$787 Billion is the total value of FMR LLC's 5997 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,533,376,000 | +28.6% | 163,812,996 | +3.7% | 2.99% | +22.3% |
| FB | Sell | FACEBOOK INCcl a | $18,671,109,000 | +22.0% | 131,440,403 | -1.2% | 2.37% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $16,745,253,000 | +15.5% | 18,888,321 | -2.3% | 2.13% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,649,725,000 | +6.6% | 17,279,693 | -0.3% | 1.86% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,538,493,000 | +5.4% | 13,909,172 | -1.9% | 1.47% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $11,454,768,000 | +3.9% | 173,926,039 | -1.9% | 1.46% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,009,618,000 | +0.9% | 54,933,344 | -1.5% | 1.14% | -4.0% |
| AMGN | Buy | AMGEN INC | $8,927,464,000 | +49.7% | 54,412,531 | +33.4% | 1.13% | +42.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,783,222,000 | +5.4% | 99,991,151 | +3.5% | 1.12% | +0.2% |
| V | Sell | VISA INC | $7,749,533,000 | +9.2% | 87,200,783 | -4.1% | 0.98% | +3.9% |
| BAC | Buy | BANK AMER CORP | $7,578,048,000 | +7.5% | 321,239,866 | +0.7% | 0.96% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,528,072,000 | -1.3% | 135,251,010 | -2.3% | 0.96% | -6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,296,120,000 | +2.5% | 29,202 | +0.1% | 0.93% | -2.6% |
| TSLA | Buy | TESLA INC | $6,804,556,000 | +44.4% | 24,450,435 | +10.9% | 0.86% | +37.3% |
| NVDA | Sell | NVIDIA CORP | $6,716,457,000 | -9.7% | 61,658,474 | -11.5% | 0.85% | -14.2% |
| CRM | Sell | SALESFORCE COM INC | $6,704,942,000 | +16.5% | 81,281,875 | -3.3% | 0.85% | +10.8% |
| C | Buy | CITIGROUP INC | $6,325,535,000 | +18.9% | 105,742,815 | +18.2% | 0.80% | +13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,586,335,000 | +38.8% | 112,040,404 | +0.5% | 0.71% | +32.0% |
| HD | Sell | HOME DEPOT INC | $4,828,068,000 | +6.2% | 32,882,026 | -3.0% | 0.61% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $4,595,191,000 | +9.6% | 57,040,617 | -3.1% | 0.58% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,593,698,000 | +23.8% | 184,708,390 | +7.6% | 0.58% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,513,126,000 | +3.1% | 40,127,378 | -5.3% | 0.57% | -2.1% |
| ADBE | Buy | ADOBE SYS INC | $4,423,835,000 | +26.9% | 33,995,506 | +0.4% | 0.56% | +20.6% |
| AVGO | Sell | BROADCOM LTD | $4,179,043,000 | +21.0% | 19,085,873 | -2.3% | 0.53% | +14.9% |
| CB | Buy | CHUBB LIMITED | $3,972,471,000 | +4.2% | 29,155,749 | +1.0% | 0.50% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $3,964,555,000 | -10.9% | 69,141,176 | +1.3% | 0.50% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,856,139,000 | -6.7% | 129,400,650 | -1.0% | 0.49% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $3,808,874,000 | +7.0% | 33,590,922 | -1.6% | 0.48% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,713,664,000 | -24.6% | 34,587,527 | -17.4% | 0.47% | -28.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,687,864,000 | +7.4% | 98,107,570 | +97.3% | 0.47% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $3,575,981,000 | +13.5% | 105,798,300 | +1.5% | 0.45% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,451,949,000 | +27.8% | 10,546,100 | +12.4% | 0.44% | +21.6% |
| USB | Sell | US BANCORP DEL | $3,378,369,000 | -7.4% | 65,599,380 | -7.7% | 0.43% | -12.1% |
| AGN | Buy | ALLERGAN PLC | $3,371,684,000 | +21.8% | 14,112,193 | +7.0% | 0.43% | +15.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,273,651,000 | -5.0% | 27,001,399 | -4.1% | 0.42% | -9.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,275,411,000 | +26.0% | 1,840,149 | +3.8% | 0.42% | +19.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,229,653,000 | -2.9% | 105,191,127 | +3.4% | 0.41% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,204,411,000 | -15.3% | 25,727,903 | -21.7% | 0.41% | -19.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,163,818,000 | +4.7% | 35,212,225 | -2.0% | 0.40% | -0.5% |
| NFLX | Buy | NETFLIX INC | $3,108,076,000 | +27.3% | 21,027,506 | +6.6% | 0.40% | +21.2% |
| COP | Buy | CONOCOPHILLIPS | $3,066,900,000 | +6.3% | 61,497,903 | +6.9% | 0.39% | +1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,937,432,000 | +2.5% | 58,644,995 | +0.9% | 0.37% | -2.6% |
| KO | Buy | COCA COLA CO | $2,923,414,000 | +4.9% | 68,883,459 | +2.5% | 0.37% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,861,054,000 | -28.3% | 48,999,042 | -31.9% | 0.36% | -32.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,800,937,000 | +6.5% | 39,355,583 | +0.5% | 0.36% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $2,750,221,000 | -9.8% | 34,777,693 | -14.3% | 0.35% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,729,143,000 | +9.2% | 30,486,412 | -3.9% | 0.35% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,702,910,000 | +18.2% | 23,515,831 | +15.2% | 0.34% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,656,249,000 | +28.3% | 29,128,736 | +20.7% | 0.34% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,628,996,000 | -9.7% | 15,772,719 | -11.7% | 0.33% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,620,596,000 | +0.7% | 53,755,821 | +10.3% | 0.33% | -4.3% |
| ADSK | Buy | AUTODESK INC | $2,617,565,000 | +33.1% | 30,271,360 | +13.9% | 0.33% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,600,728,000 | +39.7% | 60,453,931 | +28.2% | 0.33% | +32.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,600,423,000 | +15.9% | 32,371,752 | +5.9% | 0.33% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,566,747,000 | -10.6% | 6,623,692 | -15.3% | 0.33% | -15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,525,869,000 | +6.4% | 10,995,425 | +10.9% | 0.32% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,402,148,000 | -4.9% | 32,820,690 | -15.0% | 0.30% | -9.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,374,742,000 | -8.2% | 27,402,976 | -7.6% | 0.30% | -12.7% |
| EOG | Sell | EOG RES INC | $2,355,931,000 | -9.2% | 24,151,008 | -5.9% | 0.30% | -13.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,342,604,000 | +9.7% | 32,153,083 | +1.9% | 0.30% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,347,053,000 | -11.4% | 43,160,236 | -4.8% | 0.30% | -15.8% |
| NKE | Sell | NIKE INCcl b | $2,260,217,000 | -15.7% | 40,556,556 | -23.1% | 0.29% | -19.8% |
| T | Sell | AT&T INC | $2,225,246,000 | -9.6% | 53,555,853 | -7.4% | 0.28% | -14.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,190,286,000 | -12.0% | 74,021,125 | -7.4% | 0.28% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,154,982,000 | +3.4% | 17,730,643 | -10.1% | 0.27% | -1.8% |
| APC | Sell | ANADARKO PETE CORP | $2,135,747,000 | -13.2% | 34,447,545 | -2.4% | 0.27% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,098,623,000 | +40.3% | 18,588,337 | +13.7% | 0.27% | +33.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,069,342,000 | +4.6% | 44,820,069 | +0.4% | 0.26% | -0.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,062,849,000 | +39.3% | 18,864,648 | -6.1% | 0.26% | +32.3% |
| ANTM | Buy | ANTHEM INC | $2,039,982,000 | +24.5% | 12,335,115 | +8.2% | 0.26% | +18.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,040,963,000 | -2.6% | 18,188,784 | -4.9% | 0.26% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,028,898,000 | +6.3% | 12,099,104 | +1.5% | 0.26% | +1.2% |
| ROST | Sell | ROSS STORES INC | $1,992,220,000 | -8.8% | 30,244,736 | -9.2% | 0.25% | -13.4% |
| MS | Buy | MORGAN STANLEY | $1,980,150,000 | +18.6% | 46,221,986 | +16.9% | 0.25% | +13.0% |
| BHI | Sell | BAKER HUGHES INC | $1,941,703,000 | -13.0% | 32,459,081 | -5.5% | 0.25% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $1,939,241,000 | -10.3% | 24,703,704 | -9.8% | 0.25% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,912,249,000 | +27.4% | 17,733,916 | +3.8% | 0.24% | +20.9% |
| TMUS | Buy | T MOBILE US INC | $1,846,822,000 | +15.3% | 28,593,003 | +2.6% | 0.24% | +9.8% |
| PSA | Sell | PUBLIC STORAGE | $1,785,942,000 | -12.7% | 8,158,332 | -10.9% | 0.23% | -16.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,779,627,000 | +2.8% | 33,103,186 | -4.7% | 0.23% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,763,225,000 | -22.2% | 22,576,504 | -16.4% | 0.22% | -26.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,756,225,000 | -3.0% | 7,384,061 | -5.2% | 0.22% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,745,686,000 | +25.0% | 2,277,567 | +3.4% | 0.22% | +18.7% |
| EXC | Buy | EXELON CORP | $1,736,928,000 | +5.9% | 48,274,820 | +4.4% | 0.22% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,712,191,000 | -1.5% | 9,146,323 | -9.2% | 0.22% | -6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,704,800,000 | -3.7% | 20,106,143 | -13.1% | 0.22% | -8.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,690,969,000 | +31.1% | 17,667,627 | +33.3% | 0.22% | +25.0% |
| DHR | Buy | DANAHER CORP DEL | $1,662,803,000 | +10.2% | 19,441,167 | +0.3% | 0.21% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,654,586,000 | +22.8% | 13,760,691 | +19.4% | 0.21% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,628,992,000 | +11.4% | 17,561,361 | +11.4% | 0.21% | +6.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,602,942,000 | +30.7% | 24,169,816 | +122.1% | 0.20% | +24.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,596,950,000 | +8.3% | 14,032,949 | -0.1% | 0.20% | +3.0% |
| STI | Buy | SUNTRUST BKS INC | $1,570,283,000 | +2.5% | 28,395,709 | +1.6% | 0.20% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,566,638,000 | +10.7% | 11,982,849 | -9.0% | 0.20% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,568,894,000 | +22.4% | 8,424,493 | +18.3% | 0.20% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,547,170,000 | -44.8% | 22,779,298 | -41.8% | 0.20% | -47.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,532,867,000 | -13.8% | 14,285,809 | -7.9% | 0.20% | -18.1% |
| BIIB | Sell | BIOGEN INC | $1,515,455,000 | -34.8% | 5,542,590 | -32.4% | 0.19% | -37.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,497,562,000 | +17.7% | 32,605,327 | -2.2% | 0.19% | +11.8% |
| CELG | Sell | CELGENE CORP | $1,480,371,000 | -25.3% | 11,897,217 | -30.5% | 0.19% | -29.1% |
| BBY | Sell | BEST BUY INC | $1,471,034,000 | +1.0% | 29,929,476 | -12.3% | 0.19% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $1,444,626,000 | +30.0% | 34,484,573 | +30.6% | 0.18% | +23.5% |
| STT | Buy | STATE STR CORP | $1,436,818,000 | +6.0% | 18,048,219 | +3.5% | 0.18% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,430,258,000 | +15.4% | 17,440,039 | +27.0% | 0.18% | +9.6% |
| MON | Sell | MONSANTO CO NEW | $1,428,136,000 | +3.6% | 12,616,038 | -3.7% | 0.18% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,367,543,000 | +23.5% | 28,615,668 | +9.7% | 0.17% | +17.6% |
| VTR | Buy | VENTAS INC | $1,354,927,000 | +6.3% | 20,832,215 | +2.1% | 0.17% | +1.2% |
| INTC | Buy | INTEL CORP | $1,350,670,000 | +83.4% | 37,445,784 | +84.4% | 0.17% | +75.5% |
| BLK | Sell | BLACKROCK INC | $1,354,322,000 | -5.4% | 3,531,386 | -6.1% | 0.17% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,346,174,000 | +2.4% | 5,710,419 | -2.9% | 0.17% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,349,444,000 | +16.2% | 10,512,956 | -4.3% | 0.17% | +10.3% |
| ALKS | Buy | ALKERMES PLC | $1,338,604,000 | +5.7% | 22,882,118 | +0.4% | 0.17% | +0.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,324,389,000 | +14.8% | 2,765,423 | +0.4% | 0.17% | +9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,317,999,000 | +6.4% | 2,958,339 | -9.9% | 0.17% | +1.2% |
| JD | Buy | JD COM INCspon adr cl a | $1,315,300,000 | +169.6% | 42,279,006 | +120.5% | 0.17% | +156.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,312,281,000 | +22.9% | 98,004,607 | +21.4% | 0.17% | +16.8% |
| CSX | Sell | CSX CORP | $1,304,658,000 | +21.9% | 28,027,021 | -5.9% | 0.17% | +16.1% |
| FTV | Buy | FORTIVE CORP | $1,295,101,000 | +15.4% | 21,506,167 | +2.7% | 0.16% | +10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,297,790,000 | +6.4% | 9,801,296 | +1.0% | 0.16% | +1.2% |
| COTY | Buy | COTY INC | $1,286,534,000 | +11.8% | 70,961,617 | +12.9% | 0.16% | +5.8% |
| PLD | Buy | PROLOGIS INC | $1,278,883,000 | +7.6% | 24,650,787 | +9.4% | 0.16% | +1.9% |
| MMM | Sell | 3M CO | $1,264,369,000 | -8.3% | 6,608,315 | -14.4% | 0.16% | -12.5% |
| AZO | Sell | AUTOZONE INC | $1,263,497,000 | -30.1% | 1,747,454 | -23.6% | 0.16% | -33.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,245,311,000 | +40.8% | 32,013,147 | +16.8% | 0.16% | +33.9% |
| TSRO | Buy | TESARO INC | $1,237,718,000 | +14.9% | 8,043,921 | +0.4% | 0.16% | +9.0% |
| KR | Buy | KROGER CO | $1,237,497,000 | +31.6% | 41,963,267 | +54.1% | 0.16% | +24.6% |
| MTB | Sell | M & T BK CORP | $1,230,702,000 | -23.1% | 7,953,867 | -22.2% | 0.16% | -27.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,218,560,000 | +26.3% | 27,559,525 | +10.2% | 0.16% | +20.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,210,971,000 | -22.0% | 7,039,302 | -19.4% | 0.15% | -25.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,202,023,000 | +30.7% | 14,898,661 | +12.4% | 0.15% | +24.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,195,671,000 | +54.4% | 23,216,911 | +46.5% | 0.15% | +47.6% |
| MO | Sell | ALTRIA GROUP INC | $1,189,102,000 | -9.4% | 16,649,420 | -14.3% | 0.15% | -13.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,184,763,000 | +20.1% | 11,423,256 | +17.0% | 0.15% | +14.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,178,638,000 | -48.4% | 36,729,126 | -41.7% | 0.15% | -50.8% |
| GM | Sell | GENERAL MTRS CO | $1,182,096,000 | -8.0% | 33,430,340 | -9.4% | 0.15% | -12.8% |
| ORCL | Sell | ORACLE CORP | $1,182,393,000 | -1.9% | 26,505,078 | -15.4% | 0.15% | -6.8% |
| AME | Buy | AMETEK INC NEW | $1,172,925,000 | +15.1% | 21,688,705 | +3.4% | 0.15% | +9.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,172,186,000 | +6.9% | 6,896,432 | -4.6% | 0.15% | +1.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,169,657,000 | +6.5% | 39,382,397 | -3.1% | 0.15% | +1.4% |
| TWX | Buy | TIME WARNER INC | $1,165,905,000 | +1.8% | 11,932,302 | +0.6% | 0.15% | -3.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,158,835,000 | +15.5% | 28,381,957 | +7.6% | 0.15% | +9.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,155,641,000 | +10.5% | 15,656,372 | +0.8% | 0.15% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,141,379,000 | +20.5% | 21,588,407 | +3.9% | 0.14% | +14.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,134,705,000 | +41.6% | 26,825,165 | +56.3% | 0.14% | +34.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,127,886,000 | +22.2% | 27,637,472 | +18.2% | 0.14% | +16.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,129,109,000 | -5.0% | 13,606,994 | -4.7% | 0.14% | -10.1% |
| MET | Sell | METLIFE INC | $1,129,194,000 | -13.4% | 21,378,150 | -11.7% | 0.14% | -17.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,113,117,000 | -6.2% | 10,754,759 | -11.2% | 0.14% | -11.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,112,601,000 | +43.8% | 13,359,765 | +14.1% | 0.14% | +36.9% |
| DRE | Buy | DUKE REALTY CORP | $1,104,415,000 | +0.4% | 42,040,885 | +1.5% | 0.14% | -4.8% |
| EQIX | Buy | EQUINIX INC | $1,091,925,000 | +18.8% | 2,727,291 | +6.1% | 0.14% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,094,894,000 | +141.8% | 11,625,543 | +112.2% | 0.14% | +127.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,079,921,000 | +32.7% | 7,441,062 | -0.3% | 0.14% | +25.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,071,060,000 | +34.5% | 12,370,754 | +38.4% | 0.14% | +28.3% |
| HDB | Sell | HDFC BANK LTD | $1,070,754,000 | +19.7% | 14,234,955 | -3.5% | 0.14% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,065,103,000 | +28.0% | 3,433,712 | +10.9% | 0.14% | +21.6% |
| BA | Sell | BOEING CO | $1,043,132,000 | +3.5% | 5,898,067 | -8.9% | 0.13% | -1.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,044,582,000 | +8.1% | 25,400,170 | +11.7% | 0.13% | +3.1% |
| HUM | Buy | HUMANA INC | $1,041,184,000 | +59.5% | 5,050,853 | +57.9% | 0.13% | +51.7% |
| QRVO | Sell | QORVO INC | $1,022,195,000 | +17.1% | 14,909,509 | -9.9% | 0.13% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,022,859,000 | -22.4% | 8,532,362 | -24.2% | 0.13% | -26.1% |
| WRK | Buy | WESTROCK CO | $1,019,633,000 | +6.7% | 19,597,012 | +4.1% | 0.13% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,008,499,000 | +28.2% | 46,389,121 | +22.1% | 0.13% | +21.9% |
| AET | Buy | AETNA INC NEW | $1,008,059,000 | +5.1% | 7,903,233 | +2.2% | 0.13% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $997,766,000 | -0.3% | 29,089,365 | +5.5% | 0.13% | -5.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $996,452,000 | +22.3% | 23,635,038 | +11.7% | 0.13% | +16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,000,394,000 | -8.3% | 12,045,684 | -8.6% | 0.13% | -13.0% |
| LULU | LULULEMON ATHLETICA INC | $990,425,000 | -20.2% | 19,094,378 | 0.0% | 0.13% | -24.1% | |
| RTN | Sell | RAYTHEON CO | $993,309,000 | -7.2% | 6,513,505 | -13.6% | 0.13% | -11.9% |
| DOW | Buy | DOW CHEM CO | $985,078,000 | +24.2% | 15,503,280 | +11.8% | 0.12% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $985,973,000 | +7.9% | 7,680,705 | +0.4% | 0.12% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $980,603,000 | +23.9% | 12,172,327 | +12.3% | 0.12% | +17.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $974,367,000 | -5.7% | 20,335,268 | -5.6% | 0.12% | -10.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $979,866,000 | -2.6% | 29,928,222 | -5.2% | 0.12% | -7.5% |
| RF | Sell | REGIONS FINL CORP NEW | $965,293,000 | -14.5% | 66,434,452 | -15.5% | 0.12% | -18.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $966,281,000 | +5.9% | 12,539,332 | -0.9% | 0.12% | +0.8% |
| UNM | Sell | UNUM GROUP | $966,296,000 | +5.4% | 20,607,707 | -1.2% | 0.12% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $956,904,000 | +20.9% | 29,138,407 | +5.9% | 0.12% | +15.1% |
| HON | Sell | HONEYWELL INTL INC | $960,353,000 | +1.4% | 7,690,822 | -5.9% | 0.12% | -3.9% |
| SRE | Sell | SEMPRA ENERGY | $957,737,000 | +5.8% | 8,667,292 | -3.6% | 0.12% | +0.8% |
| CI | Sell | CIGNA CORPORATION | $948,766,000 | +1.7% | 6,476,660 | -7.4% | 0.12% | -3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $954,051,000 | -13.7% | 12,824,982 | -10.4% | 0.12% | -18.2% |
| PPG | Sell | PPG INDS INC | $939,338,000 | +4.8% | 8,939,265 | -5.5% | 0.12% | -0.8% |
| MSCI | Sell | MSCI INC | $931,194,000 | +0.7% | 9,581,174 | -18.4% | 0.12% | -4.8% |
| EXEL | Sell | EXELIXIS INC | $929,453,000 | +45.3% | 42,891,243 | -0.0% | 0.12% | +37.2% |
| FNV | Sell | FRANCO NEVADA CORP | $902,456,000 | -8.6% | 13,775,611 | -16.6% | 0.12% | -12.9% |
| DLTR | Buy | DOLLAR TREE INC | $908,957,000 | +3.9% | 11,584,967 | +2.2% | 0.12% | -1.7% |
| IMO | Sell | IMPERIAL OIL LTD | $905,015,000 | -16.6% | 29,702,204 | -4.8% | 0.12% | -20.7% |
| WMT | Buy | WAL-MART STORES INC | $891,888,000 | +13.6% | 12,373,587 | +9.0% | 0.11% | +7.6% |
| CDW | Sell | CDW CORP | $889,971,000 | -8.3% | 15,421,432 | -17.2% | 0.11% | -13.1% |
| FDX | Sell | FEDEX CORP | $881,058,000 | -13.0% | 4,514,772 | -17.0% | 0.11% | -17.0% |
| RHT | Buy | RED HAT INC | $871,894,000 | +28.1% | 10,079,689 | +3.3% | 0.11% | +22.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $875,722,000 | +5.2% | 11,851,693 | -3.7% | 0.11% | 0.0% |
| WELL | Buy | WELLTOWER INC | $861,918,000 | +19.4% | 12,170,555 | +12.8% | 0.11% | +14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $862,980,000 | -28.3% | 5,324,729 | -32.1% | 0.11% | -31.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $851,729,000 | +15.6% | 9,703,010 | +9.1% | 0.11% | +10.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $852,408,000 | +9.0% | 23,638,603 | +1.9% | 0.11% | +3.8% |
| PEP | Sell | PEPSICO INC | $830,516,000 | -4.3% | 7,424,607 | -10.5% | 0.11% | -8.6% |
| DXCM | Buy | DEXCOM INC | $834,201,000 | +54.9% | 9,845,408 | +9.1% | 0.11% | +47.2% |
| WU | Buy | WESTERN UN CO | $832,474,000 | -5.6% | 40,907,785 | +0.8% | 0.11% | -10.2% |
| MRK | Sell | MERCK & CO INC | $823,691,000 | +3.7% | 12,963,328 | -3.9% | 0.10% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $824,687,000 | -11.8% | 19,143,148 | -9.3% | 0.10% | -16.0% |
| ACM | Buy | AECOM | $829,147,000 | -0.7% | 23,297,186 | +1.4% | 0.10% | -6.2% |
| ESS | Sell | ESSEX PPTY TR INC | $824,184,000 | -2.3% | 3,559,726 | -1.9% | 0.10% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,576,000 | +8.7% | 13,803,392 | +2.3% | 0.10% | +3.0% |
| HPQ | Sell | HP INC | $807,181,000 | +8.0% | 45,144,358 | -10.3% | 0.10% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO | $804,302,000 | +14.2% | 8,856,976 | +9.8% | 0.10% | +8.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $802,753,000 | +25.9% | 4,372,295 | +21.5% | 0.10% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $795,148,000 | +39.9% | 6,596,545 | +42.1% | 0.10% | +32.9% |
| FISV | Sell | FISERV INC | $791,045,000 | -3.1% | 6,860,169 | -10.7% | 0.10% | -7.3% |
| JBL | Buy | JABIL CIRCUIT INC | $790,483,000 | +39.6% | 27,333,444 | +14.3% | 0.10% | +31.6% |
| XEL | Buy | XCEL ENERGY INC | $789,955,000 | +20.3% | 17,771,752 | +10.2% | 0.10% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $787,916,000 | +61.2% | 11,571,684 | +1.5% | 0.10% | +53.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $777,880,000 | +25.9% | 13,964,143 | +7.6% | 0.10% | +19.3% |
| EFX | Sell | EQUIFAX INC | $781,748,000 | +7.7% | 5,717,036 | -6.9% | 0.10% | +2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $768,225,000 | -0.6% | 21,086,144 | -10.0% | 0.10% | -4.9% |
| DOX | Buy | AMDOCS LTD | $769,710,000 | +18.1% | 12,620,266 | +12.8% | 0.10% | +12.6% |
| CBOE | Buy | CBOE HLDGS INC | $766,920,000 | +66.8% | 9,459,959 | +52.0% | 0.10% | +59.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $763,446,000 | -49.6% | 12,114,343 | -55.2% | 0.10% | -52.0% |
| APA | Sell | APACHE CORP | $755,883,000 | -23.6% | 14,708,775 | -5.7% | 0.10% | -27.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $746,556,000 | +0.4% | 4,050,768 | -13.2% | 0.10% | -4.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $746,210,000 | -14.2% | 18,562,420 | +2.1% | 0.10% | -18.1% |
| UDR | Sell | UDR INC | $746,292,000 | -1.2% | 20,581,713 | -0.6% | 0.10% | -5.9% |
| FDC | Sell | FIRST DATA CORP NEW | $740,650,000 | -1.8% | 47,783,855 | -10.1% | 0.09% | -6.9% |
| HAL | Buy | HALLIBURTON CO | $743,191,000 | +1.0% | 15,102,445 | +11.0% | 0.09% | -4.1% |
| KKR | Buy | KKR & CO L P DEL | $741,957,000 | +19.3% | 40,699,796 | +0.7% | 0.09% | +13.3% |
| SNAP | New | SNAP INCcl a | $737,133,000 | – | 33,450,285 | +100.0% | 0.09% | – |
| MFC | Buy | MANULIFE FINL CORP | $741,656,000 | +14.3% | 41,809,722 | +14.8% | 0.09% | +8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $731,559,000 | +3.1% | 5,573,785 | -2.3% | 0.09% | -2.1% |
| CAVM | Buy | CAVIUM INC | $729,110,000 | +16.2% | 10,174,578 | +1.2% | 0.09% | +10.7% |
| CME | Sell | CME GROUP INC | $723,679,000 | -13.2% | 6,091,567 | -15.7% | 0.09% | -17.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $726,595,000 | -35.1% | 2,692,690 | -33.1% | 0.09% | -38.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $720,143,000 | +19.1% | 3,689,071 | +11.3% | 0.09% | +12.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $717,476,000 | -2.8% | 12,571,863 | -9.1% | 0.09% | -8.1% |
| ANSS | Sell | ANSYS INC | $709,526,000 | +10.2% | 6,639,154 | -4.6% | 0.09% | +4.7% |
| BLL | Sell | BALL CORP | $709,878,000 | -21.9% | 9,559,371 | -21.0% | 0.09% | -25.6% |
| CF | Buy | CF INDS HLDGS INC | $699,295,000 | +4.5% | 23,826,054 | +12.1% | 0.09% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $698,419,000 | +48.5% | 10,098,601 | +195.3% | 0.09% | +41.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $704,260,000 | +34.1% | 24,368,884 | +1.7% | 0.09% | +27.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $702,054,000 | +12.4% | 16,076,350 | +9.7% | 0.09% | +7.2% |
| FLS | Sell | FLOWSERVE CORP | $695,108,000 | -12.0% | 14,355,811 | -12.7% | 0.09% | -17.0% |
| HCA | Buy | HCA HOLDINGS INC | $690,908,000 | +39.2% | 7,763,884 | +15.8% | 0.09% | +33.3% |
| TU | Sell | TELUS CORP | $694,686,000 | -5.9% | 21,399,783 | -7.7% | 0.09% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $679,635,000 | -1.3% | 12,888,953 | +1.8% | 0.09% | -6.5% |
| ETN | Buy | EATON CORP PLC | $680,729,000 | +21.0% | 9,180,438 | +9.5% | 0.09% | +14.7% |
| ATHN | Buy | ATHENAHEALTH INC | $668,001,000 | +7.3% | 5,927,778 | +0.1% | 0.08% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $668,045,000 | -0.8% | 7,004,764 | -3.3% | 0.08% | -5.6% |
| TRP | Sell | TRANSCANADA CORP | $668,626,000 | -13.9% | 14,488,701 | -15.8% | 0.08% | -18.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $661,530,000 | +37.3% | 12,907,883 | +0.3% | 0.08% | +31.2% |
| IR | Sell | INGERSOLL-RAND PLC | $656,031,000 | -1.2% | 8,067,264 | -8.9% | 0.08% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $656,497,000 | -2.0% | 3,008,008 | -0.6% | 0.08% | -7.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $649,958,000 | -5.3% | 5,322,721 | -20.0% | 0.08% | -9.8% |
| TGT | Sell | TARGET CORP | $649,569,000 | -37.8% | 11,769,668 | -18.7% | 0.08% | -40.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $655,760,000 | -19.4% | 5,856,570 | -22.2% | 0.08% | -23.9% |
| MAS | Buy | MASCO CORP | $649,054,000 | +8.8% | 19,095,444 | +1.2% | 0.08% | +2.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $647,423,000 | +18.5% | 15,507,134 | +6.9% | 0.08% | +12.3% |
| PFE | Sell | PFIZER INC | $638,074,000 | -10.6% | 18,651,683 | -15.1% | 0.08% | -14.7% |
| PPL | Buy | PPL CORP | $640,811,000 | +22.8% | 17,138,572 | +11.8% | 0.08% | +15.7% |
| ADI | Buy | ANALOG DEVICES INC | $635,689,000 | +71.8% | 7,757,023 | +52.2% | 0.08% | +65.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $639,512,000 | +2.9% | 10,173,597 | -13.6% | 0.08% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $627,469,000 | -5.7% | 4,841,201 | -11.5% | 0.08% | -10.1% |
| BNS | Buy | BANK N S HALIFAX | $626,427,000 | +6.9% | 10,707,643 | +1.7% | 0.08% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $627,420,000 | -7.8% | 7,880,171 | -12.4% | 0.08% | -12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $628,588,000 | -32.6% | 10,068,689 | -29.5% | 0.08% | -36.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $626,099,000 | +19.5% | 18,211,143 | +0.2% | 0.08% | +14.3% |
| VER | Sell | VEREIT INC | $619,648,000 | -6.7% | 72,985,611 | -7.0% | 0.08% | -11.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $620,128,000 | -6.2% | 25,239,211 | -10.6% | 0.08% | -10.2% |
| MHK | Buy | MOHAWK INDS INC | $617,520,000 | +21.2% | 2,690,837 | +5.5% | 0.08% | +14.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $611,217,000 | -3.3% | 12,701,944 | -3.8% | 0.08% | -7.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $602,426,000 | -2.3% | 13,583,438 | +0.1% | 0.08% | -6.1% |
| PCG | Sell | PG&E CORP | $604,397,000 | +5.2% | 9,107,855 | -3.6% | 0.08% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $608,964,000 | +35.8% | 25,468,996 | +32.7% | 0.08% | +28.3% |
| DFS | Sell | DISCOVER FINL SVCS | $604,535,000 | -14.8% | 8,839,515 | -10.2% | 0.08% | -18.9% |
| INFO | Buy | IHS MARKIT LTD | $609,160,000 | +87.6% | 14,521,091 | +58.4% | 0.08% | +79.1% |
| UBS | Buy | UBS GROUP AG | $598,094,000 | +7.0% | 37,416,851 | +4.9% | 0.08% | +1.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $600,086,000 | +25.2% | 11,224,948 | +14.8% | 0.08% | +18.8% |
| SNX | Sell | SYNNEX CORP | $591,587,000 | -14.8% | 5,284,856 | -7.8% | 0.08% | -19.4% |
| UN | Buy | UNILEVER N V | $586,450,000 | +380.6% | 11,804,556 | +297.2% | 0.08% | +368.8% |
| GGP | New | GGP INC | $590,427,000 | – | 25,471,343 | +100.0% | 0.08% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $583,869,000 | +3.9% | 5,487,997 | -4.1% | 0.07% | -1.3% |
| EIX | Sell | EDISON INTL | $585,375,000 | +2.3% | 7,353,027 | -7.5% | 0.07% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $581,112,000 | +2.9% | 9,866,100 | +6.3% | 0.07% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $580,157,000 | -10.7% | 24,448,234 | -12.6% | 0.07% | -14.9% |
| CC | Buy | CHEMOURS CO | $574,627,000 | +138.1% | 14,925,373 | +36.6% | 0.07% | +128.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $563,268,000 | +6.2% | 4,628,330 | -2.7% | 0.07% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $566,451,000 | +107.0% | 42,399,057 | +104.4% | 0.07% | +94.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $556,918,000 | +48.2% | 6,126,713 | +0.6% | 0.07% | +42.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $561,415,000 | -18.6% | 3,655,047 | -25.2% | 0.07% | -22.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $560,308,000 | -3.3% | 4,138,779 | +2.4% | 0.07% | -7.8% |
| STOR | Buy | STORE CAP CORP | $559,628,000 | +2.3% | 23,435,033 | +5.9% | 0.07% | -2.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $561,136,000 | -13.8% | 9,150,932 | -11.0% | 0.07% | -18.4% |
| TIP | Buy | ISHARES TRtips bd etf | $556,249,000 | +48.8% | 4,851,710 | +46.9% | 0.07% | +42.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $549,888,000 | +45.4% | 4,418,541 | +24.3% | 0.07% | +37.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $554,082,000 | +11.2% | 2,767,092 | +2.3% | 0.07% | +4.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $554,836,000 | +13.9% | 30,658,838 | +22.0% | 0.07% | +7.7% |
| UNP | Buy | UNION PAC CORP | $551,111,000 | +26.2% | 5,203,088 | +23.6% | 0.07% | +20.7% |
| CIT | Buy | CIT GROUP INC | $553,182,000 | +9.8% | 12,885,683 | +9.1% | 0.07% | +4.5% |
| EBAY | Sell | EBAY INC | $547,142,000 | +4.2% | 16,298,543 | -7.9% | 0.07% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $550,678,000 | +12.0% | 20,061,114 | +0.3% | 0.07% | +6.1% |
| BCE | Buy | BCE INC | $543,445,000 | +6.1% | 12,274,108 | +3.6% | 0.07% | +1.5% |
| ABT | Sell | ABBOTT LABS | $538,301,000 | +1.2% | 12,121,156 | -12.5% | 0.07% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $534,580,000 | +26.6% | 8,929,000 | +19.3% | 0.07% | +21.4% |
| NWL | Sell | NEWELL BRANDS INC | $538,208,000 | +3.1% | 11,409,959 | -2.4% | 0.07% | -2.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $538,984,000 | +12.4% | 11,988,092 | -3.6% | 0.07% | +6.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $536,390,000 | +6.5% | 13,774,755 | -7.1% | 0.07% | +1.5% |
| MDCO | Buy | MEDICINES CO | $523,575,000 | +45.3% | 10,707,056 | +0.8% | 0.07% | +39.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $529,501,000 | +1.3% | 13,418,679 | +4.3% | 0.07% | -4.3% |
| LB | Sell | L BRANDS INC | $522,743,000 | -47.2% | 11,098,552 | -26.2% | 0.07% | -50.0% |
| MCK | Sell | MCKESSON CORP | $517,930,000 | -38.3% | 3,493,389 | -41.5% | 0.07% | -41.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $520,905,000 | +3.9% | 12,030,149 | -7.1% | 0.07% | -1.5% |
| COO | Sell | COOPER COS INC | $520,120,000 | -13.2% | 2,602,029 | -24.0% | 0.07% | -17.5% |
| CMA | Sell | COMERICA INC | $522,574,000 | -11.0% | 7,619,925 | -11.6% | 0.07% | -15.4% |
| RBC | Buy | REGAL BELOIT CORP | $508,451,000 | +9.4% | 6,721,104 | +0.1% | 0.06% | +4.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $511,958,000 | -38.4% | 27,436,086 | -37.8% | 0.06% | -41.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $514,758,000 | -15.6% | 11,333,280 | -4.2% | 0.06% | -19.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $508,146,000 | +8.1% | 9,385,771 | -0.5% | 0.06% | +3.2% |
| UNVR | Sell | UNIVAR INC | $500,105,000 | +3.5% | 16,311,300 | -4.3% | 0.06% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $502,851,000 | -1.4% | 1,879,116 | -8.0% | 0.06% | -5.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $499,845,000 | +21.9% | 8,691,444 | -3.6% | 0.06% | +16.4% |
| COH | Sell | COACH INC | $498,782,000 | +2.6% | 12,068,278 | -13.1% | 0.06% | -3.1% |
| ASML | Buy | ASML HOLDING N V | $495,168,000 | +426.7% | 3,728,677 | +345.0% | 0.06% | +384.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $496,175,000 | +33.1% | 10,095,100 | +8.3% | 0.06% | +26.0% |
| XEC | Sell | CIMAREX ENERGY CO | $497,700,000 | -26.2% | 4,165,198 | -16.1% | 0.06% | -30.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $495,136,000 | -9.7% | 7,726,853 | -22.5% | 0.06% | -13.7% |
| CVE | Buy | CENOVUS ENERGY INC | $494,381,000 | -0.5% | 43,684,595 | +33.0% | 0.06% | -4.5% |
| LOW | Buy | LOWES COS INC | $490,160,000 | +24.8% | 5,962,286 | +8.0% | 0.06% | +19.2% |
| KLAC | Buy | KLA-TENCOR CORP | $491,222,000 | +216.6% | 5,166,949 | +162.0% | 0.06% | +195.2% |
