +40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,482,000 | -28.1% | 111,750 | -48.3% | 0.01% | -30.0% |
| NEOG | Buy | NEOGEN CORP | $1,601,000 | +2.5% | 28,615 | +3.0% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $1,500,000 | +2.2% | 25,153 | +10.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,521,000 | +0.5% | 13,070 | +4.1% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,457,000 | +6.2% | 45,250 | +1.4% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,578,000 | +33.8% | 14,000 | +10.2% | 0.01% | +16.7% |
| BLK | Buy | BLACKROCK INC | $1,443,000 | +9.7% | 3,980 | +3.6% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $1,597,000 | +1.5% | 24,070 | +3.9% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,482,000 | +6.1% | 162,882 | +5.3% | 0.01% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $1,571,000 | -33.9% | 285,670 | +0.2% | 0.01% | -36.4% |
| HSNI | Buy | HSN INC | $1,545,000 | +602.3% | 38,820 | +762.7% | 0.01% | +600.0% |
| SCHN | SCHNITZER STEEL INDUSTRIES INCcl a | $1,511,000 | +18.8% | 72,310 | 0.0% | 0.01% | +16.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,539,000 | +14.9% | 48,560 | +5.4% | 0.01% | +16.7% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,553,000 | +2.4% | 103,329 | 0.0% | 0.01% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $1,540,000 | +1.5% | 35,698 | +8.5% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,439,000 | +20.7% | 18,455 | +6.4% | 0.01% | +16.7% |
| TPG SPECIALTY LENDING INCnote 4.500% | $1,501,000 | +1.4% | 1,450,000 | 0.0% | 0.01% | 0.0% | ||
| CC | Buy | CHEMOURS CO/THE | $1,484,000 | +102.7% | 92,760 | +4.3% | 0.01% | +133.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $1,545,000 | -0.6% | 70,695 | -0.5% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,583,000 | +1.5% | 44,280 | +1.8% | 0.01% | 0.0% |
| DVY | Buy | iShares ETFs/USAselect divid etf | $1,574,000 | +0.8% | 18,728 | +3.0% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,513,000 | +42.7% | 12,070 | +49.6% | 0.01% | +40.0% |
| CRUS | Sell | CIRRUS LOGIC INC. | $1,511,000 | -56.1% | 28,420 | -68.0% | 0.01% | -56.2% |
| LTC | Buy | LTC PROPERTIES INC | $1,632,000 | +6.5% | 31,382 | +6.0% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,606,000 | +330.6% | 45,181 | +303.7% | 0.01% | +250.0% |
| FDX | Buy | FEDEX CORP | $1,425,000 | +19.3% | 8,161 | +3.8% | 0.01% | +16.7% |
| NEWM | NEW MEDIA INVESTMENT GROUP | $1,521,000 | -14.2% | 98,130 | 0.0% | 0.01% | -12.5% | |
| RLJ | Sell | RLJ LODGING TRUST | $1,601,000 | -7.8% | 76,124 | -5.9% | 0.01% | -12.5% |
| FOE | New | FERRO CORP | $1,506,000 | – | 109,090 | +100.0% | 0.01% | – |
| SMRTQ | Buy | STEIN MART, INC. | $1,478,000 | -17.3% | 232,898 | +0.6% | 0.01% | -22.2% |
| SHOR | SHORETEL INC | $1,616,000 | +19.6% | 201,970 | 0.0% | 0.01% | +16.7% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,547,000 | +18.5% | 27,750 | -0.4% | 0.01% | +16.7% |
| MON | Buy | MONSANTO COMPANY | $1,483,000 | +4.1% | 14,517 | +5.4% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,556,000 | +126.2% | 44,074 | +103.5% | 0.01% | +133.3% |
| SCSC | Buy | SCANSOURCE INC | $1,610,000 | -0.3% | 44,130 | +1.4% | 0.01% | -12.5% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $1,571,000 | -18.6% | 56,230 | +0.9% | 0.01% | -22.2% |
| QLYS | Buy | QUALYS INC | $1,570,000 | +61.9% | 41,100 | +26.3% | 0.01% | +40.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,494,000 | -19.9% | 97,740 | -21.1% | 0.01% | -22.2% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $1,362,000 | +30.2% | 59,090 | +0.8% | 0.01% | +20.0% |
| HEES | H&E EQUIPMENT SERVICES | $1,262,000 | -11.9% | 75,258 | 0.0% | 0.01% | -14.3% | |
| ASCMA | ASCENT MEDIA CORP | $1,220,000 | +50.6% | 52,620 | 0.0% | 0.01% | +50.0% | |
| TWTR | Buy | TWITTER INC | $1,313,000 | +13030.0% | 56,930 | +10723.2% | 0.01% | – |
| UGI | Buy | UGI CORP | $1,226,000 | +8.4% | 27,090 | +8.4% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,244,000 | +12.4% | 6,550 | +8.1% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,325,000 | +22.9% | 22,280 | +10.0% | 0.01% | +20.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,412,000 | -65.6% | 26,073 | -66.8% | 0.01% | -70.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,232,000 | +187.9% | 39,070 | +156.7% | 0.01% | +200.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,419,000 | +140.9% | 60,002 | +146.1% | 0.01% | +100.0% |
| RLI | Buy | RLI CORP | $1,321,000 | +3.9% | 19,320 | +4.5% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,424,000 | +3.0% | 27,140 | +5.1% | 0.01% | -14.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,330,000 | -6.1% | 77,085 | +1.3% | 0.01% | -14.3% |
| EV | Sell | EATON VANCE CORP | $1,322,000 | -28.7% | 33,850 | -35.5% | 0.01% | -33.3% |
| ADXS | ADVAXIS INC | $1,346,000 | +32.2% | 125,900 | 0.0% | 0.01% | +20.0% | |
| MLI | Buy | MUELLER INDUSTRIES, INC. | $1,416,000 | +5.3% | 43,680 | +3.6% | 0.01% | 0.0% |
| CBPX | CONTINENTAL BUILDING PRODUCTS | $1,235,000 | -5.6% | 58,860 | 0.0% | 0.01% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $1,244,000 | – | 40,930 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $1,260,000 | +9.9% | 22,210 | +8.6% | 0.01% | +20.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $1,375,000 | – | 94,260 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,409,000 | +64.4% | 57,730 | +87.3% | 0.01% | +50.0% |
| DW | Buy | DREW INDUSTRIES INC. | $1,235,000 | +22.9% | 12,600 | +6.3% | 0.01% | +20.0% |
| VAL | Buy | VALSPAR CORP | $1,210,000 | +6.5% | 11,410 | +8.5% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,389,000 | +24.1% | 55,172 | +1.7% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,273,000 | +22.3% | 15,546 | +6.5% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,390,000 | +11.6% | 7,745 | +5.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,274,000 | +171.6% | 23,210 | +152.3% | 0.01% | +200.0% |
| TK | Buy | TEEKAY CORP | $1,246,000 | +8.3% | 161,610 | +0.2% | 0.01% | +20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,209,000 | +28.3% | 70,380 | +6.3% | 0.01% | +50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $1,315,000 | -96.4% | 48,852 | -96.7% | 0.01% | -96.6% |
| NFLX | Buy | NETFLIX INC | $1,386,000 | +13.7% | 14,060 | +5.6% | 0.01% | 0.0% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,233,000 | +30.5% | 117,218 | 0.0% | 0.01% | +20.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $1,208,000 | +21.5% | 34,240 | +21.9% | 0.01% | +20.0% |
| SPLK | New | SPLUNK INC | $1,307,000 | – | 22,270 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $1,232,000 | +22.0% | 28,590 | +6.3% | 0.01% | +20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,256,000 | +10.8% | 15,220 | +7.1% | 0.01% | +20.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,317,000 | -6.1% | 33,730 | +1.5% | 0.01% | -14.3% |
| HPE | Buy | HP ENTERPRISE CO | $1,250,000 | +32.8% | 54,951 | +6.8% | 0.01% | +50.0% |
| MDY | Buy | SPDRutser1 s&pdcrp | $1,372,000 | +198.3% | 4,860 | +187.6% | 0.01% | +200.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,270,000 | -13.2% | 92,330 | -0.3% | 0.01% | -14.3% |
| BZH | BEAZER HOMES USA INC | $1,226,000 | +50.4% | 105,150 | 0.0% | 0.01% | +50.0% | |
| TGT | Buy | TARGET CORPORATION | $1,298,000 | +2.0% | 18,906 | +3.7% | 0.01% | 0.0% |
| JNK | Buy | SPDRbrc hgh yld bd | $1,395,000 | +48.7% | 38,000 | +44.5% | 0.01% | +50.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $1,424,000 | +123.9% | 49,760 | +94.5% | 0.01% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,359,000 | +1.6% | 15,415 | +6.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $1,257,000 | -28.4% | 52,856 | +3.0% | 0.01% | -25.0% |
| Y | Buy | ALLEGHANY CORP. | $1,265,000 | +3.7% | 2,410 | +8.6% | 0.01% | 0.0% |
| TX | TERNIUM SAspon adr | $1,293,000 | +3.0% | 65,850 | 0.0% | 0.01% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $1,276,000 | +8.2% | 44,520 | 0.0% | 0.01% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,224,000 | +135.4% | 31,740 | +115.2% | 0.01% | +200.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,292,000 | +132.4% | 15,500 | +130.0% | 0.01% | +100.0% |
| R | Sell | RYDER SYSTEM INC | $1,223,000 | +7.8% | 18,540 | -0.1% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,295,000 | +27.2% | 23,580 | +8.3% | 0.01% | +20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $1,414,000 | +0.9% | 61,754 | +2.4% | 0.01% | -14.3% |
| GLOG | Buy | GASLOG LTD | $1,407,000 | +76.5% | 96,710 | +57.5% | 0.01% | +50.0% |
| G | Sell | GENPACT LTD | $1,334,000 | -60.4% | 55,670 | -55.6% | 0.01% | -62.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,322,000 | +50.6% | 27,200 | +17.5% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,357,000 | -7.8% | 28,780 | +5.3% | 0.01% | -14.3% |
| TIER | Buy | TIER REIT INC | $1,237,000 | +4023.3% | 80,204 | +4321.4% | 0.01% | – |
| WPC | WP CAREY INC | $1,258,000 | -7.1% | 19,500 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,213,000 | +1.9% | 15,068 | +0.2% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,223,000 | +17.5% | 33,560 | +5.7% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,210,000 | -7.6% | 16,250 | +0.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,366,000 | +22.3% | 27,470 | +5.9% | 0.01% | +20.0% |
| MSCI | Sell | MSCI INC | $1,247,000 | -91.9% | 14,850 | -92.6% | 0.01% | -91.9% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $1,272,000 | +11.0% | 55,236 | +3.3% | 0.01% | +20.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $1,237,000 | +2.7% | 45,445 | +1.9% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $1,374,000 | -65.7% | 29,340 | -35.5% | 0.01% | -68.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,212,000 | +15.4% | 42,070 | -0.8% | 0.01% | +20.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $1,379,000 | -3.5% | 48,990 | +2.4% | 0.01% | -14.3% |
| MASI | Buy | MASIMO CORP | $1,331,000 | +18.4% | 22,370 | +4.5% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,243,000 | -6.4% | 7,452 | +4.8% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,413,000 | +105.1% | 51,290 | +85.0% | 0.01% | +100.0% |
| MDCO | Buy | MEDICINES COMPANY (THE) | $1,346,000 | +17.1% | 35,670 | +4.4% | 0.01% | +20.0% |
| TILE | Buy | INTERFACE INC | $1,073,000 | +12.0% | 64,270 | +2.3% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $1,177,000 | -58.1% | 29,540 | -59.8% | 0.01% | -61.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,002,000 | +57.5% | 22,630 | +41.0% | 0.01% | +66.7% |
| FIVE | Buy | FIVE BELOW INC | $1,129,000 | -8.5% | 28,010 | +5.3% | 0.01% | -16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,040,000 | +21.9% | 15,910 | +4.9% | 0.01% | +25.0% |
| NTGR | Sell | NETGEAR INC | $1,007,000 | -52.9% | 16,640 | -63.0% | 0.01% | -50.0% |
| WAB | Sell | WABTEC CORP | $1,152,000 | -52.1% | 14,110 | -58.8% | 0.01% | -54.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $990,000 | +18.7% | 15,500 | +6.3% | 0.01% | +25.0% |
| LOGM | Buy | LOGMEIN INC | $1,166,000 | +52.0% | 12,900 | +6.7% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $1,097,000 | +179.1% | 37,468 | +179.0% | 0.01% | +150.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,199,000 | +32.9% | 22,180 | +20.1% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP | $1,093,000 | +6.3% | 8,390 | +4.5% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,170,000 | +107.8% | 28,000 | +20.3% | 0.01% | +66.7% |
| GBT | GLOBAL BLOOD THERAPEUTICS | $1,187,000 | +39.0% | 51,470 | 0.0% | 0.01% | +25.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $995,000 | +1.7% | 43,400 | 0.0% | 0.01% | 0.0% | |
| BDC | Sell | BELDEN INC | $1,091,000 | -79.5% | 15,810 | -82.1% | 0.01% | -80.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $1,131,000 | -17.7% | 7,394 | -18.5% | 0.01% | -28.6% |
| CIO | Buy | CITY OFFICE REIT INC | $1,030,000 | +357.8% | 80,907 | +367.8% | 0.01% | +400.0% |
| FRME | FIRST MERCHANTS CORP | $1,107,000 | +7.3% | 41,390 | 0.0% | 0.01% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $1,003,000 | +1.8% | 44,361 | +3.9% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,160,000 | +29.8% | 119,907 | -1.3% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,116,000 | +65.8% | 32,160 | +79.5% | 0.01% | +66.7% |
| HIO | WESTERN ASSET HIGH INCOME OPPO | $1,086,000 | +3.0% | 214,969 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,169,000 | +12.5% | 45,780 | +7.1% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $1,077,000 | +13.2% | 37,840 | +6.6% | 0.01% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,142,000 | -40.4% | 11,560 | -46.9% | 0.01% | -44.4% |
