$780 Billion is the total value of FMR LLC's 5719 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,696,154,000 | +3.1% | 180,953,991 | +2.2% | 2.91% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $12,492,440,000 | +4.4% | 145,658,947 | +0.1% | 1.60% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,130,126,000 | +12.2% | 86,523,108 | -6.0% | 1.30% | +12.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,230,769,000 | +8.3% | 164,131,729 | +4.8% | 1.18% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,025,051,000 | +19.7% | 133,191,434 | +7.0% | 1.16% | +20.4% |
| BIIB | Sell | BIOGEN INC | $8,781,007,000 | -5.6% | 21,738,394 | -1.4% | 1.12% | -5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $8,459,615,000 | -6.4% | 15,664,791 | -3.8% | 1.08% | -5.8% |
| GOOG | Sell | GOOGLE INCcl c | $8,418,323,000 | -9.8% | 16,173,220 | -5.1% | 1.08% | -9.3% |
| V | Buy | VISA INC | $6,977,708,000 | +5.2% | 103,912,250 | +2.5% | 0.89% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,873,228,000 | +0.7% | 56,337,927 | -2.4% | 0.88% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $6,677,744,000 | -2.5% | 151,251,303 | -10.2% | 0.86% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $6,670,474,000 | +3.8% | 95,798,830 | -0.4% | 0.86% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $6,650,924,000 | +28.5% | 15,321,532 | +10.1% | 0.85% | +29.3% |
| AGN | New | ALLERGAN PLC | $6,322,526,000 | – | 20,834,792 | +100.0% | 0.81% | – |
| DIS | Buy | DISNEY WALT CO | $6,118,856,000 | +22.9% | 53,608,335 | +13.0% | 0.78% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $6,074,218,000 | +2.7% | 57,915,871 | +1.0% | 0.78% | +3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,981,005,000 | -5.9% | 29,197 | -0.1% | 0.77% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,761,780,000 | +68.5% | 216,852,831 | +57.3% | 0.74% | +69.3% |
| SBUX | Buy | STARBUCKS CORP | $5,727,325,000 | +11.7% | 106,823,196 | +97.3% | 0.73% | +12.4% |
| BAC | Sell | BANK AMER CORP | $5,683,546,000 | +3.0% | 333,933,376 | -6.9% | 0.73% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $5,472,791,000 | +3.6% | 73,856,825 | +9.0% | 0.70% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,100,491,000 | -17.5% | 52,334,199 | -14.8% | 0.65% | -16.9% |
| C | Buy | CITIGROUP INC | $4,934,007,000 | +16.7% | 89,319,473 | +8.9% | 0.63% | +17.5% |
| MA | Buy | MASTERCARD INCcl a | $4,911,364,000 | +10.4% | 52,539,204 | +2.0% | 0.63% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,788,305,000 | -3.1% | 49,635,175 | +5.5% | 0.61% | -2.4% |
| AMGN | Sell | AMGEN INC | $4,767,556,000 | -17.4% | 31,054,951 | -14.0% | 0.61% | -16.9% |
| NKE | Buy | NIKE INCcl b | $4,536,868,000 | +11.8% | 42,000,257 | +3.8% | 0.58% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $4,430,804,000 | +0.2% | 70,745,709 | +10.9% | 0.57% | +0.9% |
| USB | Sell | US BANCORP DEL | $3,859,066,000 | -3.9% | 88,918,565 | -3.3% | 0.50% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,841,127,000 | +10.0% | 64,993,668 | +15.9% | 0.49% | +10.6% |
| CELG | Sell | CELGENE CORP | $3,726,259,000 | -7.1% | 32,196,470 | -7.5% | 0.48% | -6.5% |
| HD | Buy | HOME DEPOT INC | $3,673,163,000 | +10.2% | 33,052,844 | +12.7% | 0.47% | +10.8% |
| TJX | Sell | TJX COS INC NEW | $3,563,700,000 | -7.1% | 53,856,728 | -1.6% | 0.46% | -6.4% |
| DHR | Sell | DANAHER CORP DEL | $3,529,892,000 | -1.8% | 41,241,871 | -2.6% | 0.45% | -1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,454,305,000 | -0.8% | 195,158,485 | -0.5% | 0.44% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,444,447,000 | +16.9% | 51,765,052 | +13.3% | 0.44% | +17.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,320,351,000 | -18.4% | 42,438,025 | -14.5% | 0.43% | -17.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,026,166,000 | +11.5% | 5,932,147 | -1.3% | 0.39% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,008,968,000 | +21.5% | 34,910,868 | +17.6% | 0.39% | +22.5% |
| ORCL | Sell | ORACLE CORP | $2,957,189,000 | -8.5% | 73,379,389 | -2.0% | 0.38% | -8.0% |
| FDX | Buy | FEDEX CORP | $2,960,439,000 | +11.2% | 17,373,467 | +7.9% | 0.38% | +11.8% |
| MCK | Sell | MCKESSON CORP | $2,907,881,000 | -5.8% | 12,934,836 | -5.2% | 0.37% | -5.1% |
| KO | Buy | COCA COLA CO | $2,904,889,000 | +3.0% | 74,047,640 | +6.5% | 0.37% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,898,055,000 | -6.1% | 44,305,996 | -0.5% | 0.37% | -5.6% |
| TSLA | Buy | TESLA MTRS INC | $2,805,956,000 | +69.4% | 10,459,836 | +19.2% | 0.36% | +70.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,767,783,000 | -21.2% | 46,022,323 | -26.0% | 0.36% | -20.6% |
| PCLN | Sell | PRICELINE GRP INC | $2,733,697,000 | -2.8% | 2,374,298 | -1.7% | 0.35% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,733,420,000 | +13.6% | 31,072,186 | +1.8% | 0.35% | +14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,726,633,000 | +23.2% | 26,339,196 | +4.5% | 0.35% | +23.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,708,592,000 | +16.8% | 12,209,441 | +4.1% | 0.35% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $2,697,299,000 | +16.6% | 33,295,873 | +6.4% | 0.35% | +17.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,700,704,000 | -20.8% | 14,940,002 | -24.1% | 0.35% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,657,573,000 | -16.3% | 57,017,226 | -12.7% | 0.34% | -15.8% |
| BA | Buy | BOEING CO | $2,594,407,000 | +14.4% | 18,702,475 | +23.7% | 0.33% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,543,747,000 | +4.0% | 15,638,432 | +2.6% | 0.33% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,544,509,000 | -1.6% | 43,893,555 | +0.1% | 0.33% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,462,818,000 | -20.9% | 89,687,442 | -20.7% | 0.32% | -20.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,450,689,000 | -1.8% | 24,397,105 | +1.1% | 0.31% | -1.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,422,171,000 | – | 18,073,214 | +100.0% | 0.31% | – |
| BLK | Sell | BLACKROCK INC | $2,410,116,000 | -9.0% | 6,966,054 | -3.8% | 0.31% | -8.3% |
| MON | Buy | MONSANTO CO NEW | $2,369,928,000 | -2.3% | 22,234,051 | +3.1% | 0.30% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,339,636,000 | +6.7% | 26,997,885 | +2.4% | 0.30% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,297,034,000 | -6.5% | 3,796,814 | +0.6% | 0.29% | -6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,239,796,000 | -0.8% | 52,743,314 | -0.0% | 0.29% | -0.3% |
| UNP | Sell | UNION PAC CORP | $2,214,470,000 | -36.8% | 23,219,766 | -28.2% | 0.28% | -36.3% |
| ABBV | Buy | ABBVIE INC | $2,116,325,000 | +69.0% | 31,497,620 | +47.2% | 0.27% | +69.4% |
| BX | Sell | BLACKSTONE GROUP L P | $2,056,894,000 | -5.2% | 50,327,730 | -9.8% | 0.26% | -4.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,054,917,000 | +21.3% | 68,474,437 | +25.9% | 0.26% | +21.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,043,604,000 | -8.3% | 74,199,468 | -2.7% | 0.26% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,038,704,000 | +12.2% | 16,510,395 | +7.2% | 0.26% | +13.0% |
| CF | Buy | CF INDS HLDGS INC | $2,004,394,000 | +20.4% | 31,182,220 | +431.2% | 0.26% | +21.2% |
| EOG | Sell | EOG RES INC | $1,993,776,000 | -12.6% | 22,772,994 | -8.5% | 0.26% | -12.0% |
| TGT | Sell | TARGET CORP | $1,994,440,000 | -6.6% | 24,432,678 | -6.1% | 0.26% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,950,033,000 | -0.7% | 23,702,849 | +0.5% | 0.25% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,933,297,000 | -21.4% | 17,428,076 | -16.9% | 0.25% | -20.8% |
| MET | Buy | METLIFE INC | $1,907,394,000 | +19.7% | 34,066,682 | +8.1% | 0.24% | +20.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,895,574,000 | +28.0% | 13,858,562 | +16.6% | 0.24% | +28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,894,006,000 | -13.6% | 14,023,437 | -3.1% | 0.24% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,887,356,000 | -6.5% | 13,866,398 | -0.8% | 0.24% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,819,655,000 | +0.1% | 18,776,749 | +0.1% | 0.23% | +0.4% |
| AET | Buy | AETNA INC NEW | $1,816,567,000 | +31.9% | 14,252,052 | +10.3% | 0.23% | +33.1% |
| AZO | Buy | AUTOZONE INC | $1,810,326,000 | +12.3% | 2,714,540 | +14.9% | 0.23% | +13.2% |
| MCD | Buy | MCDONALDS CORP | $1,799,959,000 | +1.6% | 18,932,982 | +4.2% | 0.23% | +2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,789,054,000 | +5.2% | 17,344,197 | +5.2% | 0.23% | +5.5% |
| MS | Buy | MORGAN STANLEY | $1,786,430,000 | +20.6% | 46,053,880 | +10.9% | 0.23% | +21.2% |
| BRCM | Sell | BROADCOM CORPcl a | $1,781,983,000 | -5.9% | 34,608,333 | -20.9% | 0.23% | -5.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,769,776,000 | -13.0% | 23,095,075 | +26.9% | 0.23% | -12.4% |
| DE | Buy | DEERE & CO | $1,769,125,000 | +11.0% | 18,229,006 | +0.3% | 0.23% | +11.8% |
| ANTM | Sell | ANTHEM INC | $1,745,549,000 | +2.7% | 10,634,515 | -3.3% | 0.22% | +3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,727,347,000 | -22.4% | 10,786,212 | -11.3% | 0.22% | -22.2% |
| CI | Sell | CIGNA CORPORATION | $1,693,674,000 | +15.8% | 10,454,782 | -7.5% | 0.22% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,667,019,000 | -4.2% | 20,036,282 | -2.1% | 0.21% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $1,664,086,000 | -3.6% | 82,749,195 | +0.3% | 0.21% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,657,913,000 | +8.4% | 27,138,860 | +10.7% | 0.21% | +8.7% |
| PPG | Buy | PPG INDS INC | $1,647,074,000 | +18.6% | 14,357,336 | +133.2% | 0.21% | +19.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,640,475,000 | +1.5% | 34,536,325 | +11.1% | 0.21% | +1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,611,071,000 | -23.6% | 16,406,022 | -22.0% | 0.21% | -23.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,606,615,000 | +3.2% | 26,272,085 | +1.6% | 0.21% | +4.0% |
| APC | Buy | ANADARKO PETE CORP | $1,582,157,000 | +4.2% | 20,268,480 | +10.5% | 0.20% | +5.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,578,839,000 | +2.3% | 8,967,111 | +0.3% | 0.20% | +2.5% |
| MMM | Sell | 3M CO | $1,564,820,000 | -12.2% | 10,141,417 | -6.1% | 0.20% | -11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,565,591,000 | +4.8% | 15,812,455 | +4.7% | 0.20% | +5.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,567,411,000 | +6.9% | 17,277,457 | -11.3% | 0.20% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,533,603,000 | +11.5% | 19,129,376 | +4.7% | 0.20% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,534,591,000 | -0.9% | 7,454,893 | -0.6% | 0.20% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,515,445,000 | +15.5% | 12,642,404 | +0.6% | 0.19% | +16.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,497,422,000 | -16.1% | 35,084,848 | -3.9% | 0.19% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,491,576,000 | -12.4% | 11,494,891 | -9.4% | 0.19% | -12.0% |
| CERN | Sell | CERNER CORP | $1,490,982,000 | -9.2% | 21,589,644 | -3.7% | 0.19% | -8.6% |
| EMC | Buy | E M C CORP MASS | $1,467,387,000 | +76.6% | 55,603,895 | +71.0% | 0.19% | +77.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,470,683,000 | -14.5% | 22,997,397 | -4.5% | 0.19% | -14.2% |
| PEP | Sell | PEPSICO INC | $1,457,164,000 | -3.4% | 15,611,368 | -1.0% | 0.19% | -2.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,453,583,000 | -25.4% | 16,111,532 | -16.8% | 0.19% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $1,434,435,000 | +5.9% | 22,294,604 | +0.4% | 0.18% | +7.0% |
| GM | Buy | GENERAL MTRS CO | $1,435,261,000 | +34.5% | 43,062,124 | +51.3% | 0.18% | +35.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,424,916,000 | -2.8% | 13,163,193 | -6.8% | 0.18% | -2.1% |
| CB | Buy | CHUBB CORP | $1,415,832,000 | -4.5% | 14,881,563 | +1.4% | 0.18% | -4.2% |
| KR | Sell | KROGER CO | $1,380,914,000 | -14.2% | 19,044,463 | -9.2% | 0.18% | -13.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,377,769,000 | -14.7% | 12,613,462 | -8.2% | 0.18% | -14.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,378,109,000 | +12.2% | 16,787,781 | +16.7% | 0.18% | +13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,381,446,000 | +5.6% | 42,310,773 | -1.6% | 0.18% | +6.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,349,796,000 | +50.0% | 10,154,184 | +43.2% | 0.17% | +50.4% |
| STI | Buy | SUNTRUST BKS INC | $1,343,267,000 | +5.8% | 31,224,240 | +1.0% | 0.17% | +6.2% |
| MDVN | Buy | MEDIVATION INC | $1,343,204,000 | -11.3% | 11,761,866 | +0.2% | 0.17% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,324,478,000 | +61.9% | 6,343,590 | +45.7% | 0.17% | +63.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,319,601,000 | +8.2% | 54,506,455 | +1.5% | 0.17% | +9.0% |
| BBY | Buy | BEST BUY INC | $1,321,297,000 | -12.7% | 40,518,165 | +1.1% | 0.17% | -12.4% |
| ECL | Sell | ECOLAB INC | $1,311,659,000 | -9.9% | 11,600,415 | -8.9% | 0.17% | -9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,292,850,000 | +1.9% | 19,798,623 | -0.1% | 0.17% | +2.5% |
| ROST | Buy | ROSS STORES INC | $1,296,038,000 | -10.1% | 26,661,964 | +94.8% | 0.17% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,293,685,000 | -18.0% | 13,867,356 | -17.2% | 0.17% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $1,288,130,000 | -14.3% | 12,632,444 | -12.3% | 0.16% | -13.6% |
| T | Buy | AT&T INC | $1,287,346,000 | +88.3% | 36,242,834 | +73.1% | 0.16% | +89.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,271,597,000 | -5.4% | 21,122,872 | +1.4% | 0.16% | -4.7% |
| STT | Buy | STATE STR CORP | $1,266,901,000 | +32.2% | 16,453,264 | +26.3% | 0.16% | +32.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,254,757,000 | -22.0% | 20,303,499 | -14.2% | 0.16% | -21.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,258,817,000 | -21.6% | 7,275,564 | -11.4% | 0.16% | -21.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,229,313,000 | -24.4% | 37,150,604 | +1.2% | 0.16% | -23.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,230,473,000 | -13.2% | 32,051,906 | -4.9% | 0.16% | -12.7% |
| ACE | Sell | ACE LTD | $1,221,732,000 | -19.7% | 12,015,457 | -11.9% | 0.16% | -19.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,217,624,000 | +29.1% | 29,597,095 | +13.2% | 0.16% | +30.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,207,818,000 | +13.3% | 36,359,043 | +0.6% | 0.16% | +14.0% |
| YHOO | Sell | YAHOO INC | $1,199,071,000 | -36.3% | 30,518,495 | -28.0% | 0.15% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $1,192,115,000 | -2.4% | 24,373,663 | -0.2% | 0.15% | -1.9% |
| NFLX | Buy | NETFLIX INC | $1,182,358,000 | +103.3% | 1,799,798 | +28.9% | 0.15% | +105.4% |
| EXC | Buy | EXELON CORP | $1,180,860,000 | +5.6% | 37,583,045 | +13.0% | 0.15% | +6.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,174,365,000 | +1.8% | 14,074,365 | -1.4% | 0.15% | +2.7% |
| PSA | Buy | PUBLIC STORAGE | $1,172,203,000 | +3.9% | 6,357,879 | +11.1% | 0.15% | +4.2% |
| INTU | Sell | INTUIT | $1,173,842,000 | -7.5% | 11,648,725 | -11.0% | 0.15% | -7.4% |
| QRVO | Sell | QORVO INC | $1,155,344,000 | -6.1% | 14,393,227 | -6.7% | 0.15% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,131,405,000 | +3.3% | 46,407,104 | +2.1% | 0.14% | +3.6% |
| AME | Buy | AMETEK INC NEW | $1,134,223,000 | +24.4% | 20,705,058 | +19.3% | 0.14% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,121,930,000 | -15.6% | 9,269,086 | -2.1% | 0.14% | -14.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,108,932,000 | +21.9% | 4,935,824 | +18.7% | 0.14% | +22.4% |
| RHT | Buy | RED HAT INC | $1,107,916,000 | +0.6% | 14,591,286 | +0.4% | 0.14% | +1.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,103,325,000 | +51.3% | 17,189,755 | +48.5% | 0.14% | +51.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,094,084,000 | +21.4% | 6,343,984 | +21.1% | 0.14% | +21.7% |
| TWTR | Sell | TWITTER INC | $1,072,925,000 | -45.2% | 29,622,433 | -24.3% | 0.14% | -44.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,075,228,000 | +7.3% | 9,267,599 | +7.4% | 0.14% | +7.8% |
| UBS | Sell | UBS GROUP AG | $1,067,040,000 | +3.6% | 50,317,815 | -8.0% | 0.14% | +4.6% |
| ENB | Sell | ENBRIDGE INC | $1,059,272,000 | -4.2% | 22,650,758 | -1.2% | 0.14% | -3.5% |
| RF | Buy | REGIONS FINL CORP NEW | $1,052,075,000 | +110.9% | 101,551,682 | +92.4% | 0.14% | +110.9% |
| HSIC | Buy | SCHEIN HENRY INC | $1,041,683,000 | +9.5% | 7,329,603 | +7.5% | 0.13% | +10.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,031,173,000 | +3.9% | 3,019,895 | -0.0% | 0.13% | +4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,023,644,000 | +22.0% | 77,637,080 | +36.0% | 0.13% | +22.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,015,775,000 | -9.1% | 17,650,302 | +0.6% | 0.13% | -8.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,016,496,000 | -5.3% | 17,712,075 | -16.5% | 0.13% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,012,408,000 | -4.2% | 3,681,217 | -0.8% | 0.13% | -3.7% |
| MTB | Buy | M & T BK CORP | $997,752,000 | +13.7% | 7,986,491 | +15.6% | 0.13% | +14.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $988,235,000 | +28.9% | 13,850,513 | +20.6% | 0.13% | +29.6% |
| PFE | Sell | PFIZER INC | $993,022,000 | -37.5% | 29,615,933 | -35.2% | 0.13% | -37.1% |
| COO | Sell | COOPER COS INC | $982,745,000 | -11.5% | 5,521,971 | -6.8% | 0.13% | -10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $966,694,000 | +3.8% | 14,497,515 | +2.7% | 0.12% | +4.2% |
| WU | Sell | WESTERN UN CO | $943,528,000 | -3.4% | 46,410,619 | -1.1% | 0.12% | -2.4% |
| IMO | Sell | IMPERIAL OIL LTD | $938,083,000 | -9.0% | 24,283,226 | -6.0% | 0.12% | -8.4% |
| SCI | Sell | SERVICE CORP INTL | $916,122,000 | +12.0% | 31,128,877 | -0.8% | 0.12% | +12.5% |
| HDB | Sell | HDFC BANK LTD | $909,938,000 | -1.7% | 15,032,852 | -4.3% | 0.12% | -0.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $914,939,000 | -13.3% | 23,393,246 | -5.9% | 0.12% | -12.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $906,274,000 | +37.5% | 18,724,654 | +0.4% | 0.12% | +38.1% |
| KKR | Sell | KKR & CO L P DEL | $907,778,000 | -2.3% | 39,727,698 | -2.4% | 0.12% | -1.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $906,170,000 | +6.2% | 25,935,045 | +62.6% | 0.12% | +6.4% |
| MFC | Buy | MANULIFE FINL CORP | $908,578,000 | +9.5% | 48,893,290 | +0.1% | 0.12% | +9.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $903,404,000 | +58.5% | 5,365,592 | +13.7% | 0.12% | +58.9% |
| RCPT | Buy | RECEPTOS INC | $897,468,000 | +19.3% | 4,722,276 | +3.5% | 0.12% | +19.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $888,297,000 | -42.2% | 16,757,166 | -26.7% | 0.11% | -41.8% |
| APA | Buy | APACHE CORP | $889,028,000 | +17.2% | 15,426,501 | +22.7% | 0.11% | +17.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $891,313,000 | +40.2% | 3,053,068 | +42.2% | 0.11% | +40.7% |
| LB | Buy | L BRANDS INC | $883,539,000 | +17.7% | 10,306,051 | +29.4% | 0.11% | +17.7% |
| YUM | Sell | YUM BRANDS INC | $879,697,000 | -0.7% | 9,765,726 | -13.3% | 0.11% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $883,078,000 | +6.4% | 3,907,773 | +1.8% | 0.11% | +6.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $871,586,000 | -13.7% | 3,610,846 | +0.8% | 0.11% | -13.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $862,995,000 | +15.4% | 15,960,707 | +9.9% | 0.11% | +16.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $862,741,000 | -6.9% | 15,215,908 | -7.9% | 0.11% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $868,657,000 | -54.3% | 21,751,799 | -39.5% | 0.11% | -54.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $861,730,000 | +16.0% | 8,277,899 | +9.5% | 0.11% | +15.8% |
| ENDP | Buy | ENDO INTL PLC | $856,728,000 | +16.6% | 10,756,152 | +31.3% | 0.11% | +17.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $859,452,000 | +28.3% | 10,100,506 | +20.2% | 0.11% | +29.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,694,000 | -10.6% | 10,110,063 | -10.4% | 0.11% | -10.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $847,185,000 | +3.5% | 9,525,352 | +1.0% | 0.11% | +4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $840,405,000 | +7.5% | 7,410,976 | -4.7% | 0.11% | +8.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $842,562,000 | -0.4% | 10,286,439 | +10.0% | 0.11% | 0.0% |
| FISV | Sell | FISERV INC | $839,280,000 | +0.0% | 10,132,566 | -4.1% | 0.11% | +0.9% |
| TWX | Sell | TIME WARNER INC | $843,106,000 | +0.4% | 9,645,411 | -3.0% | 0.11% | +0.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $833,906,000 | -13.9% | 3,453,171 | -14.7% | 0.11% | -13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $825,053,000 | +18.2% | 13,346,063 | +4.8% | 0.11% | +19.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $830,880,000 | -7.4% | 7,813,430 | -1.1% | 0.11% | -7.0% |
| AMP | Sell | AMERIPRISE FINL INC | $826,199,000 | -47.5% | 6,613,302 | -45.1% | 0.11% | -47.3% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $818,884,000 | -26.1% | 20,487,458 | -24.6% | 0.10% | -25.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $817,148,000 | +28.3% | 15,368,599 | +1.4% | 0.10% | +29.6% |
| AGU | Sell | AGRIUM INC | $816,775,000 | -5.5% | 7,706,818 | -7.0% | 0.10% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $820,101,000 | +10.6% | 21,257,180 | +19.1% | 0.10% | +11.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $813,376,000 | -1.1% | 19,472,734 | -9.6% | 0.10% | -1.0% |
| UNM | Sell | UNUM GROUP | $807,832,000 | +5.7% | 22,596,704 | -0.2% | 0.10% | +7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $810,325,000 | +97.9% | 12,185,321 | +75.0% | 0.10% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $806,239,000 | -5.3% | 15,336,465 | -0.8% | 0.10% | -4.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $806,301,000 | -21.3% | 12,539,662 | -12.3% | 0.10% | -20.8% |
| COG | Buy | CABOT OIL & GAS CORP | $793,576,000 | +22.4% | 25,160,930 | +14.6% | 0.10% | +22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $793,743,000 | -10.5% | 8,096,938 | -5.0% | 0.10% | -9.7% |
| EWJ | Buy | ISHARESmsci japan etf | $795,507,000 | +3.1% | 62,100,482 | +0.9% | 0.10% | +4.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $784,886,000 | +3.6% | 24,116,953 | +7.7% | 0.10% | +4.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $783,251,000 | +246.3% | 22,546,090 | +158.9% | 0.10% | +244.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $780,426,000 | +4.9% | 26,057,636 | +0.0% | 0.10% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $781,828,000 | -4.1% | 10,056,962 | -7.0% | 0.10% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $780,829,000 | -13.9% | 9,334,470 | -7.1% | 0.10% | -13.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $778,944,000 | +28.1% | 21,961,635 | +21.0% | 0.10% | +29.9% |
| IVZ | Buy | INVESCO LTD | $746,194,000 | -2.7% | 19,903,827 | +3.0% | 0.10% | -2.0% |
| F | Sell | FORD MTR CO DEL | $745,249,000 | -21.4% | 49,650,109 | -15.5% | 0.10% | -20.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $749,937,000 | -10.0% | 10,081,156 | -2.9% | 0.10% | -9.4% |
| ARMK | Sell | ARAMARK | $741,906,000 | -10.3% | 23,955,638 | -8.4% | 0.10% | -9.5% |
| ACM | Sell | AECOM | $740,433,000 | +5.8% | 22,383,096 | -1.5% | 0.10% | +6.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $735,874,000 | -16.8% | 12,276,844 | -22.2% | 0.09% | -16.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $737,271,000 | +23.0% | 21,323,822 | +23.8% | 0.09% | +23.7% |
| HAL | Sell | HALLIBURTON CO | $724,856,000 | -22.1% | 16,829,738 | -20.6% | 0.09% | -21.8% |
| ESS | Sell | ESSEX PPTY TR INC | $729,193,000 | -12.4% | 3,431,496 | -5.3% | 0.09% | -12.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $724,647,000 | -0.5% | 12,710,890 | +4.1% | 0.09% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $715,824,000 | +18.4% | 8,748,769 | +0.2% | 0.09% | +19.5% |
| CTRX | Buy | CATAMARAN CORP | $718,684,000 | +84.0% | 11,759,956 | +79.3% | 0.09% | +84.0% |
| ILMN | Sell | ILLUMINA INC | $718,727,000 | +17.3% | 3,291,474 | -0.3% | 0.09% | +17.9% |
| HLF | Sell | HERBALIFE LTD | $711,365,000 | +26.0% | 12,912,772 | -2.2% | 0.09% | +26.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $712,560,000 | -6.5% | 19,258,374 | -2.2% | 0.09% | -6.2% |
| VTR | Sell | VENTAS INC | $699,475,000 | -15.3% | 11,265,525 | -0.3% | 0.09% | -14.3% |
| WMT | Sell | WAL-MART STORES INC | $704,253,000 | -48.6% | 9,928,839 | -40.4% | 0.09% | -48.6% |
| XEC | Sell | CIMAREX ENERGY CO | $699,043,000 | -14.5% | 6,337,078 | -10.7% | 0.09% | -13.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $693,561,000 | +54.7% | 6,317,159 | +1.4% | 0.09% | +56.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $685,419,000 | -48.7% | 16,684,967 | -43.9% | 0.09% | -48.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $687,675,000 | +11.3% | 16,007,328 | -1.6% | 0.09% | +11.4% |
| OII | Sell | OCEANEERING INTL INC | $683,830,000 | -14.3% | 14,677,608 | -0.9% | 0.09% | -13.7% |
| SRE | Sell | SEMPRA ENERGY | $683,348,000 | -10.6% | 6,906,693 | -1.5% | 0.09% | -9.3% |
| TXT | Sell | TEXTRON INC | $688,473,000 | -1.8% | 15,426,246 | -2.5% | 0.09% | -1.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $689,422,000 | -5.4% | 9,994,537 | +5.3% | 0.09% | -5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $675,778,000 | -9.2% | 9,678,858 | -7.6% | 0.09% | -8.4% |
| MEOH | Sell | METHANEX CORP | $675,257,000 | +0.9% | 12,096,898 | -3.2% | 0.09% | +2.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $679,872,000 | -19.5% | 10,948,014 | +0.3% | 0.09% | -19.4% |
| NOW | Buy | SERVICENOW INC | $677,318,000 | -1.0% | 9,114,742 | +4.9% | 0.09% | 0.0% |
| ALTR | Buy | ALTERA CORP | $681,046,000 | +123.4% | 13,301,658 | +87.2% | 0.09% | +123.1% |
| STJ | Buy | ST JUDE MED INC | $677,097,000 | +34.5% | 9,266,419 | +20.4% | 0.09% | +35.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $678,735,000 | +6.9% | 24,458,925 | +12.4% | 0.09% | +7.4% |
| POT | Sell | POTASH CORP SASK INC | $676,666,000 | -7.0% | 21,849,930 | -3.2% | 0.09% | -6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $669,244,000 | -20.5% | 9,537,472 | -11.8% | 0.09% | -19.6% |
| MYL | Buy | MYLAN N V | $673,914,000 | +20.4% | 9,930,939 | +5.3% | 0.09% | +21.1% |
| CSX | Buy | CSX CORP | $670,331,000 | +28.5% | 20,530,811 | +30.4% | 0.09% | +30.3% |
| ATHN | Buy | ATHENAHEALTH INC | $662,617,000 | -3.1% | 5,783,001 | +0.9% | 0.08% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $663,209,000 | -14.4% | 29,203,382 | -11.5% | 0.08% | -14.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $666,607,000 | +2.3% | 33,616,105 | +4.1% | 0.08% | +2.4% |
| HCP | Buy | HCP INC | $665,572,000 | -12.1% | 18,249,854 | +4.1% | 0.08% | -12.4% |
| NI | Sell | NISOURCE INC | $656,468,000 | -17.7% | 14,399,374 | -20.3% | 0.08% | -17.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $652,835,000 | +0.7% | 10,009,730 | +4.3% | 0.08% | +1.2% |
| SNY | Sell | SANOFIsponsored adr | $656,044,000 | -0.4% | 13,245,382 | -0.6% | 0.08% | 0.0% |
| SPLS | Buy | STAPLES INC | $648,023,000 | +17.9% | 42,326,804 | +25.5% | 0.08% | +18.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $651,463,000 | +15.5% | 4,584,542 | -4.3% | 0.08% | +15.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $646,517,000 | +1.2% | 12,295,860 | +5.7% | 0.08% | +2.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $648,912,000 | +37.9% | 18,445,472 | +22.1% | 0.08% | +38.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $633,410,000 | -16.2% | 3,641,333 | -16.9% | 0.08% | -15.6% |
| LOW | Sell | LOWES COS INC | $629,682,000 | -10.8% | 9,402,442 | -0.9% | 0.08% | -10.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $635,158,000 | +56.1% | 8,507,343 | +44.0% | 0.08% | +55.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $630,068,000 | +28.7% | 15,044,613 | +0.1% | 0.08% | +30.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $627,955,000 | -4.2% | 7,521,325 | -2.9% | 0.08% | -3.6% |
| EBAY | Buy | EBAY INC | $623,267,000 | +7.8% | 10,346,413 | +3.2% | 0.08% | +8.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $621,798,000 | +18.1% | 5,594,725 | +0.2% | 0.08% | +19.4% |
| PAYX | Sell | PAYCHEX INC | $617,608,000 | -19.3% | 13,174,236 | -14.6% | 0.08% | -18.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $613,559,000 | +17.6% | 9,801,258 | +19.5% | 0.08% | +19.7% |
| MRK | Sell | MERCK & CO INC NEW | $619,542,000 | -35.3% | 10,882,508 | -34.7% | 0.08% | -35.2% |
| UDR | Buy | UDR INC | $614,719,000 | +2.6% | 19,191,983 | +9.0% | 0.08% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $608,653,000 | -21.5% | 6,296,847 | -12.2% | 0.08% | -21.2% |
| PPL | Sell | PPL CORP | $598,172,000 | -22.2% | 20,297,625 | -11.2% | 0.08% | -21.4% |
| POM | Sell | PEPCO HOLDINGS INC | $595,071,000 | -2.4% | 22,088,754 | -2.8% | 0.08% | -2.6% |
| DRE | Sell | DUKE REALTY CORP | $588,280,000 | -24.6% | 31,679,082 | -11.6% | 0.08% | -24.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $585,106,000 | -1.4% | 5,993,091 | +0.2% | 0.08% | -1.3% |
| CMA | Buy | COMERICA INC | $586,157,000 | +52.1% | 11,421,628 | +33.7% | 0.08% | +53.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $586,672,000 | -57.7% | 7,548,525 | -57.5% | 0.08% | -57.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $582,618,000 | +12.9% | 22,705,254 | +30.0% | 0.08% | +13.6% |
| PXD | Sell | PIONEER NAT RES CO | $582,848,000 | -20.3% | 4,202,517 | -6.1% | 0.08% | -19.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $580,562,000 | +13.9% | 5,016,955 | +13.3% | 0.07% | +13.8% |
| FNV | Sell | FRANCO NEVADA CORP | $573,768,000 | -10.9% | 12,030,157 | -9.5% | 0.07% | -9.8% |
| DYAX | Buy | DYAX CORP | $579,053,000 | +148.2% | 21,851,074 | +56.9% | 0.07% | +146.7% |
| SLG | Sell | SL GREEN RLTY CORP | $580,193,000 | -18.1% | 5,279,768 | -4.3% | 0.07% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $571,261,000 | +91.7% | 10,305,973 | +95.8% | 0.07% | +92.1% |
| ASH | Sell | ASHLAND INC NEW | $566,393,000 | -5.7% | 4,646,372 | -1.5% | 0.07% | -3.9% |
| CAVM | Sell | CAVIUM INC | $560,208,000 | -3.6% | 8,141,382 | -0.8% | 0.07% | -2.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $563,044,000 | -18.2% | 15,683,687 | -12.9% | 0.07% | -18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $560,194,000 | -22.5% | 6,102,996 | -18.0% | 0.07% | -21.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $563,041,000 | -40.8% | 4,822,624 | +19.8% | 0.07% | -40.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $564,916,000 | -31.3% | 5,906,078 | -33.0% | 0.07% | -31.4% |
| ETN | Buy | EATON CORP PLC | $558,645,000 | +52.4% | 8,277,439 | +53.4% | 0.07% | +53.2% |
| VFC | Sell | V F CORP | $552,113,000 | -15.7% | 7,916,731 | -9.0% | 0.07% | -14.5% |
| IM | Sell | INGRAM MICRO INCcl a | $551,085,000 | -6.4% | 22,016,975 | -6.0% | 0.07% | -5.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $550,943,000 | +66.4% | 5,380,827 | +0.9% | 0.07% | +69.0% |
| ANSS | Sell | ANSYS INC | $552,195,000 | +2.9% | 6,052,121 | -0.6% | 0.07% | +4.4% |
| DOX | Sell | AMDOCS LTD | $556,971,000 | -7.0% | 10,202,805 | -7.4% | 0.07% | -6.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $553,218,000 | +46.1% | 3,544,902 | +41.3% | 0.07% | +47.9% |
| CDW | Buy | CDW CORP | $543,204,000 | +9.6% | 15,846,087 | +19.1% | 0.07% | +11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $543,719,000 | -6.2% | 8,699,498 | -6.5% | 0.07% | -5.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $546,350,000 | +6.6% | 3,920,700 | +5.8% | 0.07% | +7.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $547,293,000 | +49.0% | 19,865,430 | +60.2% | 0.07% | +48.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $537,555,000 | -7.4% | 19,805,506 | +4.6% | 0.07% | -6.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $537,018,000 | -0.7% | 8,307,828 | +4.9% | 0.07% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $540,785,000 | +18.6% | 8,070,217 | +11.5% | 0.07% | +19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $533,928,000 | -28.2% | 8,409,636 | -27.4% | 0.07% | -28.4% |
| PNRA | Sell | PANERA BREAD COcl a | $533,879,000 | -12.2% | 3,054,757 | -19.6% | 0.07% | -11.7% |
| JAH | Sell | JARDEN CORP | $531,591,000 | -16.4% | 10,272,292 | -14.6% | 0.07% | -16.0% |
| INTC | Sell | INTEL CORP | $531,349,000 | -32.9% | 17,469,955 | -31.0% | 0.07% | -32.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $532,747,000 | +21.6% | 5,417,398 | +21.9% | 0.07% | +21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $526,839,000 | -22.1% | 46,581,722 | -23.9% | 0.07% | -20.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $528,318,000 | +11.9% | 11,061,940 | -7.0% | 0.07% | +13.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $531,727,000 | +7.8% | 11,381,141 | +4.9% | 0.07% | +7.9% |
| WHR | Buy | WHIRLPOOL CORP | $519,132,000 | -6.0% | 2,999,897 | +9.7% | 0.07% | -4.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $526,439,000 | -51.9% | 14,155,368 | -33.3% | 0.07% | -51.8% |
| EIX | Sell | EDISON INTL | $525,524,000 | -21.2% | 9,455,258 | -11.5% | 0.07% | -21.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $518,740,000 | +2.7% | 8,759,551 | -0.4% | 0.07% | +3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $516,502,000 | -2.4% | 27,415,207 | +40.6% | 0.07% | -1.5% |
| JCI | Sell | JOHNSON CTLS INC | $515,763,000 | -2.0% | 10,413,126 | -0.2% | 0.07% | -1.5% |
| DLTR | Buy | DOLLAR TREE INC | $517,243,000 | +8.7% | 6,548,207 | +11.7% | 0.07% | +8.2% |
| GRPN | Buy | GROUPON INC | $508,709,000 | -30.1% | 101,134,838 | +0.2% | 0.06% | -30.1% |
| LLY | Buy | LILLY ELI & CO | $510,447,000 | +504.3% | 6,113,873 | +425.9% | 0.06% | +490.9% |
| PSX | Buy | PHILLIPS 66 | $505,468,000 | +21.6% | 6,274,442 | +18.7% | 0.06% | +22.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $497,506,000 | -19.9% | 5,602,553 | -18.2% | 0.06% | -19.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $496,745,000 | +2.5% | 9,307,565 | -0.9% | 0.06% | +3.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $495,482,000 | +2.8% | 12,927,880 | +2.9% | 0.06% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $498,888,000 | +116.5% | 8,123,913 | +119.5% | 0.06% | +120.7% |
