$805 Billion is the total value of FMR LLC's 6226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,634,976,000 | -3.8% | 157,165,510 | -4.1% | 2.81% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $19,843,567,000 | +6.3% | 131,431,757 | -0.0% | 2.47% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $17,877,695,000 | +6.8% | 18,468,693 | -2.2% | 2.22% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,406,366,000 | +12.0% | 17,647,327 | +2.1% | 2.04% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,696,484,000 | +10.0% | 13,971,679 | +0.4% | 1.58% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $11,936,863,000 | +4.2% | 173,173,701 | -0.4% | 1.48% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,402,371,000 | +15.5% | 56,101,668 | +2.1% | 1.29% | +12.9% |
| AMGN | Buy | AMGEN INC | $9,817,037,000 | +10.0% | 56,999,572 | +4.8% | 1.22% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,701,809,000 | -0.9% | 95,205,778 | -4.8% | 1.08% | -3.0% |
| V | Sell | VISA INC | $8,142,957,000 | +5.1% | 86,830,420 | -0.4% | 1.01% | +2.7% |
| BAC | Buy | BANK AMER CORP | $8,075,695,000 | +6.6% | 332,881,080 | +3.6% | 1.00% | +4.3% |
| NVDA | Sell | NVIDIA CORP | $7,786,582,000 | +15.9% | 53,864,004 | -12.6% | 0.97% | +13.5% |
| TSLA | Sell | TESLA INC | $7,718,124,000 | +13.4% | 21,343,782 | -12.7% | 0.96% | +10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,448,192,000 | +2.1% | 29,243 | +0.1% | 0.93% | -0.1% |
| C | Buy | CITIGROUP INC | $7,343,721,000 | +16.1% | 109,804,452 | +3.8% | 0.91% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $7,302,309,000 | +8.9% | 84,322,276 | +3.7% | 0.91% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,192,817,000 | -4.5% | 129,810,800 | -4.0% | 0.89% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,387,244,000 | +14.3% | 110,947,447 | -1.0% | 0.79% | +11.8% |
| ADBE | Buy | ADOBE SYS INC | $5,041,950,000 | +14.0% | 35,647,268 | +4.9% | 0.63% | +11.6% |
| HD | Sell | HOME DEPOT INC | $4,938,141,000 | +2.3% | 32,191,268 | -2.1% | 0.61% | +0.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,831,163,000 | +5.2% | 174,284,342 | -5.6% | 0.60% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,791,276,000 | +6.2% | 39,450,612 | -1.7% | 0.60% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $4,579,490,000 | -0.3% | 51,599,885 | -9.5% | 0.57% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $4,446,786,000 | +12.2% | 80,528,523 | +16.5% | 0.55% | +9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,415,371,000 | +69.8% | 82,268,871 | +36.1% | 0.55% | +66.4% |
| CB | Sell | CHUBB LIMITED | $4,109,620,000 | +3.5% | 28,268,122 | -3.0% | 0.51% | +1.2% |
| AVGO | Sell | BROADCOM LTD | $3,999,294,000 | -4.3% | 17,160,673 | -10.1% | 0.50% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,729,809,000 | +1.1% | 95,832,701 | -2.3% | 0.46% | -1.1% |
| PCLN | Buy | PRICELINE GRP INC | $3,644,638,000 | +11.3% | 1,948,463 | +5.9% | 0.45% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,603,268,000 | +12.4% | 27,237,648 | +5.9% | 0.45% | +10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,561,681,000 | +86.3% | 25,278,081 | +42.5% | 0.44% | +82.3% |
| NFLX | Buy | NETFLIX INC | $3,531,042,000 | +13.6% | 23,633,237 | +12.4% | 0.44% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,469,248,000 | -6.6% | 33,252,630 | -3.9% | 0.43% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,457,569,000 | +34.7% | 7,039,884 | +6.3% | 0.43% | +31.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,423,027,000 | -11.2% | 126,731,882 | -2.1% | 0.42% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $3,377,578,000 | -11.3% | 31,788,977 | -5.4% | 0.42% | -13.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,244,778,000 | +18.9% | 30,692,180 | +0.7% | 0.40% | +16.1% |
| AGN | Sell | ALLERGAN PLC | $3,229,450,000 | -4.2% | 13,284,992 | -5.9% | 0.40% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $3,144,689,000 | -12.1% | 100,469,314 | -5.0% | 0.39% | -13.9% |
| USB | Sell | US BANCORP DEL | $3,126,874,000 | -7.4% | 60,224,851 | -8.2% | 0.39% | -9.3% |
| KO | Sell | COCA COLA CO | $3,080,640,000 | +5.4% | 68,687,646 | -0.3% | 0.38% | +3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,046,589,000 | +12.7% | 26,166,698 | +11.3% | 0.38% | +10.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,028,256,000 | -6.2% | 103,643,216 | -1.5% | 0.38% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,976,537,000 | -13.8% | 8,836,387 | -16.2% | 0.37% | -15.7% |
| ADSK | Sell | AUTODESK INC | $2,916,121,000 | +11.4% | 28,924,040 | -4.5% | 0.36% | +8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,858,881,000 | +2.1% | 38,727,722 | -1.6% | 0.36% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,774,508,000 | -12.3% | 31,835,998 | -9.6% | 0.34% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,761,466,000 | +5.4% | 61,833,096 | +15.0% | 0.34% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,746,266,000 | +5.6% | 34,026,342 | +5.1% | 0.34% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $2,666,625,000 | -13.1% | 60,660,263 | -1.4% | 0.33% | -15.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,600,607,000 | -20.6% | 21,374,277 | -20.8% | 0.32% | -22.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,548,849,000 | +46.0% | 2,724,964 | +19.6% | 0.32% | +42.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,548,896,000 | -3.0% | 15,049,280 | -4.6% | 0.32% | -5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,527,492,000 | -4.8% | 29,950,127 | +2.8% | 0.31% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,514,316,000 | +23.2% | 20,590,579 | +13.2% | 0.31% | +20.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,459,354,000 | -16.3% | 48,803,205 | -16.8% | 0.31% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,456,960,000 | +17.1% | 20,919,201 | +12.5% | 0.30% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $2,425,920,000 | +25.1% | 30,150,634 | +22.0% | 0.30% | +22.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,381,995,000 | +15.5% | 18,483,713 | -2.0% | 0.30% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $2,322,723,000 | -18.8% | 39,834,045 | -18.7% | 0.29% | -20.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,282,171,000 | +4.2% | 75,368,938 | +1.8% | 0.28% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,231,783,000 | +3.6% | 16,866,555 | -4.9% | 0.28% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,175,941,000 | -13.9% | 9,805,950 | -10.8% | 0.27% | -15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,107,684,000 | +29.4% | 19,613,661 | +11.7% | 0.26% | +26.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,086,173,000 | +0.8% | 41,992,223 | -6.3% | 0.26% | -1.5% |
| AET | Buy | AETNA INC NEW | $2,085,659,000 | +106.9% | 13,736,800 | +73.8% | 0.26% | +102.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,075,802,000 | -13.6% | 28,002,179 | -14.7% | 0.26% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,051,081,000 | +15.3% | 33,007,422 | -0.3% | 0.26% | +12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,038,988,000 | -13.1% | 36,593,466 | -15.2% | 0.25% | -15.1% |
| TJX | Sell | TJX COS INC NEW | $1,984,957,000 | -27.8% | 27,503,907 | -20.9% | 0.25% | -29.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,957,539,000 | +18.3% | 15,676,614 | +13.9% | 0.24% | +15.7% |
| NKE | Sell | NIKE INCcl b | $1,953,642,000 | -13.6% | 33,112,599 | -18.4% | 0.24% | -15.3% |
| EXC | Buy | EXELON CORP | $1,942,258,000 | +11.8% | 53,846,913 | +11.5% | 0.24% | +9.0% |
| MS | Sell | MORGAN STANLEY | $1,929,081,000 | -2.6% | 43,291,746 | -6.3% | 0.24% | -4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,900,434,000 | +18.6% | 27,727,365 | +14.7% | 0.24% | +15.7% |
| ANTM | Sell | ANTHEM INC | $1,891,421,000 | -7.3% | 10,053,796 | -18.5% | 0.24% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,872,890,000 | +6.6% | 7,295,738 | -1.2% | 0.23% | +4.5% |
| EOG | Sell | EOG RES INC | $1,877,573,000 | -20.3% | 20,742,081 | -14.1% | 0.23% | -22.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,840,144,000 | -22.5% | 22,272,382 | -18.7% | 0.23% | -24.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,823,337,000 | +7.0% | 18,997,053 | -5.5% | 0.23% | +4.6% |
| STT | Buy | STATE STR CORP | $1,793,591,000 | +24.8% | 19,988,755 | +10.8% | 0.22% | +21.9% |
| T | Sell | AT&T INC | $1,788,278,000 | -19.6% | 47,396,690 | -11.5% | 0.22% | -21.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,773,508,000 | -24.3% | 24,425,289 | -24.0% | 0.22% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,762,589,000 | -13.1% | 11,021,004 | -8.9% | 0.22% | -15.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,749,946,000 | +11.7% | 11,986,752 | +0.0% | 0.22% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,690,012,000 | +23.6% | 33,773,227 | +18.0% | 0.21% | +20.7% |
| TMUS | Sell | T MOBILE US INC | $1,687,486,000 | -8.6% | 27,837,118 | -2.6% | 0.21% | -10.6% |
| STI | Buy | SUNTRUST BKS INC | $1,679,761,000 | +7.0% | 29,614,981 | +4.3% | 0.21% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,662,931,000 | +4.1% | 13,971,866 | -0.4% | 0.21% | +2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,664,366,000 | +102.6% | 25,065,752 | +81.6% | 0.21% | +99.0% |
| DHR | Buy | DANAHER CORP DEL | $1,656,100,000 | -0.4% | 19,624,350 | +0.9% | 0.21% | -2.4% |
| BIIB | Buy | BIOGEN INC | $1,656,390,000 | +9.3% | 6,104,026 | +10.1% | 0.21% | +6.7% |
| ORCL | Buy | ORACLE CORP | $1,658,750,000 | +40.3% | 33,082,375 | +24.8% | 0.21% | +37.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,630,581,000 | +5.4% | 23,037,303 | +1.1% | 0.20% | +3.0% |
| CELG | Buy | CELGENE CORP | $1,635,643,000 | +10.5% | 12,594,467 | +5.9% | 0.20% | +8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,606,691,000 | +21.3% | 2,729,960 | -1.3% | 0.20% | +19.0% |
| BBY | Sell | BEST BUY INC | $1,608,134,000 | +9.3% | 28,050,471 | -6.3% | 0.20% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,603,476,000 | -6.3% | 8,094,278 | -11.5% | 0.20% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,587,793,000 | +3.6% | 14,357,475 | +0.5% | 0.20% | +1.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,573,961,000 | -6.9% | 18,229,807 | +3.2% | 0.20% | -8.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,577,180,000 | +29.4% | 33,392,433 | +21.2% | 0.20% | +26.5% |
| JD | Sell | JD COM INCspon adr cl a | $1,580,023,000 | +20.1% | 40,286,158 | -4.7% | 0.20% | +17.4% |
| HUM | Buy | HUMANA INC | $1,571,264,000 | +50.9% | 6,530,063 | +29.3% | 0.20% | +47.7% |
| MMM | Buy | 3M CO | $1,563,861,000 | +23.7% | 7,511,701 | +13.7% | 0.19% | +20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,545,394,000 | +41.1% | 15,406,182 | +32.5% | 0.19% | +38.1% |
| ROST | Sell | ROSS STORES INC | $1,543,968,000 | -22.5% | 26,744,648 | -11.6% | 0.19% | -24.1% |
| CSX | Sell | CSX CORP | $1,513,215,000 | +16.0% | 27,734,875 | -1.0% | 0.19% | +13.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,508,884,000 | +33.6% | 14,021,784 | +3.0% | 0.19% | +31.5% |
| BLK | Sell | BLACKROCK INC | $1,472,700,000 | +8.7% | 3,486,422 | -1.3% | 0.18% | +6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,423,109,000 | +33.6% | 4,054,902 | +18.1% | 0.18% | +31.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,423,310,000 | +20.8% | 42,844,979 | +16.7% | 0.18% | +18.0% |
| PSA | Sell | PUBLIC STORAGE | $1,409,127,000 | -21.1% | 6,757,430 | -17.2% | 0.18% | -22.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,403,211,000 | +4.0% | 9,921,589 | -5.6% | 0.17% | +1.8% |
| VTR | Sell | VENTAS INC | $1,384,590,000 | +2.2% | 19,927,898 | -4.3% | 0.17% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $1,360,906,000 | +52.6% | 17,982,372 | +45.3% | 0.17% | +49.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,359,671,000 | +16.2% | 40,769,760 | +3.5% | 0.17% | +13.4% |
| FTV | Buy | FORTIVE CORP | $1,362,694,000 | +5.2% | 21,510,585 | +0.0% | 0.17% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,353,019,000 | +0.5% | 5,595,614 | -2.0% | 0.17% | -1.8% |
| ALKS | Buy | ALKERMES PLC | $1,332,068,000 | -0.5% | 22,978,575 | +0.4% | 0.17% | -2.4% |
| PLD | Sell | PROLOGIS INC | $1,328,082,000 | +3.8% | 22,648,047 | -8.1% | 0.16% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,321,708,000 | +17.2% | 30,766,004 | +11.3% | 0.16% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,303,298,000 | -8.9% | 16,143,897 | -7.4% | 0.16% | -11.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,298,435,000 | -1.1% | 96,038,103 | -2.0% | 0.16% | -3.6% |
| HDB | Buy | HDFC BANK LTD | $1,289,251,000 | +20.4% | 14,824,081 | +4.1% | 0.16% | +17.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,289,159,000 | +19.4% | 8,290,410 | +11.4% | 0.16% | +16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,285,241,000 | -27.1% | 19,520,681 | -13.5% | 0.16% | -28.6% |
| MON | Sell | MONSANTO CO NEW | $1,278,221,000 | -10.5% | 10,799,425 | -14.4% | 0.16% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $1,282,229,000 | +104.3% | 8,371,823 | +72.9% | 0.16% | +98.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,268,212,000 | +5.5% | 14,041,322 | -5.8% | 0.16% | +3.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,266,749,000 | +8.1% | 6,921,367 | +0.4% | 0.16% | +5.4% |
| BHI | Sell | BAKER HUGHES INC | $1,264,312,000 | -34.9% | 23,194,134 | -28.5% | 0.16% | -36.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,242,338,000 | -0.2% | 30,073,566 | -6.1% | 0.15% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,227,382,000 | +252.1% | 6,290,723 | +231.0% | 0.15% | +247.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,228,538,000 | -21.7% | 7,698,580 | -8.6% | 0.15% | -23.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,220,305,000 | -18.5% | 31,491,731 | -3.4% | 0.15% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,212,854,000 | +5.0% | 14,948,013 | -4.5% | 0.15% | +2.7% |
| APC | Sell | ANADARKO PETE CORP | $1,211,674,000 | -43.3% | 26,724,197 | -22.4% | 0.15% | -44.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,212,668,000 | +9.0% | 12,501,739 | -6.4% | 0.15% | +7.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,210,277,000 | +33.2% | 17,309,462 | +49.4% | 0.15% | +30.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,188,207,000 | -0.6% | 22,147,380 | -4.6% | 0.15% | -2.6% |
| COTY | Sell | COTY INC | $1,189,952,000 | -7.5% | 63,430,306 | -10.6% | 0.15% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $1,175,720,000 | -18.6% | 29,513,616 | -14.4% | 0.15% | -20.7% |
| EQIX | Buy | EQUINIX INC | $1,174,868,000 | +7.6% | 2,737,598 | +0.4% | 0.15% | +5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,169,201,000 | +2.4% | 19,713,385 | -8.7% | 0.14% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,160,055,000 | -10.6% | 9,429,807 | -3.8% | 0.14% | -12.7% |
| CI | Buy | CIGNA CORPORATION | $1,156,604,000 | +21.9% | 6,909,638 | +6.7% | 0.14% | +19.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,154,935,000 | +7.8% | 11,880,821 | -4.0% | 0.14% | +5.9% |
| KR | Buy | KROGER CO | $1,152,232,000 | -6.9% | 49,409,616 | +17.7% | 0.14% | -8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,136,077,000 | +14.7% | 19,039,337 | -0.3% | 0.14% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $1,120,396,000 | +16.7% | 8,405,703 | +9.3% | 0.14% | +13.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,110,566,000 | +14.0% | 21,735,317 | +6.9% | 0.14% | +11.3% |
| SYF | Buy | SYNCHRONY FINL | $1,102,267,000 | +10.5% | 36,964,054 | +27.1% | 0.14% | +7.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,101,006,000 | -5.0% | 27,449,658 | -3.3% | 0.14% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,090,644,000 | +38.4% | 12,560,797 | +8.5% | 0.14% | +36.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,094,559,000 | +65.5% | 13,723,153 | +6.3% | 0.14% | +61.9% |
| AME | Sell | AMETEK INC NEW | $1,091,126,000 | -7.0% | 18,014,287 | -16.9% | 0.14% | -8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,094,237,000 | -9.6% | 6,764,568 | -3.9% | 0.14% | -11.7% |
| INTC | Sell | INTEL CORP | $1,082,704,000 | -19.8% | 32,089,606 | -14.3% | 0.14% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $1,086,864,000 | -8.6% | 14,594,653 | -12.3% | 0.14% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,088,520,000 | +10.4% | 7,767,929 | +1.1% | 0.14% | +8.0% |
| EXEL | Buy | EXELIXIS INC | $1,077,530,000 | +15.9% | 43,748,695 | +2.0% | 0.13% | +13.6% |
| TSRO | Sell | TESARO INC | $1,076,669,000 | -13.0% | 7,698,186 | -4.3% | 0.13% | -14.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,079,047,000 | +8.3% | 25,024,276 | +5.9% | 0.13% | +5.5% |
| FNV | Buy | FRANCO NEVADA CORP | $1,068,190,000 | +18.4% | 14,804,189 | +7.5% | 0.13% | +15.7% |
| RHT | Buy | RED HAT INC | $1,069,110,000 | +22.6% | 11,165,642 | +10.8% | 0.13% | +19.8% |
| AZO | Buy | AUTOZONE INC | $1,063,608,000 | -15.8% | 1,864,473 | +6.7% | 0.13% | -18.0% |
| BA | Sell | BOEING CO | $1,054,743,000 | +1.1% | 5,333,719 | -9.6% | 0.13% | -1.5% |
| UNP | Buy | UNION PAC CORP | $1,045,870,000 | +89.8% | 9,603,068 | +84.6% | 0.13% | +85.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,044,405,000 | +9.1% | 29,874,295 | +2.5% | 0.13% | +6.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,038,756,000 | +7.5% | 12,030,991 | -4.1% | 0.13% | +4.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,031,009,000 | -13.0% | 11,609,146 | +1.6% | 0.13% | -15.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,026,454,000 | +27.9% | 5,341,390 | +22.2% | 0.13% | +25.5% |
| RTN | Sell | RAYTHEON CO | $1,026,555,000 | +3.3% | 6,357,158 | -2.4% | 0.13% | +1.6% |
| MTB | Sell | M & T BK CORP | $1,023,197,000 | -16.9% | 6,317,983 | -20.6% | 0.13% | -18.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,004,889,000 | +16.4% | 5,187,059 | -2.6% | 0.12% | +13.6% |
| CBOE | Buy | CBOE HLDGS INC | $1,003,557,000 | +30.9% | 10,979,841 | +16.1% | 0.12% | +28.9% |
| DRE | Sell | DUKE REALTY CORP | $997,033,000 | -9.7% | 35,672,038 | -15.1% | 0.12% | -11.4% |
| WELL | Buy | WELLTOWER INC | $990,091,000 | +14.9% | 13,227,672 | +8.7% | 0.12% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $986,301,000 | +22.6% | 11,516,822 | +30.0% | 0.12% | +20.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $983,697,000 | +28.0% | 25,066,960 | +18.9% | 0.12% | +24.5% |
| FDX | Buy | FEDEX CORP | $984,539,000 | +11.7% | 4,530,154 | +0.3% | 0.12% | +8.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $977,008,000 | +2.4% | 12,525,758 | -2.3% | 0.12% | 0.0% |
| MET | Sell | METLIFE INC | $974,449,000 | -13.7% | 17,736,597 | -17.0% | 0.12% | -15.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $969,362,000 | +24.6% | 15,492,590 | +10.9% | 0.12% | +21.2% |
| UNM | Sell | UNUM GROUP | $956,467,000 | -1.0% | 20,511,826 | -0.5% | 0.12% | -3.3% |
| MSCI | Sell | MSCI INC | $958,071,000 | +2.9% | 9,302,564 | -2.9% | 0.12% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $955,687,000 | -2.5% | 12,422,815 | +2.1% | 0.12% | -4.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $952,263,000 | +124.5% | 9,483,756 | +88.5% | 0.12% | +118.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $945,919,000 | +26.8% | 18,594,834 | +0.2% | 0.12% | +24.2% |
| WRK | Sell | WESTROCK CO | $950,762,000 | -6.8% | 16,780,123 | -14.4% | 0.12% | -9.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $932,736,000 | -17.8% | 18,536,088 | -30.9% | 0.12% | -19.4% |
| DOX | Buy | AMDOCS LTD | $924,507,000 | +20.1% | 14,342,346 | +13.6% | 0.12% | +17.3% |
| PEP | Buy | PEPSICO INC | $928,934,000 | +11.9% | 8,043,420 | +8.3% | 0.12% | +8.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $914,017,000 | +19.7% | 14,053,162 | +16.0% | 0.11% | +17.5% |
| SRE | Sell | SEMPRA ENERGY | $914,942,000 | -4.5% | 8,114,775 | -6.4% | 0.11% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $906,773,000 | -9.4% | 11,579,282 | -3.9% | 0.11% | -11.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $905,504,000 | -13.3% | 29,562,670 | +16.4% | 0.11% | -15.0% |
| DOW | Sell | DOW CHEM CO | $885,433,000 | -10.1% | 14,038,881 | -9.4% | 0.11% | -12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $888,314,000 | +11.7% | 7,020,581 | +6.4% | 0.11% | +8.9% |
| CDW | Sell | CDW CORP | $869,369,000 | -2.3% | 13,903,244 | -9.8% | 0.11% | -4.4% |
| IMO | Buy | IMPERIAL OIL LTD | $866,929,000 | -4.2% | 29,741,621 | +0.1% | 0.11% | -6.1% |
| TWX | Sell | TIME WARNER INC | $860,771,000 | -26.2% | 8,572,559 | -28.2% | 0.11% | -27.7% |
| GGP | Buy | GGP INC | $859,301,000 | +45.5% | 36,472,870 | +43.2% | 0.11% | +42.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $850,818,000 | +21.8% | 12,135,479 | +20.2% | 0.11% | +19.1% |
| FISV | Buy | FISERV INC | $845,121,000 | +6.8% | 6,907,966 | +0.7% | 0.10% | +4.0% |
| MRK | Buy | MERCK & CO INC | $841,805,000 | +2.2% | 13,134,739 | +1.3% | 0.10% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $843,290,000 | -28.7% | 24,142,284 | -27.8% | 0.10% | -30.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $844,219,000 | -0.9% | 9,295,522 | -4.2% | 0.10% | -2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $833,623,000 | -4.8% | 10,692,957 | -9.8% | 0.10% | -6.3% |
| ATHN | Buy | ATHENAHEALTH INC | $839,803,000 | +25.7% | 5,975,119 | +0.8% | 0.10% | +22.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $833,733,000 | +77.0% | 12,787,316 | +69.1% | 0.10% | +73.3% |
| ESS | Sell | ESSEX PPTY TR INC | $826,388,000 | +0.3% | 3,212,144 | -9.8% | 0.10% | -1.9% |
| EFX | Buy | EQUIFAX INC | $830,912,000 | +6.3% | 6,046,517 | +5.8% | 0.10% | +4.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $820,882,000 | -3.7% | 21,884,338 | -7.4% | 0.10% | -5.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $812,884,000 | +12.9% | 3,869,769 | +4.9% | 0.10% | +11.0% |
| ANSS | Buy | ANSYS INC | $813,354,000 | +14.6% | 6,684,365 | +0.7% | 0.10% | +12.2% |
| TRP | Buy | TRANSCANADA CORP | $802,753,000 | +20.1% | 16,839,385 | +16.2% | 0.10% | +17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $805,530,000 | +22.8% | 6,618,986 | +13.0% | 0.10% | +20.5% |
| UDR | Sell | UDR INC | $795,848,000 | +6.6% | 20,422,075 | -0.8% | 0.10% | +4.2% |
| XEL | Sell | XCEL ENERGY INC | $795,789,000 | +0.7% | 17,344,990 | -2.4% | 0.10% | -1.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $793,356,000 | +132.6% | 15,927,673 | +178.8% | 0.10% | +130.2% |
| WU | Buy | WESTERN UN CO | $796,941,000 | -4.3% | 41,834,190 | +2.3% | 0.10% | -6.6% |
| UN | Buy | UNILEVER N V | $785,563,000 | +34.0% | 14,213,201 | +20.4% | 0.10% | +30.7% |
| MAS | Buy | MASCO CORP | $784,657,000 | +20.9% | 20,535,390 | +7.5% | 0.10% | +19.5% |