| CSRA | Buy | CSRA INC | $484,137,000 | +14.2% | 16,529,060 | +24.2% | 0.06% | +8.8% |
| MTN | Buy | VAIL RESORTS INC | $486,640,000 | +19.7% | 2,535,906 | +0.6% | 0.06% | +14.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $482,661,000 | -6.5% | 7,374,510 | -5.4% | 0.06% | -11.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $478,849,000 | -41.8% | 5,375,496 | -53.8% | 0.06% | -44.5% |
| CAH | Buy | CARDINAL HEALTH INC | $482,391,000 | +66.7% | 5,915,289 | +47.1% | 0.06% | +56.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $479,243,000 | +20.9% | 4,891,231 | -7.9% | 0.06% | +15.1% |
| ARMK | Sell | ARAMARK | $471,711,000 | -19.8% | 12,793,903 | -22.3% | 0.06% | -24.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $471,017,000 | +413.6% | 7,561,670 | +376.0% | 0.06% | +400.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $471,755,000 | +15.6% | 5,861,048 | -3.3% | 0.06% | +9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $474,440,000 | -10.3% | 3,736,342 | -11.1% | 0.06% | -15.5% |
| TECD | Sell | TECH DATA CORP | $468,986,000 | +7.3% | 4,994,523 | -3.3% | 0.06% | +3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $467,479,000 | -10.8% | 1,877,425 | -18.2% | 0.06% | -15.7% |
| PDCE | Buy | PDC ENERGY INC | $463,333,000 | -10.1% | 7,431,171 | +4.7% | 0.06% | -14.5% |
| DE | Sell | DEERE & CO | $463,176,000 | -27.7% | 4,254,794 | -31.6% | 0.06% | -31.4% |
| CST | Buy | CST BRANDS INC | $460,870,000 | +7.0% | 9,583,500 | +7.1% | 0.06% | +1.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $466,543,000 | +14.6% | 6,343,205 | +1.3% | 0.06% | +9.3% |
| AFL | Sell | AFLAC INC | $461,265,000 | -1.3% | 6,369,300 | -5.1% | 0.06% | -4.8% |
| OTEX | Buy | OPEN TEXT CORP | $463,293,000 | +19.4% | 13,630,775 | +116.9% | 0.06% | +13.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $460,542,000 | +29.3% | 14,798,897 | -4.5% | 0.06% | +22.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $459,549,000 | -20.4% | 9,998,902 | -14.9% | 0.06% | -24.7% |
| URI | Buy | UNITED RENTALS INC | $457,960,000 | +25.0% | 3,662,214 | +5.5% | 0.06% | +18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $456,912,000 | +8.9% | 3,449,170 | +0.7% | 0.06% | +3.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $452,845,000 | +18.3% | 6,673,222 | +21.1% | 0.06% | +13.7% |
| POT | Buy | POTASH CORP SASK INC | $458,893,000 | -0.8% | 26,859,993 | +5.0% | 0.06% | -6.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $453,640,000 | +15.9% | 5,496,676 | -4.6% | 0.06% | +11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $449,930,000 | +127.0% | 4,147,201 | +126.1% | 0.06% | +119.2% |
| USFD | Buy | US FOODS HLDG CORP | $451,271,000 | +124.1% | 16,128,349 | +120.1% | 0.06% | +111.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $451,422,000 | +13.3% | 6,458,106 | +22.0% | 0.06% | +7.5% |
| ABBV | Buy | ABBVIE INC | $449,045,000 | +16.7% | 6,891,407 | +12.1% | 0.06% | +11.8% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $447,068,000 | -2.3% | 7,548,000 | 0.0% | 0.06% | -6.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $447,095,000 | -11.6% | 10,716,575 | -3.2% | 0.06% | -16.2% |
| WCC | Buy | WESCO INTL INC | $445,854,000 | +6.7% | 6,410,540 | +2.1% | 0.06% | +1.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $444,376,000 | -2.3% | 6,629,514 | -4.9% | 0.06% | -8.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $444,463,000 | -5.6% | 10,476,228 | -6.5% | 0.06% | -11.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $439,473,000 | +13.1% | 7,278,457 | -21.2% | 0.06% | +7.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $441,196,000 | +23.4% | 10,577,696 | +10.1% | 0.06% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $440,836,000 | +112.5% | 9,942,173 | +83.9% | 0.06% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $430,013,000 | +18.0% | 12,413,747 | +18.4% | 0.06% | +12.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $430,102,000 | +10.0% | 4,087,259 | +9.7% | 0.06% | +5.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $434,084,000 | +80.7% | 9,311,109 | +36.1% | 0.06% | +71.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $433,606,000 | +0.8% | 7,929,878 | -3.3% | 0.06% | -3.5% |
| CTXS | Sell | CITRIX SYS INC | $430,993,000 | -17.2% | 5,168,393 | -11.4% | 0.06% | -21.4% |
| FLR | Sell | FLUOR CORP NEW | $433,056,000 | -2.0% | 8,229,874 | -2.2% | 0.06% | -6.8% |
| ANET | Buy | ARISTA NETWORKS INC | $435,004,000 | +80.7% | 3,288,755 | +32.2% | 0.06% | +71.9% |
| FL | Sell | FOOT LOCKER INC | $431,334,000 | -15.7% | 5,765,737 | -20.1% | 0.06% | -19.1% |
| INTU | Sell | INTUIT | $429,334,000 | -4.2% | 3,701,469 | -5.3% | 0.06% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $434,480,000 | -29.7% | 5,484,485 | -23.3% | 0.06% | -33.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $429,923,000 | +58.7% | 6,229,868 | +36.6% | 0.06% | +52.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $435,842,000 | -18.7% | 4,666,900 | -16.8% | 0.06% | -23.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $426,963,000 | +1.4% | 2,951,700 | -4.5% | 0.05% | -3.6% |
| JCOM | Buy | J2 GLOBAL INC | $423,777,000 | +2.8% | 5,050,366 | +0.2% | 0.05% | -1.8% |
| AIZ | Sell | ASSURANT INC | $427,735,000 | -8.9% | 4,470,931 | -11.6% | 0.05% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $424,314,000 | -16.1% | 6,320,782 | -21.3% | 0.05% | -20.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $424,146,000 | +38.1% | 5,031,984 | +25.1% | 0.05% | +31.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $421,266,000 | +4.2% | 3,724,720 | +0.1% | 0.05% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $427,821,000 | +43.2% | 7,358,472 | +18.6% | 0.05% | +35.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $426,327,000 | +55.5% | 12,046,536 | +23.1% | 0.05% | +45.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $414,178,000 | +0.1% | 6,110,627 | +3.9% | 0.05% | -3.6% |
| MAT | Sell | MATTEL INC | $419,540,000 | -20.9% | 16,381,904 | -14.9% | 0.05% | -25.4% |
| TRMB | Sell | TRIMBLE INC | $417,890,000 | -10.9% | 13,054,969 | -16.0% | 0.05% | -15.9% |
| PEN | Buy | PENUMBRA INC | $416,013,000 | +37.4% | 4,985,173 | +5.0% | 0.05% | +32.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $416,135,000 | -12.0% | 1,240,825 | -6.8% | 0.05% | -15.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $409,206,000 | +2.4% | 4,930,785 | -0.7% | 0.05% | -1.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $408,589,000 | -6.4% | 4,355,498 | -8.1% | 0.05% | -10.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $410,875,000 | -5.4% | 10,699,879 | -9.9% | 0.05% | -10.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $411,851,000 | -0.3% | 6,786,135 | -7.1% | 0.05% | -5.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $409,644,000 | +54.6% | 10,585,134 | +48.7% | 0.05% | +48.6% |
| SCI | Sell | SERVICE CORP INTL | $412,422,000 | -16.7% | 13,355,669 | -23.4% | 0.05% | -21.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $410,608,000 | +84.2% | 30,780,132 | +52.0% | 0.05% | +73.3% |
| ZEN | Buy | ZENDESK INC | $408,015,000 | +34.6% | 14,551,169 | +1.8% | 0.05% | +26.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $400,606,000 | +41.5% | 2,645,484 | +32.2% | 0.05% | +34.2% |
| OII | Buy | OCEANEERING INTL INC | $399,124,000 | -3.8% | 14,738,668 | +0.2% | 0.05% | -7.3% |
| BTG | Sell | B2GOLD CORP | $399,009,000 | +17.1% | 140,005,940 | -2.3% | 0.05% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $402,635,000 | +38.0% | 4,909,584 | +30.6% | 0.05% | +30.8% |
| GLPG | GALAPAGOS NVspon adr | $398,681,000 | +34.3% | 4,625,607 | 0.0% | 0.05% | +27.5% | |
| INCY | Buy | INCYTE CORP | $398,452,000 | +43.9% | 2,980,864 | +8.0% | 0.05% | +37.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $391,799,000 | +11.1% | 6,600,388 | -4.2% | 0.05% | +6.4% |
| SUI | Sell | SUN CMNTYS INC | $394,070,000 | -0.8% | 4,905,634 | -5.4% | 0.05% | -5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $391,336,000 | +17.0% | 25,263,747 | -3.6% | 0.05% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $393,521,000 | +16.3% | 5,091,485 | +10.2% | 0.05% | +11.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $389,953,000 | +31.6% | 10,412,636 | +19.5% | 0.05% | +25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $392,394,000 | -15.6% | 4,039,470 | -14.4% | 0.05% | -19.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $397,319,000 | +39.6% | 5,590,527 | +0.3% | 0.05% | +31.6% |
| CTLT | Sell | CATALENT INC | $391,843,000 | -11.4% | 13,836,287 | -15.7% | 0.05% | -15.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $382,422,000 | -25.4% | 4,168,544 | -21.0% | 0.05% | -27.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $385,583,000 | -1.1% | 16,269,307 | -3.4% | 0.05% | -5.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $384,809,000 | -35.4% | 18,670,991 | -29.8% | 0.05% | -38.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $385,336,000 | +8.5% | 6,307,673 | +0.0% | 0.05% | +4.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $382,746,000 | -3.9% | 29,739,431 | -6.8% | 0.05% | -7.5% |
| EMN | Sell | EASTMAN CHEM CO | $387,097,000 | +3.1% | 4,790,797 | -4.1% | 0.05% | -2.0% |
| DHI | Buy | D R HORTON INC | $377,312,000 | +24.1% | 11,327,286 | +1.8% | 0.05% | +17.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $375,019,000 | +6.2% | 3,981,097 | -4.8% | 0.05% | +2.1% |
| GLD | Buy | SPDR GOLD TRUST | $376,324,000 | +96.4% | 3,169,847 | +81.3% | 0.05% | +84.6% |
| NTES | Buy | NETEASE INCsponsored adr | $377,413,000 | +250.0% | 1,328,919 | +165.4% | 0.05% | +242.9% |
| PODD | Buy | INSULET CORP | $372,628,000 | +14.8% | 8,647,651 | +0.4% | 0.05% | +9.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $366,383,000 | +27.9% | 3,879,121 | +17.5% | 0.05% | +23.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $369,774,000 | +40.7% | 6,331,747 | +0.5% | 0.05% | +34.3% |
| IDA | Sell | IDACORP INC | $372,768,000 | +2.1% | 4,493,343 | -0.8% | 0.05% | -4.1% |
| MD | Buy | MEDNAX INC | $368,656,000 | +5.4% | 5,313,581 | +1.3% | 0.05% | 0.0% |
| SLM | Sell | SLM CORP | $367,651,000 | -6.7% | 30,384,435 | -15.0% | 0.05% | -11.3% |
| SLF | Sell | SUN LIFE FINL INC | $369,959,000 | -43.9% | 10,131,581 | -41.1% | 0.05% | -46.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $372,928,000 | -1.1% | 3,495,765 | -3.6% | 0.05% | -6.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $362,980,000 | +44.9% | 9,054,139 | +35.3% | 0.05% | +39.4% |
| D | Sell | DOMINION RES INC VA NEW | $365,808,000 | -7.1% | 4,715,852 | -8.3% | 0.05% | -13.2% |
| KEY | Sell | KEYCORP NEW | $362,849,000 | -17.1% | 20,407,697 | -14.8% | 0.05% | -20.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $365,061,000 | +7.3% | 10,923,406 | -1.7% | 0.05% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $362,888,000 | +15.3% | 4,867,718 | +7.2% | 0.05% | +9.5% |
| PVH | Sell | PVH CORP | $351,814,000 | -5.7% | 3,400,151 | -17.8% | 0.04% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $355,435,000 | -5.9% | 7,731,869 | -14.8% | 0.04% | -10.0% |
| NFX | Sell | NEWFIELD EXPL CO | $351,417,000 | -9.7% | 9,520,922 | -0.9% | 0.04% | -13.5% |
| SYK | Sell | STRYKER CORP | $355,231,000 | +3.8% | 2,698,306 | -5.6% | 0.04% | -2.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $357,907,000 | -11.0% | 5,752,285 | -8.0% | 0.04% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $356,741,000 | -0.3% | 4,009,683 | -1.1% | 0.04% | -6.2% |
| POST | Buy | POST HLDGS INC | $350,673,000 | +26.3% | 4,006,777 | +16.0% | 0.04% | +21.6% |
| GOLD | Buy | BARRICK GOLD CORP | $353,936,000 | +34.9% | 18,633,462 | +13.7% | 0.04% | +28.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $349,551,000 | -1.4% | 24,308,117 | -4.4% | 0.04% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $348,622,000 | -12.6% | 1,900,473 | -21.1% | 0.04% | -17.0% |
| RDN | Buy | RADIAN GROUP INC | $347,275,000 | +0.2% | 19,336,037 | +0.3% | 0.04% | -4.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $349,135,000 | +6.5% | 8,888,377 | -0.7% | 0.04% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $346,614,000 | -4.5% | 4,972,229 | -7.4% | 0.04% | -10.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $346,558,000 | +0.2% | 2,493,044 | -11.9% | 0.04% | -4.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $344,515,000 | -10.7% | 15,277,812 | -0.0% | 0.04% | -15.4% |
| CRH | Buy | CRH PLCadr | $335,303,000 | +9.2% | 9,533,754 | +6.7% | 0.04% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $337,139,000 | -48.1% | 2,491,973 | -44.8% | 0.04% | -50.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $340,841,000 | +42.3% | 2,589,395 | +23.4% | 0.04% | +34.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $336,794,000 | -21.6% | 6,346,213 | -14.5% | 0.04% | -24.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $342,372,000 | -4.5% | 3,365,174 | -8.1% | 0.04% | -10.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $340,212,000 | -13.9% | 5,590,981 | -24.3% | 0.04% | -18.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $340,862,000 | +4.6% | 9,797,712 | -5.3% | 0.04% | -2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $334,596,000 | -44.1% | 1,519,786 | -36.8% | 0.04% | -46.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $341,019,000 | -10.8% | 5,712,204 | -0.4% | 0.04% | -15.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $327,451,000 | +0.3% | 3,221,357 | +0.0% | 0.04% | -4.5% |
| GRPN | Sell | GROUPON INC | $331,343,000 | +17.7% | 84,311,102 | -0.6% | 0.04% | +10.5% |
| HUBS | Buy | HUBSPOT INC | $328,291,000 | +30.8% | 5,421,807 | +1.5% | 0.04% | +23.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $331,562,000 | -31.1% | 15,450,221 | -21.6% | 0.04% | -34.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $331,104,000 | -9.9% | 2,618,246 | -12.3% | 0.04% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $333,743,000 | -37.3% | 2,271,962 | -39.1% | 0.04% | -40.8% |
| TEN | Sell | TENNECO INC | $332,718,000 | -9.4% | 5,330,310 | -9.3% | 0.04% | -14.3% |
| CERN | Buy | CERNER CORP | $330,113,000 | +155.3% | 5,609,410 | +105.5% | 0.04% | +147.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,341,000 | +0.7% | 1,914,214 | -4.0% | 0.04% | -4.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $327,834,000 | -2.1% | 15,333,698 | -4.2% | 0.04% | -6.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $330,804,000 | -6.0% | 5,470,547 | -7.7% | 0.04% | -10.6% |
| CXO | Sell | CONCHO RES INC | $332,537,000 | -26.6% | 2,591,070 | -24.1% | 0.04% | -31.1% |
| COL | Buy | ROCKWELL COLLINS INC | $328,435,000 | +46.0% | 3,380,351 | +39.4% | 0.04% | +40.0% |
| VFC | Sell | V F CORP | $330,175,000 | -37.4% | 6,006,454 | -39.3% | 0.04% | -40.0% |
| COR | Sell | CORESITE RLTY CORP | $332,061,000 | +8.7% | 3,687,528 | -4.2% | 0.04% | +2.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $334,043,000 | +21.6% | 11,213,250 | +5.0% | 0.04% | +13.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $330,603,000 | +9.9% | 19,378,846 | -1.5% | 0.04% | +5.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $328,042,000 | +21.7% | 7,588,290 | +34.4% | 0.04% | +16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $332,371,000 | +8.0% | 10,261,561 | -6.5% | 0.04% | +2.4% |
| FMC | Sell | F M C CORP | $332,766,000 | +13.9% | 4,781,796 | -7.4% | 0.04% | +7.7% |
| AKR | Sell | ACADIA RLTY TR | $322,179,000 | -11.7% | 10,717,864 | -4.0% | 0.04% | -16.3% |
| CRTO | Buy | CRITEO S Aspons ads | $319,886,000 | +22.1% | 6,399,000 | +0.4% | 0.04% | +17.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $320,503,000 | -11.0% | 1,839,541 | -13.0% | 0.04% | -14.6% |
| PCAR | Buy | PACCAR INC | $324,775,000 | +26.9% | 4,832,949 | +20.7% | 0.04% | +20.6% |
| MUR | Buy | MURPHY OIL CORP | $322,429,000 | -7.4% | 11,277,685 | +0.8% | 0.04% | -12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $319,116,000 | +108.1% | 5,384,102 | +73.1% | 0.04% | +105.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $325,492,000 | -13.5% | 5,642,083 | -25.5% | 0.04% | -18.0% |
| THS | Buy | TREEHOUSE FOODS INC | $319,953,000 | +24.3% | 3,779,273 | +6.0% | 0.04% | +20.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $319,056,000 | +64.5% | 3,107,897 | +35.3% | 0.04% | +57.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $322,078,000 | -11.2% | 21,106,033 | -19.3% | 0.04% | -14.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $320,857,000 | -29.2% | 7,615,884 | +44.1% | 0.04% | -32.8% |
| SYMC | Buy | SYMANTEC CORP | $319,703,000 | +82.2% | 10,420,611 | +41.9% | 0.04% | +78.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $323,314,000 | +42.8% | 10,978,418 | +39.0% | 0.04% | +36.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $324,307,000 | +14.1% | 26,868,841 | -2.8% | 0.04% | +7.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $311,280,000 | +2.4% | 19,179,277 | +4.1% | 0.04% | -2.4% |
| LOPE | Buy | GRAND CANYON ED INC | $317,155,000 | +67.7% | 4,428,918 | +36.9% | 0.04% | +60.0% |
| CLNS | New | COLONY NORTHSTAR INC | $314,654,000 | – | 24,372,984 | +100.0% | 0.04% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $312,905,000 | -5.1% | 6,394,941 | -14.0% | 0.04% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $318,639,000 | -2.2% | 4,569,613 | +3.9% | 0.04% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $315,943,000 | +91.9% | 3,074,574 | +72.5% | 0.04% | +81.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $311,003,000 | +9.2% | 13,545,417 | -0.2% | 0.04% | +5.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $318,048,000 | -18.2% | 3,973,609 | -12.5% | 0.04% | -23.1% |
| UE | Sell | URBAN EDGE PPTYS | $314,093,000 | -21.5% | 11,942,696 | -17.9% | 0.04% | -24.5% |
| AVXS | Buy | AVEXIS INC | $316,357,000 | +59.7% | 4,160,958 | +0.2% | 0.04% | +53.8% |
| BG | Sell | BUNGE LIMITED | $318,071,000 | -3.1% | 4,013,012 | -11.7% | 0.04% | -9.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $316,957,000 | +17.1% | 3,631,499 | +2.4% | 0.04% | +11.1% |
| PRTA | Buy | PROTHENA CORP PLC | $315,733,000 | +24.1% | 5,659,308 | +9.4% | 0.04% | +17.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $315,910,000 | +1.9% | 5,626,188 | +0.9% | 0.04% | -2.4% |
| W | Buy | WAYFAIR INCcl a | $305,709,000 | +17.6% | 7,550,245 | +1.8% | 0.04% | +11.4% |
| SO | Buy | SOUTHERN CO | $304,042,000 | +13.8% | 6,107,721 | +12.4% | 0.04% | +8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $303,811,000 | +8.6% | 3,298,697 | -3.4% | 0.04% | +5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $310,146,000 | +0.8% | 2,862,441 | -4.4% | 0.04% | -4.9% |
| FTS | Buy | FORTIS INC | $307,113,000 | +7.5% | 9,267,385 | +0.1% | 0.04% | +2.6% |
| ESNT | Buy | ESSENT GROUP LTD | $303,249,000 | +11.9% | 8,383,968 | +0.2% | 0.04% | +8.3% |
| AOS | Sell | SMITH A O | $306,147,000 | -12.7% | 5,984,110 | -19.2% | 0.04% | -17.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $298,983,000 | -3.3% | 8,272,894 | -2.2% | 0.04% | -7.3% |
| NBL | Buy | NOBLE ENERGY INC | $299,097,000 | -5.9% | 8,709,858 | +4.3% | 0.04% | -9.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $298,875,000 | -14.1% | 11,257,029 | -19.5% | 0.04% | -17.4% |
| EXPE | Sell | EXPEDIA INC DEL | $298,858,000 | -4.6% | 2,368,693 | -14.3% | 0.04% | -9.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $301,682,000 | -24.3% | 8,322,226 | -4.1% | 0.04% | -28.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $296,030,000 | +48.7% | 2,261,668 | +38.9% | 0.04% | +40.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $299,304,000 | +125.7% | 27,377,215 | +88.3% | 0.04% | +111.1% |
| STMP | Sell | STAMPS COM INC | $299,073,000 | +2.0% | 2,527,016 | -1.2% | 0.04% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,472,000 | -56.5% | 1,274,800 | -58.7% | 0.04% | -59.1% |
| TMK | Sell | TORCHMARK CORP | $296,675,000 | +2.9% | 3,850,906 | -1.5% | 0.04% | -2.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $299,922,000 | -44.9% | 4,245,776 | -43.2% | 0.04% | -47.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $301,471,000 | -0.7% | 8,640,578 | -1.4% | 0.04% | -7.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $297,763,000 | -5.9% | 12,203,407 | -4.7% | 0.04% | -9.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $300,470,000 | +16.6% | 3,969,220 | -1.4% | 0.04% | +11.8% |
| CUZ | Sell | COUSINS PPTYS INC | $303,011,000 | -5.1% | 36,639,745 | -2.4% | 0.04% | -11.6% |
| TOL | Buy | TOLL BROTHERS INC | $287,997,000 | +57.2% | 7,975,533 | +34.9% | 0.04% | +54.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $294,698,000 | +36.0% | 7,481,551 | +20.9% | 0.04% | +27.6% |
| EBIX | Sell | EBIX INC | $288,218,000 | +6.7% | 4,705,605 | -0.7% | 0.04% | +2.8% |
| GDDY | Sell | GODADDY INCcl a | $291,484,000 | +7.0% | 7,690,872 | -1.3% | 0.04% | +2.8% |
| HRC | Sell | HILL ROM HLDGS INC | $293,829,000 | +16.1% | 4,161,885 | -7.6% | 0.04% | +8.8% |
| HBI | Buy | HANESBRANDS INC | $293,359,000 | -3.4% | 14,130,991 | +0.3% | 0.04% | -9.8% |
| RMD | Buy | RESMED INC | $288,659,000 | +18.2% | 4,010,810 | +1.9% | 0.04% | +12.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $290,622,000 | +12.8% | 3,398,289 | -4.5% | 0.04% | +8.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $293,851,000 | +33.5% | 7,899,213 | +40.0% | 0.04% | +27.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $291,680,000 | +340.7% | 12,255,431 | +344.4% | 0.04% | +311.1% |
| NEWR | Buy | NEW RELIC INC | $293,470,000 | +32.9% | 7,916,649 | +1.3% | 0.04% | +23.3% |
| RH | New | RH | $283,128,000 | – | 6,120,382 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $285,880,000 | -3.7% | 2,648,511 | +8.3% | 0.04% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $285,227,000 | -54.3% | 1,398,168 | -48.3% | 0.04% | -56.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $287,233,000 | +15.7% | 3,253,080 | +2.8% | 0.04% | +9.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $284,580,000 | +53.1% | 3,443,191 | +40.5% | 0.04% | +44.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $281,664,000 | +14.3% | 7,263,135 | +0.0% | 0.04% | +9.1% |
| NOW | Buy | SERVICENOW INC | $286,908,000 | +124.9% | 3,280,069 | +91.1% | 0.04% | +111.8% |
| PH | Buy | PARKER HANNIFIN CORP | $281,346,000 | +1346.6% | 1,754,907 | +1163.3% | 0.04% | +1100.0% |
| LOGM | Buy | LOGMEIN INC | $283,052,000 | +131.2% | 2,903,102 | +129.0% | 0.04% | +125.0% |
| HSY | Sell | HERSHEY CO | $281,198,000 | -14.1% | 2,573,894 | -18.7% | 0.04% | -18.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $282,203,000 | +22.9% | 10,103,929 | +1.0% | 0.04% | +16.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $278,336,000 | -29.3% | 10,301,867 | -33.6% | 0.04% | -34.0% |
| ALR | Sell | ALERE INC | $274,999,000 | -1.8% | 6,921,674 | -3.7% | 0.04% | -5.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $273,472,000 | +82.6% | 14,750,343 | +56.6% | 0.04% | +75.0% |
| AGU | Buy | AGRIUM INC | $278,606,000 | +2.4% | 2,919,193 | +7.8% | 0.04% | -2.8% |
| EPAM | Buy | EPAM SYS INC | $277,549,000 | +40.3% | 3,675,177 | +19.4% | 0.04% | +34.6% |
| SPLS | Buy | STAPLES INC | $273,447,000 | +1.3% | 31,179,864 | +4.5% | 0.04% | -2.8% |
| MCO | Sell | MOODYS CORP | $274,319,000 | -11.5% | 2,448,397 | -25.6% | 0.04% | -14.6% |
| BC | Sell | BRUNSWICK CORP | $278,951,000 | +7.5% | 4,558,026 | -4.2% | 0.04% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $278,661,000 | +1.8% | 2,613,579 | +2.7% | 0.04% | -5.4% |
| DDR | Sell | DDR CORP | $278,351,000 | -33.9% | 22,214,762 | -19.5% | 0.04% | -37.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $278,534,000 | -19.8% | 5,794,346 | -20.5% | 0.04% | -23.9% |
| DRQ | Buy | DRIL-QUIP INC | $276,739,000 | -8.6% | 5,073,126 | +0.6% | 0.04% | -12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $279,075,000 | +37.6% | 2,850,027 | +27.4% | 0.04% | +29.6% |
| SEB | Buy | SEABOARD CORP | $266,174,000 | +6.4% | 63,839 | +0.8% | 0.03% | +3.0% |
| UMBF | Sell | UMB FINL CORP | $269,776,000 | -4.6% | 3,582,209 | -2.3% | 0.03% | -10.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $268,261,000 | -13.3% | 4,250,675 | -20.5% | 0.03% | -17.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $269,021,000 | +30.6% | 6,791,770 | +25.0% | 0.03% | +21.4% |
| PNR | Buy | PENTAIR PLC | $269,517,000 | +29.9% | 4,293,038 | +16.0% | 0.03% | +21.4% |
| DTE | Sell | DTE ENERGY CO | $269,721,000 | +2.1% | 2,641,467 | -1.5% | 0.03% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $265,018,000 | +10.5% | 3,488,914 | +6.9% | 0.03% | +6.2% |
| PTC | Buy | PTC INC | $270,642,000 | +144.2% | 5,150,179 | +115.0% | 0.03% | +126.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $268,582,000 | +52.5% | 4,754,505 | +43.0% | 0.03% | +41.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $268,672,000 | -12.9% | 4,277,529 | -20.4% | 0.03% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $268,069,000 | +4.4% | 5,991,727 | -2.9% | 0.03% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $268,538,000 | -28.4% | 13,413,473 | -28.5% | 0.03% | -32.0% |
| ULTA | Buy | ULTA BEAUTY INC | $259,656,000 | +31.4% | 910,337 | +17.4% | 0.03% | +26.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $262,133,000 | -5.7% | 2,671,821 | -21.1% | 0.03% | -10.8% |
| WAB | Sell | WABTEC CORP | $256,133,000 | -24.1% | 3,283,764 | -19.2% | 0.03% | -26.7% |
| MMS | Sell | MAXIMUS INC | $262,519,000 | -0.9% | 4,220,559 | -11.1% | 0.03% | -5.7% |
| SJM | Buy | SMUCKER J M CO | $263,357,000 | +52.9% | 2,009,137 | +49.4% | 0.03% | +43.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $259,521,000 | -27.4% | 4,226,728 | -54.9% | 0.03% | -31.2% |
| GG | Buy | GOLDCORP INC NEW | $256,931,000 | +182.7% | 17,612,338 | +163.8% | 0.03% | +175.0% |
| ECA | Buy | ENCANA CORP | $258,686,000 | +6.1% | 22,080,449 | +6.3% | 0.03% | 0.0% |
| NVR | Buy | NVR INC | $257,989,000 | +33.3% | 122,451 | +5.6% | 0.03% | +26.9% |
| PACW | Sell | PACWEST BANCORP DEL | $256,719,000 | -8.5% | 4,820,112 | -6.4% | 0.03% | -10.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $248,386,000 | +7.8% | 4,656,655 | +0.9% | 0.03% | +3.2% |
| AAN | AARONS INC | $252,810,000 | -7.0% | 8,500,687 | 0.0% | 0.03% | -11.1% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $253,034,000 | -13.8% | 6,232,355 | -20.0% | 0.03% | -17.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $252,455,000 | -1.2% | 4,566,833 | +1.8% | 0.03% | -5.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $252,012,000 | +42.0% | 6,844,430 | +22.9% | 0.03% | +33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $254,825,000 | +156.4% | 19,571,817 | +93.2% | 0.03% | +146.2% |
| TCF | Sell | TCF FINL CORP | $250,610,000 | -18.5% | 14,724,452 | -6.2% | 0.03% | -22.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $252,267,000 | -1.5% | 2,139,482 | -2.1% | 0.03% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $254,220,000 | +9.7% | 3,119,645 | -0.2% | 0.03% | +3.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $248,179,000 | +2.2% | 9,987,049 | -9.0% | 0.03% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $248,055,000 | -15.2% | 2,055,136 | -30.6% | 0.03% | -17.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $250,325,000 | +16.7% | 4,813,003 | +18.0% | 0.03% | +10.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $249,062,000 | +19.2% | 2,882,656 | +2.2% | 0.03% | +14.3% |
| OIS | Buy | OIL STS INTL INC | $248,029,000 | -13.2% | 7,482,020 | +2.1% | 0.03% | -15.8% |
| PINC | Buy | PREMIER INCcl a | $242,076,000 | +6.1% | 7,605,279 | +1.2% | 0.03% | +3.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $247,837,000 | +60.0% | 4,206,339 | +48.5% | 0.03% | +47.6% |
| CBS | Buy | CBS CORP NEWcl b | $244,860,000 | +32.2% | 3,530,274 | +21.2% | 0.03% | +24.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $241,054,000 | +16.3% | 6,720,203 | -0.8% | 0.03% | +10.7% |
| SYY | Sell | SYSCO CORP | $246,850,000 | -7.5% | 4,754,447 | -1.3% | 0.03% | -13.9% |
| SRCL | Buy | STERICYCLE INC | $242,486,000 | +16.4% | 2,925,407 | +8.2% | 0.03% | +10.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $244,474,000 | +2.3% | 8,753,091 | -10.6% | 0.03% | -3.1% |
| BCR | Buy | BARD C R INC | $245,129,000 | +15.3% | 986,276 | +4.2% | 0.03% | +10.7% |
| BAP | Buy | CREDICORP LTD | $243,072,000 | +33.6% | 1,488,501 | +29.2% | 0.03% | +29.2% |
| WAFD | Buy | WASHINGTON FED INC | $247,154,000 | -3.3% | 7,466,889 | +0.3% | 0.03% | -8.8% |
| GPT | New | GRAMERCY PPTY TR | $246,562,000 | – | 9,375,004 | +100.0% | 0.03% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $245,790,000 | +0.8% | 5,002,866 | +4.7% | 0.03% | -6.1% |
| ECL | Sell | ECOLAB INC | $245,353,000 | -25.7% | 1,957,510 | -30.5% | 0.03% | -29.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $245,365,000 | +8.5% | 4,288,078 | +6.9% | 0.03% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $240,781,000 | +9.1% | 8,733,450 | -2.5% | 0.03% | +6.9% |
| WAGE | Sell | WAGEWORKS INC | $241,338,000 | -15.8% | 3,338,014 | -15.6% | 0.03% | -18.4% |
| TAHO | Sell | TAHOE RES INC | $247,286,000 | -18.3% | 30,791,547 | -4.2% | 0.03% | -22.5% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $240,129,000 | +7.1% | 12,944,940 | +14.8% | 0.03% | +3.3% |
| SMTC | Buy | SEMTECH CORP | $245,119,000 | +22.1% | 7,252,051 | +13.9% | 0.03% | +14.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $241,680,000 | +76.7% | 4,725,860 | +76.7% | 0.03% | +72.2% |
| MOGA | Sell | MOOG INCcl a | $232,371,000 | -6.4% | 3,450,198 | -8.7% | 0.03% | -9.1% |
| DLX | Sell | DELUXE CORP | $235,303,000 | -8.6% | 3,260,395 | -9.3% | 0.03% | -11.8% |
| CREE | Sell | CREE INC | $237,980,000 | -15.6% | 8,903,094 | -16.6% | 0.03% | -21.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $239,484,000 | -13.8% | 2,976,431 | -10.0% | 0.03% | -18.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,484,000 | -3.3% | 1,627,404 | -13.4% | 0.03% | -6.2% |
| TIF | Buy | TIFFANY & CO NEW | $234,810,000 | +24.0% | 2,463,909 | +0.7% | 0.03% | +20.0% |
| LIVN | Buy | LIVANOVA PLC | $236,118,000 | +90.5% | 4,817,815 | +74.9% | 0.03% | +76.5% |
| BGS | Buy | B & G FOODS INC NEW | $235,645,000 | +3.7% | 5,854,515 | +12.9% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $239,140,000 | +3.2% | 2,858,133 | -10.3% | 0.03% | -3.2% |
| ALB | Buy | ALBEMARLE CORP | $239,703,000 | +27.5% | 2,269,067 | +3.9% | 0.03% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $236,143,000 | +8.1% | 5,218,634 | -3.4% | 0.03% | +3.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $232,789,000 | -29.9% | 3,666,539 | -36.0% | 0.03% | -31.8% |
| PHM | Sell | PULTE GROUP INC | $236,390,000 | +17.4% | 10,037,772 | -8.3% | 0.03% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $233,295,000 | -3.1% | 20,923,294 | +0.2% | 0.03% | -6.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $234,016,000 | +19.7% | 7,198,268 | +29.7% | 0.03% | +15.4% |
| SABR | Buy | SABRE CORP | $227,434,000 | -6.0% | 10,733,095 | +10.7% | 0.03% | -9.4% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $224,390,000 | +4.0% | 15,647,859 | +0.3% | 0.03% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $231,575,000 | -6.5% | 8,791,769 | +0.3% | 0.03% | -12.1% |
| BEN | Buy | FRANKLIN RES INC | $225,047,000 | +8.9% | 5,340,482 | +2.3% | 0.03% | +3.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $229,039,000 | -1.2% | 20,615,568 | -11.3% | 0.03% | -6.5% |
| G | Sell | GENPACT LIMITED | $232,139,000 | -2.3% | 9,375,544 | -3.9% | 0.03% | -9.4% |
| TRU | Buy | TRANSUNION | $231,339,000 | +33.1% | 6,032,305 | +7.3% | 0.03% | +26.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $227,202,000 | -7.6% | 5,609,921 | -23.9% | 0.03% | -12.1% |
| MRO | Sell | MARATHON OIL CORP | $226,065,000 | -22.8% | 14,307,932 | -15.4% | 0.03% | -25.6% |
| M | Sell | MACYS INC | $225,924,000 | -17.9% | 7,622,240 | -0.8% | 0.03% | -21.6% |
| CXW | Buy | CORECIVIC INC | $223,939,000 | +168.2% | 7,127,278 | +108.8% | 0.03% | +154.5% |
| EWA | Buy | ISHARESmsci aust etf | $220,872,000 | +11.8% | 9,768,776 | +0.0% | 0.03% | +7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $223,965,000 | -36.8% | 15,392,803 | -50.7% | 0.03% | -40.4% |
| AL | Sell | AIR LEASE CORPcl a | $219,009,000 | +4.7% | 5,651,848 | -7.3% | 0.03% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $220,039,000 | +19.7% | 21,509,249 | -0.6% | 0.03% | +12.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $219,433,000 | +44.0% | 6,550,250 | +22.3% | 0.03% | +40.0% |
| ATO | Sell | ATMOS ENERGY CORP | $221,051,000 | +4.5% | 2,798,466 | -1.9% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $221,479,000 | -7.1% | 6,256,472 | -25.0% | 0.03% | -12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $223,806,000 | +65.0% | 2,488,113 | +39.7% | 0.03% | +55.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $222,820,000 | – | 3,811,485 | +100.0% | 0.03% | – |