| TSO | Sell | TESORO CORP | $497,406,000 | -22.7% | 5,892,738 | -16.4% | 0.06% | -22.0% |
| GPN | Sell | GLOBAL PMTS INC | $494,715,000 | -1.8% | 4,782,159 | -13.0% | 0.06% | -1.6% |
| ABT | Buy | ABBOTT LABS | $487,931,000 | +25.8% | 9,941,547 | +18.8% | 0.06% | +28.6% |
| DHI | Sell | D R HORTON INC | $487,597,000 | -5.0% | 17,821,513 | -1.1% | 0.06% | -4.6% |
| AFL | Buy | AFLAC INC | $486,383,000 | -1.2% | 7,819,667 | +1.6% | 0.06% | -1.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $482,830,000 | +21.8% | 8,778,723 | +5.3% | 0.06% | +21.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $480,049,000 | -12.6% | 9,114,281 | -10.7% | 0.06% | -11.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $474,489,000 | -2.2% | 7,535,158 | -18.8% | 0.06% | -1.6% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $475,414,000 | +14.5% | 10,355,363 | +29.1% | 0.06% | +15.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $474,582,000 | -60.1% | 4,031,440 | -57.0% | 0.06% | -59.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $473,132,000 | -17.9% | 5,953,590 | -16.0% | 0.06% | -16.4% |
| INCY | Buy | INCYTE CORP | $470,157,000 | +35.4% | 4,511,627 | +19.1% | 0.06% | +36.4% |
| BHI | Buy | BAKER HUGHES INC | $467,603,000 | +11.7% | 7,578,651 | +15.1% | 0.06% | +13.2% |
| URI | Buy | UNITED RENTALS INC | $466,036,000 | +9.5% | 5,318,835 | +14.0% | 0.06% | +11.1% |
| MCO | Buy | MOODYS CORP | $465,340,000 | +22.9% | 4,310,287 | +18.1% | 0.06% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $460,393,000 | -4.5% | 6,828,745 | -3.5% | 0.06% | -3.3% |
| HRB | Sell | BLOCK H & R INC | $462,849,000 | -41.7% | 15,610,451 | -36.9% | 0.06% | -41.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $457,141,000 | -20.4% | 10,975,769 | -11.8% | 0.06% | -19.2% |
| PLD | Buy | PROLOGIS INC | $463,292,000 | -0.8% | 12,487,620 | +16.5% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $456,755,000 | -9.3% | 8,731,695 | +77.5% | 0.06% | -7.8% |
| ENS | Buy | ENERSYS | $462,642,000 | +20.7% | 6,581,912 | +10.3% | 0.06% | +20.4% |
| ARG | Sell | AIRGAS INC | $461,008,000 | -46.3% | 4,358,182 | -46.2% | 0.06% | -45.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $454,151,000 | -9.5% | 8,293,479 | -11.7% | 0.06% | -9.4% |
| TRIP | Sell | TRIPADVISOR INC | $449,383,000 | -22.3% | 5,157,017 | -25.8% | 0.06% | -21.6% |
| AMSG | Sell | AMSURG CORP | $451,204,000 | +7.5% | 6,450,362 | -5.4% | 0.06% | +9.4% |
| PRGO | Sell | PERRIGO CO PLC | $450,921,000 | -31.6% | 2,439,652 | -38.7% | 0.06% | -31.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $442,284,000 | -21.5% | 9,223,863 | -5.9% | 0.06% | -20.8% |
| AL | Buy | AIR LEASE CORPcl a | $447,259,000 | -7.3% | 13,193,483 | +3.2% | 0.06% | -6.6% |
| NTRS | Buy | NORTHERN TR CORP | $447,645,000 | +30.9% | 5,854,633 | +19.2% | 0.06% | +29.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $446,419,000 | -3.3% | 2,849,061 | +11.9% | 0.06% | -3.4% |
| TMUS | Buy | T MOBILE US INC | $443,454,000 | +38.8% | 11,438,084 | +13.5% | 0.06% | +39.0% |
| AER | Buy | AERCAP HOLDINGS NV | $443,659,000 | +72.0% | 9,688,992 | +64.0% | 0.06% | +72.7% |
| TU | Sell | TELUS CORP | $440,889,000 | -10.6% | 12,797,344 | -13.8% | 0.06% | -9.5% |
| MGA | Sell | MAGNA INTL INC | $435,314,000 | -5.7% | 7,756,149 | -10.2% | 0.06% | -5.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $433,559,000 | -1.9% | 4,570,030 | -3.6% | 0.06% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $435,448,000 | +43.6% | 7,193,910 | +28.2% | 0.06% | +43.6% |
| SNX | Sell | SYNNEX CORP | $433,755,000 | -5.3% | 5,926,420 | -0.0% | 0.06% | -3.4% |
| SRCL | Sell | STERICYCLE INC | $436,070,000 | -9.2% | 3,256,441 | -4.7% | 0.06% | -8.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $436,547,000 | +62.2% | 9,327,923 | +15.4% | 0.06% | +64.7% |
| NFX | Buy | NEWFIELD EXPL CO | $439,537,000 | +18.9% | 12,168,788 | +15.5% | 0.06% | +19.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $426,821,000 | +14.9% | 8,430,192 | +13.1% | 0.06% | +17.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $426,178,000 | +1.1% | 1,620,203 | -0.2% | 0.06% | +1.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $421,159,000 | -14.1% | 20,287,033 | -20.4% | 0.05% | -12.9% |
| TEN | Sell | TENNECO INC | $419,969,000 | -19.7% | 7,311,441 | -19.7% | 0.05% | -19.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $417,933,000 | -26.5% | 17,814,703 | -21.1% | 0.05% | -25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $417,927,000 | +35.2% | 7,253,144 | +32.2% | 0.05% | +38.5% |
| LEN | Sell | LENNAR CORPcl a | $423,913,000 | -1.9% | 8,305,487 | -0.5% | 0.05% | -1.8% |
| MAT | Buy | MATTEL INC | $415,608,000 | +165.8% | 16,177,830 | +136.4% | 0.05% | +165.0% |
| PII | Sell | POLARIS INDS INC | $412,382,000 | -15.1% | 2,784,295 | -19.1% | 0.05% | -14.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $412,965,000 | +9.4% | 2,673,778 | +6.8% | 0.05% | +10.4% |
| GNCIQ | Buy | GNC HLDGS INC | $412,178,000 | -8.8% | 9,266,581 | +0.6% | 0.05% | -8.6% |
| A309PS | Sell | DIRECTV | $413,674,000 | -6.7% | 4,458,168 | -14.5% | 0.05% | -5.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $409,739,000 | -13.4% | 5,869,344 | -7.6% | 0.05% | -11.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $412,178,000 | +16.1% | 5,858,963 | +85.8% | 0.05% | +17.8% |
| STRZA | Buy | STARZ | $416,612,000 | +109.1% | 9,315,998 | +60.9% | 0.05% | +112.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $410,044,000 | +18.0% | 4,206,008 | -1.4% | 0.05% | +20.5% |
| AIZ | Buy | ASSURANT INC | $409,081,000 | +17.5% | 6,105,676 | +7.7% | 0.05% | +18.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $407,407,000 | -0.4% | 7,547,374 | +0.0% | 0.05% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $403,026,000 | -9.3% | 7,148,391 | +6.3% | 0.05% | -8.8% |
| DDR | Buy | DDR CORP | $403,556,000 | -13.8% | 26,103,221 | +3.8% | 0.05% | -13.3% |
| KATE | Sell | KATE SPADE & CO | $401,939,000 | -37.0% | 18,660,094 | -2.4% | 0.05% | -35.8% |
| SUI | Sell | SUN CMNTYS INC | $403,042,000 | -10.5% | 6,518,545 | -3.5% | 0.05% | -8.8% |
| HBI | Buy | HANESBRANDS INC | $405,648,000 | +0.2% | 12,174,313 | +0.7% | 0.05% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $407,844,000 | +7.2% | 19,439,656 | +0.5% | 0.05% | +8.3% |
| PLL | Sell | PALL CORP | $406,949,000 | -14.2% | 3,269,984 | -30.8% | 0.05% | -13.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $395,200,000 | -4.6% | 10,566,855 | -3.3% | 0.05% | -3.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $394,698,000 | -10.8% | 8,342,810 | -6.6% | 0.05% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397,867,000 | -9.8% | 21,367,672 | -8.2% | 0.05% | -8.9% |
| ADSK | Buy | AUTODESK INC | $398,351,000 | +23.8% | 7,955,090 | +45.0% | 0.05% | +24.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $387,716,000 | -21.3% | 3,177,992 | -17.2% | 0.05% | -20.6% |
| AOS | Sell | SMITH A O | $392,369,000 | -12.7% | 5,451,081 | -20.4% | 0.05% | -12.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $388,375,000 | -14.1% | 10,304,441 | -2.3% | 0.05% | -13.8% |
| SEE | Sell | SEALED AIR CORP NEW | $389,497,000 | -3.1% | 7,580,707 | -14.1% | 0.05% | -2.0% |
| DRQ | Buy | DRIL-QUIP INC | $392,936,000 | +20.9% | 5,221,738 | +9.9% | 0.05% | +22.0% |
| HSY | Buy | HERSHEY CO | $386,703,000 | +18.6% | 4,353,294 | +34.7% | 0.05% | +19.0% |
| AAN | Sell | AARONS INC | $379,039,000 | +23.2% | 10,467,810 | -3.7% | 0.05% | +25.6% |
| M | Sell | MACYS INC | $383,224,000 | -37.3% | 5,679,922 | -39.7% | 0.05% | -37.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $380,709,000 | +1.4% | 5,125,325 | +6.6% | 0.05% | +2.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $379,490,000 | +9.9% | 7,398,898 | +10.0% | 0.05% | +11.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $385,949,000 | +25.9% | 9,785,708 | +66.3% | 0.05% | +25.6% |
| SNDK | Buy | SANDISK CORP | $385,386,000 | +11.6% | 6,619,473 | +22.0% | 0.05% | +11.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $378,044,000 | +9.9% | 8,436,593 | +4.5% | 0.05% | +9.1% |
| K | Sell | KELLOGG CO | $371,977,000 | -46.3% | 5,932,656 | -43.5% | 0.05% | -45.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $372,553,000 | -8.0% | 14,772,123 | +1.7% | 0.05% | -7.7% |
| SO | Buy | SOUTHERN CO | $372,719,000 | +1.6% | 8,895,455 | +7.4% | 0.05% | +2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $375,538,000 | -3.7% | 10,302,813 | -13.7% | 0.05% | -4.0% |
| OCR | Buy | OMNICARE INC | $377,248,000 | +57.0% | 4,002,633 | +28.3% | 0.05% | +54.8% |
| RDUS | Buy | RADIUS HEALTH INC | $377,703,000 | +65.9% | 5,579,076 | +0.9% | 0.05% | +65.5% |
| HSP | Buy | HOSPIRA INC | $364,177,000 | +4.7% | 4,105,262 | +3.6% | 0.05% | +6.8% |
| HAR | Buy | HARMAN INTL INDS INC | $365,278,000 | -4.0% | 3,071,111 | +7.9% | 0.05% | -2.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $365,374,000 | +24.9% | 5,547,734 | +21.5% | 0.05% | +27.0% |
| CMI | Sell | CUMMINS INC | $370,479,000 | -23.5% | 2,823,979 | -19.1% | 0.05% | -24.2% |
| D | Sell | DOMINION RES INC VA NEW | $366,334,000 | -12.1% | 5,478,290 | -6.8% | 0.05% | -11.3% |
| CREE | Sell | CREE INC | $362,614,000 | -32.0% | 13,930,623 | -7.3% | 0.05% | -32.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $356,474,000 | -5.3% | 6,729,718 | +0.5% | 0.05% | -4.2% |
| SYMC | Sell | SYMANTEC CORP | $355,929,000 | -21.6% | 15,308,810 | -21.2% | 0.05% | -20.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $349,604,000 | -9.3% | 18,625,710 | -5.6% | 0.04% | -8.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $349,234,000 | -20.6% | 8,238,589 | -18.2% | 0.04% | -19.6% |
| MHK | Buy | MOHAWK INDS INC | $347,517,000 | +5.5% | 1,820,413 | +2.7% | 0.04% | +7.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $350,714,000 | -10.1% | 6,576,290 | +2.3% | 0.04% | -10.0% |
| TSRO | Buy | TESARO INC | $352,752,000 | +54.2% | 6,000,213 | +50.6% | 0.04% | +55.2% |
| BG | Sell | BUNGE LIMITED | $353,912,000 | -43.2% | 4,030,892 | -46.7% | 0.04% | -43.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $349,840,000 | -31.8% | 12,966,673 | -11.0% | 0.04% | -30.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $349,279,000 | -6.0% | 5,671,041 | +0.9% | 0.04% | -4.3% |
| MMS | Buy | MAXIMUS INC | $341,182,000 | +0.7% | 5,190,647 | +2.3% | 0.04% | +2.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $341,534,000 | -9.5% | 2,136,329 | -1.4% | 0.04% | -8.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $339,753,000 | +18.3% | 5,200,553 | +5.9% | 0.04% | +18.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $346,019,000 | +7.8% | 6,406,574 | +1.4% | 0.04% | +7.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $340,840,000 | -34.1% | 4,632,861 | -32.8% | 0.04% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $341,665,000 | +0.8% | 5,205,132 | +0.3% | 0.04% | +2.3% |
| OTEX | Buy | OPEN TEXT CORP | $342,602,000 | +2.5% | 8,435,043 | +33.2% | 0.04% | +2.3% |
| DXCM | Buy | DEXCOM INC | $333,771,000 | +29.7% | 4,173,180 | +1.1% | 0.04% | +30.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $332,812,000 | +9.8% | 4,940,056 | +0.5% | 0.04% | +10.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $334,994,000 | +13.5% | 9,002,782 | +8.9% | 0.04% | +13.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $333,888,000 | +8.3% | 6,278,459 | +5.2% | 0.04% | +10.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $333,063,000 | -12.0% | 36,241,865 | -0.5% | 0.04% | -10.4% |
| CUZ | Sell | COUSINS PPTYS INC | $334,899,000 | -3.8% | 32,263,927 | -1.7% | 0.04% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $332,982,000 | -26.6% | 8,332,880 | -28.2% | 0.04% | -25.9% |
| SYK | Buy | STRYKER CORP | $338,585,000 | +18.9% | 3,542,786 | +14.8% | 0.04% | +19.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $331,735,000 | +3.2% | 6,502,056 | +0.1% | 0.04% | +4.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $337,158,000 | +1421.2% | 6,365,072 | +728.8% | 0.04% | +1333.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $338,886,000 | -19.2% | 10,778,837 | -10.9% | 0.04% | -18.9% |
| MAC | Buy | MACERICH CO | $337,761,000 | +65.5% | 4,527,644 | +87.1% | 0.04% | +65.4% |
| KIM | Sell | KIMCO RLTY CORP | $325,559,000 | -20.0% | 14,443,617 | -4.7% | 0.04% | -19.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $324,405,000 | +1.7% | 3,030,406 | -0.7% | 0.04% | +2.4% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $323,166,000 | – | 13,174,315 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $316,686,000 | -8.2% | 2,812,739 | +14.3% | 0.04% | -6.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $318,055,000 | +3.3% | 3,619,195 | -12.8% | 0.04% | +5.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $323,600,000 | -4.4% | 8,261,430 | -2.1% | 0.04% | -4.7% |
| RDN | Buy | RADIAN GROUP INC | $322,835,000 | +11.9% | 17,208,678 | +0.1% | 0.04% | +10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $317,498,000 | +39.1% | 1,854,000 | +56.9% | 0.04% | +41.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $319,914,000 | -12.7% | 8,662,693 | -6.9% | 0.04% | -12.8% |
| HES | Buy | HESS CORP | $316,027,000 | +21.1% | 4,725,286 | +22.9% | 0.04% | +24.2% |
| BRKR | Buy | BRUKER CORP | $321,700,000 | +19.4% | 15,761,883 | +8.1% | 0.04% | +20.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $322,438,000 | +7.4% | 2,514,334 | +16.2% | 0.04% | +7.9% |
| CMRX | Buy | CHIMERIX INC | $316,183,000 | +36.1% | 6,843,796 | +11.0% | 0.04% | +36.7% |
| INFA | Buy | INFORMATICA CORP | $316,107,000 | +349.3% | 6,521,700 | +306.5% | 0.04% | +355.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $321,267,000 | +62.3% | 4,261,956 | +65.5% | 0.04% | +64.0% |
| THRX | Buy | THERAVANCE INC | $316,783,000 | +15.1% | 17,530,909 | +0.2% | 0.04% | +17.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $316,651,000 | -0.6% | 7,617,306 | +0.0% | 0.04% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $320,217,000 | +4.4% | 9,762,717 | +2.1% | 0.04% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $318,461,000 | -24.6% | 6,182,504 | -16.2% | 0.04% | -24.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $316,277,000 | +27.8% | 4,579,745 | +1.2% | 0.04% | +28.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $313,767,000 | +45.1% | 2,825,455 | +18.5% | 0.04% | +42.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $309,723,000 | -2.8% | 8,011,468 | -2.2% | 0.04% | -2.4% |
| FMER | Buy | FIRSTMERIT CORP | $309,834,000 | +9.3% | 14,874,448 | +0.0% | 0.04% | +11.1% |
| BCE | Sell | BCE INC | $313,746,000 | -4.1% | 7,385,394 | -4.5% | 0.04% | -4.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $310,935,000 | -7.5% | 6,724,363 | -14.2% | 0.04% | -7.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $311,308,000 | +60.1% | 4,264,489 | +10.2% | 0.04% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $309,061,000 | -10.7% | 2,181,251 | -14.5% | 0.04% | -9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $310,771,000 | +13.7% | 2,945,420 | +15.0% | 0.04% | +14.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $311,510,000 | -11.2% | 6,609,595 | +13.5% | 0.04% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $314,681,000 | -6.9% | 3,100,000 | -8.5% | 0.04% | -7.0% |
| NVAX | Buy | NOVAVAX INC | $308,459,000 | +40.7% | 27,689,364 | +4.4% | 0.04% | +42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $310,869,000 | -15.0% | 3,554,416 | -4.8% | 0.04% | -14.9% |
| PHM | Buy | PULTE GROUP INC | $314,758,000 | -6.4% | 15,620,741 | +3.2% | 0.04% | -7.0% |
| CTXS | Buy | CITRIX SYS INC | $309,474,000 | +31.5% | 4,410,966 | +19.7% | 0.04% | +33.3% |
| CXO | Sell | CONCHO RES INC | $306,545,000 | -14.6% | 2,692,300 | -13.0% | 0.04% | -15.2% |
| SLM | Sell | SLM CORP | $300,625,000 | +6.3% | 30,458,410 | -0.1% | 0.04% | +8.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $306,853,000 | +22.4% | 2,913,257 | +22.6% | 0.04% | +21.9% |
| WCC | Buy | WESCO INTL INC | $300,893,000 | +8.5% | 4,383,635 | +10.5% | 0.04% | +11.4% |
| PACW | Buy | PACWEST BANCORP DEL | $303,600,000 | +1.2% | 6,492,730 | +1.5% | 0.04% | +2.6% |
| BC | Sell | BRUNSWICK CORP | $302,855,000 | -12.6% | 5,954,679 | -11.5% | 0.04% | -11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $301,987,000 | +18.0% | 3,450,489 | +8.3% | 0.04% | +18.2% |
| NAVI | Sell | NAVIENT CORP | $299,453,000 | -19.8% | 16,444,436 | -10.5% | 0.04% | -20.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $296,985,000 | +9.0% | 3,628,413 | +2.1% | 0.04% | +8.6% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $295,916,000 | +14.4% | 14,323,142 | +5.6% | 0.04% | +15.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $298,430,000 | -3.8% | 10,202,745 | +3.4% | 0.04% | -5.0% |
| DOW | Buy | DOW CHEM CO | $293,627,000 | +63.8% | 5,738,274 | +53.6% | 0.04% | +65.2% |
| CRTO | Buy | CRITEO S Aspons ads | $293,478,000 | +25.6% | 6,156,452 | +4.1% | 0.04% | +26.7% |
| TECD | Sell | TECH DATA CORP | $296,009,000 | -6.6% | 5,142,623 | -6.3% | 0.04% | -5.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $292,365,000 | +15.4% | 35,961,308 | +39.8% | 0.04% | +15.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $289,100,000 | +20.1% | 8,269,462 | +7.0% | 0.04% | +19.4% |
| ZEN | Buy | ZENDESK INC | $286,821,000 | +27.5% | 12,914,079 | +30.3% | 0.04% | +27.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $288,944,000 | -4.8% | 8,627,755 | -3.6% | 0.04% | -5.1% |
| STN | Buy | STANTEC INC | $289,537,000 | +29.6% | 9,907,710 | +6.2% | 0.04% | +32.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $288,056,000 | -42.4% | 2,022,440 | -42.4% | 0.04% | -42.2% |
| FSLR | Sell | FIRST SOLAR INC | $289,032,000 | -48.3% | 6,152,238 | -34.2% | 0.04% | -47.9% |
| LNKD | Sell | LINKEDIN CORP | $290,421,000 | -58.6% | 1,405,510 | -50.0% | 0.04% | -58.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $291,997,000 | -6.7% | 8,580,591 | -8.8% | 0.04% | -7.5% |
| SNPS | Sell | SYNOPSYS INC | $285,025,000 | +5.2% | 5,627,342 | -3.8% | 0.04% | +5.7% |
| PAY | Sell | VERIFONE SYS INC | $283,298,000 | -37.3% | 8,342,100 | -35.6% | 0.04% | -37.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $280,022,000 | +5.8% | 4,849,712 | -3.8% | 0.04% | +5.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $277,937,000 | +7.4% | 13,711,721 | -1.5% | 0.04% | +9.1% |
| SLW | Buy | SILVER WHEATON CORP | $281,823,000 | +12.0% | 16,258,470 | +22.7% | 0.04% | +12.5% |
| FOSL | Sell | FOSSIL GROUP INC | $277,047,000 | -28.4% | 3,994,334 | -14.9% | 0.04% | -26.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $281,730,000 | -17.9% | 1,259,915 | -14.3% | 0.04% | -18.2% |
| TAHO | Buy | TAHOE RES INC | $284,327,000 | +48.2% | 23,456,108 | +34.0% | 0.04% | +50.0% |
| CIT | Buy | CIT GROUP INC | $280,670,000 | +7.2% | 6,037,227 | +4.0% | 0.04% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $280,240,000 | -2.1% | 1,978,395 | -0.8% | 0.04% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $283,796,000 | +20.8% | 6,230,430 | +0.6% | 0.04% | +20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $283,099,000 | +10.0% | 4,491,492 | -0.4% | 0.04% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $272,359,000 | +13.0% | 3,565,378 | +24.9% | 0.04% | +12.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $270,543,000 | -5.3% | 4,191,863 | +1.2% | 0.04% | -2.8% |
| IEV | Buy | ISHARES TReurope etf | $275,122,000 | -1.2% | 6,291,383 | +0.0% | 0.04% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $273,523,000 | -0.9% | 6,760,340 | -4.1% | 0.04% | 0.0% |
| MD | Buy | MEDNAX INC | $275,803,000 | +12.4% | 3,721,531 | +10.0% | 0.04% | +12.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $272,892,000 | +106.9% | 7,029,671 | +75.9% | 0.04% | +105.9% |
| BAX | Sell | BAXTER INTL INC | $270,126,000 | -9.0% | 3,862,797 | -10.9% | 0.04% | -7.9% |
| PTC | Sell | PTC INC | $271,847,000 | -7.3% | 6,627,183 | -18.3% | 0.04% | -5.4% |
| TWC | Sell | TIME WARNER CABLE INC | $269,236,000 | -49.7% | 1,511,121 | -57.7% | 0.04% | -48.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $269,390,000 | -9.4% | 12,182,049 | -0.2% | 0.04% | -7.9% |
| WYNN | Buy | WYNN RESORTS LTD | $275,102,000 | +38.2% | 2,788,102 | +76.3% | 0.04% | +40.0% |
| OGE | Buy | OGE ENERGY CORP | $274,111,000 | +15.0% | 9,594,337 | +27.3% | 0.04% | +16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $276,681,000 | +0.8% | 1,683,586 | +4.3% | 0.04% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $272,793,000 | +24.9% | 2,365,935 | +0.2% | 0.04% | +25.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $269,915,000 | +53.3% | 9,619,206 | +21.9% | 0.04% | +59.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $263,224,000 | -0.2% | 21,400,240 | -4.9% | 0.03% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $265,926,000 | -1.8% | 3,159,764 | -1.6% | 0.03% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $266,004,000 | +51.3% | 4,399,668 | +52.5% | 0.03% | +54.5% |
| OPHT | OPHTHOTECH CORP | $266,863,000 | +11.9% | 5,126,072 | 0.0% | 0.03% | +13.3% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $265,807,000 | +73.0% | 2,163,847 | +28.3% | 0.03% | +70.0% |
| IT | Sell | GARTNER INC | $267,701,000 | -15.9% | 3,120,792 | -17.8% | 0.03% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $265,412,000 | -35.4% | 8,335,815 | -29.2% | 0.03% | -34.6% |
| RTN | Buy | RAYTHEON CO | $267,294,000 | -7.5% | 2,793,621 | +5.7% | 0.03% | -8.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $264,449,000 | +9.7% | 3,324,308 | +13.1% | 0.03% | +9.7% |
| ESV | Buy | ENSCO PLC | $266,549,000 | +13.8% | 11,968,974 | +7.7% | 0.03% | +13.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $266,855,000 | -0.4% | 4,478,930 | -5.1% | 0.03% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $268,236,000 | -1.9% | 10,168,167 | -10.0% | 0.03% | -2.9% |
| JCOM | Buy | J2 GLOBAL INC | $263,997,000 | +4.9% | 3,885,748 | +1.4% | 0.03% | +6.2% |
| STE | Sell | STERIS CORP | $254,926,000 | -23.0% | 3,956,027 | -16.0% | 0.03% | -21.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $257,668,000 | -36.9% | 4,129,961 | -25.9% | 0.03% | -36.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $254,381,000 | -14.2% | 5,562,672 | -10.9% | 0.03% | -13.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $258,621,000 | +88.2% | 1,827,579 | +85.9% | 0.03% | +83.3% |
| IDV | Sell | ISHARESintl sel div etf | $258,656,000 | -29.8% | 8,000,503 | -26.9% | 0.03% | -29.8% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $257,106,000 | +110.7% | 3,320,494 | +57.4% | 0.03% | +106.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $261,181,000 | -8.7% | 1,985,420 | -4.2% | 0.03% | -8.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $259,875,000 | -31.3% | 11,759,060 | -20.7% | 0.03% | -31.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $256,234,000 | -3.8% | 3,473,883 | -1.9% | 0.03% | -2.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $256,872,000 | -11.0% | 7,101,811 | -17.0% | 0.03% | -10.8% |
| MFA | Buy | MFA FINL INC | $253,881,000 | -2.7% | 34,354,649 | +3.5% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $253,785,000 | -5.5% | 3,912,208 | +3.7% | 0.03% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $259,535,000 | -43.1% | 3,567,001 | -44.2% | 0.03% | -43.1% |
| SABR | Buy | SABRE CORP | $256,661,000 | +5.0% | 10,784,060 | +7.2% | 0.03% | +6.5% |
| WPC | Sell | W P CAREY INC | $261,034,000 | -21.4% | 4,428,805 | -9.3% | 0.03% | -21.4% |
| KRG | Sell | KITE RLTY GROUP TR | $249,468,000 | -13.7% | 10,194,817 | -0.6% | 0.03% | -13.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $246,543,000 | -10.1% | 5,704,378 | -16.0% | 0.03% | -8.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $247,612,000 | -12.7% | 17,968,950 | +5.7% | 0.03% | -11.1% |
| PRTA | Buy | PROTHENA CORP PLC | $247,174,000 | +57.7% | 4,692,882 | +14.2% | 0.03% | +60.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $252,813,000 | +38.0% | 2,612,236 | +33.6% | 0.03% | +39.1% |
| AMAT | Sell | APPLIED MATLS INC | $246,337,000 | -41.4% | 12,816,720 | -31.2% | 0.03% | -40.7% |
| WLL | Buy | WHITING PETE CORP NEW | $249,789,000 | +11.7% | 7,434,204 | +2.7% | 0.03% | +14.3% |
| BLL | Buy | BALL CORP | $248,265,000 | +111.7% | 3,539,065 | +113.1% | 0.03% | +113.3% |
| WAT | Buy | WATERS CORP | $246,617,000 | +43.3% | 1,920,999 | +38.8% | 0.03% | +45.5% |
| SAM | BOSTON BEER INCcl a | $249,499,000 | -13.2% | 1,075,473 | 0.0% | 0.03% | -13.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $252,627,000 | -45.4% | 4,378,720 | -36.6% | 0.03% | -45.8% |
| TCF | Sell | TCF FINL CORP | $252,680,000 | -5.1% | 15,212,513 | -10.2% | 0.03% | -5.9% |
| SLF | Buy | SUN LIFE FINL INC | $250,515,000 | +14.0% | 7,503,433 | +5.2% | 0.03% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $246,975,000 | -8.4% | 4,681,112 | +1.0% | 0.03% | -5.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $250,338,000 | -13.5% | 9,725,681 | +11.3% | 0.03% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $246,675,000 | +31.9% | 1,411,995 | +10.3% | 0.03% | +33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $249,352,000 | -15.6% | 3,525,906 | +6.1% | 0.03% | -15.8% |
| PVH | Sell | PVH CORP | $250,867,000 | -16.8% | 2,177,668 | -23.0% | 0.03% | -15.8% |
| PDCE | Buy | PDC ENERGY INC | $246,105,000 | +18.7% | 4,588,088 | +19.6% | 0.03% | +23.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $253,179,000 | +5.7% | 10,046,754 | -1.5% | 0.03% | +3.2% |
| IMPV | Buy | IMPERVA INC | $251,866,000 | +73.1% | 3,720,327 | +9.2% | 0.03% | +68.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $239,004,000 | +10.6% | 10,741,740 | +46.4% | 0.03% | +10.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $238,100,000 | -24.7% | 19,742,935 | -0.1% | 0.03% | -22.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $241,764,000 | -5.4% | 2,981,434 | -2.6% | 0.03% | -6.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $244,971,000 | +11.1% | 5,630,228 | +6.6% | 0.03% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $244,464,000 | +6.7% | 1,961,355 | -0.7% | 0.03% | +6.9% |
| ISIL | Buy | INTERSIL CORPcl a | $243,408,000 | +17.0% | 19,457,081 | +34.0% | 0.03% | +19.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $238,224,000 | +28.6% | 5,127,523 | +25.8% | 0.03% | +29.2% |
| CACI | Buy | CACI INTL INCcl a | $240,254,000 | -9.4% | 2,970,134 | +0.7% | 0.03% | -8.8% |
| WSTC | Buy | WEST CORP | $244,499,000 | +12.5% | 8,122,906 | +26.0% | 0.03% | +10.7% |
| RMD | Sell | RESMED INC | $240,945,000 | -29.6% | 4,274,363 | -10.3% | 0.03% | -29.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $239,743,000 | +6.4% | 17,210,604 | +11.0% | 0.03% | +6.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $240,795,000 | +13.0% | 3,513,212 | +0.1% | 0.03% | +14.8% |
| NRG | Buy | NRG ENERGY INC | $242,553,000 | +25.1% | 10,601,089 | +37.7% | 0.03% | +24.0% |
| DIN | Buy | DINEEQUITY INC | $241,201,000 | +7.3% | 2,434,174 | +15.9% | 0.03% | +6.9% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $239,584,000 | – | 229,799 | +100.0% | 0.03% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $241,415,000 | +36.6% | 6,515,932 | +25.1% | 0.03% | +34.8% |
| POST | Buy | POST HLDGS INC | $238,830,000 | +25.0% | 4,428,520 | +8.6% | 0.03% | +29.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $238,968,000 | +16.1% | 3,409,450 | +9.6% | 0.03% | +19.2% |
| EXP | Buy | EAGLE MATERIALS INC | $234,123,000 | +11.5% | 3,067,262 | +22.1% | 0.03% | +11.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $231,834,000 | -36.9% | 3,192,434 | -49.0% | 0.03% | -36.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $236,848,000 | -10.3% | 1,274,060 | -2.1% | 0.03% | -11.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $235,575,000 | -4.6% | 3,917,103 | -3.0% | 0.03% | -3.2% |
| RLJ | Buy | RLJ LODGING TR | $230,221,000 | +8.7% | 7,730,736 | +14.3% | 0.03% | +11.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $232,402,000 | -9.2% | 3,627,893 | -25.0% | 0.03% | -9.1% |
| SNA | Sell | SNAP ON INC | $231,610,000 | -8.5% | 1,454,384 | -15.5% | 0.03% | -6.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $230,649,000 | -8.5% | 2,792,679 | +11.9% | 0.03% | -6.2% |
| HCC | Buy | HCC INS HLDGS INC | $237,182,000 | +189.3% | 3,086,700 | +113.4% | 0.03% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $237,886,000 | +127.4% | 3,146,229 | +85.9% | 0.03% | +130.8% |
| ATML | Sell | ATMEL CORP | $230,866,000 | -4.7% | 23,426,292 | -20.4% | 0.03% | -3.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $234,104,000 | -66.2% | 4,154,469 | -63.6% | 0.03% | -65.9% |
| GCO | Sell | GENESCO INC | $237,722,000 | -7.4% | 3,600,212 | -0.1% | 0.03% | -9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $236,804,000 | -0.4% | 4,669,781 | +3.4% | 0.03% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $236,894,000 | +551.6% | 5,138,692 | +528.3% | 0.03% | +500.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $232,955,000 | +75.8% | 4,974,482 | +68.4% | 0.03% | +76.5% |
| GES | Buy | GUESS INC | $232,034,000 | +4.4% | 12,104,000 | +1.3% | 0.03% | +7.1% |
| DDS | Buy | DILLARDS INCcl a | $228,308,000 | +13.3% | 2,170,431 | +47.1% | 0.03% | +11.5% |
| SM | Buy | SM ENERGY CO | $226,156,000 | +14.0% | 4,903,635 | +27.8% | 0.03% | +16.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $224,590,000 | +7.5% | 2,863,952 | +24.8% | 0.03% | +7.4% |
| EQT | Buy | EQT CORP | $225,028,000 | +100.8% | 2,766,505 | +104.5% | 0.03% | +107.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $225,528,000 | +53.4% | 7,391,949 | +43.5% | 0.03% | +52.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $223,358,000 | +15.0% | 23,660,788 | +7.7% | 0.03% | +16.0% |
| SEB | Sell | SEABOARD CORP | $224,074,000 | -14.6% | 62,260 | -2.0% | 0.03% | -12.1% |
| MIK | Buy | MICHAELS COS INC | $227,837,000 | +50.8% | 8,466,636 | +51.6% | 0.03% | +52.6% |
| INSM | Buy | INSMED INC | $225,281,000 | +25.7% | 9,225,265 | +7.1% | 0.03% | +26.1% |
| ESND | New | ESSENDANT INC | $228,401,000 | – | 5,819,142 | +100.0% | 0.03% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $230,108,000 | +7.3% | 3,502,400 | -0.1% | 0.03% | +7.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $228,036,000 | -1.5% | 5,496,181 | -12.1% | 0.03% | 0.0% |
| EWI | ISHARESmsci italcpd etf | $219,426,000 | +0.6% | 14,736,498 | 0.0% | 0.03% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $217,679,000 | -4.7% | 4,848,077 | -9.2% | 0.03% | -3.4% |
| HUM | Sell | HUMANA INC | $220,115,000 | -28.4% | 1,150,749 | -33.4% | 0.03% | -28.2% |
| AR | Buy | ANTERO RES CORP | $219,565,000 | +54.0% | 6,393,856 | +58.4% | 0.03% | +55.6% |
| RHI | Sell | ROBERT HALF INTL INC | $219,167,000 | -8.5% | 3,948,956 | -0.3% | 0.03% | -9.7% |
| MCRB | New | SERES THERAPEUTICS INC | $217,396,000 | – | 5,238,465 | +100.0% | 0.03% | – |
| AKR | Buy | ACADIA RLTY TR | $219,081,000 | -13.0% | 7,525,961 | +4.2% | 0.03% | -12.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $217,137,000 | -11.7% | 6,257,551 | -3.9% | 0.03% | -9.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $221,403,000 | +122.7% | 9,706,419 | +48.4% | 0.03% | +115.4% |
| CHE | Sell | CHEMED CORP NEW | $219,593,000 | +8.2% | 1,675,000 | -1.5% | 0.03% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,141,000 | +0.0% | 2,664,836 | +0.5% | 0.03% | 0.0% |
| ALV | Sell | AUTOLIV INC | $221,270,000 | -1.8% | 1,895,250 | -0.9% | 0.03% | -3.4% |
| GNW | Buy | GENWORTH FINL INC | $219,507,000 | +6.3% | 28,996,984 | +2.6% | 0.03% | +7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $217,714,000 | +3.7% | 5,885,751 | +3.1% | 0.03% | +3.7% |
| LAZ | Sell | LAZARD LTD | $219,002,000 | -2.6% | 3,894,061 | -8.9% | 0.03% | -3.4% |
| NVR | Sell | NVR INC | $215,669,000 | -0.6% | 160,947 | -1.4% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $216,970,000 | +63.6% | 2,234,719 | +56.7% | 0.03% | +64.7% |
| PCAR | Buy | PACCAR INC | $218,272,000 | +9.8% | 3,420,675 | +8.7% | 0.03% | +12.0% |
| COL | Sell | ROCKWELL COLLINS INC | $214,728,000 | -7.2% | 2,325,154 | -3.0% | 0.03% | -3.4% |
| VMI | Sell | VALMONT INDS INC | $216,872,000 | -24.9% | 1,824,445 | -22.3% | 0.03% | -24.3% |
| FCH | Buy | FELCOR LODGING TR INC | $211,014,000 | +19.6% | 21,357,641 | +39.1% | 0.03% | +22.7% |
| AWAY | Buy | HOMEAWAY INC | $212,159,000 | +28.8% | 6,817,439 | +24.8% | 0.03% | +28.6% |
| GPRO | Buy | GOPRO INCcl a | $212,593,000 | +53.5% | 4,032,500 | +26.4% | 0.03% | +50.0% |
| ROVI | Buy | ROVI CORP | $207,444,000 | +42.1% | 13,005,916 | +62.2% | 0.03% | +42.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $208,696,000 | -1.7% | 177,614 | +2.3% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $209,947,000 | +38.4% | 3,697,549 | +16.1% | 0.03% | +42.1% |
| PRI | Sell | PRIMERICA INC | $210,347,000 | -13.5% | 4,603,786 | -3.6% | 0.03% | -12.9% |
| BDC | Buy | BELDEN INC | $207,916,000 | +16.0% | 2,559,600 | +33.6% | 0.03% | +17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $212,196,000 | -27.3% | 2,501,719 | -31.4% | 0.03% | -27.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $213,933,000 | +0.7% | 6,418,633 | +0.5% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $212,786,000 | -39.3% | 2,333,180 | -32.0% | 0.03% | -40.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $208,394,000 | -32.3% | 4,269,486 | -29.3% | 0.03% | -30.8% |
| NUE | Sell | NUCOR CORP | $212,291,000 | -16.0% | 4,817,129 | -9.4% | 0.03% | -15.6% |
| TRP | Buy | TRANSCANADA CORP | $207,258,000 | -4.1% | 5,099,800 | +0.9% | 0.03% | -3.6% |
| ARCC | Sell | ARES CAP CORP | $207,405,000 | -6.1% | 12,600,531 | -2.0% | 0.03% | -3.6% |
| WAFD | Sell | WASHINGTON FED INC | $199,051,000 | +3.6% | 8,524,684 | -3.2% | 0.03% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $200,805,000 | +5.2% | 1,174,299 | +4.9% | 0.03% | +8.3% |