| DXCM | Buy | DEXCOM INC | $791,799,000 | -5.1% | 10,824,306 | +9.9% | 0.10% | -7.5% |
| PPG | Sell | PPG INDS INC | $776,489,000 | -17.3% | 7,061,548 | -21.0% | 0.10% | -18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $773,839,000 | +9.9% | 25,915,569 | +6.3% | 0.10% | +7.9% |
| KKR | Buy | KKR & CO L P DEL | $772,191,000 | +4.1% | 41,515,622 | +2.0% | 0.10% | +2.1% |
| BLL | Buy | BALL CORP | $771,419,000 | +8.7% | 18,275,730 | +91.2% | 0.10% | +6.7% |
| INFO | Buy | IHS MARKIT LTD | $771,256,000 | +26.6% | 17,512,617 | +20.6% | 0.10% | +24.7% |
| JBL | Sell | JABIL INC | $761,571,000 | -3.7% | 26,090,122 | -4.5% | 0.10% | -5.0% |
| FDC | Sell | FIRST DATA CORP NEW | $768,273,000 | +3.7% | 42,212,777 | -11.7% | 0.10% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $761,878,000 | -25.5% | 6,160,069 | -27.8% | 0.10% | -26.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $762,177,000 | +6.2% | 11,929,502 | -5.1% | 0.10% | +4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $745,454,000 | +1.9% | 5,510,860 | -1.1% | 0.09% | 0.0% |
| TU | Buy | TELUS CORP | $748,428,000 | +7.7% | 21,678,829 | +1.3% | 0.09% | +5.7% |
| LOW | Buy | LOWES COS INC | $751,610,000 | +53.3% | 9,694,439 | +62.6% | 0.09% | +50.0% |
| QRVO | Sell | QORVO INC | $743,582,000 | -27.3% | 11,743,238 | -21.2% | 0.09% | -29.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $737,955,000 | -10.5% | 17,086,244 | -10.7% | 0.09% | -12.4% |
| COG | Buy | CABOT OIL & GAS CORP | $743,923,000 | +22.2% | 29,661,972 | +16.5% | 0.09% | +19.5% |
| RF | Sell | REGIONS FINL CORP NEW | $732,381,000 | -24.1% | 50,026,096 | -24.7% | 0.09% | -26.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $727,122,000 | -25.8% | 25,198,599 | -15.8% | 0.09% | -27.4% |
| APA | Buy | APACHE CORP | $724,360,000 | -4.2% | 15,112,873 | +2.7% | 0.09% | -6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $711,442,000 | +8.4% | 7,784,691 | -3.5% | 0.09% | +6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $711,983,000 | -29.4% | 37,159,850 | -19.9% | 0.09% | -31.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $705,301,000 | +26.6% | 6,713,949 | +9.6% | 0.09% | +23.9% |
| ETN | Sell | EATON CORP PLC | $691,806,000 | +1.6% | 8,888,694 | -3.2% | 0.09% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $691,608,000 | +8.8% | 8,889,572 | +14.6% | 0.09% | +6.2% |
| HPQ | Sell | HP INC | $683,222,000 | -15.4% | 39,085,949 | -13.4% | 0.08% | -17.5% |
| MHK | Buy | MOHAWK INDS INC | $675,948,000 | +9.5% | 2,796,757 | +3.9% | 0.08% | +7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $674,074,000 | +0.9% | 6,980,880 | -0.3% | 0.08% | -1.2% |
| ACM | Sell | AECOM | $664,679,000 | -19.8% | 20,559,209 | -11.8% | 0.08% | -21.0% |
| SNX | Buy | SYNNEX CORP | $670,236,000 | +13.3% | 5,587,157 | +5.7% | 0.08% | +10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $664,141,000 | -2.3% | 12,486,194 | -3.1% | 0.08% | -3.5% |
| USFD | Buy | US FOODS HLDG CORP | $660,643,000 | +46.4% | 24,270,488 | +50.5% | 0.08% | +43.9% |
| HAL | Buy | HALLIBURTON CO | $658,402,000 | -11.4% | 15,415,634 | +2.1% | 0.08% | -12.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $648,430,000 | +20.9% | 14,464,210 | +5.0% | 0.08% | +19.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $649,155,000 | -1.1% | 2,916,505 | -3.0% | 0.08% | -2.4% |
| NTES | Buy | NETEASE INCsponsored adr | $652,551,000 | +72.9% | 2,170,611 | +63.3% | 0.08% | +68.8% |
| DFS | Buy | DISCOVER FINL SVCS | $645,184,000 | +6.7% | 10,374,397 | +17.4% | 0.08% | +3.9% |
| CAVM | Buy | CAVIUM INC | $632,615,000 | -13.2% | 10,182,137 | +0.1% | 0.08% | -15.1% |
| PFE | Buy | PFIZER INC | $627,640,000 | -1.6% | 18,685,347 | +0.2% | 0.08% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $626,355,000 | +11.6% | 3,590,045 | -1.8% | 0.08% | +9.9% |
| PPL | Sell | PPL CORP | $626,771,000 | -2.2% | 16,212,416 | -5.4% | 0.08% | -3.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $624,236,000 | -11.1% | 14,873,394 | -7.5% | 0.08% | -12.4% |
| BCE | Buy | BCE INC | $627,607,000 | +15.5% | 13,936,315 | +13.5% | 0.08% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $621,890,000 | +43.1% | 7,520,743 | +37.1% | 0.08% | +40.0% |
| CME | Sell | CME GROUP INC | $620,134,000 | -14.3% | 4,951,560 | -18.7% | 0.08% | -16.3% |
| DE | Buy | DEERE & CO | $621,943,000 | +34.3% | 5,032,313 | +18.3% | 0.08% | +30.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $608,937,000 | -2.9% | 7,130,400 | -9.5% | 0.08% | -5.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $607,707,000 | +16.7% | 13,211,023 | +9.8% | 0.08% | +15.2% |
| LB | Buy | L BRANDS INC | $614,558,000 | +17.6% | 11,403,917 | +2.8% | 0.08% | +15.2% |
| NWL | Buy | NEWELL BRANDS INC | $614,621,000 | +14.2% | 11,462,512 | +0.5% | 0.08% | +11.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $612,938,000 | +0.3% | 11,469,656 | -9.7% | 0.08% | -2.6% |
| CC | Buy | CHEMOURS CO | $600,289,000 | +4.5% | 15,830,411 | +6.1% | 0.08% | +2.7% |
| W | Buy | WAYFAIR INCcl a | $596,411,000 | +95.1% | 7,757,688 | +2.7% | 0.07% | +89.7% |
| PAYX | Buy | PAYCHEX INC | $596,514,000 | +2.7% | 10,476,188 | +6.2% | 0.07% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $592,011,000 | +7.5% | 20,068,189 | +0.0% | 0.07% | +5.7% |
| UBS | Sell | UBS GROUP AG | $590,235,000 | -1.3% | 34,814,668 | -7.0% | 0.07% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $589,810,000 | +6.0% | 5,199,769 | +7.2% | 0.07% | +2.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $576,214,000 | -4.0% | 9,892,088 | -11.9% | 0.07% | -5.3% |
| PCG | Sell | PG&E CORP | $579,501,000 | -4.1% | 8,731,371 | -4.1% | 0.07% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $572,994,000 | +1.7% | 4,510,341 | -2.5% | 0.07% | -1.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $573,905,000 | +43.3% | 3,979,648 | +50.4% | 0.07% | +39.2% |
| VER | Sell | VEREIT INC | $568,516,000 | -8.3% | 69,842,164 | -4.3% | 0.07% | -10.1% |
| HLF | Buy | HERBALIFE LTD | $572,490,000 | +33.8% | 8,025,946 | +9.1% | 0.07% | +31.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $575,173,000 | -0.9% | 23,314,694 | -4.6% | 0.07% | -4.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $562,753,000 | +43.8% | 40,082,107 | +58.7% | 0.07% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $561,618,000 | +22.9% | 3,920,539 | +13.7% | 0.07% | +20.7% |
| SQ | Buy | SQUARE INCcl a | $560,427,000 | +191.5% | 23,888,617 | +114.7% | 0.07% | +191.7% |
| GLD | Buy | SPDR GOLD TRUST | $559,710,000 | +48.7% | 4,742,502 | +49.6% | 0.07% | +45.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $564,387,000 | +2.6% | 4,623,099 | +4.6% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $557,105,000 | +23.8% | 5,087,254 | +22.7% | 0.07% | +21.1% |
| AFL | Buy | AFLAC INC | $551,994,000 | +19.7% | 7,106,003 | +11.6% | 0.07% | +16.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $557,562,000 | -4.5% | 4,936,359 | -10.1% | 0.07% | -6.8% |
| BNS | Sell | BANK N S HALIFAX | $557,049,000 | -11.1% | 9,260,113 | -13.5% | 0.07% | -13.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $551,980,000 | -1.5% | 4,254,841 | +2.8% | 0.07% | -2.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $542,385,000 | +6.7% | 9,377,340 | -0.1% | 0.07% | +3.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $536,363,000 | -3.2% | 2,881,190 | +4.1% | 0.07% | -4.3% |
| ARMK | Buy | ARAMARK | $541,558,000 | +14.8% | 13,215,194 | +3.3% | 0.07% | +11.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $533,576,000 | +25.2% | 12,096,506 | +0.4% | 0.07% | +22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $528,210,000 | -23.5% | 6,057,459 | -22.0% | 0.07% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $529,464,000 | +4.1% | 6,492,507 | -3.4% | 0.07% | +1.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $523,876,000 | -13.0% | 12,191,672 | -10.2% | 0.06% | -15.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $523,909,000 | +17.9% | 11,617,737 | +10.9% | 0.06% | +16.1% |
| STOR | Sell | STORE CAP CORP | $521,037,000 | -6.9% | 23,208,756 | -1.0% | 0.06% | -8.5% |
| JCOM | Buy | J2 GLOBAL INC | $515,222,000 | +21.6% | 6,055,030 | +19.9% | 0.06% | +18.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $512,471,000 | -21.2% | 3,991,207 | -25.0% | 0.06% | -22.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $515,478,000 | +23.9% | 1,383,090 | +11.5% | 0.06% | +20.8% |
| FLS | Sell | FLOWSERVE CORP | $517,423,000 | -25.6% | 11,144,153 | -22.4% | 0.06% | -27.3% |
| ABT | Sell | ABBOTT LABS | $508,955,000 | -5.5% | 10,470,171 | -13.6% | 0.06% | -7.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $504,830,000 | +4.6% | 7,470,115 | +1.3% | 0.06% | +3.3% |
| MCK | Sell | MCKESSON CORP | $509,781,000 | -1.6% | 3,098,222 | -11.3% | 0.06% | -4.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $510,582,000 | -18.5% | 18,306,966 | +0.5% | 0.06% | -21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $499,435,000 | -6.6% | 7,576,381 | -15.1% | 0.06% | -8.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $488,477,000 | -4.6% | 26,736,452 | -2.6% | 0.06% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $490,133,000 | -2.5% | 1,765,548 | -6.0% | 0.06% | -4.7% |
| COH | Sell | COACH INC | $480,643,000 | -3.6% | 10,153,009 | -15.9% | 0.06% | -4.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $481,141,000 | -25.7% | 12,277,149 | -20.8% | 0.06% | -26.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $480,354,000 | -63.6% | 1,154,418 | -61.0% | 0.06% | -64.1% |
| EBAY | Sell | EBAY INC | $484,544,000 | -11.4% | 13,875,855 | -14.9% | 0.06% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $474,599,000 | -32.1% | 16,974,253 | -28.8% | 0.06% | -33.7% |
| ABBV | Sell | ABBVIE INC | $471,037,000 | +4.9% | 6,496,165 | -5.7% | 0.06% | +3.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $473,756,000 | -0.1% | 3,689,979 | -1.2% | 0.06% | -1.7% |
| CSRA | Sell | CSRA INC | $471,683,000 | -2.6% | 14,856,137 | -10.1% | 0.06% | -4.8% |
| ANET | Sell | ARISTA NETWORKS INC | $464,196,000 | +6.7% | 3,098,974 | -5.8% | 0.06% | +5.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $467,743,000 | -13.2% | 10,417,434 | -13.1% | 0.06% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $460,334,000 | +2.0% | 7,090,791 | +9.8% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $458,876,000 | -0.1% | 8,538,813 | -14.6% | 0.06% | -1.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $461,596,000 | -17.7% | 7,365,498 | -19.5% | 0.06% | -19.7% |
| MFC | Sell | MANULIFE FINL CORP | $455,295,000 | -38.6% | 24,287,425 | -41.9% | 0.06% | -39.4% |
| GDDY | Buy | GODADDY INCcl a | $459,800,000 | +57.7% | 10,839,221 | +40.9% | 0.06% | +54.1% |
| KLAC | Sell | KLA-TENCOR CORP | $461,013,000 | -6.1% | 5,037,837 | -2.5% | 0.06% | -8.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $461,307,000 | +7.3% | 4,380,468 | +7.2% | 0.06% | +3.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $447,804,000 | -1.1% | 6,547,793 | -1.9% | 0.06% | -3.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $448,363,000 | -15.3% | 14,748,756 | +9.9% | 0.06% | -16.4% |
| SCI | Buy | SERVICE CORP INTL | $451,462,000 | +9.5% | 13,496,622 | +1.1% | 0.06% | +7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $451,025,000 | -27.3% | 18,334,406 | -27.4% | 0.06% | -29.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $453,963,000 | +3.0% | 11,685,034 | +17.5% | 0.06% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $448,956,000 | +9.3% | 11,749,721 | +9.8% | 0.06% | +7.7% |
| TGT | Sell | TARGET CORP | $448,120,000 | -31.0% | 8,569,907 | -27.2% | 0.06% | -32.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $450,351,000 | +125.5% | 10,475,718 | +103.8% | 0.06% | +124.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $454,094,000 | +7.8% | 3,750,678 | +0.7% | 0.06% | +3.7% |
| LOGM | Buy | LOGMEIN INC | $442,745,000 | +56.4% | 4,236,789 | +45.9% | 0.06% | +52.8% |
| UNVR | Sell | UNIVAR INC | $441,476,000 | -11.7% | 15,119,054 | -7.3% | 0.06% | -14.1% |
| PODD | Buy | INSULET CORP | $445,755,000 | +19.6% | 8,687,487 | +0.5% | 0.06% | +17.0% |
| EIX | Sell | EDISON INTL | $444,029,000 | -24.1% | 5,678,853 | -22.8% | 0.06% | -25.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $440,917,000 | +23.2% | 6,697,809 | +16.4% | 0.06% | +22.2% |
| PEN | Buy | PENUMBRA INC | $442,521,000 | +6.4% | 5,042,974 | +1.2% | 0.06% | +3.8% |
| CIT | Sell | CIT GROUP INC | $442,219,000 | -20.1% | 9,080,461 | -29.5% | 0.06% | -21.4% |
| COL | Buy | ROCKWELL COLLINS INC | $445,354,000 | +35.6% | 4,238,235 | +25.4% | 0.06% | +31.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $446,139,000 | +12.3% | 5,601,943 | +0.2% | 0.06% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $440,690,000 | +37.3% | 8,084,562 | +6.2% | 0.06% | +34.1% |
| FMC | Buy | F M C CORP | $442,222,000 | +32.9% | 6,053,697 | +26.6% | 0.06% | +31.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $437,224,000 | -0.5% | 6,202,629 | -14.8% | 0.05% | -3.6% |
| CLNS | Buy | COLONY NORTHSTAR INC | $434,540,000 | +38.1% | 30,840,325 | +26.5% | 0.05% | +35.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $435,484,000 | +13.2% | 19,075,077 | +2.2% | 0.05% | +10.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $432,787,000 | +5.6% | 11,048,938 | +4.4% | 0.05% | +3.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $434,283,000 | -6.9% | 6,353,807 | +0.2% | 0.05% | -8.5% |
| RMD | Buy | RESMED INC | $431,601,000 | +49.5% | 5,542,582 | +38.2% | 0.05% | +45.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $427,027,000 | -17.0% | 13,208,383 | +16.5% | 0.05% | -18.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $430,075,000 | -6.6% | 15,644,806 | +5.7% | 0.05% | -10.2% |
| TRMB | Sell | TRIMBLE INC | $427,160,000 | +2.2% | 11,975,322 | -8.3% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $426,424,000 | +33.8% | 5,915,175 | +29.4% | 0.05% | +32.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $427,422,000 | +22.4% | 9,564,140 | +7.6% | 0.05% | +20.5% |
| MTN | Sell | VAIL RESORTS INC | $427,737,000 | -12.1% | 2,108,847 | -16.8% | 0.05% | -14.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $428,975,000 | -2.8% | 11,279,906 | +6.6% | 0.05% | -5.4% |
| AIZ | Sell | ASSURANT INC | $414,410,000 | -3.1% | 3,996,632 | -10.6% | 0.05% | -3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $420,131,000 | +15.8% | 5,339,755 | +9.7% | 0.05% | +13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $421,066,000 | -12.1% | 4,388,394 | -10.3% | 0.05% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $415,252,000 | -33.9% | 6,641,917 | -34.0% | 0.05% | -35.0% |
| ASML | Sell | ASML HOLDING N V | $418,179,000 | -15.5% | 3,209,113 | -13.9% | 0.05% | -17.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $418,026,000 | -15.8% | 7,761,351 | -23.1% | 0.05% | -17.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $415,881,000 | +6.1% | 13,086,272 | +98.3% | 0.05% | +4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $417,334,000 | +2.0% | 4,962,944 | +0.7% | 0.05% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $408,329,000 | +35.4% | 10,737,023 | +24.3% | 0.05% | +34.2% |
| PVH | Buy | PVH CORP | $410,796,000 | +16.8% | 3,587,739 | +5.5% | 0.05% | +13.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $406,653,000 | -36.4% | 7,859,541 | -22.7% | 0.05% | -37.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $410,113,000 | +0.4% | 4,097,038 | -5.9% | 0.05% | -1.9% |
| DHI | Buy | D R HORTON INC | $407,023,000 | +7.9% | 11,773,898 | +3.9% | 0.05% | +6.2% |
| MDCO | Buy | MEDICINES CO | $411,460,000 | -21.4% | 10,825,038 | +1.1% | 0.05% | -23.9% |
| ZEN | Buy | ZENDESK INC | $412,372,000 | +1.1% | 14,844,224 | +2.0% | 0.05% | -1.9% |
| EXP | Buy | EAGLE MATERIALS INC | $407,307,000 | +3.8% | 4,407,131 | +9.1% | 0.05% | +2.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $412,870,000 | +32.8% | 18,292,853 | +35.0% | 0.05% | +27.5% |
| BAX | Buy | BAXTER INTL INC | $409,082,000 | +144.6% | 6,757,214 | +109.5% | 0.05% | +142.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $400,594,000 | +19.9% | 12,344,949 | +10.1% | 0.05% | +19.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $398,277,000 | +53.5% | 6,341,981 | +50.0% | 0.05% | +51.5% |
| POT | Sell | POTASH CORP SASK INC | $401,888,000 | -12.4% | 24,641,525 | -8.3% | 0.05% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $400,128,000 | -0.6% | 4,786,774 | -2.5% | 0.05% | -2.0% |
| BTG | Buy | B2GOLD CORP | $402,393,000 | +0.8% | 142,965,162 | +2.1% | 0.05% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $400,134,000 | -29.4% | 33,316,677 | -21.4% | 0.05% | -30.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $400,661,000 | -64.0% | 3,660,664 | -66.0% | 0.05% | -64.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $404,090,000 | +38.5% | 14,747,833 | +20.3% | 0.05% | +35.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $406,092,000 | +5.4% | 6,105,726 | -3.2% | 0.05% | +2.0% |
| CVE | Buy | CENOVUS ENERGY INC | $398,284,000 | -19.4% | 54,026,588 | +23.7% | 0.05% | -20.6% |
| TECD | Sell | TECH DATA CORP | $400,916,000 | -14.5% | 3,969,457 | -20.5% | 0.05% | -16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $402,704,000 | +23.0% | 3,958,946 | +22.9% | 0.05% | +19.0% |
| POST | Buy | POST HLDGS INC | $393,462,000 | +12.2% | 5,067,121 | +26.5% | 0.05% | +8.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $394,500,000 | +15.7% | 10,837,894 | +10.6% | 0.05% | +14.0% |
| XEC | Buy | CIMAREX ENERGY CO | $397,166,000 | -20.2% | 4,224,735 | +1.4% | 0.05% | -22.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $396,360,000 | -9.1% | 4,430,587 | -5.1% | 0.05% | -10.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $397,091,000 | -7.7% | 11,614,226 | -6.4% | 0.05% | -10.9% |
| SUI | Sell | SUN CMNTYS INC | $393,912,000 | -0.0% | 4,492,094 | -8.4% | 0.05% | -2.0% |
| AVXS | Buy | AVEXIS INC | $386,598,000 | +22.2% | 4,705,433 | +13.1% | 0.05% | +20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $383,760,000 | -14.2% | 7,538,000 | -0.1% | 0.05% | -15.8% |
| URI | Sell | UNITED RENTALS INC | $382,341,000 | -16.5% | 3,392,256 | -7.4% | 0.05% | -17.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $384,916,000 | +20.6% | 3,528,750 | +13.5% | 0.05% | +17.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $384,130,000 | +7.7% | 4,090,392 | +2.0% | 0.05% | +6.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $382,230,000 | -2.0% | 10,812,739 | +3.8% | 0.05% | -4.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $386,874,000 | +60.1% | 7,484,518 | +58.4% | 0.05% | +54.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $379,076,000 | +3.5% | 3,783,950 | -2.5% | 0.05% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $375,799,000 | – | 4,898,313 | +100.0% | 0.05% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $374,195,000 | +34.4% | 12,177,081 | +18.2% | 0.05% | +34.3% |
| EMN | Sell | EASTMAN CHEM CO | $376,354,000 | -2.8% | 4,480,942 | -6.5% | 0.05% | -4.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $379,127,000 | -0.9% | 27,512,865 | -7.5% | 0.05% | -4.1% |
| STMP | Sell | STAMPS COM INC | $375,140,000 | +25.4% | 2,422,210 | -4.1% | 0.05% | +23.7% |
| CERN | Buy | CERNER CORP | $375,750,000 | +13.8% | 5,652,931 | +0.8% | 0.05% | +11.9% |
| CTXS | Sell | CITRIX SYS INC | $382,133,000 | -11.3% | 4,801,878 | -7.1% | 0.05% | -14.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $372,144,000 | +33.6% | 7,079,010 | +22.2% | 0.05% | +31.4% |
| PTC | Buy | PTC INC | $372,235,000 | +37.5% | 6,753,178 | +31.1% | 0.05% | +35.3% |
| EXPE | Buy | EXPEDIA INC DEL | $369,586,000 | +23.7% | 2,481,274 | +4.8% | 0.05% | +21.1% |
| OTEX | Sell | OPEN TEXT CORP | $367,948,000 | -20.6% | 11,657,819 | -14.5% | 0.05% | -22.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $369,465,000 | -21.7% | 4,215,232 | -28.1% | 0.05% | -23.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $372,765,000 | +11.4% | 1,386,412 | -8.8% | 0.05% | +7.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $371,846,000 | +0.6% | 7,227,331 | +14.1% | 0.05% | -2.1% |
| CMA | Sell | COMERICA INC | $374,067,000 | -28.4% | 5,107,422 | -33.0% | 0.05% | -30.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $366,551,000 | -15.6% | 10,918,953 | +17.3% | 0.05% | -16.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $360,279,000 | -15.6% | 2,591,000 | -12.2% | 0.04% | -16.7% |
| SPLS | Buy | STAPLES INC | $361,400,000 | +32.2% | 35,888,851 | +15.1% | 0.04% | +28.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $362,578,000 | -3.3% | 3,853,115 | -3.2% | 0.04% | -6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $364,045,000 | -27.2% | 5,321,528 | -38.8% | 0.04% | -29.7% |
| HUBS | Buy | HUBSPOT INC | $360,394,000 | +9.8% | 5,481,280 | +1.1% | 0.04% | +7.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $363,766,000 | +33.0% | 16,203,328 | +9.9% | 0.04% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $363,897,000 | +62.5% | 29,158,391 | +89.4% | 0.04% | +60.7% |
| NVR | Buy | NVR INC | $363,915,000 | +41.1% | 150,964 | +23.3% | 0.04% | +36.4% |
| NOW | Buy | SERVICENOW INC | $358,666,000 | +25.0% | 3,383,647 | +3.2% | 0.04% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $359,643,000 | +5.7% | 5,512,612 | -1.4% | 0.04% | +4.7% |
| FTS | Buy | FORTIS INC | $364,077,000 | +18.5% | 10,358,373 | +11.8% | 0.04% | +15.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $351,648,000 | -36.6% | 22,228,029 | -27.5% | 0.04% | -37.1% |
| CRH | Buy | CRH PLCadr | $350,385,000 | +4.5% | 9,878,353 | +3.6% | 0.04% | +2.3% |
| SYK | Sell | STRYKER CORP | $353,165,000 | -0.6% | 2,544,783 | -5.7% | 0.04% | -2.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $356,815,000 | -17.7% | 6,473,421 | -18.4% | 0.04% | -20.0% |
| IDA | Sell | IDACORP INC | $356,102,000 | -4.5% | 4,172,261 | -7.1% | 0.04% | -6.4% |
| TOL | Buy | TOLL BROTHERS INC | $357,278,000 | +24.1% | 9,042,726 | +13.4% | 0.04% | +18.9% |
| LOXO | Buy | LOXO ONCOLOGY INC | $352,420,000 | +113.5% | 4,394,827 | +12.1% | 0.04% | +109.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $353,306,000 | +6.9% | 18,713,264 | -3.4% | 0.04% | +4.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $343,843,000 | -22.6% | 5,317,714 | -19.8% | 0.04% | -23.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $344,257,000 | +19.9% | 5,344,512 | +64.3% | 0.04% | +19.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $342,778,000 | -23.3% | 10,721,869 | +0.0% | 0.04% | -24.6% |