| HR | Sell | HEALTHCARE RLTY TR | $222,272,000 | -0.2% | 6,839,121 | -6.9% | 0.03% | -6.7% |
| CMPR | Buy | CIMPRESS N V | $224,094,000 | +6.1% | 2,600,000 | +12.8% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $216,747,000 | -39.6% | 9,811,985 | -31.2% | 0.03% | -41.7% |
| TWLO | Buy | TWILIO INCcl a | $223,190,000 | +52.7% | 7,730,863 | +52.6% | 0.03% | +40.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $222,964,000 | +382.3% | 5,105,665 | +330.2% | 0.03% | +366.7% |
| KBR | Buy | KBR INC | $218,181,000 | +201.9% | 14,516,406 | +235.2% | 0.03% | +180.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $212,236,000 | +162.4% | 5,759,471 | +2.9% | 0.03% | +145.5% |
| RDUS | Sell | RADIUS HEALTH INC | $210,208,000 | -14.5% | 5,438,757 | -15.9% | 0.03% | -18.2% |
| CMI | Buy | CUMMINS INC | $209,205,000 | +27.0% | 1,383,633 | +14.8% | 0.03% | +22.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $210,290,000 | +14.5% | 9,219,202 | +5.0% | 0.03% | +8.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $211,250,000 | +24.2% | 29,340,231 | -0.5% | 0.03% | +17.4% |
| MCHI | Sell | ISHARES TRchina etf | $210,026,000 | +14.0% | 4,206,405 | -0.1% | 0.03% | +8.0% |
| INVA | Buy | INNOVIVA INC | $210,419,000 | +33.0% | 15,214,651 | +2.9% | 0.03% | +28.6% |
| KBH | Sell | KB HOME | $213,199,000 | +15.1% | 10,724,300 | -8.4% | 0.03% | +8.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $212,012,000 | +20.9% | 2,705,277 | +10.1% | 0.03% | +17.4% |
| RICE | Sell | RICE ENERGY INC | $214,563,000 | +6.7% | 9,053,274 | -3.8% | 0.03% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $216,105,000 | +30.6% | 41,962,057 | +12.8% | 0.03% | +22.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $214,368,000 | +10.9% | 37,216,750 | -5.5% | 0.03% | +3.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $214,151,000 | -8.5% | 21,140,241 | -1.9% | 0.03% | -12.9% |
| RSPP | Sell | RSP PERMIAN INC | $212,265,000 | -7.3% | 5,123,438 | -0.2% | 0.03% | -12.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $213,465,000 | -17.3% | 7,182,525 | -14.4% | 0.03% | -20.6% |
| HES | Buy | HESS CORP | $208,142,000 | -20.6% | 4,317,393 | +2.6% | 0.03% | -25.7% |
| NVRO | Sell | NEVRO CORP | $206,579,000 | +5.4% | 2,204,685 | -18.2% | 0.03% | 0.0% |
| WIX | Sell | WIX COM LTD | $203,048,000 | +26.6% | 2,990,390 | -17.0% | 0.03% | +23.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $200,747,000 | +4.3% | 7,482,201 | +1.9% | 0.03% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $202,563,000 | -9.5% | 239,189 | -18.5% | 0.03% | -13.3% |
| TDOC | Buy | TELADOC INC | $202,581,000 | +299.3% | 8,103,237 | +163.5% | 0.03% | +271.4% |
| RP | Sell | REALPAGE INC | $206,484,000 | -28.5% | 5,916,446 | -38.5% | 0.03% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $201,290,000 | – | 1,672,256 | +100.0% | 0.03% | – |
| TRNO | Buy | TERRENO RLTY CORP | $201,159,000 | +14.8% | 7,184,259 | +16.8% | 0.03% | +13.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $203,736,000 | +953.4% | 1,687,810 | +939.7% | 0.03% | +766.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $206,799,000 | -42.8% | 3,047,871 | -33.9% | 0.03% | -45.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $205,506,000 | +6.0% | 3,291,278 | -2.0% | 0.03% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $204,286,000 | +12.4% | 4,206,009 | +12.8% | 0.03% | +8.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $208,086,000 | -4.5% | 23,275,836 | -6.1% | 0.03% | -10.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $202,366,000 | -39.4% | 3,811,044 | -38.7% | 0.03% | -42.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $207,236,000 | -24.5% | 1,003,613 | -33.1% | 0.03% | -29.7% |
| EME | Sell | EMCOR GROUP INC | $203,099,000 | -27.7% | 3,226,343 | -18.8% | 0.03% | -31.6% |
| OMC | Sell | OMNICOM GROUP INC | $199,404,000 | -8.1% | 2,313,002 | -9.2% | 0.02% | -13.8% |
| CPE | Buy | CALLON PETE CO DEL | $199,996,000 | -0.9% | 15,197,267 | +15.7% | 0.02% | -7.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $199,681,000 | -4.4% | 1,778,896 | -22.6% | 0.02% | -10.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $194,566,000 | +3.0% | 5,497,766 | +4.9% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $194,562,000 | +20.8% | 5,388,027 | +0.0% | 0.02% | +13.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $199,611,000 | +4.7% | 4,770,789 | +7.8% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $196,058,000 | -31.8% | 4,119,722 | -30.4% | 0.02% | -34.2% |
| IEV | Buy | ISHARES TReurope etf | $193,060,000 | +38.3% | 4,613,134 | +28.2% | 0.02% | +31.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $197,642,000 | -1.4% | 3,578,519 | -6.4% | 0.02% | -7.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $199,709,000 | +630.3% | 5,139,189 | +719.4% | 0.02% | +525.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $200,618,000 | -0.9% | 1,928,281 | -3.4% | 0.02% | -7.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $199,666,000 | +14.8% | 4,407,647 | -5.0% | 0.02% | +8.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $199,857,000 | -15.6% | 8,197,576 | -15.1% | 0.02% | -21.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $199,833,000 | +29.1% | 8,216,804 | +2.8% | 0.02% | +19.0% |
| WPC | Sell | W P CAREY INC | $196,803,000 | -7.9% | 3,163,016 | -12.5% | 0.02% | -13.8% |
| SQ | Buy | SQUARE INCcl a | $192,225,000 | +57.7% | 11,124,126 | +24.4% | 0.02% | +50.0% |
| BPOP | Buy | POPULAR INC | $189,413,000 | -7.0% | 4,650,465 | +0.0% | 0.02% | -11.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $191,302,000 | +75.9% | 4,783,754 | +23.4% | 0.02% | +60.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $187,334,000 | +2.0% | 15,010,749 | +2.1% | 0.02% | -4.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $189,357,000 | +401.3% | 5,720,769 | +372.8% | 0.02% | +380.0% |
| MTH | Sell | MERITAGE HOMES CORP | $191,613,000 | -8.3% | 5,206,880 | -13.3% | 0.02% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $192,107,000 | -6.9% | 5,526,676 | -4.7% | 0.02% | -14.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $185,307,000 | -26.7% | 8,508,106 | -29.9% | 0.02% | -29.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $187,760,000 | -13.1% | 5,477,245 | -9.1% | 0.02% | -17.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $188,300,000 | +18.8% | 1,880,549 | +27.5% | 0.02% | +14.3% |
| SNA | Buy | SNAP ON INC | $192,316,000 | -1.2% | 1,140,188 | +0.3% | 0.02% | -7.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $187,191,000 | -19.0% | 9,113,469 | -3.9% | 0.02% | -22.6% |
| MPC | Buy | MARATHON PETE CORP | $186,273,000 | +110.3% | 3,685,652 | +109.5% | 0.02% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $192,671,000 | +65.8% | 2,841,330 | +57.0% | 0.02% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $187,274,000 | +16.2% | 4,969,141 | -3.2% | 0.02% | +9.1% |
| CTAS | Buy | CINTAS CORP | $179,371,000 | +34.8% | 1,417,504 | +23.1% | 0.02% | +27.8% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $182,510,000 | -0.6% | 551,388 | -3.3% | 0.02% | -8.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $181,279,000 | -5.4% | 1,498,915 | -12.6% | 0.02% | -11.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $182,029,000 | +34.1% | 4,645,969 | +21.5% | 0.02% | +27.8% |
| STN | Buy | STANTEC INC | $180,751,000 | +48.2% | 6,965,250 | +44.2% | 0.02% | +43.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $182,454,000 | +3.1% | 22,332,221 | +36.5% | 0.02% | -4.2% |
| YHOO | Sell | YAHOO INC | $183,462,000 | -38.8% | 3,953,077 | -49.0% | 0.02% | -42.5% |
| RRR | RED ROCK RESORTS INCcl a | $177,333,000 | -4.4% | 7,995,178 | 0.0% | 0.02% | -8.0% | |
| STE | Buy | STERIS PLC | $180,270,000 | +12.9% | 2,595,305 | +9.6% | 0.02% | +9.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $179,671,000 | +5.9% | 1,895,864 | -3.6% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $179,046,000 | -11.1% | 2,991,080 | -17.2% | 0.02% | -14.8% |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $172,297,000 | +49.0% | 4,322,547 | 0.0% | 0.02% | +46.7% | |
| GNTX | Sell | GENTEX CORP | $174,767,000 | +6.7% | 8,193,487 | -1.5% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $169,666,000 | +18.6% | 647,904 | -7.1% | 0.02% | +15.8% |
| WAT | Sell | WATERS CORP | $169,754,000 | -25.9% | 1,086,003 | -36.3% | 0.02% | -29.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $169,645,000 | +5.2% | 1,223,547 | +6.2% | 0.02% | 0.0% |
| BKU | Buy | BANKUNITED INC | $170,747,000 | +8.2% | 4,576,449 | +9.3% | 0.02% | +4.8% |
| OSB | Buy | NORBORD INC | $173,612,000 | +19.9% | 6,099,810 | +6.4% | 0.02% | +15.8% |
| MAC | Sell | MACERICH CO | $175,439,000 | -52.9% | 2,724,210 | -48.2% | 0.02% | -56.0% |
| ALV | Sell | AUTOLIV INC | $173,567,000 | -18.7% | 1,697,314 | -10.0% | 0.02% | -24.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $169,813,000 | -34.3% | 8,307,851 | -15.0% | 0.02% | -37.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $172,222,000 | +53.0% | 6,269,474 | +65.9% | 0.02% | +46.7% |
| SM | Sell | SM ENERGY CO | $171,647,000 | -55.6% | 7,145,982 | -36.2% | 0.02% | -57.7% |
| YUM | Sell | YUM BRANDS INC | $176,136,000 | -28.9% | 2,756,436 | -29.5% | 0.02% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $174,410,000 | +3.1% | 1,680,898 | -3.2% | 0.02% | -4.3% |
| CVBF | Buy | CVB FINL CORP | $173,739,000 | -3.1% | 7,865,043 | +0.6% | 0.02% | -8.3% |
| MFA | Sell | MFA FINL INC | $172,408,000 | +2.3% | 21,337,651 | -3.4% | 0.02% | -4.3% |
| Sell | OM ASSET MGMT PLC | $173,260,000 | +1.2% | 11,458,994 | -3.0% | 0.02% | -4.3% | |
| HRS | Buy | HARRIS CORP DEL | $176,590,000 | +50.5% | 1,587,040 | +38.6% | 0.02% | +37.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $176,019,000 | +3.6% | 4,719,016 | +0.5% | 0.02% | -4.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $161,999,000 | -4.8% | 3,138,888 | -6.3% | 0.02% | -8.7% |
| TWOU | Sell | 2U INC | $166,356,000 | +1.7% | 4,194,566 | -22.7% | 0.02% | -4.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $165,452,000 | +10.4% | 2,770,008 | +2.3% | 0.02% | +5.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $164,877,000 | +10.1% | 1,077,062 | +7.9% | 0.02% | +5.0% |
| CNDT | New | CONDUENT INC | $161,423,000 | – | 9,620,001 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORP | $166,588,000 | +45.1% | 4,243,210 | +32.8% | 0.02% | +40.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $162,262,000 | -12.0% | 7,671,981 | +17.2% | 0.02% | -16.0% |
| LEN | Sell | LENNAR CORPcl a | $166,137,000 | +14.6% | 3,245,484 | -3.9% | 0.02% | +10.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $161,550,000 | +803.5% | 5,253,638 | +832.8% | 0.02% | +950.0% |
| CATY | Sell | CATHAY GEN BANCORP | $164,286,000 | -13.7% | 4,360,031 | -12.9% | 0.02% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $165,331,000 | +72.2% | 1,965,660 | +50.6% | 0.02% | +61.5% |
| RXN | Sell | REXNORD CORP NEW | $165,376,000 | -5.4% | 7,165,356 | -19.7% | 0.02% | -8.7% |
| CACI | Sell | CACI INTL INCcl a | $165,604,000 | -7.1% | 1,411,800 | -1.5% | 0.02% | -12.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $165,039,000 | +58.0% | 3,922,013 | +20.6% | 0.02% | +50.0% |
| BRKR | Buy | BRUKER CORP | $166,716,000 | +39.2% | 7,146,000 | +26.4% | 0.02% | +31.2% |
| EVTC | Sell | EVERTEC INC | $167,128,000 | -14.0% | 10,511,223 | -4.0% | 0.02% | -19.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $165,325,000 | -0.4% | 9,029,208 | -5.5% | 0.02% | -4.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $163,678,000 | -14.5% | 10,268,385 | -13.4% | 0.02% | -19.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $166,497,000 | -12.7% | 6,121,238 | -16.2% | 0.02% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $167,273,000 | +114.1% | 3,225,482 | +83.1% | 0.02% | +110.0% |
| CLI | Sell | MACK CALI RLTY CORP | $166,061,000 | -38.2% | 6,164,081 | -33.5% | 0.02% | -41.7% |
| OLN | Sell | OLIN CORP | $167,077,000 | -3.5% | 5,082,971 | -24.8% | 0.02% | -8.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $168,405,000 | -5.8% | 1,360,184 | -16.9% | 0.02% | -12.5% |
| PCH | Sell | POTLATCH CORP NEW | $168,575,000 | +7.0% | 3,688,727 | -2.4% | 0.02% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $169,203,000 | -20.2% | 4,943,125 | -6.8% | 0.02% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $161,450,000 | -33.6% | 4,615,462 | -36.5% | 0.02% | -36.4% |
| FTI | New | TECHNIPFMC PLC | $164,533,000 | – | 5,051,838 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $168,610,000 | -3.0% | 5,298,871 | -5.6% | 0.02% | -8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $167,003,000 | +54.1% | 1,810,921 | +48.3% | 0.02% | +50.0% |
| INSM | Buy | INSMED INC | $162,905,000 | +32.7% | 9,303,517 | +0.2% | 0.02% | +31.2% |
| IOSP | Sell | INNOSPEC INC | $168,107,000 | -10.4% | 2,596,233 | -5.2% | 0.02% | -16.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $168,064,000 | +55.4% | 3,298,585 | +24.7% | 0.02% | +50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $164,023,000 | -18.4% | 1,955,915 | -20.0% | 0.02% | -22.2% |
| SONY | Sell | SONY CORPadr new | $166,878,000 | +15.4% | 4,947,464 | -4.1% | 0.02% | +10.5% |
| SPNC | Buy | SPECTRANETICS CORP | $163,753,000 | +24.3% | 5,622,416 | +4.6% | 0.02% | +16.7% |
| VRSN | Sell | VERISIGN INC | $158,245,000 | -10.4% | 1,816,609 | -21.7% | 0.02% | -16.7% |
| TFX | Buy | TELEFLEX INC | $157,263,000 | +76.1% | 811,764 | +46.5% | 0.02% | +66.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $157,017,000 | -26.6% | 4,343,501 | +1.8% | 0.02% | -31.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $159,946,000 | +69.1% | 2,280,054 | +52.6% | 0.02% | +53.8% |
| SIVB | Buy | SVB FINL GROUP | $160,513,000 | +22.1% | 862,554 | +12.6% | 0.02% | +11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $154,655,000 | +51.7% | 4,413,661 | +28.6% | 0.02% | +42.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $161,219,000 | +19.3% | 17,774,999 | +5.7% | 0.02% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $154,014,000 | +61.4% | 1,714,126 | +41.5% | 0.02% | +53.8% |
| MTG | Buy | MGIC INVT CORP WIS | $155,095,000 | -0.5% | 15,310,456 | +0.1% | 0.02% | -4.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $161,323,000 | +26.9% | 2,442,430 | +7.5% | 0.02% | +17.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $157,683,000 | -12.2% | 3,329,463 | -6.5% | 0.02% | -16.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $157,330,000 | +6.4% | 15,500,512 | +13.7% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $154,690,000 | -15.0% | 2,235,723 | -8.1% | 0.02% | -16.7% |
| WSTC | Sell | WEST CORP | $154,634,000 | -9.2% | 6,332,264 | -7.9% | 0.02% | -13.0% |
| UNTCQ | UNIT CORP | $155,926,000 | -10.1% | 6,453,900 | 0.0% | 0.02% | -13.0% | |
| MDC | Buy | M D C HLDGS INC | $161,008,000 | +22.7% | 5,358,020 | +4.8% | 0.02% | +11.1% |
| LABL | Sell | MULTI COLOR CORP | $159,990,000 | -13.6% | 2,253,392 | -5.6% | 0.02% | -20.0% |
| MEOH | Buy | METHANEX CORP | $156,568,000 | +39.1% | 3,341,500 | +30.2% | 0.02% | +33.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $154,266,000 | -4.6% | 6,916,749 | -6.6% | 0.02% | -9.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $157,910,000 | -1.9% | 7,276,952 | -18.8% | 0.02% | -9.1% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $155,521,000 | -0.4% | 7,476,984 | -0.4% | 0.02% | -4.8% |
| INVH | New | INVITATION HOMES INC | $149,699,000 | – | 6,857,517 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $148,329,000 | +4.4% | 1,127,804 | -3.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $149,670,000 | -13.6% | 873,576 | -8.4% | 0.02% | -17.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $145,991,000 | +23.9% | 3,987,748 | +2.8% | 0.02% | +18.8% |
| EFV | Sell | ISHARES TReafe value etf | $151,783,000 | +0.7% | 3,017,547 | -5.4% | 0.02% | -5.0% |
| FAST | Buy | FASTENAL CO | $148,066,000 | +175.1% | 2,875,059 | +150.9% | 0.02% | +171.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $149,365,000 | +36.2% | 9,593,142 | +0.2% | 0.02% | +26.7% |
| MOS | Buy | MOSAIC CO NEW | $149,066,000 | +170.5% | 5,108,486 | +171.9% | 0.02% | +171.4% |
| ARCC | Buy | ARES CAP CORP | $153,471,000 | +8.5% | 8,830,287 | +2.9% | 0.02% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $146,534,000 | +55.6% | 1,722,101 | +32.5% | 0.02% | +46.2% |
| CHE | Sell | CHEMED CORP NEW | $149,174,000 | +8.7% | 816,539 | -4.6% | 0.02% | +5.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $149,444,000 | +3.8% | 5,223,499 | -0.1% | 0.02% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $147,822,000 | +39.3% | 20,732,355 | -2.9% | 0.02% | +35.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $153,013,000 | +79.5% | 5,789,369 | +65.9% | 0.02% | +72.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $150,629,000 | -76.6% | 1,601,245 | -76.7% | 0.02% | -77.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $149,439,000 | -3.1% | 932,540 | +0.6% | 0.02% | -9.5% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $152,324,000 | -12.8% | 739,364 | -24.3% | 0.02% | -17.4% |
| HUBG | Buy | HUB GROUP INCcl a | $151,754,000 | +17.4% | 3,270,552 | +10.7% | 0.02% | +11.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $146,413,000 | -21.9% | 3,050,910 | -7.7% | 0.02% | -24.0% |
| XYL | Sell | XYLEM INC | $151,008,000 | -46.3% | 3,006,928 | -47.0% | 0.02% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $152,919,000 | +84.4% | 3,902,000 | +5.6% | 0.02% | +72.7% |
| SLW | Sell | SILVER WHEATON CORP | $144,937,000 | -22.9% | 6,955,799 | -28.5% | 0.02% | -28.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $144,890,000 | +10.0% | 6,121,256 | +9.5% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $144,053,000 | +31.6% | 1,752,471 | +10.7% | 0.02% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $143,722,000 | -5.1% | 3,020,001 | -0.8% | 0.02% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $139,907,000 | -21.7% | 10,853,938 | -25.2% | 0.02% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $140,412,000 | +21.4% | 8,847,600 | -0.6% | 0.02% | +20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $143,826,000 | -10.5% | 10,773,450 | +0.9% | 0.02% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $140,170,000 | -22.2% | 2,017,119 | -28.7% | 0.02% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $140,846,000 | -45.7% | 3,450,433 | -46.6% | 0.02% | -48.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $139,648,000 | +21.5% | 7,957,182 | +0.0% | 0.02% | +20.0% |
| GES | Buy | GUESS INC | $140,971,000 | -6.8% | 12,643,167 | +1.2% | 0.02% | -10.0% |
| GCO | Sell | GENESCO INC | $139,391,000 | -24.7% | 2,513,820 | -15.7% | 0.02% | -28.0% |
| KRG | Sell | KITE RLTY GROUP TR | $143,396,000 | -37.9% | 6,669,569 | -32.2% | 0.02% | -41.9% |
| ESLT | Buy | ELBIT SYS LTDord | $144,347,000 | +83.0% | 1,267,127 | +63.3% | 0.02% | +63.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $140,410,000 | +28.3% | 856,472 | +13.7% | 0.02% | +20.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $141,475,000 | -20.6% | 1,901,552 | -9.5% | 0.02% | -25.0% |
| VNTV | Sell | VANTIV INCcl a | $144,879,000 | -25.7% | 2,259,493 | -30.9% | 0.02% | -30.8% |
| AGR | Sell | AVANGRID INC | $139,471,000 | -11.4% | 3,263,225 | -21.4% | 0.02% | -14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $140,112,000 | +151.5% | 3,331,242 | +126.3% | 0.02% | +157.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $140,240,000 | +25.6% | 15,616,953 | -3.6% | 0.02% | +20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $142,157,000 | -13.8% | 3,687,624 | -20.0% | 0.02% | -18.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $138,927,000 | -10.0% | 5,847,098 | +7.8% | 0.02% | -14.3% |
| DY | Buy | DYCOM INDS INC | $138,175,000 | +17.4% | 1,486,549 | +1.4% | 0.02% | +12.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $139,650,000 | +7.4% | 6,650,018 | -3.9% | 0.02% | +5.9% |
| PII | Sell | POLARIS INDS INC | $139,036,000 | -32.0% | 1,659,147 | -33.1% | 0.02% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $145,556,000 | +24.6% | 2,238,978 | +14.4% | 0.02% | +12.5% |
| YNDX | Buy | YANDEX N V | $144,995,000 | +42.0% | 6,611,696 | +30.4% | 0.02% | +28.6% |
| TSO | Buy | TESORO CORP | $141,059,000 | -7.2% | 1,740,195 | +0.1% | 0.02% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $130,656,000 | +738.6% | 6,986,918 | +449.8% | 0.02% | +750.0% |
| WPX | Buy | WPX ENERGY INC | $135,857,000 | -3.6% | 10,146,141 | +4.9% | 0.02% | -10.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $134,256,000 | +10.2% | 3,118,604 | +5.9% | 0.02% | +6.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $129,964,000 | +23.1% | 2,701,952 | +16.8% | 0.02% | +21.4% |
| NEM | Buy | NEWMONT MINING CORP | $131,360,000 | +3.0% | 3,985,445 | +6.5% | 0.02% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $131,847,000 | -1.4% | 6,675,798 | +27.2% | 0.02% | -5.6% |
| JACK | Buy | JACK IN THE BOX INC | $130,542,000 | +57.3% | 1,283,344 | +72.6% | 0.02% | +54.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $134,280,000 | +13.6% | 4,595,468 | +6.4% | 0.02% | +6.2% |
| KSS | Sell | KOHLS CORP | $135,062,000 | -34.5% | 3,392,674 | -18.7% | 0.02% | -39.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $132,155,000 | -11.9% | 2,107,057 | -26.1% | 0.02% | -15.0% |
| ESV | Buy | ENSCO PLC | $131,610,000 | +884.3% | 14,705,005 | +969.0% | 0.02% | +750.0% |
| BKE | Buy | BUCKLE INC | $135,658,000 | -18.4% | 7,293,415 | +0.0% | 0.02% | -22.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $131,715,000 | +24.0% | 3,540,729 | +2.4% | 0.02% | +21.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $131,721,000 | +47.6% | 5,901,489 | +7.3% | 0.02% | +41.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $130,443,000 | -11.3% | 105,302 | -14.8% | 0.02% | -15.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $136,020,000 | -12.1% | 2,063,714 | -8.3% | 0.02% | -19.0% |
| WSO | Buy | WATSCO INC | $132,366,000 | +1.9% | 924,472 | +5.4% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $135,255,000 | -22.9% | 1,842,470 | -25.1% | 0.02% | -26.1% |
| ILMN | Sell | ILLUMINA INC | $135,603,000 | +29.7% | 794,673 | -2.7% | 0.02% | +21.4% |
| VRTU | Sell | VIRTUSA CORP | $135,748,000 | +20.2% | 4,492,000 | -0.0% | 0.02% | +13.3% |
| TSE | Sell | TRINSEO S A | $130,880,000 | +12.5% | 1,950,526 | -0.6% | 0.02% | +6.2% |
| ICLR | Buy | ICON PLC | $131,941,000 | +15.7% | 1,655,055 | +9.2% | 0.02% | +13.3% |
| CATM | Sell | CARDTRONICS PLC | $127,496,000 | -16.7% | 2,727,179 | -2.7% | 0.02% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $129,245,000 | -28.1% | 906,530 | -27.0% | 0.02% | -33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $124,044,000 | +22.1% | 7,563,647 | +23.2% | 0.02% | +14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $127,102,000 | -2.0% | 13,785,500 | -6.3% | 0.02% | -5.9% |
| BLD | Buy | TOPBUILD CORP | $125,757,000 | +36.3% | 2,675,684 | +3.2% | 0.02% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $123,789,000 | +5.0% | 2,433,447 | -6.1% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $123,383,000 | +141.3% | 1,236,058 | +88.1% | 0.02% | +128.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $124,109,000 | +41.6% | 5,821,236 | +28.0% | 0.02% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $124,415,000 | -16.5% | 3,995,336 | -26.8% | 0.02% | -20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $126,295,000 | -32.4% | 7,237,562 | +0.2% | 0.02% | -36.0% |
| RHI | Sell | ROBERT HALF INTL INC | $128,921,000 | +0.0% | 2,640,199 | -0.1% | 0.02% | -5.9% |
| PRA | Buy | PROASSURANCE CORP | $125,450,000 | +26.2% | 2,082,159 | +17.7% | 0.02% | +23.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $124,475,000 | +14.5% | 3,621,618 | -4.6% | 0.02% | +6.7% |
| KATE | Sell | KATE SPADE & CO | $129,069,000 | -17.1% | 5,556,160 | -33.3% | 0.02% | -23.8% |
| LXFT | Buy | LUXOFT HLDG INC | $122,167,000 | +42.7% | 1,953,104 | +28.2% | 0.02% | +45.5% |
| CCF | Sell | CHASE CORP | $124,030,000 | +11.0% | 1,300,105 | -2.8% | 0.02% | +6.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $124,649,000 | -29.4% | 3,270,759 | -20.4% | 0.02% | -33.3% |
| POOL | Sell | POOL CORPORATION | $128,388,000 | +13.0% | 1,075,911 | -1.2% | 0.02% | +6.7% |
| LKQ | Sell | LKQ CORP | $123,580,000 | -37.9% | 4,222,069 | -34.9% | 0.02% | -40.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $128,995,000 | +1.0% | 37,702,051 | -5.0% | 0.02% | -5.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $128,064,000 | -4.2% | 4,838,087 | -7.7% | 0.02% | -11.1% |
| IEX | Sell | IDEX CORP | $126,096,000 | -14.6% | 1,348,471 | -17.8% | 0.02% | -20.0% |
| NUE | Sell | NUCOR CORP | $125,867,000 | -22.1% | 2,107,624 | -22.4% | 0.02% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $122,668,000 | +9.7% | 2,459,768 | -2.8% | 0.02% | +6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $119,130,000 | +152.2% | 918,638 | +115.7% | 0.02% | +150.0% |
| XON | Sell | INTREXON CORP | $118,571,000 | -24.5% | 5,982,402 | -7.4% | 0.02% | -28.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $115,739,000 | -0.9% | 2,052,464 | -3.4% | 0.02% | -6.2% |
| AMED | Buy | AMEDISYS INC | $120,196,000 | +28.2% | 2,352,632 | +6.9% | 0.02% | +15.4% |
| BOKF | BOK FINL CORP | $117,405,000 | -5.7% | 1,500,000 | 0.0% | 0.02% | -11.8% | |
| BANR | Buy | BANNER CORP | $121,230,000 | +34.8% | 2,178,833 | +35.2% | 0.02% | +25.0% |
| ADNT | Buy | ADIENT PLC | $115,117,000 | +164.5% | 1,584,105 | +113.3% | 0.02% | +150.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $118,554,000 | -3.3% | 3,603,488 | -3.5% | 0.02% | -6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $119,052,000 | +28.1% | 4,344,972 | +34.8% | 0.02% | +25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $116,560,000 | -1.4% | 2,302,658 | -3.5% | 0.02% | -6.2% |
| WLL | Sell | WHITING PETE CORP NEW | $117,834,000 | -55.0% | 12,455,948 | -42.9% | 0.02% | -57.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $116,919,000 | +34.0% | 5,476,288 | +5.5% | 0.02% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $117,179,000 | +32.7% | 737,671 | +25.7% | 0.02% | +25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $115,679,000 | +432.4% | 1,816,859 | +271.4% | 0.02% | +400.0% |
| VEEV | Buy | VEEVA SYS INC | $117,433,000 | +527.6% | 2,290,030 | +398.1% | 0.02% | +400.0% |
| COT | Buy | COTT CORP QUE | $120,628,000 | +48.9% | 9,745,914 | +36.2% | 0.02% | +36.4% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $115,279,000 | -19.0% | 3,273,133 | -19.2% | 0.02% | -21.1% |
| DSW | Buy | DSW INCcl a | $119,081,000 | -4.9% | 5,758,260 | +4.2% | 0.02% | -11.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $119,384,000 | +15.7% | 8,222,065 | +2.9% | 0.02% | +7.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $116,808,000 | -28.3% | 5,659,292 | -29.8% | 0.02% | -31.8% |
| EPZM | Sell | EPIZYME INC | $119,886,000 | +21.3% | 6,990,459 | -14.4% | 0.02% | +15.4% |
| EVER | Buy | EVERBANK FINL CORP | $120,659,000 | +6.0% | 6,194,000 | +5.9% | 0.02% | 0.0% |
| TASR | Buy | TASER INTL INC | $116,523,000 | +49.6% | 5,112,887 | +59.1% | 0.02% | +50.0% |
| FNB | Buy | FNB CORP PA | $120,201,000 | +25.9% | 8,083,404 | +35.7% | 0.02% | +15.4% |
| AKAOQ | Buy | ACHAOGEN INC | $120,556,000 | +218.6% | 4,778,253 | +64.4% | 0.02% | +200.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $119,905,000 | +79.2% | 6,352,581 | +52.6% | 0.02% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $120,571,000 | +39.6% | 1,729,603 | +43.7% | 0.02% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $120,464,000 | +56.6% | 8,030,880 | +36.7% | 0.02% | +50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $113,884,000 | -14.5% | 2,187,968 | -9.6% | 0.01% | -22.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $111,884,000 | -2.6% | 2,638,160 | +0.1% | 0.01% | -6.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $106,313,000 | -73.0% | 695,995 | -72.7% | 0.01% | -73.6% |
| MRC | Sell | MRC GLOBAL INC | $112,948,000 | -22.8% | 6,161,975 | -14.6% | 0.01% | -30.0% |
| ICFI | Buy | ICF INTL INC | $107,544,000 | -22.2% | 2,603,979 | +4.0% | 0.01% | -22.2% |
| MPLX | Sell | MPLX LP | $108,162,000 | -6.8% | 2,997,839 | -10.6% | 0.01% | -12.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $109,418,000 | +6.7% | 2,290,043 | +5.7% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $112,635,000 | +1.3% | 2,627,977 | -1.8% | 0.01% | -6.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $108,760,000 | -6.5% | 2,448,427 | -8.8% | 0.01% | -12.5% |
| PSDO | New | PRESIDIO INC | $111,604,000 | – | 7,207,254 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $114,006,000 | -36.7% | 14,523,059 | -25.0% | 0.01% | -41.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $109,672,000 | -3.4% | 2,889,888 | +0.8% | 0.01% | -6.7% |
| EQT | Sell | EQT CORP | $109,855,000 | -21.0% | 1,797,968 | -15.5% | 0.01% | -26.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $109,309,000 | -14.3% | 11,470,032 | +18.0% | 0.01% | -17.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $111,011,000 | +218.7% | 3,083,621 | +173.3% | 0.01% | +180.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $108,275,000 | +30.4% | 3,722,052 | +22.8% | 0.01% | +27.3% |
| Sell | TWITTER INCnote 1.000% 9/1 | $113,560,000 | -5.9% | 124,620,000 | -5.0% | 0.01% | -12.5% | |
| DERM | Sell | DERMIRA INC | $109,716,000 | -23.2% | 3,216,539 | -31.7% | 0.01% | -26.3% |
| DVA | Sell | DAVITA INC | $113,924,000 | -10.1% | 1,676,082 | -15.1% | 0.01% | -17.6% |
| HSTM | Sell | HEALTHSTREAM INC | $111,874,000 | -6.2% | 4,617,201 | -3.0% | 0.01% | -12.5% |
| BMO | Buy | BANK MONTREAL QUE | $114,087,000 | +4.7% | 1,527,430 | +0.9% | 0.01% | -6.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $106,431,000 | -14.9% | 1,935,805 | -4.3% | 0.01% | -17.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $111,717,000 | -11.0% | 1,989,267 | -8.4% | 0.01% | -17.6% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $113,011,000 | -33.7% | 11,335,094 | -28.1% | 0.01% | -39.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $113,041,000 | -2.6% | 1,556,400 | -0.5% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP NEW | $108,875,000 | -0.2% | 1,995,868 | -5.9% | 0.01% | -6.7% |
| HI | Sell | HILLENBRAND INC | $112,266,000 | -19.6% | 3,131,560 | -14.0% | 0.01% | -26.3% |
| NG | Buy | NOVAGOLD RES INC | $111,406,000 | +6.3% | 22,933,985 | +0.1% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $113,668,000 | -17.3% | 1,910,384 | -11.2% | 0.01% | -22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $108,194,000 | -16.0% | 1,078,589 | -12.6% | 0.01% | -17.6% |
| LEA | Sell | LEAR CORP | $111,959,000 | +6.9% | 790,784 | -0.1% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $113,256,000 | -15.0% | 2,885,500 | -12.7% | 0.01% | -22.2% |
| TAL | Buy | TAL ED GROUP | $99,513,000 | +60.4% | 933,783 | +5.6% | 0.01% | +62.5% |
| TCO | Sell | TAUBMAN CTRS INC | $102,536,000 | -27.0% | 1,553,107 | -18.3% | 0.01% | -31.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $101,053,000 | +204.5% | 4,531,523 | +102.1% | 0.01% | +225.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $101,511,000 | +18.5% | 1,353,479 | +7.2% | 0.01% | +18.2% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $101,052,000 | +103.9% | 1,011,226 | +73.1% | 0.01% | +85.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $103,485,000 | +288.6% | 2,136,784 | +216.7% | 0.01% | +225.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $102,268,000 | -0.3% | 832,393 | -1.8% | 0.01% | -7.1% |
| VC | Sell | VISTEON CORP | $105,166,000 | -2.5% | 1,073,672 | -20.0% | 0.01% | -7.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $102,447,000 | +57.4% | 3,181,590 | +33.0% | 0.01% | +44.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $98,650,000 | -0.1% | 571,816 | -4.8% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $102,965,000 | +10.7% | 840,525 | -3.2% | 0.01% | +8.3% |
| UIS | Buy | UNISYS CORP | $105,456,000 | -6.1% | 7,559,565 | +0.6% | 0.01% | -13.3% |
| PSMT | Sell | PRICESMART INC | $102,654,000 | +7.5% | 1,113,386 | -2.6% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $102,733,000 | -32.5% | 1,160,814 | -39.7% | 0.01% | -35.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $99,415,000 | +21.2% | 6,519,011 | -12.2% | 0.01% | +18.2% |
| PGRE | PARAMOUNT GROUP INC | $99,870,000 | +1.4% | 6,161,000 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARESmsci eurzone etf | $99,957,000 | +157.6% | 2,654,910 | +136.8% | 0.01% | +160.0% |