| BRO | Buy | BROWN & BROWN INC | $200,927,000 | +15.1% | 6,114,645 | +16.0% | 0.03% | +18.2% |
| SWI | Buy | SOLARWINDS INC | $205,493,000 | -9.9% | 4,454,646 | +0.0% | 0.03% | -10.3% |
| CPHD | Sell | CEPHEID | $201,492,000 | -1.9% | 3,295,046 | -8.7% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $206,019,000 | +40.6% | 2,678,708 | +44.0% | 0.03% | +36.8% |
| FCN | FTI CONSULTING INC | $201,119,000 | +10.1% | 4,876,800 | 0.0% | 0.03% | +13.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $200,307,000 | – | 3,889,458 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $199,384,000 | +91.4% | 2,230,735 | +84.5% | 0.03% | +100.0% |
| VC | Buy | VISTEON CORP | $205,760,000 | +31.3% | 1,959,996 | +20.6% | 0.03% | +30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,827,000 | -46.8% | 1,705,695 | -46.3% | 0.03% | -46.9% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $204,068,000 | +6.4% | 16,503,650 | +2.3% | 0.03% | +8.3% |
| G | Sell | GENPACT LIMITED | $202,392,000 | -21.4% | 9,488,580 | -14.3% | 0.03% | -21.2% |
| EVTC | Buy | EVERTEC INC | $205,633,000 | +17.5% | 9,681,407 | +20.9% | 0.03% | +18.2% |
| AIRM | Sell | AIR METHODS CORP | $204,489,000 | -25.5% | 4,946,529 | -16.0% | 0.03% | -25.7% |
| WBC | Sell | WABCO HLDGS INC | $200,836,000 | -4.6% | 1,623,307 | -5.3% | 0.03% | -3.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $201,594,000 | +13.0% | 5,062,626 | -0.2% | 0.03% | +13.0% |
| HUBG | Sell | HUB GROUP INCcl a | $198,987,000 | +1.6% | 4,932,752 | -1.1% | 0.03% | +4.0% |
| KMX | Buy | CARMAX INC | $195,028,000 | -0.8% | 2,945,589 | +3.4% | 0.02% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $198,274,000 | +21.6% | 3,252,003 | +15.1% | 0.02% | +19.0% |
| LII | Buy | LENNOX INTL INC | $195,850,000 | +40.1% | 1,818,645 | +45.3% | 0.02% | +38.9% |
| MTN | Sell | VAIL RESORTS INC | $195,244,000 | +4.6% | 1,787,951 | -0.9% | 0.02% | +4.2% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $191,383,000 | +78.2% | 16,758,561 | +82.0% | 0.02% | +78.6% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $197,334,000 | +22.4% | 5,141,575 | +9.5% | 0.02% | +19.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $192,513,000 | -37.3% | 4,739,369 | -30.3% | 0.02% | -35.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $193,550,000 | +4.6% | 4,708,107 | -0.6% | 0.02% | +4.2% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $195,968,000 | – | 3,121,000 | +100.0% | 0.02% | – |
| FMC | Sell | F M C CORP | $195,898,000 | -62.4% | 3,727,852 | -59.0% | 0.02% | -62.1% |
| W | Buy | WAYFAIR INCcl a | $193,895,000 | +83.3% | 5,151,292 | +56.4% | 0.02% | +92.3% |
| TMK | Buy | TORCHMARK CORP | $198,742,000 | +8.9% | 3,413,653 | +2.7% | 0.02% | +8.7% |
| KEY | Buy | KEYCORP NEW | $194,492,000 | +81.6% | 12,948,795 | +71.2% | 0.02% | +78.6% |
| FIVE | Buy | FIVE BELOW INC | $197,192,000 | +28.0% | 4,988,416 | +15.1% | 0.02% | +25.0% |
| TCO | Sell | TAUBMAN CTRS INC | $191,904,000 | -13.1% | 2,761,209 | -3.5% | 0.02% | -10.7% |
| ZSPH | Buy | ZS PHARMA INC | $196,406,000 | +24.9% | 3,748,920 | +0.3% | 0.02% | +25.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $196,340,000 | +12.0% | 4,054,097 | +13.8% | 0.02% | +13.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $197,911,000 | +8.5% | 2,075,845 | +30.2% | 0.02% | +8.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $197,323,000 | -12.1% | 2,706,754 | -5.3% | 0.02% | -13.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $198,288,000 | -25.9% | 2,328,964 | -24.2% | 0.02% | -26.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $195,195,000 | -1.5% | 1,721,600 | +9.3% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $196,539,000 | -6.0% | 3,134,089 | -19.4% | 0.02% | -7.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $183,881,000 | -24.6% | 1,833,308 | -25.7% | 0.02% | -22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $184,314,000 | -12.2% | 2,370,002 | -17.6% | 0.02% | -11.1% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $190,023,000 | +987.8% | 8,319,743 | +653.5% | 0.02% | +1100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $188,400,000 | -11.9% | 9,776,841 | +1.2% | 0.02% | -11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $188,745,000 | -14.9% | 4,698,651 | -4.6% | 0.02% | -14.3% |
| KSS | Sell | KOHLS CORP | $186,671,000 | -38.4% | 2,981,483 | -23.0% | 0.02% | -38.5% |
| COH | Sell | COACH INC | $187,780,000 | -42.6% | 5,425,586 | -31.3% | 0.02% | -42.9% |
| WSO | Sell | WATSCO INC | $185,108,000 | -48.1% | 1,495,946 | -47.3% | 0.02% | -46.7% |
| UMBF | Buy | UMB FINL CORP | $185,218,000 | +18.8% | 3,248,292 | +10.2% | 0.02% | +20.0% |
| XRX | Buy | XEROX CORP | $187,391,000 | -8.7% | 17,611,899 | +10.3% | 0.02% | -7.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $185,370,000 | +2930.4% | 13,100,348 | +2230.2% | 0.02% | +2300.0% |
| IDA | Sell | IDACORP INC | $190,428,000 | -12.9% | 3,392,019 | -2.4% | 0.02% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $187,131,000 | -11.9% | 2,306,566 | -7.3% | 0.02% | -11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $189,487,000 | -4.1% | 3,273,802 | -18.0% | 0.02% | -4.0% |
| SMTC | Buy | SEMTECH CORP | $188,318,000 | +24.9% | 9,487,014 | +67.7% | 0.02% | +26.3% |
| OMC | Sell | OMNICOM GROUP INC | $185,200,000 | -35.7% | 2,665,129 | -27.9% | 0.02% | -35.1% |
| CPN | Sell | CALPINE CORP | $191,014,000 | -26.0% | 10,617,800 | -6.0% | 0.02% | -27.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $183,371,000 | +0.1% | 6,670,444 | -8.1% | 0.02% | +4.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $187,039,000 | +86.4% | 2,902,966 | +91.5% | 0.02% | +84.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $184,377,000 | -8.6% | 380,551 | -4.7% | 0.02% | -7.7% |
| VNTV | Sell | VANTIV INCcl a | $187,582,000 | -5.4% | 4,911,805 | -6.6% | 0.02% | -4.0% |
| TRNX | Buy | TORNIER N V | $183,658,000 | +15.8% | 7,349,263 | +21.5% | 0.02% | +20.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $189,636,000 | -5.7% | 531,015 | -12.2% | 0.02% | -7.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $187,840,000 | -5.1% | 11,509,832 | +8.2% | 0.02% | -4.0% |
| FFIV | Sell | F5 NETWORKS INC | $185,547,000 | -5.6% | 1,541,738 | -9.8% | 0.02% | -4.0% |
| CATY | CATHAY GEN BANCORP | $189,343,000 | +14.1% | 5,834,900 | 0.0% | 0.02% | +14.3% | |
| HTWR | Buy | HEARTWARE INTL INC | $188,156,000 | -17.1% | 2,588,476 | +0.1% | 0.02% | -17.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $187,497,000 | -0.6% | 11,792,276 | +13.3% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $190,683,000 | +37.2% | 3,075,540 | +53.3% | 0.02% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $180,627,000 | -10.8% | 2,209,232 | +1.0% | 0.02% | -11.5% |
| XEL | Buy | XCEL ENERGY INC | $178,651,000 | -6.5% | 5,551,600 | +1.1% | 0.02% | -4.2% |
| POL | Buy | POLYONE CORP | $176,257,000 | +4.9% | 4,499,788 | +0.1% | 0.02% | +9.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $181,123,000 | -3.1% | 6,328,542 | +1.4% | 0.02% | -4.2% |
| MKTO | Buy | MARKETO INC | $177,762,000 | +10.0% | 6,335,055 | +0.4% | 0.02% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $180,538,000 | -25.1% | 1,319,439 | -17.1% | 0.02% | -25.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $178,836,000 | +3.3% | 2,790,383 | +4.8% | 0.02% | +4.5% |
| Buy | OM ASSET MGMT PLC | $175,775,000 | +2.9% | 9,880,582 | +7.8% | 0.02% | +4.5% | |
| 4107PS | Buy | MEADWESTVACO CORP | $175,869,000 | +180.0% | 3,726,815 | +195.9% | 0.02% | +187.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $176,790,000 | -15.4% | 5,080,201 | -29.8% | 0.02% | -14.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $181,801,000 | +30.5% | 4,604,900 | +26.8% | 0.02% | +27.8% |
| UNTCQ | Buy | UNIT CORP | $182,726,000 | -2.5% | 6,737,700 | +0.6% | 0.02% | -4.2% |
| CME | Buy | CME GROUP INC | $180,013,000 | +58.3% | 1,934,378 | +61.1% | 0.02% | +64.3% |
| NCR | Sell | NCR CORP NEW | $178,680,000 | -28.1% | 5,936,218 | -29.5% | 0.02% | -28.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $182,013,000 | -12.6% | 3,769,929 | -9.6% | 0.02% | -14.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $182,547,000 | +38.3% | 6,904,200 | +47.1% | 0.02% | +35.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $183,214,000 | +16.4% | 8,799,932 | +5.4% | 0.02% | +15.0% |
| BTG | Buy | B2GOLD CORP | $179,443,000 | +14.7% | 117,342,354 | +11.9% | 0.02% | +15.0% |
| ATO | Buy | ATMOS ENERGY CORP | $179,436,000 | +7.0% | 3,499,152 | +15.4% | 0.02% | +9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $168,931,000 | -3.6% | 2,401,627 | +8.6% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $170,826,000 | +19.1% | 2,768,650 | +13.4% | 0.02% | +22.2% |
| PX | Sell | PRAXAIR INC | $175,150,000 | -57.9% | 1,465,069 | -57.5% | 0.02% | -58.5% |
| EBIX | Sell | EBIX INC | $171,115,000 | +2.4% | 5,247,307 | -4.6% | 0.02% | +4.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $171,455,000 | +2.9% | 2,087,337 | +16.8% | 0.02% | +4.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $168,065,000 | -0.2% | 6,282,833 | -9.2% | 0.02% | +4.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $171,636,000 | +127.9% | 3,277,392 | +96.4% | 0.02% | +120.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $174,372,000 | -1.4% | 875,886 | +3.2% | 0.02% | -4.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $169,940,000 | – | 4,124,747 | +100.0% | 0.02% | – |
| SCTY | Buy | SOLARCITY CORP | $169,611,000 | +15.2% | 3,167,348 | +10.4% | 0.02% | +15.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $172,590,000 | -0.7% | 4,991,008 | +6.8% | 0.02% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $173,049,000 | +17.1% | 5,157,930 | +21.4% | 0.02% | +15.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $174,610,000 | -40.7% | 6,256,186 | -33.3% | 0.02% | -42.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $174,778,000 | +1.1% | 4,569,360 | -1.5% | 0.02% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $169,713,000 | +39.4% | 2,815,873 | +79.2% | 0.02% | +37.5% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $172,750,000 | +11.0% | 9,106,453 | +3.8% | 0.02% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $171,389,000 | +1.8% | 8,717,656 | -4.5% | 0.02% | +4.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $168,918,000 | -14.2% | 7,853,012 | -12.1% | 0.02% | -12.0% |
| SPLK | Sell | SPLUNK INC | $169,205,000 | +17.0% | 2,430,419 | -0.5% | 0.02% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $169,372,000 | -32.8% | 5,430,348 | -19.9% | 0.02% | -31.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $172,472,000 | +6.3% | 9,805,127 | +12.4% | 0.02% | +4.8% |
| STOR | Buy | STORE CAP CORP | $168,191,000 | +62.8% | 8,367,748 | +89.1% | 0.02% | +69.2% |
| MTW | Sell | MANITOWOC INC | $161,361,000 | -52.5% | 8,232,720 | -47.7% | 0.02% | -51.2% |
| MTG | Buy | MGIC INVT CORP WIS | $162,780,000 | +32.6% | 14,304,021 | +12.2% | 0.02% | +31.2% |
| NYLD | New | NRG YIELD INCcl c | $162,162,000 | – | 7,408,048 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $162,168,000 | +17.8% | 3,375,675 | +18.5% | 0.02% | +16.7% |
| BXLT | New | BAXALTA INC | $165,197,000 | – | 5,172,100 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $167,493,000 | -6.1% | 6,636,028 | +7.6% | 0.02% | -8.7% |
| BWA | Sell | BORGWARNER INC | $165,349,000 | -23.0% | 2,909,031 | -18.0% | 0.02% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $163,335,000 | -22.6% | 6,289,369 | -32.7% | 0.02% | -22.2% |
| BMO | Sell | BANK MONTREAL QUE | $164,989,000 | -4.5% | 2,784,360 | -3.4% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $165,418,000 | +113.0% | 1,364,610 | +121.5% | 0.02% | +110.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $167,583,000 | +33.9% | 5,245,175 | +0.1% | 0.02% | +31.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $160,954,000 | -43.2% | 8,761,770 | -34.0% | 0.02% | -41.7% |
| UE | Buy | URBAN EDGE PPTYS | $167,694,000 | +23.8% | 8,066,116 | +41.1% | 0.02% | +23.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $166,514,000 | +96.8% | 6,597,225 | +133.3% | 0.02% | +90.9% |
| CVT | Sell | CVENT INC | $160,715,000 | -9.4% | 6,234,080 | -1.5% | 0.02% | -8.7% |
| TRS | Buy | TRIMAS CORP | $167,699,000 | +15.1% | 5,665,508 | +19.7% | 0.02% | +10.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $166,658,000 | +2.1% | 14,028,404 | +1.9% | 0.02% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $161,355,000 | +7.9% | 2,199,492 | +12.7% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $165,018,000 | +113.1% | 6,217,764 | +109.7% | 0.02% | +110.0% |
| CNMD | Buy | CONMED CORP | $160,507,000 | +45.4% | 2,754,537 | +25.9% | 0.02% | +50.0% |
| ADT | Sell | THE ADT CORPORATION | $161,626,000 | -39.5% | 4,814,584 | -25.1% | 0.02% | -38.2% |
| TFX | Buy | TELEFLEX INC | $163,913,000 | +117.7% | 1,210,143 | +94.2% | 0.02% | +110.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $163,992,000 | +12.7% | 4,846,105 | +17.6% | 0.02% | +10.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $154,746,000 | -10.1% | 2,311,375 | -7.0% | 0.02% | -9.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $155,600,000 | +12.6% | 3,401,100 | -9.1% | 0.02% | +11.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $159,396,000 | -13.0% | 13,554,059 | +4.3% | 0.02% | -13.0% |
| EME | Sell | EMCOR GROUP INC | $156,488,000 | -3.3% | 3,275,857 | -5.9% | 0.02% | -4.8% |
| CRH | Sell | CRH PLCadr | $158,427,000 | +3.3% | 5,635,963 | -3.8% | 0.02% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $156,673,000 | +1.1% | 3,270,833 | -0.3% | 0.02% | 0.0% |
| ADRO | New | ADURO BIOTECH INC | $157,195,000 | – | 5,182,799 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $155,378,000 | -0.7% | 4,068,562 | +2.2% | 0.02% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $155,925,000 | -7.7% | 5,500,000 | -10.7% | 0.02% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $157,335,000 | +28.7% | 4,133,861 | +11.6% | 0.02% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $155,565,000 | -15.2% | 1,214,500 | -2.5% | 0.02% | -13.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $159,340,000 | +19.6% | 20,272,286 | -8.0% | 0.02% | +17.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $155,726,000 | -16.4% | 4,921,795 | +0.5% | 0.02% | -16.7% |
| ADVS | Buy | ADVENT SOFTWARE INC | $152,461,000 | +76.1% | 3,448,559 | +75.7% | 0.02% | +81.8% |
| PKG | Buy | PACKAGING CORP AMER | $157,256,000 | +9.6% | 2,516,500 | +37.1% | 0.02% | +11.1% |
| PCG | Sell | PG&E CORP | $158,004,000 | -29.5% | 3,217,995 | -23.8% | 0.02% | -31.0% |
| HUBB | Sell | HUBBELL INCcl b | $155,422,000 | -23.6% | 1,435,370 | -22.7% | 0.02% | -23.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $154,618,000 | -1.8% | 5,739,348 | +8.6% | 0.02% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $152,842,000 | -4.4% | 17,649,165 | +1.6% | 0.02% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $155,186,000 | +14.9% | 10,709,900 | -0.3% | 0.02% | +17.6% |
| SFG | Sell | STANCORP FINL GROUP INC | $157,562,000 | -4.9% | 2,083,866 | -13.7% | 0.02% | -4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $153,869,000 | -71.2% | 2,164,737 | -71.9% | 0.02% | -70.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $156,764,000 | -7.9% | 37,798,991 | +1.8% | 0.02% | -9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $151,741,000 | -0.2% | 2,966,004 | +10.5% | 0.02% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $145,047,000 | -40.8% | 4,593,000 | -35.6% | 0.02% | -38.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $145,382,000 | -31.5% | 3,243,668 | -38.2% | 0.02% | -29.6% |
| UIS | Buy | UNISYS CORP | $147,602,000 | +24.7% | 7,383,799 | +44.8% | 0.02% | +26.7% |
| EPZM | Buy | EPIZYME INC | $148,337,000 | +47.2% | 6,180,700 | +15.2% | 0.02% | +46.2% |
| GOGO | Buy | GOGO INC | $150,056,000 | +74.1% | 7,002,136 | +54.8% | 0.02% | +72.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $152,091,000 | +54.9% | 30,725,518 | +120.6% | 0.02% | +46.2% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $147,417,000 | +25.7% | 3,107,434 | -2.9% | 0.02% | +26.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $147,561,000 | +9.1% | 4,961,710 | -19.2% | 0.02% | +11.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $145,688,000 | -8.1% | 5,354,220 | +3.4% | 0.02% | -5.0% |
| WOOF | Buy | VCA INC | $151,804,000 | +1.0% | 2,790,263 | +1.8% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $145,362,000 | -43.0% | 3,054,447 | -33.5% | 0.02% | -40.6% |
| RGEN | Buy | REPLIGEN CORP | $150,942,000 | +83.6% | 3,657,430 | +35.1% | 0.02% | +90.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $148,825,000 | +30.9% | 3,325,705 | +1.2% | 0.02% | +35.7% |
| LABL | Buy | MULTI COLOR CORP | $145,695,000 | -6.6% | 2,280,755 | +1.4% | 0.02% | -5.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $151,568,000 | +71.3% | 2,263,568 | +57.6% | 0.02% | +72.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $148,268,000 | -10.0% | 4,677,224 | -0.1% | 0.02% | -9.5% |
| FOE | Sell | FERRO CORP | $149,580,000 | +5.5% | 8,914,146 | -21.1% | 0.02% | +5.6% |
| XPO | Sell | XPO LOGISTICS INC | $150,513,000 | -33.3% | 3,331,406 | -32.9% | 0.02% | -34.5% |
| JBL | Buy | JABIL CIRCUIT INC | $147,264,000 | +15.3% | 6,917,074 | +26.6% | 0.02% | +18.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $147,944,000 | -6.4% | 1,744,000 | +0.9% | 0.02% | -5.0% |
| WAGE | Buy | WAGEWORKS INC | $150,977,000 | +3.6% | 3,732,454 | +36.6% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $146,237,000 | -9.3% | 1,551,756 | -8.5% | 0.02% | -9.5% |
| WPG | Sell | WP GLIMCHER IN | $148,010,000 | -63.2% | 10,939,397 | -54.7% | 0.02% | -62.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $147,057,000 | +36.0% | 927,043 | +38.0% | 0.02% | +35.7% |
| HPY | Sell | HEARTLAND PMT SYS INC | $145,380,000 | +12.0% | 2,689,736 | -3.0% | 0.02% | +11.8% |
| STMP | Sell | STAMPS COM INC | $143,405,000 | -1.5% | 1,949,234 | -9.9% | 0.02% | -5.3% |
| CVBF | Buy | CVB FINL CORP | $144,075,000 | +48.1% | 8,181,421 | +34.1% | 0.02% | +50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $143,452,000 | -11.3% | 2,640,867 | -19.9% | 0.02% | -14.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $142,682,000 | -27.2% | 7,242,699 | +4.8% | 0.02% | -28.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $143,999,000 | +47.0% | 9,644,931 | -11.1% | 0.02% | +50.0% |
| TW | Sell | TOWERS WATSON & COcl a | $142,275,000 | -38.2% | 1,130,960 | -35.0% | 0.02% | -37.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $137,119,000 | +23.4% | 1,003,357 | +0.3% | 0.02% | +28.6% |
| AKRXQ | Buy | AKORN INC | $143,655,000 | +0.8% | 3,290,320 | +9.7% | 0.02% | 0.0% |
| AMED | AMEDISYS INC | $142,782,000 | +48.4% | 3,593,800 | 0.0% | 0.02% | +50.0% | |
| CAG | Sell | CONAGRA FOODS INC | $143,417,000 | +18.4% | 3,280,366 | -1.1% | 0.02% | +20.0% |
| HNI | Buy | HNI CORP | $140,709,000 | -7.2% | 2,750,917 | +0.1% | 0.02% | -5.3% |
| MDAS | Sell | MEDASSETS INC | $140,953,000 | +16.4% | 6,389,494 | -0.7% | 0.02% | +20.0% |
| ARW | Buy | ARROW ELECTRS INC | $142,056,000 | -5.1% | 2,545,809 | +4.0% | 0.02% | -5.3% |
| HRC | Sell | HILL ROM HLDGS INC | $138,911,000 | -11.3% | 2,556,800 | -20.0% | 0.02% | -10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $143,683,000 | +5.8% | 2,040,371 | +2.3% | 0.02% | +5.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $143,649,000 | +11.8% | 6,740,930 | +7.4% | 0.02% | +12.5% |
| MTH | Buy | MERITAGE HOMES CORP | $136,565,000 | +4.0% | 2,900,080 | +7.4% | 0.02% | +5.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $139,859,000 | +2401.1% | 2,066,183 | +1791.8% | 0.02% | +1700.0% |
| RSE | ROUSE PPTYS INC | $141,673,000 | -13.8% | 8,665,000 | 0.0% | 0.02% | -14.3% | |
| ITC | Buy | ITC HLDGS CORP | $143,750,000 | -11.4% | 4,467,047 | +3.1% | 0.02% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $136,927,000 | +28.6% | 1,314,961 | +24.8% | 0.02% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $142,075,000 | +9.7% | 5,105,083 | +7.3% | 0.02% | +12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $139,226,000 | -26.2% | 7,933,117 | -6.7% | 0.02% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $143,608,000 | -53.8% | 2,572,695 | -40.1% | 0.02% | -55.0% |
| BOFI | Buy | BOFI HLDG INC | $141,567,000 | +43.9% | 1,339,200 | +26.7% | 0.02% | +38.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $131,793,000 | -6.4% | 1,810,100 | -0.7% | 0.02% | -5.6% |
| HSTM | Buy | HEALTHSTREAM INC | $131,663,000 | +57.6% | 4,328,168 | +30.5% | 0.02% | +54.5% |
| GDDY | New | GODADDY INCcl a | $131,783,000 | – | 4,674,800 | +100.0% | 0.02% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $131,872,000 | +5.1% | 2,983,522 | +0.7% | 0.02% | +6.2% |
| ESNT | Buy | ESSENT GROUP LTD | $132,570,000 | +171.6% | 4,847,147 | +137.5% | 0.02% | +183.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $133,343,000 | +4.5% | 12,177,475 | +5.6% | 0.02% | +6.2% |
| PMCS | Sell | PMC-SIERRA INC | $135,580,000 | -27.5% | 15,838,767 | -21.4% | 0.02% | -29.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $135,005,000 | +6.9% | 2,269,356 | +8.4% | 0.02% | +6.2% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $129,764,000 | – | 4,532,432 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $128,958,000 | -23.8% | 1,189,542 | -18.6% | 0.02% | -22.7% |
| RBC | Sell | REGAL BELOIT CORP | $130,911,000 | -9.6% | 1,803,421 | -0.5% | 0.02% | -5.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $135,385,000 | -13.5% | 2,626,294 | -14.6% | 0.02% | -15.0% |
| AINV | Sell | APOLLO INVT CORP | $132,417,000 | -12.0% | 18,702,977 | -4.6% | 0.02% | -10.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $136,507,000 | +15.0% | 2,918,687 | +4.1% | 0.02% | +13.3% |
| DWRE | Sell | DEMANDWARE INC | $130,281,000 | -29.9% | 1,832,873 | -39.9% | 0.02% | -29.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $133,946,000 | -43.2% | 1,861,138 | -42.5% | 0.02% | -43.3% |
| N | Sell | NETSUITE INC | $129,669,000 | -31.4% | 1,413,289 | -30.7% | 0.02% | -29.2% |
| OIS | Sell | OIL STS INTL INC | $132,666,000 | -9.3% | 3,563,410 | -3.1% | 0.02% | -10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $129,097,000 | -11.0% | 2,581,412 | -2.1% | 0.02% | -5.6% |
| BNS | Sell | BANK N S HALIFAX | $136,108,000 | -1.6% | 2,636,863 | -4.4% | 0.02% | -5.6% |
| IMGN | Sell | IMMUNOGEN INC | $128,838,000 | +58.4% | 8,959,497 | -1.4% | 0.02% | +70.0% |
| MOGA | Buy | MOOG INCcl a | $129,565,000 | +56.9% | 1,833,122 | +66.6% | 0.02% | +54.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $135,739,000 | -3.7% | 620,945 | -5.4% | 0.02% | -5.6% |
| WEB | Sell | WEB COM GROUP INC | $129,355,000 | -11.5% | 5,340,793 | -30.8% | 0.02% | -10.5% |
| STLD | Sell | STEEL DYNAMICS INC | $135,774,000 | +0.4% | 6,554,418 | -2.5% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $130,197,000 | +67.0% | 2,355,660 | +59.7% | 0.02% | +70.0% |
| IEX | Buy | IDEX CORP | $133,403,000 | +38.9% | 1,697,681 | +34.1% | 0.02% | +41.7% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $129,490,000 | +21.7% | 4,187,900 | -6.8% | 0.02% | +21.4% |
| ZFGN | ZAFGEN INC | $135,758,000 | -12.6% | 3,920,252 | 0.0% | 0.02% | -15.0% | |
| SYF | Sell | SYNCHRONY FINL | $134,796,000 | +8.1% | 4,093,400 | -0.4% | 0.02% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $132,177,000 | -48.0% | 2,372,165 | -47.2% | 0.02% | -46.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $133,359,000 | -2.4% | 18,496,391 | -0.2% | 0.02% | 0.0% |
| XON | Sell | INTREXON CORP | $129,594,000 | -10.2% | 2,655,609 | -16.5% | 0.02% | -5.6% |
| BPOP | Sell | POPULAR INC | $131,114,000 | -17.9% | 4,543,097 | -2.2% | 0.02% | -15.0% |
| CEB | New | CEB INC | $121,095,000 | – | 1,390,937 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $127,085,000 | -9.0% | 2,913,452 | +3.0% | 0.02% | -11.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $128,679,000 | -58.2% | 2,673,563 | -47.1% | 0.02% | -59.0% |
| TROX | Sell | TRONOX LTD | $124,268,000 | -29.3% | 8,494,088 | -1.8% | 0.02% | -27.3% |
| MGNX | MACROGENICS INC | $121,961,000 | +21.0% | 3,212,042 | 0.0% | 0.02% | +23.1% | |
| SHOO | Buy | MADDEN STEVEN LTD | $127,086,000 | +18.1% | 2,970,698 | +4.9% | 0.02% | +14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $125,366,000 | +7.4% | 856,385 | -4.9% | 0.02% | +6.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $127,112,000 | +45.5% | 841,409 | +8.9% | 0.02% | +45.5% |
| TRNO | Buy | TERRENO RLTY CORP | $127,100,000 | -13.3% | 6,451,752 | +0.3% | 0.02% | -15.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $122,363,000 | – | 5,937,076 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $125,793,000 | – | 5,534,221 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $124,405,000 | -64.1% | 2,955,673 | -44.0% | 0.02% | -63.6% |
| LNG | Buy | CHENIERE ENERGY INC | $122,230,000 | -3.2% | 1,764,800 | +8.2% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $123,352,000 | -7.1% | 1,065,950 | -2.3% | 0.02% | -5.9% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $126,305,000 | +5.7% | 3,500,695 | +1.3% | 0.02% | +6.7% |
| UIL | Sell | UIL HLDG CORP | $126,005,000 | -25.8% | 2,750,000 | -16.7% | 0.02% | -27.3% |
| EGN | Buy | ENERGEN CORP | $123,328,000 | +11.1% | 1,805,682 | +7.4% | 0.02% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $122,328,000 | -13.5% | 1,063,997 | -11.9% | 0.02% | -11.1% |
| CAB | Sell | CABELAS INC | $121,360,000 | -19.4% | 2,428,177 | -9.7% | 0.02% | -15.8% |
| MLI | Buy | MUELLER INDS INC | $123,678,000 | -2.9% | 3,562,150 | +1.0% | 0.02% | 0.0% |
| HNGR | Buy | HANGER INC | $124,083,000 | +3.4% | 5,293,641 | +0.1% | 0.02% | +6.7% |
| SYNT | Buy | SYNTEL INC | $126,638,000 | +12.6% | 2,667,202 | +22.7% | 0.02% | +14.3% |
| NTGR | Sell | NETGEAR INC | $124,919,000 | -12.3% | 4,161,198 | -4.0% | 0.02% | -11.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $128,225,000 | -7.9% | 969,560 | -8.9% | 0.02% | -11.1% |
| AF | ASTORIA FINL CORP | $127,902,000 | +6.5% | 9,274,999 | 0.0% | 0.02% | +6.7% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $123,594,000 | -22.8% | 2,248,800 | -39.5% | 0.02% | -20.0% |
| BCR | Buy | BARD C R INC | $126,159,000 | +14.7% | 739,070 | +12.5% | 0.02% | +14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $116,132,000 | +406.8% | 2,550,115 | +354.1% | 0.02% | +400.0% |
| VOYA | Sell | VOYA FINL INC | $114,594,000 | +7.4% | 2,465,987 | -0.3% | 0.02% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $117,434,000 | +22.5% | 1,295,900 | +12.3% | 0.02% | +25.0% |
| PPS | Sell | POST PPTYS INC | $114,655,000 | -24.9% | 2,108,797 | -21.3% | 0.02% | -21.1% |
| BEN | Buy | FRANKLIN RES INC | $117,602,000 | +74.9% | 2,398,568 | +83.0% | 0.02% | +66.7% |
| AZZ | Buy | AZZ INC | $118,817,000 | +11.6% | 2,293,771 | +0.4% | 0.02% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $120,122,000 | -40.3% | 1,375,024 | -29.7% | 0.02% | -42.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $113,736,000 | +719.8% | 2,895,527 | +774.9% | 0.02% | +650.0% |
| FIT | New | FITBIT INCcl a | $114,845,000 | – | 3,004,053 | +100.0% | 0.02% | – |
| IGTE | Buy | IGATE CORP | $119,797,000 | +133.1% | 2,511,992 | +108.5% | 0.02% | +114.3% |
| NYRT | Sell | NEW YORK REIT INC | $118,081,000 | -29.5% | 11,867,465 | -25.8% | 0.02% | -28.6% |
| EAT | Sell | BRINKER INTL INC | $114,899,000 | -21.6% | 1,993,055 | -16.3% | 0.02% | -21.1% |
| ZU | Sell | ZULILY INCcl a | $118,815,000 | -8.7% | 9,111,582 | -9.0% | 0.02% | -11.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $115,011,000 | -13.9% | 2,300,211 | +5.1% | 0.02% | -11.8% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $120,066,000 | – | 14,915,092 | +100.0% | 0.02% | – |
| CST | Buy | CST BRANDS INC | $114,310,000 | -10.9% | 2,926,531 | +0.0% | 0.02% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $120,217,000 | +1.5% | 2,565,982 | -0.3% | 0.02% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $116,600,000 | +28.4% | 2,034,192 | +5.7% | 0.02% | +25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $116,022,000 | +8.9% | 3,764,488 | -1.0% | 0.02% | +7.1% |
| ECA | Buy | ENCANA CORP | $116,564,000 | +46.2% | 10,572,894 | +48.0% | 0.02% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $116,468,000 | -17.2% | 19,093,007 | -21.8% | 0.02% | -16.7% |
| TWOU | Buy | 2U INC | $113,600,000 | +79.5% | 3,529,041 | +42.6% | 0.02% | +87.5% |
| COR | Buy | CORESITE RLTY CORP | $113,884,000 | +14.6% | 2,506,263 | +22.8% | 0.02% | +15.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $117,343,000 | +21.4% | 4,589,101 | +9.8% | 0.02% | +25.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $120,790,000 | +11.7% | 1,028,351 | +24.3% | 0.02% | +7.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $117,399,000 | +14.8% | 689,323 | +16.6% | 0.02% | +15.4% |
| CSG | Sell | CHAMBERS STR PPTYS | $118,651,000 | -3.4% | 14,924,714 | -4.2% | 0.02% | -6.2% |
| CW | Sell | CURTISS WRIGHT CORP | $118,234,000 | -22.6% | 1,632,163 | -21.0% | 0.02% | -21.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $114,230,000 | +55.3% | 2,161,405 | +50.9% | 0.02% | +66.7% |
| ALR | Sell | ALERE INC | $113,316,000 | +5.4% | 2,148,174 | -2.3% | 0.02% | +7.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $118,799,000 | -13.8% | 2,700,606 | -17.5% | 0.02% | -16.7% |
| GTN | Sell | GRAY TELEVISION INC | $117,241,000 | +13.3% | 7,477,097 | -0.1% | 0.02% | +15.4% |
| CYN | Sell | CITY NATL CORP | $120,339,000 | -35.6% | 1,331,333 | -36.5% | 0.02% | -37.5% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $118,222,000 | +1.9% | 5,542,500 | +0.0% | 0.02% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $117,850,000 | +47.8% | 12,137,048 | +43.3% | 0.02% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $118,991,000 | +1.2% | 9,288,913 | +11.7% | 0.02% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $115,367,000 | -12.2% | 2,336,800 | -10.4% | 0.02% | -11.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $115,268,000 | +0.5% | 2,005,358 | +3.6% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $115,247,000 | +50.2% | 7,861,307 | +43.5% | 0.02% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $120,903,000 | +6.2% | 2,994,885 | +10.4% | 0.02% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $118,604,000 | -3.9% | 106,659 | 0.0% | 0.02% | -6.2% | |
| OVAS | Buy | OVASCIENCE INC | $118,012,000 | -16.0% | 4,079,232 | +0.9% | 0.02% | -16.7% |
| BIG | Sell | BIG LOTS INC | $115,795,000 | -10.0% | 2,573,800 | -4.0% | 0.02% | -6.2% |
| SGY | Buy | STONE ENERGY CORP | $108,004,000 | -12.7% | 8,578,568 | +1.8% | 0.01% | -12.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $106,956,000 | -7.2% | 5,083,477 | -1.5% | 0.01% | -6.7% |
| SYY | Sell | SYSCO CORP | $112,983,000 | -13.5% | 3,129,727 | -9.6% | 0.01% | -17.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $111,478,000 | +198.4% | 968,032 | +147.5% | 0.01% | +180.0% |
| SCSC | SCANSOURCE INC | $109,221,000 | -6.4% | 2,869,700 | 0.0% | 0.01% | -6.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $108,574,000 | -11.8% | 11,147,225 | -3.9% | 0.01% | -12.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $106,967,000 | +160.1% | 1,202,692 | +147.5% | 0.01% | +180.0% |
| ENSG | Sell | ENSIGN GROUP INC | $107,655,000 | +8.6% | 2,108,400 | -0.3% | 0.01% | +7.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $112,034,000 | +57.4% | 2,691,173 | +15.4% | 0.01% | +55.6% |
| RXN | Buy | REXNORD CORP NEW | $111,545,000 | +42.0% | 4,665,184 | +58.5% | 0.01% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $105,860,000 | +48.1% | 799,796 | +47.1% | 0.01% | +55.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $107,727,000 | – | 4,066,710 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $106,994,000 | +12.7% | 1,172,670 | +4.9% | 0.01% | +16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $106,161,000 | -22.4% | 2,670,715 | -5.0% | 0.01% | -17.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $112,952,000 | -34.8% | 1,482,704 | -17.5% | 0.01% | -36.4% |
| JCPNQ | Buy | PENNEY J C INC | $107,315,000 | +15.7% | 12,670,000 | +14.9% | 0.01% | +16.7% |
| BBCN | Sell | BBCN BANCORP INC | $105,661,000 | +2.2% | 7,144,032 | -0.1% | 0.01% | +7.7% |
| BCS | Buy | BARCLAYS PLCadr | $111,507,000 | +22.1% | 6,782,693 | +8.2% | 0.01% | +16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $107,439,000 | -25.4% | 6,261,030 | -16.1% | 0.01% | -22.2% |
| GG | Sell | GOLDCORP INC NEW | $112,797,000 | -24.2% | 6,950,313 | -15.5% | 0.01% | -26.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $106,394,000 | +25.3% | 2,928,557 | -0.5% | 0.01% | +27.3% |
| WY | Buy | WEYERHAEUSER CO | $111,896,000 | +25.3% | 3,552,256 | +31.8% | 0.01% | +27.3% |
| OMI | OWENS & MINOR INC NEW | $108,800,000 | +0.5% | 3,200,000 | 0.0% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $107,509,000 | -8.9% | 2,615,149 | -1.4% | 0.01% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $108,458,000 | +23.8% | 1,273,360 | +34.7% | 0.01% | +27.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $108,136,000 | +10.0% | 1,930,998 | +12.4% | 0.01% | +7.7% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $112,455,000 | -29.9% | 6,673,880 | -13.2% | 0.01% | -30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $109,555,000 | -60.5% | 528,687 | -60.4% | 0.01% | -60.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $113,038,000 | – | 6,166,793 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $101,254,000 | +7.3% | 1,880,303 | +8.7% | 0.01% | +8.3% |
| DNRCQ | Sell | DENBURY RES INC | $104,240,000 | -32.3% | 16,390,030 | -22.4% | 0.01% | -35.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $104,800,000 | -24.1% | 903,135 | -27.6% | 0.01% | -27.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $100,103,000 | +12.3% | 7,464,781 | +1.8% | 0.01% | +18.2% |
| MPLX | Sell | MPLX LP | $99,348,000 | -20.8% | 1,391,813 | -18.7% | 0.01% | -18.8% |
| XNCR | Buy | XENCOR INC | $102,993,000 | +366.7% | 4,687,914 | +225.5% | 0.01% | +333.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $102,887,000 | -5.3% | 1,154,858 | -0.7% | 0.01% | -7.1% |