| OMN | OMNOVA SOLUTIONS INC | $1,101,000 | +16.4% | 130,450 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $1,162,000 | +14.0% | 11,120 | +6.3% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP - CLASS Acl a | $997,000 | +16.3% | 16,410 | +6.6% | 0.01% | +25.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,021,000 | +30.4% | 21,140 | +1.7% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $1,025,000 | -1.2% | 65,604 | +6.3% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,193,000 | -3.2% | 40,380 | +3.6% | 0.01% | -16.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $1,105,000 | +47.7% | 114,689 | +41.4% | 0.01% | +25.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,143,000 | +17.1% | 21,900 | +11.4% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,101,000 | -62.4% | 38,990 | -58.3% | 0.01% | -64.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,012,000 | +4.8% | 14,890 | +2.2% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,169,000 | -17.4% | 50,760 | -27.2% | 0.01% | -28.6% |
| EVTC | Sell | EVERTEC INC | $1,162,000 | +7.1% | 69,230 | -0.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,084,000 | +23.5% | 10,040 | +10.9% | 0.01% | +25.0% |
| PX | Buy | PRAXAIR INC | $1,129,000 | +14.3% | 9,340 | +6.3% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,114,000 | +0.3% | 9,725 | +4.2% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,124,000 | -4.7% | 83,180 | +5.1% | 0.01% | -16.7% |
| IEX | Buy | IDEX CORP | $1,114,000 | +25.3% | 11,910 | +10.0% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $989,000 | -36.8% | 2,460 | -45.1% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,034,000 | +10.1% | 6,380 | +9.6% | 0.01% | +25.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $1,054,000 | +7.7% | 12,320 | +9.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,010,000 | +5.9% | 5,705 | +5.6% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,136,000 | +19.6% | 27,970 | +5.5% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $1,169,000 | +28.7% | 66,789 | +15.5% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $1,075,000 | +4.4% | 14,970 | +5.0% | 0.01% | 0.0% |
| CITRIX SYSTEMS INCnote 0.500% | $1,136,000 | +1.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| SBNY | Buy | SIGNATURE BANK | $999,000 | +6.2% | 8,430 | +12.0% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $1,080,000 | +23.6% | 22,450 | +5.6% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,011,000 | +24.5% | 7,350 | +18.0% | 0.01% | +25.0% |
| FUL | Buy | HB FULLER CO | $1,190,000 | +12.5% | 25,610 | +6.5% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,087,000 | +13.5% | 11,370 | +3.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,042,000 | +19.8% | 14,770 | +3.9% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $1,147,000 | +0.1% | 12,970 | +10.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,083,000 | +4.4% | 76,101 | +10.0% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,091,000 | +25.1% | 8,620 | +6.0% | 0.01% | +25.0% |
| ANTX | ANTHEM INCunit 05/01/20188 | $1,094,000 | -2.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $1,031,000 | +5.9% | 81,170 | 0.0% | 0.01% | 0.0% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $992,000 | +12.6% | 34,820 | +3.6% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $1,142,000 | +2.7% | 16,980 | +4.6% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,021,000 | -45.8% | 15,281 | -46.1% | 0.01% | -44.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,042,000 | -90.2% | 24,415 | -91.6% | 0.01% | -90.2% |
| Sell | ROYAL GOLD INCnote 2.875% | $1,117,000 | -65.4% | 1,000,000 | -66.7% | 0.01% | -66.7% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $989,000 | -9.9% | 9,690 | +5.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $1,013,000 | +16.4% | 13,860 | +9.7% | 0.01% | +25.0% |
| MSEX | MIDDLESEX WATER CO | $1,124,000 | -18.7% | 31,880 | 0.0% | 0.01% | -28.6% | |
| BUFF | BLUE BUFFALO PET PRODUCTS INC | $1,136,000 | +1.9% | 47,800 | 0.0% | 0.01% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $1,143,000 | +39.9% | 92,840 | 0.0% | 0.01% | +25.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,165,000 | +18.8% | 23,820 | +4.5% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,023,000 | +11.1% | 32,330 | +5.4% | 0.01% | +25.0% |
| LAZ | New | LAZARD LTD | $928,000 | – | 25,530 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $870,000 | +16.6% | 6,694 | +8.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $913,000 | +18.0% | 1,260 | +7.7% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $889,000 | +6.0% | 15,385 | +9.9% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $868,000 | +37.1% | 4,780 | +6.0% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $923,000 | +16.4% | 20,990 | +5.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $832,000 | -55.4% | 42,070 | -58.5% | 0.00% | -55.6% |
| BAX | Sell | Baxter International Inc | $776,000 | -0.8% | 16,291 | -5.7% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $773,000 | – | 137,440 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $807,000 | -87.2% | 30,420 | -86.9% | 0.00% | -86.7% |
| BCO | Sell | BRINKS CO | $842,000 | +22.9% | 22,700 | -5.7% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $963,000 | +3.0% | 9,020 | +10.0% | 0.00% | 0.0% |
| RATE | New | BANKRATE INC | $855,000 | – | 100,870 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $935,000 | +23.7% | 33,730 | +6.4% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $831,000 | +27.1% | 11,940 | -1.5% | 0.00% | +33.3% |
| AON | Buy | AON PLC | $977,000 | +8.3% | 8,685 | +5.2% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $848,000 | -84.0% | 29,920 | -88.2% | 0.00% | -84.0% |
| AVT | Buy | AVNET INC | $817,000 | +10.7% | 19,900 | +9.3% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $877,000 | -7.7% | 6,640 | +5.9% | 0.00% | -20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $776,000 | +7.6% | 6,460 | +5.2% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLC | $971,000 | +14.9% | 14,784 | +4.6% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $827,000 | +6.4% | 12,750 | +9.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $940,000 | +19.0% | 16,850 | -8.1% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $892,000 | +309.2% | 25,727 | +285.3% | 0.00% | +300.0% |
| HAE | Buy | HAEMONETICS CORP. | $945,000 | +31.6% | 26,090 | +5.4% | 0.00% | +33.3% |
| HCKT | HACKETT GROUP INC/THE | $917,000 | +18.9% | 55,540 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $873,000 | -88.1% | 50,665 | -88.6% | 0.00% | -88.6% |
| HMSY | Buy | HMS HOLDINGS CORP | $951,000 | +30.5% | 42,890 | +3.5% | 0.00% | +33.3% |
| ACETQ | Sell | ACETO CORP | $776,000 | -45.2% | 40,870 | -36.8% | 0.00% | -42.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $789,000 | +0.5% | 9,121 | +5.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $782,000 | +5.4% | 42,040 | +1.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $902,000 | +14.2% | 51,230 | +6.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $859,000 | -42.8% | 48,000 | -41.2% | 0.00% | -42.9% |
| K | Sell | KELLOGG CO | $793,000 | -39.1% | 10,260 | -35.6% | 0.00% | -33.3% |
| MERITOR INCfrnt 4.000% | $803,000 | +4.2% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $880,000 | +42.2% | 21,380 | +10.0% | 0.00% | +33.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $910,000 | +13.0% | 14,220 | +9.3% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $819,000 | 0.0% | 16,720 | +3.6% | 0.00% | 0.0% |
| CRCQQ | CALIFORNIA RESOURCES CRP | $874,000 | +2.3% | 69,960 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $781,000 | -55.5% | 24,350 | -51.5% | 0.00% | -50.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $802,000 | +3.5% | 19,018 | +5.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $922,000 | -76.4% | 31,050 | -70.8% | 0.00% | -78.9% |
| CAH | Sell | CARDINAL HEALTH INC | $817,000 | -68.6% | 10,515 | -68.5% | 0.00% | -66.7% |
| ATR | Buy | APTARGROUP INC | $779,000 | +7.0% | 10,075 | +9.5% | 0.00% | +33.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $933,000 | -56.9% | 19,970 | -58.3% | 0.00% | -60.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $848,000 | -3.6% | 14,100 | +3.8% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $885,000 | +0.7% | 64,210 | -0.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $919,000 | +16.5% | 14,180 | +4.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $983,000 | +139.2% | 15,120 | +186.4% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $959,000 | +118.0% | 22,155 | +140.9% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $821,000 | +12.5% | 52,270 | +6.2% | 0.00% | +33.3% |
| GK | Sell | G & K SERVICES INC.cl a | $959,000 | -80.7% | 10,040 | -84.5% | 0.00% | -83.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $967,000 | +22.9% | 6,160 | +11.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $795,000 | +23.8% | 12,450 | +8.0% | 0.00% | +33.3% |
| WM | Buy | WASTE MANAGEMENT INC | $868,000 | -0.2% | 13,629 | +3.9% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $929,000 | +27.1% | 14,410 | +5.0% | 0.00% | +33.3% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $777,000 | +26.5% | 155,380 | 0.0% | 0.00% | +33.3% | |
| ICLR | Sell | ICON PLC | $892,000 | -85.5% | 11,540 | -86.9% | 0.00% | -86.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $788,000 | -77.7% | 24,730 | -72.1% | 0.00% | -76.5% |
| FIT | Sell | FITBIT INCcl a | $779,000 | -40.4% | 52,470 | -50.9% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $900,000 | +15.1% | 11,160 | +6.2% | 0.00% | 0.0% |
| INTU | Buy | INTUIT INC | $886,000 | +0.5% | 8,050 | +1.9% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $810,000 | +22.7% | 27,280 | +7.0% | 0.00% | +33.3% |
| WDFC | Buy | WD-40 CO | $814,000 | +7.0% | 7,240 | +11.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $805,000 | +21.2% | 6,820 | +8.8% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $827,000 | +31.3% | 10,740 | +25.6% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $794,000 | +13.8% | 16,980 | +5.1% | 0.00% | +33.3% |
| RWT | New | REDWOOD TRUST INC | $777,000 | – | 54,880 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $975,000 | +23.9% | 5,890 | +8.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $913,000 | +11.6% | 12,450 | +4.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcl a | $864,000 | +122.1% | 12,826 | +119.0% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $775,000 | -6.4% | 8,890 | +10.2% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $871,000 | +37.2% | 14,830 | +4.9% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $816,000 | -37.7% | 49,800 | -39.4% | 0.00% | -33.3% |
| MATX | Buy | MATSON INC | $874,000 | +29.9% | 21,910 | +5.1% | 0.00% | +33.3% |
| TBI | Buy | TRUEBLUE INC | $956,000 | +23.5% | 42,170 | +3.1% | 0.00% | 0.0% |
| GNRT | GENER8 MARITIME INC | $955,000 | -19.9% | 186,460 | 0.0% | 0.00% | -33.3% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $876,000 | +16.8% | 118,550 | +4.8% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $955,000 | -0.8% | 14,420 | +8.4% | 0.00% | -20.0% |
| RYN | Buy | RAYONIER INC | $905,000 | +6.5% | 34,107 | +5.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $817,000 | +8.1% | 9,580 | +2.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $813,000 | +49.4% | 23,540 | +4.4% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $970,000 | +128.2% | 32,100 | +119.9% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $809,000 | -3.6% | 23,470 | +5.6% | 0.00% | 0.0% |
| FOXA | Buy | 21ST CENTURY FOX INCcl a | $843,000 | -7.3% | 34,790 | +3.5% | 0.00% | 0.0% |
| CVGI | COMMERCIAL VEHICLE GROUP | $905,000 | +11.2% | 156,560 | 0.0% | 0.00% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $879,000 | +33.2% | 15,230 | +11.3% | 0.00% | +33.3% |
| PDLI | New | PDL BIOPHARMA INC | $805,000 | – | 240,320 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $805,000 | +1.1% | 4,810 | +5.7% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCcl a | $908,000 | -75.4% | 43,343 | -77.7% | 0.00% | -77.8% |
| POST | Buy | POST HOLDINGS INC | $785,000 | +2.9% | 10,170 | +10.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $845,000 | +18.3% | 9,890 | +5.0% | 0.00% | +33.3% |