| CSGP | Buy | COSTAR GROUP INC | $98,947,000 | +17.6% | 477,500 | +6.9% | 0.01% | +18.2% |
| CTRE | Buy | CARETRUST REIT INC | $106,163,000 | +1147.4% | 6,311,699 | +1036.2% | 0.01% | +1200.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $101,408,000 | -3.9% | 3,339,079 | -15.8% | 0.01% | -7.1% |
| CPN | Buy | CALPINE CORP | $103,283,000 | +75.3% | 9,346,866 | +81.3% | 0.01% | +62.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $101,254,000 | -49.9% | 4,625,575 | -32.4% | 0.01% | -51.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $101,224,000 | -23.0% | 3,993,062 | -14.8% | 0.01% | -27.8% |
| ITT | Buy | ITT INC | $103,542,000 | +13.5% | 2,524,190 | +6.7% | 0.01% | +8.3% |
| WOOF | Sell | VCA INC | $99,580,000 | +3.0% | 1,088,304 | -22.7% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $99,359,000 | -51.7% | 4,226,249 | -49.7% | 0.01% | -51.9% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $105,825,000 | +18.2% | 1,007,085 | +6.2% | 0.01% | +8.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $101,855,000 | -3.6% | 6,365,864 | +10.9% | 0.01% | -7.1% |
| OA | Buy | ORBITAL ATK INC | $105,403,000 | +16.2% | 1,075,543 | +4.0% | 0.01% | +8.3% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $102,253,000 | +50.9% | 40,050,000 | +31.5% | 0.01% | +44.4% | |
| SSTK | New | SHUTTERSTOCK INC | $102,563,000 | – | 2,480,352 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $98,443,000 | +5.9% | 1,591,123 | -8.9% | 0.01% | +8.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $105,813,000 | +8.0% | 6,511,541 | +0.3% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $103,000,000 | +138.0% | 538,421 | +146.0% | 0.01% | +116.7% |
| EE | Sell | EL PASO ELEC CO | $100,088,000 | +2.8% | 1,981,935 | -5.4% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $105,453,000 | -6.4% | 5,624,155 | +4.3% | 0.01% | -13.3% |
| AFAM | Buy | ALMOST FAMILY INC | $100,984,000 | +47.2% | 2,077,849 | +33.5% | 0.01% | +44.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $105,623,000 | -11.5% | 1,234,345 | -11.3% | 0.01% | -18.8% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $101,577,000 | -5.9% | 5,535,477 | +2.1% | 0.01% | -7.1% |
| GLOG | Sell | GASLOG LTD | $92,234,000 | -11.4% | 6,008,734 | -7.1% | 0.01% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $95,702,000 | +259.9% | 2,195,002 | +173.2% | 0.01% | +200.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $92,010,000 | -33.4% | 1,048,194 | -34.3% | 0.01% | -33.3% |
| VAR | Buy | VARIAN MED SYS INC | $91,760,000 | +330.9% | 1,006,924 | +324.5% | 0.01% | +300.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $96,749,000 | -4.4% | 11,517,651 | +0.2% | 0.01% | -14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $96,543,000 | – | 1,665,979 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $90,685,000 | +42.1% | 3,238,720 | +2.7% | 0.01% | +33.3% |
| XRX | Sell | XEROX CORP | $91,256,000 | -16.5% | 12,432,676 | -0.7% | 0.01% | -20.0% |
| WEX | Sell | WEX INC | $90,691,000 | -43.6% | 876,237 | -39.2% | 0.01% | -42.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $96,088,000 | +3.0% | 2,166,576 | +1.9% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $92,348,000 | -9.2% | 2,009,757 | -8.4% | 0.01% | -14.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $94,490,000 | +13.9% | 1,151,620 | +0.0% | 0.01% | +9.1% |
| ATRC | Buy | ATRICURE INC | $94,793,000 | +0.5% | 4,950,000 | +2.7% | 0.01% | -7.7% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $95,369,000 | -27.3% | 73,115,000 | -24.6% | 0.01% | -33.3% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $98,245,000 | -3.0% | 2,755,833 | -8.4% | 0.01% | -14.3% |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $97,688,000 | -2.6% | 93,705,000 | -4.7% | 0.01% | -7.7% | |
| DIN | Buy | DINEEQUITY INC | $92,052,000 | +32.6% | 1,691,509 | +87.5% | 0.01% | +33.3% |
| AON | Sell | AON PLC | $92,573,000 | +4.9% | 779,951 | -1.5% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $93,445,000 | -24.8% | 1,813,400 | -21.3% | 0.01% | -29.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $97,593,000 | +17.6% | 2,857,767 | +7.9% | 0.01% | +9.1% |
| MGNX | Sell | MACROGENICS INC | $91,947,000 | -13.9% | 4,943,364 | -5.4% | 0.01% | -14.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $90,988,000 | +38.3% | 1,637,651 | +29.6% | 0.01% | +33.3% |
| NTGR | Sell | NETGEAR INC | $96,457,000 | -22.1% | 1,946,655 | -14.6% | 0.01% | -29.4% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $98,339,000 | +104.9% | 3,294,435 | +20.3% | 0.01% | +100.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $94,600,000 | +57.6% | 5,477,727 | +0.3% | 0.01% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $92,166,000 | -16.1% | 2,112,937 | -15.0% | 0.01% | -20.0% |
| Sell | BARCLAYS PLCnote 6.625%12/3 | $90,163,000 | -2.2% | 90,408,000 | -8.1% | 0.01% | -8.3% | |
| SMP | Sell | STANDARD MTR PRODS INC | $87,613,000 | -10.8% | 1,782,921 | -3.4% | 0.01% | -15.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $83,727,000 | +2.3% | 945,858 | -11.9% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $84,057,000 | +19.7% | 1,710,218 | +14.4% | 0.01% | +22.2% |
| RUN | Buy | SUNRUN INC | $84,733,000 | +3.5% | 15,691,308 | +1.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $84,806,000 | +13.9% | 5,532,000 | +13.3% | 0.01% | +10.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $90,346,000 | +0.4% | 3,509,952 | -5.6% | 0.01% | -8.3% |
| RRC | Sell | RANGE RES CORP | $86,403,000 | -60.8% | 2,969,204 | -53.8% | 0.01% | -62.1% |
| TRGP | Sell | TARGA RES CORP | $84,718,000 | -23.7% | 1,414,316 | -28.6% | 0.01% | -26.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,644,000 | +0.5% | 2,804,300 | +2.7% | 0.01% | -8.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $88,207,000 | -10.9% | 3,047,933 | +3.8% | 0.01% | -15.4% |
| DCI | Sell | DONALDSON INC | $84,955,000 | +5.4% | 1,866,313 | -2.6% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $83,525,000 | -25.9% | 13,559,185 | -0.0% | 0.01% | -26.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $88,595,000 | +0.8% | 1,538,110 | +7.1% | 0.01% | -8.3% |
| COTV | Buy | COTIVITI HLDGS INC | $84,641,000 | +550.8% | 2,033,175 | +437.8% | 0.01% | +450.0% |
| LHCG | Buy | LHC GROUP INC | $87,312,000 | +34.5% | 1,619,899 | +14.1% | 0.01% | +22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $85,909,000 | +0.6% | 644,575 | -2.6% | 0.01% | 0.0% |
| VSAR | Sell | VERSARTIS INC | $83,092,000 | +35.1% | 3,891,876 | -5.7% | 0.01% | +37.5% |
| NYRT | Sell | NEW YORK REIT INC | $90,023,000 | -42.4% | 9,290,324 | -39.8% | 0.01% | -47.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $83,508,000 | +69.8% | 4,055,755 | +204.4% | 0.01% | +57.1% |
| VOYA | Sell | VOYA FINL INC | $89,497,000 | -4.3% | 2,357,665 | -1.1% | 0.01% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $85,203,000 | -3.8% | 3,614,841 | -2.9% | 0.01% | -8.3% |
| CLLS | CELLECTIS S Asponsored ads | $84,730,000 | +41.6% | 3,530,406 | 0.0% | 0.01% | +37.5% | |
| PKG | Sell | PACKAGING CORP AMER | $89,234,000 | -17.4% | 973,942 | -23.5% | 0.01% | -21.4% |
| HUBB | Buy | HUBBELL INC | $83,215,000 | +3.4% | 693,170 | +0.5% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $89,713,000 | -29.7% | 3,172,308 | -26.4% | 0.01% | -35.3% |
| OMI | OWENS & MINOR INC NEW | $86,500,000 | -2.0% | 2,500,000 | 0.0% | 0.01% | -8.3% | |
| XNCR | Sell | XENCOR INC | $90,077,000 | -13.5% | 3,765,748 | -4.8% | 0.01% | -21.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $83,406,000 | -17.7% | 515,935 | -21.7% | 0.01% | -21.4% |
| AVT | Sell | AVNET INC | $86,219,000 | -16.1% | 1,884,175 | -12.7% | 0.01% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $88,032,000 | +10.1% | 859,772 | +10.5% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $84,744,000 | -10.0% | 1,963,700 | -9.5% | 0.01% | -15.4% |
| FN | Sell | FABRINET | $88,390,000 | -5.6% | 2,103,011 | -9.5% | 0.01% | -15.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $83,215,000 | -30.4% | 6,366,882 | -12.7% | 0.01% | -31.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $88,138,000 | -28.3% | 1,114,115 | -32.9% | 0.01% | -31.2% |
| ACTA | ACTUA CORP | $83,199,000 | +0.4% | 5,921,628 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | Buy | AKORN INC | $85,748,000 | +69.9% | 3,560,997 | +54.0% | 0.01% | +57.1% |
| ADC | Sell | AGREE REALTY CORP | $87,910,000 | -14.4% | 1,832,970 | -17.8% | 0.01% | -21.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $90,480,000 | +6.2% | 7,057,680 | +1.4% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $80,462,000 | +56.5% | 1,890,991 | +47.6% | 0.01% | +42.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $78,483,000 | -17.8% | 2,660,436 | +3.9% | 0.01% | -23.1% |
| COHR | Buy | COHERENT INC | $82,470,000 | +235.7% | 401,039 | +124.3% | 0.01% | +233.3% |
| VMI | Buy | VALMONT INDS INC | $78,220,000 | +10.9% | 503,021 | +0.4% | 0.01% | +11.1% |
| LKFN | Sell | LAKELAND FINL CORP | $78,833,000 | -10.0% | 1,828,215 | -1.2% | 0.01% | -16.7% |
| KNL | Buy | KNOLL INC | $75,032,000 | +5.8% | 3,151,277 | +24.1% | 0.01% | +11.1% |
| DK | Buy | DELEK US HLDGS INC | $82,566,000 | +171.8% | 3,401,981 | +169.5% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,028,000 | +51.1% | 526,796 | +30.4% | 0.01% | +42.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $81,975,000 | -7.3% | 4,479,500 | -4.2% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $77,564,000 | -40.7% | 5,439,283 | -29.8% | 0.01% | -41.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $79,014,000 | +18.2% | 6,096,781 | -9.9% | 0.01% | +11.1% |
| K | Buy | KELLOGG CO | $80,220,000 | +58.6% | 1,104,803 | +61.0% | 0.01% | +42.9% |
| ELF | Buy | E L F BEAUTY INC | $78,445,000 | +1331.2% | 2,723,783 | +1338.1% | 0.01% | +900.0% |
| TRI | Buy | THOMSON REUTERS CORP | $82,631,000 | +13.4% | 1,910,742 | +14.8% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $75,162,000 | +326.4% | 6,451,713 | +70.2% | 0.01% | +400.0% |
| TK | Buy | TEEKAY CORPORATION | $77,543,000 | +14.0% | 8,474,615 | +0.0% | 0.01% | +11.1% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $82,387,000 | – | 4,046,316 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $82,603,000 | +134.0% | 2,473,147 | +150.7% | 0.01% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $81,299,000 | -24.1% | 1,974,710 | -16.9% | 0.01% | -28.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $81,699,000 | +0.6% | 1,648,821 | -14.4% | 0.01% | -9.1% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $81,917,000 | -7.0% | 7,968,585 | -0.8% | 0.01% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $77,358,000 | +15.0% | 521,317 | +16.4% | 0.01% | +11.1% |
| PX | Sell | PRAXAIR INC | $77,423,000 | -9.3% | 652,810 | -10.4% | 0.01% | -9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $76,943,000 | +2.9% | 1,875,742 | +3.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $76,239,000 | -14.8% | 1,056,976 | -30.5% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $78,204,000 | -32.6% | 1,299,495 | -35.2% | 0.01% | -33.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $81,635,000 | -6.1% | 2,008,240 | +8.5% | 0.01% | -16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $75,765,000 | -6.4% | 2,032,333 | +2.2% | 0.01% | -9.1% |
| AIRM | Sell | AIR METHODS CORP | $81,852,000 | -6.4% | 1,903,536 | -30.7% | 0.01% | -16.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $75,949,000 | -25.0% | 3,495,159 | -29.4% | 0.01% | -28.6% |
| GOGO | Buy | GOGO INC | $76,852,000 | +38.4% | 6,986,515 | +16.0% | 0.01% | +42.9% |
| BNFT | Buy | BENEFITFOCUS INC | $76,475,000 | +3.9% | 2,736,113 | +10.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $76,654,000 | -35.3% | 1,324,126 | -32.5% | 0.01% | -37.5% |
| XPO | Buy | XPO LOGISTICS INC | $79,988,000 | +37.2% | 1,670,245 | +23.6% | 0.01% | +25.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $77,936,000 | +51.1% | 8,291,115 | +5.3% | 0.01% | +42.9% |
| MBFI | Sell | MB FINANCIAL INC NEW | $75,818,000 | -15.1% | 1,770,628 | -6.3% | 0.01% | -16.7% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $75,884,000 | -5.6% | 75,040,000 | -6.2% | 0.01% | -9.1% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $78,135,000 | +53.0% | 1,332,907 | +61.2% | 0.01% | +42.9% |
| BRO | Sell | BROWN & BROWN INC | $79,360,000 | -57.2% | 1,902,210 | -53.9% | 0.01% | -60.0% |
| CBZ | Sell | CBIZ INC | $79,783,000 | -10.7% | 5,888,068 | -9.7% | 0.01% | -16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $79,169,000 | -11.0% | 760,878 | -13.2% | 0.01% | -16.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $82,461,000 | -35.6% | 69,441 | -36.7% | 0.01% | -41.2% |
| GNW | Buy | GENWORTH FINL INC | $71,098,000 | +15.5% | 17,256,792 | +6.8% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INC | $67,325,000 | +490.7% | 1,608,714 | +397.8% | 0.01% | +350.0% |
| NYLD | Sell | NRG YIELD INCcl c | $67,486,000 | +6.0% | 3,812,738 | -5.4% | 0.01% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $73,369,000 | -1.1% | 241,217 | +1.1% | 0.01% | -10.0% |
| ALLY | Buy | ALLY FINL INC | $69,099,000 | +794.5% | 3,398,866 | +736.9% | 0.01% | +800.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $73,470,000 | +4.3% | 769,962 | -3.6% | 0.01% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $67,344,000 | -9.3% | 3,989,578 | +14.3% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,634,000 | -46.7% | 616,204 | -48.8% | 0.01% | -47.1% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $73,866,000 | -1.8% | 1,477,608 | -7.8% | 0.01% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $71,273,000 | -27.0% | 1,692,129 | -28.6% | 0.01% | -30.8% |
| BANF | Sell | BANCFIRST CORP | $67,642,000 | -12.4% | 752,413 | -9.4% | 0.01% | -10.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $69,904,000 | +29.6% | 2,729,560 | -4.1% | 0.01% | +28.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $68,534,000 | -38.5% | 2,391,271 | -19.9% | 0.01% | -40.0% |
| WBC | Buy | WABCO HLDGS INC | $72,497,000 | +61.2% | 617,409 | +45.7% | 0.01% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $67,137,000 | -11.4% | 1,943,188 | -8.6% | 0.01% | -10.0% |
| CGNX | Buy | COGNEX CORP | $74,375,000 | +40.0% | 885,949 | +6.1% | 0.01% | +28.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $69,789,000 | +3.6% | 617,768 | -3.1% | 0.01% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $69,712,000 | +12.9% | 2,758,700 | -6.3% | 0.01% | +12.5% |
| VWR | Buy | VWR CORP | $67,990,000 | +13.0% | 2,410,978 | +0.3% | 0.01% | +12.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $70,984,000 | -1.2% | 5,950,000 | -0.6% | 0.01% | -10.0% |
| CYTK | Buy | CYTOKINETICS INC | $72,679,000 | +15.0% | 5,655,916 | +8.8% | 0.01% | +12.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $71,570,000 | +68.4% | 2,252,036 | +44.4% | 0.01% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $68,484,000 | -24.3% | 1,586,751 | -18.6% | 0.01% | -25.0% |
| ELLI | Buy | ELLIE MAE INC | $72,109,000 | +373.3% | 719,149 | +295.0% | 0.01% | +350.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $67,137,000 | -49.8% | 3,402,800 | -50.9% | 0.01% | -50.0% |
| ESND | Sell | ESSENDANT INC | $67,649,000 | -42.0% | 4,465,300 | -20.0% | 0.01% | -43.8% |
| FICO | Sell | FAIR ISAAC CORP | $70,703,000 | +2.4% | 548,300 | -5.3% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $68,332,000 | +9.4% | 3,351,241 | +0.2% | 0.01% | +12.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $73,212,000 | -40.6% | 3,000,502 | -6.7% | 0.01% | -43.8% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $72,537,000 | +134.7% | 1,021,500 | +109.2% | 0.01% | +125.0% |
| SXI | Sell | STANDEX INTL CORP | $69,324,000 | -10.1% | 692,202 | -21.1% | 0.01% | -10.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $66,973,000 | -3.1% | 1,661,456 | -7.8% | 0.01% | 0.0% |
| FI | Buy | FRANKS INTL N V | $69,471,000 | -8.0% | 6,572,547 | +7.1% | 0.01% | -10.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $68,216,000 | +13.9% | 6,052,919 | +0.0% | 0.01% | +12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $72,574,000 | +8.0% | 3,583,900 | +1.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $67,543,000 | +66.4% | 1,549,870 | +73.2% | 0.01% | +80.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $74,632,000 | -28.9% | 2,633,434 | -17.8% | 0.01% | -35.7% |
| HOPE | Sell | HOPE BANCORP INC | $71,827,000 | -18.4% | 3,746,842 | -6.8% | 0.01% | -25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $67,786,000 | +110.7% | 1,594,217 | +103.7% | 0.01% | +125.0% |
| Buy | ROYAL BK SCOTLAND PLCdebt 7.500%12/3 | $71,661,000 | +4.6% | 72,660,000 | +0.5% | 0.01% | 0.0% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $68,958,000 | +21.5% | 39,475,000 | +22.6% | 0.01% | +12.5% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $72,243,000 | -1.5% | 7,486,336 | -2.0% | 0.01% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $67,199,000 | +23.3% | 881,188 | +12.0% | 0.01% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $74,586,000 | +9.4% | 759,611 | +2.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $70,866,000 | -4.7% | 2,546,379 | -3.3% | 0.01% | -10.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $73,256,000 | +9.0% | 14,448,997 | +8.8% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $70,087,000 | -3.2% | 7,424,468 | +20.8% | 0.01% | -10.0% |
| PRFT | Sell | PERFICIENT INC | $68,111,000 | -20.0% | 3,923,441 | -19.4% | 0.01% | -18.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $72,070,000 | +36.9% | 1,865,649 | +6.3% | 0.01% | +28.6% |
| LII | Sell | LENNOX INTL INC | $73,689,000 | +7.6% | 440,462 | -1.5% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $71,584,000 | -11.2% | 2,695,208 | -10.1% | 0.01% | -18.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $67,459,000 | +56.3% | 359,802 | +22.5% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $69,661,000 | -21.2% | 1,099,422 | -11.5% | 0.01% | -25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $72,136,000 | -17.8% | 5,058,633 | -12.7% | 0.01% | -25.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $71,251,000 | +169.2% | 1,368,108 | +86.1% | 0.01% | +125.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $62,003,000 | -41.7% | 912,481 | -43.1% | 0.01% | -42.9% |
| NR | Sell | NEWPARK RES INC | $62,617,000 | +3.3% | 7,730,413 | -4.4% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $63,124,000 | +1.2% | 1,439,547 | -16.9% | 0.01% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $59,504,000 | -25.0% | 19,319,568 | -0.6% | 0.01% | -27.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $66,298,000 | – | 784,306 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $63,226,000 | +7.7% | 1,020,927 | -3.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $59,946,000 | -1.9% | 1,325,364 | -11.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $59,931,000 | -63.1% | 904,066 | -61.9% | 0.01% | -63.6% |
| CNX | Sell | CONSOL ENERGY INC | $62,936,000 | -14.3% | 3,750,659 | -6.9% | 0.01% | -20.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $64,034,000 | -4.7% | 2,640,591 | +2.0% | 0.01% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $62,933,000 | -8.2% | 734,765 | -8.6% | 0.01% | -11.1% |
| STAR | Buy | ISTAR INC | $60,038,000 | +7.9% | 5,087,931 | +13.1% | 0.01% | +14.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $62,636,000 | +2.4% | 843,341 | +0.4% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $65,308,000 | -4.9% | 787,706 | -12.1% | 0.01% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $62,908,000 | -45.0% | 1,250,149 | -46.6% | 0.01% | -46.7% |
| PK | New | PARK HOTELS RESORTS INC | $62,785,000 | – | 2,445,881 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $60,349,000 | +9.1% | 1,067,375 | +0.3% | 0.01% | +14.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $62,018,000 | +18.8% | 3,539,837 | +2.2% | 0.01% | +14.3% |
| GNCIQ | Sell | GNC HLDGS INC | $66,489,000 | -39.1% | 9,033,857 | -8.7% | 0.01% | -46.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $59,682,000 | +7.1% | 110,393,641 | +4.6% | 0.01% | +14.3% | |
| PDS | Sell | PRECISION DRILLING CORP | $64,306,000 | -45.8% | 13,595,930 | -37.5% | 0.01% | -50.0% |
| SF | Sell | STIFEL FINL CORP | $59,827,000 | -13.0% | 1,192,000 | -13.4% | 0.01% | -11.1% |
| AMSF | Buy | AMERISAFE INC | $64,904,000 | +4.1% | 1,000,060 | +0.0% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $61,107,000 | +7.1% | 828,233 | -6.9% | 0.01% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $64,931,000 | +8.6% | 2,135,179 | -5.3% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $64,123,000 | -15.5% | 1,523,136 | +1.7% | 0.01% | -20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $62,309,000 | -30.1% | 1,123,700 | -34.3% | 0.01% | -33.3% |
| EXTN | Sell | EXTERRAN CORP | $64,849,000 | -12.0% | 2,061,987 | -33.1% | 0.01% | -20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $63,982,000 | +58.9% | 320,377 | +36.5% | 0.01% | +60.0% |
| QEP | Sell | QEP RES INC | $65,008,000 | -44.0% | 5,114,734 | -18.9% | 0.01% | -50.0% |
| BBT | Buy | BB&T CORP | $65,440,000 | +199.2% | 1,464,005 | +214.8% | 0.01% | +166.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $65,586,000 | +465.7% | 2,189,836 | +354.8% | 0.01% | +300.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $64,404,000 | +3.6% | 2,429,413 | +12.9% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $66,161,000 | -12.9% | 885,696 | -0.7% | 0.01% | -20.0% |
| POL | Sell | POLYONE CORP | $66,542,000 | -40.7% | 1,951,956 | -44.3% | 0.01% | -46.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $61,647,000 | -28.7% | 1,295,101 | -40.5% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $63,641,000 | -41.7% | 2,305,000 | -42.9% | 0.01% | -46.7% |
| JLL | Sell | JONES LANG LASALLE INC | $59,850,000 | +8.4% | 537,013 | -1.7% | 0.01% | +14.3% |
| FLOW | Buy | SPX FLOW INC | $60,308,000 | +128.8% | 1,737,488 | +111.4% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $59,038,000 | +252.4% | 2,523,000 | +169.6% | 0.01% | +300.0% |
| MUSA | Sell | MURPHY USA INC | $59,903,000 | +18.9% | 815,889 | -0.4% | 0.01% | +14.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $61,063,000 | +61.2% | 1,264,242 | +54.5% | 0.01% | +60.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $62,530,000 | +13.4% | 48,520,000 | +2.4% | 0.01% | +14.3% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $62,599,000 | -37.1% | 1,066,794 | -43.9% | 0.01% | -38.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $60,711,000 | -6.6% | 830,065 | -6.8% | 0.01% | -11.1% |
| KLXI | Buy | KLX INC | $60,448,000 | +20.1% | 1,352,308 | +21.2% | 0.01% | +14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $65,115,000 | -1.9% | 4,888,500 | -0.6% | 0.01% | -11.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $66,885,000 | -19.8% | 830,353 | -5.9% | 0.01% | -27.3% |
| SCG | Sell | SCANA CORP NEW | $59,145,000 | -17.5% | 905,057 | -7.5% | 0.01% | -20.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $60,087,000 | – | 2,096,548 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $60,536,000 | +607.1% | 3,281,085 | +295.1% | 0.01% | +700.0% |
| BKH | Sell | BLACK HILLS CORP | $60,976,000 | +3.3% | 917,351 | -4.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $65,179,000 | +28.8% | 1,535,422 | +23.0% | 0.01% | +14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $66,191,000 | -45.1% | 1,610,869 | -45.9% | 0.01% | -50.0% |
| TWTR | Sell | TWITTER INC | $65,698,000 | -33.3% | 4,394,540 | -27.3% | 0.01% | -38.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $66,672,000 | +9.1% | 1,243,409 | -1.6% | 0.01% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $60,691,000 | +71.9% | 18,335,735 | +23.6% | 0.01% | +60.0% |
| PFPT | Sell | PROOFPOINT INC | $64,485,000 | -20.5% | 867,200 | -24.5% | 0.01% | -27.3% |
| KITE | Sell | KITE PHARMA INC | $66,510,000 | +64.2% | 847,373 | -6.2% | 0.01% | +60.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $63,070,000 | +6.9% | 1,990,350 | +5.5% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $65,056,000 | +50.0% | 597,122 | +48.9% | 0.01% | +33.3% |
| CAC | Buy | CAMDEN NATL CORP | $61,618,000 | +9.8% | 1,399,131 | +10.8% | 0.01% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $53,368,000 | -11.3% | 1,400,000 | 0.0% | 0.01% | -12.5% | |
| BURL | Buy | BURLINGTON STORES INC | $55,035,000 | +30.1% | 565,678 | +13.3% | 0.01% | +16.7% |
| KMT | New | KENNAMETAL INC | $57,492,000 | – | 1,465,533 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $55,932,000 | +14.2% | 4,218,083 | +21.6% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $56,373,000 | -9.8% | 4,000,935 | -16.0% | 0.01% | -12.5% |
| CAE | Buy | CAE INC | $56,427,000 | +11.9% | 3,692,900 | +2.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $57,195,000 | +2.0% | 1,165,117 | +1.2% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $56,695,000 | +2.8% | 869,162 | -13.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $57,328,000 | -17.3% | 647,764 | -26.9% | 0.01% | -22.2% |
| LAZ | Sell | LAZARD LTD | $56,029,000 | +11.7% | 1,218,289 | -0.2% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $51,311,000 | -27.5% | 3,048,783 | -14.7% | 0.01% | -22.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $56,940,000 | +28.0% | 2,402,519 | +37.8% | 0.01% | +16.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $55,897,000 | +31.1% | 3,508,937 | +0.1% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $57,829,000 | -38.6% | 868,693 | -28.6% | 0.01% | -46.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $53,315,000 | +50.6% | 5,845,937 | -0.3% | 0.01% | +40.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $54,911,000 | +4.2% | 636,811 | -1.4% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $54,982,000 | +31.5% | 48,630,000 | +24.9% | 0.01% | +16.7% | |
| ENSG | Sell | ENSIGN GROUP INC | $56,877,000 | -35.6% | 3,025,379 | -23.9% | 0.01% | -41.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $58,668,000 | +586.7% | 2,073,108 | +399.9% | 0.01% | +600.0% |
| VSEC | Buy | VSE CORP | $57,550,000 | +10.1% | 1,410,537 | +4.8% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $52,325,000 | -7.4% | 3,444,692 | -12.7% | 0.01% | -12.5% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $53,204,000 | +2.7% | 56,300,000 | 0.0% | 0.01% | 0.0% | ||
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $58,501,000 | -11.1% | 1,564,192 | -14.2% | 0.01% | -22.2% |
| NCR | Sell | NCR CORP NEW | $58,992,000 | -35.1% | 1,291,408 | -42.4% | 0.01% | -41.7% |
| GTN | Buy | GRAY TELEVISION INC | $55,951,000 | +65.2% | 3,858,697 | +23.6% | 0.01% | +40.0% |
| TESO | Sell | TESCO CORP | $51,390,000 | -9.8% | 6,383,817 | -7.5% | 0.01% | -12.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $56,615,000 | +10.1% | 4,702,223 | +3.2% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $56,235,000 | +0.2% | 752,415 | -9.9% | 0.01% | -12.5% |
| GERN | GERON CORP | $53,820,000 | +9.7% | 23,709,425 | 0.0% | 0.01% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $51,283,000 | -45.1% | 2,471,456 | -37.8% | 0.01% | -41.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $55,531,000 | +24.9% | 4,324,831 | -8.6% | 0.01% | +16.7% |
| CVEO | Buy | CIVEO CORP CDA | $51,567,000 | +85.5% | 17,246,446 | +36.5% | 0.01% | +75.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $55,624,000 | -31.5% | 1,743,148 | -32.5% | 0.01% | -36.4% |
| VRAY | Sell | VIEWRAY INC | $57,376,000 | +129.4% | 6,742,183 | -15.6% | 0.01% | +133.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $55,046,000 | -30.9% | 1,661,494 | -46.7% | 0.01% | -36.4% |
| RGLD | Buy | ROYAL GOLD INC | $51,628,000 | +33.0% | 737,013 | +20.3% | 0.01% | +40.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $56,395,000 | -30.6% | 5,737,076 | -20.2% | 0.01% | -36.4% |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $52,658,000 | -11.4% | 50,112,000 | -12.3% | 0.01% | -12.5% | |
| TTD | Buy | THE TRADE DESK INC | $52,064,000 | +3533.2% | 1,397,700 | +2598.3% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $55,119,000 | +15.7% | 1,666,196 | +11.6% | 0.01% | +16.7% |
| SR | Sell | SPIRE INC | $53,624,000 | -4.3% | 794,430 | -8.4% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $58,144,000 | -29.7% | 797,364 | -31.7% | 0.01% | -36.4% |
| MELI | Sell | MERCADOLIBRE INC | $52,177,000 | -31.5% | 246,731 | -49.4% | 0.01% | -30.0% |
| CSV | Buy | CARRIAGE SVCS INC | $58,967,000 | -5.0% | 2,174,300 | +0.3% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $58,479,000 | -70.2% | 485,382 | -69.0% | 0.01% | -73.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $51,373,000 | -9.3% | 1,052,078 | -18.6% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $54,684,000 | -58.9% | 1,156,841 | -64.0% | 0.01% | -61.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $51,195,000 | +6.4% | 1,006,391 | +6.1% | 0.01% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $54,217,000 | -0.4% | 1,015,860 | -0.1% | 0.01% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $53,319,000 | -53.9% | 4,530,043 | -44.8% | 0.01% | -53.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $57,010,000 | +24.6% | 1,822,600 | +30.2% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $57,301,000 | +2.7% | 431,252 | -11.4% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $53,755,000 | -19.5% | 2,863,858 | +14.0% | 0.01% | -22.2% |
| HRB | Sell | BLOCK H & R INC | $58,061,000 | -63.0% | 2,497,193 | -63.4% | 0.01% | -66.7% |
| BOJA | Buy | BOJANGLES INC | $55,398,000 | +206.8% | 2,702,392 | +179.2% | 0.01% | +250.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $57,669,000 | +35.3% | 1,446,421 | +24.5% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $53,516,000 | -6.4% | 6,808,702 | +0.8% | 0.01% | -12.5% |
| JELD | New | JELD-WEN HLDG INC | $44,031,000 | – | 1,340,361 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $48,686,000 | -49.3% | 800,104 | -54.3% | 0.01% | -53.8% |
| RTW HLDGS INCnote 5.625%11/1 | $50,102,000 | +1.9% | 48,820,000 | 0.0% | 0.01% | -14.3% | ||
| IBKC | New | IBERIABANK CORP | $45,538,000 | – | 575,700 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $49,734,000 | +11.8% | 850,300 | +33.6% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $49,239,000 | +57.0% | 1,027,520 | +55.4% | 0.01% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $45,277,000 | -6.5% | 1,439,200 | -13.5% | 0.01% | 0.0% |
| Buy | HEALTHSOUTH CORPdebt 2.000%12/0 | $50,537,000 | +16.5% | 41,381,000 | +13.0% | 0.01% | 0.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $49,321,000 | +288.0% | 1,653,937 | +253.1% | 0.01% | +200.0% |
| HNI | Sell | HNI CORP | $46,927,000 | -45.1% | 1,018,153 | -33.4% | 0.01% | -45.5% |
| GEF | Buy | GREIF INCcl a | $46,099,000 | +18.3% | 836,801 | +10.2% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,662,000 | +31.5% | 3,183,418 | +4.5% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $51,014,000 | -31.7% | 864,490 | -28.5% | 0.01% | -40.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $50,369,000 | +386.0% | 2,583,000 | +295.0% | 0.01% | +500.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $48,242,000 | +14.9% | 1,682,063 | +6.5% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $45,461,000 | -3.5% | 4,973,800 | +1.5% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $43,903,000 | -68.5% | 5,845,965 | -66.4% | 0.01% | -68.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $45,536,000 | +149.6% | 2,823,070 | +111.0% | 0.01% | +200.0% |
| TISI | Sell | TEAM INC | $44,683,000 | -44.6% | 1,651,869 | -19.6% | 0.01% | -45.5% |
| TGNA | Sell | TEGNA INC | $43,505,000 | +19.6% | 1,698,111 | -0.1% | 0.01% | +20.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $46,206,000 | +381.8% | 1,308,588 | +70.8% | 0.01% | +500.0% |
| PLUS | Buy | EPLUS INC | $47,759,000 | +99.6% | 353,636 | +70.2% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $48,171,000 | +26.8% | 2,720,013 | +6.2% | 0.01% | +20.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $48,870,000 | +68.0% | 12,007,494 | +107.2% | 0.01% | +50.0% |
| TITN | Buy | TITAN MACHY INC | $50,118,000 | +6.4% | 3,267,132 | +1.0% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $46,438,000 | -1.6% | 964,851 | +0.0% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $45,811,000 | -0.5% | 1,413,921 | +2.1% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $46,517,000 | -19.2% | 1,987,923 | -13.2% | 0.01% | -25.0% |
| NGD | Buy | NEW GOLD INC CDA | $45,565,000 | -13.4% | 15,263,059 | +1.8% | 0.01% | -14.3% |