| WEX | Buy | WEX INC | $103,530,000 | +7.7% | 908,400 | +1.5% | 0.01% | +8.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $101,007,000 | -2.3% | 4,961,062 | +0.0% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $101,798,000 | -10.5% | 2,920,193 | +4.8% | 0.01% | -7.1% |
| KBH | Sell | KB HOME | $103,776,000 | -26.5% | 6,251,609 | -30.8% | 0.01% | -27.8% |
| TXTR | Sell | TEXTURA CORP | $99,434,000 | -4.4% | 3,572,889 | -6.7% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $102,841,000 | +31.4% | 1,019,232 | +0.4% | 0.01% | +30.0% |
| GERN | Buy | GERON CORP | $101,490,000 | +14.4% | 23,712,626 | +0.7% | 0.01% | +18.2% |
| LC | Buy | LENDINGCLUB CORP | $100,193,000 | +212.0% | 6,792,764 | +315.6% | 0.01% | +225.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $104,844,000 | +95.7% | 3,505,300 | +86.6% | 0.01% | +85.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $100,924,000 | -14.2% | 4,104,261 | -8.8% | 0.01% | -13.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $101,799,000 | -35.8% | 2,719,708 | -37.5% | 0.01% | -35.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $100,483,000 | -20.9% | 3,396,981 | -11.2% | 0.01% | -18.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $100,660,000 | -13.7% | 2,519,640 | -1.1% | 0.01% | -13.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $99,752,000 | +395.8% | 1,513,700 | +334.4% | 0.01% | +333.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $100,026,000 | +18.8% | 4,152,178 | -4.1% | 0.01% | +18.2% |
| STNR | Sell | STEINER LEISURE LTDord | $103,558,000 | +9.9% | 1,925,579 | -3.1% | 0.01% | +8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $98,317,000 | -10.0% | 1,543,912 | +8.8% | 0.01% | -7.1% |
| CTLT | Buy | CATALENT INC | $101,476,000 | +89.0% | 3,459,800 | +100.7% | 0.01% | +85.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $100,637,000 | +8.8% | 1,234,200 | +3.6% | 0.01% | +8.3% |
| AVY | Sell | AVERY DENNISON CORP | $99,256,000 | -5.8% | 1,628,750 | -18.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $103,258,000 | +0.6% | 2,183,066 | -0.6% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $99,784,000 | -13.5% | 2,354,500 | -0.5% | 0.01% | -13.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $97,606,000 | -5.8% | 2,051,834 | -5.5% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $104,572,000 | -35.8% | 1,775,719 | -34.2% | 0.01% | -38.1% |
| KNL | Sell | KNOLL INC | $104,040,000 | +4.2% | 4,156,622 | -2.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $103,891,000 | -19.4% | 1,480,349 | -19.9% | 0.01% | -18.8% |
| WIX | Buy | WIX COM LTD | $90,611,000 | +25.6% | 3,836,219 | +1.8% | 0.01% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $94,612,000 | +148.9% | 1,636,890 | +120.8% | 0.01% | +140.0% |
| HAE | Sell | HAEMONETICS CORP | $94,160,000 | -8.5% | 2,276,602 | -0.6% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $89,887,000 | -20.6% | 1,557,292 | -13.4% | 0.01% | -14.3% |
| NVRO | Buy | NEVRO CORP | $90,250,000 | +112.5% | 1,679,062 | +89.5% | 0.01% | +140.0% |
| DVY | Buy | ISHARES TRselect divid etf | $95,519,000 | +3547.2% | 1,271,049 | +3682.7% | 0.01% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $90,959,000 | +3.3% | 3,086,500 | +8.0% | 0.01% | +9.1% |
| INTEQ | Sell | INTELSAT S A | $92,464,000 | -17.8% | 9,321,000 | -0.6% | 0.01% | -14.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $91,793,000 | – | 3,743,601 | +100.0% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $95,752,000 | -3.1% | 4,190,505 | +11.2% | 0.01% | -7.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $94,662,000 | -15.5% | 3,214,313 | -6.2% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $97,322,000 | +107.7% | 7,423,550 | +133.6% | 0.01% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $97,505,000 | +25.5% | 2,006,689 | +17.1% | 0.01% | +20.0% |
| VRTU | Buy | VIRTUSA CORP | $95,962,000 | +31.4% | 1,866,969 | +5.8% | 0.01% | +33.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $91,648,000 | +8.7% | 5,955,086 | +0.9% | 0.01% | +9.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $90,605,000 | -40.4% | 2,143,999 | -45.3% | 0.01% | -36.8% |
| AVP | Buy | AVON PRODS INC | $91,156,000 | +0.1% | 14,561,571 | +27.7% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $95,175,000 | +21.6% | 755,475 | +6.9% | 0.01% | +20.0% |
| QEP | Buy | QEP RES INC | $90,802,000 | +113.9% | 4,905,595 | +140.9% | 0.01% | +140.0% |
| HLS | Buy | HEALTHSOUTH CORP | $92,304,000 | +30.6% | 2,004,007 | +25.7% | 0.01% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $89,974,000 | – | 1,432,250 | +100.0% | 0.01% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $95,416,000 | -24.8% | 2,155,336 | -7.0% | 0.01% | -25.0% |
| AN | Buy | AUTONATION INC | $97,072,000 | +60.6% | 1,541,326 | +64.0% | 0.01% | +50.0% |
| TYC | Buy | TYCO INTL PLC | $89,913,000 | +0.9% | 2,336,642 | +13.0% | 0.01% | +9.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $93,621,000 | -48.8% | 1,915,321 | -53.6% | 0.01% | -47.8% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $90,728,000 | -7.1% | 8,808,523 | +7.3% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $97,433,000 | -6.3% | 1,213,360 | -3.7% | 0.01% | -7.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $92,087,000 | -43.2% | 7,877,463 | -41.1% | 0.01% | -42.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $96,328,000 | +13059.6% | 2,989,722 | +14486.1% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $94,919,000 | +12.9% | 2,207,408 | +3.2% | 0.01% | +9.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $97,505,000 | +88.2% | 4,318,194 | +19.0% | 0.01% | +71.4% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $90,552,000 | +152.3% | 3,040,704 | +97.9% | 0.01% | +140.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $83,873,000 | -34.7% | 7,652,610 | +1.0% | 0.01% | -31.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $84,132,000 | +33.8% | 4,550,100 | +10.9% | 0.01% | +37.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $89,639,000 | +44.2% | 1,368,318 | +25.4% | 0.01% | +37.5% |
| HAYN | HAYNES INTERNATIONAL INC | $87,637,000 | +10.6% | 1,776,903 | 0.0% | 0.01% | +10.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $87,522,000 | +202.1% | 14,490,323 | +280.7% | 0.01% | +175.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $84,408,000 | +10.6% | 5,236,271 | +9.0% | 0.01% | +10.0% |
| SIVB | Buy | SVB FINL GROUP | $89,700,000 | +1738.9% | 623,008 | +1522.3% | 0.01% | +1000.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $84,673,000 | +56.4% | 1,319,504 | +54.5% | 0.01% | +57.1% |
| EWA | Sell | ISHARESmsci aust etf | $86,645,000 | -11.0% | 4,120,090 | -3.2% | 0.01% | -8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $85,224,000 | -6.8% | 2,203,299 | -6.3% | 0.01% | -8.3% |
| LHCG | Buy | LHC GROUP INC | $88,619,000 | +20.6% | 2,316,840 | +4.1% | 0.01% | +22.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $89,483,000 | -19.7% | 4,938,369 | -3.9% | 0.01% | -21.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $87,287,000 | +156.3% | 10,696,900 | +91.3% | 0.01% | +175.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $83,867,000 | -38.6% | 8,672,949 | -23.3% | 0.01% | -35.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $84,671,000 | -14.8% | 1,175,981 | -16.4% | 0.01% | -15.4% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $84,639,000 | -9.8% | 1,253,908 | -21.6% | 0.01% | -8.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $85,908,000 | -32.6% | 3,324,600 | -26.0% | 0.01% | -31.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $84,127,000 | -32.7% | 4,062,142 | +0.0% | 0.01% | -31.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $82,531,000 | -1.1% | 4,854,715 | +0.1% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $86,729,000 | -47.9% | 1,187,257 | -50.5% | 0.01% | -47.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $86,381,000 | -12.7% | 3,376,900 | -12.4% | 0.01% | -15.4% |
| GEO | GEO GROUP INC NEW | $81,984,000 | -21.9% | 2,400,000 | 0.0% | 0.01% | -15.4% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $89,508,000 | -19.5% | 8,959,797 | -27.4% | 0.01% | -21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $84,893,000 | +1418.4% | 4,651,666 | +1649.5% | 0.01% | +1000.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $83,288,000 | -1.9% | 11,409,400 | +8.4% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $82,268,000 | +208.8% | 1,659,291 | +148.5% | 0.01% | +266.7% |
| PRA | Buy | PROASSURANCE CORP | $86,141,000 | +35.9% | 1,864,120 | +35.1% | 0.01% | +37.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $84,303,000 | +34.1% | 3,065,561 | +32.5% | 0.01% | +37.5% |
| COT | Sell | COTT CORP QUE | $87,273,000 | +3.4% | 8,923,682 | -0.9% | 0.01% | 0.0% |
| ACTA | Buy | ACTUA CORP | $86,828,000 | -7.7% | 6,088,933 | +0.2% | 0.01% | -8.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $84,736,000 | -62.2% | 2,561,556 | -54.0% | 0.01% | -62.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $88,442,000 | -3.7% | 834,587 | -2.6% | 0.01% | -8.3% |
| FE | Sell | FIRSTENERGY CORP | $87,917,000 | -8.7% | 2,700,980 | -1.7% | 0.01% | -8.3% |
| SAAS | Sell | INCONTACT INC | $89,608,000 | -10.0% | 9,078,805 | -0.7% | 0.01% | -15.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $88,941,000 | -14.1% | 2,540,459 | +0.6% | 0.01% | -15.4% |
| CNX | Sell | CONSOL ENERGY INC | $88,229,000 | -23.9% | 4,058,392 | -2.4% | 0.01% | -26.7% |
| RRC | Buy | RANGE RES CORP | $88,544,000 | +5.1% | 1,793,137 | +10.8% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $86,668,000 | -47.5% | 2,797,100 | -43.5% | 0.01% | -47.6% |
| OPWR | Buy | OPOWER INC | $88,072,000 | +14.2% | 7,651,806 | +0.5% | 0.01% | +10.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $88,255,000 | +23.6% | 2,456,984 | +100.0% | 0.01% | +22.2% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $87,374,000 | -2.7% | 1,964,787 | -9.9% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $89,096,000 | -17.2% | 5,357,563 | -11.9% | 0.01% | -21.4% |
| BANR | Sell | BANNER CORP | $75,344,000 | +1.6% | 1,571,953 | -2.7% | 0.01% | +11.1% |
| BCOR | BLUCORA INC | $74,827,000 | +18.2% | 4,633,264 | 0.0% | 0.01% | +25.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $81,291,000 | -5.4% | 1,045,801 | -1.4% | 0.01% | -9.1% |
| PDS | Sell | PRECISION DRILLING CORP | $74,162,000 | -12.5% | 11,027,151 | -17.4% | 0.01% | -9.1% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $74,879,000 | -7.2% | 2,995,161 | 0.0% | 0.01% | 0.0% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $77,750,000 | -38.1% | 6,420,341 | -17.0% | 0.01% | -37.5% |
| MDC | Buy | M D C HLDGS INC | $78,963,000 | +15.7% | 2,634,755 | +10.0% | 0.01% | +11.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $76,671,000 | +177.0% | 883,917 | +220.3% | 0.01% | +150.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $75,764,000 | +2997.5% | 797,603 | +1537.8% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $75,458,000 | +10.8% | 2,191,000 | +0.7% | 0.01% | +11.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $78,172,000 | +8.1% | 1,716,177 | -8.6% | 0.01% | +11.1% |
| CNW | Sell | CON-WAY INC | $79,597,000 | -31.3% | 2,074,462 | -21.0% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $80,150,000 | -25.5% | 1,258,040 | -20.0% | 0.01% | -28.6% |
| LOGM | Buy | LOGMEIN INC | $78,284,000 | +130.2% | 1,213,894 | +99.8% | 0.01% | +150.0% |
| DTE | Buy | DTE ENERGY CO | $75,416,000 | +336.0% | 1,010,401 | +371.4% | 0.01% | +400.0% |
| ZUMZ | Buy | ZUMIEZ INC | $75,187,000 | -1.5% | 2,823,393 | +48.8% | 0.01% | 0.0% |
| AEGR | AEGERION PHARMACEUTICALS INC | $81,209,000 | -27.5% | 4,280,907 | 0.0% | 0.01% | -28.6% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $81,845,000 | +35.2% | 12,125,119 | +2.1% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $76,315,000 | +174.9% | 1,567,678 | +160.3% | 0.01% | +150.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,490,000 | +11.9% | 691,300 | +12.5% | 0.01% | +11.1% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $75,794,000 | +12.1% | 8,844,100 | +32.4% | 0.01% | +11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $74,194,000 | +90.1% | 1,134,973 | +99.4% | 0.01% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $75,018,000 | +52.0% | 1,815,119 | +45.8% | 0.01% | +66.7% |
| OLN | Buy | OLIN CORP | $75,798,000 | +64.5% | 2,812,554 | +95.6% | 0.01% | +66.7% |
| BBT | Buy | BB&T CORP | $76,217,000 | +46.3% | 1,890,751 | +41.5% | 0.01% | +42.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $76,855,000 | +0.4% | 4,505,000 | +10.7% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $80,434,000 | -13.0% | 2,674,900 | -0.3% | 0.01% | -16.7% |
| MRTX | MIRATI THERAPEUTICS INC | $76,286,000 | +7.3% | 2,424,075 | 0.0% | 0.01% | +11.1% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $74,532,000 | +3.9% | 2,962,290 | +24.0% | 0.01% | +11.1% |
| CNO | Sell | CNO FINL GROUP INC | $74,406,000 | +5.0% | 4,054,800 | -1.5% | 0.01% | +11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $74,677,000 | +5.5% | 1,796,861 | -13.6% | 0.01% | +11.1% |
| TIF | Sell | TIFFANY & CO NEW | $80,850,000 | -15.5% | 880,716 | -19.0% | 0.01% | -16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $78,262,000 | +206.5% | 2,708,029 | +224.3% | 0.01% | +233.3% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $78,588,000 | -10.1% | 8,869,972 | 0.0% | 0.01% | -9.1% | |
| EE | Buy | EL PASO ELEC CO | $74,523,000 | -10.0% | 2,150,121 | +0.3% | 0.01% | -9.1% |
| H | Sell | HYATT HOTELS CORP | $77,310,000 | -50.1% | 1,363,740 | -47.9% | 0.01% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $74,393,000 | +33.4% | 413,340 | +24.6% | 0.01% | +42.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $81,367,000 | – | 8,882,900 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $79,595,000 | -31.9% | 3,177,458 | -43.5% | 0.01% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $81,808,000 | -2.0% | 2,230,339 | +0.1% | 0.01% | -9.1% |
| AMBA | Sell | AMBARELLA INC | $75,980,000 | -30.7% | 739,900 | -48.9% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $80,374,000 | +44.0% | 2,296,371 | +87.9% | 0.01% | +42.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $75,886,000 | +6.6% | 1,885,368 | +21.6% | 0.01% | +11.1% |
| XLNX | Sell | XILINX INC | $74,561,000 | -55.2% | 1,688,414 | -57.1% | 0.01% | -52.4% |
| CDR | Sell | CEDAR REALTY TRUST INC | $81,623,000 | -14.6% | 12,753,666 | -0.0% | 0.01% | -16.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $74,464,000 | +1.1% | 2,532,775 | -14.4% | 0.01% | +11.1% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $70,098,000 | +54.5% | 2,673,456 | +3.1% | 0.01% | +50.0% |
| AXLL | Sell | AXIALL CORP | $73,115,000 | -43.7% | 2,028,165 | -26.7% | 0.01% | -47.1% |
| HAFC | Buy | HANMI FINL CORP | $71,291,000 | +17.9% | 2,870,009 | +0.4% | 0.01% | +12.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $67,274,000 | -42.5% | 2,339,139 | -23.6% | 0.01% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $73,173,000 | -21.4% | 2,426,982 | -29.4% | 0.01% | -25.0% |
| HCN | Sell | HEALTH CARE REIT INC | $68,163,000 | -18.7% | 1,038,584 | -4.2% | 0.01% | -18.2% |
| Q104PS | New | PARKWAY PPTYS INC | $69,359,000 | – | 3,977,000 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $72,366,000 | +32.2% | 4,154,211 | +21.2% | 0.01% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $67,692,000 | +14.5% | 822,800 | +10.9% | 0.01% | +12.5% |
| WSFS | Buy | WSFS FINL CORP | $69,278,000 | +8.5% | 2,533,013 | +200.0% | 0.01% | +12.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $73,518,000 | +0.2% | 5,063,255 | +11.1% | 0.01% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $69,199,000 | -8.6% | 8,367,446 | -8.9% | 0.01% | -10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $67,445,000 | -5.6% | 1,702,300 | +4.4% | 0.01% | 0.0% |
| XXIA | Sell | IXIA | $71,293,000 | -3.7% | 5,730,982 | -6.1% | 0.01% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $66,690,000 | -15.0% | 4,381,735 | +2.6% | 0.01% | -10.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $70,727,000 | -13.7% | 1,597,257 | +3.5% | 0.01% | -10.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $71,223,000 | -16.0% | 5,363,195 | +1.1% | 0.01% | -18.2% |
| NSR | Sell | NEUSTAR INCcl a | $71,694,000 | +16.4% | 2,454,438 | -1.9% | 0.01% | +12.5% |
| Buy | NEOVASC INC | $68,121,000 | -19.8% | 9,959,148 | +5.5% | 0.01% | -18.2% | |
| CBZ | Sell | CBIZ INC | $71,190,000 | +3.2% | 7,384,766 | -0.1% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $70,076,000 | +39.6% | 4,325,671 | +70.6% | 0.01% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $73,116,000 | +14.8% | 805,421 | +12.2% | 0.01% | +12.5% |
| VAL | Buy | VALSPAR CORP | $71,345,000 | +33.5% | 871,978 | +37.1% | 0.01% | +28.6% |
| RWT | Buy | REDWOOD TR INC | $73,569,000 | -0.0% | 4,685,936 | +13.8% | 0.01% | 0.0% |
| REV | Buy | REVLON INCcl a new | $71,467,000 | -10.7% | 1,946,800 | +0.2% | 0.01% | -10.0% |
| BAP | Sell | CREDICORP LTD | $71,830,000 | -15.0% | 517,057 | -13.9% | 0.01% | -18.2% |
| CATM | Buy | CARDTRONICS INC | $71,629,000 | +385.1% | 1,933,300 | +392.3% | 0.01% | +350.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $68,891,000 | -8.5% | 1,452,621 | -5.6% | 0.01% | -10.0% |
| CEMP | Buy | CEMPRA INC | $70,376,000 | +95.4% | 2,048,182 | +95.1% | 0.01% | +80.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $71,077,000 | +12.3% | 3,979,700 | 0.0% | 0.01% | +12.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $68,315,000 | +0.1% | 705,372 | +1.2% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $71,882,000 | +4.8% | 2,446,648 | +23.3% | 0.01% | 0.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $68,776,000 | -2.4% | 2,936,643 | -0.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $67,744,000 | -4.3% | 1,892,300 | +0.9% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $68,493,000 | -6.9% | 1,654,419 | +3.9% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $71,237,000 | +15.6% | 604,936 | +16.7% | 0.01% | +12.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $67,688,000 | +16.9% | 516,699 | +16.2% | 0.01% | +28.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $73,675,000 | +24.5% | 1,696,013 | +26.7% | 0.01% | +12.5% |
| CFX | Buy | COLFAX CORP | $69,874,000 | +279.7% | 1,514,054 | +292.7% | 0.01% | +350.0% |
| LRCX | Sell | LAM RESEARCH CORP | $71,487,000 | -29.2% | 878,764 | -38.9% | 0.01% | -30.8% |
| TFSL | Buy | TFS FINL CORP | $70,696,000 | +19.5% | 4,203,056 | +4.3% | 0.01% | +12.5% |
| LOCK | Buy | LIFELOCK INC | $67,458,000 | +60.3% | 4,113,302 | +37.9% | 0.01% | +80.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $65,362,000 | +29.1% | 2,547,234 | 0.0% | 0.01% | +33.3% | |
| SWHC | SMITH & WESSON HLDG CORP | $58,956,000 | +30.3% | 3,553,700 | 0.0% | 0.01% | +33.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $64,600,000 | -25.9% | 323,207 | -22.1% | 0.01% | -27.3% |
| BB | Buy | BLACKBERRY LTD | $65,693,000 | +31.7% | 8,036,325 | +43.9% | 0.01% | +33.3% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $62,109,000 | -58.2% | 3,824,438 | +4.2% | 0.01% | -57.9% |
| DERM | Buy | DERMIRA INC | $64,482,000 | +29.3% | 3,674,136 | +13.1% | 0.01% | +33.3% |
| RATE | Buy | BANKRATE INC DEL | $65,646,000 | -3.1% | 6,257,920 | +4.7% | 0.01% | -11.1% |
| BSM | New | BLACK STONE MINERALS L P | $59,176,000 | – | 3,436,470 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $65,862,000 | – | 3,208,100 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $63,179,000 | +278.3% | 2,076,212 | +65.1% | 0.01% | +300.0% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $64,624,000 | – | 1,226,500 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $58,541,000 | -17.6% | 664,027 | -10.3% | 0.01% | -11.1% |
| POLY | Sell | PLANTRONICS INC NEW | $63,690,000 | -27.8% | 1,131,064 | -32.1% | 0.01% | -27.3% |
| VRA | Buy | VERA BRADLEY INC | $62,804,000 | -4.8% | 5,572,700 | +37.1% | 0.01% | 0.0% |
| LIFE | New | ATYR PHARMA INC | $65,657,000 | – | 3,545,181 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INC | $58,719,000 | +2.1% | 3,079,138 | +7.8% | 0.01% | +14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $62,933,000 | -55.1% | 1,483,937 | -53.7% | 0.01% | -55.6% |
| LKFN | Buy | LAKELAND FINL CORP | $60,153,000 | +14.0% | 1,386,979 | +6.7% | 0.01% | +14.3% |
| FI | Buy | FRANKS INTL N V | $58,868,000 | +42.0% | 3,124,637 | +41.0% | 0.01% | +60.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $65,423,000 | -54.4% | 966,225 | -52.8% | 0.01% | -55.6% |
| RSG | Sell | REPUBLIC SVCS INC | $62,723,000 | -14.5% | 1,601,293 | -11.5% | 0.01% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $62,859,000 | +0.4% | 940,015 | -0.5% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $59,736,000 | -26.2% | 1,843,680 | -17.5% | 0.01% | -20.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $65,192,000 | -36.6% | 3,321,035 | -30.7% | 0.01% | -38.5% |
| GNTX | Sell | GENTEX CORP | $60,724,000 | -14.3% | 3,698,172 | -4.5% | 0.01% | -11.1% |
| SIR | Sell | SELECT INCOME REIT | $63,297,000 | -39.8% | 3,066,731 | -27.1% | 0.01% | -38.5% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $62,904,000 | -23.9% | 5,576,600 | -27.4% | 0.01% | -27.3% |
| TRI | Sell | THOMSON REUTERS CORP | $64,672,000 | -54.1% | 1,698,370 | -51.1% | 0.01% | -55.6% |
| CHUY | Sell | CHUYS HLDGS INC | $61,147,000 | +14.1% | 2,282,442 | -4.0% | 0.01% | +14.3% |
| VRNT | Sell | VERINT SYS INC | $59,630,000 | -2.3% | 981,650 | -0.4% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $60,633,000 | -14.6% | 1,346,196 | -12.0% | 0.01% | -11.1% |
| WIBC | Buy | WILSHIRE BANCORP INC | $59,026,000 | +78.5% | 4,673,480 | +40.9% | 0.01% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INC | $64,867,000 | -10.0% | 1,181,552 | +4.3% | 0.01% | -11.1% |
| VET | Sell | VERMILION ENERGY INC | $64,178,000 | -59.6% | 1,485,800 | -60.7% | 0.01% | -60.0% |
| COTY | Sell | COTY INC | $63,921,000 | -54.7% | 1,999,400 | -65.6% | 0.01% | -55.6% |
| CYBX | Buy | CYBERONICS INC | $60,008,000 | +17.6% | 1,009,222 | +28.4% | 0.01% | +14.3% |
| ARES | Buy | ARES MGMT L P | $60,050,000 | -0.0% | 3,245,962 | +0.2% | 0.01% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $60,211,000 | +38.2% | 1,456,810 | +33.5% | 0.01% | +33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $61,507,000 | +23.4% | 1,751,337 | +48.5% | 0.01% | +33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $66,137,000 | -62.2% | 2,411,134 | -62.2% | 0.01% | -63.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $65,672,000 | +3.6% | 2,313,151 | +1.4% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $61,217,000 | +20.3% | 768,485 | +1.9% | 0.01% | +33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $64,284,000 | +35.7% | 3,874,842 | +26.6% | 0.01% | +33.3% |
| CRIS | Buy | CURIS INC | $63,721,000 | +41.6% | 19,250,954 | +2.7% | 0.01% | +33.3% |
| XOMA | Sell | XOMA CORP DEL | $59,279,000 | +5.6% | 15,278,181 | -0.9% | 0.01% | +14.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $62,132,000 | +9.1% | 2,411,021 | +32.4% | 0.01% | +14.3% |
| JWN | Sell | NORDSTROM INC | $60,622,000 | -8.9% | 813,722 | -1.8% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $63,232,000 | +10.7% | 3,169,500 | +7.8% | 0.01% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $62,493,000 | -20.4% | 1,465,933 | -28.5% | 0.01% | -20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $63,998,000 | -3.3% | 1,528,866 | +0.0% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $65,520,000 | – | 4,663,332 | +100.0% | 0.01% | – |
| AAT | AMERICAN ASSETS TR INC | $59,450,000 | -9.4% | 1,516,192 | 0.0% | 0.01% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $61,240,000 | +46.7% | 896,106 | +47.8% | 0.01% | +60.0% |
| CSL | Sell | CARLISLE COS INC | $59,179,000 | -24.9% | 591,081 | -30.5% | 0.01% | -20.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $62,417,000 | – | 4,011,363 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $63,900,000 | -4.3% | 3,113,936 | +4.0% | 0.01% | -11.1% |
| SAIA | Sell | SAIA INC | $59,307,000 | -26.4% | 1,509,478 | -17.0% | 0.01% | -20.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $66,241,000 | +3.8% | 4,939,662 | +2.0% | 0.01% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $59,888,000 | -37.9% | 1,900,000 | -29.2% | 0.01% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $59,519,000 | -9.9% | 835,593 | -22.5% | 0.01% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $61,716,000 | -12.6% | 9,116,082 | -0.5% | 0.01% | -11.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $55,425,000 | -1.8% | 751,880 | -3.5% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $55,376,000 | +3.2% | 1,176,700 | +1.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $53,089,000 | +14.2% | 374,656 | -1.3% | 0.01% | +16.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $51,101,000 | -25.5% | 5,120,392 | -4.9% | 0.01% | -22.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $56,678,000 | -28.5% | 858,888 | -35.3% | 0.01% | -30.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $53,869,000 | +287.8% | 302,841 | +319.3% | 0.01% | +250.0% |
| OPK | OPKO HEALTH INC | $53,184,000 | +13.5% | 3,307,460 | 0.0% | 0.01% | +16.7% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $53,168,000 | +89.4% | 2,469,500 | +71.2% | 0.01% | +75.0% |
| EV | Sell | EATON VANCE CORP | $53,747,000 | -6.6% | 1,373,560 | -0.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,261,000 | +27.7% | 1,549,618 | +6.6% | 0.01% | +40.0% |
| EXEL | Sell | EXELIXIS INC | $57,610,000 | +38.1% | 15,321,741 | -5.6% | 0.01% | +40.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $56,563,000 | -35.0% | 1,107,349 | -38.4% | 0.01% | -36.4% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $51,222,000 | -25.3% | 4,023,755 | -38.5% | 0.01% | -22.2% |
| KEYW | Buy | KEYW HLDG CORP | $53,435,000 | +15.2% | 5,733,331 | +1.7% | 0.01% | +16.7% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $56,979,000 | +45.3% | 3,608,530 | 0.0% | 0.01% | +40.0% | |
| BURL | Buy | BURLINGTON STORES INC | $51,622,000 | +54.2% | 1,008,250 | +78.9% | 0.01% | +75.0% |
| FNSR | Sell | FINISAR CORP | $58,137,000 | -17.9% | 3,253,300 | -2.0% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $57,808,000 | -21.3% | 797,118 | -16.6% | 0.01% | -22.2% |
| KNX | Sell | KNIGHT TRANSN INC | $53,001,000 | -33.2% | 1,982,100 | -19.4% | 0.01% | -30.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $57,414,000 | -32.7% | 11,598,705 | +6.5% | 0.01% | -36.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $57,833,000 | – | 2,471,482 | +100.0% | 0.01% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $50,843,000 | +10.0% | 1,412,300 | +0.8% | 0.01% | +16.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $56,920,000 | +7.5% | 14,019,669 | +1.4% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $52,842,000 | -19.3% | 1,561,990 | +2.2% | 0.01% | -12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $50,938,000 | +18.9% | 10,978,201 | +12.0% | 0.01% | +40.0% |
| PRAA | Sell | PRA GROUP INC | $51,505,000 | +1.7% | 826,593 | -11.3% | 0.01% | +16.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $56,916,000 | -23.7% | 1,962,624 | -10.7% | 0.01% | -22.2% |
| GPT | Buy | GRAMERCY PPTY TR INC | $57,400,000 | -10.9% | 2,456,172 | +7.1% | 0.01% | -12.5% |
| MNKD | MANNKIND CORP | $52,433,000 | +9.4% | 9,214,968 | 0.0% | 0.01% | +16.7% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $54,183,000 | +128.1% | 1,063,028 | +152.7% | 0.01% | +133.3% |
| CLI | Buy | MACK CALI RLTY CORP | $51,648,000 | +10615.4% | 2,802,376 | +11109.5% | 0.01% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $56,275,000 | +6.9% | 1,395,702 | +9.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $52,747,000 | -8.5% | 591,200 | -1.7% | 0.01% | 0.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $54,952,000 | +0.0% | 41,009 | -0.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $56,322,000 | -25.4% | 1,229,208 | -22.7% | 0.01% | -30.0% |
| DV | Buy | DEVRY ED GROUP INC | $51,792,000 | +193.1% | 1,727,564 | +226.2% | 0.01% | +250.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $52,218,000 | – | 522,700 | +100.0% | 0.01% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $54,181,000 | -13.7% | 3,607,301 | -3.7% | 0.01% | -12.5% |
| T107PS | Buy | WRIGHT MED GROUP INC | $55,450,000 | +473.1% | 2,111,580 | +463.1% | 0.01% | +600.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $51,318,000 | -30.0% | 3,173,673 | -28.4% | 0.01% | -22.2% |
| ACTG | Buy | ACACIA RESH CORP | $57,563,000 | -13.2% | 6,563,642 | +6.0% | 0.01% | -12.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $52,652,000 | +82.5% | 997,959 | +43.8% | 0.01% | +75.0% |
| DTEA | New | DAVIDSTEA INC | $57,016,000 | – | 2,653,157 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $56,264,000 | -25.1% | 2,851,652 | -13.9% | 0.01% | -30.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $52,922,000 | +1.0% | 5,098,458 | -1.4% | 0.01% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $57,812,000 | +0.5% | 2,749,021 | +100.7% | 0.01% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $57,252,000 | -29.8% | 6,319,217 | +0.6% | 0.01% | -30.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $56,070,000 | +60.7% | 2,287,626 | +20.0% | 0.01% | +75.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $50,997,000 | +10.4% | 891,565 | +6.4% | 0.01% | +16.7% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $53,161,000 | -23.6% | 5,797,328 | +0.9% | 0.01% | -22.2% |
| SYRG | Buy | SYNERGY RES CORP | $55,282,000 | +165.4% | 4,836,600 | +175.2% | 0.01% | +133.3% |
| LKQ | Sell | LKQ CORP | $50,856,000 | -7.9% | 1,681,500 | -22.2% | 0.01% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $55,065,000 | – | 1,767,161 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $54,204,000 | +2.9% | 1,677,000 | +0.6% | 0.01% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $54,046,000 | -0.8% | 6,065,700 | +0.2% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $58,269,000 | +9.0% | 5,451,503 | +11.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $51,067,000 | -2.2% | 1,049,677 | -1.9% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $51,467,000 | +18.3% | 643,900 | +21.6% | 0.01% | +16.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $53,305,000 | +10.8% | 3,133,748 | +0.6% | 0.01% | +16.7% |
| CSV | Buy | CARRIAGE SVCS INC | $55,763,000 | +0.3% | 2,335,149 | +0.3% | 0.01% | 0.0% |
| QURE | Buy | UNIQURE NV | $57,861,000 | +35.2% | 2,143,006 | +21.8% | 0.01% | +40.0% |
| AFAM | Buy | ALMOST FAMILY INC | $57,034,000 | +4.3% | 1,429,059 | +16.9% | 0.01% | 0.0% |
| TLN | New | TALEN ENERGY CORP | $49,864,000 | – | 2,905,800 | +100.0% | 0.01% | – |
| ADXS | Buy | ADVAXIS INC | $48,068,000 | +41.6% | 2,364,405 | +0.6% | 0.01% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $43,510,000 | -2.2% | 1,525,085 | +0.9% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $46,595,000 | +7.4% | 874,200 | +9.7% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $49,331,000 | +1.6% | 4,143,530 | -0.4% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $43,069,000 | +8.0% | 1,360,368 | +3.6% | 0.01% | +20.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $43,178,000 | -46.3% | 5,304,380 | -48.8% | 0.01% | -40.0% |
| CE | Buy | CELANESE CORP DEL | $45,557,000 | +182.9% | 633,798 | +119.9% | 0.01% | +200.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $43,057,000 | -32.9% | 3,086,516 | +15.5% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $50,419,000 | +12.2% | 973,900 | +23.5% | 0.01% | 0.0% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $44,621,000 | -8.9% | 448,900 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $47,113,000 | -1.5% | 1,576,200 | +8.5% | 0.01% | 0.0% |
| ENV | ENVESTNET INC | $45,298,000 | -27.9% | 1,120,400 | 0.0% | 0.01% | -25.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $45,620,000 | -1.7% | 1,731,974 | +3.2% | 0.01% | 0.0% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $43,583,000 | -14.3% | 1,833,520 | 0.0% | 0.01% | 0.0% | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $49,736,000 | +20.0% | 3,622,432 | +3.6% | 0.01% | +20.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $49,188,000 | +41.1% | 2,572,600 | +17.5% | 0.01% | +50.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $44,607,000 | -11.6% | 3,845,447 | -0.6% | 0.01% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $43,701,000 | – | 938,200 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $45,411,000 | -63.4% | 1,063,741 | -65.5% | 0.01% | -62.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $46,179,000 | -8.0% | 1,627,753 | +7.6% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $43,119,000 | -0.4% | 4,138,019 | -1.0% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $46,088,000 | +17.0% | 3,860,039 | +13.2% | 0.01% | +20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $42,964,000 | -2.6% | 465,934 | -2.2% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $45,345,000 | -0.8% | 505,291 | -1.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $44,312,000 | -4.9% | 788,333 | -1.4% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $47,594,000 | +3.1% | 2,794,700 | -0.0% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $44,729,000 | -57.1% | 2,896,998 | -67.1% | 0.01% | -53.8% |
| MW | Sell | MENS WEARHOUSE INC | $47,912,000 | +13.6% | 747,804 | -7.4% | 0.01% | +20.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $46,995,000 | +26.0% | 1,778,099 | +14.6% | 0.01% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $47,056,000 | -4.4% | 1,384,400 | -0.5% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $43,734,000 | +16.5% | 2,392,496 | +12.6% | 0.01% | +20.0% |
| NP | Buy | NEENAH PAPER INC | $50,228,000 | +60.7% | 851,900 | +70.5% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $43,495,000 | +3.9% | 1,861,945 | -3.5% | 0.01% | +20.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $47,563,000 | +16.5% | 20,000,000 | 0.0% | 0.01% | +20.0% | ||