| EE | Buy | EL PASO ELECTRIC CO | $966,000 | +2.5% | 20,650 | +3.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $926,000 | +32.3% | 14,690 | +5.1% | 0.00% | +33.3% |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INVE | $817,000 | – | 47,560 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $969,000 | +19.2% | 68,930 | +6.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $803,000 | -3.7% | 10,704 | +3.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $971,000 | +7.9% | 5,830 | +7.2% | 0.00% | 0.0% |
| QTS | QTS REALTY TRUST INC | $905,000 | -5.6% | 17,130 | 0.0% | 0.00% | -20.0% | |
| MUSA | Sell | MURPHY USA INC | $970,000 | -57.7% | 13,590 | -56.0% | 0.00% | -63.6% |
| CPS | New | COOPER-STANDARD HOLDING INC | $873,000 | – | 8,840 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $795,000 | +40.7% | 44,850 | +13.1% | 0.00% | +33.3% |
| GLW | Sell | CORNING INC | $811,000 | -80.0% | 34,310 | -82.6% | 0.00% | -78.9% |
| NVR | Buy | NVR INC | $918,000 | -0.9% | 560 | +7.7% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $879,000 | -14.1% | 74,570 | +1.5% | 0.00% | -20.0% |
| OGE | Buy | OGE ENERGY CORP | $986,000 | +5.2% | 31,190 | +9.0% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $808,000 | +6.7% | 15,240 | +2.4% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $783,000 | +11.7% | 13,848 | +5.9% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $775,000 | +62.5% | 112,210 | +21.0% | 0.00% | +100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $956,000 | -49.2% | 377,972 | -40.2% | 0.00% | -55.6% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $783,000 | +37.4% | 13,810 | +9.3% | 0.00% | +33.3% |
| IM | Buy | INGRAM MICRO INCcl a | $835,000 | +13.1% | 23,410 | +10.3% | 0.00% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVIDEND INTERES | $906,000 | +2.5% | 71,650 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $873,000 | +47.5% | 64,100 | +0.3% | 0.00% | +33.3% |
| SPLS | Buy | STAPLES INC | $871,000 | 0.0% | 101,955 | +0.9% | 0.00% | 0.0% |
| ALL | Buy | Allstate Corp/The | $887,000 | +3.9% | 12,841 | +5.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $585,000 | +10.6% | 20,302 | +5.5% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $590,000 | +10.3% | 122,084 | +6.4% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $591,000 | +21.1% | 11,450 | +10.7% | 0.00% | +50.0% |
| XLRN | New | ACCELERON PHARMA INC | $633,000 | – | 17,480 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $702,000 | -97.5% | 30,200 | -97.5% | 0.00% | -97.7% |
| ACM | Sell | AECOM | $716,000 | -61.5% | 24,070 | -58.8% | 0.00% | -66.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $624,000 | +8.1% | 35,520 | +12.6% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $559,000 | -6.7% | 17,740 | +6.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $622,000 | +11.7% | 14,670 | +5.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $655,000 | -46.6% | 22,830 | -47.5% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $676,000 | -2.3% | 14,253 | +3.9% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $739,000 | +26.1% | 20,097 | -2.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $574,000 | +31.1% | 7,130 | +8.0% | 0.00% | +50.0% |
| AMSG | Sell | AMSURG CORP | $577,000 | -78.2% | 8,610 | -74.8% | 0.00% | -76.9% |
| APOG | Buy | APOGEE ENTERPRISES, INC. | $661,000 | +2.3% | 14,780 | +6.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $642,000 | +26.9% | 34,700 | +29.0% | 0.00% | +50.0% |
| AFI | New | ARMSTRONG FLOORING INC | $656,000 | – | 34,720 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $563,000 | +0.7% | 10,110 | -4.6% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $677,000 | -0.1% | 46,390 | +5.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $656,000 | +33.9% | 29,280 | +5.7% | 0.00% | +50.0% |
| BANR | Buy | BANNER CORP | $593,000 | +41.2% | 13,560 | +37.2% | 0.00% | +50.0% |
| BMS | Buy | BEMIS CO | $756,000 | +9.1% | 14,830 | +10.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC. | $621,000 | +22.2% | 24,900 | +3.7% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $671,000 | +5.7% | 6,130 | +9.1% | 0.00% | 0.0% |
| BCX | BLACKROCK RESOURCES & COMMODIT | $650,000 | +5.7% | 79,800 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $727,000 | +7.5% | 65,010 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORPcl b | $734,000 | +4.7% | 13,410 | +4.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $686,000 | +7.9% | 16,600 | +5.3% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $570,000 | +22.6% | 11,850 | +9.7% | 0.00% | +50.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $584,000 | -12.4% | 15,160 | +0.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $728,000 | -86.8% | 16,370 | -84.6% | 0.00% | -88.5% |
| CCL | Buy | CARNIVAL CORPORATIONunit | $689,000 | +17.6% | 14,120 | +6.5% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $609,000 | -98.5% | 9,860 | -98.6% | 0.00% | -98.5% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $750,000 | -53.5% | 9,390 | -53.3% | 0.00% | -62.5% |
| CVY | CLAYMORE/MAC GLBL SOLAR ENRGgug multi asset | $685,000 | +2.4% | 35,300 | 0.0% | 0.00% | 0.0% | |
| MYCC | CLUBCORP HOLDINGS INC | $749,000 | +11.1% | 51,800 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $763,000 | -8.1% | 20,740 | +0.1% | 0.00% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC. | $641,000 | -43.7% | 13,020 | -45.2% | 0.00% | -40.0% |
| CAG | Buy | CONAGRA FOODS INC | $642,000 | -0.3% | 13,620 | +1.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $652,000 | -3.6% | 25,820 | +4.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $591,000 | +39.1% | 12,630 | +19.4% | 0.00% | +50.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $624,000 | +27.9% | 8,670 | +13.3% | 0.00% | +50.0% |
| CYNO | Buy | CYNOSURE INCcl a | $614,000 | +10.8% | 12,060 | +6.0% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $613,000 | +24.6% | 50,430 | +8.1% | 0.00% | +50.0% |
| DIN | Buy | DINEEQUITY INC | $691,000 | +1.0% | 8,730 | +8.2% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $620,000 | +1.1% | 22,130 | +26.3% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $556,000 | 0.0% | 6,090 | +5.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $750,000 | +31.1% | 14,410 | +9.8% | 0.00% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $714,000 | -16.2% | 163,030 | -0.8% | 0.00% | -25.0% |
| ELNK | EARTHLINK HOLDINGS CORP | $740,000 | -3.0% | 119,290 | 0.0% | 0.00% | -25.0% | |
| EBIX | Sell | EBIX INC | $653,000 | +10.7% | 11,480 | -6.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $735,000 | +3.2% | 9,240 | +9.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $705,000 | +10.3% | 45,670 | +4.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $623,000 | +33.4% | 10,960 | +4.3% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $674,000 | -8.8% | 13,200 | +4.3% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $603,000 | +20.1% | 4,840 | +9.0% | 0.00% | +50.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $673,000 | -43.3% | 71,270 | +0.9% | 0.00% | -50.0% |
| FISV | Buy | FISERV INC | $716,000 | -3.8% | 7,200 | +5.3% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $646,000 | +8.8% | 13,390 | +1.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $668,000 | +1.7% | 15,450 | +4.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST IN | $655,000 | +20.6% | 30,695 | +16.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $694,000 | -12.0% | 59,640 | +4.4% | 0.00% | -25.0% |
| GCO | Buy | GENESCO INC. | $572,000 | -12.4% | 10,510 | +3.5% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $584,000 | -2.7% | 18,590 | +6.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $679,000 | -28.6% | 30,070 | -24.7% | 0.00% | -40.0% |
| GGG | Buy | GRACO INC | $645,000 | +3.7% | 8,710 | +10.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $628,000 | -65.2% | 44,890 | -68.9% | 0.00% | -66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $649,000 | +31.1% | 10,160 | +1.3% | 0.00% | +50.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $564,000 | – | 17,640 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $640,000 | +1.4% | 37,820 | +7.6% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TRUST | $708,000 | +5.2% | 39,263 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey Co/The | $611,000 | -95.4% | 6,400 | -94.6% | 0.00% | -95.3% |
| HMST | New | HOMESTREET INC | $612,000 | – | 24,430 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $649,000 | 0.0% | 35,100 | 0.0% | 0.00% | 0.0% | |
| Sell | HORNBECK OFFSHORE SERVnote 1.500% | $580,000 | -84.7% | 1,000,000 | -84.6% | 0.00% | -83.3% | |
| IDA | Buy | IDACORP INC | $616,000 | +4.1% | 7,870 | +8.1% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $726,000 | +25.8% | 13,420 | +6.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $587,000 | +28.7% | 18,045 | +2.8% | 0.00% | +50.0% |
| IIIN | INSTEEL INDUSTRIES INC | $594,000 | +26.7% | 16,390 | 0.0% | 0.00% | +50.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $752,000 | – | 49,350 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $610,000 | +29.0% | 13,880 | +3.0% | 0.00% | +50.0% |
| IDV | Sell | iShares ETFs/USAintl sel div etf | $748,000 | +3.5% | 25,310 | -0.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $657,000 | +32.2% | 30,090 | +11.9% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $602,000 | +8.3% | 13,710 | +4.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $553,000 | +33.6% | 15,770 | +6.5% | 0.00% | +50.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $671,000 | +19.4% | 21,220 | +1.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $567,000 | +16.9% | 20,640 | -0.0% | 0.00% | +50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $549,000 | +27.7% | 22,585 | +4.2% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $604,000 | +40.5% | 33,950 | +8.7% | 0.00% | +50.0% |
| MINI | Buy | MOBILE MINI INC | $685,000 | -6.9% | 22,680 | +6.7% | 0.00% | -25.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INC | $631,000 | +215.5% | 59,339 | +202.8% | 0.00% | +200.0% |
| MCO | Buy | MOODY'S CORP | $592,000 | +19.8% | 5,470 | +3.8% | 0.00% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $722,000 | +21.1% | 21,950 | +5.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $624,000 | +27.3% | 19,390 | +9.9% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $744,000 | +13.8% | 31,640 | +6.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $734,000 | +3.5% | 13,590 | +9.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $662,000 | +8.7% | 16,850 | +4.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $678,000 | +14.9% | 8,580 | +5.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $623,000 | +6.0% | 1,450 | +2.1% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR | $573,000 | -3.5% | 43,500 | -16.3% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $673,000 | +0.4% | 38,220 | +10.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $658,000 | +10.4% | 7,740 | +5.9% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $696,000 | -1.8% | 9,130 | +9.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $673,000 | +21.3% | 11,457 | +7.0% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COMPANYcl a | $683,000 | -0.9% | 3,510 | +8.0% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INT'L CORP | $574,000 | +21.1% | 8,270 | +9.7% | 0.00% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $614,000 | +3.4% | 10,610 | +6.3% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TRUST I | $735,000 | +1.1% | 33,744 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDUSTRIES INC | $723,000 | +3.7% | 9,330 | +9.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $624,000 | +9.9% | 6,600 | +9.3% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $578,000 | -0.3% | 10,870 | +2.4% | 0.00% | 0.0% |
| PGX | POWERSHARESpfd portfolio | $559,000 | -0.7% | 36,892 | 0.0% | 0.00% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $572,000 | -60.7% | 12,460 | -62.3% | 0.00% | -57.1% |
| PGR | Buy | PROGRESSIVE CORP | $599,000 | -0.8% | 19,020 | +5.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $737,000 | -59.7% | 37,720 | -63.7% | 0.00% | -66.7% |
| QRVO | Buy | QORVO INC | $744,000 | +244.4% | 13,350 | +241.4% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC. | $703,000 | +9.3% | 56,260 | +5.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $757,000 | -68.1% | 40,398 | -66.6% | 0.00% | -72.7% |
| REGI | RENEWABLE ENERGY GROUP INC | $766,000 | -4.0% | 90,400 | 0.0% | 0.00% | -25.0% | |