| NDSN | New | NORDSON CORP | $44,110,000 | – | 359,082 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,797,000 | -3.0% | 961,709 | +5.9% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $51,086,000 | +1.9% | 54,420,000 | +1.5% | 0.01% | -14.3% | |
| NJR | Sell | NEW JERSEY RES | $50,366,000 | +7.6% | 1,271,883 | -3.6% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $44,737,000 | -30.0% | 17,340,068 | -0.1% | 0.01% | -33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $43,494,000 | -36.8% | 2,872,835 | -20.9% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $48,577,000 | -29.5% | 787,171 | -29.5% | 0.01% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $48,716,000 | -5.0% | 1,759,350 | +1.7% | 0.01% | -14.3% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $44,097,000 | +33.9% | 2,123,106 | -7.8% | 0.01% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $47,383,000 | +13.7% | 1,068,394 | -0.4% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $49,175,000 | +13.2% | 2,442,853 | +6.8% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $44,899,000 | +44.9% | 3,109,299 | +37.6% | 0.01% | +50.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $49,607,000 | +2.7% | 4,811,497 | -15.6% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $47,416,000 | +3.1% | 32,763,000 | +11.0% | 0.01% | 0.0% | |
| PKY | Sell | PARKWAY INC | $48,701,000 | -24.2% | 2,448,538 | -15.2% | 0.01% | -33.3% |
| Buy | CIENA CORPnote 0.875% 6/1 | $45,849,000 | +4.5% | 46,050,000 | +4.5% | 0.01% | 0.0% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $49,947,000 | – | 3,500,117 | +100.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $46,258,000 | +34.5% | 745,500 | +12.3% | 0.01% | +20.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $46,285,000 | – | 3,436,172 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $44,529,000 | +39.4% | 6,979,429 | +0.5% | 0.01% | +50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $49,810,000 | -1.6% | 3,762,051 | -5.3% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $49,612,000 | -13.7% | 4,971,099 | -6.6% | 0.01% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $47,677,000 | -15.7% | 2,804,516 | -3.3% | 0.01% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $43,466,000 | +9.4% | 1,251,910 | -2.6% | 0.01% | +20.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $50,914,000 | -25.6% | 14,103,611 | -27.0% | 0.01% | -33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $45,403,000 | -45.9% | 9,044,664 | -29.6% | 0.01% | -45.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $45,283,000 | -3.6% | 1,163,474 | -14.5% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $45,651,000 | -11.1% | 429,003 | -7.8% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $44,883,000 | -9.1% | 424,063 | -12.8% | 0.01% | -14.3% |
| CRRTQ | CARBO CERAMICS INC | $45,903,000 | +24.7% | 3,520,200 | 0.0% | 0.01% | +20.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $45,994,000 | +370.9% | 574,210 | +363.0% | 0.01% | +500.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $45,624,000 | – | 2,860,600 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP | $49,494,000 | +81.9% | 899,086 | +78.2% | 0.01% | +50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $45,438,000 | -3.7% | 4,104,600 | -4.7% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $48,496,000 | +140.2% | 893,611 | +149.4% | 0.01% | +100.0% |
| PNM | Sell | PNM RES INC | $49,739,000 | +0.1% | 1,344,314 | -7.2% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYS INTL INC | $50,634,000 | -43.6% | 1,339,178 | -27.8% | 0.01% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $48,019,000 | +78.0% | 900,069 | +29.0% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $48,367,000 | +21.5% | 1,937,005 | +6.8% | 0.01% | +20.0% |
| YAHOO INCnote 12/0 | $46,372,000 | +4.9% | 44,750,000 | 0.0% | 0.01% | 0.0% | ||
| OPK | Sell | OPKO HEALTH INC | $45,791,000 | -41.4% | 5,723,828 | -31.9% | 0.01% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,004,000 | -3.9% | 1,037,544 | -3.6% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $45,082,000 | +33.7% | 1,366,518 | +26.7% | 0.01% | +20.0% |
| ATRO | Buy | ASTRONICS CORP | $43,936,000 | +9.9% | 1,384,669 | +17.2% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $44,340,000 | -91.9% | 3,973,125 | -88.1% | 0.01% | -91.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $45,869,000 | – | 763,208 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $47,361,000 | -55.8% | 2,100,254 | -31.8% | 0.01% | -57.1% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $50,226,000 | -5.2% | 5,668,813 | -0.4% | 0.01% | -14.3% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $49,375,000 | -0.3% | 1,795,449 | -5.2% | 0.01% | -14.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $50,169,000 | +118.0% | 2,047,700 | +82.8% | 0.01% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $43,614,000 | +15.1% | 1,055,759 | +16.9% | 0.01% | +20.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $45,274,000 | -36.2% | 669,248 | -27.5% | 0.01% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $46,044,000 | +23.0% | 2,314,969 | +12.1% | 0.01% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $50,332,000 | -35.0% | 726,610 | -11.5% | 0.01% | -40.0% |
| AA | Buy | ALCOA CORP | $44,670,000 | +52.2% | 1,298,555 | +24.3% | 0.01% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $50,323,000 | +80.3% | 3,135,356 | +79.2% | 0.01% | +50.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $48,422,000 | +11.1% | 1,553,473 | +6.2% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $48,076,000 | +5.0% | 1,490,733 | +8.8% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $45,711,000 | +172.5% | 1,947,644 | +42.4% | 0.01% | +200.0% |
| NSR | NEUSTAR INCcl a | $45,455,000 | -0.7% | 1,371,200 | 0.0% | 0.01% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $43,900,000 | +3.5% | 2,274,594 | -0.5% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $44,212,000 | +10.5% | 1,256,030 | -3.2% | 0.01% | +20.0% |
| RNET | Buy | RIGNET INC | $50,872,000 | +2.4% | 2,371,641 | +10.6% | 0.01% | -14.3% |
| THRM | Buy | GENTHERM INC | $36,943,000 | +16.2% | 941,230 | +0.2% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD NXDF INC | $35,702,000 | +58.6% | 1,162,936 | +29.9% | 0.01% | +66.7% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $40,731,000 | +3.0% | 2,281,813 | +8.2% | 0.01% | 0.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $39,460,000 | -15.1% | 2,245,900 | 0.0% | 0.01% | -16.7% | |
| KRNY | Sell | KEARNY FINL CORP MD | $35,533,000 | -10.4% | 2,360,975 | -7.4% | 0.01% | 0.0% |
| BIVV | New | BIOVERATIV INC | $39,677,000 | – | 728,555 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $42,145,000 | +38.1% | 1,735,800 | -6.2% | 0.01% | +25.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $38,378,000 | +16.0% | 1,244,029 | -0.4% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $42,021,000 | +39.2% | 210,800 | +27.3% | 0.01% | +25.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $39,868,000 | +3.9% | 678,600 | +9.9% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $41,350,000 | +46.2% | 1,195,096 | -6.2% | 0.01% | +25.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $40,196,000 | -12.1% | 522,700 | -12.3% | 0.01% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,135,000 | -17.8% | 552,923 | -9.7% | 0.01% | -16.7% |
| RTRX | Buy | RETROPHIN INC | $36,161,000 | +21.7% | 1,958,875 | +24.8% | 0.01% | +25.0% |
| ERI | Buy | ELDORADO RESORTS INC | $36,660,000 | +300.1% | 1,937,100 | +258.4% | 0.01% | +400.0% |
| TILE | Sell | INTERFACE INC | $40,710,000 | -0.0% | 2,137,024 | -2.6% | 0.01% | 0.0% |
| JUNO | JUNO THERAPEUTICS INC | $42,574,000 | +17.7% | 1,918,592 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $36,189,000 | -8.4% | 1,120,400 | 0.0% | 0.01% | 0.0% | |
| EVHCPR | Sell | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $40,831,000 | -36.9% | 358,800 | -33.8% | 0.01% | -44.4% |
| RAD | Sell | RITE AID CORP | $40,718,000 | -84.8% | 9,580,594 | -70.6% | 0.01% | -86.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $43,232,000 | -39.3% | 1,410,491 | -27.0% | 0.01% | -50.0% |
| AVP | Buy | AVON PRODS INC | $41,003,000 | +756.7% | 9,318,749 | +881.2% | 0.01% | +400.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,234,000 | -56.8% | 1,839,907 | -60.5% | 0.01% | -58.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,252,000 | +78.2% | 1,746,473 | +0.8% | 0.01% | +66.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $38,327,000 | +10.2% | 1,395,730 | +5.4% | 0.01% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $42,928,000 | – | 5,848,600 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $41,771,000 | +27.3% | 1,694,574 | +10.5% | 0.01% | +25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $40,397,000 | +2.2% | 1,965,768 | -29.4% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $41,528,000 | -10.7% | 1,350,499 | +1.4% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $39,315,000 | -30.0% | 566,091 | -32.3% | 0.01% | -37.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $38,279,000 | +54.7% | 328,237 | +39.7% | 0.01% | +66.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $40,815,000 | -45.8% | 1,178,615 | -33.9% | 0.01% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $38,419,000 | +9.6% | 834,283 | -0.5% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $40,947,000 | +7.3% | 521,680 | +5.2% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $36,251,000 | -60.7% | 2,452,696 | -57.0% | 0.01% | -58.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,829,000 | +4.8% | 930,266 | +3.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $39,715,000 | +57.4% | 4,618,000 | +37.1% | 0.01% | +66.7% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $37,055,000 | +7.5% | 798,774 | +0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $40,085,000 | -46.2% | 1,578,113 | -42.9% | 0.01% | -50.0% |
| IVZ | Sell | INVESCO LTD | $38,163,000 | -33.1% | 1,245,905 | -33.7% | 0.01% | -37.5% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $38,874,000 | – | 3,124,888 | +100.0% | 0.01% | – |
| JOBS | Sell | 51JOB INC | $35,813,000 | +8.3% | 976,900 | -0.2% | 0.01% | +25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $42,832,000 | +15.3% | 1,701,024 | -4.3% | 0.01% | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC | $40,344,000 | -31.1% | 4,980,794 | 0.0% | 0.01% | -37.5% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $41,176,000 | +18.6% | 2,436,475 | 0.0% | 0.01% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $37,120,000 | +157.4% | 622,720 | +131.3% | 0.01% | +150.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $40,815,000 | -3.1% | 3,789,685 | -5.4% | 0.01% | -16.7% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $39,436,000 | – | 2,197,000 | +100.0% | 0.01% | – |
| ILG | Sell | ILG INC | $39,248,000 | -14.3% | 1,872,500 | -25.7% | 0.01% | -16.7% |
| NVCR | Sell | NOVOCURE LTD | $37,086,000 | -3.4% | 4,578,561 | -6.4% | 0.01% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $42,974,000 | -14.7% | 3,268,013 | -16.0% | 0.01% | -28.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $35,441,000 | -64.0% | 1,919,869 | -46.6% | 0.01% | -61.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $40,280,000 | +172.4% | 725,759 | +70.0% | 0.01% | +150.0% |
| IRBT | Sell | IROBOT CORP | $37,768,000 | -12.6% | 571,027 | -22.7% | 0.01% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $40,682,000 | -12.1% | 7,200,400 | +2.9% | 0.01% | -16.7% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $43,165,000 | -7.3% | 1,385,721 | +4.0% | 0.01% | -16.7% |
| STRA | Buy | STRAYER ED INC | $41,123,000 | +189.1% | 510,907 | +189.6% | 0.01% | +150.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $35,868,000 | -26.8% | 31,900,000 | -30.0% | 0.01% | -28.6% | |
| CVCO | Buy | CAVCO INDS INC DEL | $38,408,000 | +281.9% | 329,968 | +227.6% | 0.01% | +400.0% |
| CNC | Buy | CENTENE CORP DEL | $42,809,000 | +135.5% | 600,743 | +86.7% | 0.01% | +150.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $40,553,000 | -34.8% | 1,660,667 | -40.3% | 0.01% | -37.5% |
| FSP | FRANKLIN STREET PPTYS CORP | $42,490,000 | -6.3% | 3,500,000 | 0.0% | 0.01% | -16.7% | |
| MOMO | New | MOMO INCadr | $39,501,000 | – | 1,159,400 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $39,512,000 | -11.7% | 667,206 | -4.0% | 0.01% | -16.7% |
| PRTK | PARATEK PHARMACEUTICALS INC | $40,719,000 | +25.0% | 2,115,292 | 0.0% | 0.01% | +25.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $40,997,000 | +13.8% | 446,583 | -6.8% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $37,393,000 | +44.5% | 918,295 | +30.7% | 0.01% | +66.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $40,070,000 | -29.3% | 878,719 | -49.9% | 0.01% | -37.5% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $36,123,000 | +0.4% | 35,988,000 | 0.0% | 0.01% | 0.0% | ||
| RWT | Buy | REDWOOD TR INC | $38,499,000 | +28.4% | 2,317,784 | +17.5% | 0.01% | +25.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $36,585,000 | -24.9% | 28,485,000 | -36.5% | 0.01% | -28.6% | |
| AMBC | AMBAC FINL GROUP INC | $42,251,000 | -16.2% | 2,240,260 | 0.0% | 0.01% | -28.6% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $41,155,000 | -10.7% | 36,725,000 | -20.9% | 0.01% | -16.7% | |
| CRIS | Buy | CURIS INC | $42,067,000 | -7.3% | 15,131,961 | +2.7% | 0.01% | -16.7% |
| FUL | Sell | FULLER H B CO | $40,441,000 | +6.5% | 784,353 | -0.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $41,380,000 | -6.2% | 722,921 | -0.9% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $41,487,000 | +297.4% | 3,014,980 | +230.4% | 0.01% | +400.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,135,000 | -55.1% | 272,611 | -58.5% | 0.01% | -61.5% |
| ABTX | ALLEGIANCE BANCSHARES INC | $41,256,000 | +2.9% | 1,109,040 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $41,935,000 | -53.7% | 631,649 | -42.0% | 0.01% | -58.3% |
| ACIU | Sell | AC IMMUNE SA | $36,269,000 | -21.7% | 3,500,903 | -3.8% | 0.01% | -16.7% |
| CJ | New | C&J ENERGY SVCS INC NEW | $39,433,000 | – | 1,158,100 | +100.0% | 0.01% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $43,123,000 | -6.7% | 2,464,181 | -9.9% | 0.01% | -16.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $37,739,000 | +69.6% | 1,919,576 | +87.9% | 0.01% | +66.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $40,009,000 | -14.2% | 661,859 | -16.6% | 0.01% | -16.7% |
| WNR | Sell | WESTERN REFNG INC | $40,739,000 | -64.3% | 1,161,642 | -61.4% | 0.01% | -66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $39,106,000 | +965.0% | 1,691,438 | +771.4% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $39,035,000 | +4.5% | 208,541 | -0.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $36,611,000 | -76.7% | 246,934 | -73.4% | 0.01% | -76.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $42,210,000 | +8.3% | 2,338,515 | +2.0% | 0.01% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $41,322,000 | +8.9% | 42,490,000 | +7.6% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $42,580,000 | -11.3% | 922,050 | -13.8% | 0.01% | -16.7% |
| TWO | Sell | TWO HBRS INVT CORP | $36,102,000 | -31.1% | 3,764,502 | -37.4% | 0.01% | -28.6% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $41,155,000 | -21.8% | 211,537 | -15.5% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $28,546,000 | -3.2% | 1,915,845 | -28.7% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $28,012,000 | -43.3% | 3,895,956 | -19.5% | 0.00% | -42.9% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $34,612,000 | +21.0% | 6,281,650 | -11.1% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $35,031,000 | +19.2% | 4,287,780 | +4.5% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $33,099,000 | +14.5% | 1,464,576 | +12.6% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $34,303,000 | +51.9% | 4,271,387 | +30.4% | 0.00% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,589,000 | +16.1% | 257,950 | -2.7% | 0.00% | +33.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $34,832,000 | -1.2% | 739,700 | +0.5% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $32,399,000 | +22.9% | 523,824 | +18.1% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $31,767,000 | -52.1% | 460,783 | -45.7% | 0.00% | -55.6% |
| ARDX | Sell | ARDELYX INC | $32,643,000 | -30.9% | 2,580,445 | -22.4% | 0.00% | -33.3% |
| AGX | Buy | ARGAN INC | $31,145,000 | -6.2% | 470,825 | +0.1% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $33,941,000 | – | 1,291,500 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $30,013,000 | -12.5% | 3,110,153 | +0.2% | 0.00% | -20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $28,729,000 | -8.8% | 448,123 | -14.4% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $35,276,000 | -24.6% | 2,858,677 | -16.8% | 0.00% | -33.3% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $28,760,000 | +0.7% | 24,360,000 | 0.0% | 0.00% | 0.0% | ||
| CRI | Buy | CARTER INC | $29,228,000 | +101.4% | 325,487 | +93.8% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $27,980,000 | -23.7% | 7,665,919 | +3.4% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $34,584,000 | +477.6% | 545,840 | +445.8% | 0.00% | +300.0% |
| CIEN | Sell | CIENA CORP | $31,638,000 | -14.7% | 1,340,030 | -11.9% | 0.00% | -20.0% |
| COLONY CAP INCnote 5.000% 4/1 | $29,533,000 | -2.0% | 29,478,000 | 0.0% | 0.00% | 0.0% | ||
| CHUBA | Buy | COMMERCEHUB INC | $31,436,000 | +3.3% | 2,030,763 | +0.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $31,769,000 | -61.8% | 787,521 | -62.6% | 0.00% | -63.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $34,945,000 | -43.7% | 898,544 | -38.7% | 0.00% | -50.0% |
| DORM | New | DORMAN PRODUCTS INC | $29,140,000 | – | 354,803 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $30,723,000 | -7.3% | 564,357 | -1.8% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $31,401,000 | +6.8% | 35,060,000 | +7.3% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $30,970,000 | +128.9% | 715,096 | +111.2% | 0.00% | +100.0% |
| FRTA | New | FORTERRA INC | $31,062,000 | – | 1,592,900 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $32,227,000 | -4.4% | 528,665 | -3.5% | 0.00% | -20.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $32,007,000 | -20.3% | 1,972,101 | +0.0% | 0.00% | -20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $32,913,000 | +1.5% | 798,860 | +2.7% | 0.00% | 0.0% |
| Buy | GOGO INCnote 3.750% 3/0 | $27,714,000 | +79.0% | 33,440,000 | +62.4% | 0.00% | +100.0% | |
| GWW | Sell | GRAINGER W W INC | $31,872,000 | -25.0% | 136,929 | -25.2% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $32,512,000 | +9.1% | 876,315 | +0.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $33,349,000 | -0.7% | 551,218 | -4.2% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $28,472,000 | +9.3% | 665,089 | +5.3% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $35,272,000 | +12.4% | 404,499 | -0.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $31,644,000 | +32.9% | 4,072,627 | +50.8% | 0.00% | +33.3% |
| INGR | Buy | INGREDION INC | $31,394,000 | +3.4% | 260,682 | +7.2% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $32,329,000 | +30.5% | 2,565,829 | +6.7% | 0.00% | +33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $28,211,000 | -2.0% | 208,110 | -3.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $34,612,000 | -27.3% | 1,559,095 | -32.9% | 0.00% | -33.3% |
| KRA | Buy | KRATON CORPORATION | $29,509,000 | +66.3% | 954,380 | +53.2% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $29,133,000 | -39.4% | 1,120,505 | -45.8% | 0.00% | -33.3% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $27,837,000 | +0.7% | 553,961 | 0.0% | 0.00% | 0.0% | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $28,633,000 | -7.9% | 3,843,312 | -14.1% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $31,278,000 | -36.8% | 1,767,098 | -44.2% | 0.00% | -42.9% |
| MLAB | Sell | MESA LABS INC | $35,215,000 | -2.8% | 287,000 | -2.7% | 0.00% | -20.0% |
| MIK | Buy | MICHAELS COS INC | $29,045,000 | +30.2% | 1,297,218 | +18.9% | 0.00% | +33.3% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $31,091,000 | +1.3% | 1,546,800 | 0.0% | 0.00% | 0.0% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $30,157,000 | +14.8% | 981,349 | +0.6% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $28,725,000 | +20.3% | 943,038 | -1.0% | 0.00% | +33.3% |
| OFG | OFG BANCORP | $30,126,000 | -9.9% | 2,553,042 | 0.0% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $32,722,000 | -30.1% | 950,114 | -20.8% | 0.00% | -33.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $28,208,000 | -8.8% | 2,988,126 | -16.5% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $32,258,000 | -41.5% | 2,518,198 | +0.4% | 0.00% | -42.9% |
| RCM | New | R1 RCM INC | $30,615,000 | – | 9,907,795 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $28,888,000 | -86.6% | 353,943 | -85.2% | 0.00% | -86.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $27,780,000 | -17.1% | 687,630 | -15.5% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $31,251,000 | -29.8% | 4,548,900 | +6.2% | 0.00% | -33.3% |
| Sell | ROYAL BK SCOTLAND PLCnote 8.000%12/3 | $34,299,000 | -1.8% | 34,475,000 | -5.5% | 0.00% | -20.0% | |
| SAIA | Sell | SAIA INC | $33,481,000 | -14.0% | 755,782 | -14.3% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $33,211,000 | +1.2% | 1,121,997 | -6.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $29,923,000 | -32.1% | 822,500 | -30.1% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $27,676,000 | -1.1% | 642,274 | +0.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $34,897,000 | +154.1% | 1,018,900 | +170.4% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $34,435,000 | -17.9% | 594,521 | -17.2% | 0.00% | -33.3% |
| S | Buy | SPRINT CORP | $32,295,000 | +15.4% | 3,720,645 | +11.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $35,034,000 | -8.1% | 2,107,962 | +5.3% | 0.00% | -20.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $29,751,000 | +15.1% | 1,340,724 | -5.7% | 0.00% | +33.3% |
| TBI | Buy | TRUEBLUE INC | $28,480,000 | +47.0% | 1,041,300 | +32.5% | 0.00% | +33.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $27,780,000 | +27.4% | 413,400 | +28.2% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $34,637,000 | -1.4% | 1,751,155 | +44.8% | 0.00% | -20.0% |
| UNIT | New | UNITI GROUP INC | $32,036,000 | – | 1,239,295 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,983,000 | +349.1% | 325,005 | +193.6% | 0.00% | +300.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $30,318,000 | -9.5% | 2,112,726 | +3.1% | 0.00% | 0.0% |
| ECOL | US ECOLOGY INC | $34,664,000 | -4.7% | 739,892 | 0.0% | 0.00% | -20.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $29,661,000 | -13.9% | 476,105 | +0.5% | 0.00% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,489,000 | +33.6% | 234,827 | +27.0% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,744,000 | -38.7% | 354,248 | -38.7% | 0.00% | -33.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $31,425,000 | -10.8% | 3,616,214 | +6.9% | 0.00% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $29,587,000 | -44.5% | 549,942 | -43.7% | 0.00% | -42.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $33,053,000 | +34.1% | 362,224 | +26.1% | 0.00% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,132,000 | +2.7% | 1,185,800 | +2.9% | 0.00% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $31,887,000 | -54.6% | 4,794,987 | -65.9% | 0.00% | -55.6% |
| FLEX | Buy | FLEX LTDord | $30,177,000 | +26.0% | 1,796,240 | +7.8% | 0.00% | +33.3% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $27,751,000 | +3.0% | 1,412,255 | -0.4% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $21,809,000 | +19.0% | 1,809,819 | +0.2% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,525,000 | +17.1% | 2,937,110 | +2.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $23,757,000 | -11.0% | 18,560,337 | -12.4% | 0.00% | -25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $26,623,000 | +264.7% | 320,992 | +248.9% | 0.00% | +200.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $26,320,000 | -2.9% | 2,308,811 | -9.3% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $25,465,000 | -2.0% | 940,700 | +0.5% | 0.00% | 0.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $27,106,000 | +2.7% | 19,466,000 | 0.0% | 0.00% | -25.0% | ||
| PUMP | New | PROPETRO HLDG CORP | $23,769,000 | – | 1,844,000 | +100.0% | 0.00% | – |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $21,379,000 | +43.8% | 520,796 | +5.6% | 0.00% | +50.0% |
| NNBR | Sell | NN INC | $22,306,000 | +0.8% | 885,130 | -23.8% | 0.00% | 0.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $22,513,000 | -16.8% | 2,878,804 | +30.4% | 0.00% | -25.0% |
| ARES | Sell | ARES MGMT L P | $21,590,000 | -1.9% | 1,139,293 | -0.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $23,687,000 | -84.8% | 300,066 | -85.0% | 0.00% | -85.7% |
| DEA | EASTERLY GOVT PPTYS INC | $23,972,000 | -1.1% | 1,211,300 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $24,780,000 | +49.2% | 2,815,919 | 0.0% | 0.00% | +50.0% | |
| STKL | Buy | SUNOPTA INC | $24,669,000 | +82.5% | 3,549,446 | +85.1% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $24,603,000 | +46.8% | 761,461 | +31.0% | 0.00% | +50.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $26,180,000 | -4.7% | 1,884,814 | 0.0% | 0.00% | -25.0% | |
| TTC | Sell | TORO CO | $21,251,000 | +4.8% | 340,231 | -6.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $22,938,000 | -9.1% | 2,157,833 | +0.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $21,960,000 | +40.3% | 1,088,205 | +18.4% | 0.00% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $23,569,000 | +12.8% | 3,729,255 | +22.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,561,000 | +12.0% | 178,644 | +9.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $26,562,000 | -15.3% | 812,300 | -18.8% | 0.00% | -25.0% |
| KLDX | Sell | KLONDEX MNS LTD | $22,590,000 | -33.3% | 5,788,088 | -20.5% | 0.00% | -40.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $23,591,000 | +6.6% | 462,115 | +5.0% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $20,187,000 | +19.0% | 408,800 | +16.7% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $23,409,000 | -36.3% | 290,434 | -44.5% | 0.00% | -40.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $21,932,000 | – | 1,418,660 | +100.0% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $27,099,000 | +9.8% | 9,678,104 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $24,133,000 | -33.8% | 2,073,323 | -31.0% | 0.00% | -40.0% |
| GHL | Buy | GREENHILL & CO INC | $21,068,000 | +21.0% | 719,045 | +14.4% | 0.00% | +50.0% |
| AJX | GREAT AJAX CORP | $20,341,000 | -1.7% | 1,558,726 | 0.0% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $25,199,000 | +43.1% | 1,423,672 | +80.7% | 0.00% | +50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $26,922,000 | -10.0% | 1,583,669 | -15.5% | 0.00% | -25.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $20,725,000 | – | 1,152,700 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $23,286,000 | -22.6% | 498,081 | -29.6% | 0.00% | -25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,500,000 | +159.7% | 1,588,673 | +123.5% | 0.00% | +200.0% |
| CTRN | CITI TRENDS INC | $26,866,000 | -9.8% | 1,580,353 | 0.0% | 0.00% | -25.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $22,446,000 | +9.3% | 2,426,584 | 0.0% | 0.00% | 0.0% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $25,296,000 | +7.4% | 26,350,000 | +10.5% | 0.00% | 0.0% | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $20,571,000 | – | 20,700,000 | +100.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $23,501,000 | -60.1% | 1,788,500 | -58.2% | 0.00% | -62.5% |
| VIA | Buy | VIACOM INC NEWcl a | $21,946,000 | +26.7% | 450,170 | +0.0% | 0.00% | +50.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $21,708,000 | +37.5% | 2,538,892 | +72.1% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,388,000 | +314.1% | 414,366 | +293.1% | 0.00% | +200.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,552,000 | +4.3% | 215,393 | -1.1% | 0.00% | 0.0% |
| VVI | New | VIAD CORP | $21,696,000 | – | 480,000 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $26,511,000 | +21.5% | 518,100 | +4.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $25,010,000 | -41.8% | 763,200 | -36.5% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $21,189,000 | +27.9% | 312,520 | +24.3% | 0.00% | +50.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $24,135,000 | -17.3% | 24,000,000 | -17.2% | 0.00% | -25.0% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $24,416,000 | -3.1% | 25,650,000 | -8.1% | 0.00% | 0.0% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $20,436,000 | +61.5% | 1,680,566 | +44.6% | 0.00% | +50.0% |
| FATE | FATE THERAPEUTICS INC | $19,983,000 | +81.3% | 4,391,885 | 0.0% | 0.00% | +200.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $23,312,000 | -18.8% | 72,850,000 | 0.0% | 0.00% | -25.0% | ||
| NDLS | NOODLES & COcl a | $22,719,000 | +40.2% | 3,951,069 | 0.0% | 0.00% | +50.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,923,000 | -27.0% | 194,564 | -19.0% | 0.00% | -25.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $24,767,000 | +4.2% | 1,474,212 | +4.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,151,000 | +1473.9% | 519,548 | +1029.5% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $20,367,000 | +16.4% | 1,071,387 | -1.8% | 0.00% | +50.0% |
| COLONY CAP INCnote 3.875% 1/1 | $20,193,000 | -1.3% | 20,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $21,229,000 | -37.4% | 18,340,000 | -38.4% | 0.00% | -40.0% | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $26,808,000 | +20.3% | 10,050,000 | -5.3% | 0.00% | 0.0% | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $24,858,000 | -32.4% | 1,456,203 | -2.8% | 0.00% | -40.0% |
| ATNI | Buy | ATN INTL INC | $22,562,000 | -1.2% | 320,391 | +12.5% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $23,754,000 | – | 3,614,400 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $23,505,000 | +2.4% | 230,624 | -2.1% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $22,488,000 | +4.6% | 202,520 | +2.3% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $25,828,000 | -34.8% | 7,037,804 | +4.5% | 0.00% | -40.0% |
| Sell | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $26,440,000 | -14.4% | 25,000,000 | -16.7% | 0.00% | -25.0% | |
| SND | Buy | SMART SAND INC | $25,867,000 | +6.3% | 1,591,800 | +8.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $23,735,000 | +91.4% | 1,074,942 | +66.8% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $24,173,000 | -41.7% | 293,500 | -37.2% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $21,368,000 | -82.9% | 554,286 | -82.5% | 0.00% | -82.4% |
| EURN | Buy | EURONAV NV ANTWERPEN | $24,658,000 | +45.7% | 3,083,015 | +45.3% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $26,840,000 | +7.6% | 639,029 | +10.2% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $24,871,000 | +63.5% | 2,105,894 | +80.5% | 0.00% | +50.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $24,206,000 | +43.4% | 3,107,271 | +30.5% | 0.00% | +50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $23,814,000 | -13.5% | 1,421,757 | -0.5% | 0.00% | -25.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $26,716,000 | +3.3% | 1,195,900 | +11.2% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,051,000 | -38.3% | 15,380,000 | -44.3% | 0.00% | -40.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $26,435,000 | -25.3% | 558,398 | -17.0% | 0.00% | -40.0% |
| REV | Sell | REVLON INCcl a new | $25,357,000 | -24.1% | 910,476 | -20.6% | 0.00% | -25.0% |
| GEO | Sell | GEO GROUP INC NEW | $21,678,000 | -62.3% | 467,500 | -70.8% | 0.00% | -62.5% |
| NLNK | NEWLINK GENETICS CORP | $21,807,000 | +134.4% | 904,856 | 0.0% | 0.00% | +200.0% | |
| IPAR | Sell | INTER PARFUMS INC | $24,169,000 | -2.6% | 661,246 | -12.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $26,475,000 | -50.1% | 679,009 | -51.2% | 0.00% | -57.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,314,000 | +38.1% | 342,630 | +37.7% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $22,416,000 | +41.1% | 1,601,171 | +60.7% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $25,253,000 | -10.0% | 1,259,500 | +2.8% | 0.00% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,302,000 | -9.0% | 610,859 | +0.0% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,048,000 | -37.0% | 607,400 | -31.7% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INC | $21,464,000 | +1091.8% | 1,053,180 | +918.1% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $26,993,000 | +6.9% | 243,316 | -0.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $25,145,000 | +80.3% | 324,200 | +56.2% | 0.00% | +50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $27,072,000 | -11.6% | 1,639,748 | +0.5% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $23,811,000 | +34.1% | 731,300 | +26.9% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $22,538,000 | -7.9% | 704,310 | +0.9% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $25,070,000 | +128.3% | 513,508 | +108.6% | 0.00% | +200.0% |