| NEWR | Buy | NEW RELIC INC | $345,149,000 | +17.6% | 8,024,872 | +1.4% | 0.04% | +16.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $343,350,000 | -0.9% | 4,768,092 | -4.1% | 0.04% | -2.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $346,041,000 | -30.1% | 5,662,570 | -26.7% | 0.04% | -31.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $335,046,000 | -12.4% | 3,666,512 | -12.0% | 0.04% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $336,633,000 | -15.7% | 14,738,774 | +0.0% | 0.04% | -17.6% |
| LOPE | Sell | GRAND CANYON ED INC | $337,390,000 | +6.4% | 4,302,892 | -2.8% | 0.04% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $338,707,000 | -7.4% | 4,420,040 | -6.3% | 0.04% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $335,112,000 | -30.5% | 4,300,732 | -27.3% | 0.04% | -31.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $335,589,000 | +7.8% | 19,143,718 | -0.2% | 0.04% | +5.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $338,406,000 | – | 6,094,099 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $341,192,000 | -20.5% | 2,569,031 | -30.6% | 0.04% | -23.6% |
| WCC | Sell | WESCO INTL INC | $337,188,000 | -24.4% | 5,884,615 | -8.2% | 0.04% | -26.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $335,115,000 | -14.8% | 4,879,369 | -4.2% | 0.04% | -16.0% |
| COR | Sell | CORESITE RLTY CORP | $335,373,000 | +1.0% | 3,239,385 | -12.2% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $328,368,000 | +500.5% | 6,741,287 | +482.7% | 0.04% | +485.7% |
| TRU | Buy | TRANSUNION | $328,718,000 | +42.1% | 7,589,877 | +25.8% | 0.04% | +41.4% |
| KBR | Buy | KBR INC | $326,814,000 | +49.8% | 21,472,623 | +47.9% | 0.04% | +46.4% |
| AOS | Sell | SMITH A O | $329,087,000 | +7.5% | 5,842,124 | -2.4% | 0.04% | +5.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $328,233,000 | -4.7% | 15,188,929 | -0.6% | 0.04% | -6.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $333,320,000 | -2.6% | 3,163,029 | -6.0% | 0.04% | -4.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $332,923,000 | -21.5% | 4,792,331 | -24.2% | 0.04% | -24.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $330,673,000 | -0.0% | 5,286,542 | -3.4% | 0.04% | -2.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $332,524,000 | +240.7% | 9,080,395 | +217.7% | 0.04% | +241.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,051,000 | -1.6% | 2,132,560 | +11.4% | 0.04% | -2.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $323,800,000 | -30.7% | 1,261,444 | -32.8% | 0.04% | -32.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $320,203,000 | -1.3% | 28,977,612 | +7.8% | 0.04% | -2.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $320,363,000 | -3.6% | 11,304,275 | +10.2% | 0.04% | -4.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $321,639,000 | -2.9% | 2,519,698 | -3.8% | 0.04% | -4.8% |
| RH | Sell | RH | $320,799,000 | +13.3% | 4,972,082 | -18.8% | 0.04% | +11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $323,667,000 | -5.0% | 2,506,909 | -3.2% | 0.04% | -7.0% |
| FLR | Sell | FLUOR CORP NEW | $323,949,000 | -25.2% | 7,076,205 | -14.0% | 0.04% | -27.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $320,502,000 | -12.2% | 8,508,149 | -22.1% | 0.04% | -13.0% |
| CMI | Buy | CUMMINS INC | $322,772,000 | +54.3% | 1,989,718 | +43.8% | 0.04% | +48.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $320,649,000 | +114.7% | 9,594,533 | +0.0% | 0.04% | +110.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $317,405,000 | -12.6% | 9,635,851 | +6.4% | 0.04% | -15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $313,205,000 | +11.3% | 1,959,733 | +11.7% | 0.04% | +8.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $312,555,000 | +24.0% | 7,845,253 | +14.6% | 0.04% | +21.9% |
| RDN | Buy | RADIAN GROUP INC | $316,160,000 | -9.0% | 19,336,983 | +0.0% | 0.04% | -11.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $310,069,000 | -57.3% | 1,417,521 | -47.4% | 0.04% | -57.6% |
| SYMC | Buy | SYMANTEC CORP | $314,069,000 | -1.8% | 11,117,521 | +6.7% | 0.04% | -4.9% |
| CRTO | Buy | CRITEO S Aspons ads | $317,620,000 | -0.7% | 6,475,439 | +1.2% | 0.04% | -4.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $317,241,000 | +5.6% | 3,910,769 | -1.5% | 0.04% | +2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $315,843,000 | -1.3% | 3,866,371 | +2.3% | 0.04% | -4.9% |
| ALL | Buy | ALLSTATE CORP | $311,741,000 | +22.6% | 3,524,889 | +13.0% | 0.04% | +21.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $311,458,000 | +39.2% | 3,079,179 | +23.8% | 0.04% | +39.3% |
| SLF | Sell | SUN LIFE FINL INC | $313,077,000 | -15.4% | 8,757,509 | -13.6% | 0.04% | -17.0% |
| ESNT | Buy | ESSENT GROUP LTD | $311,669,000 | +2.8% | 8,391,743 | +0.1% | 0.04% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $307,107,000 | +50.7% | 2,454,499 | +45.4% | 0.04% | +46.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $303,188,000 | -10.1% | 2,119,307 | -15.0% | 0.04% | -11.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $304,437,000 | +0.2% | 3,158,057 | -4.3% | 0.04% | -2.6% |
| BAP | Buy | CREDICORP LTD | $306,289,000 | +26.0% | 1,707,394 | +14.7% | 0.04% | +22.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $302,681,000 | -7.7% | 14,358,714 | -6.4% | 0.04% | -9.5% |
| AER | Sell | AERCAP HOLDINGS NV | $306,276,000 | -13.8% | 6,596,509 | -14.7% | 0.04% | -15.6% |
| HRC | Sell | HILL ROM HLDGS INC | $309,641,000 | +5.4% | 3,889,481 | -6.5% | 0.04% | +2.7% |
| AKR | Buy | ACADIA RLTY TR | $307,648,000 | -4.5% | 11,066,494 | +3.3% | 0.04% | -7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $306,211,000 | -8.2% | 1,903,156 | -16.2% | 0.04% | -9.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $306,684,000 | +2.5% | 28,957,759 | +5.8% | 0.04% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $309,023,000 | +6.3% | 3,536,948 | +4.1% | 0.04% | +2.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $305,591,000 | +2.6% | 12,126,608 | -0.6% | 0.04% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $302,613,000 | -6.1% | 11,806,976 | +4.7% | 0.04% | -7.3% |
| PRTA | Buy | PROTHENA CORP PLC | $308,443,000 | -2.3% | 5,699,234 | +0.7% | 0.04% | -5.0% |
| MCO | Buy | MOODYS CORP | $302,010,000 | +10.1% | 2,481,997 | +1.4% | 0.04% | +8.6% |
| PDCE | Sell | PDC ENERGY INC | $302,559,000 | -34.7% | 7,018,313 | -5.6% | 0.04% | -35.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $307,422,000 | -0.9% | 2,772,819 | -3.1% | 0.04% | -2.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $305,940,000 | -5.4% | 10,708,432 | -2.5% | 0.04% | -7.3% |
| BG | Sell | BUNGE LIMITED | $297,621,000 | -6.4% | 3,989,558 | -0.6% | 0.04% | -7.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $300,407,000 | -5.9% | 4,093,856 | -24.0% | 0.04% | -9.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $294,075,000 | +4.4% | 7,052,157 | -2.9% | 0.04% | +2.8% |
| SLG | Buy | SL GREEN RLTY CORP | $301,117,000 | +8.1% | 2,846,095 | +8.9% | 0.04% | +5.7% |
| SMTC | Buy | SEMTECH CORP | $299,446,000 | +22.2% | 8,376,134 | +15.5% | 0.04% | +19.4% |
| GRPN | Sell | GROUPON INC | $301,326,000 | -9.1% | 78,470,274 | -6.9% | 0.04% | -11.9% |
| NFX | Buy | NEWFIELD EXPL CO | $297,683,000 | -15.3% | 10,459,662 | +9.9% | 0.04% | -17.8% |
| LIVN | Sell | LIVANOVA PLC | $294,229,000 | +24.6% | 4,806,877 | -0.2% | 0.04% | +23.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $287,738,000 | -2.1% | 7,412,106 | -6.2% | 0.04% | -2.7% |
| MMS | Buy | MAXIMUS INC | $291,767,000 | +11.1% | 4,658,584 | +10.4% | 0.04% | +9.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $292,829,000 | +52.0% | 4,061,429 | +42.9% | 0.04% | +50.0% |
| AAN | Sell | AARONS INC | $286,296,000 | +13.2% | 7,359,795 | -13.4% | 0.04% | +12.5% |
| INCY | Sell | INCYTE CORP | $289,231,000 | -27.4% | 2,297,130 | -22.9% | 0.04% | -29.4% |
| WBC | Buy | WABCO HLDGS INC | $292,356,000 | +303.3% | 2,292,816 | +271.4% | 0.04% | +300.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $286,075,000 | -9.7% | 3,233,947 | -10.9% | 0.04% | -10.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $293,003,000 | -10.0% | 3,746,838 | -33.6% | 0.04% | -12.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $286,496,000 | -36.8% | 3,233,582 | -41.2% | 0.04% | -37.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $285,981,000 | -4.3% | 7,346,014 | -11.2% | 0.04% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $282,044,000 | -24.4% | 2,608,133 | -25.4% | 0.04% | -25.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $280,034,000 | +19.7% | 10,091,313 | +40.2% | 0.04% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $285,313,000 | -30.7% | 4,549,007 | -33.0% | 0.04% | -32.7% |
| TDOC | Buy | TELADOC INC | $284,879,000 | +40.6% | 8,209,737 | +1.3% | 0.04% | +34.6% |
| SJM | Buy | SMUCKER J M CO | $278,330,000 | +5.7% | 2,352,150 | +17.1% | 0.04% | +6.1% |
| CTLT | Sell | CATALENT INC | $278,600,000 | -28.9% | 7,937,340 | -42.6% | 0.04% | -30.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $282,314,000 | +21.3% | 4,498,307 | +22.7% | 0.04% | +16.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $279,663,000 | +9.7% | 22,055,440 | +12.7% | 0.04% | +9.4% |
| EPAM | Sell | EPAM SYS INC | $282,790,000 | +1.9% | 3,362,948 | -8.5% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $278,370,000 | +10.3% | 2,309,939 | +8.0% | 0.04% | +9.4% |
| STE | Buy | STERIS PLC | $281,544,000 | +56.2% | 3,454,533 | +33.1% | 0.04% | +52.2% |
| MAT | Sell | MATTEL INC | $283,494,000 | -32.4% | 13,167,385 | -19.6% | 0.04% | -34.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $278,760,000 | +12.2% | 4,666,218 | +0.2% | 0.04% | +9.4% |
| AES | Buy | AES CORP | $282,151,000 | +1577.3% | 25,396,077 | +1587.8% | 0.04% | +1650.0% |
| PINC | Buy | PREMIER INCcl a | $279,482,000 | +15.5% | 7,763,382 | +2.1% | 0.04% | +12.9% |
| PCAR | Sell | PACCAR INC | $277,758,000 | -14.5% | 4,205,902 | -13.0% | 0.04% | -14.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $271,898,000 | -2.6% | 2,984,283 | +4.7% | 0.03% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $274,516,000 | +17.6% | 1,780,950 | +9.4% | 0.03% | +13.3% |
| CMS | Sell | CMS ENERGY CORP | $271,964,000 | +1.5% | 5,880,302 | -1.9% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $269,541,000 | +20.8% | 9,259,375 | +19.8% | 0.03% | +21.4% |
| SO | Sell | SOUTHERN CO | $274,707,000 | -9.6% | 5,737,394 | -6.1% | 0.03% | -12.8% |
| GPT | Sell | GRAMERCY PPTY TR | $270,974,000 | +9.9% | 9,120,624 | -2.7% | 0.03% | +9.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $272,329,000 | -31.7% | 3,558,920 | -23.1% | 0.03% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $271,189,000 | +0.8% | 6,751,018 | -0.6% | 0.03% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $271,323,000 | -9.5% | 3,605,617 | -15.1% | 0.03% | -10.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $274,238,000 | -4.1% | 2,535,717 | -4.3% | 0.03% | -5.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $265,004,000 | +6.8% | 10,776,907 | +7.9% | 0.03% | +3.1% |
| UMBF | Sell | UMB FINL CORP | $263,600,000 | -2.3% | 3,521,243 | -1.7% | 0.03% | -2.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $266,618,000 | -0.8% | 4,277,529 | 0.0% | 0.03% | -2.9% | |
| KEY | Sell | KEYCORP NEW | $265,383,000 | -26.9% | 14,161,297 | -30.6% | 0.03% | -28.3% |
| WAFD | Buy | WASHINGTON FED INC | $266,152,000 | +7.7% | 8,016,631 | +7.4% | 0.03% | +6.5% |
| SYY | Buy | SYSCO CORP | $266,092,000 | +7.8% | 5,286,933 | +11.2% | 0.03% | +6.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $264,504,000 | -16.8% | 3,685,953 | -7.2% | 0.03% | -17.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $269,117,000 | -30.2% | 16,221,621 | -0.3% | 0.03% | -32.7% |
| SNAP | Sell | SNAP INCcl a | $263,706,000 | -64.2% | 15,206,191 | -54.5% | 0.03% | -64.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $268,581,000 | +40.4% | 5,300,589 | +10.8% | 0.03% | +37.5% |
| WAB | Sell | WABTEC CORP | $261,494,000 | +2.1% | 2,857,856 | -13.0% | 0.03% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $262,583,000 | +7.0% | 4,428,040 | +3.3% | 0.03% | +6.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $256,965,000 | +11.0% | 9,096,091 | +3.5% | 0.03% | +10.3% |
| DTE | Sell | DTE ENERGY CO | $256,100,000 | -5.1% | 2,420,828 | -8.4% | 0.03% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $257,487,000 | +9.0% | 5,374,385 | +3.0% | 0.03% | +6.7% |
| SEB | Buy | SEABOARD CORP | $260,670,000 | -2.1% | 65,249 | +2.2% | 0.03% | -5.9% |
| EBIX | Buy | EBIX INC | $254,630,000 | -11.7% | 4,724,102 | +0.4% | 0.03% | -13.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $260,580,000 | +39.1% | 20,664,522 | +37.7% | 0.03% | +33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $259,454,000 | -19.0% | 1,569,875 | -14.7% | 0.03% | -22.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $259,668,000 | +15.7% | 15,785,280 | +0.9% | 0.03% | +10.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $256,070,000 | +90.7% | 8,745,550 | +90.3% | 0.03% | +88.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $259,001,000 | +13.1% | 21,493,874 | +4.3% | 0.03% | +10.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $260,264,000 | -20.7% | 7,091,667 | -6.5% | 0.03% | -23.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $257,896,000 | +78.0% | 9,999,837 | +63.4% | 0.03% | +77.8% |
| MOGA | Buy | MOOG INCcl a | $259,112,000 | +11.5% | 3,612,833 | +4.7% | 0.03% | +6.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $254,837,000 | -27.1% | 19,074,652 | -21.5% | 0.03% | -27.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $259,916,000 | -14.1% | 1,067,815 | -16.2% | 0.03% | -15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $257,170,000 | -12.7% | 6,213,337 | -17.0% | 0.03% | -13.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $259,311,000 | +55.7% | 6,576,492 | +7.4% | 0.03% | +52.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $258,163,000 | -25.5% | 2,064,652 | -17.2% | 0.03% | -27.3% |
| HBI | Sell | HANESBRANDS INC | $247,766,000 | -15.5% | 10,697,974 | -24.3% | 0.03% | -16.2% |
| HR | Buy | HEALTHCARE RLTY TR | $248,408,000 | +11.8% | 7,274,016 | +6.4% | 0.03% | +10.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $247,197,000 | +23.1% | 9,860,278 | +31.8% | 0.03% | +19.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $245,655,000 | -0.1% | 4,844,334 | -3.2% | 0.03% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $250,073,000 | +147.5% | 9,864,775 | +117.7% | 0.03% | +138.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $244,599,000 | +30.7% | 9,230,187 | +1.3% | 0.03% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $245,093,000 | -2.9% | 4,506,211 | -1.3% | 0.03% | -6.2% |
| CMPR | Sell | CIMPRESS N V | $243,131,000 | +8.5% | 2,572,000 | -1.1% | 0.03% | +7.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $244,526,000 | +29.1% | 6,980,510 | +22.0% | 0.03% | +25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $239,009,000 | +18.8% | 7,100,664 | -1.2% | 0.03% | +15.4% |
| PHM | Sell | PULTE GROUP INC | $244,858,000 | +3.6% | 9,981,992 | -0.6% | 0.03% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $237,614,000 | -42.1% | 22,522,700 | -26.8% | 0.03% | -42.3% |
| CUZ | Sell | COUSINS PPTYS INC | $241,637,000 | -20.3% | 27,489,896 | -25.0% | 0.03% | -21.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $241,862,000 | +8.5% | 3,910,463 | +2.6% | 0.03% | +7.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $238,362,000 | +10.3% | 43,576,316 | +3.8% | 0.03% | +11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $242,538,000 | +21.5% | 2,072,986 | +16.5% | 0.03% | +20.0% |
| PNR | Sell | PENTAIR PLC | $244,897,000 | -9.1% | 3,680,443 | -14.3% | 0.03% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $241,983,000 | -24.9% | 14,647,882 | -30.6% | 0.03% | -26.8% |
| NTNX | Buy | NUTANIX INCcl a | $242,686,000 | +351.5% | 12,043,981 | +320.6% | 0.03% | +328.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $245,014,000 | -1.6% | 2,824,368 | -2.0% | 0.03% | -6.2% |
| DLX | Buy | DELUXE CORP | $244,217,000 | +3.8% | 3,528,134 | +8.2% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,091,000 | +0.5% | 8,841,881 | +1.2% | 0.03% | -3.2% |
| TSO | Buy | TESORO CORP | $241,791,000 | +71.4% | 2,583,224 | +48.4% | 0.03% | +66.7% |
| IEV | Buy | ISHARES TReurope etf | $244,563,000 | +26.7% | 5,518,119 | +19.6% | 0.03% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $230,797,000 | -26.9% | 2,684,938 | -12.7% | 0.03% | -27.5% |
| G | Sell | GENPACT LIMITED | $231,736,000 | -0.2% | 8,326,840 | -11.2% | 0.03% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $232,935,000 | +487.1% | 3,871,282 | +431.4% | 0.03% | +480.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $234,080,000 | +0.3% | 21,377,145 | +2.2% | 0.03% | -3.3% |
| HAS | Buy | HASBRO INC | $234,631,000 | +90.2% | 2,104,131 | +70.2% | 0.03% | +81.2% |
| UE | Sell | URBAN EDGE PPTYS | $234,023,000 | -25.5% | 9,861,912 | -17.4% | 0.03% | -27.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $230,278,000 | +8.6% | 3,371,082 | +24.6% | 0.03% | +7.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $233,582,000 | +24.0% | 2,065,269 | +9.8% | 0.03% | +20.8% |
| DRQ | Sell | DRIL-QUIP INC | $232,334,000 | -16.0% | 4,760,953 | -6.2% | 0.03% | -17.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $231,210,000 | -6.8% | 1,593,455 | -22.5% | 0.03% | -9.4% |
| COO | Sell | COOPER COS INC | $231,617,000 | -55.5% | 967,404 | -62.8% | 0.03% | -56.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $234,858,000 | -6.2% | 5,010,828 | +4.1% | 0.03% | -9.4% |
| TIF | Sell | TIFFANY & CO NEW | $230,189,000 | -2.0% | 2,452,209 | -0.5% | 0.03% | -3.3% |
| RDUS | Sell | RADIUS HEALTH INC | $235,373,000 | +12.0% | 5,203,915 | -4.3% | 0.03% | +7.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $236,570,000 | +10.8% | 5,617,918 | -21.8% | 0.03% | +7.4% |
| CPN | Buy | CALPINE CORP | $232,640,000 | +125.2% | 17,194,357 | +84.0% | 0.03% | +123.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $232,438,000 | +41.7% | 2,796,075 | +43.0% | 0.03% | +38.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $231,465,000 | -13.8% | 9,432,102 | -29.7% | 0.03% | -14.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $236,280,000 | -43.0% | 3,804,225 | -37.7% | 0.03% | -45.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $233,670,000 | +24.5% | 5,448,124 | -0.5% | 0.03% | +20.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $236,828,000 | +7.9% | 5,559,348 | -15.1% | 0.03% | +3.6% |
| ETR | Sell | ENTERGY CORP NEW | $232,329,000 | -12.3% | 3,026,294 | -13.3% | 0.03% | -14.7% |
| CXO | Sell | CONCHO RES INC | $228,307,000 | -31.3% | 1,878,612 | -27.5% | 0.03% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $222,092,000 | +26.1% | 3,011,009 | +9.2% | 0.03% | +27.3% |
| INFN | Sell | INFINERA CORPORATION | $222,417,000 | +1.1% | 20,845,039 | -3.1% | 0.03% | 0.0% |
| AGU | Sell | AGRIUM INC | $227,517,000 | -18.3% | 2,510,370 | -14.0% | 0.03% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $224,850,000 | -20.3% | 10,105,629 | +0.0% | 0.03% | -22.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $221,261,000 | -34.3% | 4,283,854 | -32.5% | 0.03% | -34.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $228,986,000 | +9.0% | 4,186,976 | -0.5% | 0.03% | +3.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $223,482,000 | -32.6% | 12,499,025 | -19.1% | 0.03% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $226,831,000 | +13.8% | 2,736,202 | +18.3% | 0.03% | +12.0% |
| KIM | Buy | KIMCO RLTY CORP | $224,251,000 | +3.5% | 12,220,784 | +24.5% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $222,060,000 | -7.4% | 2,104,036 | -7.3% | 0.03% | -6.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $228,832,000 | +12.0% | 4,013,895 | -4.6% | 0.03% | +7.7% |
| ICLR | Buy | ICON PLC | $224,037,000 | +69.8% | 2,291,005 | +38.4% | 0.03% | +64.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $226,609,000 | +90.3% | 7,242,214 | +66.7% | 0.03% | +86.7% |
| TMK | Sell | TORCHMARK CORP | $224,794,000 | -24.2% | 2,938,506 | -23.7% | 0.03% | -26.3% |
| TCF | Sell | TCF FINL CORP | $228,807,000 | -8.7% | 14,354,200 | -2.5% | 0.03% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $223,522,000 | -0.7% | 4,990,446 | -6.6% | 0.03% | -3.4% |
| WAT | Buy | WATERS CORP | $214,326,000 | +26.3% | 1,165,827 | +7.4% | 0.03% | +22.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $220,325,000 | +10.2% | 8,383,761 | +2.3% | 0.03% | +8.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $220,252,000 | +67.2% | 2,520,048 | -28.8% | 0.03% | +58.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $214,087,000 | +19.2% | 2,294,852 | +21.0% | 0.03% | +17.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $215,876,000 | +46.0% | 21,437,508 | +3.4% | 0.03% | +42.1% |
| SLM | Sell | SLM CORP | $215,563,000 | -41.4% | 18,744,551 | -38.3% | 0.03% | -42.6% |
| TEN | Sell | TENNECO INC | $213,312,000 | -35.9% | 3,688,607 | -30.8% | 0.03% | -35.7% |
| CTAS | Buy | CINTAS CORP | $214,965,000 | +19.8% | 1,705,533 | +20.3% | 0.03% | +17.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $217,901,000 | -27.1% | 9,424,791 | -16.3% | 0.03% | -28.9% |
| NBL | Sell | NOBLE ENERGY INC | $216,080,000 | -27.8% | 7,635,330 | -12.3% | 0.03% | -28.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $216,060,000 | +37.0% | 3,887,355 | +16.8% | 0.03% | +35.0% |
| ATO | Sell | ATMOS ENERGY CORP | $217,346,000 | -1.7% | 2,620,202 | -6.4% | 0.03% | -3.6% |
| ESLT | Buy | ELBIT SYS LTDord | $206,581,000 | +43.1% | 1,671,496 | +31.9% | 0.03% | +44.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $206,743,000 | -72.3% | 977,371 | -75.9% | 0.03% | -72.6% |
| KBH | Sell | KB HOME | $206,112,000 | -3.3% | 8,598,742 | -19.8% | 0.03% | -3.7% |
| VFC | Sell | V F CORP | $209,689,000 | -36.5% | 3,640,413 | -39.4% | 0.03% | -38.1% |
| VEEV | Buy | VEEVA SYS INC | $211,912,000 | +80.5% | 3,456,402 | +50.9% | 0.03% | +73.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $211,836,000 | -21.1% | 3,750,649 | -21.1% | 0.03% | -23.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $212,816,000 | +39.2% | 3,788,783 | -2.9% | 0.03% | +36.8% |
| EWA | Buy | ISHARESmsci aust etf | $211,796,000 | -4.1% | 9,769,169 | +0.0% | 0.03% | -7.1% |
| AXON | New | AXON ENTERPRISE INC | $198,826,000 | – | 7,908,758 | +100.0% | 0.02% | – |
| BGS | Sell | B & G FOODS INC NEW | $199,170,000 | -15.5% | 5,594,644 | -4.4% | 0.02% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $198,070,000 | -17.3% | 2,316,337 | -22.2% | 0.02% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $201,600,000 | -7.9% | 5,396,154 | -4.5% | 0.02% | -10.7% |