| SALE | RETAILMENOT INC | $735,000 | +28.3% | 74,320 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $657,000 | +8.6% | 28,700 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $561,000 | +5.8% | 9,190 | +5.9% | 0.00% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $650,000 | – | 8,860 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $744,000 | +8.8% | 9,334 | +6.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $582,000 | +13.0% | 8,738 | +4.8% | 0.00% | +50.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $737,000 | +33.8% | 54,590 | +7.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $577,000 | +11.6% | 11,110 | +6.2% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $728,000 | +2.4% | 2,630 | +8.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $620,000 | +52.0% | 9,730 | +9.2% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPcl a $1 par | $734,000 | +15.6% | 14,710 | +7.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $694,000 | -62.3% | 26,290 | -62.2% | 0.00% | -66.7% |
| SJM | Buy | JM Smucker Co/The | $557,000 | -8.7% | 4,111 | +2.7% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $637,000 | -1.1% | 24,322 | +2.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $726,000 | +3.4% | 29,600 | +0.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM | $767,000 | +17.5% | 8,120 | +8.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $600,000 | +18.1% | 6,460 | +5.0% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $719,000 | +36.4% | 9,900 | +11.7% | 0.00% | 0.0% |
| RGR | Buy | STURM, RUGER & CO., INC. | $572,000 | -6.5% | 9,910 | +3.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $628,000 | +79.4% | 25,390 | +48.0% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $676,000 | +279.8% | 135,545 | +260.4% | 0.00% | +200.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $690,000 | +8.8% | 14,160 | +6.4% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC. | $571,000 | +5.4% | 20,290 | +8.5% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $709,000 | +12.7% | 102,340 | +8.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $584,000 | +20.9% | 5,410 | +10.9% | 0.00% | +50.0% |
| THO | Buy | THOR INDUSTRIES INC | $634,000 | +49.9% | 7,490 | +14.5% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $647,000 | -3.9% | 19,490 | +4.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $578,000 | +41.7% | 23,920 | +8.8% | 0.00% | +50.0% |
| IIVI | Buy | II-VI INC | $677,000 | +39.9% | 27,830 | +7.8% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $725,000 | -82.4% | 9,710 | -84.2% | 0.00% | -85.0% |
| UBSH | UNION BANKSHARES CORP | $560,000 | +8.3% | 20,910 | 0.0% | 0.00% | +50.0% | |
| UTL | UNITIL CORP | $576,000 | -8.4% | 14,752 | 0.0% | 0.00% | 0.0% | |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $552,000 | +7.6% | 7,420 | +4.5% | 0.00% | +50.0% |
| VIRT | New | VIRTU FINANCIAL INCcl a | $745,000 | – | 49,810 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REITsh ben int | $548,000 | 0.0% | 17,615 | +1.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCOPORATION | $666,000 | +9.9% | 13,080 | +6.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $552,000 | +36.3% | 9,448 | +10.2% | 0.00% | +50.0% |
| WEX | Buy | WEX, INC. | $649,000 | +33.5% | 6,000 | +9.5% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $684,000 | +50.3% | 22,270 | +5.8% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $656,000 | +7.7% | 12,850 | +9.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | -3.9% | 17,475 | +4.8% | 0.00% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $574,000 | +52.7% | 8,250 | +10.0% | 0.00% | +50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $718,000 | +67.0% | 18,300 | +16.2% | 0.00% | +50.0% |
| CWCO | CONSOLIDATED WATER CO LTDord | $735,000 | -11.0% | 63,240 | 0.0% | 0.00% | -25.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $565,000 | +6.6% | 4,257 | -0.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $759,000 | +18.4% | 11,790 | +5.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $424,000 | +22.5% | 17,090 | +7.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $494,000 | +1.0% | 17,995 | +6.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $377,000 | +20.4% | 14,137 | +9.6% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $488,000 | +37.5% | 14,930 | +4.5% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $359,000 | +20.5% | 14,210 | +8.6% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORP | $468,000 | -50.9% | 5,520 | -58.4% | 0.00% | -60.0% |
| CEVA | Buy | CEVA INC | $370,000 | +37.5% | 10,560 | +6.7% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $513,000 | +44.1% | 15,640 | +5.9% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORP | $465,000 | – | 32,660 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $407,000 | +12.4% | 960 | +6.7% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $404,000 | -1.2% | 8,430 | +111.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $399,000 | -0.2% | 14,685 | +8.8% | 0.00% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $524,000 | +26.6% | 18,090 | +6.9% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $499,000 | -2.3% | 7,960 | +10.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $369,000 | +7.9% | 4,898 | +7.2% | 0.00% | 0.0% |
| PATK | New | PATRICK INDUSTRIES INC | $462,000 | – | 7,460 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $420,000 | +31.2% | 16,980 | +5.9% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $442,000 | +10.8% | 47,970 | +6.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $371,000 | +5.1% | 18,400 | +6.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $432,000 | +36.3% | 17,020 | +9.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $394,000 | +19.0% | 27,150 | +10.8% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $513,000 | +38.3% | 16,390 | +3.0% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC.cl a | $392,000 | +15.3% | 9,800 | +8.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $461,000 | -4.8% | 20,860 | +6.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $362,000 | +21.1% | 3,740 | +10.3% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $442,000 | -74.6% | 5,187 | -76.2% | 0.00% | -75.0% |
| CHCO | Buy | CITY HOLDING CO | $382,000 | +15.8% | 7,600 | +4.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $426,000 | +5.2% | 17,380 | +2.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPORATION | $427,000 | +43.3% | 21,190 | +5.7% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $395,000 | +1.0% | 8,230 | +9.6% | 0.00% | 0.0% |
| CLX | Buy | Clorox Co/The | $541,000 | -4.4% | 4,325 | +5.6% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $489,000 | -7.2% | 9,437 | +8.1% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $393,000 | -4.8% | 10,060 | +11.2% | 0.00% | 0.0% |
| LCI | Buy | LANNETT COMPANY INC | $397,000 | +20.7% | 14,950 | +8.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $379,000 | +11.1% | 26,040 | +0.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $376,000 | -8.3% | 9,440 | +9.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $353,000 | +9.6% | 18,230 | +10.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP. | $472,000 | -1.9% | 14,298 | +4.0% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $331,000 | -4.9% | 9,060 | +6.0% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INCcl b | $434,000 | -2.9% | 11,382 | +5.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $529,000 | +15.3% | 7,090 | +10.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $449,000 | +8.5% | 6,600 | +9.5% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $473,000 | – | 6,190 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 Communications Holdings In | $389,000 | +7.8% | 2,580 | +5.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $388,000 | +29.8% | 11,040 | +13.3% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $491,000 | -14.2% | 23,510 | +4.9% | 0.00% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $376,000 | +10.6% | 1,420 | +3.6% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $476,000 | -9.2% | 6,028 | +4.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $382,000 | +25.7% | 10,370 | +5.7% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $475,000 | +22.7% | 6,210 | +4.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $419,000 | +8.5% | 5,160 | +8.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $412,000 | -86.7% | 4,137 | -85.8% | 0.00% | -86.7% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $391,000 | +10.1% | 5,300 | +10.6% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $531,000 | +2.9% | 27,680 | -13.7% | 0.00% | 0.0% |
| INXN | INTERXION HOLDING NV | $342,000 | -2.0% | 9,450 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $465,000 | +11.5% | 35,960 | +5.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $409,000 | +29.4% | 20,860 | +9.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $474,000 | +9.0% | 1,640 | -0.6% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $412,000 | 0.0% | 9,850 | +6.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $471,000 | +5.8% | 24,600 | +3.1% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $534,000 | – | 22,180 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $336,000 | +2.8% | 11,080 | +5.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $494,000 | -15.7% | 3,740 | +9.4% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $387,000 | +7.5% | 4,580 | +3.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $372,000 | +13.4% | 31,820 | +4.8% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $427,000 | +21.3% | 8,850 | +4.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $361,000 | -1.6% | 2,420 | +6.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $390,000 | +33.1% | 6,690 | +14.0% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $446,000 | +14.4% | 52,030 | +6.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $474,000 | -0.8% | 40,200 | +22.0% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE LTD | $454,000 | – | 12,030 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $405,000 | -1.0% | 12,960 | +4.6% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $352,000 | +35.9% | 4,630 | +10.8% | 0.00% | +100.0% |
| ESND | Buy | ESSENDANT INC | $390,000 | -29.0% | 18,990 | +5.7% | 0.00% | -33.3% |
| STX | Buy | Seagate Technology PLC | $388,000 | +62.3% | 10,070 | +2.6% | 0.00% | +100.0% |
| FOX | Buy | 21ST CENTURY FOX INCcl b | $394,000 | +9.1% | 15,920 | +20.3% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $488,000 | -16.7% | 20,720 | +5.7% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP | $450,000 | -0.2% | 5,870 | +5.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $384,000 | -76.1% | 29,190 | -77.0% | 0.00% | -75.0% |
| CREE | Buy | CREE INC | $405,000 | +16.7% | 15,750 | +11.0% | 0.00% | 0.0% |
| VMI | Buy | VALMOUNT INDUSTRIES INC | $476,000 | +9.2% | 3,540 | +9.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $388,000 | +34.7% | 39,924 | +26.3% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $330,000 | +8.2% | 13,130 | +8.2% | 0.00% | +100.0% |
| DHI | Buy | DR HORTON INC | $331,000 | +3.8% | 10,950 | +8.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER SPINCO INC | $486,000 | +6.8% | 9,720 | +10.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $392,000 | +5.4% | 10,670 | +7.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $493,000 | +1.4% | 11,000 | +4.1% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $334,000 | -16.5% | 7,250 | +10.4% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $401,000 | +8.4% | 6,400 | +4.1% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $496,000 | +10.5% | 11,310 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPORATION | $357,000 | +1.1% | 5,120 | +6.2% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $338,000 | +26.6% | 22,310 | +10.8% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $412,000 | -6.2% | 8,400 | +2.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $519,000 | +8.1% | 34,490 | +11.1% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $339,000 | +1.2% | 4,690 | +5.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $504,000 | +21.2% | 7,570 | +15.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $437,000 | -2.2% | 2,680 | +5.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $402,000 | -70.3% | 4,920 | -67.4% | 0.00% | -66.7% |