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $43,052,000 | -1.5% | 2,458,700 | -19.3% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $43,362,000 | +7.8% | 4,251,167 | -12.8% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $44,384,000 | +312.1% | 646,951 | +364.3% | 0.01% | +500.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $43,031,000 | -12.2% | 5,745,094 | -0.0% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $48,284,000 | +4.9% | 1,701,350 | +4.7% | 0.01% | 0.0% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $44,588,000 | -51.7% | 264,227,000 | +1.1% | 0.01% | -50.0% | |
| PLCM | Buy | POLYCOM INC | $47,815,000 | -13.1% | 4,179,662 | +1.8% | 0.01% | -14.3% |
| PPO | New | POLYPORE INTL INC | $47,305,000 | – | 790,000 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $46,474,000 | -8.7% | 1,401,519 | +2.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $50,156,000 | -10.9% | 1,740,278 | -11.8% | 0.01% | -14.3% |
| QTM | Sell | QUANTUM CORP | $47,208,000 | +4.9% | 28,099,904 | -0.1% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $48,631,000 | +49.2% | 2,334,700 | +55.9% | 0.01% | +50.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $47,196,000 | -0.6% | 1,829,296 | -2.7% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $47,352,000 | -28.4% | 4,269,815 | +1.2% | 0.01% | -25.0% |
| SHOP | New | SHOPIFY INCcl a | $45,025,000 | – | 1,326,930 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $45,124,000 | +175.8% | 12,097,420 | +182.4% | 0.01% | +200.0% |
| SONC | Buy | SONIC CORP | $50,183,000 | +83.1% | 1,742,460 | +101.5% | 0.01% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $46,436,000 | -8.9% | 1,083,439 | -3.4% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $46,264,000 | -0.8% | 1,629,600 | -6.4% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $44,436,000 | -16.1% | 835,119 | -8.3% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $47,564,000 | -14.5% | 2,092,524 | -12.7% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,416,000 | -70.7% | 412,551 | -73.5% | 0.01% | -68.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $43,167,000 | -54.1% | 1,904,173 | -47.3% | 0.01% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $46,096,000 | +60.7% | 1,251,926 | +62.6% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $47,520,000 | +41.1% | 2,043,850 | +61.3% | 0.01% | +50.0% |
| TITN | Sell | TITAN MACHY INC | $47,277,000 | +10.3% | 3,209,584 | -0.1% | 0.01% | +20.0% |
| VRSN | Sell | VERISIGN INC | $46,118,000 | -9.4% | 747,210 | -1.7% | 0.01% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $45,119,000 | -26.4% | 1,641,900 | -18.5% | 0.01% | -25.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $47,152,000 | +39.8% | 3,274,473 | +13.7% | 0.01% | +50.0% |
| WTI | Buy | W & T OFFSHORE INC | $49,161,000 | +22.8% | 8,971,000 | +14.5% | 0.01% | +20.0% |
| YY | New | YY INC | $45,745,000 | – | 658,005 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $49,921,000 | +5.4% | 1,120,410 | +7.7% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $46,464,000 | +5.0% | 3,219,919 | -0.7% | 0.01% | 0.0% |
| LOGI | LOGITECH INTL S A | $49,268,000 | +10.8% | 3,362,300 | 0.0% | 0.01% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $46,465,000 | +31.9% | 4,605,025 | +23.1% | 0.01% | +50.0% |
| FNB | Buy | FNB CORP PA | $40,473,000 | +23.1% | 2,826,300 | +12.9% | 0.01% | +25.0% |
| KAMN | Buy | KAMAN CORP | $41,880,000 | +12.1% | 998,580 | +13.4% | 0.01% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $36,299,000 | +2.9% | 1,992,305 | -0.6% | 0.01% | +25.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $41,208,000 | +6.2% | 800,000 | 0.0% | 0.01% | 0.0% | |
| WWD | Buy | WOODWARD INC | $42,287,000 | +7.9% | 768,988 | +0.1% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $41,395,000 | +8.6% | 1,680,000 | -9.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $39,626,000 | +157.6% | 576,386 | +135.7% | 0.01% | +150.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $40,371,000 | -68.7% | 905,995 | -63.7% | 0.01% | -68.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $41,776,000 | +38.2% | 1,812,400 | -1.0% | 0.01% | +25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $37,965,000 | +1.8% | 771,020 | +2.6% | 0.01% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $37,671,000 | -22.5% | 2,259,801 | +1.7% | 0.01% | -16.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $41,780,000 | – | 1,157,664 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $35,545,000 | -7.8% | 1,203,700 | -3.6% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $36,389,000 | +84.4% | 4,358,086 | +91.9% | 0.01% | +66.7% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $37,820,000 | -5.6% | 157,920 | +0.2% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $39,058,000 | +4.7% | 596,761 | -2.4% | 0.01% | 0.0% |
| ALERE INCnote 3.000% 5/1 | $38,459,000 | +5.2% | 31,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $41,018,000 | +16.5% | 47,800,000 | +15.7% | 0.01% | +25.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $41,282,000 | -39.6% | 2,963,541 | -30.5% | 0.01% | -44.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,617,000 | +29.3% | 1,015,404 | +24.0% | 0.01% | +25.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $38,258,000 | +21.3% | 1,561,530 | +28.4% | 0.01% | +25.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $36,863,000 | +1.1% | 2,433,200 | +2.2% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $39,547,000 | -23.4% | 2,117,091 | -19.3% | 0.01% | -28.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $41,028,000 | +24.0% | 2,633,388 | +0.9% | 0.01% | +25.0% |
| ECOL | Sell | US ECOLOGY INC | $35,234,000 | -3.1% | 723,192 | -0.6% | 0.01% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $36,590,000 | +4.4% | 7,245,500 | +0.3% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $36,064,000 | +72.5% | 624,600 | +66.6% | 0.01% | +66.7% |
| CRVL | Sell | CORVEL CORP | $35,581,000 | -7.7% | 1,111,202 | -0.8% | 0.01% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $36,113,000 | -23.1% | 1,652,035 | -35.8% | 0.01% | -16.7% |
| FBP | Sell | FIRST BANCORP P R | $36,312,000 | -24.7% | 7,533,472 | -3.2% | 0.01% | -16.7% |
| BKE | Buy | BUCKLE INC | $39,362,000 | -9.4% | 860,000 | +1.2% | 0.01% | -16.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $42,051,000 | -13.7% | 3,366,755 | -22.0% | 0.01% | -16.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $41,689,000 | -9.5% | 6,756,810 | -16.1% | 0.01% | -16.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $39,824,000 | -45.2% | 2,787,840 | -33.7% | 0.01% | -44.4% |
| QLGC | Buy | QLOGIC CORP | $38,062,000 | +16.1% | 2,682,300 | +20.5% | 0.01% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $41,485,000 | -37.1% | 4,892,082 | -27.1% | 0.01% | -37.5% |
| BSFT | Sell | BROADSOFT INC | $38,149,000 | -31.3% | 1,103,511 | -33.5% | 0.01% | -28.6% |
| BBOX | Buy | BLACK BOX CORP DEL | $36,441,000 | -3.3% | 1,822,040 | +1.2% | 0.01% | 0.0% |
| SYT | New | SYNGENTA AGsponsored adr | $41,041,000 | – | 502,890 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $36,774,000 | +858.4% | 327,579 | +846.1% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $36,345,000 | -6.1% | 2,094,841 | +0.1% | 0.01% | 0.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $40,620,000 | – | 3,329,477 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $36,982,000 | -14.0% | 1,732,200 | -2.0% | 0.01% | 0.0% |
| VTL | Sell | VITAL THERAPIES INC | $37,800,000 | -27.0% | 1,791,479 | -13.5% | 0.01% | -28.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $42,050,000 | +35.9% | 1,696,255 | +49.1% | 0.01% | +25.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $38,345,000 | +495.8% | 1,810,441 | +484.0% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $35,348,000 | +91.4% | 221,912 | +79.9% | 0.01% | +150.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $35,801,000 | -37.1% | 2,917,746 | -37.0% | 0.01% | -28.6% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $42,875,000 | +3.0% | 952,988 | -29.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $39,124,000 | -21.0% | 890,594 | -14.5% | 0.01% | -16.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $39,107,000 | +19.9% | 5,242,279 | -3.9% | 0.01% | +25.0% |
| FELPQ | Buy | FORESIGHT ENERGY LP | $40,522,000 | +8.6% | 3,190,712 | +33.3% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $40,030,000 | +640.5% | 11,654,457 | +534.9% | 0.01% | +400.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $37,170,000 | +4.0% | 4,802,360 | +2.4% | 0.01% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $35,894,000 | -67.7% | 1,060,705 | -54.1% | 0.01% | -64.3% |
| POWL | POWELL INDS INC | $42,204,000 | +4.1% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $38,477,000 | +23.8% | 1,562,200 | +10.6% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $41,499,000 | +7.7% | 379,499 | -7.3% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $39,802,000 | -11.8% | 3,519,200 | 0.0% | 0.01% | -16.7% | |
| TISI | Buy | TEAM INC | $36,064,000 | +32.1% | 896,015 | +27.9% | 0.01% | +66.7% |
| GKOS | New | GLAUKOS CORP | $36,763,000 | – | 1,268,579 | +100.0% | 0.01% | – |
| NDLS | Buy | NOODLES & COcl a | $38,055,000 | +36.3% | 2,606,500 | +62.8% | 0.01% | +25.0% |
| TGNA | New | TEGNA INC | $36,813,000 | – | 1,147,911 | +100.0% | 0.01% | – |
| AMBC | AMBAC FINL GROUP INC | $37,278,000 | -31.2% | 2,240,260 | 0.0% | 0.01% | -28.6% | |
| SAFM | Buy | SANDERSON FARMS INC | $38,650,000 | +106.2% | 514,238 | +118.5% | 0.01% | +150.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $41,276,000 | +1.5% | 55,920,000 | 0.0% | 0.01% | 0.0% | ||
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $38,609,000 | -5.4% | 4,313,877 | -1.3% | 0.01% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $42,441,000 | -10.0% | 13,221,574 | +0.1% | 0.01% | -16.7% |
| CVEO | Buy | CIVEO CORP | $41,888,000 | +40.5% | 13,644,222 | +16.3% | 0.01% | +25.0% |
| ANFI | AMIRA NATURE FOODS LTD | $37,321,000 | +28.2% | 3,248,152 | 0.0% | 0.01% | +25.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $40,301,000 | +10.7% | 2,070,966 | 0.0% | 0.01% | 0.0% | |
| STAR | Buy | ISTAR FINL INC | $39,991,000 | +39.1% | 3,002,307 | +35.8% | 0.01% | +25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $42,294,000 | -42.6% | 721,250 | -32.8% | 0.01% | -44.4% |
| IUSG | Sell | ISHARES TRcore us grw etf | $37,453,000 | -2.6% | 463,014 | -1.4% | 0.01% | 0.0% |
| RLYP | Sell | RELYPSA INC | $39,126,000 | -17.7% | 1,182,400 | -10.3% | 0.01% | -16.7% |
| NEU | Sell | NEWMARKET CORP | $37,843,000 | -56.7% | 85,253 | -53.4% | 0.01% | -54.5% |
| ZOES | Buy | ZOES KITCHEN INC | $38,398,000 | +136.3% | 937,900 | +92.2% | 0.01% | +150.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,437,000 | -68.5% | 471,844 | -70.2% | 0.01% | -70.6% |
| CCF | Buy | CHASE CORP | $36,452,000 | -8.3% | 917,033 | +0.8% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $42,064,000 | -49.6% | 682,973 | -48.4% | 0.01% | -54.5% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $36,616,000 | -20.2% | 70,883,641 | -14.9% | 0.01% | -16.7% | |
| NEWR | Sell | NEW RELIC INC | $37,636,000 | -2.1% | 1,069,517 | -3.5% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $39,938,000 | +10.6% | 3,342,066 | -10.3% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $36,410,000 | +12.4% | 1,094,700 | +4.0% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,261,000 | -81.2% | 834,952 | -81.6% | 0.01% | -81.5% |
| ARDX | Sell | ARDELYX INC | $41,489,000 | +19.5% | 2,597,944 | -2.1% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $35,802,000 | +103.1% | 438,000 | +75.3% | 0.01% | +150.0% |
| AES | Buy | AES CORP | $35,281,000 | +4.6% | 2,660,713 | +1.3% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES CO | $37,370,000 | +11.9% | 1,306,170 | +9.6% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $39,751,000 | -1.2% | 415,200 | -7.0% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $32,380,000 | +2.0% | 32,000,000 | 0.0% | 0.00% | 0.0% | ||
| LXFT | Sell | LUXOFT HLDG INC | $29,860,000 | -5.7% | 528,037 | -13.8% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $28,546,000 | – | 1,463,929 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $34,745,000 | -26.4% | 282,569 | -25.7% | 0.00% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP | $31,155,000 | -61.3% | 14,226,071 | -13.1% | 0.00% | -60.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $32,289,000 | -47.8% | 4,345,744 | -35.8% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $31,623,000 | -5.5% | 2,120,900 | +0.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $33,037,000 | +3.9% | 1,717,117 | +11.7% | 0.00% | 0.0% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $27,727,000 | -68.3% | 13,550,000 | -68.8% | 0.00% | -63.6% | |
| FN | Buy | FABRINET | $30,489,000 | +1.4% | 1,627,831 | +2.8% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $32,227,000 | -66.9% | 752,100 | -68.2% | 0.00% | -66.7% |
| WBAI | New | 500 COM LTDspon adr rep a | $28,126,000 | – | 1,133,652 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $31,801,000 | -21.9% | 599,912 | -15.8% | 0.00% | -20.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $33,949,000 | -15.3% | 1,265,727 | -7.4% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $34,716,000 | +62.8% | 839,964 | +37.6% | 0.00% | +33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $29,620,000 | -5.3% | 807,965 | -4.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $34,332,000 | -5.3% | 845,205 | -0.0% | 0.00% | -20.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $32,754,000 | +2089.4% | 1,863,161 | +1763.2% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $34,175,000 | -5.8% | 1,149,300 | 0.0% | 0.00% | -20.0% | |
| AON | Buy | AON PLC | $31,734,000 | +7.9% | 318,359 | +4.1% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $27,743,000 | -50.2% | 1,252,510 | -51.5% | 0.00% | -42.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $30,728,000 | +24.2% | 578,250 | +20.4% | 0.00% | +33.3% |
| EURN | New | EURONAV NV ANTWERPEN | $29,414,000 | – | 2,000,750 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $32,746,000 | +40.4% | 679,096 | +34.8% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $31,496,000 | +120.0% | 992,465 | +87.2% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $29,993,000 | +34.2% | 809,114 | +26.8% | 0.00% | +33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $30,342,000 | -20.6% | 569,491 | -14.4% | 0.00% | -20.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $32,813,000 | -14.9% | 4,956,692 | -6.4% | 0.00% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,588,000 | -17.0% | 272,001 | -15.0% | 0.00% | -20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $31,534,000 | +39.5% | 1,455,200 | +46.8% | 0.00% | +33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $28,956,000 | +14.2% | 572,924 | -0.7% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $33,053,000 | +51.1% | 607,939 | +69.9% | 0.00% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,674,000 | -14.8% | 369,853 | -9.0% | 0.00% | 0.0% |
| MLAB | MESA LABS INC | $27,559,000 | +23.1% | 310,000 | 0.0% | 0.00% | +33.3% | |
| MEI | Buy | METHODE ELECTRS INC | $31,062,000 | -40.8% | 1,131,600 | +1.5% | 0.00% | -42.9% |
| JD | Buy | JD COM INCspon adr cl a | $33,946,000 | +181.1% | 995,500 | +142.2% | 0.00% | +100.0% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $29,513,000 | -5.0% | 567,900 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $29,625,000 | -30.2% | 6,108,300 | +0.7% | 0.00% | -20.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $31,176,000 | -19.0% | 34,520,000 | -0.9% | 0.00% | -20.0% | |
| MSCC | MICROSEMI CORP | $29,344,000 | -1.3% | 839,600 | 0.0% | 0.00% | 0.0% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $34,892,000 | -13.8% | 526,360 | -24.8% | 0.00% | -20.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $28,182,000 | +70.4% | 683,200 | +45.6% | 0.00% | +100.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $33,602,000 | +18.6% | 1,179,000 | +13.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $34,581,000 | -6.8% | 412,021 | -6.4% | 0.00% | -20.0% |
| MGI | Buy | MONEYGRAM INTL INC | $33,245,000 | +47.7% | 3,617,500 | +38.9% | 0.00% | +33.3% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $33,939,000 | – | 18,420,000 | +100.0% | 0.00% | – | |
| LG | Buy | LACLEDE GROUP INC | $30,851,000 | +2.8% | 592,600 | +1.1% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $34,806,000 | +89.3% | 5,322,012 | +83.5% | 0.00% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $29,577,000 | -63.7% | 270,628 | -61.0% | 0.00% | -60.0% |
| CBS | Sell | CBS CORP NEWcl b | $32,992,000 | -51.0% | 594,451 | -46.5% | 0.00% | -55.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $27,423,000 | +5.9% | 911,366 | -2.1% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INC | $29,182,000 | -30.8% | 1,041,100 | -37.0% | 0.00% | -20.0% |
| IPAR | Sell | INTER PARFUMS INC | $30,827,000 | -1.2% | 908,534 | -5.0% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $33,784,000 | -40.9% | 22,933,000 | -43.5% | 0.00% | -42.9% | |
| VRNS | Buy | VARONIS SYS INC | $27,414,000 | +141.5% | 1,241,026 | +180.5% | 0.00% | +300.0% |
| VWR | Sell | VWR CORP | $34,006,000 | -43.1% | 1,272,200 | -44.7% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORP | $33,583,000 | -39.2% | 627,609 | -7.0% | 0.00% | -42.9% |
| INGN | Buy | INOGEN INC | $27,349,000 | +113.7% | 613,200 | +53.3% | 0.00% | +100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $30,234,000 | -0.8% | 273,187 | -4.4% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $29,946,000 | +58.2% | 1,363,646 | +81.4% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $33,165,000 | +34.6% | 696,012 | +31.5% | 0.00% | +33.3% |
| UNF | UNIFIRST CORP MASS | $32,906,000 | -5.0% | 294,200 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC DEL | $27,664,000 | +7.8% | 650,000 | 0.0% | 0.00% | +33.3% | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $28,285,000 | +9.5% | 516,525 | -5.0% | 0.00% | +33.3% |
| NTES | New | NETEASE INCsponsored adr | $31,436,000 | – | 217,000 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $29,890,000 | -45.4% | 2,526,609 | -6.1% | 0.00% | -42.9% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $32,300,000 | +25.4% | 3,641,523 | -1.4% | 0.00% | +33.3% |
| RDWR | Sell | RADWARE LTDord | $27,876,000 | -24.5% | 1,255,697 | -28.9% | 0.00% | -20.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $32,628,000 | +80.5% | 1,580,041 | +84.5% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $29,048,000 | -14.3% | 10,829,959 | +7.2% | 0.00% | 0.0% |
| TRVN | New | TREVENA INC | $30,265,000 | – | 4,834,721 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $29,118,000 | +104.7% | 1,929,609 | +35.0% | 0.00% | +100.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $28,337,000 | – | 2,021,217 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $31,932,000 | +28.7% | 1,319,500 | +43.6% | 0.00% | +33.3% |
| NTK | Sell | NORTEK INC | $28,418,000 | -10.7% | 341,850 | -5.2% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $30,473,000 | -11.1% | 1,209,235 | -2.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $29,331,000 | +11.5% | 841,156 | +6.1% | 0.00% | +33.3% |
| TPH | Sell | TRI POINTE HOMES INC | $33,703,000 | -1.2% | 2,202,800 | -0.4% | 0.00% | 0.0% |
| CNXR | CONNECTURE INC | $34,320,000 | +2.0% | 3,250,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $33,581,000 | -0.3% | 3,909,337 | +1.8% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $30,671,000 | +236.6% | 1,447,400 | +258.8% | 0.00% | +300.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $28,414,000 | +26.1% | 1,148,504 | +0.4% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $27,724,000 | +43.5% | 781,400 | +52.0% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $29,691,000 | +3.3% | 2,767,011 | +2.2% | 0.00% | 0.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $29,957,000 | +6.5% | 22,716,000 | 0.0% | 0.00% | 0.0% | ||
| OFG | OFG BANCORP | $27,554,000 | -34.6% | 2,582,342 | 0.0% | 0.00% | -20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,947,000 | +16.6% | 13,727,958 | +30.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $29,147,000 | +624.1% | 949,400 | +628.1% | 0.00% | +300.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $33,115,000 | -50.7% | 320,880 | -49.9% | 0.00% | -55.6% |
| ORI | Sell | OLD REP INTL CORP | $29,024,000 | -15.1% | 1,856,916 | -18.8% | 0.00% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $29,016,000 | +12.7% | 4,242,147 | 0.0% | 0.00% | +33.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $27,923,000 | -6.9% | 1,129,110 | +104.3% | 0.00% | 0.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $33,651,000 | -44.6% | 31,615,000 | -48.1% | 0.00% | -50.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $33,427,000 | -11.5% | 27,012,000 | -8.5% | 0.00% | -20.0% | |
| DMND | Buy | DIAMOND FOODS INC | $31,154,000 | +13.8% | 992,807 | +18.2% | 0.00% | +33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $28,158,000 | +9.5% | 280,400 | -1.9% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $30,247,000 | +16.5% | 404,431 | -1.5% | 0.00% | +33.3% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $33,784,000 | -25.1% | 5,221,680 | +0.6% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $29,044,000 | -47.0% | 411,279 | -42.4% | 0.00% | -42.9% |
| EGHT | Sell | 8X8 INC NEW | $30,602,000 | -13.8% | 3,415,350 | -19.2% | 0.00% | -20.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $34,169,000 | +19.2% | 4,426,006 | -15.6% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $27,664,000 | -66.4% | 1,803,358 | -62.6% | 0.00% | -60.0% |
| HSNI | Buy | HSN INC | $33,691,000 | +112.8% | 480,000 | +106.9% | 0.00% | +100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $28,011,000 | -2.2% | 3,204,900 | -0.3% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $27,963,000 | +641.1% | 670,100 | +566.8% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $30,275,000 | +3.1% | 836,333 | +11.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $30,009,000 | -4.8% | 1,144,926 | -0.6% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $33,953,000 | -11.7% | 3,283,690 | +9.9% | 0.00% | -20.0% |
| RT | Sell | RUBY TUESDAY INC | $27,819,000 | +3.7% | 4,436,900 | -0.6% | 0.00% | +33.3% |
| ENTL | Buy | ENTELLUS MED INC | $32,593,000 | +48.6% | 1,259,876 | +25.8% | 0.00% | +33.3% |
| GWB | New | GREAT WESTN BANCORP INC | $31,427,000 | – | 1,303,480 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $34,778,000 | -39.7% | 1,439,507 | -33.4% | 0.00% | -42.9% |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $31,309,000 | -0.3% | 1,256,889 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $29,958,000 | -6.8% | 126,592 | -7.1% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $33,697,000 | +10.9% | 1,714,884 | +1.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $26,747,000 | -23.8% | 841,100 | -9.1% | 0.00% | -25.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $24,936,000 | -14.8% | 1,865,056 | +6.0% | 0.00% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $26,790,000 | +17.1% | 214,552 | +16.7% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $27,103,000 | -7.6% | 4,009,424 | -4.6% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $21,197,000 | -40.4% | 1,454,856 | -44.0% | 0.00% | -40.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $26,898,000 | +3.0% | 871,900 | 0.0% | 0.00% | 0.0% | |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $20,839,000 | -9.6% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| IDXX | Buy | IDEXX LABS INC | $27,273,000 | -56.1% | 425,204 | +5.6% | 0.00% | -62.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,559,000 | -70.7% | 2,288,238 | -62.9% | 0.00% | -72.7% |
| ZNGA | Sell | ZYNGA INCcl a | $24,431,000 | -1.3% | 8,542,381 | -1.7% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $26,799,000 | +22.5% | 1,706,956 | +19.0% | 0.00% | 0.0% |
| ORBK | ORBOTECH LTDord | $20,760,000 | +29.8% | 998,100 | 0.0% | 0.00% | +50.0% | |
| KRNY | New | KEARNY FINL CORP MD | $22,600,000 | – | 2,025,120 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $20,485,000 | -23.3% | 1,335,389 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $21,715,000 | -49.6% | 917,000 | -58.9% | 0.00% | -40.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $19,985,000 | +188.9% | 360,797 | +143.3% | 0.00% | +200.0% |
| KRNT | New | KORNIT DIGITAL LTD | $24,220,000 | – | 1,760,200 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,533,000 | +28.3% | 426,300 | +0.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $21,054,000 | +9.4% | 1,147,400 | -6.7% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $25,592,000 | +128.2% | 267,531 | +122.2% | 0.00% | +200.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $19,932,000 | -51.4% | 287,700 | -48.6% | 0.00% | -40.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $23,328,000 | +202.5% | 23,850,000 | +159.0% | 0.00% | +200.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $26,109,000 | -34.6% | 724,443 | -30.1% | 0.00% | -40.0% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $22,308,000 | +13.3% | 163,500 | +2.6% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $20,306,000 | -4.4% | 293,700 | +0.3% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $24,711,000 | +11.3% | 3,043,349 | +8.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $19,978,000 | +7.5% | 577,055 | +2.3% | 0.00% | +50.0% |
| TFM | Buy | FRESH MKT INC | $24,741,000 | +10.9% | 769,783 | +40.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $20,132,000 | +6.4% | 690,170 | +16.0% | 0.00% | +50.0% |
| PCH | Sell | POTLATCH CORP NEW | $21,199,000 | -27.9% | 600,200 | -18.3% | 0.00% | -25.0% |
| TSE | Sell | TRINSEO S A | $20,917,000 | -14.0% | 779,329 | -36.6% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $22,477,000 | +1.6% | 365,177 | +1.2% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $20,647,000 | – | 539,315 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $22,410,000 | -36.1% | 1,213,981 | -37.7% | 0.00% | -25.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $24,326,000 | -39.6% | 1,315,629 | -23.8% | 0.00% | -40.0% |
| TNGO | Sell | TANGOE INC | $22,443,000 | -20.7% | 1,784,000 | -13.1% | 0.00% | -25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $20,585,000 | -10.4% | 375,290 | -10.6% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $26,454,000 | -45.5% | 1,093,145 | -5.2% | 0.00% | -50.0% |
| EXA | EXA CORP | $23,478,000 | -6.1% | 2,105,642 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $26,419,000 | -18.3% | 1,646,071 | 0.0% | 0.00% | -25.0% | |
| EPR | EPR PPTYS | $21,205,000 | -8.7% | 387,100 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC NEW | $24,773,000 | -46.1% | 1,672,756 | -38.3% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $23,121,000 | +53.8% | 2,101,900 | +46.5% | 0.00% | +50.0% |
| ESGR | ENSTAR GROUP LIMITED | $27,287,000 | +9.2% | 176,100 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $24,203,000 | +14.5% | 550,560 | 0.0% | 0.00% | 0.0% | |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $22,485,000 | – | 1,215,400 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $21,903,000 | -4.7% | 549,225 | +10.3% | 0.00% | 0.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $21,867,000 | +125.5% | 16,910,000 | +137.5% | 0.00% | +200.0% | |
| REMY | Buy | REMY INTL INC NEW | $25,091,000 | +65.4% | 1,134,857 | +66.2% | 0.00% | +50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $20,226,000 | +151.4% | 1,965,600 | +171.4% | 0.00% | +200.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $23,597,000 | -26.5% | 398,262 | -20.2% | 0.00% | -25.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $22,884,000 | -48.9% | 1,733,600 | -56.9% | 0.00% | -50.0% |
| EGLTQ | EGALET CORP | $21,726,000 | +11.6% | 1,505,604 | 0.0% | 0.00% | +50.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $20,205,000 | +252.6% | 563,619 | +181.6% | 0.00% | +200.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $25,755,000 | -21.2% | 1,981,184 | -9.4% | 0.00% | -25.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $21,758,000 | +11.8% | 619,171 | 0.0% | 0.00% | +50.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $26,857,000 | +4.8% | 1,583,559 | 0.0% | 0.00% | 0.0% | |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $22,168,000 | – | 6,315,800 | +100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL LLC | $22,160,000 | -7.0% | 1,197,200 | 0.0% | 0.00% | 0.0% | |
| QNST | Sell | QUINSTREET INC | $25,815,000 | -10.5% | 4,002,400 | -17.5% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $25,914,000 | -55.4% | 272,984 | -47.4% | 0.00% | -57.1% |
| IVTY | New | INVUITY INC | $23,677,000 | – | 1,684,000 | +100.0% | 0.00% | – |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $26,522,000 | +5.1% | 15,000,000 | 0.0% | 0.00% | 0.0% | ||
| GPC | Buy | GENUINE PARTS CO | $21,022,000 | +8.8% | 234,816 | +13.3% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $20,212,000 | -18.0% | 2,079,394 | -6.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,282,000 | -23.8% | 359,620 | -27.1% | 0.00% | -25.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $21,909,000 | -23.0% | 1,861,392 | -5.3% | 0.00% | -25.0% |
| STO | Buy | STATOIL ASAsponsored adr | $20,037,000 | +70.5% | 1,119,400 | +67.5% | 0.00% | +200.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $20,613,000 | -18.2% | 904,852 | -3.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $25,079,000 | -2.6% | 574,544 | +12.5% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $21,998,000 | +12.2% | 430,905 | +11.8% | 0.00% | +50.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $20,664,000 | +17.1% | 860,300 | +7.5% | 0.00% | +50.0% |
| CROX | New | CROCS INC | $19,876,000 | – | 1,351,200 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $22,149,000 | +109.6% | 957,200 | +54.2% | 0.00% | +200.0% |
| CYTK | Buy | CYTOKINETICS INC | $19,852,000 | +1.7% | 2,954,259 | +2.6% | 0.00% | +50.0% |
| GASS | STEALTHGAS INC | $22,814,000 | +3.1% | 3,379,789 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $26,036,000 | -3.6% | 3,641,425 | +15.8% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $24,071,000 | +2842.7% | 2,789,278 | +1648.6% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $20,674,000 | -71.0% | 13,590,000 | -69.9% | 0.00% | -66.7% | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $21,270,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $23,856,000 | -22.0% | 1,617,342 | -25.1% | 0.00% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $24,434,000 | +4.5% | 1,126,000 | -3.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $20,243,000 | +7.9% | 862,855 | +1.0% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INC | $23,297,000 | +312.9% | 1,499,194 | +330.7% | 0.00% | +200.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $25,045,000 | +28.1% | 176,470 | +28.0% | 0.00% | +50.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $24,308,000 | -27.6% | 12,090,000 | 0.0% | 0.00% | -25.0% | ||
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $19,964,000 | +30.1% | 687,000 | +26.2% | 0.00% | +50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $22,594,000 | -31.6% | 4,404,215 | -12.1% | 0.00% | -25.0% |
| ECYT | Sell | ENDOCYTE INC | $19,825,000 | -35.7% | 3,819,873 | -22.4% | 0.00% | -25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $24,309,000 | +27.2% | 2,007,337 | +5.7% | 0.00% | +50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $23,588,000 | -45.8% | 2,804,800 | -61.3% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,967,000 | -4.0% | 1,047,700 | +0.3% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $25,834,000 | +1.5% | 433,236 | +1.9% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $20,363,000 | +0.2% | 20,000,000 | 0.0% | 0.00% | 0.0% | ||
| FATE | Buy | FATE THERAPEUTICS INC | $26,216,000 | +73.2% | 4,051,858 | +30.9% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $21,641,000 | +62.3% | 434,209 | +83.7% | 0.00% | +50.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $26,353,000 | -3.1% | 552,261 | 0.0% | 0.00% | 0.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $25,424,000 | -61.4% | 443,700 | -58.5% | 0.00% | -62.5% |
| EXL | Sell | EXCEL TR INC | $21,601,000 | -83.0% | 1,369,728 | -84.9% | 0.00% | -81.2% |
| CAJ | Sell | CANON INCsponsored adr | $20,982,000 | -19.5% | 647,400 | -12.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,240,000 | +17.3% | 599,544 | +3.0% | 0.00% | +50.0% |
| NATL | NATIONAL INTERSTATE CORP | $26,055,000 | -2.7% | 953,700 | 0.0% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $25,676,000 | +17.3% | 1,230,300 | +6.1% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $22,294,000 | -1.4% | 975,280 | -23.1% | 0.00% | 0.0% |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $23,643,000 | – | 3,306,736 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $24,891,000 | +75.3% | 1,865,866 | +95.8% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,704,000 | +59.4% | 624,600 | -3.8% | 0.00% | +50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $23,788,000 | -20.7% | 1,900,000 | -0.9% | 0.00% | -25.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $25,820,000 | -33.2% | 16,220,000 | -41.5% | 0.00% | -40.0% | |
| RTRX | Buy | RETROPHIN INC | $23,157,000 | +38.4% | 698,550 | +0.0% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $23,696,000 | -33.6% | 1,047,108 | -13.4% | 0.00% | -40.0% |
| INGR | Sell | INGREDION INC | $25,986,000 | -63.9% | 325,602 | -64.8% | 0.00% | -66.7% |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $21,661,000 | -2.1% | 849,112 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $21,390,000 | +13.7% | 1,709,803 | 0.0% | 0.00% | +50.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,792,000 | -1.7% | 250,902 | -2.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,753,000 | -96.7% | 549,044 | -96.6% | 0.00% | -96.4% |