| GMS | New | GMS INC | $20,972,000 | – | 598,528 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $20,873,000 | +9.8% | 243,698 | +24.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $27,506,000 | +12.8% | 1,030,177 | -4.9% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $19,765,000 | -21.6% | 2,700,170 | +0.1% | 0.00% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $22,567,000 | – | 5,531,039 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $22,779,000 | -52.8% | 335,377 | -52.0% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $21,771,000 | +89.9% | 495,250 | +114.0% | 0.00% | +50.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $26,033,000 | +48.5% | 4,274,804 | +0.4% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST CORP PA | $21,631,000 | +71.6% | 835,172 | +104.8% | 0.00% | +50.0% |
| ADRO | Sell | ADURO BIOTECH INC | $26,389,000 | -18.8% | 2,454,759 | -13.9% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $19,861,000 | -42.0% | 1,401,658 | -48.5% | 0.00% | -40.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $20,218,000 | +13.0% | 205,174 | +17.1% | 0.00% | +50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $21,563,000 | – | 258,400 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $24,171,000 | -6.8% | 647,496 | +9.1% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $24,870,000 | +30.9% | 465,290 | +1.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $25,441,000 | +350.7% | 513,850 | +387.8% | 0.00% | +200.0% |
| WY | Sell | WEYERHAEUSER CO | $26,083,000 | +10.9% | 767,610 | -1.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a new | $25,586,000 | +30.1% | 1,711,389 | +34.9% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $21,529,000 | +29.3% | 273,900 | -0.3% | 0.00% | +50.0% |
| NORD | NORD ANGLIA EDUCATION INC | $21,933,000 | +8.8% | 865,532 | 0.0% | 0.00% | 0.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $22,765,000 | +6.1% | 2,827,893 | -2.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $19,817,000 | -7.7% | 1,494,500 | -1.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $24,049,000 | -4.0% | 699,318 | +1.0% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $21,136,000 | +8.2% | 965,124 | +2.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $21,778,000 | +21.1% | 691,700 | +3.1% | 0.00% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $20,503,000 | +31.9% | 1,912,083 | +1.9% | 0.00% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC | $23,163,000 | +30.7% | 1,493,394 | +140.1% | 0.00% | +50.0% |
| DTEA | Buy | DAVIDSTEA INC | $22,800,000 | +10.5% | 3,101,945 | +3.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,034,000 | +63.0% | 1,925,699 | +43.7% | 0.00% | +50.0% |
| LGCY | LEGACY RESVS LPunit lp int | $24,919,000 | +8.0% | 10,881,742 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $24,286,000 | +42.6% | 989,652 | +10.8% | 0.00% | +50.0% |
| ABR | Sell | ARBOR RLTY TR INC | $20,107,000 | +0.0% | 2,399,450 | -10.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $26,910,000 | -3.2% | 1,036,600 | -0.2% | 0.00% | -25.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $24,489,000 | +21.5% | 2,138,791 | +1.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $25,637,000 | +30.2% | 588,000 | +21.9% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $25,495,000 | -15.9% | 207,189 | -16.3% | 0.00% | -25.0% |
| CEMP | Sell | CEMPRA INC | $19,665,000 | +26.7% | 5,244,002 | -5.4% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $18,286,000 | -8.0% | 167,605 | -10.4% | 0.00% | -33.3% |
| CENT | CENTRAL GARDEN & PET CO | $18,576,000 | +12.0% | 501,105 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,728,000 | +7.2% | 108,955 | -4.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $15,746,000 | -1.1% | 1,108,892 | +0.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $15,495,000 | +19.6% | 651,309 | +11.3% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $13,236,000 | -60.5% | 12,150,000 | -48.8% | 0.00% | -50.0% | |
| PWR | Sell | QUANTA SVCS INC | $14,444,000 | -23.0% | 389,213 | -27.7% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,845,000 | +56.9% | 2,923,483 | +39.2% | 0.00% | +100.0% |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $17,691,000 | +25.8% | 996,671 | 0.0% | 0.00% | 0.0% | |
| OCLR | Sell | OCLARO INC | $14,203,000 | +6.6% | 1,446,230 | -2.8% | 0.00% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $17,389,000 | +17.7% | 215,936 | +11.2% | 0.00% | 0.0% |
| VSI | VITAMIN SHOPPE INC | $19,095,000 | -15.2% | 947,640 | 0.0% | 0.00% | -33.3% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $12,674,000 | -42.2% | 1,365,699 | -47.9% | 0.00% | -33.3% |
| VTL | Buy | VITAL THERAPIES INC | $11,832,000 | +86.6% | 2,957,878 | +102.9% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $16,566,000 | +18.4% | 301,036 | +15.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,664,000 | +743.9% | 1,834,270 | +543.9% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $11,962,000 | +11.5% | 87,382 | 0.0% | 0.00% | +100.0% | |
| MIDD | New | MIDDLEBY CORP | $13,039,000 | – | 95,560 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $13,138,000 | -90.5% | 937,147 | -88.8% | 0.00% | -88.9% |
| EWD | New | ISHARESmsci sweden etf | $12,109,000 | – | 383,553 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $15,939,000 | -4.7% | 2,796,376 | 0.0% | 0.00% | 0.0% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $15,281,000 | – | 12,200,000 | +100.0% | 0.00% | – | |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $12,734,000 | -15.1% | 12,070,000 | -7.7% | 0.00% | 0.0% | |
| LIFE | ATYR PHARMA INC | $12,452,000 | +62.8% | 3,557,779 | 0.0% | 0.00% | +100.0% | |
| CLX | Buy | CLOROX CO DEL | $14,285,000 | +21.6% | 105,949 | +8.3% | 0.00% | 0.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $17,272,000 | +0.3% | 17,250,000 | 0.0% | 0.00% | 0.0% | ||
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $18,368,000 | +4.7% | 907,080 | +2.1% | 0.00% | 0.0% |
| CVLY | CODORUS VY BANCORP INC | $18,894,000 | -9.4% | 729,224 | 0.0% | 0.00% | -33.3% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $15,419,000 | +3.9% | 999,923 | -1.6% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $13,101,000 | -26.7% | 7,939,860 | +0.0% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $18,806,000 | +10.4% | 387,510 | +0.5% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $17,703,000 | +15.5% | 1,139,923 | +11.8% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $12,916,000 | +5.3% | 2,562,758 | -3.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $19,564,000 | -4.9% | 7,400,000 | -27.1% | 0.00% | -33.3% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,719,000 | +4.3% | 615,836 | +0.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $11,822,000 | -4.1% | 188,202 | -12.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $18,655,000 | +28.4% | 407,750 | +39.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,370,000 | +5.0% | 124,222 | +1.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $12,688,000 | -24.2% | 91,631 | -29.6% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,466,000 | +292.6% | 393,526 | +265.0% | 0.00% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $18,733,000 | -20.5% | 1,103,212 | -26.4% | 0.00% | -33.3% |
| RESOURCE CAP CORPnote 8.000% 1/1 | $19,034,000 | +5.6% | 19,000,000 | 0.0% | 0.00% | 0.0% | ||
| IP | Buy | INTL PAPER CO | $16,611,000 | -2.1% | 327,113 | +2.3% | 0.00% | 0.0% |
| PTHN | Sell | PATHEON N V | $18,511,000 | -68.2% | 702,772 | -65.3% | 0.00% | -75.0% |
| IDCC | Buy | INTERDIGITAL INC | $16,777,000 | -0.2% | 194,404 | +5.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $16,290,000 | -2.8% | 469,166 | +2.2% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $14,040,000 | +94.1% | 600,000 | +62.2% | 0.00% | +100.0% |
| REI | Sell | RING ENERGY INC | $19,049,000 | -30.2% | 1,760,512 | -16.2% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC | $17,507,000 | +14.2% | 713,136 | +0.0% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $16,170,000 | -2.5% | 306,533 | -23.6% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $15,401,000 | – | 720,000 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $17,815,000 | -14.5% | 1,509,766 | -15.7% | 0.00% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,171,000 | +16.8% | 246,856 | +10.8% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $13,645,000 | -4.7% | 659,184 | -0.1% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $18,342,000 | +34.7% | 400,045 | +54.5% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $12,012,000 | -18.5% | 292,609 | -23.8% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $16,250,000 | +15.4% | 911,388 | +10.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $15,928,000 | -16.2% | 349,300 | -24.0% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $16,536,000 | +11.0% | 612,451 | -0.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,535,000 | +233.9% | 320,500 | +178.7% | 0.00% | +100.0% |
| COVS | Sell | COVISINT CORP | $12,319,000 | +7.4% | 6,009,093 | -0.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,320,000 | -84.4% | 154,486 | -85.0% | 0.00% | -81.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $15,125,000 | -2.2% | 3,177,461 | -1.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,362,000 | +4.0% | 245,094 | +1.8% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,625,000 | +20.8% | 1,135,993 | +6.0% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $16,852,000 | -12.8% | 583,123 | -20.0% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,949,000 | +8.7% | 200,411 | +3.2% | 0.00% | +100.0% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $12,053,000 | -7.0% | 12,200,000 | +8.9% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $12,032,000 | -8.8% | 320,000 | -27.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $16,279,000 | -79.1% | 889,625 | -71.3% | 0.00% | -80.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $14,098,000 | -11.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $17,168,000 | -5.4% | 318,040 | -3.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $18,981,000 | -4.9% | 610,319 | +1.2% | 0.00% | -33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $12,572,000 | +52.0% | 222,086 | +50.3% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $14,481,000 | -7.1% | 221,760 | -0.1% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $16,691,000 | – | 523,717 | +100.0% | 0.00% | – |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $18,323,000 | +0.1% | 712,131 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $13,679,000 | -0.9% | 348,676 | -3.1% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $12,513,000 | +85.4% | 180,461 | +58.3% | 0.00% | +100.0% |
| DENN | Sell | DENNYS CORP | $15,904,000 | -5.9% | 1,285,690 | -2.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,611,000 | +428.2% | 637,710 | +391.7% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $16,100,000 | +59.0% | 262,352 | +33.6% | 0.00% | +100.0% |
| DV | Sell | DEVRY ED GROUP INC | $14,573,000 | +8.3% | 411,100 | -4.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $14,248,000 | -10.9% | 592,453 | -4.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $11,965,000 | -4.5% | 208,969 | +0.2% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $16,650,000 | +2.4% | 417,695 | -4.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $18,763,000 | +64.3% | 662,747 | +55.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $16,701,000 | +41.7% | 1,320,385 | +8.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $15,013,000 | +100.2% | 743,200 | +136.8% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,639,000 | +197.5% | 647,186 | +196.6% | 0.00% | +100.0% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $17,851,000 | -11.1% | 14,700,000 | -6.4% | 0.00% | -33.3% | |
| TNET | TRINET GROUP INC | $16,519,000 | +12.8% | 571,601 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,195,000 | -2.6% | 665,000 | 0.0% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $17,092,000 | +24.7% | 481,058 | +20.0% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $17,697,000 | +131.5% | 1,451,700 | +116.2% | 0.00% | +100.0% |
| DX | DYNEX CAP INC | $12,066,000 | +4.0% | 1,701,786 | 0.0% | 0.00% | 0.0% | |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $12,692,000 | -4.8% | 432,084 | +4.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $13,885,000 | +1.4% | 188,828 | +1.8% | 0.00% | 0.0% |
| EGLTQ | Sell | EGALET CORP | $14,241,000 | -50.5% | 2,792,391 | -25.7% | 0.00% | -50.0% |
| EFC | ELLINGTON FINANCIAL LLC | $19,436,000 | +2.0% | 1,227,784 | 0.0% | 0.00% | -33.3% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $18,992,000 | +88.0% | 616,608 | +74.9% | 0.00% | +100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $12,660,000 | +59.6% | 1,377,634 | -30.0% | 0.00% | +100.0% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $12,517,000 | -0.5% | 11,510,000 | 0.0% | 0.00% | 0.0% | ||
| SA | Buy | SEABRIDGE GOLD INC | $15,610,000 | +50.5% | 1,419,090 | +11.5% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $15,002,000 | +6.8% | 269,101 | -14.5% | 0.00% | 0.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $13,751,000 | +15.3% | 581,468 | +0.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $16,615,000 | -80.7% | 357,623 | -71.6% | 0.00% | -83.3% |
| ES | Buy | EVERSOURCE ENERGY | $15,830,000 | +43.9% | 269,323 | +35.3% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $12,789,000 | +65.8% | 364,468 | +45.9% | 0.00% | +100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $15,240,000 | -75.7% | 614,745 | -77.8% | 0.00% | -75.0% |
| L | Buy | LOEWS CORP | $16,398,000 | +0.7% | 350,610 | +0.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $18,451,000 | -49.1% | 391,321 | -53.5% | 0.00% | -60.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $14,438,000 | +95.9% | 630,500 | +110.0% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $16,940,000 | -26.2% | 1,350,860 | -32.4% | 0.00% | -33.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $17,154,000 | +61.6% | 1,250,316 | -15.5% | 0.00% | +100.0% |
| HCKT | HACKETT GROUP INC | $11,981,000 | +10.4% | 614,732 | 0.0% | 0.00% | +100.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $12,044,000 | -3.1% | 365,500 | +0.6% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,236,000 | -63.0% | 542,644 | -56.9% | 0.00% | -66.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,790,000 | +27.6% | 455,956 | +24.2% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $16,830,000 | -12.5% | 970,000 | -14.9% | 0.00% | -33.3% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $16,936,000 | -6.9% | 1,092,639 | -6.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $13,412,000 | +36.3% | 285,660 | +29.6% | 0.00% | +100.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $11,957,000 | -22.6% | 703,356 | -40.2% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $18,062,000 | +78.0% | 477,082 | +26.6% | 0.00% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,353,000 | -41.0% | 411,775 | -34.0% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $13,168,000 | +85.6% | 800,000 | +60.0% | 0.00% | +100.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $17,165,000 | -1.6% | 1,308,318 | -0.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $19,435,000 | +3.5% | 252,441 | -1.3% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $14,363,000 | -31.2% | 286,173 | -24.6% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $19,637,000 | +937.9% | 860,141 | +832.7% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $18,425,000 | +0.5% | 2,002,664 | +17.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $16,165,000 | +15.9% | 4,579,426 | -1.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $12,037,000 | +11.1% | 279,600 | +0.4% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $14,810,000 | +24.4% | 500,000 | +4.2% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $16,512,000 | -6.8% | 480,005 | -7.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $19,461,000 | -58.1% | 9,093,757 | -33.9% | 0.00% | -66.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $17,187,000 | – | 526,400 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $14,875,000 | +79.9% | 160,973 | +86.0% | 0.00% | +100.0% |
| GDS | GDS HLDGS LTDsponsored adr | $17,981,000 | -3.8% | 2,174,300 | 0.0% | 0.00% | 0.0% | |
| MRCY | Buy | MERCURY SYS INC | $13,710,000 | +179.6% | 351,093 | +116.3% | 0.00% | +100.0% |
| LBYYQ | Buy | LIBBEY INC | $12,973,000 | -24.9% | 889,800 | +0.3% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $17,910,000 | +19.9% | 861,055 | +12.2% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $12,664,000 | +386.7% | 16,328,000 | +390.6% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $14,201,000 | -11.8% | 1,694,572 | +2.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $13,312,000 | -33.5% | 577,779 | -38.9% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $12,390,000 | -80.0% | 114,735 | -81.2% | 0.00% | -75.0% |
| PRXL | Sell | PAREXEL INTL CORP | $16,184,000 | -60.2% | 256,438 | -58.5% | 0.00% | -60.0% |
| PCYG | Sell | PARK CITY GROUP INC | $15,532,000 | -3.0% | 1,257,691 | -0.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $12,519,000 | +53.7% | 7,153,956 | +128.4% | 0.00% | +100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $17,939,000 | +16.4% | 4,730,000 | -4.4% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $16,938,000 | -8.0% | 643,050 | -35.3% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $18,015,000 | – | 108,989 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $12,789,000 | -10.8% | 578,680 | -8.0% | 0.00% | 0.0% |
| LCNB | Sell | LCNB CORP | $17,929,000 | +1.2% | 751,755 | -1.3% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,426,000 | -60.3% | 449,768 | -52.1% | 0.00% | -60.0% |
| MITT | Sell | AG MTG INVT TR INC | $13,671,000 | -7.1% | 757,420 | -11.9% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $11,985,000 | – | 650,300 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,679,000 | -32.4% | 228,282 | -41.8% | 0.00% | -33.3% |
| GSM | Buy | FERROGLOBE PLC | $17,636,000 | +46.2% | 1,707,268 | +53.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $17,609,000 | -34.1% | 416,404 | -24.2% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $18,055,000 | -36.9% | 563,500 | -33.0% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $19,045,000 | +15.6% | 492,365 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $12,851,000 | +34.1% | 3,643,767 | +18.7% | 0.00% | +100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $13,497,000 | -20.7% | 275,684 | -21.2% | 0.00% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $17,094,000 | – | 876,632 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $15,822,000 | +63.4% | 272,519 | +46.8% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,495,000 | +222.3% | 390,593 | +228.0% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $14,258,000 | -1.5% | 2,314,664 | -6.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,411,000 | +11.7% | 1,590,400 | +16.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $12,454,000 | -4.1% | 443,189 | -0.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,924,000 | -85.3% | 174,023 | -85.4% | 0.00% | -85.7% |
| MB | MINDBODY INC | $14,873,000 | +28.9% | 541,831 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $15,601,000 | +30.8% | 785,156 | +24.8% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $15,126,000 | +12.2% | 3,790,978 | -4.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $16,574,000 | +8.3% | 302,939 | +7.2% | 0.00% | 0.0% |
| ANFI | AMIRA NATURE FOODS LTD | $17,818,000 | -12.8% | 3,324,162 | 0.0% | 0.00% | -33.3% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,572,000 | +18.2% | 150,779 | +10.6% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $19,670,000 | +57.8% | 339,895 | +45.7% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $12,734,000 | -60.2% | 2,868,044 | -59.4% | 0.00% | -50.0% |
| NYT | New | NEW YORK TIMES COcl a | $12,790,000 | – | 888,179 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $18,959,000 | +46.5% | 4,068,520 | -0.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $12,238,000 | +162.1% | 1,456,885 | +97.5% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $14,294,000 | +8.8% | 1,298,232 | +31.3% | 0.00% | 0.0% |
| XNET | XUNLEI LTDsponsored adr | $12,633,000 | +4.9% | 3,119,144 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $16,037,000 | +2.3% | 182,346 | 0.0% | 0.00% | 0.0% | |
| BBOX | Buy | BLACK BOX CORP DEL | $16,390,000 | -40.2% | 1,831,294 | +1.9% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $13,945,000 | +20.6% | 364,100 | +19.1% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $17,508,000 | -5.5% | 16,430,000 | -15.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,922,000 | -63.0% | 104,022 | -72.1% | 0.00% | -50.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $16,582,000 | -15.0% | 720,950 | -11.2% | 0.00% | -33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,815,000 | +18.4% | 127,018 | +6.0% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $18,422,000 | +808.4% | 3,249,043 | +617.8% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $14,954,000 | +13.7% | 2,743,849 | +52.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $12,111,000 | +4.0% | 901,800 | -3.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $16,822,000 | +2.2% | 1,504,682 | +6.2% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $19,479,000 | -0.4% | 408,206 | -5.6% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,999,000 | -25.5% | 220,099 | -17.7% | 0.00% | -33.3% |
| CA | Buy | CA INC | $12,429,000 | +227.9% | 391,816 | +228.4% | 0.00% | +100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,038,000 | -4.8% | 86,107 | -16.3% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $16,636,000 | +405.5% | 313,244 | +457.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $16,888,000 | +1244.6% | 1,462,190 | +278.2% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $14,402,000 | +12.5% | 377,900 | +27.1% | 0.00% | 0.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $13,002,000 | +4.9% | 205,867 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INCsponsored adr | $16,439,000 | +13.0% | 525,719 | +1.7% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $15,551,000 | -32.4% | 222,800 | -12.2% | 0.00% | -33.3% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $18,081,000 | +31.4% | 15,250,000 | +25.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,992,000 | +10.2% | 131,845 | +6.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $13,989,000 | -53.9% | 150,000 | -66.7% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $17,264,000 | +1943.1% | 938,776 | +931.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,358,000 | +22.2% | 226,744 | +8.0% | 0.00% | +100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $13,224,000 | -62.1% | 297,580 | -67.6% | 0.00% | -60.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $14,236,000 | -7.2% | 1,006,096 | +0.0% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,006,000 | -56.1% | 1,796,412 | -23.9% | 0.00% | -50.0% |
| MLHR | MILLER HERMAN INC | $5,813,000 | -7.7% | 184,250 | 0.0% | 0.00% | 0.0% | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $4,494,000 | +18.3% | 422,728 | +32.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,505,000 | -36.9% | 118,214 | -35.0% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,708,000 | +439.9% | 156,669 | +467.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $8,660,000 | +17.2% | 210,608 | -5.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,873,000 | +93.8% | 353,141 | +148.5% | 0.00% | – |
| NOVT | NOVANTA INC | $10,620,000 | +26.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $6,245,000 | +20.9% | 581,477 | -5.2% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $7,684,000 | -13.4% | 1,282,799 | -12.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $11,432,000 | -3.1% | 117,185 | -7.3% | 0.00% | -50.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $10,006,000 | -65.2% | 1,850,000 | -65.9% | 0.00% | -75.0% | |
| MXL | Buy | MAXLINEAR INC | $8,932,000 | +437.7% | 318,400 | +317.8% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $4,838,000 | -76.5% | 120,800 | -77.5% | 0.00% | -66.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,971,000 | +46.0% | 75,349 | +21.2% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $6,731,000 | -19.3% | 5,000,000 | -16.7% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $10,247,000 | +2.4% | 10,501 | -5.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $9,751,000 | +18.9% | 2,090,166 | +15.2% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $7,065,000 | – | 68,882 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,738,000 | +40.8% | 914,913 | -8.6% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $4,896,000 | +35.6% | 374,000 | +14.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,666,000 | +10.5% | 57,900 | +12.1% | 0.00% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $9,076,000 | +17.4% | 985,438 | -1.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,452,000 | +7.5% | 116,387 | +11.3% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $7,682,000 | – | 329,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $5,304,000 | +1735.3% | 555,347 | +1486.7% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,562,000 | – | 150,000 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $8,943,000 | -23.0% | 730,029 | 0.0% | 0.00% | -50.0% | |
| M/I HOMES INCnote 3.000% 3/0 | $11,660,000 | -0.4% | 11,495,000 | 0.0% | 0.00% | -50.0% | ||
| OVAS | Buy | OVASCIENCE INC | $9,989,000 | +22.2% | 5,341,585 | +0.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $5,734,000 | +1.8% | 209,505 | +7.1% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,656,000 | -16.7% | 676,473 | -7.6% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $7,307,000 | -21.1% | 164,276 | -34.6% | 0.00% | 0.0% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $6,318,000 | +14.6% | 138,920 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $4,303,000 | +49.0% | 339,610 | -3.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $5,739,000 | -26.3% | 256,800 | -27.3% | 0.00% | 0.0% |
| PRTY | PARTY CITY HOLDCO INC | $9,702,000 | -1.1% | 690,500 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,088,000 | -30.3% | 292,047 | -22.7% | 0.00% | 0.0% |
| PBBI | PB BANCORP INC | $7,226,000 | +3.0% | 708,448 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,630,000 | -87.2% | 206,502 | -87.8% | 0.00% | -85.7% |
| KN | New | KNOWLES CORP | $4,989,000 | – | 263,247 | +100.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $6,824,000 | +24.7% | 2,328,962 | 0.0% | 0.00% | 0.0% | |
| FRAC | New | KEANE GROUP INC | $6,308,000 | – | 441,100 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,853,000 | -66.3% | 296,650 | -67.8% | 0.00% | -66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,937,000 | +55.3% | 86,820 | +50.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $8,806,000 | +199.7% | 523,212 | +150.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,743,000 | +14.1% | 521,791 | -3.7% | 0.00% | 0.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $6,325,000 | -46.4% | 1,714,063 | -27.3% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INC | $9,188,000 | -17.7% | 325,207 | -18.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $9,945,000 | +448.5% | 172,066 | +412.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,059,000 | +40.5% | 138,613 | +52.8% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,574,000 | -4.0% | 563,732 | 0.0% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,730,000 | +3.9% | 218,598 | +1.5% | 0.00% | -50.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $6,733,000 | -9.7% | 129,116 | +0.6% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,490,000 | +5.9% | 113,488 | -1.7% | 0.00% | 0.0% |
| TLH | ISHARES TR10-20 yr trs etf | $5,081,000 | +1.1% | 37,800 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $6,500,000 | -9.0% | 223,750 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,796,000 | +1398.9% | 186,455 | +1303.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $4,589,000 | +26.6% | 466,400 | +42.9% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $10,518,000 | – | 557,670 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $10,903,000 | +65.4% | 523,411 | +44.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,272,000 | -3.6% | 78,473 | -3.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,542,000 | +26.3% | 39,504 | +20.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,786,000 | +36.3% | 57,152 | +32.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,518,000 | +10.6% | 49,594 | +7.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $11,066,000 | +749.9% | 206,838 | +677.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $7,079,000 | +3.2% | 118,928 | -0.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,382,000 | +45.9% | 237,606 | +40.6% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $6,595,000 | +39.0% | 829,564 | +0.5% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $9,274,000 | -8.4% | 5,392,100 | +10.8% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $4,291,000 | -62.7% | 970,963 | -16.9% | 0.00% | -50.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $11,213,000 | +8.5% | 448,335 | -22.6% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $7,315,000 | +403.8% | 426,520 | +255.4% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $10,676,000 | – | 1,203,655 | +100.0% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $10,403,000 | +30.8% | 10,300,000 | +24.1% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,636,000 | +25.4% | 34,976 | +11.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,592,000 | +218.5% | 316,900 | +216.9% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $6,214,000 | +66.3% | 876,343 | +52.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,627,000 | -34.4% | 122,795 | -36.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $9,507,000 | +0.8% | 954,531 | -0.3% | 0.00% | 0.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $6,029,000 | +10.7% | 534,499 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $9,863,000 | +137.3% | 1,524,463 | +34.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,306,000 | +18.1% | 498,500 | +23.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,791,000 | -37.6% | 438,477 | -43.0% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $10,352,000 | -7.1% | 137,221 | -8.4% | 0.00% | 0.0% |
| RXDX | Sell | IGNYTA INC | $4,231,000 | +52.2% | 492,031 | -6.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,792,000 | +106.8% | 3,154,462 | +25.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $5,630,000 | +1733.9% | 36,419 | +1293.2% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $4,943,000 | – | 1,235,550 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $10,690,000 | +0.4% | 195,030 | -4.7% | 0.00% | 0.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $6,130,000 | -1.7% | 112,245 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $11,692,000 | -26.6% | 99,720 | -28.6% | 0.00% | -50.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $10,282,000 | +8.6% | 1,523,188 | +4.6% | 0.00% | 0.0% |
| HDP | HORTONWORKS INC | $9,402,000 | +18.1% | 958,378 | 0.0% | 0.00% | 0.0% | |
| SAEX | SAEXPLORATION HLDGS INC | $4,702,000 | -18.4% | 788,877 | 0.0% | 0.00% | 0.0% | |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $9,510,000 | -57.6% | 10,450,000 | -55.7% | 0.00% | -66.7% | |