| DTSI | Buy | DTS INC | $382,000 | +69.8% | 8,990 | +5.8% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $329,000 | +3.1% | 5,900 | +8.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $483,000 | +21.7% | 25,970 | +1.9% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $419,000 | +44.0% | 16,630 | +6.3% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $375,000 | +13.3% | 5,090 | +6.7% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $420,000 | +20.0% | 19,690 | +5.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $463,000 | +6.2% | 10,940 | +6.5% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $427,000 | +44.7% | 15,390 | +10.2% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $479,000 | +26.4% | 26,810 | +12.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $537,000 | +5.7% | 13,640 | +6.3% | 0.00% | 0.0% |
| X | Buy | US STEEL CORP | $497,000 | +42.0% | 26,330 | +27.0% | 0.00% | 0.0% |
| SHLM | Buy | A SCHULMAN INC | $432,000 | +25.9% | 14,850 | +5.7% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $368,000 | +6.1% | 5,430 | +5.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $495,000 | +16.5% | 7,860 | +5.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $357,000 | -8.7% | 5,410 | +6.9% | 0.00% | 0.0% |
| SLV | Sell | iShares ETFs/USAishares | $342,000 | -29.9% | 20,619 | -18.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $437,000 | -6.8% | 5,840 | +5.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $487,000 | +42.8% | 7,014 | +20.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL-BELOIT CORP | $416,000 | +19.2% | 7,000 | +10.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $437,000 | +30.1% | 7,040 | +6.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $476,000 | -94.1% | 5,890 | -94.2% | 0.00% | -94.7% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $465,000 | +12.9% | 29,233 | +12.3% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $406,000 | – | 32,000 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $415,000 | +36.1% | 6,900 | +13.5% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $485,000 | +7.5% | 8,160 | +4.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $525,000 | +15.4% | 5,260 | +4.0% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $366,000 | +10.2% | 7,667 | +6.7% | 0.00% | 0.0% |
| IYR | New | ISHARES INDEX FUNDSu.s. real es etf | $363,000 | – | 4,500 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $482,000 | +7.3% | 12,790 | +7.8% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $361,000 | – | 19,040 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $530,000 | +68.8% | 16,740 | +11.1% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC/THE | $484,000 | +5.4% | 13,370 | +3.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $404,000 | +23.2% | 40,927 | +6.3% | 0.00% | 0.0% |
| M | Buy | MACY'S INC | $374,000 | +17.2% | 10,108 | +6.6% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $377,000 | -8.5% | 4,370 | +9.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $360,000 | -4.0% | 7,530 | +7.7% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $543,000 | +10.4% | 12,690 | +6.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $389,000 | +11.8% | 8,460 | +6.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $414,000 | +3.5% | 21,450 | +4.5% | 0.00% | 0.0% |
| IXJ | Sell | BlackRock Fund Advisorsglob hlthcre etf | $367,000 | -20.0% | 3,657 | -18.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $471,000 | +23.0% | 6,517 | -7.8% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP INC | $507,000 | – | 14,810 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $547,000 | +31.2% | 43,070 | +2.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $383,000 | -54.7% | 67,730 | -69.7% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $498,000 | -2.7% | 14,850 | +111.8% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $441,000 | +2.3% | 25,280 | +6.3% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $489,000 | +17.0% | 6,730 | +10.7% | 0.00% | 0.0% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $406,000 | -6.0% | 1,878 | -7.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC. | $385,000 | +43.1% | 6,550 | +18.9% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $422,000 | +43.1% | 14,420 | +8.6% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $335,000 | +3.4% | 7,020 | +8.6% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INCcl a | $532,000 | -72.8% | 3,250 | -76.2% | 0.00% | -77.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $365,000 | -64.9% | 10,260 | -56.7% | 0.00% | -60.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $335,000 | -4.6% | 41,350 | +4.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $477,000 | -83.3% | 20,830 | -78.4% | 0.00% | -85.7% |
| BKH | Buy | BLACK HILLS CORP | $501,000 | +6.6% | 8,180 | +9.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $468,000 | +27.2% | 6,150 | +5.7% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $387,000 | +5.2% | 10,110 | +4.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTIES | $330,000 | +23.6% | 6,880 | +8.9% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $521,000 | +17.3% | 17,270 | +6.5% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $449,000 | +16.3% | 13,380 | +17.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINcl a | $401,000 | +31.5% | 18,820 | +13.4% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $510,000 | -92.3% | 11,030 | -92.1% | 0.00% | -93.8% |
| MGP | New | MGM GROWTH PROPERTIES LLC | $368,000 | – | 14,100 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $385,000 | +1.9% | 7,630 | +3.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $444,000 | -75.1% | 13,500 | -70.8% | 0.00% | -75.0% |
| WWD | Buy | WOODWARD INC | $542,000 | +20.4% | 8,670 | +11.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $445,000 | +12.9% | 19,090 | +4.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $400,000 | +8.7% | 12,416 | +4.4% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $410,000 | -74.1% | 21,980 | -70.6% | 0.00% | -75.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $435,000 | +20.2% | 8,625 | +8.6% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $513,000 | +11.3% | 19,880 | +5.0% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $424,000 | -64.5% | 11,150 | -66.1% | 0.00% | -66.7% |
| BKE | Buy | BUCKLE INC | $342,000 | -2.6% | 14,250 | +5.6% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $369,000 | +29.9% | 22,930 | +19.8% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC | $447,000 | +39.7% | 8,750 | +5.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $465,000 | +78.8% | 21,200 | +10.4% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAG. | $373,000 | +19.9% | 2,610 | +5.7% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC/DE | $361,000 | +29.4% | 16,840 | +9.4% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC/PA | $471,000 | +51.9% | 5,953 | +7.2% | 0.00% | +100.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $546,000 | +56.0% | 9,080 | +6.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $455,000 | -83.8% | 12,396 | -85.2% | 0.00% | -84.6% |
| RXN | REXNORD CORP | $437,000 | +9.0% | 20,420 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $452,000 | -2.6% | 21,880 | +8.1% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $330,000 | +1.2% | 4,690 | +6.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $384,000 | -3.8% | 9,150 | +5.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $419,000 | -52.1% | 27,460 | -45.2% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $487,000 | +27.2% | 10,190 | +5.8% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $488,000 | +27.1% | 21,120 | +10.8% | 0.00% | 0.0% |
| CAB | Buy | CABELA'S INC | $454,000 | +27.9% | 8,250 | +16.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS IN | $364,000 | +24.7% | 10,140 | +25.8% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORP | $531,000 | -50.9% | 25,860 | -40.6% | 0.00% | -60.0% |
| CABO | Buy | CABLE ONE INC | $426,000 | +34.4% | 730 | +17.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $421,000 | +27.6% | 5,530 | +10.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $481,000 | +16.5% | 5,840 | +13.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $365,000 | +9.0% | 9,620 | +5.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $394,000 | +7.1% | 15,290 | +6.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $453,000 | +20.2% | 11,350 | +4.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $473,000 | -1.9% | 8,830 | +10.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $372,000 | -53.8% | 17,750 | -54.1% | 0.00% | -50.0% |
| WU | Buy | WESTERN UNION CO | $332,000 | +14.9% | 15,950 | +5.8% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP. | $461,000 | +21.6% | 20,310 | +8.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $431,000 | +33.0% | 52,970 | +10.7% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $418,000 | -15.4% | 22,158 | -22.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $359,000 | +13.6% | 13,020 | +9.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $443,000 | +10.5% | 6,710 | +6.2% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $467,000 | +5.4% | 14,500 | +4.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $506,000 | -0.6% | 16,950 | +9.3% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $541,000 | -2.3% | 8,128 | +7.1% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $419,000 | +19.0% | 22,260 | +9.7% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $388,000 | -0.5% | 11,600 | +9.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $510,000 | +6.9% | 7,790 | +9.4% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORPORATION | $381,000 | +16.9% | 4,155 | +6.4% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $396,000 | +21.5% | 26,120 | +5.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $372,000 | +10.4% | 9,050 | +10.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $507,000 | +4.5% | 20,630 | +5.8% | 0.00% | 0.0% |
| MERC | MERCER INTERNATIONAL INC | $483,000 | +6.2% | 57,064 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S COMPANY | $346,000 | +17.7% | 32,024 | +4.9% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $452,000 | +1.3% | 19,330 | +7.7% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $344,000 | +26.0% | 5,920 | +14.3% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INT'L INC | $341,000 | +18.0% | 11,710 | +8.3% | 0.00% | +100.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $432,000 | +26.3% | 16,560 | +6.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $438,000 | +12.6% | 29,602 | +5.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $334,000 | +14.4% | 6,260 | +5.2% | 0.00% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $472,000 | -88.8% | 7,961 | -91.2% | 0.00% | -90.0% |
| CATO | Buy | CATO CORPcl a | $439,000 | -7.8% | 13,360 | +5.8% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $505,000 | -79.8% | 20,124 | -83.5% | 0.00% | -83.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $396,000 | -1.7% | 6,690 | +8.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $399,000 | -4.1% | 8,270 | +10.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $504,000 | +5.0% | 21,870 | +4.7% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $416,000 | +4.0% | 1,850 | +5.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $517,000 | +31.9% | 4,530 | +9.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $427,000 | +12.4% | 4,310 | +6.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $351,000 | +17.4% | 730 | +19.7% | 0.00% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP. | $448,000 | -66.7% | 16,930 | -73.2% | 0.00% | -66.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $385,000 | +13.9% | 5,010 | +5.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $504,000 | +0.4% | 8,150 | +8.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $483,000 | +17.2% | 22,270 | +5.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $369,000 | +14.6% | 7,190 | +6.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $339,000 | +0.9% | 9,760 | +8.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $497,000 | +4.0% | 4,950 | +4.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $422,000 | +77.3% | 36,850 | +16.8% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $545,000 | -42.8% | 14,350 | -48.9% | 0.00% | -60.0% |
| BGC | Buy | GENERAL CABLE CORP | $376,000 | +25.8% | 25,090 | +6.5% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORPcl a | $449,000 | +14.5% | 16,280 | +10.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $407,000 | -78.3% | 12,445 | -76.5% | 0.00% | -77.8% |