| AUY | Buy | YAMANA GOLD INC | $22,263,000 | -15.2% | 7,395,220 | +1.0% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $22,783,000 | – | 707,117 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $26,296,000 | -9.6% | 611,100 | -0.5% | 0.00% | -25.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $23,695,000 | -29.6% | 2,163,948 | -10.1% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $25,196,000 | -0.8% | 31,469 | -4.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $21,049,000 | -56.0% | 620,000 | -55.7% | 0.00% | -50.0% |
| AKORN INCnote 3.500% 6/0 | $24,863,000 | -8.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $20,528,000 | +548.6% | 102,817 | +419.7% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $25,011,000 | -77.9% | 854,782 | -75.9% | 0.00% | -78.6% |
| TPC | Sell | TUTOR PERINI CORP | $21,068,000 | -10.2% | 976,289 | -2.9% | 0.00% | 0.0% |
| JMG | New | JOURNAL MEDIA GROUP INC | $24,504,000 | – | 2,955,824 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $19,642,000 | +83.7% | 1,090,000 | +28.2% | 0.00% | +200.0% |
| TBI | New | TRUEBLUE INC | $21,959,000 | – | 734,400 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $21,720,000 | -8.8% | 468,420 | -4.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $22,084,000 | +31.9% | 1,840,347 | +18.4% | 0.00% | +50.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,763,000 | +40.0% | 752,878 | +4.8% | 0.00% | +100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $17,270,000 | +12.9% | 1,167,702 | +16.4% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $15,563,000 | -2.5% | 1,197,190 | +0.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,014,000 | -20.8% | 200,000 | -20.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,421,000 | -0.2% | 237,414 | +4.3% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,052,000 | +4900.8% | 218,811 | +4147.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $16,476,000 | +3.4% | 700,800 | +16.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $15,631,000 | +19.1% | 403,476 | +1.4% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,968,000 | -85.3% | 96,833 | -85.6% | 0.00% | -84.6% |
| MMSI | Sell | MERIT MED SYS INC | $13,163,000 | +11.7% | 611,093 | -0.2% | 0.00% | 0.0% |
| EWL | New | ISHARESmsci sz cap etf | $17,063,000 | – | 521,000 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $11,892,000 | -60.4% | 6,230,000 | -59.4% | 0.00% | -50.0% | |
| MIDD | Buy | MIDDLEBY CORP | $14,696,000 | +1952.5% | 130,950 | +1778.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $12,726,000 | +4.7% | 439,900 | +0.5% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC | $14,572,000 | +11.4% | 1,257,277 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $16,042,000 | +16.0% | 2,765,922 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COcl a | $18,863,000 | -6.8% | 657,000 | -2.3% | 0.00% | -33.3% |
| SNAK | Buy | INVENTURE FOODS INC | $12,126,000 | +48.7% | 1,194,740 | +63.9% | 0.00% | +100.0% |
| IL | Buy | INTRALINKS HLDGS INC | $14,395,000 | +21.7% | 1,208,660 | +5.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,906,000 | -21.7% | 225,091 | -9.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $13,441,000 | +33.1% | 549,060 | +18.3% | 0.00% | +100.0% |
| INNL | Buy | INNOCOLL AGsponsored adr | $13,751,000 | +115.8% | 934,781 | +10.0% | 0.00% | +100.0% |
| NC | NACCO INDS INCcl a | $18,836,000 | +14.7% | 310,000 | 0.0% | 0.00% | 0.0% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $18,522,000 | +0.4% | 752,309 | +12.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $13,499,000 | -60.5% | 427,733 | -55.7% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $13,954,000 | +3.7% | 1,029,076 | -1.9% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $14,211,000 | -83.8% | 309,480 | -83.5% | 0.00% | -81.8% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $16,984,000 | +0.0% | 4,577,970 | +0.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,316,000 | +145.1% | 1,255,331 | +168.9% | 0.00% | +100.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $16,095,000 | +3.2% | 253,110 | -1.1% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $16,925,000 | +115.7% | 1,713,065 | +128.8% | 0.00% | +100.0% |
| NTI | NORTHERN TIER ENERGY LP | $19,016,000 | -6.2% | 800,000 | 0.0% | 0.00% | -33.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $14,562,000 | -15.5% | 101,452 | -8.8% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $12,596,000 | +2.6% | 1,269,800 | +0.6% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $12,728,000 | +2.0% | 502,700 | -4.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $12,190,000 | -6.5% | 216,256 | -5.7% | 0.00% | 0.0% |
| HSGX | HISTOGENICS CORP | $12,361,000 | -35.3% | 1,913,520 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $12,949,000 | -11.1% | 222,102 | -6.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,184,000 | +47.7% | 602,270 | +73.5% | 0.00% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $15,238,000 | +5.9% | 387,917 | +3.4% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $19,284,000 | -12.2% | 857,066 | +0.6% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $11,837,000 | -23.2% | 299,819 | -6.1% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $16,130,000 | -10.5% | 989,600 | -0.3% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $12,580,000 | +25.8% | 347,710 | +7.4% | 0.00% | +100.0% |
| OTIC | Sell | OTONOMY INC | $16,119,000 | -50.3% | 701,117 | -23.5% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INC | $15,415,000 | +291.7% | 671,934 | +298.2% | 0.00% | +100.0% |
| PHH | Sell | PHH CORP | $16,287,000 | -5.1% | 625,700 | -11.9% | 0.00% | 0.0% |
| PNM | PNM RES INC | $14,566,000 | -15.7% | 592,100 | 0.0% | 0.00% | 0.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,771,000 | -68.1% | 839,346 | -60.7% | 0.00% | -66.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $17,382,000 | -24.5% | 5,381,326 | -6.3% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $16,175,000 | -78.7% | 251,511 | -77.1% | 0.00% | -80.0% |
| PCYG | Buy | PARK CITY GROUP INC | $13,947,000 | +34.3% | 1,125,634 | +49.4% | 0.00% | +100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $14,095,000 | +13.6% | 290,860 | +23.4% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $14,244,000 | – | 702,700 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,874,000 | +589.6% | 494,100 | +547.4% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $17,158,000 | -4.9% | 749,600 | -9.6% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,302,000 | – | 810,800 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $15,051,000 | +15.8% | 16,012,000 | +18.6% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $17,209,000 | -2.0% | 326,928 | -4.8% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $16,732,000 | -5.6% | 602,080 | +3.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $13,902,000 | -58.7% | 357,000 | -62.5% | 0.00% | -50.0% |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $13,632,000 | -18.0% | 137,000 | 0.0% | 0.00% | 0.0% | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $15,046,000 | +4.6% | 18,128,000 | 0.0% | 0.00% | 0.0% | ||
| PLKI | Buy | POPEYES LA KITCHEN INC | $13,260,000 | +33.8% | 221,030 | +33.4% | 0.00% | +100.0% |
| FRPT | New | FRESHPET INC | $14,958,000 | – | 804,200 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $12,526,000 | +26.6% | 797,810 | +17.4% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $15,722,000 | +13.1% | 298,575 | +21.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $16,955,000 | -47.9% | 266,300 | -51.5% | 0.00% | -50.0% |
| PRTO | PROTEON THERAPEUTICS INC | $15,181,000 | +53.6% | 850,000 | 0.0% | 0.00% | +100.0% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $14,038,000 | – | 505,000 | +100.0% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $14,686,000 | -0.1% | 1,177,722 | 0.0% | 0.00% | 0.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $16,250,000 | +7.1% | 1,694,500 | +0.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $12,066,000 | +151.3% | 427,100 | +88.1% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $19,412,000 | +538.8% | 396,900 | +412.8% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $16,501,000 | +652.8% | 587,000 | +574.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $12,963,000 | -48.3% | 551,603 | -31.0% | 0.00% | -33.3% |
| FCSC | FIBROCELL SCIENCE INC | $19,006,000 | +16.9% | 3,606,440 | 0.0% | 0.00% | 0.0% | |
| RLD | Buy | REALD INC | $14,573,000 | +20.3% | 1,181,924 | +24.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $14,382,000 | -76.0% | 323,973 | -72.0% | 0.00% | -75.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $16,538,000 | -3.1% | 17,250,000 | 0.0% | 0.00% | 0.0% | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,179,000 | -53.1% | 284,037 | -52.6% | 0.00% | -60.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $15,291,000 | -77.9% | 337,100 | -76.3% | 0.00% | -77.8% |
| RESOURCE CAP CORPnote 8.000% 1/1 | $16,111,000 | -2.7% | 17,000,000 | 0.0% | 0.00% | 0.0% | ||
| RGP | Buy | RESOURCES CONNECTION INC | $17,731,000 | +91.4% | 1,102,008 | +108.2% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $16,655,000 | -1.9% | 308,660 | -6.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $18,266,000 | -74.1% | 259,091 | -71.5% | 0.00% | -77.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $14,083,000 | +2.9% | 287,235 | -7.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $18,097,000 | +15.2% | 549,241 | +0.5% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $12,785,000 | +10.7% | 332,699 | +13.0% | 0.00% | +100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $17,559,000 | -14.7% | 463,900 | +0.4% | 0.00% | -33.3% |
| DEA | EASTERLY GOVT PPTYS INC | $14,228,000 | -0.8% | 893,700 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $13,636,000 | -14.6% | 230,307 | -3.1% | 0.00% | 0.0% |
| SCYX | New | SCYNEXIS INC | $16,007,000 | – | 1,821,100 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $17,531,000 | +9585.6% | 1,212,367 | +6314.6% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $18,294,000 | – | 2,034,944 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $17,802,000 | -10.0% | 2,336,243 | 0.0% | 0.00% | -33.3% | |
| SEMG | Buy | SEMGROUP CORPcl a | $14,195,000 | +2.8% | 178,600 | +5.2% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $18,974,000 | -20.3% | 1,354,185 | -2.8% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,563,000 | +10.1% | 369,300 | +18.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $15,428,000 | -3.6% | 440,800 | -2.4% | 0.00% | 0.0% |
| SKYW | SKYWEST INC | $16,222,000 | +2.9% | 1,078,600 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,864,000 | +508.4% | 1,115,088 | +593.2% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $17,811,000 | +7.8% | 2,487,505 | +27.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $14,609,000 | +9.2% | 1,258,290 | +7.2% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $12,137,000 | – | 263,556 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,617,000 | -25.1% | 247,089 | -29.1% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $18,930,000 | -51.9% | 2,117,500 | -35.3% | 0.00% | -60.0% |
| DSW | Sell | DSW INCcl a | $12,981,000 | -12.8% | 389,000 | -3.6% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $12,499,000 | +342.8% | 50,770 | +250.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $16,387,000 | +38.0% | 5,011,250 | -14.3% | 0.00% | 0.0% |
| STRT | STRATTEC SEC CORP | $15,519,000 | -7.0% | 225,900 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $15,302,000 | +22.9% | 5,083,834 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $12,766,000 | -1.3% | 6,288,700 | +5.0% | 0.00% | 0.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,969,000 | +9.4% | 13,410,000 | +13.2% | 0.00% | 0.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $12,482,000 | -3.6% | 630,100 | +20.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,169,000 | -81.9% | 881,170 | -81.8% | 0.00% | -80.0% |
| AIR | New | AAR CORP | $17,726,000 | – | 556,200 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $15,086,000 | +15.8% | 838,602 | +46.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $17,165,000 | +6.6% | 1,313,312 | +0.4% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $13,091,000 | – | 13,240,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $12,389,000 | +55.3% | 1,941,785 | +50.5% | 0.00% | +100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $18,068,000 | -35.5% | 739,893 | -47.9% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $15,265,000 | -6.9% | 225,216 | -3.7% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $16,709,000 | +9.3% | 590,200 | +5.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $14,746,000 | +2.3% | 299,898 | +3.3% | 0.00% | 0.0% |
| TWER | TOWERSTREAM CORP | $17,818,000 | -17.1% | 9,954,173 | 0.0% | 0.00% | -33.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $17,511,000 | -45.9% | 130,922 | -43.4% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $19,450,000 | +7.9% | 915,716 | +14.0% | 0.00% | 0.0% |
| CERU | Buy | CERULEAN PHARMA INC | $18,080,000 | -15.0% | 3,930,414 | +66.5% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $15,332,000 | +4632.1% | 604,800 | +6473.9% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $13,643,000 | -36.6% | 2,550,000 | +24.3% | 0.00% | -33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $19,338,000 | -6.7% | 354,888 | -1.7% | 0.00% | -33.3% |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $17,774,000 | – | 1,455,718 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,977,000 | +15.0% | 262,736 | +11.4% | 0.00% | +100.0% |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $18,531,000 | +0.6% | 710,000 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP L P | $17,749,000 | -79.3% | 630,500 | -80.1% | 0.00% | -81.8% |
| CECO | Sell | CAREER EDUCATION CORP | $11,844,000 | -67.1% | 3,589,000 | -49.9% | 0.00% | -60.0% |
| UN | Sell | UNILEVER N V | $13,057,000 | -14.0% | 312,052 | -14.2% | 0.00% | 0.0% |
| CARA | CARA THERAPEUTICS INC | $14,088,000 | +20.9% | 1,159,541 | 0.0% | 0.00% | +100.0% | |
| CCJ | Sell | CAMECO CORP | $17,582,000 | -0.3% | 1,228,891 | -2.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $13,890,000 | +143.0% | 358,920 | +150.2% | 0.00% | +100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $19,220,000 | -45.1% | 2,691,958 | +26.2% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $15,885,000 | +1.5% | 305,900 | +0.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $17,321,000 | -17.7% | 2,240,719 | -5.1% | 0.00% | -33.3% |
| CTIC | Buy | CTI BIOPHARMA CORP | $17,395,000 | +15.9% | 8,920,707 | +7.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $17,770,000 | -59.9% | 1,723,653 | -63.2% | 0.00% | -66.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,951,000 | +111.0% | 402,289 | +111.9% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,372,000 | +47.8% | 1,275,116 | -23.2% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,430,000 | +6.4% | 135,200 | +7.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,855,000 | +1.8% | 118,338 | -8.2% | 0.00% | +100.0% |
| VSTM | VERASTEM INC | $17,312,000 | -25.9% | 2,296,041 | 0.0% | 0.00% | -33.3% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $19,454,000 | -26.1% | 607,950 | -44.7% | 0.00% | -33.3% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $16,670,000 | +0.1% | 16,000,000 | 0.0% | 0.00% | 0.0% | ||
| VSI | Sell | VITAMIN SHOPPE INC | $18,337,000 | -33.4% | 492,000 | -26.3% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $14,998,000 | +26.9% | 3,054,536 | +26.8% | 0.00% | 0.0% |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $18,472,000 | – | 925,000 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $17,885,000 | +64.5% | 344,400 | +60.0% | 0.00% | +100.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $16,150,000 | +0.1% | 16,100,000 | 0.0% | 0.00% | 0.0% | ||
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,308,000 | -11.3% | 229,135 | -8.1% | 0.00% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $16,622,000 | -3.8% | 262,300 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $16,158,000 | +3.2% | 235,570 | +8.2% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $17,682,000 | – | 622,600 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $12,904,000 | +14.0% | 186,800 | +14.3% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $11,866,000 | +35.4% | 966,319 | +20.6% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $18,353,000 | +7.8% | 1,043,956 | +6.4% | 0.00% | 0.0% |
| New | XILINX INCnote 2.625% 6/1 | $12,875,000 | – | 8,330,000 | +100.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $18,667,000 | -16.6% | 3,045,109 | -3.1% | 0.00% | -33.3% |
| XNET | Buy | XUNLEI LTDsponsored adr | $17,832,000 | +3576.7% | 1,481,076 | +1846.2% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $13,157,000 | -37.9% | 1,141,062 | -9.2% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $12,162,000 | +0.2% | 1,217,464 | +6.9% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $19,298,000 | +163.3% | 391,683 | +163.5% | 0.00% | +100.0% |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $17,404,000 | 0.0% | 17,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACAT | Buy | ARCTIC CAT INC | $15,523,000 | -6.4% | 467,418 | +2.3% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INC | $18,631,000 | +22.6% | 11,089,697 | 0.0% | 0.00% | 0.0% | |
| ABY | Sell | ABENGOA YIELD PLC | $14,712,000 | -77.6% | 469,747 | -75.9% | 0.00% | -75.0% |
| AYR | Buy | AIRCASTLE LTD | $13,962,000 | +1.5% | 615,900 | +0.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $17,393,000 | -68.9% | 272,741 | -69.0% | 0.00% | -71.4% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $15,123,000 | – | 300,000 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,605,000 | -46.8% | 279,756 | -40.7% | 0.00% | -33.3% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $14,006,000 | -1.3% | 137,300 | 0.0% | 0.00% | 0.0% | |
| KING | Sell | KING DIGITAL ENTMT PLC | $18,152,000 | -46.2% | 1,273,800 | -39.5% | 0.00% | -50.0% |
| AAPRB | ALCOA INC | $15,812,000 | -9.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $16,904,000 | -48.7% | 1,515,999 | -40.6% | 0.00% | -50.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $12,419,000 | -72.9% | 1,243,111 | -66.7% | 0.00% | -66.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $15,632,000 | +13.4% | 1,640,300 | -2.7% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $13,720,000 | -54.1% | 8,469,400 | -1.7% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,340,000 | +35.2% | 442,940 | +11.7% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $15,493,000 | +14.3% | 961,065 | +4.0% | 0.00% | 0.0% |
| AKAOQ | ACHAOGEN INC | $15,992,000 | -38.2% | 2,652,097 | 0.0% | 0.00% | -33.3% | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $17,486,000 | -3.4% | 1,098,532 | +16.2% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $14,626,000 | +0.3% | 588,793 | -11.5% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $15,695,000 | +48.0% | 576,819 | +17.8% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,498,000 | +41.7% | 585,576 | +3.5% | 0.00% | 0.0% |
| MITT | AG MTG INVT TR INC | $13,508,000 | -8.3% | 781,700 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $14,921,000 | +71.0% | 282,923 | +86.3% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $13,755,000 | +50.7% | 903,713 | +50.1% | 0.00% | +100.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $11,733,000 | -7.7% | 949,293 | +7.4% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $14,867,000 | -12.0% | 778,355 | -0.0% | 0.00% | 0.0% |
| NM | NAVIOS MARITIME HOLDINGS INC | $17,617,000 | -11.0% | 4,735,633 | 0.0% | 0.00% | -33.3% | |
| LTC | Sell | LTC PPTYS INC | $14,228,000 | -31.0% | 342,013 | -23.7% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,770,000 | +4962.5% | 296,200 | +4669.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $16,910,000 | +9.6% | 328,154 | +17.4% | 0.00% | 0.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $15,943,000 | +47.5% | 1,909,385 | +40.6% | 0.00% | +100.0% |
| LCNB | Buy | LCNB CORP | $13,006,000 | +9.1% | 802,603 | +3.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $14,425,000 | +295.5% | 594,098 | +263.1% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $13,525,000 | – | 547,150 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $14,789,000 | -69.6% | 334,386 | -67.8% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $7,580,000 | -9.8% | 360,798 | -12.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $5,003,000 | -46.3% | 179,500 | -40.1% | 0.00% | 0.0% |
| NCIT | Buy | NCI INCcl a | $9,679,000 | +7.7% | 936,949 | +4.4% | 0.00% | 0.0% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $8,307,000 | +14.9% | 3,725,303 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $5,134,000 | -2.3% | 200,000 | +1.1% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $5,733,000 | -13.9% | 110,200 | -12.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,181,000 | -0.7% | 145,500 | +6.2% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $6,969,000 | -33.6% | 130,851 | -36.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $9,344,000 | -20.6% | 106,950 | -13.7% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $9,542,000 | -41.9% | 167,400 | -33.6% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,197,000 | -52.2% | 174,800 | -48.4% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,969,000 | +13.0% | 97,100 | +13.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $7,285,000 | -75.0% | 412,538 | -72.6% | 0.00% | -75.0% |
| CECE | CECO ENVIRONMENTAL CORP | $9,064,000 | +6.8% | 800,000 | 0.0% | 0.00% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,041,000 | +11.4% | 64,739 | +9.9% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,075,000 | -1.6% | 40,634 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,094,000 | -17.7% | 1,062,600 | -1.1% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,886,000 | +35.6% | 77,781 | +31.3% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,301,000 | -2.5% | 41,092 | 0.0% | 0.00% | 0.0% | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $9,047,000 | -3.1% | 1,207,881 | -42.5% | 0.00% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,062,000 | -9.3% | 94,500 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,943,000 | -4.6% | 181,771 | -3.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,782,000 | -27.6% | 68,560 | -19.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $10,897,000 | -62.4% | 93,673 | -61.6% | 0.00% | -75.0% |
| VASC | VASCULAR SOLUTIONS INC | $9,735,000 | +14.5% | 280,400 | 0.0% | 0.00% | 0.0% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $11,683,000 | – | 146,400 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $5,744,000 | -30.2% | 138,167 | -21.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $4,227,000 | +10.3% | 169,972 | +13.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $4,920,000 | +6.5% | 1,305,100 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $4,599,000 | -53.0% | 80,843 | -58.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,092,000 | -6.8% | 172,300 | -13.6% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $11,161,000 | – | 579,800 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,557,000 | – | 224,800 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,584,000 | -9.1% | 61,376 | +2.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,683,000 | +15.6% | 649,563 | +3.3% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,678,000 | +1486.4% | 173,869 | +1366.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,110,000 | +13.9% | 32,415 | +19.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,775,000 | +16.6% | 82,202 | +18.3% | 0.00% | 0.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $4,934,000 | -5.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OAKS | FIVE OAKS INVT CORP | $4,156,000 | -21.6% | 497,700 | 0.0% | 0.00% | 0.0% | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $8,880,000 | +33.3% | 764,235 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,786,000 | – | 318,700 | +100.0% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $9,306,000 | -19.2% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLKS | FLEX PHARMA INC | $10,533,000 | -12.2% | 612,396 | 0.0% | 0.00% | -50.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $10,256,000 | +10.7% | 446,484 | +8.9% | 0.00% | 0.0% |
| AJX | GREAT AJAX CORP | $7,090,000 | -2.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $5,438,000 | – | 113,100 | +100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $4,831,000 | -1.7% | 235,900 | 0.0% | 0.00% | 0.0% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $5,034,000 | -4.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLVD | New | BOULEVARD ACQUISITION CORP | $7,704,000 | – | 616,336 | +100.0% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $6,102,000 | +4.9% | 208,110 | 0.0% | 0.00% | 0.0% | |
| GTI | Sell | GRAFTECH INTL LTD | $5,456,000 | -90.7% | 1,099,951 | -92.7% | 0.00% | -85.7% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $4,843,000 | -1.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $11,603,000 | -50.1% | 635,800 | -32.5% | 0.00% | -66.7% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $8,125,000 | -0.4% | 8,425,000 | +0.3% | 0.00% | 0.0% | |
| COLONY CAP INCnote 3.875% 1/1 | $11,069,000 | -6.5% | 11,000,000 | 0.0% | 0.00% | -50.0% | ||
| COLONY CAP INCnote 5.000% 4/1 | $9,428,000 | -6.9% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| VICL | Sell | VICAL INC | $5,610,000 | -27.3% | 8,014,676 | -1.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $10,660,000 | -87.9% | 309,269 | -84.2% | 0.00% | -90.9% |
| CLNY | Buy | COLONY CAP INCcl a | $8,607,000 | -2.3% | 380,000 | +11.8% | 0.00% | 0.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $6,916,000 | -25.3% | 2,600,000 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Buy | PRIMERO MNG CORP | $8,199,000 | +21.2% | 2,102,800 | +4.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $8,637,000 | +3.0% | 278,890 | +9.2% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $10,254,000 | -13.3% | 732,400 | -18.1% | 0.00% | -50.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $7,295,000 | -14.3% | 668,000 | +1.1% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,028,000 | – | 450,000 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $7,537,000 | -3.0% | 156,700 | 0.0% | 0.00% | 0.0% | |
| GENC | GENCOR INDS INC | $4,453,000 | -3.4% | 460,500 | 0.0% | 0.00% | 0.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,731,000 | -27.0% | 233,303 | -29.4% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $8,991,000 | +22.5% | 1,282,527 | +37.2% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $6,021,000 | +13.8% | 333,000 | +11.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $7,669,000 | -73.5% | 89,445 | -74.6% | 0.00% | -75.0% |
| TRC | TEJON RANCH CO | $4,034,000 | -2.8% | 156,900 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $10,530,000 | +178.1% | 184,900 | +131.4% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $7,298,000 | +9.5% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| CDE | Sell | COEUR MNG INC | $8,291,000 | +20.2% | 1,452,100 | -0.8% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $7,301,000 | -12.1% | 294,380 | +7.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,619,000 | +5.6% | 838,200 | +12.8% | 0.00% | 0.0% |
| CVLY | CODORUS VY BANCORP INC | $10,555,000 | -0.3% | 521,755 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $5,790,000 | -75.8% | 110,800 | -74.8% | 0.00% | -66.7% |
| RESOURCE CAP CORPnote 6.000%12/0 | $3,972,000 | +1.1% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCnote 3.000%11/1 | $6,230,000 | +2.5% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| SA | SEABRIDGE GOLD INC | $4,028,000 | +11.3% | 659,166 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $5,815,000 | -42.1% | 1,601,802 | -29.4% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,918,000 | +12.4% | 87,069 | +13.0% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $9,692,000 | -43.8% | 4,593,600 | -11.3% | 0.00% | -50.0% |
| WEC | New | WEC ENERGY GROUP INC | $6,619,000 | – | 147,035 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $10,129,000 | -69.3% | 1,478,824 | -66.1% | 0.00% | -75.0% |
| BIOD | New | BIODEL INC | $4,120,000 | – | 4,000,000 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $5,208,000 | -24.3% | 654,299 | -0.1% | 0.00% | 0.0% |
| MB | New | MINDBODY INC | $6,513,000 | – | 470,900 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $7,877,000 | – | 329,870 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $9,661,000 | -40.2% | 261,102 | -28.7% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $4,003,000 | -84.7% | 207,518 | -85.1% | 0.00% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,069,000 | -34.6% | 195,666 | -23.5% | 0.00% | -50.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $6,640,000 | +0.7% | 431,724 | -7.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $7,612,000 | -50.1% | 576,633 | -51.5% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $8,175,000 | -14.8% | 78,593 | -9.5% | 0.00% | 0.0% |
| BLPH | BELLEROPHON THERAPEUTICS INC | $10,325,000 | -13.6% | 1,302,070 | 0.0% | 0.00% | -50.0% | |
| ERJ | Sell | EMBRAER S A | $4,053,000 | -61.5% | 133,800 | -60.9% | 0.00% | 0.0% |
| RJETQ | REPUBLIC AWYS HLDGS INC | $11,077,000 | -33.2% | 1,206,600 | 0.0% | 0.00% | -50.0% | |
| WEB COM GROUP INCnote 1.000% 8/1 | $4,950,000 | +7.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CFG | Sell | CITIZENS FINL GROUP INC | $4,703,000 | -1.1% | 172,231 | -12.7% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $11,432,000 | +126.1% | 5,250,000 | +66.7% | 0.00% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $7,546,000 | -4.7% | 2,328,962 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $9,427,000 | – | 550,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $5,151,000 | -3.7% | 20,279 | -11.7% | 0.00% | 0.0% |
| BELFA | BEL FUSE INCcl a | $4,958,000 | +12.6% | 240,000 | 0.0% | 0.00% | 0.0% | |
| BV | Buy | BAZAARVOICE INC | $7,608,000 | +17.8% | 1,291,600 | +13.0% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $7,189,000 | -40.9% | 449,301 | -33.8% | 0.00% | -50.0% |
| IG | Buy | IGI LABS INC | $6,031,000 | -17.1% | 957,330 | +7.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,242,000 | -21.3% | 70,466 | -23.3% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $8,255,000 | +37.3% | 1,192,900 | +56.3% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $9,477,000 | +5.3% | 689,200 | +4.9% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $5,772,000 | -12.3% | 1,066,538 | -18.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,667,000 | -8.8% | 55,167 | -12.0% | 0.00% | 0.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $7,509,000 | – | 673,461 | +100.0% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $4,607,000 | +8.8% | 130,037 | 0.0% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,570,000 | +21.7% | 1,458,100 | +12.5% | 0.00% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $7,683,000 | -4.0% | 143,600 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $4,050,000 | -6.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $5,437,000 | +34.3% | 142,900 | 0.0% | 0.00% | 0.0% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $9,174,000 | +357.3% | 421,799 | +463.9% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $7,924,000 | -1.1% | 189,400 | -5.7% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,242,000 | +3.5% | 55,459 | +1.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,941,000 | -7.1% | 209,484 | -7.3% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,221,000 | +195.6% | 96,071 | +205.0% | 0.00% | – |
| BTTGY | BT GROUP PLCadr | $9,464,000 | +8.8% | 133,500 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,259,000 | -47.4% | 179,132 | -45.0% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,218,000 | -32.1% | 180,983 | -24.5% | 0.00% | -50.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $5,512,000 | -1.4% | 299,249 | +3.5% | 0.00% | 0.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $4,297,000 | -0.5% | 1,063,654 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $4,808,000 | – | 150,000 | +100.0% | 0.00% | – |
| ADNC | AUDIENCE INC | $4,786,000 | +7.7% | 978,636 | 0.0% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $6,748,000 | +14.9% | 17,200 | +1.2% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $10,562,000 | -30.5% | 324,003 | -22.8% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,476,000 | +25.7% | 385,900 | +7.3% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $10,124,000 | +4.0% | 440,000 | +57.1% | 0.00% | 0.0% |
| RBYCF | RUBICON MINERALS CORP | $5,596,000 | +14.6% | 5,376,402 | 0.0% | 0.00% | 0.0% | |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $9,388,000 | +2.7% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $9,991,000 | -53.7% | 10,545,000 | -53.1% | 0.00% | -66.7% | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $9,148,000 | +22.4% | 889,000 | +13.7% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,369,000 | +6.7% | 78,162 | +5.3% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $5,638,000 | +2.0% | 208,900 | 0.0% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC | $5,395,000 | -6.9% | 390,073 | -3.1% | 0.00% | 0.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $4,525,000 | -31.6% | 983,665 | +0.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $11,086,000 | +26.6% | 108,700 | +11.1% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $4,058,000 | +206.5% | 210,699 | +110.7% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,118,000 | +12.8% | 44,947 | +12.9% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $9,248,000 | – | 332,400 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $8,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $4,652,000 | -1.0% | 176,699 | 0.0% | 0.00% | 0.0% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $7,648,000 | +17.7% | 575,000 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $7,356,000 | -35.5% | 240,400 | -39.1% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,205,000 | +3.6% | 149,883 | +3.7% | 0.00% | 0.0% |