| EME | Sell | EMCOR GROUP INC | $197,172,000 | -2.9% | 3,015,773 | -6.5% | 0.02% | -3.8% |
| ALR | Sell | ALERE INC | $200,913,000 | -26.9% | 4,003,041 | -42.2% | 0.02% | -28.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $204,506,000 | +9.2% | 5,029,177 | +1.2% | 0.02% | +4.2% |
| IPHI | Buy | INPHI CORP | $202,176,000 | +706.4% | 5,894,333 | +1047.9% | 0.02% | +733.3% |
| INVA | Buy | INNOVIVA INC | $205,021,000 | -2.6% | 16,017,256 | +5.3% | 0.02% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $198,365,000 | -1.1% | 1,889,907 | -2.0% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $199,354,000 | -10.6% | 4,666,522 | -8.6% | 0.02% | -10.7% |
| OSB | Buy | NORBORD INC | $202,671,000 | +16.7% | 6,510,360 | +6.7% | 0.02% | +13.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $201,960,000 | -18.5% | 3,654,717 | -13.1% | 0.02% | -19.4% |
| ALV | Buy | AUTOLIV INC | $199,956,000 | +15.2% | 1,821,095 | +7.3% | 0.02% | +13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $201,199,000 | -2.9% | 868,994 | -13.4% | 0.02% | -3.8% |
| BRKR | Sell | BRUKER CORP | $194,455,000 | +16.6% | 6,742,531 | -5.6% | 0.02% | +14.3% |
| VRSN | Buy | VERISIGN INC | $192,405,000 | +21.6% | 2,069,751 | +13.9% | 0.02% | +20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $191,686,000 | +192.3% | 5,448,713 | +148.8% | 0.02% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $190,134,000 | +35.4% | 1,146,357 | +33.8% | 0.02% | +33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $189,163,000 | -37.3% | 4,919,722 | -40.9% | 0.02% | -36.8% |
| BPOP | Sell | POPULAR INC | $190,572,000 | +0.6% | 4,568,982 | -1.8% | 0.02% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $189,825,000 | +23.1% | 8,023,649 | +16.0% | 0.02% | +20.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $189,174,000 | -10.0% | 8,567,680 | -7.1% | 0.02% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $189,590,000 | -36.0% | 1,303,385 | -42.4% | 0.02% | -36.8% |
| CXW | Sell | CORECIVIC INC | $191,931,000 | -14.3% | 6,959,094 | -2.4% | 0.02% | -14.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $191,546,000 | +205.8% | 2,294,782 | +172.1% | 0.02% | +200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $192,873,000 | +0.7% | 4,570,458 | -12.2% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $192,726,000 | -31.5% | 1,794,968 | -30.3% | 0.02% | -33.3% |
| MFA | Buy | MFA FINL INC | $187,962,000 | +9.0% | 22,402,989 | +5.0% | 0.02% | +4.5% |
| STLD | Sell | STEEL DYNAMICS INC | $186,043,000 | -3.2% | 5,195,293 | -6.0% | 0.02% | -4.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $182,076,000 | +29.9% | 2,461,813 | +22.0% | 0.02% | +27.8% |
| XPO | Buy | XPO LOGISTICS INC | $187,026,000 | +133.8% | 2,893,788 | +73.3% | 0.02% | +130.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $185,981,000 | +15.3% | 2,808,967 | +15.0% | 0.02% | +15.0% |
| MD | Sell | MEDNAX INC | $184,886,000 | -49.8% | 3,062,543 | -42.4% | 0.02% | -51.1% |
| OIS | Sell | OIL STS INTL INC | $185,781,000 | -25.1% | 6,842,746 | -8.5% | 0.02% | -28.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $188,015,000 | +30.7% | 11,125,193 | +3.3% | 0.02% | +27.8% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $187,938,000 | -7.2% | 217,269 | -9.2% | 0.02% | -11.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $182,357,000 | +7.5% | 1,304,229 | +6.6% | 0.02% | +4.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $187,291,000 | +16.2% | 19,882,345 | +11.9% | 0.02% | +15.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $182,468,000 | +16.0% | 14,834,771 | -4.3% | 0.02% | +15.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $186,506,000 | -6.7% | 7,051,274 | -14.2% | 0.02% | -8.0% |
| WPC | Sell | W P CAREY INC | $182,032,000 | -7.5% | 2,757,637 | -12.8% | 0.02% | -8.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $177,125,000 | -32.4% | 1,621,577 | -39.3% | 0.02% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $175,076,000 | +5.7% | 1,400,047 | -0.8% | 0.02% | +4.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $177,703,000 | +7.8% | 1,139,489 | +5.8% | 0.02% | +4.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $180,414,000 | -26.2% | 7,486,038 | -14.5% | 0.02% | -29.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $176,945,000 | +7.0% | 9,824,830 | +8.8% | 0.02% | +4.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $179,553,000 | +23.0% | 3,990,056 | +0.1% | 0.02% | +15.8% |
| SNA | Sell | SNAP ON INC | $178,055,000 | -7.4% | 1,126,930 | -1.2% | 0.02% | -8.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $178,176,000 | +2.2% | 1,648,705 | -1.9% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $179,541,000 | +18.9% | 3,239,067 | +7.7% | 0.02% | +15.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $176,490,000 | +47.8% | 11,212,815 | +36.4% | 0.02% | +46.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $178,566,000 | -13.1% | 2,753,936 | -16.3% | 0.02% | -15.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $180,038,000 | -16.0% | 32,793,760 | -11.9% | 0.02% | -18.5% |
| BCR | Sell | BARD C R INC | $174,030,000 | -29.0% | 550,536 | -44.2% | 0.02% | -29.0% |
| LM | Sell | LEGG MASON INC | $177,780,000 | -8.6% | 4,658,803 | -13.5% | 0.02% | -12.0% |
| RSPP | Buy | RSP PERMIAN INC | $175,023,000 | -17.5% | 5,423,687 | +5.9% | 0.02% | -18.5% |
| GOLD | Sell | BARRICK GOLD CORP | $176,472,000 | -50.1% | 11,092,952 | -40.5% | 0.02% | -51.1% |
| PACW | Sell | PACWEST BANCORP DEL | $175,520,000 | -31.6% | 3,758,452 | -22.0% | 0.02% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $174,362,000 | +16.5% | 909,933 | +4.2% | 0.02% | +15.8% |
| YNDX | Buy | YANDEX N V | $176,663,000 | +21.8% | 6,732,588 | +1.8% | 0.02% | +22.2% |
| MTG | Sell | MGIC INVT CORP WIS | $166,853,000 | +7.6% | 14,897,632 | -2.7% | 0.02% | +5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $165,608,000 | -36.2% | 576,346 | -36.7% | 0.02% | -36.4% |
| BNFT | Buy | BENEFITFOCUS INC | $169,066,000 | +121.1% | 4,651,067 | +70.0% | 0.02% | +110.0% |
| LEN | Sell | LENNAR CORPcl a | $166,315,000 | +0.1% | 3,119,183 | -3.9% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $165,965,000 | -8.8% | 3,764,230 | -19.0% | 0.02% | -8.7% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $167,794,000 | +1558.5% | 7,235,632 | +968.5% | 0.02% | +2000.0% |
| EVTC | Sell | EVERTEC INC | $167,041,000 | -0.1% | 9,655,524 | -8.1% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $169,129,000 | +4.8% | 4,861,415 | +5.3% | 0.02% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $165,245,000 | -4.1% | 6,304,653 | +0.6% | 0.02% | -4.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $165,773,000 | -6.5% | 7,039,178 | -12.0% | 0.02% | -8.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $168,875,000 | +307.1% | 12,371,805 | +310.3% | 0.02% | +320.0% |
| IOSP | Buy | INNOSPEC INC | $171,256,000 | +1.9% | 2,612,586 | +0.6% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $165,459,000 | +2.1% | 2,824,484 | -10.0% | 0.02% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $171,162,000 | -14.4% | 16,132,114 | +6.2% | 0.02% | -16.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $171,613,000 | +14.8% | 4,994,543 | -4.4% | 0.02% | +10.5% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $168,706,000 | -2.1% | 4,321,373 | -0.0% | 0.02% | -4.5% |
| TWOU | Sell | 2U INC | $167,659,000 | +0.8% | 3,573,287 | -14.8% | 0.02% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $165,123,000 | -5.0% | 7,361,715 | -6.4% | 0.02% | -4.5% |
| ECL | Sell | ECOLAB INC | $172,651,000 | -29.6% | 1,300,574 | -33.6% | 0.02% | -32.3% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $168,001,000 | -30.0% | 12,490,773 | -3.5% | 0.02% | -32.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $158,350,000 | -20.7% | 3,398,070 | -22.9% | 0.02% | -20.0% |
| TAHO | Sell | TAHOE RES INC | $161,968,000 | -34.5% | 18,787,210 | -39.0% | 0.02% | -35.5% |
| EQT | Buy | EQT CORP | $157,533,000 | +43.4% | 2,688,731 | +49.5% | 0.02% | +42.9% |
| Sell | OM ASSET MGMT PLC | $162,881,000 | -6.0% | 10,961,007 | -4.3% | 0.02% | -9.1% | |
| NEM | Buy | NEWMONT MINING CORP | $160,816,000 | +22.4% | 4,964,974 | +24.6% | 0.02% | +17.6% |
| LKQ | Buy | LKQ CORP | $158,542,000 | +28.3% | 4,811,587 | +14.0% | 0.02% | +25.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $161,916,000 | -36.0% | 3,713,659 | -40.4% | 0.02% | -37.5% |
| INSM | Buy | INSMED INC | $159,653,000 | -2.0% | 9,303,816 | +0.0% | 0.02% | -4.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $160,978,000 | +283.1% | 711,313 | +237.4% | 0.02% | +300.0% |
| BDC | Sell | BELDEN INC | $163,526,000 | +5.7% | 2,167,923 | -3.0% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $157,826,000 | +19.2% | 1,023,513 | +10.7% | 0.02% | +17.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $157,547,000 | -3.7% | 8,137,751 | -20.7% | 0.02% | -4.8% |
| PRA | Buy | PROASSURANCE CORP | $163,204,000 | +30.1% | 2,684,274 | +28.9% | 0.02% | +25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $163,963,000 | -38.9% | 2,559,116 | -39.8% | 0.02% | -41.2% |
| PCH | Sell | POTLATCH CORP NEW | $159,762,000 | -5.2% | 3,495,870 | -5.2% | 0.02% | -4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $158,708,000 | +27.3% | 4,378,144 | +33.9% | 0.02% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $159,235,000 | -42.9% | 2,538,409 | -44.3% | 0.02% | -42.9% |
| PII | Buy | POLARIS INDS INC | $157,980,000 | +13.6% | 1,712,891 | +3.2% | 0.02% | +11.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $162,259,000 | +40.3% | 1,732,981 | -4.6% | 0.02% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $157,654,000 | +27.0% | 6,566,150 | +12.8% | 0.02% | +25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $162,210,000 | -21.6% | 2,484,068 | -18.5% | 0.02% | -23.1% |
| GES | Sell | GUESS INC | $158,651,000 | +12.5% | 12,414,017 | -1.8% | 0.02% | +11.1% |
| LABL | Sell | MULTI COLOR CORP | $157,166,000 | -1.8% | 1,926,050 | -14.5% | 0.02% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $155,116,000 | -25.5% | 18,532,336 | -20.4% | 0.02% | -26.9% |
| CBS | Sell | CBS CORP NEWcl b | $150,066,000 | -38.7% | 2,352,875 | -33.4% | 0.02% | -38.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $151,317,000 | -33.4% | 4,599,302 | -18.0% | 0.02% | -34.5% |
| TFX | Sell | TELEFLEX INC | $150,728,000 | -4.2% | 725,487 | -10.6% | 0.02% | -5.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $151,227,000 | +123.1% | 3,641,406 | +128.4% | 0.02% | +111.1% |
| FFIV | Buy | F5 NETWORKS INC | $150,592,000 | +16.5% | 1,185,212 | +30.7% | 0.02% | +18.8% |
| MDC | Sell | M D C HLDGS INC | $149,251,000 | -7.3% | 4,224,478 | -21.2% | 0.02% | -5.0% |
| WIX | Sell | WIX COM LTD | $151,142,000 | -25.6% | 2,171,590 | -27.4% | 0.02% | -26.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $153,457,000 | -35.8% | 1,696,787 | -40.6% | 0.02% | -36.7% |
| FE | Sell | FIRSTENERGY CORP | $153,972,000 | -8.7% | 5,280,248 | -0.4% | 0.02% | -9.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $152,819,000 | +250.4% | 3,952,896 | +274.4% | 0.02% | +216.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $152,642,000 | +8.4% | 3,290,396 | -4.6% | 0.02% | +5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $155,945,000 | -19.8% | 4,792,400 | -12.8% | 0.02% | -24.0% |
| AABA | New | ALTABA INC | $154,983,000 | – | 2,844,773 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $155,943,000 | +54.3% | 1,324,355 | +31.0% | 0.02% | +46.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $150,071,000 | +150.4% | 2,224,590 | +146.1% | 0.02% | +137.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $155,194,000 | +85.8% | 6,894,441 | +70.0% | 0.02% | +72.7% |
| PKG | Buy | PACKAGING CORP AMER | $153,902,000 | +72.5% | 1,381,644 | +41.9% | 0.02% | +72.7% |
| TRI | Buy | THOMSON REUTERS CORP | $153,736,000 | +86.1% | 3,320,519 | +73.8% | 0.02% | +90.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $149,324,000 | +0.7% | 1,091,154 | -3.2% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $152,272,000 | +21.1% | 2,869,266 | +7.2% | 0.02% | +18.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $144,386,000 | -27.7% | 3,665,538 | -23.2% | 0.02% | -28.0% |
| BKU | Sell | BANKUNITED INC | $147,776,000 | -13.5% | 4,383,732 | -4.2% | 0.02% | -18.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $143,280,000 | +216.5% | 4,605,600 | +220.0% | 0.02% | +200.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $147,461,000 | -30.5% | 5,391,650 | -6.4% | 0.02% | -33.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $141,216,000 | – | 7,109,067 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $148,839,000 | -15.2% | 2,563,538 | -5.9% | 0.02% | -18.2% |
| IEX | Sell | IDEX CORP | $143,736,000 | +14.0% | 1,271,881 | -5.7% | 0.02% | +12.5% |
| CLI | Sell | MACK CALI RLTY CORP | $148,160,000 | -10.8% | 5,459,095 | -11.4% | 0.02% | -14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $145,578,000 | -39.6% | 4,532,303 | -32.6% | 0.02% | -41.9% |
| AVT | Buy | AVNET INC | $148,007,000 | +71.7% | 3,806,767 | +102.0% | 0.02% | +63.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $142,402,000 | +44.4% | 796,164 | +39.2% | 0.02% | +38.5% |
| M | Sell | MACYS INC | $141,764,000 | -37.3% | 6,100,020 | -20.0% | 0.02% | -37.9% |
| XNCR | Buy | XENCOR INC | $141,232,000 | +56.8% | 6,690,258 | +77.7% | 0.02% | +63.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $146,279,000 | +79.0% | 2,387,444 | +44.8% | 0.02% | +80.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $142,775,000 | -29.1% | 1,058,376 | -36.7% | 0.02% | -30.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $144,387,000 | -26.9% | 2,719,664 | -24.0% | 0.02% | -28.0% |
| AKRXQ | Buy | AKORN INC | $145,829,000 | +70.1% | 4,347,905 | +22.1% | 0.02% | +63.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $145,976,000 | +4.1% | 17,911,153 | +14.7% | 0.02% | 0.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $148,827,000 | – | 6,795,765 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX LTD | $146,612,000 | +142.2% | 9,696,579 | +195.5% | 0.02% | +125.0% |
| MRO | Sell | MARATHON OIL CORP | $144,483,000 | -36.1% | 12,192,655 | -14.8% | 0.02% | -37.9% |
| RXN | Sell | REXNORD CORP NEW | $148,192,000 | -10.4% | 6,373,853 | -11.0% | 0.02% | -14.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $143,775,000 | +12.3% | 4,731,003 | -2.2% | 0.02% | +12.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $148,728,000 | -12.4% | 7,344,576 | -11.6% | 0.02% | -18.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $133,841,000 | +3.0% | 2,697,320 | -0.2% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $137,024,000 | -22.2% | 3,660,820 | -22.4% | 0.02% | -22.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $135,061,000 | -11.3% | 590,123 | -20.2% | 0.02% | -10.5% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $137,099,000 | +40.3% | 125,779,000 | +34.2% | 0.02% | +41.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $134,418,000 | +8.0% | 3,943,023 | -1.3% | 0.02% | +6.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $137,052,000 | +43.2% | 2,775,451 | +26.4% | 0.02% | +41.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $139,030,000 | -34.2% | 26,381,470 | -10.1% | 0.02% | -37.0% |
| TXT | Sell | TEXTRON INC | $133,035,000 | -32.1% | 2,824,505 | -31.4% | 0.02% | -32.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $136,528,000 | -5.0% | 2,886,431 | -4.4% | 0.02% | -5.6% |
| FL | Sell | FOOT LOCKER INC | $138,484,000 | -67.9% | 2,810,144 | -51.3% | 0.02% | -69.1% |
| CCF | Sell | CHASE CORP | $135,096,000 | +8.9% | 1,266,132 | -2.6% | 0.02% | +6.2% |
| VAR | Buy | VARIAN MED SYS INC | $133,697,000 | +45.7% | 1,295,635 | +28.7% | 0.02% | +41.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $136,978,000 | +83.7% | 1,232,272 | +62.2% | 0.02% | +88.9% |
| CREE | Sell | CREE INC | $136,019,000 | -42.8% | 5,517,994 | -38.0% | 0.02% | -43.3% |
| HES | Sell | HESS CORP | $137,217,000 | -34.1% | 3,127,790 | -27.6% | 0.02% | -34.6% |
| CHE | Sell | CHEMED CORP NEW | $134,274,000 | -10.0% | 656,500 | -19.6% | 0.02% | -10.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $135,669,000 | +15.8% | 740,145 | +0.3% | 0.02% | +13.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $137,879,000 | -1.3% | 6,998,913 | +5.2% | 0.02% | -5.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $133,680,000 | -8.8% | 1,558,225 | -9.5% | 0.02% | -10.5% |
| MLI | Sell | MUELLER INDS INC | $134,160,000 | -20.7% | 4,405,900 | -10.9% | 0.02% | -19.0% |
| CDK | Buy | CDK GLOBAL INC | $139,592,000 | -4.1% | 2,249,300 | +0.5% | 0.02% | -5.6% |
| XON | Sell | INTREXON CORP | $134,844,000 | +13.7% | 5,597,513 | -6.4% | 0.02% | +13.3% |
| GNTX | Sell | GENTEX CORP | $137,889,000 | -21.1% | 7,268,804 | -11.3% | 0.02% | -22.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $135,487,000 | +48.9% | 2,565,578 | +56.7% | 0.02% | +41.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $137,847,000 | +15.0% | 6,523,773 | +2.7% | 0.02% | +13.3% |
| AGR | Sell | AVANGRID INC | $137,088,000 | -1.7% | 3,105,062 | -4.8% | 0.02% | -5.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $137,508,000 | -8.0% | 1,014,073 | +8.7% | 0.02% | -10.5% |
| LXFT | Buy | LUXOFT HLDG INC | $125,239,000 | +2.5% | 2,058,143 | +5.4% | 0.02% | 0.0% |
| DY | Sell | DYCOM INDS INC | $125,679,000 | -9.0% | 1,403,916 | -5.6% | 0.02% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $126,519,000 | -6.5% | 1,613,356 | -12.4% | 0.02% | -5.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $131,483,000 | -21.8% | 3,036,562 | -7.9% | 0.02% | -23.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $127,255,000 | +5.5% | 1,980,933 | +14.5% | 0.02% | +6.7% |
| FNB | Buy | FNB CORP PA | $132,214,000 | +10.0% | 9,337,204 | +15.5% | 0.02% | +6.7% |
| PSDO | Buy | PRESIDIO INC | $126,852,000 | +13.7% | 8,864,590 | +23.0% | 0.02% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $127,563,000 | +17.8% | 4,938,569 | +32.7% | 0.02% | +14.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $124,965,000 | -4.2% | 95,302 | -9.5% | 0.02% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $125,920,000 | +159.2% | 2,010,522 | +155.4% | 0.02% | +166.7% |
| BKE | Buy | BUCKLE INC | $130,416,000 | -3.9% | 7,326,750 | +0.5% | 0.02% | -5.9% |
| POOL | Buy | POOL CORPORATION | $129,109,000 | +0.6% | 1,098,147 | +2.1% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $125,474,000 | +2.3% | 2,418,540 | -1.7% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $129,904,000 | +94.8% | 2,678,423 | +115.4% | 0.02% | +100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $130,010,000 | -17.2% | 4,317,819 | -0.6% | 0.02% | -20.0% |
| WEX | Buy | WEX INC | $128,072,000 | +41.2% | 1,228,277 | +40.2% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $130,310,000 | +28.4% | 2,100,082 | +55.2% | 0.02% | +23.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $128,933,000 | -29.3% | 21,206,198 | -5.0% | 0.02% | -30.4% |
| MEOH | Sell | METHANEX CORP | $132,392,000 | -15.4% | 2,998,899 | -10.3% | 0.02% | -20.0% |
| STN | Sell | STANTEC INC | $125,012,000 | -30.8% | 4,965,225 | -28.7% | 0.02% | -30.4% |
| VRTU | Buy | VIRTUSA CORP | $132,372,000 | -2.5% | 4,502,452 | +0.2% | 0.02% | -5.9% |
| NRG | Buy | NRG ENERGY INC | $130,612,000 | -0.0% | 7,584,875 | +8.6% | 0.02% | -5.9% |
| SRCL | Sell | STERICYCLE INC | $129,439,000 | -46.6% | 1,696,003 | -42.0% | 0.02% | -48.4% |
| DDR | Sell | DDR CORP | $124,771,000 | -55.2% | 13,756,364 | -38.1% | 0.02% | -54.3% |
| CTRE | Buy | CARETRUST REIT INC | $127,285,000 | +19.9% | 6,865,434 | +8.8% | 0.02% | +23.1% |
| BOKF | BOK FINL CORP | $126,195,000 | +7.5% | 1,500,000 | 0.0% | 0.02% | +6.7% | |
| ICFI | Buy | ICF INTL INC | $131,845,000 | +22.6% | 2,799,251 | +7.5% | 0.02% | +14.3% |
| CFX | Sell | COLFAX CORP | $123,976,000 | -25.6% | 3,148,987 | -25.8% | 0.02% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $122,849,000 | -25.7% | 1,799,728 | -35.0% | 0.02% | -28.6% |
| HOLX | Buy | HOLOGIC INC | $118,919,000 | +47.8% | 2,620,524 | +38.6% | 0.02% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $119,786,000 | +351.0% | 3,419,527 | +321.0% | 0.02% | +400.0% |
| UNTCQ | Buy | UNIT CORP | $120,888,000 | -22.5% | 6,454,221 | +0.0% | 0.02% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $124,209,000 | -25.6% | 1,383,793 | -23.6% | 0.02% | -28.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $118,118,000 | +7.7% | 2,792,402 | -3.4% | 0.02% | +7.1% |
| ALLY | Buy | ALLY FINL INC | $122,479,000 | +77.3% | 5,860,209 | +72.4% | 0.02% | +66.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $120,173,000 | -14.2% | 2,728,718 | -18.1% | 0.02% | -16.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $123,043,000 | -13.4% | 3,079,904 | -16.5% | 0.02% | -16.7% |
| WPX | Buy | WPX ENERGY INC | $119,693,000 | -11.9% | 12,390,649 | +22.1% | 0.02% | -11.8% |
| OLN | Sell | OLIN CORP | $124,462,000 | -25.5% | 4,110,362 | -19.1% | 0.02% | -28.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $116,961,000 | -12.9% | 2,916,717 | -6.5% | 0.02% | -11.8% |
| NVCR | Buy | NOVOCURE LTD | $119,165,000 | +221.3% | 6,888,120 | +50.4% | 0.02% | +200.0% |
| CATM | Buy | CARDTRONICS PLC | $119,417,000 | -6.3% | 3,634,132 | +33.3% | 0.02% | -6.2% |
| DIN | Buy | DINEEQUITY INC | $118,803,000 | +29.1% | 2,697,013 | +59.4% | 0.02% | +25.0% |
| EFV | Sell | ISHARES TReafe value etf | $122,372,000 | -19.4% | 2,366,972 | -21.6% | 0.02% | -21.1% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $119,174,000 | +4.5% | 14,272,359 | -1.7% | 0.02% | +7.1% |
| ATRC | Buy | ATRICURE INC | $122,905,000 | +29.7% | 5,068,247 | +2.4% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $123,923,000 | -16.9% | 5,428,123 | +6.3% | 0.02% | -21.1% |
| FN | Buy | FABRINET | $118,262,000 | +33.8% | 2,772,212 | +31.8% | 0.02% | +36.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $120,099,000 | +6.2% | 1,516,400 | -2.6% | 0.02% | +7.1% |
| HLS | Buy | HEALTHSOUTH CORP | $118,283,000 | +315.4% | 2,443,861 | +267.4% | 0.02% | +275.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $123,249,000 | +33.7% | 3,152,173 | +49.2% | 0.02% | +25.0% |
| NTAP | Buy | NETAPP INC | $121,924,000 | +81.1% | 3,044,302 | +89.2% | 0.02% | +66.7% |
| HSTM | Buy | HEALTHSTREAM INC | $124,586,000 | +11.4% | 4,733,510 | +2.5% | 0.02% | +7.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $119,955,000 | +2.9% | 2,306,822 | +0.2% | 0.02% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $122,142,000 | -12.5% | 7,957,182 | 0.0% | 0.02% | -16.7% | |
| CATY | Sell | CATHAY GEN BANCORP | $119,866,000 | -27.0% | 3,158,528 | -27.6% | 0.02% | -28.6% |