| NLS | New | NAUTILUS INC | $361,000 | – | 15,870 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $335,000 | -90.5% | 14,430 | -90.1% | 0.00% | -88.2% |
| QSII | Buy | QUALITY SYSTEMS INC | $263,000 | +1.9% | 23,210 | +7.1% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $164,000 | +59.2% | 45,360 | +4.9% | 0.00% | – |
| MNR | Buy | MONMOUTH REIT - CL Acl a | $179,000 | +11.2% | 12,550 | +3.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $311,000 | -63.6% | 5,670 | -64.7% | 0.00% | -75.0% |
| RRC | Buy | RANGE RESOURCES CORP | $238,000 | +6.7% | 6,140 | +18.8% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $214,000 | – | 5,650 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $253,000 | +18.2% | 13,490 | +3.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $247,000 | +13.3% | 11,770 | +6.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $307,000 | -1.9% | 6,830 | +3.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $258,000 | +31.0% | 12,320 | +6.2% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP | $241,000 | – | 9,620 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $224,000 | 0.0% | 17,880 | -0.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $294,000 | +31.8% | 12,470 | +5.1% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $247,000 | – | 2,910 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $168,000 | +21.7% | 11,980 | +5.2% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $124,000 | +15.9% | 15,570 | +8.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $273,000 | +30.0% | 13,880 | +1.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $229,000 | +51.7% | 27,210 | +14.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $137,000 | +45.7% | 12,170 | +1.3% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. | $280,000 | +21.2% | 15,790 | +6.1% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $275,000 | -4.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $201,000 | +12.9% | 10,571 | +2.8% | 0.00% | 0.0% |
| LDR | New | LANDAUER INC | $216,000 | – | 4,860 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $314,000 | – | 8,510 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $280,000 | +1.1% | 7,600 | +18.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $267,000 | +25.4% | 6,095 | +8.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $296,000 | +40.3% | 7,540 | +10.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INCcl a | $286,000 | +5.1% | 14,890 | +3.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $209,000 | +16.1% | 12,980 | +9.6% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $290,000 | +24.5% | 8,245 | +9.6% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $262,000 | -16.3% | 25,560 | +6.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $292,000 | +30.4% | 25,890 | +6.5% | 0.00% | 0.0% |
| XLP | SSgA Funds Management Incsbi cons stpls | $158,000 | -6.0% | 3,010 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | iShares ETFs/USAu.s. tech etf | $124,000 | -19.0% | 1,039 | -26.9% | 0.00% | 0.0% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $150,000 | -0.7% | 1,250 | -2.0% | 0.00% | 0.0% |
| SIR | SELECT INCOME REIT | $207,000 | +3.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | BlackRock Fund Advisorsrus mid-cap etf | $235,000 | -1.3% | 1,357 | -3.2% | 0.00% | 0.0% |
| SHY | iShares ETFs/USA1-3 yr tr bd etf | $146,000 | -0.7% | 1,725 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $326,000 | +10.1% | 6,440 | +12.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $290,000 | -87.7% | 1,910 | -87.2% | 0.00% | -90.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $257,000 | +7.5% | 13,670 | -1.9% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $273,000 | +1.5% | 15,910 | -1.1% | 0.00% | 0.0% |
| BID | New | SOTHEBY'S | $288,000 | – | 7,570 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $222,000 | +20.7% | 16,030 | +9.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $182,000 | +1.1% | 16,260 | +9.7% | 0.00% | 0.0% |
| INTL | New | INTL. FCSTONE INC | $294,000 | – | 7,580 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $167,000 | -15.7% | 35,670 | +18.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $270,000 | +33.0% | 9,060 | +16.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $188,000 | -2.1% | 10,550 | +5.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $283,000 | +18.9% | 8,760 | +5.0% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $135,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $231,000 | +40.9% | 28,480 | +17.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $239,000 | -96.6% | 3,550 | -96.6% | 0.00% | -97.0% |
| SRCL | Sell | STERICYCLE INC | $224,000 | -88.5% | 2,800 | -85.1% | 0.00% | -88.9% |
| HAYN | New | HAYNES INTERNATIONAL INC | $236,000 | – | 6,360 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $211,000 | – | 4,880 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER EDUCATION, INC. | $251,000 | -6.0% | 5,380 | -1.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $293,000 | +1.0% | 3,690 | +7.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $233,000 | +119.8% | 39,290 | +6.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $262,000 | +46.4% | 32,687 | +6.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $313,000 | +7.2% | 12,400 | +6.9% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $201,000 | – | 6,690 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $263,000 | -12.0% | 15,450 | -13.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $319,000 | +14.3% | 5,450 | +5.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $279,000 | +34.1% | 8,630 | +6.3% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $111,000 | -3.5% | 2,576 | -2.8% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $321,000 | -50.8% | 13,421 | -55.8% | 0.00% | -66.7% |
| TPH | Buy | TRI POINTE HOMES INC | $301,000 | +23.9% | 22,830 | +10.8% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $189,000 | -96.9% | 13,591 | -97.0% | 0.00% | -96.6% |
| AJG | Buy | AUTHUR J GALLAGHER & CO | $304,000 | +13.0% | 5,965 | +5.9% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $237,000 | +10.2% | 8,190 | +3.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $282,000 | -27.5% | 12,460 | -11.4% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $282,000 | +9.7% | 6,320 | +8.0% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $130,000 | +9.2% | 11,500 | +5.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $162,000 | -10.5% | 38,939 | +6.1% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INCcl a | $162,000 | -40.4% | 17,830 | +5.5% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $304,000 | +39.4% | 19,730 | +0.1% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $308,000 | -93.8% | 3,870 | -94.1% | 0.00% | -95.8% |
| FOXF | New | FOX FACTORY HOLDING CORP | $282,000 | – | 12,260 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $159,000 | -18.9% | 13,540 | -17.9% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $299,000 | +30.6% | 4,420 | +6.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $238,000 | +8.7% | 4,645 | +4.5% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $296,000 | +43.7% | 16,510 | +9.6% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HOLDINGS INC | $279,000 | – | 16,850 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $306,000 | +36.6% | 58,943 | +4.5% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $328,000 | – | 13,670 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $206,000 | +19.1% | 19,670 | +9.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $226,000 | +72.5% | 22,330 | +5.8% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST INC | $259,000 | +0.8% | 40,293 | -2.2% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $233,000 | +8.9% | 3,650 | +5.5% | 0.00% | 0.0% |
| FEDL HOME LN MTG CRPser 1395 cl g | $119,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $255,000 | -7.6% | 5,410 | +4.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $302,000 | +9.8% | 8,400 | +3.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $237,000 | +23.4% | 12,770 | +7.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $293,000 | +22.6% | 6,580 | +11.9% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $218,000 | -95.2% | 7,350 | -95.7% | 0.00% | -95.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $272,000 | +45.5% | 24,570 | -0.4% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $250,000 | +13.1% | 15,925 | -7.5% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $216,000 | -12.2% | 7,760 | +11.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $236,000 | +4.9% | 3,730 | +6.6% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP. | $198,000 | +5.9% | 21,240 | -8.3% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $316,000 | +41.1% | 3,350 | +22.3% | 0.00% | 0.0% |
| EGL | New | ENGILITY HOLDINGS INC | $282,000 | – | 8,942 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $324,000 | +19.6% | 14,030 | +16.1% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC/DE | $290,000 | – | 4,140 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $278,000 | -6.4% | 12,030 | -7.0% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $274,000 | +16.6% | 16,640 | +3.5% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $138,000 | – | 10,990 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC. | $226,000 | – | 7,690 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $268,000 | +5.9% | 15,995 | +7.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $150,000 | +11.1% | 13,180 | +4.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD, INC. | $290,000 | +26.6% | 11,690 | +26.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $201,000 | +13.6% | 62,150 | +25.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $232,000 | -2.5% | 14,140 | +7.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $266,000 | +12.2% | 4,327 | +15.8% | 0.00% | 0.0% |
| DANAHER CORPnote | $150,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| UVSP | Univest Corp of Pennsylvania | $165,000 | +13.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | Buy | DAKTRONICS INC | $194,000 | +61.7% | 20,380 | +6.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP, INC. | $133,000 | +18.8% | 11,060 | +5.2% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $202,000 | +62.9% | 25,640 | +28.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $242,000 | +64.6% | 13,800 | +10.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $310,000 | -21.7% | 37,390 | +6.4% | 0.00% | -50.0% |
| HYD | Van Eck Associates Corphigh yld mun etf | $279,000 | -1.4% | 8,733 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | Vanguard ETF/USAshort trm bond | $272,000 | +16.2% | 3,380 | +17.2% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $304,000 | +26.1% | 3,050 | +4.1% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $272,000 | +17.2% | 15,450 | +9.2% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS CO | $115,000 | – | 11,260 | +100.0% | 0.00% | – |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $257,000 | -19.4% | 2,780 | -21.4% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $216,000 | -66.7% | 7,030 | -74.1% | 0.00% | -66.7% |
| VUG | Vanguard ETF/USAgrowth etf | $165,000 | +1.9% | 1,478 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard ETF/USAvalue etf | $183,000 | +1.1% | 2,109 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $320,000 | -19.8% | 2,652 | -21.7% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $204,000 | +6.8% | 17,676 | +11.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $290,000 | +7.0% | 17,920 | +11.9% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $274,000 | -4.9% | 17,380 | +11.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $237,000 | -7.4% | 3,030 | +2.4% | 0.00% | 0.0% |
| CXP | COLUMBIA PROPERTY TRUST INC | $322,000 | +4.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAPITAL INCcl a | $324,000 | +106.4% | 17,750 | +73.2% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $208,000 | – | 4,140 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $148,000 | +13.0% | 12,630 | +4.7% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $169,000 | +177.0% | 31,010 | +4.4% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $281,000 | +37.7% | 2,870 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $297,000 | +24.8% | 21,060 | +9.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $315,000 | +19.8% | 2,800 | +4.5% | 0.00% | 0.0% |