| NCT | NEWCASTLE INVT CORP NEW | $9,058,000 | -8.9% | 2,049,361 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $11,498,000 | +5.5% | 247,270 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $7,735,000 | -87.2% | 157,950 | -87.5% | 0.00% | -87.5% |
| RES | Buy | RPC INC | $5,229,000 | +1534.1% | 378,100 | +1412.4% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $9,795,000 | – | 778,590 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $6,616,000 | – | 63,000 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,566,000 | +5.5% | 37,111 | +7.2% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $8,692,000 | -25.4% | 412,801 | -48.0% | 0.00% | 0.0% |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $9,759,000 | +20.3% | 641,623 | 0.0% | 0.00% | 0.0% | |
| LHO | New | LASALLE HOTEL PPTYS | $8,692,000 | – | 245,100 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $4,341,000 | -37.1% | 334,400 | -13.0% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $8,879,000 | -13.2% | 196,514 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,443,000 | -79.5% | 924,000 | -77.9% | 0.00% | -66.7% |
| CHGG | CHEGG INC | $7,340,000 | -1.4% | 936,200 | 0.0% | 0.00% | 0.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $7,629,000 | -38.3% | 3,139,517 | 0.0% | 0.00% | -50.0% | |
| ARKR | ARK RESTAURANTS CORP | $5,396,000 | +0.4% | 215,595 | 0.0% | 0.00% | 0.0% | |
| MEG | New | MEDIA GEN INC NEW | $10,788,000 | – | 653,000 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $10,060,000 | – | 440,250 | +100.0% | 0.00% | – |
| ARES CAP CORPnote 5.750% 2/0 | $9,190,000 | -1.2% | 9,010,000 | 0.0% | 0.00% | 0.0% | ||
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,315,000 | +14.5% | 184,200 | +9.6% | 0.00% | – |
| JAKK | JAKKS PAC INC | $8,187,000 | +44.6% | 827,800 | 0.0% | 0.00% | 0.0% | |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $5,976,000 | – | 249,325 | +100.0% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $8,421,000 | -36.2% | 1,474,800 | 0.0% | 0.00% | -50.0% | |
| MIG | MEADOWBROOK INS GROUP INC | $11,696,000 | +1.2% | 1,360,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,362,000 | -15.1% | 237,300 | -22.8% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $7,942,000 | -57.2% | 253,822 | -56.0% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $10,777,000 | +0.2% | 123,950 | -15.3% | 0.00% | 0.0% |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $11,607,000 | -70.5% | 5,527,207 | -4.0% | 0.00% | -80.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,608,000 | -23.1% | 69,277 | -26.8% | 0.00% | 0.0% |
| ZSAN | ZOSANO PHARMA CORP | $7,250,000 | -28.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $11,465,000 | +4.6% | 2,514,267 | +8.7% | 0.00% | 0.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $4,536,000 | – | 300,000 | +100.0% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $4,513,000 | -29.3% | 558,520 | -16.2% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,731,000 | +10.0% | 235,760 | +5.2% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $4,006,000 | – | 228,523 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $7,363,000 | – | 318,500 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,171,000 | +2.6% | 536,916 | +5.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $5,722,000 | -31.4% | 107,170 | -21.9% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $6,193,000 | +8.4% | 313,109 | -8.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $4,890,000 | -13.9% | 69,682 | -15.2% | 0.00% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $6,948,000 | -1.6% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| TCBK | TRICO BANCSHARES | $9,642,000 | -0.3% | 400,901 | 0.0% | 0.00% | 0.0% | |
| HILL | Sell | DOT HILL SYS CORP | $10,688,000 | -14.1% | 1,746,409 | -25.6% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $5,487,000 | +29.9% | 307,220 | +7.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $10,913,000 | +15.8% | 409,204 | +16.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $11,581,000 | +22.4% | 220,003 | +0.5% | 0.00% | 0.0% |
| SNMX | SENOMYX INC | $3,904,000 | +21.5% | 728,392 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,991,000 | -23.5% | 371,556 | -30.7% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,792,000 | -19.8% | 1,580,510 | -17.1% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $9,146,000 | -17.8% | 4,505,268 | +0.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,070,000 | +73.9% | 77,101 | +74.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,360,000 | +0.8% | 64,520 | -6.7% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $4,133,000 | -51.9% | 1,571,600 | -33.5% | 0.00% | 0.0% |
| AMRS | AMYRIS INC | $10,209,000 | -18.7% | 5,235,196 | 0.0% | 0.00% | -50.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $7,769,000 | -4.3% | 163,000 | -0.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $10,450,000 | -87.8% | 653,600 | -87.1% | 0.00% | -90.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,623,000 | +1580.9% | 494,742 | +1750.3% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $9,586,000 | +35.1% | 101,996 | +28.5% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $10,267,000 | +20.2% | 127,700 | +5.7% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $6,988,000 | -24.2% | 301,700 | -21.0% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $6,625,000 | -11.3% | 464,600 | -3.0% | 0.00% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $5,785,000 | +2.7% | 133,755 | -13.0% | 0.00% | 0.0% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $8,852,000 | – | 1,002,459 | +100.0% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $7,635,000 | -15.2% | 163,500 | -12.1% | 0.00% | 0.0% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $4,028,000 | -3.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,240,000 | -25.6% | 335,750 | -11.9% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $6,133,000 | +51.4% | 2,051,200 | +22.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $5,425,000 | +5.0% | 74,710 | -3.2% | 0.00% | 0.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,200,000 | -22.8% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| RGS | Sell | REGIS CORP MINN | $10,354,000 | -6.7% | 657,000 | -3.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,597,000 | -74.3% | 411,305 | -73.5% | 0.00% | -66.7% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $5,876,000 | -59.3% | 153,371 | -55.9% | 0.00% | -50.0% |
| ACAS | AMERICAN CAP LTD | $10,846,000 | -8.4% | 800,430 | 0.0% | 0.00% | -50.0% | |
| AEE | Sell | AMEREN CORP | $4,130,000 | -30.8% | 109,623 | -22.5% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,855,000 | -27.1% | 479,100 | -24.6% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $5,968,000 | – | 1,550,000 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $11,015,000 | -36.9% | 3,733,841 | -32.2% | 0.00% | -50.0% |
| EPAX | Buy | AMBASSADORS GROUP INC | $5,073,000 | +3.9% | 2,079,183 | +7.7% | 0.00% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,049,000 | +27.5% | 36,837 | +30.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $9,282,000 | – | 3,773,369 | +100.0% | 0.00% | – |
| ALJ | ALON USA ENERGY INC | $6,602,000 | +14.1% | 349,300 | 0.0% | 0.00% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,301,000 | +34.7% | 702,080 | +7.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $7,558,000 | +43.6% | 336,947 | +34.3% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $9,069,000 | -41.2% | 307,280 | -44.1% | 0.00% | -50.0% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $8,114,000 | -48.5% | 2,877,394 | +63.0% | 0.00% | -50.0% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $11,317,000 | – | 9,480,000 | +100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $6,554,000 | -42.4% | 777,450 | -45.9% | 0.00% | 0.0% |
| TLH | ISHARES10-20 yr trs etf | $7,218,000 | -4.1% | 54,300 | 0.0% | 0.00% | 0.0% | |
| PFNX | Sell | PFENEX INC | $8,150,000 | -59.9% | 420,100 | -67.0% | 0.00% | -66.7% |
| QSII | Buy | QUALITY SYS INC | $5,523,000 | +11.8% | 333,304 | +7.8% | 0.00% | 0.0% |
| MN | New | MANNING & NAPIER INCcl a | $4,985,000 | – | 500,000 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $6,005,000 | +11.8% | 12,809 | +16.2% | 0.00% | 0.0% |
| STRL | STERLING CONSTRUCTION CO INC | $7,625,000 | -11.5% | 1,906,200 | 0.0% | 0.00% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $11,157,000 | +28.8% | 1,437,811 | +72.2% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $10,214,000 | -20.7% | 2,821,600 | -18.3% | 0.00% | -50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $6,885,000 | -57.9% | 288,300 | -64.4% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,524,000 | +11.5% | 424,300 | +29.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,497,000 | -56.5% | 809,100 | -65.7% | 0.00% | -50.0% |
| KCG | Sell | KCG HLDGS INCcl a | $5,247,000 | -28.7% | 425,544 | -29.1% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10,673,000 | +19.5% | 750,000 | 0.0% | 0.00% | 0.0% | |
| NORD | New | NORD ANGLIA EDUCATION INC | $11,034,000 | – | 450,000 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $10,989,000 | -3.9% | 1,941,200 | -0.5% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $6,272,000 | – | 213,620 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $6,302,000 | +31.1% | 469,267 | -12.7% | 0.00% | 0.0% |
| LENS | Buy | PRESBIA PLC | $10,975,000 | +324.2% | 1,335,187 | +281.5% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $10,689,000 | +34.5% | 1,670,200 | +9.3% | 0.00% | 0.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $10,580,000 | -32.2% | 400,000 | 0.0% | 0.00% | -50.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $11,125,000 | -44.9% | 526,996 | -53.8% | 0.00% | -66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $11,326,000 | +22.2% | 1,079,649 | +7.4% | 0.00% | 0.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $11,403,000 | – | 9,380,000 | +100.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $4,896,000 | +10.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CRME | Sell | CARDIOME PHARMA CORP | $7,684,000 | -7.3% | 816,582 | -8.7% | 0.00% | 0.0% |
| AIRT | AIR T INC | $5,127,000 | -14.8% | 244,600 | 0.0% | 0.00% | 0.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $9,350,000 | +4.2% | 364,221 | +4.8% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $9,061,000 | -70.8% | 488,200 | -72.8% | 0.00% | -75.0% |
| INDA | New | ISHARES TRmsci india etf | $4,798,000 | – | 158,300 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $7,000,000 | – | 240,010 | +100.0% | 0.00% | – |
| Sell | JARDEN CORPnote 1.875% 9/1 | $10,108,000 | -26.7% | 6,030,000 | -25.1% | 0.00% | -50.0% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $10,252,000 | -11.6% | 490,300 | -3.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $6,700,000 | +109.4% | 200,000 | +125.6% | 0.00% | – |
| RNET | Sell | RIGNET INC | $10,124,000 | -52.2% | 331,180 | -55.3% | 0.00% | -66.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,596,000 | -0.6% | 40,900 | +0.5% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $5,783,000 | -7.6% | 142,796 | +12.3% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $8,842,000 | +215.6% | 1,397,900 | +168.7% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $11,044,000 | -5.5% | 296,866 | -6.5% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $6,904,000 | -3.7% | 126,286 | -6.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $9,254,000 | +15.1% | 141,722 | +16.2% | 0.00% | 0.0% |
| EARS | AURIS MED HLDG AG | $8,233,000 | -7.7% | 1,666,667 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usamomfct | $6,094,000 | – | 85,300 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $8,768,000 | +16.1% | 539,514 | +33.4% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $4,619,000 | +179.4% | 60,688 | +142.8% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $4,952,000 | -10.4% | 64,600 | -12.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,573,000 | -8.2% | 2,821,251 | -12.6% | 0.00% | 0.0% |
| IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $7,800,000 | +2.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $8,865,000 | +3.9% | 568,500 | 0.0% | 0.00% | 0.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $9,463,000 | -8.9% | 277,356 | -14.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $6,383,000 | -73.8% | 209,771 | -81.9% | 0.00% | -66.7% |
| AE | Buy | ADAMS RES & ENERGY INC | $7,339,000 | -31.3% | 164,551 | +3.5% | 0.00% | 0.0% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $3,990,000 | -69.9% | 139,113 | -63.4% | 0.00% | -50.0% |
| SNHY | SUN HYDRAULICS CORP | $4,497,000 | -7.8% | 118,000 | 0.0% | 0.00% | 0.0% | |
| INWK | Sell | INNERWORKINGS INC | $9,582,000 | -13.9% | 1,436,612 | -13.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $4,803,000 | -21.0% | 125,844 | -10.3% | 0.00% | 0.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $10,148,000 | -18.2% | 1,411,400 | 0.0% | 0.00% | -50.0% | |
| CLGX | Buy | CORELOGIC INC | $8,842,000 | +23.6% | 222,772 | +9.9% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $6,042,000 | +9.5% | 343,700 | +15.2% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $4,410,000 | -33.8% | 1,040,114 | -39.7% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $5,310,000 | -29.6% | 891,000 | -7.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $11,285,000 | +21.2% | 556,200 | +42.1% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $5,286,000 | -33.5% | 819,506 | -12.1% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $10,849,000 | +8.7% | 430,000 | -17.3% | 0.00% | 0.0% |
| OCIR | OCI RES LP | $8,575,000 | +8.4% | 350,000 | 0.0% | 0.00% | 0.0% | |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $8,975,000 | -8.3% | 341,261 | -9.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,574,000 | -31.4% | 173,264 | -38.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $7,300,000 | -2.1% | 295,930 | -5.4% | 0.00% | 0.0% |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $11,402,000 | -23.1% | 11,495,000 | -20.3% | 0.00% | -50.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $7,103,000 | +2.8% | 336,180 | -1.5% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,229,000 | +15.8% | 138,800 | +9.8% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,770,000 | -73.6% | 90,624 | -71.7% | 0.00% | -50.0% |
| AFMD | New | AFFIMED N V | $5,957,000 | – | 442,215 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $8,697,000 | +22.8% | 380,800 | -7.8% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $10,206,000 | – | 410,200 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $5,475,000 | +8.5% | 83,300 | +18.2% | 0.00% | 0.0% |
| CNVAF | Buy | CNOVA N V | $7,861,000 | -0.3% | 1,421,572 | +13.4% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $8,432,000 | -84.0% | 455,538 | -80.2% | 0.00% | -85.7% |
| CLB | CORE LABORATORIES N V | $9,180,000 | +9.1% | 80,500 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR INC | $6,260,000 | – | 240,491 | +100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $7,065,000 | -10.8% | 2,559,804 | -0.4% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $9,229,000 | +8.9% | 235,026 | +16.5% | 0.00% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $4,745,000 | -2.6% | 296,950 | 0.0% | 0.00% | 0.0% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,692,000 | – | 453,000 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN N V | $5,648,000 | -91.4% | 126,151 | -91.4% | 0.00% | -87.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,878,000 | -6.2% | 170,625 | +0.0% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INCcl a | $10,748,000 | +27.0% | 1,254,200 | +16.0% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,726,000 | +6.2% | 112,800 | +1.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $8,432,000 | -25.5% | 218,952 | -21.0% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $10,280,000 | -25.7% | 220,805 | -20.8% | 0.00% | -50.0% |
| AEPI | Buy | AEP INDS INC | $5,883,000 | +273.8% | 106,580 | +272.6% | 0.00% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $6,033,000 | +3.0% | 427,300 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $4,264,000 | +3.4% | 26,237 | +1.3% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $3,918,000 | -5.5% | 423,100 | 0.0% | 0.00% | 0.0% | |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $4,855,000 | -21.9% | 4,296,145 | +0.2% | 0.00% | 0.0% |
| PARNF | PARNELL PHARMACEUT HLDGS LTD | $4,039,000 | +0.8% | 816,051 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $10,146,000 | -10.3% | 240,563 | -11.9% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $11,611,000 | +13.1% | 590,000 | +26.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,755,000 | -93.5% | 60,426 | -93.2% | 0.00% | -88.9% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,550,000 | -4.8% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| JDSU | Buy | JDS UNIPHASE CORP | $5,478,000 | -8.8% | 473,091 | +3.3% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $8,604,000 | – | 475,600 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $4,506,000 | +2.8% | 579,900 | -7.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $4,765,000 | -70.2% | 127,769 | -64.0% | 0.00% | -50.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $5,296,000 | +1.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CTRL | CONTROL4 CORP | $4,223,000 | -25.8% | 475,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $9,136,000 | -2.6% | 467,775 | +6.4% | 0.00% | 0.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $5,946,000 | -9.2% | 451,512 | -4.3% | 0.00% | 0.0% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,819,000 | -5.1% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| THRM | Buy | GENTHERM INC | $10,967,000 | +16.7% | 199,720 | +7.3% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,542,000 | +33.0% | 687,124 | +15.5% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $10,328,000 | +13.1% | 588,519 | +0.0% | 0.00% | 0.0% |
| NYLDA | New | NRG YIELD INCcl a new | $10,316,000 | – | 469,123 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $6,646,000 | – | 260,400 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $10,948,000 | – | 782,549 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $8,713,000 | -42.8% | 12,813,209 | +0.1% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $4,195,000 | -77.1% | 95,600 | -78.7% | 0.00% | -50.0% |
| CVRR | CVR REFNG LP | $4,294,000 | -11.8% | 234,640 | 0.0% | 0.00% | 0.0% | |
| PMC | Buy | PHARMERICA CORP | $11,463,000 | +23.9% | 344,240 | +4.8% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $11,653,000 | -4.7% | 350,557 | +6.1% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,907,000 | -23.4% | 171,170 | -19.3% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,182,000 | -16.2% | 232,000 | -10.2% | 0.00% | -50.0% |
| KAI | New | KADANT INC | $723,000 | – | 15,312 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $704,000 | +10.2% | 13,448 | +12.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,127,000 | -27.4% | 37,331 | -27.9% | 0.00% | – |
| EFG | Buy | ISHARESeafe grwth etf | $504,000 | +5.0% | 7,212 | +5.2% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,095 | -100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $1,992,000 | -20.9% | 15,500 | -29.6% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $2,284,000 | -16.2% | 2,095,457 | 0.0% | 0.00% | – | |
| ENZL | New | ISHARESnw zealnd cp etf | $2,306,000 | – | 66,500 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $2,532,000 | +171.7% | 323,000 | +114.5% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $2,729,000 | – | 93,600 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $1,009,000 | -7.4% | 26,200 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $291,000 | -31.7% | 22,370 | -9.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,375,000 | – | 60,200 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $500,000 | +11.4% | 15,000 | +20.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $645,000 | -94.4% | 3,410,937 | -90.3% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $2,324,000 | -79.3% | 128,419 | -78.0% | 0.00% | -100.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $3,747,000 | -2.7% | 79,900 | 0.0% | 0.00% | – | |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -105,800 | -100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $293,000 | – | 31,800 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $259,000 | – | 18,000 | +100.0% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $1,040,000 | -28.0% | 371,400 | 0.0% | 0.00% | – | |
| MYOS | MYOS CORP | $289,000 | -21.9% | 80,000 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $207,000 | – | 64,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $2,571,000 | – | 370,500 | +100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $1,081,000 | -83.5% | 129,511 | -85.8% | 0.00% | -100.0% |
| GGG | Exit | GRACO INC | $0 | – | -4,098 | -100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,593 | +100.0% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $56,000 | +1.8% | 10,700 | 0.0% | 0.00% | – | |
| ANCX | Sell | ACCESS NATL CORP | $275,000 | -18.4% | 14,149 | -21.4% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,618,000 | +9.7% | 20,650 | +0.2% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $546,000 | -9.3% | 185,100 | 0.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,503,000 | +13.8% | 171,531 | +10.2% | 0.00% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,330,000 | +13.4% | 2,000,000 | 0.0% | 0.00% | – | ||
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $218,000 | -95.4% | 14,900 | -94.8% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,456,000 | +22.2% | 55,700 | +23.2% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $374,000 | -13.4% | 12,185 | 0.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $2,730,000 | – | 79,280 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $2,218,000 | +91.9% | 770,256 | +175.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $909,000 | -65.0% | 531,763 | -63.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $316,000 | +1.9% | 31,758 | -16.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $390,000 | -91.9% | 3,450 | -92.9% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $381,000 | -89.2% | 11,600 | -89.5% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $2,741,000 | +2.5% | 131,700 | +1.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,337,000 | +70.3% | 64,030 | +72.7% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $166,000 | +15.3% | 23,600 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $542,000 | -52.6% | 21,911 | -46.7% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,758,000 | +29.6% | 85,585 | +27.9% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -341,970 | -100.0% | 0.00% | – |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $506,000 | -33.2% | 29,300 | 0.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -142,517 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,209 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -24,734 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -437,733 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -53,705 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -851 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,543 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -74,600 | -100.0% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $636,000 | -72.0% | 244,646 | -65.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,050,000 | +1.4% | 29,568 | +0.3% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $284,000 | +9.2% | 64,636 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INC | $1,039,000 | – | 30,500 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,355,000 | -97.3% | 44,500 | -97.3% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,602,000 | +4.1% | 209,800 | -6.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $1,819,000 | +131.1% | 123,568 | +154.4% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,342,000 | +13.0% | 208,673 | +23.5% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,928 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,960,000 | -81.0% | 68,978 | -77.3% | 0.00% | -100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,245,000 | +47.4% | 75,921 | +43.4% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $3,319,000 | +26.0% | 388,700 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $2,723,000 | -32.8% | 66,000 | -29.3% | 0.00% | -100.0% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -44,000 | -100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $325,000 | +30.0% | 13,400 | +30.2% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $799,000 | +97.8% | 33,680 | +102.1% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $339,000 | -1.7% | 5,900 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $380,000 | -14.8% | 4,507 | -4.5% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $251,000 | +22.4% | 2,056 | +25.6% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,657,000 | +1.8% | 34,867 | +4.5% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $478,000 | -3.0% | 9,700 | -3.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,179,000 | -1.6% | 12,395 | -0.6% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,434,000 | +0.9% | 12,570 | +2.4% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $2,863,000 | -82.9% | 143,558 | -87.1% | 0.00% | -100.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $3,713,000 | -12.8% | 260,000 | 0.0% | 0.00% | -100.0% | |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -342,100 | -100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $760,000 | – | 40,800 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $1,074,000 | – | 31,000 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $372,000 | -0.5% | 13,289 | -6.8% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -212,080 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,544,000 | +6.9% | 308,100 | -29.6% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $1,838,000 | +15.0% | 386,892 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $360,000 | -45.9% | 7,400 | -42.4% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $3,613,000 | -20.7% | 71,348 | -13.9% | 0.00% | -100.0% |
| EML | New | EASTERN CO | $242,000 | – | 13,071 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,210,000 | -1.1% | 85,200 | -0.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,450,000 | -44.7% | 93,295 | -62.8% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -75,800 | -100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $3,391,000 | -13.8% | 45,800 | -15.5% | 0.00% | -100.0% |
| E | ENI S P Asponsored adr | $3,209,000 | +2.8% | 90,200 | 0.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,987 | -100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,356,000 | +34.4% | 28,030 | +35.6% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,886,000 | +0.2% | 60,624 | +2.6% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,852,000 | +4.8% | 52,755 | +8.1% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,560,000 | +7.0% | 37,628 | +14.7% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,670 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $670,000 | -39.1% | 23,900 | -36.9% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -181,100 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,033,000 | -23.8% | 2,263,300 | -1.1% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $739,000 | -16.0% | 48,500 | -13.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $122,000 | -93.2% | 22,300 | -96.1% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,064,000 | -5.4% | 163,256 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,913,000 | -25.7% | 85,100 | -32.4% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $2,550,000 | -3.1% | 46,100 | 0.0% | 0.00% | – | |
| IHS | Exit | IHS INCcl a | $0 | – | -4,667 | -100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $441,000 | -67.4% | 65,000 | -67.2% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $283,000 | -24.9% | 11,400 | 0.0% | 0.00% | – | |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $966,000 | -33.5% | 74,850 | -28.8% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $2,357,000 | +27.5% | 259,000 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,173,000 | -9.2% | 102,102 | -13.9% | 0.00% | – |
| OGEN | ORAGENICS INC | $3,830,000 | +34.3% | 2,795,566 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,169,000 | +461.9% | 556,018 | +473.9% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $203,000 | -36.0% | 2,300 | -34.3% | 0.00% | – |
| DIOD | New | DIODES INC | $2,910,000 | – | 120,700 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $197,000 | – | 14,200 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,699 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -26,086 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -49,853 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $593,000 | -30.8% | 22,970 | -28.2% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC | $11,000 | -21.4% | 11,200 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $1,080,000 | +23.7% | 25,377 | +25.7% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $944,000 | -10.9% | 405,302 | -17.7% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $3,062,000 | – | 409,900 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,669,000 | -21.1% | 314,650 | +1.8% | 0.00% | -100.0% |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,483 | -100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $390,000 | – | 6,600 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $1,255,000 | +6.4% | 78,200 | 0.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC | $3,463,000 | -92.6% | 54,006 | -93.0% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL INC | $2,299,000 | -78.3% | 60,978 | -79.8% | 0.00% | -100.0% |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -2,000,125 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -77,500 | -100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $725,000 | +52.6% | 41,130 | 0.0% | 0.00% | – | |
| BID | Buy | SOTHEBYS | $2,647,000 | +17.5% | 58,513 | +9.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,103,000 | +105.8% | 29,282 | +37.5% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -189,000 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -118,703 | -100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC | $1,896,000 | -7.4% | 51,500 | 0.0% | 0.00% | – | |
| OMNICARE INCdbcv 3.250%12/1 | $2,567,000 | +12.5% | 2,086,000 | 0.0% | 0.00% | – | ||
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,429 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,799,000 | -6.6% | 3,000,000 | 0.0% | 0.00% | – | ||
| DTSI | New | DTS INC | $945,000 | – | 31,000 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $202,000 | -29.4% | 12,000 | -19.5% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $358,000 | – | 31,500 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -32,158 | -100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,727,000 | – | 81,000 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,612,000 | -56.1% | 80,600 | -48.3% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,096,000 | +3.0% | 37,200 | +8.8% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,222,000 | – | 78,957 | +100.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $1,445,000 | -54.7% | 486,600 | -52.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -42,375 | -100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $3,882,000 | +1841.0% | 858,885 | +1617.8% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $2,303,000 | +4.0% | 43,522 | +6.1% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -16,422 | -100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $1,801,000 | -37.1% | 30,661 | -33.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,341,000 | +16.4% | 88,400 | +6.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,609,000 | -7.5% | 137,440 | -10.8% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,028 | -100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $1,359,000 | -19.2% | 2,877,500 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $2,314,000 | +16.3% | 20,100 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $2,657,000 | -0.7% | 1,021,879 | 0.0% | 0.00% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $95,000 | – | 15,189 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,620 | -100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $2,794,000 | +279.6% | 93,400 | +204.5% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $278,000 | – | 16,600 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,129,000 | +11.5% | 44,300 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,077,000 | +16.6% | 44,400 | +19.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,928,000 | -74.3% | 59,495 | -74.0% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,113,000 | +5.2% | 36,650 | +8.9% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $73,000 | -3.9% | 15,800 | -0.7% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $2,445,000 | -94.9% | 121,778 | -95.0% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $633,000 | -20.8% | 21,800 | -21.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,015,000 | – | 19,000 | +100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -172,200 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,713 | -100.0% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $377,000 | +31.8% | 15,000 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $997,000 | -24.1% | 50,069 | -17.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $342,000 | -87.2% | 66,100 | -86.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,558,000 | -33.0% | 150,300 | -15.6% | 0.00% | -100.0% |