| Buy | TWITTER INCnote 1.000% 9/1 | $120,065,000 | +5.7% | 131,218,000 | +5.3% | 0.02% | +7.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $109,736,000 | +13.7% | 1,802,201 | +8.2% | 0.01% | +16.7% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $110,990,000 | +14.7% | 11,513,486 | -0.0% | 0.01% | +16.7% |
| AVP | Buy | AVON PRODS INC | $113,256,000 | +176.2% | 29,804,223 | +219.8% | 0.01% | +180.0% |
| ECA | Sell | ENCANA CORP | $111,506,000 | -56.9% | 12,673,218 | -42.6% | 0.01% | -57.6% |
| SCSC | Sell | SCANSOURCE INC | $115,284,000 | +1.8% | 2,860,656 | -0.9% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $116,433,000 | -17.7% | 1,677,228 | -11.8% | 0.01% | -22.2% |
| DK | Buy | DELEK US HLDGS INC | $112,339,000 | +36.1% | 4,248,836 | +24.9% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INC | $116,500,000 | +2.3% | 1,798,946 | +7.3% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $110,988,000 | -20.1% | 5,986,454 | +2.4% | 0.01% | -22.2% |
| DSW | Buy | DSW INCcl a | $111,368,000 | -6.5% | 6,291,973 | +9.3% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $112,051,000 | +16.6% | 2,605,260 | +20.2% | 0.01% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $111,880,000 | -27.7% | 3,588,207 | -18.7% | 0.01% | -30.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $110,564,000 | +7.3% | 556,580 | +3.4% | 0.01% | +7.7% |
| PRI | Sell | PRIMERICA INC | $116,511,000 | -19.1% | 1,538,105 | -12.2% | 0.01% | -22.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $110,945,000 | +2.0% | 2,428,196 | -0.8% | 0.01% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $112,623,000 | +11.5% | 1,826,805 | -12.1% | 0.01% | +7.7% |
| PENN | Buy | PENN NATL GAMING INC | $109,840,000 | +816.5% | 5,132,702 | +689.3% | 0.01% | +600.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $113,555,000 | +10.8% | 3,544,159 | +11.4% | 0.01% | +7.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $116,474,000 | +12.6% | 2,176,283 | +1.8% | 0.01% | +7.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $115,641,000 | -36.2% | 1,153,527 | -23.0% | 0.01% | -39.1% |
| OA | Buy | ORBITAL ATK INC | $110,949,000 | +5.3% | 1,127,992 | +4.9% | 0.01% | +7.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $113,919,000 | +12.5% | 4,565,902 | -1.3% | 0.01% | +7.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $108,649,000 | +2.9% | 1,140,792 | -7.6% | 0.01% | +7.7% |
| NG | Buy | NOVAGOLD RES INC | $109,231,000 | -2.0% | 24,090,234 | +5.0% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $112,612,000 | +32.9% | 15,816,308 | +0.8% | 0.01% | +27.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $115,357,000 | +3.3% | 2,029,867 | +2.0% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $110,599,000 | -30.9% | 1,849,483 | -18.9% | 0.01% | -30.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $112,550,000 | +1.4% | 3,219,388 | +4.4% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $110,396,000 | -32.0% | 7,693,124 | +0.3% | 0.01% | -33.3% |
| COHR | Buy | COHERENT INC | $111,157,000 | +34.8% | 494,053 | +23.2% | 0.01% | +40.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $113,472,000 | +0.4% | 11,686,057 | +3.1% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $111,378,000 | +70.9% | 2,235,150 | +45.6% | 0.01% | +75.0% |
| BANR | Sell | BANNER CORP | $114,561,000 | -5.5% | 2,027,271 | -7.0% | 0.01% | -6.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $111,482,000 | -7.5% | 8,049,235 | +0.2% | 0.01% | -6.7% |
| MGA | Buy | MAGNA INTL INC | $114,265,000 | +34.8% | 2,466,771 | +25.6% | 0.01% | +27.3% |
| ITT | Buy | ITT INC | $114,274,000 | +10.4% | 2,844,070 | +12.7% | 0.01% | +7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $113,360,000 | +11.8% | 3,252,807 | -2.6% | 0.01% | +7.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $116,104,000 | -6.4% | 7,563,726 | +0.0% | 0.01% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $112,770,000 | +59.1% | 4,044,789 | +58.8% | 0.01% | +55.6% |
| JACK | Sell | JACK IN THE BOX INC | $111,954,000 | -14.2% | 1,136,578 | -11.4% | 0.01% | -17.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $115,381,000 | +5.4% | 2,410,799 | +5.3% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $107,753,000 | +158.0% | 3,335,997 | +96.9% | 0.01% | +160.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $105,056,000 | +317.7% | 2,017,984 | +288.4% | 0.01% | +333.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $105,284,000 | -10.0% | 4,350,556 | -20.6% | 0.01% | -13.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $106,193,000 | +81.0% | 2,905,422 | +40.1% | 0.01% | +85.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $105,574,000 | -16.9% | 14,152,000 | +2.7% | 0.01% | -18.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $108,212,000 | -13.1% | 3,277,167 | -9.5% | 0.01% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,219,000 | +18.2% | 1,237,170 | +11.0% | 0.01% | +18.2% |
| VNTV | Sell | VANTIV INCcl a | $105,695,000 | -27.0% | 1,668,698 | -26.1% | 0.01% | -27.8% |
| YEXT | New | YEXT INC | $107,196,000 | – | 8,041,732 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $104,963,000 | -43.4% | 4,342,732 | -49.0% | 0.01% | -45.8% |
| LHCG | Sell | LHC GROUP INC | $105,606,000 | +21.0% | 1,555,540 | -4.0% | 0.01% | +18.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $102,803,000 | -12.0% | 4,949,592 | -12.5% | 0.01% | -13.3% |
| LSTR | Buy | LANDSTAR SYS INC | $103,575,000 | +64.6% | 1,209,985 | +64.7% | 0.01% | +62.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $105,250,000 | -6.6% | 2,649,141 | +0.8% | 0.01% | -7.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $102,239,000 | -53.8% | 2,661,773 | -57.5% | 0.01% | -53.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $102,826,000 | +8.8% | 1,151,722 | +0.0% | 0.01% | +8.3% |
| AMED | Sell | AMEDISYS INC | $108,219,000 | -10.0% | 1,722,953 | -26.8% | 0.01% | -13.3% |
| EE | Buy | EL PASO ELEC CO | $103,154,000 | +3.1% | 1,995,235 | +0.7% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $105,899,000 | -19.1% | 1,541,469 | -21.0% | 0.01% | -23.5% |
| GOGO | Buy | GOGO INC | $102,005,000 | +32.7% | 8,846,913 | +26.6% | 0.01% | +30.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,422,000 | +80.4% | 1,094,072 | +68.9% | 0.01% | +85.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $107,213,000 | -26.8% | 3,020,911 | -1.0% | 0.01% | -31.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $102,441,000 | +15.6% | 1,598,143 | +3.9% | 0.01% | +18.2% |
| AZZ | Buy | AZZ INC | $106,603,000 | -6.2% | 1,910,455 | +0.0% | 0.01% | -7.1% |
| JELD | Buy | JELD-WEN HLDG INC | $108,167,000 | +145.7% | 3,332,306 | +148.6% | 0.01% | +116.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $104,319,000 | -30.7% | 882,265 | -44.9% | 0.01% | -31.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $108,457,000 | +10.2% | 1,599,423 | +0.5% | 0.01% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $107,352,000 | -6.9% | 3,006,212 | -8.2% | 0.01% | -13.3% |
| AGCO | Buy | AGCO CORP | $108,228,000 | +38.4% | 1,606,000 | +23.6% | 0.01% | +30.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $104,974,000 | -6.2% | 2,572,256 | -2.5% | 0.01% | -7.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $102,032,000 | -35.4% | 4,905,369 | -32.6% | 0.01% | -35.0% |
| AON | Sell | AON PLC | $101,734,000 | +9.9% | 765,200 | -1.9% | 0.01% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $101,692,000 | -25.2% | 1,592,930 | -22.8% | 0.01% | -23.5% |
| IVZ | Buy | INVESCO LTD | $104,135,000 | +172.9% | 2,959,243 | +137.5% | 0.01% | +160.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $105,169,000 | +20.0% | 2,013,969 | +13.0% | 0.01% | +18.2% |
| MRC | Buy | MRC GLOBAL INC | $103,585,000 | -8.3% | 6,270,253 | +1.8% | 0.01% | -7.1% |
| FAST | Sell | FASTENAL CO | $101,874,000 | -31.2% | 2,340,314 | -18.6% | 0.01% | -31.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $99,930,000 | -2.3% | 813,032 | -2.3% | 0.01% | -7.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $94,883,000 | +4.9% | 8,020,502 | +13.6% | 0.01% | +9.1% |
| ADNT | Sell | ADIENT PLC | $98,131,000 | -14.8% | 1,500,940 | -5.2% | 0.01% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $94,351,000 | +66.7% | 8,204,360 | +74.5% | 0.01% | +71.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $97,386,000 | -51.9% | 1,840,946 | -51.7% | 0.01% | -53.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $95,921,000 | -27.4% | 1,365,802 | -35.2% | 0.01% | -29.4% |
| MSCC | Buy | MICROSEMI CORP | $92,589,000 | -0.9% | 1,978,400 | +9.1% | 0.01% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $97,947,000 | -3.6% | 5,596,978 | +1.1% | 0.01% | -7.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $98,624,000 | -16.8% | 3,191,688 | -11.4% | 0.01% | -20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $97,266,000 | -14.6% | 1,951,170 | -10.8% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $97,657,000 | -36.2% | 3,399,100 | -41.3% | 0.01% | -36.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $93,776,000 | -6.1% | 5,861,000 | -4.9% | 0.01% | -7.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $96,310,000 | +15.0% | 979,360 | +3.5% | 0.01% | +9.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $96,887,000 | +112.4% | 4,904,394 | +71.4% | 0.01% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $95,290,000 | -3.0% | 2,788,690 | +1.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $97,746,000 | +6.2% | 1,105,852 | +5.5% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $98,883,000 | +46.6% | 491,713 | +36.7% | 0.01% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $93,657,000 | -5.3% | 355,300 | -25.6% | 0.01% | -7.7% |
| XRX | New | XEROX CORP | $94,043,000 | – | 3,273,311 | +100.0% | 0.01% | – |
| COTV | Buy | COTIVITI HLDGS INC | $98,972,000 | +16.9% | 2,664,830 | +31.1% | 0.01% | +9.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $95,197,000 | -7.2% | 2,159,652 | -12.9% | 0.01% | -7.7% |
| PSMT | Buy | PRICESMART INC | $98,488,000 | -4.1% | 1,124,293 | +1.0% | 0.01% | -7.7% |
| AKAOQ | Sell | ACHAOGEN INC | $98,491,000 | -18.3% | 4,532,503 | -5.1% | 0.01% | -20.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $96,013,000 | -12.2% | 11,780,701 | +2.7% | 0.01% | -14.3% |
| DST | Buy | DST SYS INC DEL | $94,352,000 | -8.4% | 1,529,200 | +81.9% | 0.01% | -7.7% |
| GLOG | Buy | GASLOG LTD | $94,739,000 | +2.7% | 6,212,415 | +3.4% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $96,585,000 | +2835.7% | 1,541,911 | +3011.1% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $96,781,000 | -8.2% | 7,561,052 | +0.0% | 0.01% | -7.7% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $98,637,000 | +0.3% | 3,313,318 | +0.6% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $95,092,000 | -33.7% | 5,023,386 | -24.7% | 0.01% | -33.3% |
| K | Buy | KELLOGG CO | $98,654,000 | +23.0% | 1,420,316 | +28.6% | 0.01% | +20.0% |
| EWI | ISHARES INCmsci itl etf new | $97,577,000 | +8.0% | 3,509,952 | 0.0% | 0.01% | +9.1% | |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $99,873,000 | -5.6% | 1,013,735 | +0.7% | 0.01% | -7.7% |
| ARCC | Sell | ARES CAP CORP | $96,067,000 | -37.4% | 5,864,920 | -33.6% | 0.01% | -36.8% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $95,648,000 | +34.2% | 2,162,276 | +58.0% | 0.01% | +33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $96,292,000 | -4.9% | 3,906,364 | -2.2% | 0.01% | -7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $96,755,000 | +14.1% | 6,002,200 | +8.5% | 0.01% | +9.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $84,860,000 | -39.3% | 6,593,680 | -39.3% | 0.01% | -38.9% |
| XLNX | Buy | XILINX INC | $86,182,000 | +12.4% | 1,339,906 | +1.2% | 0.01% | +10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $85,892,000 | +3.0% | 508,930 | -1.4% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $87,843,000 | -27.2% | 6,081,966 | -37.6% | 0.01% | -26.7% |
| NVRO | Sell | NEVRO CORP | $91,326,000 | -55.8% | 1,227,009 | -44.3% | 0.01% | -57.7% |
| MGNX | Buy | MACROGENICS INC | $91,733,000 | -0.2% | 5,238,917 | +6.0% | 0.01% | -8.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $88,023,000 | +32.8% | 940,821 | +20.0% | 0.01% | +37.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $88,689,000 | +23.1% | 1,963,017 | +5.2% | 0.01% | +22.2% |
| CNDT | Sell | CONDUENT INC | $90,133,000 | -44.2% | 5,654,489 | -41.2% | 0.01% | -47.6% |
| RHI | Sell | ROBERT HALF INTL INC | $92,384,000 | -28.3% | 1,927,481 | -27.0% | 0.01% | -31.2% |
| EPZM | Sell | EPIZYME INC | $85,660,000 | -28.5% | 5,672,872 | -18.8% | 0.01% | -26.7% |
| HUBB | Buy | HUBBELL INC | $90,104,000 | +8.3% | 796,187 | +14.9% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $89,823,000 | -36.0% | 5,579,049 | -36.9% | 0.01% | -38.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $84,660,000 | -16.9% | 5,643,943 | -11.3% | 0.01% | -15.4% |
| SONY | Sell | SONY CORPsponsored adr | $89,424,000 | -46.4% | 2,341,588 | -52.7% | 0.01% | -47.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $91,221,000 | +10.4% | 2,615,287 | +5.7% | 0.01% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $88,178,000 | -46.7% | 1,071,427 | -45.5% | 0.01% | -47.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $91,698,000 | +92.3% | 4,856,894 | +73.2% | 0.01% | +83.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $87,344,000 | +37.2% | 3,225,400 | +39.9% | 0.01% | +37.5% |
| MPC | Sell | MARATHON PETE CORP | $92,295,000 | -50.5% | 1,763,719 | -52.1% | 0.01% | -54.2% |
| MB | Buy | MINDBODY INC | $85,705,000 | +476.2% | 3,150,890 | +481.5% | 0.01% | +450.0% |
| ENTG | Buy | ENTEGRIS INC | $85,712,000 | +45.2% | 3,904,882 | +54.8% | 0.01% | +37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $88,565,000 | +8.0% | 546,829 | +3.8% | 0.01% | +10.0% |
| WAGE | Sell | WAGEWORKS INC | $89,874,000 | -62.8% | 1,337,409 | -59.9% | 0.01% | -64.5% |
| RAD | Buy | RITE AID CORP | $85,914,000 | +111.0% | 29,123,366 | +204.0% | 0.01% | +120.0% |
| RP | Sell | REALPAGE INC | $86,428,000 | -58.1% | 2,404,100 | -59.4% | 0.01% | -57.7% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $89,157,000 | +1.1% | 3,139,347 | +3.0% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $84,682,000 | -1.4% | 624,777 | -3.1% | 0.01% | 0.0% |
| TAL | Sell | TAL ED GROUP | $84,749,000 | -14.8% | 692,907 | -25.8% | 0.01% | -15.4% |
| DCI | Buy | DONALDSON INC | $86,573,000 | +1.9% | 1,901,024 | +1.9% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $87,021,000 | +737.5% | 3,014,261 | +616.9% | 0.01% | +1000.0% |
| VC | Sell | VISTEON CORP | $87,309,000 | -17.0% | 855,469 | -20.3% | 0.01% | -15.4% |
| WING | Sell | WINGSTOP INC | $90,792,000 | +1.2% | 2,938,260 | -7.4% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $89,518,000 | +8.6% | 70,800 | +2.0% | 0.01% | +10.0% |
| LEA | Sell | LEAR CORP | $85,240,000 | -23.9% | 599,945 | -24.1% | 0.01% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $89,741,000 | +1.9% | 875,863 | +1.9% | 0.01% | 0.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $91,284,000 | +7.7% | 3,535,406 | +0.1% | 0.01% | 0.0% |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $89,907,000 | -0.9% | 3,238,720 | 0.0% | 0.01% | -8.3% | |
| CE | Sell | CELANESE CORP DEL | $89,457,000 | -41.9% | 942,258 | -45.0% | 0.01% | -45.0% |
| TIVO | Sell | TIVO CORP | $85,483,000 | -18.9% | 4,583,571 | -18.5% | 0.01% | -15.4% |
| BRO | Buy | BROWN & BROWN INC | $85,961,000 | +8.3% | 1,995,844 | +4.9% | 0.01% | +10.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $85,444,000 | -9.7% | 5,512,459 | +0.6% | 0.01% | -8.3% |
| HRS | Sell | HARRIS CORP DEL | $86,631,000 | -50.9% | 794,197 | -50.0% | 0.01% | -50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $88,748,000 | +36.4% | 805,923 | +35.0% | 0.01% | +37.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $77,573,000 | +72.1% | 2,349,289 | +71.9% | 0.01% | +66.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $78,062,000 | +6.4% | 244,233 | +1.3% | 0.01% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $78,234,000 | -56.3% | 1,312,215 | -56.1% | 0.01% | -56.5% |
| PX | Sell | PRAXAIR INC | $83,581,000 | +8.0% | 630,564 | -3.4% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $80,364,000 | -46.3% | 3,715,379 | -45.8% | 0.01% | -47.4% |
| MPLX | Sell | MPLX LP | $82,433,000 | -23.8% | 2,468,039 | -17.7% | 0.01% | -28.6% |
| PFPT | Buy | PROOFPOINT INC | $83,508,000 | +29.5% | 961,745 | +10.9% | 0.01% | +25.0% |
| KNL | Buy | KNOLL INC | $80,927,000 | +7.9% | 4,036,259 | +28.1% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $80,014,000 | +11.0% | 727,992 | +1.2% | 0.01% | +11.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $81,467,000 | +44.5% | 6,359,676 | +10.9% | 0.01% | +42.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $78,249,000 | -1.2% | 727,760 | -4.4% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $82,041,000 | +5.3% | 8,286,915 | -0.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $80,892,000 | -23.6% | 6,513,071 | +0.0% | 0.01% | -23.1% |
| CBZ | Sell | CBIZ INC | $78,447,000 | -1.7% | 5,229,817 | -11.2% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $77,356,000 | +68.0% | 3,633,442 | +57.0% | 0.01% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $78,963,000 | +51.7% | 1,575,792 | +12.7% | 0.01% | +42.9% |
| CGNX | Buy | COGNEX CORP | $76,623,000 | +3.0% | 902,500 | +1.9% | 0.01% | +11.1% |
| PKY | Buy | PARKWAY INC | $83,011,000 | +70.5% | 3,626,526 | +48.1% | 0.01% | +66.7% |
| KLXI | Buy | KLX INC | $78,347,000 | +29.6% | 1,566,933 | +15.9% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $83,506,000 | +27.1% | 4,672,993 | +6.3% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $81,616,000 | -71.4% | 401,497 | -71.3% | 0.01% | -72.2% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $82,686,000 | -16.8% | 6,389,916 | -2.0% | 0.01% | -23.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $78,999,000 | +302.3% | 3,146,106 | +265.8% | 0.01% | +400.0% |
| VOYA | Sell | VOYA FINL INC | $77,139,000 | -13.8% | 2,091,059 | -11.3% | 0.01% | -9.1% |
| FCFS | Sell | FIRSTCASH INC | $76,948,000 | -8.5% | 1,319,852 | -22.8% | 0.01% | -9.1% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $79,234,000 | -3.3% | 7,131,730 | -10.5% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $77,019,000 | +28.2% | 2,135,847 | +1.9% | 0.01% | +25.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $77,567,000 | +5.0% | 1,468,508 | -0.6% | 0.01% | +11.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $78,304,000 | +9.4% | 2,809,590 | +24.8% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $81,997,000 | +98.8% | 2,318,269 | +32.7% | 0.01% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $79,968,000 | -39.3% | 4,765,641 | -19.2% | 0.01% | -41.2% |
| OMI | OWENS & MINOR INC NEW | $80,475,000 | -7.0% | 2,500,000 | 0.0% | 0.01% | -9.1% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $84,186,000 | -34.7% | 31,735,991 | -15.8% | 0.01% | -37.5% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $84,234,000 | +11.0% | 83,040,000 | +10.7% | 0.01% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $79,467,000 | +17.7% | 1,775,379 | +14.6% | 0.01% | +11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $81,462,000 | -51.6% | 1,235,959 | -9.1% | 0.01% | -52.4% |
| SNV | Sell | SYNOVUS FINL CORP | $82,970,000 | +7.8% | 1,875,442 | -0.0% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $81,729,000 | +10.9% | 445,053 | +1.0% | 0.01% | +11.1% |
| GTN | Buy | GRAY TELEVISION INC | $80,419,000 | +43.7% | 5,870,039 | +52.1% | 0.01% | +42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $78,263,000 | +184.6% | 4,495,295 | +183.0% | 0.01% | +233.3% |
| DERM | Sell | DERMIRA INC | $79,288,000 | -27.7% | 2,720,950 | -15.4% | 0.01% | -28.6% |
| LKFN | Sell | LAKELAND FINL CORP | $81,649,000 | +3.6% | 1,779,615 | -2.7% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $74,253,000 | +39.3% | 9,055,317 | +54.9% | 0.01% | +28.6% |
| FOSL | Buy | FOSSIL GROUP INC | $75,241,000 | -40.4% | 7,269,630 | +0.4% | 0.01% | -43.8% |
| VVV | Buy | VALVOLINE INC | $74,263,000 | +324.2% | 3,130,824 | +339.0% | 0.01% | +350.0% |
| EWP | Buy | ISHARESmsci span cp etf | $70,122,000 | +8.0% | 2,135,247 | +0.0% | 0.01% | +12.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $71,042,000 | +11.0% | 360,804 | +12.6% | 0.01% | +12.5% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $72,201,000 | -29.4% | 26,520,000 | -33.8% | 0.01% | -30.8% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $69,068,000 | -17.0% | 8,485,080 | +33.3% | 0.01% | -18.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $71,886,000 | +15.4% | 1,378,443 | +22.7% | 0.01% | +12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $73,955,000 | +23.6% | 591,631 | +10.2% | 0.01% | +12.5% |
| PLCE | Buy | CHILDRENS PL INC | $75,674,000 | +6195.7% | 741,169 | +7303.5% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $70,161,000 | +14.9% | 1,258,044 | -0.5% | 0.01% | +12.5% |
| Sell | BARCLAYS PLCnote 6.625%12/3 | $73,073,000 | -19.0% | 71,728,000 | -20.7% | 0.01% | -18.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $70,424,000 | -10.9% | 5,493,281 | -9.9% | 0.01% | -10.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $73,303,000 | +45.6% | 1,159,117 | +59.5% | 0.01% | +50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $70,926,000 | +1.6% | 602,706 | -2.4% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $68,436,000 | +0.3% | 6,056,294 | +0.1% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $72,036,000 | +49.5% | 3,724,713 | +36.9% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $70,784,000 | +442.9% | 582,538 | +509.6% | 0.01% | +350.0% |
| LAZ | Buy | LAZARD LTD | $76,322,000 | +36.2% | 1,647,335 | +35.2% | 0.01% | +28.6% |
| MBFI | Sell | MB FINANCIAL INC NEW | $68,390,000 | -9.8% | 1,552,915 | -12.3% | 0.01% | -10.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $71,259,000 | +48.4% | 1,249,049 | +38.8% | 0.01% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $73,604,000 | +1.4% | 3,601,000 | +0.5% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $71,097,000 | +48.9% | 959,478 | +171.3% | 0.01% | +50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $69,097,000 | -3.5% | 2,448,490 | -9.2% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $73,207,000 | +10.1% | 8,684,070 | -3.9% | 0.01% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $68,399,000 | +1.8% | 852,659 | -3.2% | 0.01% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $72,569,000 | +4.1% | 2,765,600 | +0.3% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $72,854,000 | -10.8% | 1,872,852 | -6.7% | 0.01% | -10.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $75,739,000 | +356.8% | 3,320,428 | +360.6% | 0.01% | +350.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $69,728,000 | +41.6% | 1,432,084 | +39.4% | 0.01% | +50.0% |