| WCIC | New | WCI COMMUNITIES INC | $263,000 | – | 11,090 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $287,000 | +32.3% | 1,960 | +14.0% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $247,000 | +22.9% | 20,750 | +10.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $235,000 | +19.3% | 12,960 | +13.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $139,000 | +80.5% | 22,155 | +22.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $178,000 | +16.3% | 25,600 | +5.7% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP, INC. | $122,000 | +19.6% | 14,000 | +12.4% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP- CLASS A | $307,000 | -3.5% | 6,180 | +12.8% | 0.00% | -50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $224,000 | +12.6% | 33,060 | -1.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $257,000 | -2.3% | 18,390 | +3.6% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $328,000 | -77.6% | 12,400 | -82.6% | 0.00% | -85.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $294,000 | -7.5% | 10,396 | +4.8% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $326,000 | +10.9% | 13,830 | +7.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER CO INCcl a | $220,000 | -2.7% | 1,420 | +7.6% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $275,000 | -96.4% | 4,092 | -96.2% | 0.00% | -97.3% |
| WYNN | Buy | WYNN RESORTS LTD | $253,000 | +11.5% | 2,600 | +4.0% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $244,000 | +20.2% | 12,600 | +8.3% | 0.00% | 0.0% |
| NILE | New | BLUE NILE INC | $204,000 | – | 5,920 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $218,000 | +7.4% | 19,460 | -0.9% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $194,000 | -9.8% | 12,793 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $282,000 | +2.2% | 27,835 | -4.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $302,000 | +0.3% | 10,250 | -5.8% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $268,000 | – | 14,420 | +100.0% | 0.00% | – |
| BH | BIGLARI HOLDINGS INC | $226,000 | +8.1% | 518 | 0.0% | 0.00% | 0.0% | |
| BBG | Buy | BILL BARRETT CORP | $172,000 | +10.3% | 30,940 | +27.1% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $188,000 | -1.1% | 19,687 | +5.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $216,000 | -88.8% | 3,131 | -88.7% | 0.00% | -88.9% |
| BKMU | Buy | BANK MUTUAL CORP | $164,000 | +3.8% | 21,390 | +3.7% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITY TRUST | $117,000 | +9.3% | 19,928 | 0.0% | 0.00% | 0.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $148,000 | -82.7% | 26,442 | -78.4% | 0.00% | -75.0% |
| ARCB | Buy | ARCBEST CORP | $229,000 | +22.5% | 12,030 | +4.4% | 0.00% | 0.0% |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $205,000 | +2.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $259,000 | +40.0% | 14,770 | +14.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $243,000 | +20.9% | 3,480 | +5.1% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $256,000 | -4.5% | 5,480 | +1.3% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $241,000 | -16.6% | 38,010 | +8.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $307,000 | +57.4% | 17,000 | +11.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $326,000 | +14.8% | 8,475 | +7.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $315,000 | -99.5% | 3,680 | -99.5% | 0.00% | -99.7% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $189,000 | -81.0% | 11,440 | -84.5% | 0.00% | -80.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $264,000 | +18.9% | 4,010 | +5.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $319,000 | +4.6% | 4,840 | +4.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $119,000 | -4.0% | 11,200 | +7.8% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $323,000 | -5.0% | 7,510 | +14.0% | 0.00% | -50.0% |
| ACXM | Buy | ACXIOM CORP | $322,000 | +32.0% | 12,090 | +9.1% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $169,000 | – | 10,610 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $269,000 | +31.9% | 4,060 | +10.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $276,000 | +9.1% | 21,490 | +6.0% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $321,000 | -2.4% | 4,257 | +4.7% | 0.00% | -50.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $258,000 | – | 9,490 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $212,000 | -66.6% | 10,470 | -69.1% | 0.00% | -66.7% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $161,000 | – | 10,160 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINANCIAL CORP | $305,000 | +2.3% | 19,380 | +4.0% | 0.00% | 0.0% |
| OPB | Buy | OPUS BANK | $328,000 | +6.1% | 9,270 | +1.4% | 0.00% | 0.0% |
| BAB | Sell | Invesco PowerShares Capital Management LLCbuild amer etf | $157,000 | -23.0% | 5,044 | -21.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $305,000 | +32.6% | 85,390 | +22.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $228,000 | +30.3% | 22,550 | +7.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $318,000 | +33.6% | 43,170 | +5.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $228,000 | -71.7% | 19,090 | -71.3% | 0.00% | -75.0% |
| NYRT | Sell | NEW YORK REIT INC | $277,000 | -35.0% | 30,300 | -34.3% | 0.00% | -50.0% |
| NSR | New | NEUSTAR INC- CLASS Acl a | $227,000 | – | 8,520 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $326,000 | +50.2% | 9,100 | +2.9% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $149,000 | +23.1% | 10,330 | +1.7% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $308,000 | +15.4% | 6,340 | +6.4% | 0.00% | 0.0% |
| NPK | Buy | National Presto Industries Inc | $233,000 | -1.3% | 2,665 | +6.8% | 0.00% | 0.0% |
| PHM | New | PULTEGROUP INC | $201,000 | – | 10,052 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $253,000 | +10.0% | 3,740 | +5.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $115,000 | – | 10,240 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $275,000 | +13.2% | 9,540 | +6.6% | 0.00% | 0.0% |
| TSM | Exit | TSMCsponsored adr | $0 | – | -83 | -100.0% | 0.00% | – |
| GEL | Genesis Energy LPunit ltd partn | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| PSCT | Exit | Invesco PowerShares Capital Management LLCs&p smcp it po | $0 | – | -174 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Billiton PLCsponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -850 | -100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $7,000 | -96.8% | 150 | -96.5% | 0.00% | -100.0% |
| CMRE | Costamare Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SGDM | Sell | ALPS Advisors Incsprott gl mine | $11,000 | -82.3% | 545 | -74.7% | 0.00% | – |
| SH | Buy | ProShare Advisors LLCshort s&p 500 ne | $61,000 | +24.5% | 1,593 | +27.0% | 0.00% | – |
| SG STRUCTURED PRODSinc mtn | $28,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| CNHI | Exit | CNH Industrial NV | $0 | – | -823 | -100.0% | 0.00% | – |
| TVIX | Exit | Credit Suisse AG VelocityShare | $0 | – | -2,760 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| VGK | Exit | Vanguard ETF/USAftse europe etf | $0 | – | -1,246 | -100.0% | 0.00% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -520 | -100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Incnone | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DMF | Dreyfus Corp/The | $16,000 | -5.9% | 1,699 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $19,000 | -20.8% | 10,530 | +1.1% | 0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -175 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $91,000 | +16.7% | 16,110 | +20.2% | 0.00% | – |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $4,000 | -55.6% | 105 | -53.9% | 0.00% | – |
| BDCS | ETRACS ETNs/UBS AG/London/USAetrac wells bdci | $104,000 | +4.0% | 4,718 | 0.0% | 0.00% | – | |
| VALE | Sell | Vale SAadr | $1,000 | -50.0% | 200 | -60.0% | 0.00% | – |
| IVE | Exit | BlackRock Fund Advisorss&p 500 val etf | $0 | – | -25 | -100.0% | 0.00% | – |
| New | ENERGY TRANSFERprtnrs l p note | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GDX | Buy | VanEck Vectors ETFs/USAgold miners etf | $12,000 | 0.0% | 525 | +36.4% | 0.00% | – |
| MORT | Sell | VanEck Vectors ETFs/USA | $10,000 | -89.2% | 500 | -88.7% | 0.00% | – |
| GDXJ | Sell | VanEck Vectors ETFs/USAjr gold miners e | $5,000 | -80.8% | 135 | -74.1% | 0.00% | – |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $22,000 | -35.3% | 265 | -33.8% | 0.00% | – |
| MGK | Sell | Vanguard ETF/USAmega grwth ind | $1,000 | -50.0% | 17 | -32.0% | 0.00% | – |
| XLF | Exit | SSgA Funds Management Incsbi int-finl | $0 | – | -1,006 | -100.0% | 0.00% | – |
| BND | Vanguard ETF/USAtotal bnd mrkt | $16,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| CRESY | Cresud SACIF y Asponsored adr | $9,000 | +12.5% | 531 | 0.0% | 0.00% | – | |
| VEU | Vanguard ETF/USAallwrld ex us | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $90,000 | -23.1% | 2,362 | -28.3% | 0.00% | -100.0% |
| VNRSQ | Vanguard Natural Resources LLC | $0 | – | 187 | 0.0% | 0.00% | – | |
| TVIX | New | Credit Suisse AG VelocitySharenone | $2,000 | – | 110 | +100.0% | 0.00% | – |
| EPD | Enterprise Products Partners L | $31,000 | -8.8% | 1,166 | 0.0% | 0.00% | – | |
| IYH | Exit | BlackRock Fund Advisorsus hlthcare etf | $0 | – | -413 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -58 | -100.0% | 0.00% | – |
| FSK | FS Investment Corp | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| FEDL HOME LN MTG CRPser 1053 cl 1053-g | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| TYG | Tortoise Capital Advisors LLC | $28,000 | -3.4% | 942 | 0.0% | 0.00% | – | |
| VOO | Vanguard ETF/USA | $19,000 | +5.6% | 94 | 0.0% | 0.00% | – | |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| VO | Vanguard ETF/USAmid cap etf | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EWA | Exit | BlackRock Fund Advisorsmsci aust etf | $0 | – | -265 | -100.0% | 0.00% | – |
| FEDL NATL MTG ASSNpool #253794 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | GENERAL ELECTRICcapital corp | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -329 | -100.0% | 0.00% | – |
| VET | Vermilion Energy Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FEDL NATL MTG ASSNser 2002-67 cl pe | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| FXO | Sell | First Trust Advisors LPfinls alphadex | $34,000 | -26.1% | 1,400 | -28.8% | 0.00% | – |
| FXH | First Trust Advisors LPhlth care alph | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $69,000 | -33.7% | 24,280 | +2.7% | 0.00% | – |
| GLV | Clough Global Allocation Fund/ | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BCEI | Exit | BONAZA CREEK ENERGY INC | $0 | – | -19,480 | -100.0% | 0.00% | – |
| New | FORD MOTOR CREDIT COllc mtn | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FORD MOTOR CREDIT COllc note | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| VOD | Sell | Vodafone Group PLCspnsr adr | $17,000 | -22.7% | 585 | -20.2% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industriesadr | $21,000 | -12.5% | 470 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNii pool #2284 | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNii pool #3260 | $1,000 | -50.0% | 65,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #393000 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CBRIQ | Sell | CIBER INC | $43,000 | -23.2% | 37,150 | -0.3% | 0.00% | – |
| GOVT NATL MTG ASSNpool #192919 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #290865 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #302933 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #307600 | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #310604 | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #325336 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| WASHINGTON MUT BK FAchatsworth cal note | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| TCP | Exit | TC PipeLines LP | $0 | – | -125 | -100.0% | 0.00% | – |
| GOVT NATL MTG ASSNpool #327767 | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RCS | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -4,022 | -100.0% | 0.00% | – |
| GOVT NATL MTG ASSNpool #782469 | $1,000 | -50.0% | 25,150 | 0.0% | 0.00% | – | ||
| TNGO | Sell | TANGOE INC | $98,000 | -30.0% | 11,920 | -34.4% | 0.00% | -100.0% |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -405 | -100.0% | 0.00% | – |
| ASR | Grupo Aeroportuario del Surestspon adr ser b | $37,000 | -2.6% | 245 | 0.0% | 0.00% | – | |