| HBNC | HORIZON BANCORP IND | $1,498,000 | +6.8% | 60,000 | 0.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -82,500 | -100.0% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $177,000 | -9.2% | 184,000 | -5.8% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,486,000 | +5.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -17,081 | -100.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $841,000 | -13.7% | 50,200 | -21.1% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $1,586,000 | +3.0% | 568,343 | +9.6% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,003,000 | +18.6% | 45,462 | +19.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,530,000 | -27.4% | 255,200 | +0.6% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,389,000 | +0.3% | 171,500 | +10.1% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $265,000 | -1.1% | 18,648 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $2,053,000 | +566.6% | 527,772 | +681.1% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -23,788 | -100.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $2,981,000 | +33.1% | 231,000 | +10.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $868,000 | – | 28,700 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $1,515,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLLP | TESORO LOGISTICS LP | $1,799,000 | +6.1% | 31,500 | 0.0% | 0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,976 | -100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $342,000 | -3.9% | 15,631,200 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $3,320,000 | -9.2% | 261,000 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $3,220,000 | -29.7% | 64,178 | -25.4% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $2,096,000 | -27.3% | 607,500 | -13.2% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,921,000 | -0.4% | 91,500 | 0.0% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $707,000 | – | 56,500 | +100.0% | 0.00% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -5,076 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $982,000 | -44.5% | 50,300 | -22.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,337,000 | – | 15,600 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,213,000 | – | 161,380 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,953,000 | +9.6% | 119,400 | +11.1% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $3,287,000 | -53.1% | 142,866 | -54.3% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC | $242,000 | -95.4% | 3,700 | -95.5% | 0.00% | -100.0% |
| TGD | Sell | TIMMINS GOLD CORP | $69,000 | -60.8% | 122,600 | -52.2% | 0.00% | – |
| TIVO | Sell | TIVO INC | $3,697,000 | -5.0% | 364,600 | -0.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $2,410,000 | -30.4% | 1,204,100 | -35.2% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,892 | -100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,525,000 | – | 157,800 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -105,900 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $418,000 | +15.2% | 250,000 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,036,000 | +80.2% | 67,950 | +77.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $535,000 | -94.8% | 6,600 | -94.6% | 0.00% | -100.0% |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $797,000 | +19.3% | 41,200 | 0.0% | 0.00% | – | |
| TPUB | Buy | TRIBUNE PUBG CO | $2,784,000 | +22.2% | 179,166 | +52.6% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,728,000 | – | 79,952 | +100.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -21,069 | -100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $296,000 | +10.4% | 25,000 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -20,267 | -100.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $880,000 | +13.0% | 287,500 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,227,000 | -29.6% | 169,578 | -24.5% | 0.00% | -100.0% |
| VVC | Exit | VECTREN CORP | $0 | – | -11,385 | -100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,595,000 | -23.2% | 144,734 | +2.5% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $3,749,000 | -12.7% | 136,080 | -1.6% | 0.00% | -100.0% |
| CLS | New | CELESTICA INC | $910,000 | – | 78,200 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,658,000 | +21.9% | 436,050 | 0.0% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $790,000 | +30.1% | 227,576 | -13.4% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,719,000 | -73.5% | 83,100 | -65.2% | 0.00% | -100.0% |
| KLXI | Sell | KLX INC | $2,781,000 | -16.6% | 63,028 | -27.2% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,897 | -100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $1,453,000 | +101.8% | 76,547 | +96.3% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $1,587,000 | -94.8% | 60,583 | -95.4% | 0.00% | -100.0% |
| ING | ING GROEP N Vsponsored adr | $983,000 | +13.5% | 59,300 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $2,092,000 | -8.2% | 100,000 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $1,273,000 | -12.1% | 29,400 | -3.9% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -19,671 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC | $319,000 | +7.8% | 10,000 | 0.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $143,000 | – | 25,236 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $212,000 | – | 9,730 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,233,000 | -34.7% | 73,400 | -3.7% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $669,000 | -21.8% | 15,575 | -24.1% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -13,600 | -100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $553,000 | +1.5% | 23,811 | -2.9% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $430,000 | -5.5% | 38,700 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $264,000 | -3.6% | 6,555 | -10.1% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $603,000 | -5.9% | 50,100 | -2.3% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $588,000 | +5.8% | 43,700 | -2.2% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $2,873,000 | -6.9% | 800,251 | +1.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $505,000 | +7.4% | 7,820 | +7.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $275,000 | -27.8% | 9,600 | -15.8% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $2,210,000 | +2.0% | 34,000 | 0.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -25,300 | -100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $1,679,000 | -7.8% | 74,662 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,464,000 | -49.6% | 28,300 | -54.4% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $585,000 | – | 20,000 | +100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $1,448,000 | +7.2% | 241,255 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $2,657,000 | +15.2% | 52,191 | +18.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $3,872,000 | +1110.0% | 508,800 | +1235.4% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -26,900 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $21,000 | – | 13,000 | +100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,594 | -100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $324,000 | – | 100,006 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC | $2,175,000 | -4.1% | 134,900 | 0.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,045,000 | +26.2% | 85,406 | -3.5% | 0.00% | – |
| CA | Sell | CA INC | $3,774,000 | -33.9% | 128,861 | -26.4% | 0.00% | -100.0% |
| HELI | Exit | CHC GROUP LTD | $0 | – | -567,098 | -100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,913,000 | – | 77,400 | +100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,479,000 | +7.2% | 44,273 | +9.7% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $382,000 | -0.3% | 7,597 | +1.1% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $217,000 | – | 3,092 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,560,000 | -0.4% | 19,454 | 0.0% | 0.00% | – | |
| CRI | Exit | CARTER INC | $0 | – | -3,648 | -100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,287,000 | +31.7% | 33,977 | +33.6% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $666,000 | -1.9% | 10,850 | -0.9% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,926,000 | +27.7% | 39,716 | +29.6% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $238,000 | +3.5% | 3,903 | +3.9% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $504,000 | +43.6% | 10,152 | +42.5% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $644,000 | +10.1% | 6,074 | +11.2% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $3,012,000 | -5.5% | 55,796 | -18.1% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,306,000 | – | 46,800 | +100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -16,800 | -100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $3,224,000 | – | 118,700 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,553,000 | +23.4% | 8,224 | +23.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,741,000 | -1.0% | 19,260 | +1.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $552,000 | +21.3% | 5,220 | +24.4% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $395,000 | +5.9% | 2,966 | +6.9% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,307,000 | -2.8% | 12,130 | -1.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $795,000 | +10.6% | 8,684 | +12.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,479,000 | +7.8% | 12,221 | +9.2% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,007 | -100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $155,000 | -97.7% | 26,554 | -97.6% | 0.00% | -100.0% |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -20,794 | -100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $417,000 | -41.7% | 17,300 | -21.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $3,274,000 | +37.8% | 111,239 | +29.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,211,000 | +62.3% | 33,219 | +96.5% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,456,000 | -12.3% | 124,280 | -13.6% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $1,024,000 | -31.0% | 17,000 | -31.7% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $3,185,000 | +44.5% | 62,383 | +30.9% | 0.00% | – |
| VGGL | VIGGLE INC | $115,000 | +43.8% | 56,268 | 0.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $373,000 | – | 11,784 | +100.0% | 0.00% | – |
| BTH | BLYTH INC | $2,858,000 | -16.3% | 450,000 | 0.0% | 0.00% | – | |
| NILE | Buy | BLUE NILE INC | $1,322,000 | +3.8% | 43,500 | +8.8% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,419,000 | +1225.2% | 292,700 | +1467.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $840,000 | -11.3% | 58,657 | -3.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $716,000 | +49.5% | 34,800 | +39.2% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -765 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $131,000 | -80.8% | 11,400 | -83.5% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,184 | -100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $949,000 | +20.7% | 410,200 | +28.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,533,000 | +213.1% | 236,042 | +293.1% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $757,000 | -24.2% | 85,700 | -12.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $1,986,000 | -95.4% | 64,069 | -94.6% | 0.00% | -100.0% |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -79,200 | -100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $1,994,000 | +36.6% | 963,282 | +51.8% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $142,000 | -44.5% | 128,178 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $408,000 | – | 32,500 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $306,000 | -8.1% | 10,747 | -10.5% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -888,255 | -100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $450,000 | – | 22,535 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $233,000 | -76.1% | 5,177 | -75.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,523,000 | -1.2% | 222,480 | -0.2% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $1,331,000 | +51.1% | 67,164 | +34.3% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $2,689,000 | -21.7% | 1,154,300 | -18.2% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $632,000 | -81.0% | 23,695 | -80.7% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -73,140 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $563,000 | -2.9% | 14,246 | -9.1% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $1,448,000 | -62.1% | 25,096 | -61.3% | 0.00% | – |
| New | BAXTER INTL INCex distrib wi | $222,000 | – | 5,830 | +100.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,024,000 | -88.0% | 77,100 | -85.7% | 0.00% | -100.0% |
| EZU | New | ISHARESmsci eurzone etf | $270,000 | – | 7,205 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $2,550,000 | – | 65,400 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $723,000 | – | 67,154 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $228,000 | -99.7% | 6,665 | -99.7% | 0.00% | -100.0% |
| 3101PS | Sell | MICREL INC | $2,539,000 | -92.0% | 182,636 | -91.3% | 0.00% | -100.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -68,051 | -100.0% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $304,000 | +12.2% | 7,002 | +18.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,658,000 | -86.1% | 58,284 | -82.5% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,691,000 | -67.0% | 25,669 | -66.4% | 0.00% | -100.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,264,000 | +0.5% | 143,488 | +0.2% | 0.00% | – |
| EWY | ISHARESmsci sth kor etf | $838,000 | -3.7% | 15,200 | 0.0% | 0.00% | – | |
| MBLX | New | METABOLIX INC | $326,000 | – | 86,985 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESmsci germany etf | $351,000 | +4.5% | 12,593 | +11.8% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $731,000 | -9.0% | 60,400 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $611,000 | +10.9% | 6,486 | +12.5% | 0.00% | – |
| AUQ | AURICO GOLD INC | $320,000 | +3.2% | 112,100 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $517,000 | – | 81,058 | +100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $1,609,000 | +23.4% | 741,665 | +47.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $3,778,000 | -81.4% | 172,000 | -81.8% | 0.00% | -100.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $377,000 | +29.1% | 11,410 | +14.1% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,284 | -100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,617,000 | +6.5% | 266,600 | +1.1% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $2,641,000 | – | 183,000 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $2,170,000 | +7.2% | 24,871 | +45.9% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $746,000 | -66.0% | 45,600 | -63.2% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORP | $2,876,000 | +26.0% | 2,806,600 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $2,249,000 | +1.4% | 63,100 | 0.0% | 0.00% | – | |
| XCRA | Buy | XCERRA CORP | $3,594,000 | +53.9% | 474,800 | +80.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $1,592,000 | +6.0% | 995,177 | +48.4% | 0.00% | – |
| JMP | JMP GROUP LLC | $3,870,000 | -6.9% | 496,200 | 0.0% | 0.00% | -100.0% | |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $566,000 | -13.6% | 90,300 | 0.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $3,058,000 | -24.0% | 508,785 | +17.6% | 0.00% | -100.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $610,000 | +9.1% | 1,654 | +1.5% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $965,000 | -2.4% | 10,766 | +10.1% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $369,000 | -0.5% | 4,883 | +2.5% | 0.00% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $209,000 | -0.9% | 1,460 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,476,000 | +4.7% | 151,900 | +1.5% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,120,000 | +26.8% | 6,606 | +28.3% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,216,000 | +16.7% | 11,929 | +18.2% | 0.00% | – |
| MUX | MCEWEN MNG INC | $651,000 | -6.1% | 679,110 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore us val etf | $3,627,000 | +16.7% | 26,959 | +17.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $1,944,000 | -90.9% | 160,700 | -93.9% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,194,000 | -75.1% | 106,241 | -71.3% | 0.00% | -100.0% |
| ARDMQ | ARADIGM CORP | $1,245,000 | +16.8% | 168,740 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,410,000 | -10.8% | 11,413 | -9.9% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,167,000 | +14.2% | 9,046 | +15.9% | 0.00% | – |
| DOOR | MASONITE INTL CORP NEW | $376,000 | +4.4% | 5,358 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,080,000 | -76.6% | 83,844 | -65.6% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,474,000 | +61.2% | 470,300 | +51.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,121,000 | +11.0% | 20,130 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $2,654,000 | -23.5% | 110,649 | -15.8% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $420,000 | +9.4% | 5,884 | +21.6% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -27,828 | -100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $318,000 | +15.2% | 2,002 | +11.8% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $662,000 | -90.8% | 107,400 | -92.4% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,406,000 | -73.0% | 569,600 | -60.1% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $243,000 | -4.3% | 2,330 | -3.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,267,000 | -23.1% | 91,779 | -40.9% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $51,000 | -10.5% | 25,000 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $3,631,000 | – | 194,800 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,282,000 | – | 65,600 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,296,000 | -2.4% | 72,952 | +0.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,829,000 | +17.8% | 71,100 | +37.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $3,690,000 | -76.4% | 20,274 | -77.4% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $464,000 | -78.6% | 5,000 | -80.9% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $286,000 | -50.5% | 4,400 | -51.2% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $140,000 | -27.8% | 20,000 | -4.8% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $426,000 | -3.6% | 7,180 | -1.5% | 0.00% | – |
| MUB | Buy | ISHARESnat amt free bd | $1,626,000 | +67.3% | 15,023 | +70.9% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,914,000 | -81.0% | 213,043 | -83.4% | 0.00% | -100.0% |
| JST | JINPAN INTL LTDord | $498,000 | +5.7% | 104,000 | 0.0% | 0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -26,220 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -23,100 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -1,781,399 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -980,540 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,595 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -158,100 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -37,843 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,867 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,651 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,792 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -16,516 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -21,866 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $283,000 | -57.8% | 54,385 | -52.1% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $2,661,000 | -5.7% | 214,081 | -23.2% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $486,000 | -9.3% | 41,200 | 0.0% | 0.00% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,473,000 | -21.7% | 85,617 | -16.2% | 0.00% | -100.0% |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -198,220 | -100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $556,000 | +11.4% | 23,359 | +12.8% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $325,000 | +1.2% | 7,690 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,807,000 | -14.3% | 208,363 | +13.3% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $370,000 | – | 23,000 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,460,000 | -24.2% | 118,197 | -15.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $3,240,000 | -7.5% | 85,912 | +3.4% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,760,000 | – | 139,400 | +100.0% | 0.00% | – |
| FORR | FORRESTER RESH INC | $371,000 | -2.1% | 10,300 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,322,000 | -90.7% | 58,408 | -89.6% | 0.00% | -100.0% |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $3,022,000 | +42.5% | 2,190,141 | +6.4% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $727,000 | – | 31,400 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $2,159,000 | -50.4% | 170,900 | -45.1% | 0.00% | -100.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,752,000 | +15.9% | 102,969 | +7.4% | 0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -109,340 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -41,200 | -100.0% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $1,754,000 | +10.4% | 71,014 | +40.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $1,486,000 | -92.8% | 284,211 | -92.3% | 0.00% | -100.0% |
| PULB | PULASKI FINL CORP | $323,000 | +4.5% | 25,000 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -42,478 | -100.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $1,127,000 | -7.1% | 51,060 | 0.0% | 0.00% | – | |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -136,720 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,849,000 | +0.7% | 181,838 | -8.2% | 0.00% | – |
| QEPM | QEP MIDSTREAM PARTNERS LP | $1,527,000 | +11.8% | 87,100 | 0.0% | 0.00% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,336 | -100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $3,556,000 | -2.9% | 78,000 | -0.9% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,055 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -100,500 | -100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $1,485,000 | -57.1% | 71,000 | -51.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $3,106,000 | -87.7% | 135,344 | -85.5% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $788,000 | -94.8% | 87,100 | -96.6% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,560,000 | +48.6% | 148,222 | +42.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $359,000 | -95.3% | 58,700 | -94.7% | 0.00% | -100.0% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $1,407,000 | -7.7% | 78,161 | 0.0% | 0.00% | – | |
| RPM INTL INCnote 2.250%12/1 | $2,269,000 | -1.3% | 1,950,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $1,016,000 | +22.3% | 157,262 | -6.5% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -45,670 | -100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $452,000 | +9.4% | 2,304 | +7.5% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $32,000 | – | 24,387 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,724,000 | -13.1% | 168,074 | -18.5% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $2,982,000 | -91.0% | 37,839 | -91.0% | 0.00% | -100.0% |
| RLOC | REACHLOCAL INC | $46,000 | +9.5% | 14,600 | 0.0% | 0.00% | – | |
| RELYQ | New | REAL IND INC | $2,605,000 | – | 229,500 | +100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -45,323 | -100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,246,000 | -11.6% | 71,500 | +8.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,853 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $322,000 | -26.0% | 133,500 | -1.8% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $2,084,000 | -12.3% | 67,619 | -10.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,984,000 | -33.0% | 23,118 | -32.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $630,000 | -49.4% | 7,600 | -53.4% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -19,900 | -100.0% | 0.00% | – |
| PCO | PENDRELL CORP | $51,000 | +4.1% | 37,472 | 0.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $147,000 | – | 54,600 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $326,000 | – | 18,000 | +100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $2,879,000 | +24.1% | 141,340 | 0.0% | 0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -28,032 | -100.0% | 0.00% | – |
| EXFO | EXFO INC | $1,300,000 | -11.7% | 400,000 | 0.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -16,220 | -100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,828,000 | +37.3% | 342,250 | +56.9% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,256,000 | -2.6% | 60,282 | +19.8% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $1,253,000 | – | 111,000 | +100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $157,000 | -96.3% | 16,077 | -96.2% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,784,000 | -69.2% | 137,000 | -68.5% | 0.00% | -100.0% |
| GLYC | New | GLYCOMIMETICS INC | $100,000 | – | 12,543 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $2,751,000 | +10.7% | 417,400 | 0.0% | 0.00% | – | |
| RIC | Sell | RICHMONT MINES INC | $568,000 | -7.9% | 178,400 | -7.5% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $1,104,000 | +20.1% | 2,155,400 | 0.0% | 0.00% | – | |
| NAME | Buy | RIGHTSIDE GROUP LTD | $2,165,000 | -18.9% | 319,743 | +21.6% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $1,438,000 | -0.5% | 34,900 | 0.0% | 0.00% | – | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $3,386,000 | +125.0% | 384,300 | +83.6% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -34,077 | -100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,119,000 | -19.7% | 1,971 | -21.6% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $760,000 | +8.4% | 31,237 | +9.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $966,000 | -12.3% | 14,600 | +9.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,972 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -6,727 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -25,747 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -408,800 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,738 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -298,335 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -178,345 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28,081 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,851 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -13,080 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -38,758 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -30,777 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,673 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,027 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -33,531 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,137 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -1,825 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -632,740 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -7,800,000 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -186,300 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -95,134 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -476,946 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -440,000 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -331,400 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -1,110,000 | -100.0% | -0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -383,900 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -606,900 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,226,073 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -147,209 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg div gt | $0 | – | -165,077 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -120,600 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -536,229 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -6,987,708 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -4,960,000 | -100.0% | -0.00% | – | |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -3,580,017 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -254,400 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -398,447 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -189,300 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -540,830 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -66,800 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -98,800 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -678,514 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,242,064 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -797,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -387,717 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -491,101 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -12,860,000 | -100.0% | -0.00% | – | |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -266,100 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -294,050 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -626,600 | -100.0% | -0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -9,590,000 | -100.0% | -0.00% | – | |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -543,510 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,093,296 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -253,090 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -481,630 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -1,257,643 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -500,061 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -418,888 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -1,214,504 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,208,065 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -88,902 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -475,681 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -339,056 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -2,749,276 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -894,792 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -638,114 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -285,803 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -146,089 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -505,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -588,781 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -462,863 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -2,767,828 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -1,758,935 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,955,429 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,520,800 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -3,821,400 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,141,469 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,390,253 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,141,017 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,125,868 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1,873,939 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,617,051 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,389,749 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -1,224,694 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -19,580,000 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -61,306,000 | -100.0% | -0.01% | – | |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,292,506 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -3,230,532 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -2,529,934 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -3,959,294 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -107,075,179 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,419,437 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -97,300,000 | -100.0% | -0.01% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -65,430,000 | -100.0% | -0.02% | – | |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -164,200 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,308,700 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -1,792,398 | -100.0% | -0.02% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -3,794,236 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -5,819,142 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,526,841 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,660,993 | -100.0% | -0.04% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -70,930,000 | -100.0% | -0.07% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -5,543,741 | -100.0% | -0.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,573,386 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -24,287,066 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -17,737,804 | -100.0% | -0.31% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -20,905,286 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS INC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Pyramis Global Advisors Trust CO #6
- Pyramis Global Advisors, LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Pyramis Global Advisors (Canada) ULC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.