| RICE | Sell | RICE ENERGY INC | $76,345,000 | -64.4% | 2,866,898 | -68.3% | 0.01% | -66.7% |
| KSS | Sell | KOHLS CORP | $75,682,000 | -44.0% | 1,957,127 | -42.3% | 0.01% | -47.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $74,023,000 | +4.3% | 5,950,370 | +0.0% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $74,601,000 | +30.9% | 2,338,600 | +28.3% | 0.01% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,859,000 | +3.2% | 1,200,266 | +9.2% | 0.01% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $69,414,000 | -1.0% | 7,423,968 | -0.0% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $72,680,000 | -66.1% | 9,808,400 | -53.6% | 0.01% | -66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $70,970,000 | -33.3% | 1,272,556 | -34.3% | 0.01% | -35.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $71,346,000 | +163.8% | 1,400,306 | +130.5% | 0.01% | +200.0% |
| ACTA | Sell | ACTUA CORP | $70,801,000 | -14.9% | 5,039,228 | -14.9% | 0.01% | -18.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $73,239,000 | -32.3% | 779,963 | -27.7% | 0.01% | -35.7% |
| PEGA | Sell | PEGASYSTEMS INC | $70,512,000 | +11.7% | 1,208,425 | -16.1% | 0.01% | +12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $70,624,000 | +12.0% | 2,132,381 | +7.1% | 0.01% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $71,896,000 | -34.0% | 1,361,920 | -31.8% | 0.01% | -35.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $74,616,000 | +34.1% | 2,188,148 | +25.5% | 0.01% | +28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $68,426,000 | +10.4% | 905,580 | -0.8% | 0.01% | +12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $68,297,000 | -5.5% | 6,180,749 | -17.4% | 0.01% | -11.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $61,937,000 | +23.1% | 2,843,795 | -9.3% | 0.01% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $65,527,000 | +7.9% | 861,965 | +3.8% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $67,785,000 | +84.9% | 3,389,255 | +75.0% | 0.01% | +60.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $64,461,000 | -58.6% | 5,629,800 | -24.7% | 0.01% | -60.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $62,601,000 | +0.0% | 1,172,084 | +9.9% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $64,421,000 | +15.2% | 4,685,160 | +11.1% | 0.01% | +14.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $62,011,000 | -18.4% | 3,016,056 | -13.7% | 0.01% | -20.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $61,950,000 | +34.1% | 1,338,588 | +2.3% | 0.01% | +33.3% |
| ESV | Sell | ENSCO PLC | $65,973,000 | -49.9% | 12,785,324 | -13.1% | 0.01% | -52.9% |
| FICO | Sell | FAIR ISAAC CORP | $60,560,000 | -14.3% | 434,400 | -20.8% | 0.01% | -11.1% |
| FBR | Buy | FIBRIA CELULOSE S A | $67,399,000 | +48.3% | 6,633,800 | +33.4% | 0.01% | +33.3% |
| FPH | New | FIVE POINT HOLDINGS LLC | $67,099,000 | – | 4,546,007 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $66,121,000 | -12.7% | 1,830,091 | -10.0% | 0.01% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $66,526,000 | +30.4% | 1,200,816 | +38.9% | 0.01% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $66,535,000 | -6.4% | 17,648,582 | +2.3% | 0.01% | -11.1% |
| GERN | GERON CORP | $65,675,000 | +22.0% | 23,709,425 | 0.0% | 0.01% | +14.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $63,458,000 | -5.5% | 1,778,523 | -8.5% | 0.01% | -11.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $61,750,000 | +33.4% | 4,127,672 | +20.1% | 0.01% | +33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $60,364,000 | -5.9% | 1,397,291 | -8.3% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $65,557,000 | +444.9% | 1,542,886 | +382.2% | 0.01% | +300.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $64,924,000 | -3.6% | 3,499,921 | -12.3% | 0.01% | -11.1% |
| LUMN | Sell | CENTURYLINK INC | $63,816,000 | -25.1% | 2,672,399 | -26.1% | 0.01% | -27.3% |
| ILMN | Sell | ILLUMINA INC | $65,775,000 | -51.5% | 379,060 | -52.3% | 0.01% | -52.9% |
| INGR | Buy | INGREDION INC | $64,849,000 | +106.6% | 543,986 | +108.7% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $64,407,000 | -45.9% | 505,986 | -44.9% | 0.01% | -46.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $66,025,000 | +36.5% | 2,357,199 | +21.7% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $65,962,000 | +59.4% | 1,264,851 | +75.0% | 0.01% | +60.0% |
| CBM | Buy | CAMBREX CORP | $63,971,000 | +29.3% | 1,070,645 | +19.1% | 0.01% | +33.3% |
| CAE | Sell | CAE INC | $63,156,000 | +11.9% | 3,662,830 | -0.8% | 0.01% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $61,657,000 | +6.0% | 840,582 | +5.4% | 0.01% | +14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $67,936,000 | +20.8% | 923,416 | +22.7% | 0.01% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $61,232,000 | +0.4% | 907,551 | -1.1% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $66,455,000 | +809.5% | 1,270,883 | +673.6% | 0.01% | +700.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $66,210,000 | +20.4% | 55,925,000 | +15.0% | 0.01% | +14.3% | |
| BDXA | New | BECTON DICKINSON & CO | $64,973,000 | – | 1,190,200 | +100.0% | 0.01% | – |
| TGTX | TG THERAPEUTICS INC | $64,840,000 | -13.7% | 6,451,713 | 0.0% | 0.01% | -20.0% | |
| BMO | Sell | BANK MONTREAL QUE | $65,616,000 | -42.5% | 893,620 | -41.5% | 0.01% | -42.9% |
| NYLD | Sell | NRG YIELD INCcl c | $66,024,000 | -2.2% | 3,751,392 | -1.6% | 0.01% | -11.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $65,786,000 | -3.7% | 3,216,922 | -4.0% | 0.01% | -11.1% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $63,185,000 | +13.0% | 3,926,998 | +11.9% | 0.01% | +14.3% |
| VSAR | Sell | VERSARTIS INC | $67,051,000 | -19.3% | 3,842,476 | -1.3% | 0.01% | -27.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $67,181,000 | +22.0% | 1,816,194 | +9.3% | 0.01% | +14.3% |
| SF | Buy | STIFEL FINL CORP | $61,126,000 | +2.2% | 1,329,400 | +11.5% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $61,219,000 | -2.5% | 2,270,724 | -7.2% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $61,937,000 | -8.4% | 641,171 | -14.8% | 0.01% | -11.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $65,763,000 | +9.7% | 1,400,718 | +5.7% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $65,040,000 | -0.4% | 890,233 | +13.0% | 0.01% | 0.0% |
| JCPNQ | PENNEY J C INC | $63,050,000 | -24.5% | 13,559,185 | 0.0% | 0.01% | -27.3% | |
| ATRO | Buy | ASTRONICS CORP | $61,813,000 | +40.7% | 2,028,637 | +46.5% | 0.01% | +33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $66,400,000 | -0.9% | 1,917,933 | +15.4% | 0.01% | -11.1% |
| VMI | Sell | VALMONT INDS INC | $66,411,000 | -15.1% | 443,921 | -11.7% | 0.01% | -20.0% |
| VSEC | Buy | VSE CORP | $65,473,000 | +13.8% | 1,455,603 | +3.2% | 0.01% | +14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $61,017,000 | -6.3% | 4,781,883 | -2.2% | 0.01% | 0.0% |
| Sell | ROYAL BK SCOTLAND PLCdebt 7.500%12/3 | $67,808,000 | -5.4% | 65,705,000 | -9.6% | 0.01% | -11.1% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $61,584,000 | +11.7% | 1,656,396 | -0.6% | 0.01% | +14.3% |
| FLOW | Sell | SPX FLOW INC | $63,059,000 | +4.6% | 1,709,843 | -1.6% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $61,123,000 | -64.4% | 3,697,648 | -48.3% | 0.01% | -63.6% |
| ELF | Sell | E L F BEAUTY INC | $66,738,000 | -14.9% | 2,452,700 | -10.0% | 0.01% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $63,356,000 | +98.7% | 16,371,150 | +241.4% | 0.01% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $57,024,000 | -42.6% | 2,869,860 | -32.1% | 0.01% | -46.2% |
| FTI | Sell | TECHNIPFMC PLC | $56,394,000 | -65.7% | 2,073,321 | -59.0% | 0.01% | -66.7% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $52,746,000 | -0.9% | 56,300,000 | 0.0% | 0.01% | 0.0% | ||
| EBSB | Sell | MERIDIAN BANCORP INC MD | $59,744,000 | -27.1% | 3,535,160 | -21.1% | 0.01% | -30.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $54,210,000 | – | 2,661,264 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $56,950,000 | -12.3% | 1,000,000 | -0.0% | 0.01% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,365,000 | -6.9% | 1,176,727 | -9.1% | 0.01% | -12.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $59,816,000 | +244.0% | 668,336 | +209.5% | 0.01% | +250.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $52,913,000 | +78.8% | 352,469 | +36.6% | 0.01% | +75.0% |
| CSV | Buy | CARRIAGE SVCS INC | $58,785,000 | -0.3% | 2,180,478 | +0.3% | 0.01% | 0.0% |
| FI | Buy | FRANKS INTL N V | $56,984,000 | -18.0% | 6,873,830 | +4.6% | 0.01% | -22.2% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $53,412,000 | +25.5% | 1,786,938 | -6.9% | 0.01% | +40.0% |
| WSFS | Sell | WSFS FINL CORP | $55,857,000 | -39.5% | 1,231,682 | -38.7% | 0.01% | -41.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $53,627,000 | +230.3% | 1,751,392 | +222.8% | 0.01% | +250.0% |
| POL | Sell | POLYONE CORP | $58,603,000 | -11.9% | 1,512,716 | -22.5% | 0.01% | -12.5% |
| CYTK | Sell | CYTOKINETICS INC | $55,984,000 | -23.0% | 4,626,746 | -18.2% | 0.01% | -22.2% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $53,316,000 | -26.5% | 840,940 | -17.7% | 0.01% | -22.2% |
| VSLR | VIVINT SOLAR INC | $56,617,000 | +108.9% | 9,678,104 | 0.0% | 0.01% | +133.3% | |
| SIVB | Sell | SVB FINL GROUP | $57,621,000 | -64.1% | 327,785 | -62.0% | 0.01% | -65.0% |
| PDS | Buy | PRECISION DRILLING CORP | $56,719,000 | -11.8% | 16,603,054 | +22.1% | 0.01% | -12.5% |
| TITN | Buy | TITAN MACHY INC | $58,862,000 | +17.4% | 3,273,746 | +0.2% | 0.01% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $53,727,000 | +4.1% | 687,313 | -6.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $56,831,000 | -51.8% | 10,314,229 | -17.2% | 0.01% | -53.3% |
| IBKC | Buy | IBERIABANK CORP | $59,059,000 | +29.7% | 724,652 | +25.9% | 0.01% | +16.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $53,614,000 | +16.6% | 688,152 | +19.8% | 0.01% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $58,106,000 | -24.9% | 404,835 | -22.3% | 0.01% | -30.0% |
| CAC | Sell | CAMDEN NATL CORP | $59,841,000 | -2.9% | 1,394,581 | -0.3% | 0.01% | -12.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $53,294,000 | -31.3% | 5,109,649 | -6.1% | 0.01% | -30.0% |
| GG | Sell | GOLDCORP INC NEW | $56,747,000 | -77.9% | 4,401,316 | -75.0% | 0.01% | -78.8% |
| TK | Buy | TEEKAY CORPORATION | $57,403,000 | -26.0% | 8,606,199 | +1.6% | 0.01% | -30.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $54,324,000 | +11.5% | 1,954,112 | +11.1% | 0.01% | +16.7% |
| NP | Sell | NEENAH PAPER INC | $55,492,000 | -16.1% | 691,491 | -21.9% | 0.01% | -12.5% |
| BBT | Sell | BB&T CORP | $56,574,000 | -13.5% | 1,245,858 | -14.9% | 0.01% | -12.5% |
| PLXS | Buy | PLEXUS CORP | $58,440,000 | +487.6% | 1,111,655 | +546.1% | 0.01% | +600.0% |
| CSGS | CSG SYS INTL INC | $54,344,000 | +7.3% | 1,339,178 | 0.0% | 0.01% | +16.7% | |
| NDSN | Buy | NORDSON CORP | $55,283,000 | +25.3% | 455,680 | +26.9% | 0.01% | +16.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $58,267,000 | +26.0% | 722,200 | -3.1% | 0.01% | +16.7% |
| NJR | Buy | NEW JERSEY RES | $53,497,000 | +6.2% | 1,347,550 | +5.9% | 0.01% | +16.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $58,565,000 | -12.4% | 743,972 | -10.4% | 0.01% | -12.5% |
| Buy | TWITTER INCnote 0.250% 9/1 | $54,085,000 | +5.9% | 57,270,000 | +5.2% | 0.01% | +16.7% | |
| SCG | Sell | SCANA CORP NEW | $57,978,000 | -2.0% | 865,214 | -4.4% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $54,985,000 | +361.2% | 409,967 | +294.1% | 0.01% | +250.0% |
| ATUS | New | ALTICE USA INCcl a | $57,079,000 | – | 1,767,142 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $54,602,000 | -46.7% | 916,892 | -41.0% | 0.01% | -46.2% |
| RGEN | Buy | REPLIGEN CORP | $55,285,000 | +25.0% | 1,334,090 | +6.2% | 0.01% | +16.7% |
| SPSC | Sell | SPS COMM INC | $53,488,000 | +7.5% | 838,900 | -1.3% | 0.01% | +16.7% |
| Buy | YAHOO INCnote 12/0 | $59,345,000 | +28.0% | 52,200,000 | +16.6% | 0.01% | +16.7% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $58,842,000 | +29.2% | 3,389,523 | +20.1% | 0.01% | +16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $59,702,000 | +266.7% | 2,961,380 | +232.9% | 0.01% | +250.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $58,098,000 | +8.6% | 7,025,114 | +3.2% | 0.01% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $57,729,000 | -42.2% | 1,431,601 | -46.1% | 0.01% | -46.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $53,958,000 | +40.5% | 416,180 | +26.1% | 0.01% | +40.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $58,722,000 | -12.5% | 3,269,600 | -3.9% | 0.01% | -22.2% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $55,521,000 | – | 2,204,968 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $58,745,000 | +16.6% | 2,582,200 | -0.0% | 0.01% | +16.7% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $57,718,000 | +33.7% | 1,385,791 | +0.0% | 0.01% | +40.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $53,897,000 | +5.3% | 1,058,461 | +5.2% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $55,998,000 | -6.7% | 4,650,989 | -8.6% | 0.01% | -12.5% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $53,624,000 | -34.9% | 3,972,016 | -1.8% | 0.01% | -30.0% |
| TRIP | Sell | TRIPADVISOR INC | $54,261,000 | -20.8% | 1,420,437 | -10.5% | 0.01% | -22.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $58,746,000 | -5.3% | 3,492,637 | -1.3% | 0.01% | -12.5% |
| SR | Buy | SPIRE INC | $58,292,000 | +8.7% | 835,730 | +5.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $45,640,000 | +14.9% | 5,088,030 | +10.2% | 0.01% | +20.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $47,979,000 | +10.4% | 1,598,246 | +27.7% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $45,732,000 | +0.6% | 1,371,285 | +0.0% | 0.01% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $50,522,000 | -8.8% | 3,109,039 | +15.0% | 0.01% | -14.3% |
| CAR | Buy | AVIS BUDGET GROUP | $48,532,000 | +744.0% | 1,779,701 | +815.5% | 0.01% | +500.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $51,630,000 | -8.4% | 3,226,832 | -19.3% | 0.01% | -14.3% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $50,098,000 | +24.2% | 5,660,794 | +13.7% | 0.01% | +20.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $51,425,000 | +4.3% | 1,896,206 | +14.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,403,000 | +20.0% | 1,242,184 | +33.5% | 0.01% | +20.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $47,451,000 | +69.6% | 11,433,928 | +49.2% | 0.01% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $45,792,000 | +45.7% | 5,470,935 | +51.3% | 0.01% | +50.0% |
| TILE | Buy | INTERFACE INC | $48,194,000 | +18.4% | 2,452,630 | +14.8% | 0.01% | +20.0% |
| GEF | Buy | GREIF INCcl a | $46,721,000 | +1.3% | 837,601 | +0.1% | 0.01% | 0.0% |
| ILG | Sell | ILG INC | $46,198,000 | +17.7% | 1,680,543 | -10.3% | 0.01% | +20.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $45,300,000 | +5.8% | 1,764,724 | +3.7% | 0.01% | +20.0% |
| ENDP | Buy | ENDO INTL PLC | $48,336,000 | +9.0% | 4,327,302 | +8.9% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $44,315,000 | +33.9% | 1,949,624 | +33.1% | 0.01% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $48,537,000 | +392.1% | 5,496,851 | +260.6% | 0.01% | +500.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $46,131,000 | +34.0% | 796,187 | +33.9% | 0.01% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $47,168,000 | -61.9% | 944,300 | -61.2% | 0.01% | -62.5% |
| CSL | Buy | CARLISLE COS INC | $48,060,000 | +5.3% | 503,769 | +17.4% | 0.01% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $44,892,000 | +10.7% | 1,670,091 | +0.6% | 0.01% | +20.0% |
| KAMN | KAMAN CORP | $48,117,000 | +3.6% | 964,851 | 0.0% | 0.01% | 0.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $52,286,000 | +36.6% | 466,590 | +42.2% | 0.01% | +20.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $50,111,000 | -16.0% | 91,954,641 | -16.7% | 0.01% | -25.0% | |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $46,849,000 | -11.0% | 44,197,000 | -11.8% | 0.01% | -14.3% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $51,957,000 | +7.7% | 1,772,686 | +5.4% | 0.01% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $47,732,000 | -4.9% | 2,107,378 | +2.9% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $47,939,000 | +189.9% | 1,595,315 | +160.5% | 0.01% | +200.0% |
| HUBG | Sell | HUB GROUP INCcl a | $44,474,000 | -70.7% | 1,159,693 | -64.5% | 0.01% | -68.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,034,000 | -23.1% | 471,492 | -23.5% | 0.01% | -33.3% |
| IT | Buy | GARTNER INC | $44,338,000 | +257.9% | 358,979 | +212.9% | 0.01% | +200.0% |
| RTW HLDGS INCnote 5.625%11/1 | $51,078,000 | +1.9% | 48,820,000 | 0.0% | 0.01% | 0.0% | ||
| DFODQ | Buy | DEAN FOODS CO NEW | $50,979,000 | +35.1% | 2,998,781 | +56.2% | 0.01% | +20.0% |
| LXP | LEXINGTON REALTY TRUST | $49,264,000 | -0.7% | 4,971,099 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $44,368,000 | +22.6% | 1,120,400 | 0.0% | 0.01% | +20.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $48,707,000 | +8.5% | 401,213 | -5.4% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $45,011,000 | -20.6% | 600,072 | -31.0% | 0.01% | -14.3% |
| STRA | Buy | STRAYER ED INC | $49,183,000 | +19.6% | 527,600 | +3.3% | 0.01% | +20.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $48,899,000 | +102.6% | 49,052,000 | +104.4% | 0.01% | +100.0% | |
| RGNX | Sell | REGENXBIO INC | $44,882,000 | +2.2% | 2,272,494 | -0.1% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $52,142,000 | +174.5% | 1,298,705 | +110.6% | 0.01% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $46,630,000 | +41.7% | 1,307,993 | +63.7% | 0.01% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $50,117,000 | -17.4% | 18,357,857 | +0.1% | 0.01% | -25.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $45,117,000 | -12.2% | 952,234 | -9.5% | 0.01% | -14.3% |
| FBP | Buy | FIRST BANCORP P R | $45,849,000 | +12.7% | 7,918,617 | +10.0% | 0.01% | +20.0% |
| KMT | Sell | KENNAMETAL INC | $46,561,000 | -19.0% | 1,244,285 | -15.1% | 0.01% | -14.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $47,170,000 | -18.2% | 1,058,821 | -26.8% | 0.01% | -14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $47,698,000 | +5.0% | 3,732,200 | -9.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $47,489,000 | -30.3% | 2,547,701 | -35.1% | 0.01% | -33.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $45,820,000 | +16.2% | 1,337,028 | +15.5% | 0.01% | +20.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $45,101,000 | – | 729,898 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RES INC | $44,385,000 | -29.1% | 6,038,713 | -21.9% | 0.01% | -25.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $46,841,000 | +3.5% | 764,748 | +14.3% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $45,388,000 | -15.0% | 1,250,000 | -10.7% | 0.01% | -14.3% |
| BURL | Sell | BURLINGTON STORES INC | $48,633,000 | -11.6% | 528,676 | -6.5% | 0.01% | -14.3% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $46,460,000 | -32.6% | 28,115,000 | -28.8% | 0.01% | -33.3% | |
| HAFC | Buy | HANMI FINL CORP | $44,855,000 | +8.0% | 1,576,609 | +16.7% | 0.01% | +20.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $51,686,000 | -11.6% | 1,356,577 | -13.3% | 0.01% | -14.3% |
| CVEO | Buy | CIVEO CORP CDA | $36,219,000 | -29.8% | 17,247,333 | +0.0% | 0.01% | -28.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $41,230,000 | -13.0% | 1,142,126 | +6.9% | 0.01% | -16.7% |
| FGL | New | FIDELITY & GTY LIFE | $36,304,000 | – | 1,169,200 | +100.0% | 0.01% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $37,443,000 | -7.0% | 719,379 | -0.9% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $43,457,000 | -26.3% | 1,064,089 | -17.6% | 0.01% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $39,605,000 | -33.9% | 534,411 | -34.5% | 0.01% | -37.5% |
| RWT | Sell | REDWOOD TR INC | $37,251,000 | -3.2% | 2,186,034 | -5.7% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $39,424,000 | -4.7% | 1,175,096 | -1.7% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $39,097,000 | +45.2% | 2,215,100 | +39.9% | 0.01% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $38,355,000 | -37.2% | 496,950 | -40.0% | 0.01% | -37.5% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $43,099,000 | -0.1% | 2,464,181 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $42,067,000 | +182.8% | 453,504 | +181.7% | 0.01% | +150.0% |
| IRBT | Sell | IROBOT CORP | $37,243,000 | -1.4% | 442,627 | -22.5% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $43,792,000 | +76.1% | 653,613 | +40.5% | 0.01% | +66.7% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $43,207,000 | +6.1% | 2,413,763 | +5.8% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $38,845,000 | +57.5% | 3,808,406 | +7.3% | 0.01% | +66.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $40,712,000 | -36.4% | 1,805,401 | -31.6% | 0.01% | -37.5% |
| CDR | Sell | CEDAR REALTY TRUST INC | $39,265,000 | -13.5% | 8,095,807 | -10.5% | 0.01% | -16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $38,007,000 | +394.0% | 211,664 | +285.7% | 0.01% | +400.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $38,524,000 | -8.6% | 1,759,100 | +1.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,533,000 | +10.7% | 347,642 | +40.8% | 0.01% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $37,023,000 | +2.5% | 35,988,000 | 0.0% | 0.01% | 0.0% | ||
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $37,827,000 | -1.5% | 822,314 | -1.4% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $42,337,000 | -42.2% | 14,751,410 | +2.1% | 0.01% | -44.4% |
| COWN | Buy | COWEN INCcl a new | $37,657,000 | +47.2% | 2,317,324 | +35.4% | 0.01% | +66.7% |
| YY | Buy | YY INC | $38,451,000 | +12343.7% | 662,600 | +9789.6% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $42,090,000 | – | 4,506,403 | +100.0% | 0.01% | – |
| RTRX | Sell | RETROPHIN INC | $36,837,000 | +1.9% | 1,899,775 | -3.0% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $36,676,000 | +10.4% | 1,087,997 | -3.0% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $41,493,000 | +6909.0% | 396,409 | +6475.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $37,559,000 | +273.5% | 1,901,705 | +201.6% | 0.01% | +400.0% |