| New | HSBC USA INC NEWnote | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CNI | Canadian National Railway Co | $84,000 | +10.5% | 1,270 | 0.0% | 0.00% | – | |
| SLF | Sun Life Financial Inc | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $38,000 | +2.7% | 23,430 | +0.6% | 0.00% | – |
| VPL | Exit | Vanguard ETF/USAftse pacific etf | $0 | – | -633 | -100.0% | 0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -300 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Advisors LP | $0 | – | -265 | -100.0% | 0.00% | – |
| STRZA | Starz | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPdepositary unit | $7,000 | -12.5% | 152 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES, INC. | $72,000 | +14.3% | 12,820 | -0.9% | 0.00% | – |
| SPE | Brooklyn Capital Management LL | $16,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| WPZ | Williams Cos Inc/The | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BPL | Buckeye Partners LPunit ltd partn | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $32,000 | -15.8% | 28,610 | +8.0% | 0.00% | – |
| VGM | Sell | Invesco Advisers Inc | $13,000 | -23.5% | 918 | -20.7% | 0.00% | – |
| EPI | WisdomTree Asset Management Incindia erngs fd | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – | |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $19,000 | -59.6% | 435 | -64.8% | 0.00% | – |
| IIM | Sell | Invesco Advisers Inc | $16,000 | -33.3% | 1,027 | -24.6% | 0.00% | – |
| Buy | MORGAN STANLEY | $44,000 | +100.0% | 40,000 | +100.0% | 0.00% | – | |
| IQI | Invesco Advisers Inc | $15,000 | -6.2% | 1,137 | 0.0% | 0.00% | – | |
| HQH | Exit | H&Q Funds/USAsh ben int | $0 | – | -16 | -100.0% | 0.00% | – |
| SCTY | SolarCity Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $81,000 | -13.8% | 13,609 | -6.2% | 0.00% | – |
| LVNTA | Liberty Interactive Corp QVC G | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MORGAN STANLEYsr nt fxd/flt | $61,000 | -4.7% | 75,000 | 0.0% | 0.00% | – | ||
| LSXMA | Liberty Media Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QQQ | Exit | PowerShares ETFs/USAunit ser 1 | $0 | – | -390 | -100.0% | 0.00% | – |
| LSXMK | Liberty Media Corp | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SLVP | New | iShares ETFs/USAglb silv min etf | $5,000 | – | 415 | +100.0% | 0.00% | – |
| IBB | Exit | BlackRock Fund Advisorsnasdq biotec etf | $0 | – | -116 | -100.0% | 0.00% | – |
| BATRA | Liberty Media Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZA | BlackRock Fund Advisorsmsci sth afr etf | $14,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -475 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -12,250 | -100.0% | 0.00% | – |
| BHP | BHP Billiton Ltdsponsored adr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SERVICES INC | $16,000 | -50.0% | 19,070 | +0.1% | 0.00% | – |
| FWONK | Liberty Media Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $94,000 | -40.1% | 14,950 | +2.1% | 0.00% | -100.0% |
| BARCLAYS BANK PLCmtn | $34,000 | -8.1% | 50,000 | 0.0% | 0.00% | – | ||
| ORN | Buy | ORION GROUP HOLDINGS INC | $96,000 | +35.2% | 13,980 | +4.3% | 0.00% | – |
| DJP | iPath ETNs/USAdjubs cmdt etn36 | $65,000 | -1.5% | 2,750 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MEMPQ | Memorial Production Partners L | $0 | – | 260 | 0.0% | 0.00% | – | |
| AGG | iShares ETFs/USAcore us aggbd et | $34,000 | -2.9% | 308 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SAadr | $8,000 | +14.3% | 1,785 | 0.0% | 0.00% | – | |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $86,000 | +1.2% | 2,364 | 0.0% | 0.00% | – | |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $19,000 | -52.5% | 510 | -56.4% | 0.00% | – |
| BIP | Buy | Brookfield Infrastructure Partlp int unit | $21,000 | +10.5% | 630 | +50.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| IXP | BlackRock Fund Advisors | $39,000 | -4.9% | 645 | 0.0% | 0.00% | – | |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $17,000 | -69.6% | 144 | -69.2% | 0.00% | – |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $85,000 | 0.0% | 806 | -1.8% | 0.00% | – |
| AT | Atlantic Power Corp | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| XRT | Exit | SSgA Funds Management Incs&p retail etf | $0 | – | -200 | -100.0% | 0.00% | – |
| BATRK | Liberty Media Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| IWF | Sell | iShares ETFs/USArus 1000 grw etf | $74,000 | -48.3% | 720 | -48.7% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INC | $77,000 | -26.0% | 30,780 | +6.4% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUPinc mtn | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IDU | Sell | iShares ETFs/USAu.s. utilits etf | $18,000 | -72.7% | 150 | -70.0% | 0.00% | – |
| XLY | Buy | SSgA Funds Management Incsbi cons discr | $17,000 | +41.7% | 210 | +44.8% | 0.00% | – |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $20,000 | +5.3% | 161 | 0.0% | 0.00% | – | |
| APU | AmeriGas Partners LPunit l p int | $16,000 | -5.9% | 360 | 0.0% | 0.00% | – | |
| JCI | New | Johnson Controls Internationalnone | $10,000 | – | 210 | +100.0% | 0.00% | – |
| IYK | Sell | iShares ETFs/USAu.s. cnsm gd etf | $57,000 | -35.2% | 503 | -32.8% | 0.00% | – |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $16,000 | -42.9% | 305 | -47.9% | 0.00% | – |
| MUB | Buy | iShares ETFs/USAnational mun etf | $39,000 | +21.9% | 345 | +21.1% | 0.00% | – |
| HYG | Sell | iShares ETFs/USAiboxx hi yd etf | $4,000 | -94.1% | 45 | -94.4% | 0.00% | – |
| SUSA | iShares ETFs/USAusa esg slct etf | $95,000 | +3.3% | 1,050 | 0.0% | 0.00% | – | |
| QLTA | iShares ETFs/USAa rate cp bd etf | $74,000 | -1.3% | 1,390 | 0.0% | 0.00% | – | |
| NATIXIS US MTN LLC5.16800% 04/30/2034 | $40,000 | -2.4% | 50,000 | 0.0% | 0.00% | – | ||
| SDRMU | SandRidge Mississippian Trustsh ben int | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| AWF | Alliance Funds/Closed-end/USA | $3,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| NUV | Nuveen Closed-End Funds/USA | $15,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
| SDTTU | SandRidge Mississippian Trustunit ben int | $1,000 | -50.0% | 830 | 0.0% | 0.00% | – | |
| NVG | Sell | Nuveen Closed-End Funds/USA | $16,000 | -76.1% | 1,047 | -74.1% | 0.00% | – |
| LYONDELLBASELLindustries nv | $23,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NOG | Sell | NORTHERN OIL AND GAS INC | $62,000 | -48.8% | 22,960 | -12.6% | 0.00% | -100.0% |
| AGU | Agrium Inc | $38,000 | +2.7% | 420 | 0.0% | 0.00% | – | |
| ASIX | New | AdvanSix Incnone | $0 | – | 2 | +100.0% | 0.00% | – |
| DEM | Exit | WisdomTree Asset Management Incemer mkt high fd | $0 | – | -395 | -100.0% | 0.00% | – |
| PCF | Exit | Putnam Investment Management LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KKR | KKR & Co LP | $18,000 | +12.5% | 1,300 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips NVny reg sh new | $20,000 | +25.0% | 665 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $67,000 | -1.5% | 30,840 | +0.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $55,000 | -9.8% | 18,260 | +5.7% | 0.00% | – |
| DIA | PDR Services LLCut ser 1 | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PEO | Adams Express Co/Closed-end/US | $17,000 | 0.0% | 876 | 0.0% | 0.00% | – | |
| SDY | SSgA Funds Management Incs&p divid etf | $31,000 | -3.1% | 381 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC | $88,000 | – | 10,310 | +100.0% | 0.00% | – |
| XNTK | Sell | SSgA Funds Management Incmorgan tech etf | $8,000 | -55.6% | 135 | -60.6% | 0.00% | – |
| SGNT | Exit | SAGENT TECHNOLOGY, INC. | $0 | – | -11,660 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -19,410 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -8,630 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,920 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,340 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICON INTERNATIO | $0 | – | -16,380 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8,160 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -23,468 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-Acl a | $0 | – | -10,340 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -50,080 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -21,460 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -12,260 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -11,660 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -12,449 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -34,140 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -21,950 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -13,690 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -40,470 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -58,270 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -14,530 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -25,770 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -27,610 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,530 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -29,980 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -40,860 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -27,570 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -21,840 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -19,340 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -19,920 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -80,791 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,340 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -39,370 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -13,406 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BOARD CO (THE) | $0 | – | -41,720 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC | $0 | – | -119,320 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -57,170 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCfrnt 2.000% | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -18,640 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPpfd conv ser a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -60,130 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -48,120 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -61,659 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -72,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -76,360 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -126,646 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICESoil svcs etf | $0 | – | -112,640 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -83,091 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -276,350 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -115,030 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -100,450 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -129,320 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -130,802 | -100.0% | -0.02% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% | $0 | – | -4,434,018 | -100.0% | -0.02% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -142,668 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -339,525 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDIN | $0 | – | -104,030 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPnote 5.500% | $0 | – | -6,750,000 | -100.0% | -0.03% | – | |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -129,000 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -489,220 | -100.0% | -0.04% | – |
| Exit | WESCO INTERNATIONAL INCdbcv 6.000% | $0 | – | -4,175,000 | -100.0% | -0.04% | – | |
| Exit | AIRTRAN HOLDINGS INCnote 5.250% | $0 | – | -2,919,000 | -100.0% | -0.04% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -339,088 | -100.0% | -0.05% | – |
| Exit | SANDISK CORPnote 1.500% | $0 | – | -6,300,000 | -100.0% | -0.05% | – | |
| Exit | SANDISK CORPnote 0.500% | $0 | – | -9,650,000 | -100.0% | -0.05% | – | |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -158,420 | -100.0% | -0.06% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -948,175 | -100.0% | -0.07% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -835,780 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -155,860 | -100.0% | -0.08% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -158,539 | -100.0% | -0.08% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -480,706 | -100.0% | -0.08% | – |
| Exit | TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $0 | – | -13,350,000 | -100.0% | -0.08% | – | |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -3,400,366 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.