| HRL | Sell | HORMEL FOODS CORP | $5,756,000 | -32.7% | 166,226 | -32.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,815,000 | +15.6% | 1,584,475 | +5.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,378,000 | +61.2% | 1,611,083 | -5.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,542,000 | +3943.2% | 102,500 | +3750.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,120,000 | -13.1% | 239,400 | +6.6% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,954,000 | -61.1% | 43,900 | -60.7% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,742,000 | +13.2% | 88,950 | +2.7% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $10,452,000 | -7.6% | 405,266 | -9.8% | 0.00% | -50.0% |
| SELB | SELECTA BIOSCIENCES INC | $4,091,000 | -16.5% | 285,700 | 0.0% | 0.00% | 0.0% | |
| HNH | Sell | HANDY & HARMAN LTD | $8,328,000 | +2.5% | 306,168 | -3.7% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $5,826,000 | -37.8% | 3,254,816 | -7.2% | 0.00% | 0.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $4,660,000 | +208.8% | 673,461 | 0.0% | 0.00% | – | |
| HCP | Buy | HCP INC | $6,699,000 | +7.8% | 214,161 | +2.4% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,862,000 | -37.8% | 475,656 | -39.8% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,888,000 | +3.4% | 342,506 | +30.1% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $11,632,000 | +20.2% | 1,320,306 | -3.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $10,667,000 | +69.5% | 388,869 | +64.3% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $9,739,000 | – | 917,200 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $6,698,000 | +2.3% | 3,092,700 | +1.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $10,817,000 | +80.4% | 6,760,617 | +78.2% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $7,323,000 | – | 142,744 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,424,000 | +41.9% | 218,800 | +51.5% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $7,757,000 | +0.2% | 246,348 | -6.5% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,880,000 | +3.4% | 496,065 | -1.0% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $7,578,000 | +17.5% | 354,103 | +0.1% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $4,833,000 | +9.7% | 230,267 | +24.6% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $8,496,000 | +38.6% | 1,307,147 | -5.5% | 0.00% | 0.0% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,188,000 | +13.0% | 10,150,000 | 0.0% | 0.00% | 0.0% | ||
| GAIA | New | GAIA INC NEWcl a | $5,970,000 | – | 600,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $9,893,000 | -31.2% | 158,810 | -43.5% | 0.00% | -50.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $7,083,000 | -45.3% | 144,000 | -21.0% | 0.00% | -50.0% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,978,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $9,564,000 | -46.4% | 201,041 | -46.6% | 0.00% | -50.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,499,000 | – | 217,366 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $8,588,000 | +142.1% | 194,378 | +152.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $11,476,000 | -12.2% | 412,800 | +27.3% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,390,000 | +6.0% | 420,458 | +2.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $5,081,000 | +10.2% | 204,900 | +0.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $8,257,000 | +9.9% | 281,896 | +1.8% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $5,060,000 | -87.1% | 185,070 | -85.7% | 0.00% | -80.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,946,000 | -1.4% | 90,600 | -16.8% | 0.00% | 0.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $11,790,000 | +13.4% | 5,350,000 | 0.0% | 0.00% | 0.0% | ||
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $5,861,000 | -4.0% | 442,324 | -0.7% | 0.00% | 0.0% |
| TESS | TESSCO TECHNOLOGIES INC | $8,550,000 | +20.8% | 544,564 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,338,000 | +336.9% | 18,601 | +296.3% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $5,006,000 | -2.1% | 205,335 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $10,753,000 | -19.9% | 778,650 | -9.4% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,291,000 | -35.1% | 39,631 | -30.9% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $11,721,000 | +4.6% | 706,063 | +17.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,240,000 | +89.1% | 56,034 | +87.4% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $4,361,000 | -59.3% | 216,489 | -51.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $5,865,000 | -0.6% | 161,655 | -0.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,136,000 | +9462.3% | 1,349,669 | +6275.4% | 0.00% | – |
| EXAC | EXACTECH INC | $4,187,000 | -7.7% | 166,167 | 0.0% | 0.00% | 0.0% | |
| EXA | Sell | EXA CORP | $9,452,000 | -32.1% | 744,280 | -17.8% | 0.00% | -50.0% |
| EVRI | EVERI HLDGS INC | $4,012,000 | +120.8% | 837,500 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $8,585,000 | +13.4% | 110,200 | 0.0% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $8,625,000 | -13.9% | 394,000 | 0.0% | 0.00% | 0.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,585,000 | -52.6% | 76,531 | -50.9% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,186,000 | -57.2% | 1,684,590 | -62.4% | 0.00% | -66.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,366,000 | +3626.4% | 479,520 | +2954.9% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $7,857,000 | -41.3% | 569,336 | -19.3% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $5,552,000 | +18.0% | 178,436 | +3.0% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $9,018,000 | +1.5% | 3,509,035 | +0.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,834,000 | -32.7% | 286,815 | -26.8% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,388,000 | -11.4% | 288,830 | +0.2% | 0.00% | 0.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $8,216,000 | -3.0% | 365,309 | -11.5% | 0.00% | 0.0% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $7,883,000 | -0.9% | 6,250,000 | -10.7% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $8,803,000 | +615.1% | 154,580 | +545.2% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $11,204,000 | +56.7% | 249,204 | +45.9% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $9,762,000 | -21.8% | 848,853 | +5.4% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $6,825,000 | +17.9% | 135,361 | +19.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $4,653,000 | -37.1% | 42,830 | -32.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $6,011,000 | -12.3% | 503,000 | -9.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,046,000 | +41.2% | 1,184,135 | -6.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $10,594,000 | +17.0% | 131,857 | +9.1% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,648,000 | +130.1% | 448,306 | +174.1% | 0.00% | 0.0% |
| DMTX | DIMENSION THERAPEUTICS INC | $8,563,000 | -59.8% | 4,893,322 | 0.0% | 0.00% | -66.7% | |
| DDS | Sell | DILLARDS INCcl a | $4,530,000 | -97.2% | 86,710 | -96.6% | 0.00% | -95.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $9,391,000 | +18.0% | 2,762,011 | -0.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,233,000 | +12.6% | 62,582 | +1.2% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,299,000 | – | 5,160,000 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $5,790,000 | -85.6% | 63,447 | -84.5% | 0.00% | -80.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,816,000 | -3.8% | 553,300 | +1.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,657,000 | +1219.7% | 175,445 | +988.1% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,219,000 | +2.7% | 275,000 | 0.0% | 0.00% | 0.0% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $8,704,000 | -2.4% | 463,000 | +0.4% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $9,639,000 | – | 285,093 | +100.0% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $8,274,000 | +87.6% | 6,315,800 | 0.0% | 0.00% | 0.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $7,807,000 | -16.3% | 946,300 | -14.3% | 0.00% | 0.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $5,150,000 | -0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $4,040,000 | +1.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $6,911,000 | -1.3% | 295,081 | +13.1% | 0.00% | 0.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,907,000 | – | 233,683 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $7,181,000 | – | 233,084 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,688,000 | +112.5% | 74,365 | +101.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,484,000 | +40.9% | 238,776 | +27.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,080,000 | +7.6% | 214,866 | +0.1% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,290,000 | +7.5% | 30,503 | +2.4% | 0.00% | 0.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $4,690,000 | +18.6% | 167,500 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,409,000 | -35.2% | 37,065 | -38.8% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $7,680,000 | +2409.8% | 131,033 | +2133.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,683,000 | – | 190,371 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $7,739,000 | +20.3% | 35,687 | +14.3% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,252,000 | +3.7% | 37,334 | -1.5% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $6,119,000 | -35.3% | 1,274,759 | -38.0% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,624,000 | +12.8% | 92,378 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $7,820,000 | -20.6% | 840,000 | 0.0% | 0.00% | 0.0% | |
| VRML | VERMILLION INC | $10,978,000 | +120.0% | 5,252,463 | 0.0% | 0.00% | 0.0% | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $7,059,000 | -23.3% | 889,100 | -13.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $6,874,000 | +39.2% | 224,634 | +27.7% | 0.00% | 0.0% |
| CINR | New | CINER RES LP | $4,123,000 | – | 144,504 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $5,291,000 | -6.5% | 73,211 | -2.0% | 0.00% | 0.0% |
| CDTX | CIDARA THERAPEUTICS INC | $11,478,000 | -25.0% | 1,471,553 | 0.0% | 0.00% | -50.0% | |
| CHMA | CHIASMA INC | $5,423,000 | -12.8% | 3,189,747 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $11,241,000 | +4.0% | 185,405 | +0.6% | 0.00% | 0.0% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $11,161,000 | -3.4% | 8,594,000 | -0.0% | 0.00% | -50.0% | |
| CG | CARLYLE GROUP L P | $10,056,000 | +4.6% | 630,500 | 0.0% | 0.00% | 0.0% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $11,466,000 | -52.7% | 815,500 | -46.0% | 0.00% | -66.7% |
| WEB COM GROUP INCnote 1.000% 8/1 | $10,357,000 | +1.1% | 10,650,000 | 0.0% | 0.00% | 0.0% | ||
| WBMD | New | WEBMD HEALTH CORP | $6,408,000 | – | 121,649 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,694,000 | +454.7% | 54,878 | +442.3% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,610,000 | – | 130,014 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $4,921,000 | – | 1,058,200 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $6,919,000 | -1.7% | 706,055 | -2.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,824,000 | +3.6% | 235,300 | -3.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $11,741,000 | -1.1% | 98,000 | +2.3% | 0.00% | -50.0% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $7,673,000 | +10.7% | 295,000 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $10,935,000 | -79.3% | 1,146,268 | -75.0% | 0.00% | -85.7% |
| BROADSOFT INCnote 1.000% 9/0 | $7,588,000 | -1.1% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| BRSWQ | Buy | BRISTOW GROUP INC | $8,629,000 | -7.5% | 567,300 | +24.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $11,220,000 | -2.0% | 1,235,669 | +20.3% | 0.00% | -50.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $6,472,000 | +6.8% | 172,593 | +3.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,948,000 | +851.5% | 224,826 | +771.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $9,645,000 | +76.4% | 230,802 | +66.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $11,774,000 | +47.5% | 9,600,000 | +32.4% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD CORP | $5,145,000 | – | 300,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $10,956,000 | -16.4% | 142,893 | -30.3% | 0.00% | -50.0% |
| XPER | New | XPERI CORP | $10,740,000 | – | 316,354 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $8,165,000 | +122.4% | 4,803,000 | +36.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $8,584,000 | -5.2% | 3,110,620 | -3.6% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $11,444,000 | -46.9% | 1,054,724 | -40.6% | 0.00% | -66.7% |
| BV | BAZAARVOICE INC | $6,094,000 | -11.3% | 1,417,100 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $8,984,000 | – | 485,603 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $10,244,000 | -5.5% | 559,822 | +12.8% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $8,824,000 | – | 264,500 | +100.0% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $4,000,000 | -1.8% | 144,700 | 0.0% | 0.00% | 0.0% | |
| BHB | Buy | BAR HBR BANKSHARES | $7,884,000 | +18.9% | 238,345 | +70.2% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,878,000 | -3.6% | 441,888 | +10.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,901,000 | +180.3% | 871,600 | +152.4% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $6,792,000 | +7.8% | 176,400 | -5.1% | 0.00% | 0.0% |
| AXGT | AXOVANT SCIENCES LTD | $10,117,000 | +20.3% | 677,170 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $5,750,000 | -84.2% | 194,400 | -80.4% | 0.00% | -80.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $5,640,000 | -11.8% | 331,000 | -5.4% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $8,954,000 | -10.6% | 19,124 | -3.2% | 0.00% | 0.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $6,739,000 | +109.0% | 186,421 | +89.9% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,361,000 | +163.4% | 1,258,449 | +282.9% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $5,564,000 | +4.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $10,635,000 | – | 857,663 | +100.0% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $11,221,000 | -38.6% | 956,600 | -3.0% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $10,043,000 | -65.4% | 451,593 | -65.8% | 0.00% | -75.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $5,780,000 | -44.6% | 837,697 | -24.9% | 0.00% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,691,000 | +5.0% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ANH | ANWORTH MORTGAGE ASSET CP | $7,535,000 | +7.4% | 1,357,610 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC | $10,293,000 | +1.0% | 271,600 | +19.1% | 0.00% | 0.0% |
| New | AMYRIS INCnote 9.500% 4/1 | $9,568,000 | – | 19,136,000 | +100.0% | 0.00% | – | |
| AMYRIS INCnote 9.500% 4/1 | $7,500,000 | -20.2% | 15,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEBLQ | Buy | NOBLE CORP PLC | $6,093,000 | +211.0% | 984,300 | +197.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,397,000 | -81.9% | 303,257 | -77.0% | 0.00% | -66.7% |
| LENS | Buy | PRESBIA PLC | $8,022,000 | +14.8% | 2,554,903 | +26.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,390,000 | -64.0% | 82,162 | -66.5% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,651,000 | -7.5% | 683,615 | +12.1% | 0.00% | -50.0% |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $9,197,000 | +6.9% | 82,300 | 0.0% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORPord | $7,537,000 | -67.8% | 104,510 | -72.9% | 0.00% | -66.7% |
| AEE | Buy | AMEREN CORP | $11,541,000 | +67.7% | 211,393 | +61.2% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $6,537,000 | +3.9% | 2,042,925 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC | $6,400,000 | – | 409,500 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $4,593,000 | +8.4% | 501,471 | +13.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,887,000 | +4.9% | 12,831 | +3.8% | 0.00% | 0.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,911,000 | +1.8% | 227,000 | 0.0% | 0.00% | 0.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $8,527,000 | -11.3% | 1,705,311 | -5.1% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $6,452,000 | – | 293,800 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $11,149,000 | +196.4% | 306,306 | +171.6% | 0.00% | 0.0% |
| OEC | ORION ENGINEERED CARBONS S A | $11,578,000 | +8.8% | 564,800 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $8,573,000 | -11.6% | 931,855 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $4,643,000 | -12.2% | 231,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | AGENUS INC | $5,782,000 | -13.4% | 1,533,578 | -5.4% | 0.00% | 0.0% |
| New | NEURODERM LTD | $5,310,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $7,480,000 | -30.4% | 2,770,550 | -25.2% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $5,498,000 | -65.5% | 832,600 | -64.6% | 0.00% | -50.0% |
| RACE | Buy | FERRARI N V | $9,424,000 | +33.8% | 126,742 | +4.6% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $6,558,000 | -7.0% | 175,574 | -1.3% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $6,081,000 | -3.2% | 1,444,404 | -5.0% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $7,260,000 | – | 300,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $4,625,000 | – | 159,658 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $8,661,000 | +31.6% | 1,498,463 | +27.5% | 0.00% | 0.0% |
| PLPM | Sell | PLANET PAYMENT INC | $4,673,000 | -9.5% | 1,174,005 | -7.2% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $5,689,000 | +89.1% | 297,541 | +38.9% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $6,200,000 | -49.9% | 1,746,500 | -19.3% | 0.00% | -50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $6,208,000 | +31.4% | 393,895 | +50.6% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $8,412,000 | -26.7% | 809,581 | -16.1% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $8,526,000 | -64.1% | 467,200 | -63.6% | 0.00% | -66.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,233,000 | +8.1% | 591,400 | +1.4% | 0.00% | 0.0% |
| NCIT | Sell | NCI INCcl a | $11,539,000 | +4.0% | 766,700 | -3.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,755,000 | +16.9% | 403,900 | +1.5% | 0.00% | 0.0% |
| MULE | New | MULESOFT INCcl a | $9,576,000 | – | 393,600 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $10,694,000 | +24.7% | 1,022,354 | +39.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $9,037,000 | -15.7% | 362,199 | -2.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,945,000 | -11.4% | 346,555 | -5.3% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $4,593,000 | -71.9% | 450,307 | -73.0% | 0.00% | -50.0% |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $9,553,000 | +4.3% | 401,558 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $1,892,000 | -21.2% | 98,000 | -22.5% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,826,000 | +12.4% | 43,414 | +9.1% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $2,590,000 | +1.8% | 100,000 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $741,000 | -91.9% | 15,000 | -92.4% | 0.00% | -100.0% |
| DBEU | DBX ETF TRdb xtr msci eur | $232,000 | +6.4% | 8,592 | 0.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,162,000 | – | 128,000 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $39,000 | – | 10,007 | +100.0% | 0.00% | – |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $2,797,000 | +2.5% | 105,000 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $650,000 | -6.6% | 38,600 | 0.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $216,000 | – | 5,006 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,951,000 | -9.9% | 399,700 | -5.5% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $1,175,000 | -46.9% | 255,518 | -22.6% | 0.00% | – |
| ACNB | ACNB CORP | $3,800,000 | -7.7% | 131,700 | 0.0% | 0.00% | -100.0% | |
| HAE | Sell | HAEMONETICS CORP | $1,395,000 | -80.4% | 34,396 | -80.5% | 0.00% | -100.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $651,000 | +35.1% | 15,818 | +21.2% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $356,000 | +36.9% | 9,980 | +26.5% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $326,000 | +12.0% | 9,280 | +10.3% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $316,000 | – | 9,607 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45,200 | -100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,738,000 | – | 868,812 | +100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -45,800 | -100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $405,000 | -11.8% | 50,500 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $739,000 | +0.5% | 14,400 | -4.9% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $541,000 | -35.4% | 17,103 | -37.2% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -260 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -45,300 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -408,567 | -100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,732,000 | +10.2% | 26,620 | +5.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,072,000 | -80.8% | 131,579 | -75.0% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $321,000 | -89.2% | 35,268 | -87.2% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,060,000 | -34.8% | 29,740 | -37.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,602,000 | +6.9% | 1,470,400 | -3.6% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,928,000 | +12.1% | 33,287 | +3.7% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -111,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -1,288,597 | -100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,127,000 | +19.5% | 20,642 | +13.2% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $229,000 | +1.3% | 25,400 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $798,000 | +0.8% | 31,237 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $2,187,000 | +3.3% | 70,047 | +0.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,330,000 | -27.9% | 112,500 | -25.7% | 0.00% | -100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,878,000 | +20.2% | 38,708 | +11.4% | 0.00% | – |
| TS | TENARIS S Asponsored adr | $380,000 | -4.3% | 11,128 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $523,000 | +81.6% | 9,971 | +72.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -165,400 | -100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,084,000 | – | 134,600 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $2,791,000 | -8.5% | 218,927 | -2.4% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,026,000 | +62.5% | 194,990 | +28.4% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,926,000 | -6.6% | 107,506 | -8.4% | 0.00% | -100.0% |
| HHS | HARTE-HANKS INC | $1,247,000 | -7.3% | 891,000 | 0.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -419,189 | -100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $2,172,000 | -84.5% | 300,000 | -87.8% | 0.00% | -100.0% |
| SCYX | SCYNEXIS INC | $3,676,000 | -13.5% | 1,331,989 | 0.0% | 0.00% | -100.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,939,000 | -83.9% | 96,680 | -83.6% | 0.00% | -100.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $98,000 | – | 10,003 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,581,000 | +187.4% | 12,800 | +204.8% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,134,000 | +10.3% | 159,840 | +1.8% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -123,700 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -20,140 | -100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,000 | +39.9% | 5,969 | +35.1% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $3,812,000 | +12.7% | 260,000 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $229,000 | +9.6% | 3,783 | +1.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $771,000 | -75.4% | 8,016 | -74.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,291,000 | +12.5% | 86,300 | -0.1% | 0.00% | – |
| EGHT | 8X8 INC NEW | $717,000 | +6.7% | 47,000 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $227,000 | +29.7% | 397,754 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,036,000 | +1.3% | 53,834 | -3.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,013,000 | +117.6% | 126,000 | +60.7% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $3,075,000 | -84.6% | 158,893 | -85.8% | 0.00% | -100.0% |
| EGAN | EGAIN CORP | $425,000 | -30.9% | 293,086 | 0.0% | 0.00% | – | |
| TGD | New | TIMMINS GOLD CORP | $140,000 | – | 371,500 | +100.0% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $471,000 | -82.0% | 51,678 | -75.3% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -25,924 | -100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,000 | +47.0% | 6,400 | +40.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $291,000 | -98.4% | 16,600 | -98.0% | 0.00% | -100.0% |
| EML | EASTERN CO | $315,000 | +2.6% | 14,704 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,672,000 | -32.4% | 15,107 | -24.8% | 0.00% | -100.0% |
| HSGX | HISTOGENICS CORP | $2,992,000 | +3.6% | 1,729,620 | 0.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -36,200 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $267,000 | -2.6% | 4,474 | -0.4% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $3,306,000 | -39.6% | 249,300 | -22.7% | 0.00% | -100.0% |
| SAP | Sell | SAP SEspon adr | $592,000 | -85.6% | 6,029 | -87.3% | 0.00% | -100.0% |
| TGA | TRANSGLOBE ENERGY CORP | $436,000 | -6.2% | 275,000 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $389,000 | -11.4% | 13,900 | 0.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -400,000 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $3,539,000 | +3.3% | 51,000 | -4.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $906,000 | -7.6% | 38,559 | +1.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,062,000 | -87.1% | 82,170 | -87.9% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $317,000 | +1.6% | 7,733 | -0.9% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,094,000 | +7.0% | 100,932 | +17.5% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -124,405 | -100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $941,000 | – | 98,681 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $390,000 | – | 14,700 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,533,000 | +23.6% | 83,695 | +19.2% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,132,000 | +22.5% | 277,400 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $947,000 | -5.7% | 36,780 | -2.9% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,215,000 | -86.8% | 500,000 | -78.5% | 0.00% | -100.0% |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -2,606,440 | -100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $319,000 | -87.9% | 19,999 | -90.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,542,000 | +2.6% | 505,308 | +7.9% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,009,000 | – | 32,000 | +100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -9,726 | -100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,264,000 | -66.1% | 36,700 | -69.4% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,230,000 | +9.7% | 10,339 | +6.3% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -17,171 | -100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $330,000 | -50.3% | 9,160 | -59.1% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,305,000 | -5.2% | 15,969 | -9.3% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $242,000 | -50.5% | 5,100 | -50.5% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,096,000 | -89.1% | 29,668 | -89.3% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,830,000 | -59.8% | 17,700 | -60.2% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,508,000 | -49.8% | 30,000 | -42.3% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INCcl a new | $9,000 | -69.0% | 28,908 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $95,000 | -10.4% | 50,000 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $1,532,000 | -76.4% | 28,934 | -76.5% | 0.00% | -100.0% |
| UTEK | ULTRATECH INC | $788,000 | +23.5% | 26,600 | 0.0% | 0.00% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -111,011 | -100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $922,000 | +32.9% | 37,610 | 0.0% | 0.00% | – | |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,882 | -100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $733,000 | -18.5% | 50,000 | 0.0% | 0.00% | – | |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $408,000 | -2.4% | 11,584 | -0.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,040,000 | -78.5% | 281,300 | -73.0% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,029,000 | -23.4% | 10,175 | -16.4% | 0.00% | – |
| XXIA | Buy | IXIA | $3,215,000 | +62.2% | 163,600 | +32.9% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $202,000 | -28.9% | 4,774 | -22.2% | 0.00% | – |
| CR | Sell | CRANE CO | $3,456,000 | -45.1% | 46,174 | -47.1% | 0.00% | -100.0% |
| ISNS | IMAGE SENSING SYS INC | $223,000 | -21.8% | 77,000 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $3,027,000 | +24.1% | 445,152 | +0.4% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,605 | -100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $3,104,000 | +89.7% | 802,029 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP | $229,000 | – | 14,600 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $612,000 | +1.5% | 24,100 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $642,000 | -7.1% | 284,450 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,205,000 | +10.1% | 27,700 | -7.4% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $2,302,000 | +34.6% | 2,763,209 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $428,000 | -99.5% | 6,045 | -99.5% | 0.00% | -100.0% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $528,000 | – | 5,000 | +100.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,109,000 | -85.9% | 45,250 | -83.7% | 0.00% | -100.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,717,000 | +25.8% | 101,000 | 0.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,786,000 | +579.5% | 49,896 | +605.7% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $692,000 | – | 63,132 | +100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -76,374 | -100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $2,561,000 | -86.9% | 121,083 | -84.8% | 0.00% | -100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,375,000 | -18.7% | 137,773 | -23.4% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $915,000 | +37.8% | 166,014 | +67.4% | 0.00% | – |
| Sell | ROYAL BANK OF CANADAnote 4.650%1/2 | $185,000 | -99.7% | 175,000 | -99.7% | 0.00% | -100.0% | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,914,000 | +0.4% | 54,420 | +0.1% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $620,000 | -98.0% | 56,170 | -97.4% | 0.00% | -100.0% |
| HIFR | Sell | INFRAREIT INC | $1,042,000 | -88.4% | 57,893 | -88.4% | 0.00% | -100.0% |