| GNRT | Buy | GENER8 MARITIME INC | $39,875,000 | +116.5% | 7,007,841 | +115.7% | 0.01% | +150.0% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $41,620,000 | – | 2,173,416 | +100.0% | 0.01% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $37,978,000 | -3.8% | 2,245,900 | 0.0% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $36,324,000 | +3.0% | 505,622 | +25.0% | 0.01% | +25.0% |
| RNET | Sell | RIGNET INC | $37,172,000 | -26.9% | 2,316,009 | -2.3% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,951,000 | +278.6% | 760,815 | +254.1% | 0.01% | +400.0% |
| MOMO | Sell | MOMO INCadr | $41,965,000 | +6.2% | 1,135,400 | -2.1% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $37,842,000 | +61.7% | 428,222 | +47.4% | 0.01% | +66.7% |
| AA | Sell | ALCOA CORP | $41,599,000 | -6.9% | 1,274,103 | -1.9% | 0.01% | -16.7% |
| SXI | Sell | STANDEX INTL CORP | $37,006,000 | -46.6% | 408,006 | -41.1% | 0.01% | -44.4% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $36,589,000 | -11.1% | 183,495 | -13.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $42,112,000 | -26.5% | 299,239 | -30.6% | 0.01% | -28.6% |
| HI | Sell | HILLENBRAND INC | $37,961,000 | -66.2% | 1,051,560 | -66.4% | 0.01% | -64.3% |
| TGNA | Buy | TEGNA INC | $39,727,000 | -8.7% | 2,756,886 | +62.4% | 0.01% | -16.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $40,870,000 | +6.5% | 1,305,753 | +5.0% | 0.01% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $40,111,000 | -35.9% | 30,330,000 | -37.5% | 0.01% | -37.5% | |
| VIA | Buy | VIACOM INC NEWcl a | $39,981,000 | +82.2% | 1,050,751 | +133.4% | 0.01% | +66.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,746,000 | +6.8% | 548,404 | +5.1% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $39,854,000 | +1184.0% | 5,605,285 | +598.9% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $43,014,000 | +236.3% | 2,430,179 | +173.6% | 0.01% | +150.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $40,349,000 | +138.9% | 2,717,090 | +85.8% | 0.01% | +150.0% |
| LADR | Sell | LADDER CAP CORPcl a | $40,718,000 | -9.3% | 3,036,399 | -2.3% | 0.01% | -16.7% |
| NGD | Sell | NEW GOLD INC CDA | $43,363,000 | -4.8% | 13,648,759 | -10.6% | 0.01% | -16.7% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $37,685,000 | +1.7% | 781,839 | -2.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $37,560,000 | +21.3% | 760,785 | +6.4% | 0.01% | +25.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $43,403,000 | -13.6% | 5,229,294 | -7.8% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,639,000 | -8.3% | 219,953 | -19.3% | 0.01% | 0.0% |
| MGEN | MIRAGEN THERAPEUTICS INC | $40,405,000 | +3.9% | 3,124,888 | 0.0% | 0.01% | 0.0% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $43,459,000 | -8.3% | 29,703,000 | -9.3% | 0.01% | -16.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,921,000 | -38.8% | 644,905 | -39.6% | 0.01% | -37.5% |
| VST | New | VISTRA ENERGY CORP | $43,568,000 | – | 2,594,875 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $37,734,000 | +1.7% | 663,870 | +6.6% | 0.01% | 0.0% |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $41,639,000 | +4.4% | 678,600 | 0.0% | 0.01% | 0.0% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $43,253,000 | +4.8% | 1,129,320 | +1.8% | 0.01% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $37,228,000 | +7.4% | 737,192 | -0.4% | 0.01% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $41,196,000 | -28.0% | 837,317 | -28.1% | 0.01% | -28.6% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $43,969,000 | – | 1,972,613 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $39,492,000 | +35.1% | 443,985 | +36.4% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $43,407,000 | +3.5% | 574,785 | -9.0% | 0.01% | 0.0% |
| PENNYMAC CORPnote 5.375% 5/0 | $41,906,000 | +1.4% | 42,490,000 | 0.0% | 0.01% | 0.0% | ||
| IFGL | Buy | ISHARES TRintl dev re etf | $41,758,000 | +9.0% | 1,466,212 | +5.0% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $37,309,000 | -8.6% | 3,838,325 | +1.3% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $38,995,000 | -3.6% | 762,953 | -2.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $36,733,000 | +246.2% | 388,625 | +198.9% | 0.01% | +400.0% |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $36,923,000 | +2.9% | 32,300,000 | +1.3% | 0.01% | 0.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $42,661,000 | -14.0% | 5,812,157 | +20.8% | 0.01% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $43,808,000 | -42.5% | 600,678 | -43.2% | 0.01% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $39,724,000 | +13.1% | 1,245,800 | +5.1% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $37,331,000 | +2453.4% | 1,006,223 | +2421.9% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $38,339,000 | +138.1% | 572,911 | +118.4% | 0.01% | +150.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $39,593,000 | -3.8% | 2,436,475 | 0.0% | 0.01% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $41,792,000 | +115.0% | 481,139 | +90.6% | 0.01% | +150.0% |
| ESND | Sell | ESSENDANT INC | $39,142,000 | -42.1% | 2,639,394 | -40.9% | 0.01% | -44.4% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $42,262,000 | – | 1,965,656 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,662,000 | +25799.4% | 3,399,829 | +27382.2% | 0.01% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $44,117,000 | -66.5% | 3,016,500 | -54.8% | 0.01% | -70.6% |
| CLDR | New | CLOUDERA INC | $39,867,000 | – | 2,763,273 | +100.0% | 0.01% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $43,222,000 | -5.7% | 1,403,322 | -0.7% | 0.01% | -16.7% |
| XENT | Buy | INTERSECT ENT INC | $41,447,000 | +466.6% | 1,482,909 | +247.7% | 0.01% | +400.0% |
| FOE | Sell | FERRO CORP | $41,932,000 | -19.9% | 2,292,629 | -33.4% | 0.01% | -28.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $42,131,000 | -34.6% | 1,518,237 | -37.5% | 0.01% | -37.5% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $39,140,000 | -29.5% | 4,324,831 | 0.0% | 0.01% | -28.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $39,423,000 | +1.0% | 205,209 | -1.6% | 0.01% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $43,159,000 | -5.9% | 763,208 | 0.0% | 0.01% | -16.7% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $36,460,000 | -33.6% | 448,645 | -29.5% | 0.01% | -28.6% |
| MLAB | Sell | MESA LABS INC | $40,760,000 | +15.7% | 284,417 | -0.9% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $39,350,000 | +114.4% | 878,150 | +113.3% | 0.01% | +150.0% |
| AMBC | AMBAC FINL GROUP INC | $38,869,000 | -8.0% | 2,240,260 | 0.0% | 0.01% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $38,041,000 | -14.6% | 6,979,977 | +0.0% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,744,000 | -10.7% | 857,405 | -17.4% | 0.01% | -16.7% |
| ACIU | Buy | AC IMMUNE SA | $30,863,000 | -14.9% | 3,507,220 | +0.2% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $31,735,000 | -63.9% | 691,857 | -62.3% | 0.00% | -63.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $31,695,000 | -9.3% | 886,559 | -1.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $34,018,000 | +16.7% | 411,000 | +15.8% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $30,035,000 | -35.4% | 1,144,191 | -42.4% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $35,102,000 | +0.6% | 1,000,063 | -1.8% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $32,737,000 | +19.9% | 409,981 | +19.7% | 0.00% | +33.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $32,589,000 | -7.6% | 2,790,142 | -2.4% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $31,927,000 | +1.7% | 35,060,000 | 0.0% | 0.00% | 0.0% | ||
| FITB | Sell | FIFTH THIRD BANCORP | $30,828,000 | -23.1% | 1,187,532 | -24.7% | 0.00% | -20.0% |
| POWL | POWELL INDS INC | $30,394,000 | -7.1% | 950,114 | 0.0% | 0.00% | 0.0% | |
| ABMD | New | ABIOMED INC | $32,609,000 | – | 227,556 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $34,443,000 | +1.5% | 1,527,400 | +18.3% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $30,566,000 | +49.6% | 2,389,830 | +42.2% | 0.00% | +33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $35,253,000 | +1.9% | 700,847 | +28.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $28,616,000 | +85.6% | 1,712,523 | +71.3% | 0.00% | +100.0% |
| CRIS | Sell | CURIS INC | $28,394,000 | -32.5% | 15,023,311 | -0.7% | 0.00% | -20.0% |
| ORBK | Sell | ORBOTECH LTDord | $33,179,000 | -31.0% | 1,017,135 | -31.8% | 0.00% | -33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $28,597,000 | -11.3% | 2,528,462 | +0.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $34,643,000 | +42.6% | 1,340,699 | +35.5% | 0.00% | +33.3% |
| UTMD | Buy | UTAH MED PRODS INC | $35,619,000 | +20.1% | 491,977 | +3.3% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $33,723,000 | -48.0% | 1,263,033 | -38.7% | 0.00% | -50.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $30,342,000 | +1.4% | 822,500 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,138,000 | -52.1% | 787,328 | -53.5% | 0.00% | -55.6% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $35,969,000 | -16.2% | 5,867,800 | +0.3% | 0.00% | -20.0% |
| UVSP | Buy | UNIVEST CORP PA | $32,589,000 | +50.7% | 1,088,107 | +30.3% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $36,006,000 | -58.3% | 1,553,972 | -47.7% | 0.00% | -63.6% |
| HOPE | Sell | HOPE BANCORP INC | $32,365,000 | -54.9% | 1,735,376 | -53.7% | 0.00% | -55.6% |
| HOMB | Buy | HOME BANCSHARES INC | $29,292,000 | +15.0% | 1,176,400 | +25.1% | 0.00% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $29,065,000 | -10.3% | 492,218 | -6.0% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $29,146,000 | – | 1,382,624 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $31,566,000 | +737.5% | 433,536 | +820.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $30,096,000 | -15.3% | 2,026,675 | -14.2% | 0.00% | -20.0% |
| EGN | Buy | ENERGEN CORP | $30,869,000 | +0.5% | 625,264 | +10.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $33,486,000 | +19.7% | 306,505 | -5.7% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $36,133,000 | +15.6% | 4,970,118 | +9.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $33,213,000 | -7.0% | 1,186,206 | +2.0% | 0.00% | -20.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $32,120,000 | +56.1% | 32,200,000 | +55.6% | 0.00% | +33.3% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $36,140,000 | -23.7% | 1,964,154 | -6.5% | 0.00% | -33.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $29,344,000 | +50.6% | 599,698 | +46.9% | 0.00% | +100.0% |
| CAB | Buy | CABELAS INC | $33,172,000 | +99.4% | 558,258 | +78.2% | 0.00% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,516,000 | +222.1% | 181,178 | +217.0% | 0.00% | +300.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $33,708,000 | -32.3% | 3,762,051 | 0.0% | 0.00% | -33.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $32,769,000 | -14.1% | 604,478 | +9.3% | 0.00% | -20.0% |
| APTI | Buy | APPTIO INCcl a | $35,432,000 | +215.8% | 2,042,166 | +113.5% | 0.00% | +300.0% |
| CIEN | Buy | CIENA CORP | $35,969,000 | +13.7% | 1,437,640 | +7.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $35,199,000 | +611.4% | 1,418,700 | +531.0% | 0.00% | +300.0% |
| STNG | Buy | SCORPIO TANKERS INC | $29,710,000 | +133.3% | 7,483,484 | +160.9% | 0.00% | +100.0% |
| CTRN | Sell | CITI TRENDS INC | $33,327,000 | +24.0% | 1,570,553 | -0.6% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $35,057,000 | -32.8% | 139,738 | -43.4% | 0.00% | -42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $28,852,000 | -12.7% | 287,024 | -20.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $34,199,000 | -30.0% | 12,257,594 | +2.1% | 0.00% | -33.3% |
| RATE | Sell | BANKRATE INC DEL | $32,848,000 | +9.4% | 2,556,264 | -17.8% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $34,766,000 | – | 1,305,522 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $31,187,000 | -39.3% | 7,008,221 | +9.8% | 0.00% | -42.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $28,286,000 | +17.6% | 843,862 | +20.7% | 0.00% | +33.3% |
| MYL | Buy | MYLAN N V | $31,572,000 | +19.3% | 813,267 | +19.8% | 0.00% | +33.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $28,587,000 | +15.9% | 3,613,846 | +17.2% | 0.00% | +33.3% |
| MYOK | Sell | MYOKARDIA INC | $35,529,000 | -17.3% | 2,712,142 | -17.0% | 0.00% | -20.0% |
| VRAY | Sell | VIEWRAY INC | $35,571,000 | -38.0% | 5,497,801 | -18.5% | 0.00% | -42.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $28,499,000 | +8.3% | 2,488,937 | +7.8% | 0.00% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $28,756,000 | +41.2% | 1,556,068 | +45.2% | 0.00% | +33.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $34,124,000 | +1798.9% | 1,871,885 | +1566.6% | 0.00% | – |
| COLONY CAP INCnote 5.000% 4/1 | $30,878,000 | +4.6% | 29,478,000 | 0.0% | 0.00% | 0.0% | ||
| VVI | Buy | VIAD CORP | $34,533,000 | +59.2% | 730,850 | +52.3% | 0.00% | +33.3% |
| TFSL | Sell | TFS FINL CORP | $32,397,000 | -7.5% | 2,094,162 | -0.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $29,695,000 | +79.8% | 906,982 | +58.7% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $28,634,000 | -8.1% | 477,225 | +1.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $34,673,000 | +1851.2% | 3,469,494 | +1413.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $29,647,000 | +170.6% | 345,736 | +142.0% | 0.00% | +300.0% |
| SAIA | Sell | SAIA INC | $33,338,000 | -0.4% | 649,868 | -14.0% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $33,412,000 | -4.1% | 739,700 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $33,177,000 | -3.3% | 4,676,521 | +9.5% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $30,300,000 | -38.6% | 1,629,049 | -9.3% | 0.00% | -33.3% |
| INGN | Buy | INOGEN INC | $32,102,000 | +27.7% | 336,424 | +3.8% | 0.00% | +33.3% |
| CHUBA | Sell | COMMERCEHUB INC | $28,465,000 | -9.5% | 1,634,032 | -19.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $28,554,000 | +8.0% | 837,597 | +50.0% | 0.00% | +33.3% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $31,430,000 | – | 32,112,000 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $32,051,000 | +12.5% | 1,209,465 | +16.1% | 0.00% | 0.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $28,183,000 | +1.2% | 553,961 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $28,624,000 | – | 507,078 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $35,573,000 | -26.9% | 619,738 | -22.5% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,019,000 | +12.4% | 257,287 | +9.6% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $29,255,000 | +55.6% | 540,255 | +39.4% | 0.00% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $35,717,000 | -22.0% | 5,428,180 | -5.2% | 0.00% | -33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $30,846,000 | +7.3% | 25,935,000 | +6.5% | 0.00% | 0.0% | |
| GTHX | New | G1 THERAPEUTICS INC | $34,093,000 | – | 1,954,862 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,550,000 | +151.2% | 511,670 | +125.7% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $34,606,000 | +61.2% | 1,446,740 | +37.4% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $35,901,000 | +12.1% | 1,428,055 | +15.2% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $29,131,000 | +667.4% | 315,997 | +621.8% | 0.00% | – |
| PNM | Sell | PNM RES INC | $34,946,000 | -29.7% | 913,614 | -32.0% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $33,983,000 | +38.8% | 2,408,450 | +12.6% | 0.00% | +33.3% |
| S | Buy | SPRINT CORP | $31,492,000 | -2.5% | 3,835,837 | +3.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $29,627,000 | -26.1% | 621,119 | -29.3% | 0.00% | -20.0% |
| P | Buy | PANDORA MEDIA INC | $32,125,000 | +29.2% | 3,601,397 | +71.0% | 0.00% | +33.3% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $29,635,000 | – | 31,277,000 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $32,917,000 | -19.7% | 344,495 | -22.9% | 0.00% | -20.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $35,224,000 | -13.5% | 1,461,592 | -30.9% | 0.00% | -20.0% |
| CPAA | New | CONYERS PK ACQUISITION | $31,330,000 | – | 2,659,600 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $32,925,000 | +192.9% | 536,408 | +189.3% | 0.00% | +300.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $36,190,000 | +318.5% | 1,576,216 | +251.6% | 0.00% | +300.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $21,390,000 | -64.1% | 17,250,368 | -10.7% | 0.00% | -62.5% |
| MMSI | Buy | MERIT MED SYS INC | $22,265,000 | +32.1% | 583,623 | +0.1% | 0.00% | +50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $22,388,000 | -20.6% | 169,514 | -18.5% | 0.00% | -25.0% |
| COLONY CAP INCnote 3.875% 1/1 | $20,808,000 | +3.0% | 20,500,000 | 0.0% | 0.00% | 0.0% | ||
| AKS | Buy | AK STL HLDG CORP | $25,633,000 | -8.5% | 3,901,537 | +0.1% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,118,000 | +52.6% | 529,892 | +35.7% | 0.00% | +50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $20,896,000 | -17.1% | 1,068,872 | -24.9% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $20,747,000 | -34.4% | 3,678,579 | -9.7% | 0.00% | -25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $28,018,000 | +28.7% | 872,842 | +26.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $24,094,000 | -52.7% | 9,754,460 | -30.8% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $21,692,000 | -65.7% | 682,370 | -33.2% | 0.00% | -62.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $26,317,000 | +16.8% | 707,448 | +0.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,054,000 | +9.8% | 260,507 | +5.5% | 0.00% | +50.0% |
| LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $27,578,000 | +4.3% | 25,000,000 | 0.0% | 0.00% | 0.0% | ||
| IEI | ISHARES TR3-7 yr tr bd etf | $25,602,000 | +0.4% | 207,189 | 0.0% | 0.00% | 0.0% | |
| INST | Buy | INSTRUCTURE INC | $25,817,000 | +83.9% | 875,150 | +45.9% | 0.00% | +50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $23,775,000 | -19.6% | 450,700 | -18.0% | 0.00% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,366,000 | -8.9% | 158,714 | -11.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $25,694,000 | -59.2% | 489,126 | -60.9% | 0.00% | -62.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $24,081,000 | -69.3% | 1,160,512 | -56.4% | 0.00% | -70.0% |
| NI | Buy | NISOURCE INC | $21,689,000 | +40.0% | 855,250 | +31.3% | 0.00% | +50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $23,626,000 | -31.7% | 5,261,750 | -16.2% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $23,440,000 | -10.1% | 699,684 | -8.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,711,000 | +8.2% | 177,200 | -8.9% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $27,845,000 | +2.9% | 1,766,800 | +7.7% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $23,642,000 | +0.6% | 229,821 | -0.3% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $20,555,000 | +7.9% | 1,581,148 | -10.2% | 0.00% | +50.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $23,750,000 | +5.6% | 202,520 | 0.0% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $24,680,000 | +27.0% | 1,522,518 | +24.0% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INC | $20,589,000 | +56.4% | 956,737 | +19.6% | 0.00% | +50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $25,899,000 | – | 659,677 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $24,124,000 | -47.4% | 3,521,779 | +0.0% | 0.00% | -50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $28,012,000 | -64.1% | 675,470 | -49.3% | 0.00% | -70.0% |
| AN | Buy | AUTONATION INC | $23,950,000 | +36.0% | 568,093 | +36.4% | 0.00% | +50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $24,392,000 | -6.8% | 1,883,506 | -0.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,499,000 | -3.0% | 1,259,578 | +0.0% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $27,275,000 | -14.8% | 1,972,186 | +0.0% | 0.00% | -25.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $23,713,000 | – | 257,500 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $20,459,000 | -26.4% | 687,230 | -0.1% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDord | $21,989,000 | -27.1% | 1,348,194 | -24.9% | 0.00% | -25.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $24,025,000 | -86.8% | 61,289 | -88.9% | 0.00% | -87.0% |
| TTC | Buy | TORO CO | $23,580,000 | +11.0% | 340,306 | +0.0% | 0.00% | 0.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $22,319,000 | -14.3% | 4,275,716 | +0.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $27,694,000 | +292.0% | 248,044 | +260.1% | 0.00% | +200.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $26,118,000 | +7.0% | 27,100,000 | +5.7% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $22,815,000 | -81.9% | 394,242 | -81.3% | 0.00% | -81.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $27,150,000 | -10.4% | 1,809,992 | -14.3% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $22,929,000 | -60.8% | 181,005 | -62.7% | 0.00% | -57.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $20,317,000 | -41.3% | 933,662 | -46.7% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $23,644,000 | +8.6% | 620,589 | +25.3% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $25,134,000 | -7.3% | 17,156,000 | -11.9% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC | $26,518,000 | -40.7% | 17,331,661 | -0.0% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $28,085,000 | +1.5% | 642,540 | +0.0% | 0.00% | -25.0% |
| OFG | Sell | OFG BANCORP | $22,571,000 | -25.1% | 2,257,115 | -11.6% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $26,872,000 | -7.0% | 364,123 | +2.9% | 0.00% | -25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $23,308,000 | -67.7% | 2,895,350 | -42.8% | 0.00% | -66.7% |
| FFWM | Buy | FIRST FNDTN INC | $25,135,000 | +8.5% | 1,529,878 | +2.4% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $25,888,000 | – | 1,035,523 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $25,921,000 | +44.7% | 707,455 | -17.8% | 0.00% | +50.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $21,973,000 | -47.9% | 1,364,738 | -41.6% | 0.00% | -40.0% |