| ROL | New | ROLLINS INC | $386,000 | – | 10,400 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $108,000 | – | 66,600 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,952,000 | – | 89,677 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,555,000 | +8.2% | 243,084 | -5.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $566,000 | +16.5% | 38,390 | -6.4% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -112,025 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PHASERX INC | $0 | – | -546,362 | -100.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $3,073,000 | +7.5% | 219,200 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,518,000 | +279.9% | 70,619 | +249.9% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $3,277,000 | +1.6% | 29,483 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $280,000 | +6.1% | 2,924 | -3.5% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $202,000 | – | 2,939 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $323,000 | – | 3,862 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $226,000 | – | 5,615 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $229,000 | – | 2,821 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,319,000 | – | 135,000 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,758,000 | +8.7% | 35,517 | +6.1% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,657,000 | – | 30,615 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $767,000 | +41.8% | 11,735 | +32.6% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,111,000 | -8.3% | 23,221 | -15.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $261,000 | – | 4,125 | +100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,772,000 | +13.7% | 20,108 | +4.6% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,592,000 | – | 97,200 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,676,000 | +62.6% | 12,360 | +47.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $242,000 | – | 2,150 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,203,000 | – | 11,068 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $741,000 | – | 11,526 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $800,000 | – | 9,258 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $472,000 | -26.4% | 337,372 | -4.2% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,672,000 | – | 49,764 | +100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,906,000 | -13.7% | 1,588,044 | -5.1% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,928,000 | – | 140,784 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $1,523,000 | – | 195,276 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,462,000 | -36.7% | 39,900 | -42.5% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $406,000 | -96.0% | 6,914 | -96.1% | 0.00% | -100.0% |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -249,400 | -100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,769,000 | – | 47,100 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $3,290,000 | – | 49,562 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,780,000 | -27.4% | 33,656 | -27.5% | 0.00% | -100.0% |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,188,976 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,213,000 | -84.5% | 220,000 | -76.0% | 0.00% | -100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,771,000 | +110.7% | 19,897 | +99.8% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,197,000 | +0.2% | 53,000 | -8.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $874,000 | +23.8% | 8,746 | +19.2% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -52,790 | -100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $2,133,000 | +159.5% | 514,064 | +156.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,450,000 | +43.7% | 700,500 | -22.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $2,961,000 | +16.4% | 83,006 | +6.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $2,129,000 | -56.3% | 3,991,800 | 0.0% | 0.00% | -100.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,942,000 | +7.3% | 244,956 | -1.1% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $1,953,000 | -35.6% | 197,322 | -25.8% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -226,500 | -100.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $1,273,000 | +11.1% | 47,353 | +8.1% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -104,969 | -100.0% | 0.00% | – |
| RPD | RAPID7 INC | $172,000 | +23.7% | 11,450 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $580,000 | +44.6% | 9,081 | +50.1% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $273,000 | – | 1,973 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $373,000 | +17.7% | 93,162 | -4.6% | 0.00% | – |
| VICL | Sell | VICAL INC | $2,059,000 | -11.1% | 923,270 | -8.3% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,915,000 | -14.2% | 72,255 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $841,000 | +58.7% | 2,868 | +43.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,432,000 | -69.3% | 28,928 | -75.5% | 0.00% | -100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $275,000 | +15.5% | 3,352 | +8.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,616,000 | +4.1% | 24,700 | +16.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $3,475,000 | -10.9% | 116,602 | -3.0% | 0.00% | -100.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,458,000 | +7.8% | 42,900 | 0.0% | 0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -132,300 | -100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $98,000 | -9.3% | 30,500 | -4.7% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,953,000 | -0.9% | 359,062 | +32.5% | 0.00% | – |
| VMW | Sell | VMWARE INC | $3,492,000 | -91.7% | 37,893 | -92.9% | 0.00% | -100.0% |
| QTM | Buy | QUANTUM CORP | $3,037,000 | +7.0% | 3,490,385 | +2.3% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,832,000 | -0.5% | 55,908 | -3.3% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $858,000 | +20.8% | 44,661 | -2.2% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,475,000 | +13.1% | 10,545 | +7.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,202,000 | -88.8% | 10,011 | -90.6% | 0.00% | -100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,054,000 | +5.9% | 13,839 | +3.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,544,000 | -15.2% | 259,917 | +0.3% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $244,000 | +3.0% | 1,932 | -1.2% | 0.00% | – |
| WMIH | WMIH CORP | $32,000 | -5.9% | 22,189 | 0.0% | 0.00% | – | |
| CMCM | New | CHEETAH MOBILE INCadr | $232,000 | – | 21,600 | +100.0% | 0.00% | – |
| WNC | WABASH NATL CORP | $527,000 | +30.8% | 25,459 | 0.0% | 0.00% | – | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $622,000 | +92.6% | 22,200 | +46.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,686,000 | +20.7% | 82,227 | +17.5% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $267,000 | +3.9% | 1,711 | -3.8% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $237,000 | +1.3% | 1,989 | -5.6% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $983,000 | -81.3% | 150,100 | -79.6% | 0.00% | -100.0% |
| PFS | PROVIDENT FINL SVCS INC | $869,000 | -8.6% | 33,600 | 0.0% | 0.00% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $504,000 | +11.3% | 4,262 | +5.3% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $369,000 | +3.4% | 35,000 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $1,031,000 | -11.1% | 70,500 | 0.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $2,651,000 | +13.5% | 142,534 | +14.2% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,136,000 | -96.8% | 58,840 | -96.5% | 0.00% | -100.0% |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -197,100 | -100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $234,000 | – | 7,428 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $344,000 | -38.4% | 6,873 | -33.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $520,000 | -81.2% | 9,970 | -85.3% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,197,000 | -1.3% | 37,600 | +1.9% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -137,895 | -100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $3,011,000 | +23.6% | 272,000 | +16.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,600,000 | +107.3% | 220,731 | +120.3% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $1,585,000 | +9.5% | 26,700 | 0.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $969,000 | – | 71,200 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $331,000 | -74.6% | 3,000 | -74.6% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $320,000 | -88.8% | 28,074 | -85.4% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $1,008,000 | -52.8% | 1,812,100 | -33.1% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $3,013,000 | +18.2% | 4,825 | +17.7% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | -302,900 | -100.0% | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $209,000 | – | 1,400 | +100.0% | 0.00% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $3,053,000 | – | 72,300 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $2,546,000 | -0.1% | 320,224 | -2.9% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -1,836,689 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $530,000 | -96.5% | 50,400 | -95.3% | 0.00% | -100.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $339,000 | +42.4% | 4,659 | +35.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $249,000 | – | 4,527 | +100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -307,100 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,881,000 | +8.1% | 123,102 | -2.7% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $2,902,000 | – | 77,200 | +100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -49,200 | -100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $322,000 | -53.5% | 8,000 | -52.4% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $644,000 | -23.5% | 27,710 | -23.1% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $597,000 | -1.0% | 30,200 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $797,000 | -3.2% | 12,127 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $3,578,000 | -10.4% | 31,667 | 0.0% | 0.00% | -100.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,279,000 | -43.8% | 125,000 | -46.8% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $743,000 | -35.9% | 501,700 | -17.4% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $881,000 | +114.9% | 13,208 | +99.5% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $887,000 | +120.1% | 15,017 | +103.3% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,994,000 | -45.2% | 122,264 | -53.5% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,029,000 | – | 132,800 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $363,000 | -82.9% | 23,200 | -85.1% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,149,000 | – | 71,638 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,777,000 | -52.8% | 229,294 | -58.0% | 0.00% | -100.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $154,000 | – | 23,500 | +100.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $3,012,000 | -1.1% | 496,200 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $363,000 | +55.8% | 21,900 | +43.1% | 0.00% | – |
| XCRA | XCERRA CORP | $3,314,000 | +16.4% | 372,800 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INC | $46,000 | -2.1% | 10,700 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $2,319,000 | +12.6% | 57,400 | +9.5% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $1,614,000 | -0.4% | 209,381 | -1.3% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $3,097,000 | -50.0% | 1,335,000 | +18.7% | 0.00% | -100.0% |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -224,091 | -100.0% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $812,000 | +21.2% | 41,200 | 0.0% | 0.00% | – | |
| YY | New | YY INC | $309,000 | – | 6,700 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $18,000 | -14.3% | 30,115 | 0.0% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $1,235,000 | -86.8% | 484,490 | -74.1% | 0.00% | -100.0% |
| TRNC | Exit | TRONC INC | $0 | – | -14,693 | -100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,711,000 | +2.8% | 24,230 | -3.2% | 0.00% | – |
| BMS | Buy | BEMIS INC | $1,918,000 | +709.3% | 39,260 | +692.5% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,552,000 | +8.7% | 28,684 | +10.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,703,000 | +169.0% | 1,142,970 | -5.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,405,000 | +22.9% | 55,000 | +48.6% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $2,458,000 | -12.5% | 111,000 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $599,000 | – | 31,100 | +100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $3,374,000 | +143.6% | 1,776,019 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $756,000 | – | 24,200 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,074,000 | -30.1% | 900,409 | +0.0% | 0.00% | -100.0% |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,241 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -34,369 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $682,000 | -51.8% | 52,007 | -44.1% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,796,000 | +210.9% | 43,782 | +130.7% | 0.00% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $3,147,000 | +6.0% | 146,785 | 0.0% | 0.00% | – | |
| KCG | New | KCG HLDGS INCcl a | $2,985,000 | – | 167,400 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $187,000 | -91.8% | 20,050 | -85.3% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $2,471,000 | +2.2% | 37,200 | 0.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -19,750 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $376,000 | +22.9% | 46,742 | -17.6% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $2,003,000 | -19.4% | 344,677 | +25.7% | 0.00% | – |
| BOFI | BOFI HLDG INC | $669,000 | -8.5% | 25,600 | 0.0% | 0.00% | – | |
| ARRS | Sell | ARRIS INTL INC | $2,691,000 | -36.9% | 101,724 | -28.1% | 0.00% | -100.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $327,000 | +21.1% | 35,000 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $948,000 | -94.7% | 27,455 | -94.2% | 0.00% | -100.0% |
| CLS | Exit | CELESTICA INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -59,400 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,336 | -100.0% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $653,000 | +14.0% | 1,002,500 | +115.3% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $2,330,000 | -59.6% | 1,226,445 | -21.4% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,981,000 | +0.1% | 163,803 | +6.5% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,683,000 | – | 57,310 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,009,000 | +10.8% | 14,300 | +4.4% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $950,000 | +21.2% | 306,912 | 0.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,705,000 | -51.1% | 165,917 | -59.5% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $763,000 | -42.2% | 37,200 | -47.5% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $73,000 | -20.7% | 168,703 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,423,000 | -26.1% | 712,651 | 0.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -5,593 | -100.0% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $2,276,000 | – | 115,684 | +100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -150,447 | -100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,427,000 | +4.0% | 80,400 | -4.1% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $530,000 | -42.5% | 500,000 | -31.7% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,566,000 | – | 77,072 | +100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -83,394 | -100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $420,000 | +12.9% | 10,551 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $1,272,000 | – | 135,640 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $894,000 | -89.5% | 612,100 | -89.8% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $970,000 | -34.9% | 57,291 | -29.6% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $672,000 | -12.3% | 14,032 | -14.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,219,000 | +42.6% | 45,400 | +53.4% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -64,863 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,432,000 | – | 496,000 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,349,000 | +15.5% | 93,160 | +36.9% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -952,369 | -100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $62,000 | +31.9% | 19,200 | 0.0% | 0.00% | – | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $585,000 | -51.5% | 273,469 | +0.1% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $263,000 | -2.6% | 168,740 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $177,000 | – | 15,948 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $322,000 | -9.3% | 10,018 | -15.1% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,527,000 | -6.0% | 741,060 | +11.3% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -10,690 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $329,000 | -19.2% | 60,000 | -22.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,784,000 | -70.4% | 74,500 | -74.7% | 0.00% | -100.0% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,914 | -100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $2,977,000 | +1.6% | 277,426 | +9.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $1,610,000 | – | 20,300 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $2,893,000 | -84.1% | 35,225 | -83.5% | 0.00% | -100.0% |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -160,000 | -100.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $2,021,000 | +13.1% | 52,549 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,059,000 | -18.4% | 382,373 | -0.5% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $2,193,000 | -32.7% | 4,137,620 | -7.4% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -48,586 | -100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,797,000 | -3.4% | 112,315 | -3.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,800,000 | -49.7% | 327,866 | -54.2% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | – | 35,862 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $221,000 | – | 15,007 | +100.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $680,000 | -7.6% | 48,568 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $229,000 | -16.1% | 18,000 | 0.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $1,067,000 | +6.9% | 2,800 | +3.7% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $560,000 | +4.7% | 46,300 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $671,000 | +8.4% | 10,577 | -0.3% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,157,000 | +2.2% | 450,307 | +0.1% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,717,000 | -60.6% | 148,146 | -57.3% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $792,000 | -23.4% | 93,551 | -3.2% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $2,120,000 | +7.1% | 934,050 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $3,032,000 | -5.4% | 1,165,984 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $3,379,000 | -15.9% | 486,125 | 0.0% | 0.00% | -100.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,784,000 | -25.8% | 25,017 | -21.1% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,292,000 | – | 29,788 | +100.0% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $231,000 | +145.7% | 80,000 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $2,464,000 | +2.6% | 48,208 | -2.6% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,056,000 | +166.7% | 66,905 | +141.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $569,000 | +25.3% | 351,000 | +11.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $204,000 | -27.1% | 2,682 | -27.2% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,710,000 | +9.2% | 217,676 | +29.3% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $832,000 | -22.0% | 72,600 | -29.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $862,000 | -86.1% | 173,749 | -72.1% | 0.00% | -100.0% |
| NEU | New | NEWMARKET CORP | $317,000 | – | 700 | +100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $509,000 | -18.2% | 57,791 | +5.1% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,611,000 | -37.8% | 327,370 | -48.7% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $384,000 | -99.6% | 5,600 | -99.6% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $613,000 | -95.3% | 36,449 | -96.7% | 0.00% | -100.0% |
| AGFS | AGROFRESH SOLUTIONS | $2,347,000 | +64.9% | 537,038 | 0.0% | 0.00% | – | |
| MBCN | New | MIDDLEFIELD BANC CORP | $226,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $747,000 | +34.4% | 84,900 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $3,815,000 | +4.5% | 136,100 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,318,000 | +36.0% | 19,230 | +8.6% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,624,000 | -45.4% | 245,574 | -39.2% | 0.00% | -100.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $2,669,000 | +8.5% | 62,300 | +6.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,124,000 | -32.0% | 69,541 | -38.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,156,000 | -72.3% | 42,329 | -77.5% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $2,073,000 | -84.3% | 84,600 | -83.9% | 0.00% | -100.0% |
| MDXG | MIMEDX GROUP INC | $548,000 | +7.7% | 57,477 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $732,000 | -18.7% | 1,666,666 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $3,030,000 | +35.5% | 146,031 | +46.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,519,000 | +16.8% | 22,093 | +0.9% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $100,000 | -97.9% | 10,400 | -98.1% | 0.00% | -100.0% |
| NNI | Buy | NELNET INCcl a | $1,777,000 | +7.8% | 40,525 | +24.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,273,000 | -29.4% | 234,300 | -19.5% | 0.00% | -100.0% |
| MTGE | Sell | MTGE INVT CORP | $2,456,000 | -86.3% | 146,600 | -87.2% | 0.00% | -100.0% |
| MIRN | MIRNA THERAPEUTICS INC | $292,000 | +21.7% | 133,200 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $499,000 | +10.4% | 36,975 | -3.4% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $111,000 | -53.0% | 25,469 | -51.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $352,000 | -62.4% | 61,300 | -57.4% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $1,564,000 | +8.8% | 38,150 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $1,190,000 | +2.1% | 237,916 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $1,376,000 | +94.1% | 198,490 | +90.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $532,000 | -54.2% | 263,200 | -41.7% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $3,217,000 | -33.6% | 2,474,466 | +9.8% | 0.00% | -100.0% |
| AVX | New | AVX CORP NEW | $725,000 | – | 44,285 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $3,064,000 | – | 152,800 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $911,000 | -76.7% | 40,600 | -80.2% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $268,000 | -99.2% | 5,152 | -99.2% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,930,000 | -57.2% | 77,210 | -64.5% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,371,000 | -94.4% | 43,583 | -94.0% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,166,000 | +6.2% | 135,000 | +5.6% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $3,929,000 | +107.0% | 161,761 | +91.3% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -7,458 | -100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $550,000 | -48.0% | 33,324 | -28.5% | 0.00% | – |
| GENC | GENCOR INDS INC | $3,476,000 | -4.8% | 232,500 | 0.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $157,000 | – | 12,371 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $1,502,000 | +100.3% | 227,897 | +91.5% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,230,000 | – | 50,500 | +100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $764,000 | – | 30,185 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $430,000 | – | 108,789 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,984,000 | +2.0% | 79,300 | -2.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $3,161,000 | -86.2% | 59,732 | -86.3% | 0.00% | -100.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $941,000 | – | 272,675 | +100.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $2,959,000 | -4.2% | 100,000 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $346,000 | -13.3% | 443,000 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $645,000 | -6.1% | 20,300 | +4.6% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $1,065,000 | – | 103,800 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $785,000 | +15.6% | 1,309 | -1.3% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $373,000 | – | 16,500 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,049,000 | – | 14,050 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,816,000 | +72.8% | 87,312 | -5.2% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $622,000 | – | 46,000 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,457,000 | +135.8% | 41,656 | +124.9% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,467 | -100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $992,000 | -94.8% | 124,762 | -96.9% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,758,000 | +9.3% | 340,882 | -1.4% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $546,000 | – | 125,500 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,485,000 | – | 20,043 | +100.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $1,426,000 | +4.6% | 288,178 | 0.0% | 0.00% | – | |
| SIF | Buy | SIFCO INDS INC | $500,000 | +7.1% | 61,025 | +0.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $646,000 | -20.3% | 35,601 | -22.3% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $1,108,000 | -16.7% | 251,834 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,442,000 | +32.7% | 771,100 | 0.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $2,997,000 | -0.1% | 123,572 | +0.3% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $2,945,000 | +19.0% | 574,053 | +15.3% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $986,000 | +4.8% | 155,057 | -1.1% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $302,000 | – | 197,100 | +100.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $392,000 | +4.8% | 13,900 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,786,000 | +97.2% | 46,079 | +54.8% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $2,245,000 | +631.3% | 365,050 | +749.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,137,000 | -80.0% | 3,246,244 | +0.1% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,885,000 | +62.5% | 45,111 | +46.4% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $2,079,000 | +26.5% | 187,271 | +14.7% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -220,000 | -100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $2,454,000 | -35.3% | 2,727,177 | -5.0% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INC | $2,855,000 | +4.5% | 939,010 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,258,000 | -9.7% | 104,100 | -27.2% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $291,000 | -85.4% | 75,300 | -82.4% | 0.00% | – |
| FCBC | FIRST CMNTY BANCSHARES INC N | $627,000 | -17.2% | 25,100 | 0.0% | 0.00% | – | |
| HF | Buy | HFF INCcl a | $554,000 | -8.4% | 20,007 | +0.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $238,000 | -77.9% | 8,100 | -78.3% | 0.00% | – |
| DNOW | Sell | NOW INC | $323,000 | -76.2% | 19,039 | -71.3% | 0.00% | – |
| FEYE | New | FIREEYE INC | $3,017,000 | – | 239,240 | +100.0% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $216,000 | +2.9% | 12,200 | 0.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -977,147 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -217,400 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -70,359 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -120,936 | -100.0% | -0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -282,509 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -53,800 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -39,895 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -339,300 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -441,745 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -155,613 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -382,356 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -7,100,000 | -100.0% | -0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,775,361 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -479,081 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -211,737 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,069,300 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -84,700 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -575,100 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -182,849 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -150,300 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -281,100 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,416,385 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -828,760 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -321,255 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -224,000 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -643,702 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -200,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -165,800 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -172,482 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,377,298 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -45,152 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -492,549 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -5,182,495 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -82,100 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -429,469 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1,230,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -334,542 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,205,800 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -324,912 | -100.0% | -0.00% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -675,356 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -710,757 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -120,581 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -110,132 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -448,000 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -4,061,938 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -121,802 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,912,753 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,670,363 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -23,840,000 | -100.0% | -0.00% | – | |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -2,391,515 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -176,303 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -957,100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -515,139 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,324,330 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -465,566 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -913,700 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,179,845 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -643,346 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,532,972 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,525,283 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -233,600 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -7,410,122 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -695,970 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -360,330 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -1,541,694 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -1,221,731 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -6,854,576 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -5,314,763 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,784,298 | -100.0% | -0.01% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -1,318,727 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,496,841 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,295,000 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -355,933 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -589,000 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -508,313 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -799,100 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -3,925,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2,120,795 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -551,322 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,142,713 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,571,340 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -5,408,156 | -100.0% | -0.02% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -3,803,500 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,503,534 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -3,822,399 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -6,120,382 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -9,224,613 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -18,126,264 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -14,984,913 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -27,829,785 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -5,994,544 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,478,172 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,205,273 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,242,697 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,080,336 | -100.0% | -0.05% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,326,030 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -25,138,359 | -100.0% | -0.08% | – |
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
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity (Canada) Asset Management ULC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
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.