| ADRO | Sell | ADURO BIOTECH INC | $25,100,000 | -4.9% | 2,201,759 | -10.3% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $23,394,000 | +19.0% | 5,085,702 | -3.0% | 0.00% | +50.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $20,833,000 | – | 2,834,373 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $23,135,000 | – | 1,014,691 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $24,321,000 | -2.2% | 1,596,853 | +9.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $22,342,000 | +21.6% | 1,051,880 | +16.0% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $27,314,000 | +24.4% | 1,466,130 | +34.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $20,890,000 | -4.8% | 1,452,766 | +2.4% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $25,994,000 | -2.4% | 329,495 | +2.6% | 0.00% | 0.0% |
| QSII | New | QUALITY SYS INC | $20,233,000 | – | 1,175,682 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $21,590,000 | +105.3% | 1,179,112 | +111.4% | 0.00% | +200.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $22,430,000 | +7.5% | 238,040 | -2.3% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $20,179,000 | -15.1% | 3,489,100 | -3.5% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $27,423,000 | -21.7% | 4,225,380 | -1.5% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $20,763,000 | -68.1% | 2,055,747 | -59.8% | 0.00% | -62.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $21,425,000 | -4.5% | 1,639,216 | -32.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $24,658,000 | +3227.7% | 509,342 | +3295.6% | 0.00% | – |
| SND | Buy | SMART SAND INC | $20,168,000 | -22.0% | 2,263,470 | +42.2% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $26,068,000 | -73.8% | 282,401 | -74.1% | 0.00% | -76.9% |
| HURC | Buy | HURCO COMPANIES INC | $22,911,000 | +20.7% | 659,299 | +8.0% | 0.00% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $21,654,000 | +73.9% | 584,463 | +31.9% | 0.00% | +50.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,758,000 | +60.1% | 599,169 | +52.3% | 0.00% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $20,797,000 | +15.7% | 2,243,433 | +3.2% | 0.00% | +50.0% |
| STML | STEMLINE THERAPEUTICS INC | $23,358,000 | +7.6% | 2,538,892 | 0.0% | 0.00% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $26,689,000 | -33.9% | 1,906,368 | -3.0% | 0.00% | -40.0% |
| CUBE | Sell | CUBESMART | $24,255,000 | -9.9% | 1,008,971 | -2.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $25,890,000 | +50.6% | 848,847 | +61.3% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $26,235,000 | -42.1% | 624,940 | -46.3% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $23,217,000 | +135.4% | 1,064,237 | +123.7% | 0.00% | +200.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,985,000 | +7.1% | 432,786 | +4.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $27,625,000 | +156.9% | 1,591,319 | +104.4% | 0.00% | +200.0% |
| F | Sell | FORD MTR CO DEL | $22,233,000 | -7.9% | 1,986,940 | -4.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $25,121,000 | -6.0% | 1,251,660 | +4.7% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $24,886,000 | – | 21,830,000 | +100.0% | 0.00% | – | |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $26,381,000 | +43.2% | 2,433,716 | +21.5% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $27,119,000 | +85.3% | 1,648,594 | +154.7% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,291,000 | -4.2% | 334,827 | +7.1% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $24,789,000 | +163.0% | 288,178 | +127.4% | 0.00% | +200.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $21,738,000 | -7.9% | 475,142 | +2.8% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $26,679,000 | +18.2% | 6,823,339 | +23.4% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $20,687,000 | +61.8% | 514,349 | +41.1% | 0.00% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $23,025,000 | -1.1% | 477,396 | -4.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $22,845,000 | +10.2% | 1,455,100 | +26.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $21,026,000 | -0.2% | 1,046,084 | +45.5% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $21,509,000 | +13.8% | 757,370 | +3.9% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $26,507,000 | -46.6% | 1,325,349 | -58.4% | 0.00% | -50.0% |
| EGOV | Buy | NIC INC | $20,134,000 | +34.1% | 1,062,500 | +43.0% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $25,062,000 | +40.7% | 2,122,100 | +40.6% | 0.00% | +50.0% |
| KURA | KURA ONCOLOGY INC | $26,188,000 | +5.7% | 2,815,919 | 0.0% | 0.00% | 0.0% | |
| AJX | Buy | GREAT AJAX CORP | $24,275,000 | +19.3% | 1,736,388 | +11.4% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $20,539,000 | -30.4% | 596,380 | -37.5% | 0.00% | -25.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $21,427,000 | – | 879,232 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $24,352,000 | +0.7% | 293,500 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO INDS INCcl a | $20,534,000 | +32.0% | 289,830 | +30.1% | 0.00% | +50.0% |
| NANO | Sell | NANOMETRICS INC | $21,875,000 | -23.8% | 864,967 | -8.3% | 0.00% | -25.0% |
| LGIH | New | LGI HOMES INC | $21,233,000 | – | 528,452 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $27,047,000 | +66.0% | 722,777 | +54.1% | 0.00% | +50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $26,273,000 | +6.1% | 1,509,947 | +2.4% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $27,730,000 | -0.1% | 1,448,061 | +2.5% | 0.00% | -25.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $27,053,000 | -13.0% | 1,478,300 | -4.4% | 0.00% | -25.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $26,099,000 | +16.4% | 1,601,171 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $28,001,000 | +9.2% | 674,400 | +14.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,161,000 | -6.9% | 551,000 | -24.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $26,749,000 | -88.2% | 1,228,708 | -88.6% | 0.00% | -89.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $20,594,000 | +4.7% | 346,683 | +2.0% | 0.00% | +50.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $21,739,000 | – | 164,200 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $21,573,000 | -21.6% | 709,625 | -31.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $24,527,000 | +43.5% | 697,792 | +45.1% | 0.00% | +50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $21,838,000 | -55.6% | 916,044 | -62.5% | 0.00% | -50.0% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $25,675,000 | +1.5% | 26,350,000 | 0.0% | 0.00% | 0.0% | ||
| IPAR | Sell | INTER PARFUMS INC | $20,617,000 | -14.7% | 562,546 | -14.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $23,714,000 | -20.3% | 935,824 | -30.2% | 0.00% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $23,084,000 | -57.4% | 370,058 | -63.6% | 0.00% | -57.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $21,784,000 | -4.3% | 2,672,959 | -5.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $23,047,000 | -46.2% | 288,506 | -52.0% | 0.00% | -40.0% |
| CVNA | New | CARVANA COcl a | $26,992,000 | – | 1,318,588 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $21,920,000 | +34.9% | 1,014,340 | +11.3% | 0.00% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $25,875,000 | -3.6% | 589,257 | -7.8% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $22,320,000 | -76.9% | 517,868 | -73.4% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $26,988,000 | -5.5% | 1,761,610 | -8.1% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $26,545,000 | -32.8% | 420,935 | -36.9% | 0.00% | -40.0% |
| IP | Buy | INTL PAPER CO | $20,356,000 | +22.5% | 359,574 | +9.9% | 0.00% | +50.0% |
| Sell | GOGO INCnote 3.750% 3/0 | $24,359,000 | -12.1% | 26,860,000 | -19.7% | 0.00% | -25.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,609,000 | +0.3% | 211,501 | -1.8% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $23,926,000 | – | 1,735,061 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $13,968,000 | -15.0% | 410,588 | -21.9% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $14,547,000 | +26.9% | 956,400 | +17.3% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $18,450,000 | +6.9% | 1,198,812 | +27.7% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 1.500%12/0 | $19,358,000 | +7.1% | 15,250,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $12,674,000 | +22.4% | 12,650,000 | +18.8% | 0.00% | +100.0% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $12,987,000 | -64.5% | 12,835,000 | -54.9% | 0.00% | -60.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $15,052,000 | -85.8% | 118,800 | -82.9% | 0.00% | -85.7% |
| EWD | Buy | ISHARESmsci sweden etf | $14,126,000 | +16.7% | 416,457 | +8.6% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $15,335,000 | +38.6% | 276,814 | +33.8% | 0.00% | +100.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $17,970,000 | +2.6% | 16,430,000 | 0.0% | 0.00% | 0.0% | ||
| WETF | Sell | WISDOMTREE INVTS INC | $12,236,000 | +9.1% | 1,203,173 | -2.6% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $17,873,000 | +11.4% | 182,377 | +0.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,851,000 | +39.1% | 1,145,500 | +27.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $12,968,000 | -22.9% | 800,000 | -17.5% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $15,601,000 | – | 411,100 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $18,196,000 | +162.3% | 205,561 | +136.8% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,054,000 | +0.9% | 143,863 | -17.3% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $12,073,000 | +30.2% | 5,342,226 | -0.9% | 0.00% | +100.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $16,735,000 | +17.4% | 2,314,664 | 0.0% | 0.00% | 0.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $12,318,000 | -13.5% | 1,005,596 | -0.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $15,182,000 | +36.2% | 349,503 | +14.1% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $15,823,000 | -7.4% | 940,182 | +7.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $14,434,000 | +12.3% | 3,551,722 | -2.5% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $14,026,000 | -78.9% | 135,298 | -84.0% | 0.00% | -75.0% |
| IDCC | Buy | INTERDIGITAL INC | $17,085,000 | +1.8% | 221,024 | +13.7% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $13,569,000 | -85.8% | 11,185,000 | -84.7% | 0.00% | -83.3% | |
| GASS | Sell | STEALTHGAS INC | $12,105,000 | -20.0% | 3,724,557 | -1.8% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $12,380,000 | – | 802,956 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $12,756,000 | -29.2% | 76,351 | -29.9% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $18,326,000 | – | 18,000,000 | +100.0% | 0.00% | – | |
| EV | Buy | EATON VANCE CORP | $14,139,000 | +26.2% | 298,804 | +19.9% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,109,000 | +4.6% | 720,123 | +0.0% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $18,391,000 | -63.2% | 1,049,100 | -70.0% | 0.00% | -66.7% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $15,416,000 | -38.1% | 10,631,784 | -2.3% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $16,067,000 | -0.6% | 303,433 | -1.0% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $16,849,000 | -42.2% | 644,047 | -42.5% | 0.00% | -50.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $15,930,000 | -2.8% | 1,863,131 | +1.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $14,796,000 | +18.2% | 191,702 | +6.2% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $14,453,000 | +77.0% | 5,323,231 | +10.8% | 0.00% | +100.0% |
| Sell | ROYAL BK SCOTLAND PLCnote 8.000%12/3 | $17,344,000 | -49.4% | 15,975,000 | -53.7% | 0.00% | -50.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $14,545,000 | -31.9% | 357,264 | -35.5% | 0.00% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $17,373,000 | +42.0% | 3,124,676 | +114.5% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $14,760,000 | +8.2% | 678,610 | +2.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $14,346,000 | -22.8% | 451,274 | -9.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $16,649,000 | +1.5% | 355,649 | +1.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $18,994,000 | +31.6% | 803,108 | +27.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $17,565,000 | +24.6% | 250,037 | +0.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $17,028,000 | -0.8% | 302,940 | -4.7% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $13,569,000 | – | 838,133 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $12,208,000 | -2.5% | 11,510,000 | 0.0% | 0.00% | 0.0% | ||
| CHS | Buy | CHICOS FAS INC | $16,376,000 | +4.0% | 1,738,378 | +56.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $12,078,000 | +3.3% | 98,312 | -1.4% | 0.00% | +100.0% |
| HDP | Sell | HORTONWORKS INC | $12,339,000 | +31.2% | 957,978 | -0.0% | 0.00% | +100.0% |
| WGL | New | WGL HLDGS INC | $12,808,000 | – | 153,520 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $16,806,000 | +5.4% | 2,796,376 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $14,709,000 | -80.3% | 535,447 | -79.7% | 0.00% | -77.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $16,800,000 | +57.7% | 1,640,662 | +140.0% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $12,149,000 | +283.7% | 443,408 | +228.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $20,023,000 | -15.0% | 3,061,612 | -17.9% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $16,030,000 | +10.3% | 305,034 | -4.8% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $14,283,000 | -24.7% | 4,069,270 | +0.0% | 0.00% | 0.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $20,000,000 | -7.2% | 258,400 | 0.0% | 0.00% | -33.3% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $15,218,000 | -0.4% | 12,675,000 | +3.9% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $13,269,000 | -16.7% | 322,068 | -7.8% | 0.00% | 0.0% |
| New | TESLA INCnote 1.250% 3/0 | $15,593,000 | – | 13,500,000 | +100.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,461,000 | -67.3% | 11,965,000 | -67.4% | 0.00% | -60.0% | |
| CLX | Buy | CLOROX CO DEL | $14,234,000 | -0.4% | 106,828 | +0.8% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $17,822,000 | -11.4% | 2,136,969 | -10.9% | 0.00% | -33.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,617,000 | -23.5% | 1,254,690 | +32.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $19,602,000 | -39.7% | 614,469 | -29.9% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INC | $14,831,000 | +29.6% | 1,022,824 | -3.0% | 0.00% | +100.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $17,987,000 | -22.8% | 72,853,000 | +0.0% | 0.00% | -33.3% | |
| TISI | Sell | TEAM INC | $13,927,000 | -68.8% | 593,896 | -64.0% | 0.00% | -66.7% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $16,355,000 | – | 391,743 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $17,609,000 | +47.3% | 973,956 | +38.5% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,561,000 | -48.4% | 551,022 | -43.9% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,636,000 | +2.4% | 157,217 | +1.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $14,865,000 | +64.5% | 588,709 | +62.5% | 0.00% | +100.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,152,000 | – | 7,510,000 | +100.0% | 0.00% | – | |
| NCIT | Buy | NCI INCcl a | $19,601,000 | +69.9% | 928,957 | +21.2% | 0.00% | +100.0% |
| AROC | Buy | ARCHROCK INC | $12,626,000 | +18.7% | 1,107,577 | +29.1% | 0.00% | +100.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $17,935,000 | -15.5% | 15,040,000 | -18.0% | 0.00% | -33.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,033,000 | -23.6% | 1,427,617 | -22.2% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $13,175,000 | +112.5% | 1,735,800 | -0.6% | 0.00% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $18,708,000 | -52.4% | 261,676 | -53.8% | 0.00% | -60.0% |
| GWW | Sell | GRAINGER W W INC | $18,077,000 | -43.3% | 100,130 | -26.9% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $16,392,000 | – | 150,000 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $12,228,000 | +97.0% | 683,532 | +73.5% | 0.00% | +100.0% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $12,702,000 | -40.6% | 354,896 | -31.9% | 0.00% | -33.3% |
| ARDX | Sell | ARDELYX INC | $13,048,000 | -60.0% | 2,558,389 | -0.9% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $14,144,000 | -12.5% | 4,064,426 | -11.2% | 0.00% | 0.0% |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $18,651,000 | – | 13,100,000 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $18,743,000 | +9.3% | 1,341,644 | +7.3% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $12,395,000 | +15.9% | 1,080,679 | +5.7% | 0.00% | +100.0% |
| SYNT | Sell | SYNTEL INC | $18,972,000 | -63.0% | 1,118,682 | -63.3% | 0.00% | -71.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $17,327,000 | -7.5% | 1,113,550 | +0.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $14,758,000 | -42.0% | 285,400 | -44.5% | 0.00% | -33.3% |
| GLYC | New | GLYCOMIMETICS INC | $16,780,000 | – | 1,503,600 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $16,578,000 | +11.9% | 500,086 | +0.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,499,000 | -22.1% | 1,423,265 | -26.1% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $12,643,000 | -23.4% | 413,837 | -13.8% | 0.00% | 0.0% |
| TRINITY INDS INCnote 3.875% 6/0 | $18,421,000 | +3.2% | 14,700,000 | 0.0% | 0.00% | 0.0% | ||
| ARES | Sell | ARES MGMT L P | $17,658,000 | -18.2% | 980,993 | -13.9% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $18,453,000 | +16.5% | 2,995,663 | +2.5% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $12,856,000 | +18.8% | 6,035,660 | -10.7% | 0.00% | +100.0% |
| NDLS | NOODLES & CO | $15,409,000 | -32.2% | 3,951,069 | 0.0% | 0.00% | -33.3% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $17,768,000 | +41.3% | 312,540 | +40.7% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $15,990,000 | – | 753,892 | +100.0% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $18,416,000 | +3.4% | 3,324,162 | 0.0% | 0.00% | 0.0% | |
| CHUBK | Sell | COMMERCEHUB INC | $19,760,000 | +11.6% | 1,133,040 | -0.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $16,615,000 | -30.1% | 14,447,637 | -22.2% | 0.00% | -33.3% |
| STRT | Buy | STRATTEC SEC CORP | $15,499,000 | +35.1% | 437,823 | +6.1% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $16,195,000 | +10.0% | 632,864 | +2.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $12,134,000 | -35.0% | 277,350 | -32.0% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $12,276,000 | -3.1% | 1,324,299 | -3.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $17,265,000 | +77.1% | 3,061,202 | +46.5% | 0.00% | +100.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $18,993,000 | +50.0% | 25,178,000 | +54.2% | 0.00% | 0.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $15,615,000 | +409.6% | 872,341 | +470.9% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $15,642,000 | +10.1% | 1,793,801 | +5.9% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $17,944,000 | -20.5% | 262,191 | -18.2% | 0.00% | -33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,090,000 | +19.5% | 1,234,593 | +8.7% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $13,765,000 | +53.9% | 730,214 | +0.0% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $18,236,000 | +205.1% | 18,000,000 | +200.0% | 0.00% | +100.0% | |
| OVID | New | OVID THERAPEUTICS INC | $18,254,000 | – | 1,814,847 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $18,611,000 | -14.1% | 629,400 | +34.6% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $13,041,000 | +9.0% | 208,680 | -0.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $18,883,000 | -41.4% | 293,804 | -44.4% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,904,000 | +93.9% | 703,973 | +4.1% | 0.00% | +100.0% |
| FRTA | FORTERRA INC | $13,110,000 | -57.8% | 1,592,900 | 0.0% | 0.00% | -50.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $12,389,000 | +60.1% | 55,793 | +56.3% | 0.00% | +100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $18,745,000 | -5.2% | 2,823,083 | +4.6% | 0.00% | -33.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $17,110,000 | +407.0% | 734,320 | +433.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $15,232,000 | -1.9% | 1,253,698 | -0.3% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $15,256,000 | -8.7% | 1,212,213 | -8.2% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $17,568,000 | +2.3% | 1,306,143 | -0.2% | 0.00% | 0.0% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $18,927,000 | +49.1% | 658,334 | +52.4% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $17,929,000 | – | 542,319 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $15,622,000 | +1.6% | 121,661 | -2.1% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $17,124,000 | +1.1% | 1,085,798 | -0.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,594,000 | -19.3% | 625,306 | -20.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,486,000 | +7.3% | 158,363 | +5.0% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $19,271,000 | +8.9% | 1,446,800 | -0.3% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $12,900,000 | +32.5% | 1,328,700 | +44.9% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,244,000 | -80.5% | 656,400 | -76.6% | 0.00% | -81.8% |
| FCF | FIRST COMWLTH FINL CORP PA | $18,950,000 | -4.4% | 1,494,500 | 0.0% | 0.00% | -33.3% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $12,712,000 | -71.2% | 1,050,611 | -50.5% | 0.00% | -66.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $19,602,000 | +2.9% | 479,265 | -2.7% | 0.00% | 0.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $13,452,000 | +14.1% | 5,350,000 | 0.0% | 0.00% | +100.0% | ||
| COVS | Buy | COVISINT CORP | $15,016,000 | +21.9% | 6,129,093 | +2.0% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $18,241,000 | +8.5% | 132,530 | +4.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $14,901,000 | +73.8% | 1,036,955 | +11.3% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $16,085,000 | +365.4% | 202,628 | +338.8% | 0.00% | – |
| CRAY | Sell | CRAY INC | $13,937,000 | -34.1% | 757,464 | -21.5% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $18,688,000 | -8.9% | 1,944,983 | +1.7% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,603,000 | -9.3% | 183,303 | -16.7% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $15,216,000 | -45.2% | 224,100 | -45.8% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,083,000 | +5.8% | 680,041 | +2.3% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $18,131,000 | -35.7% | 2,670,196 | -10.6% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $14,084,000 | -29.5% | 4,346,785 | -1.0% | 0.00% | -33.3% |
| PRO | New | PROS HOLDINGS INC | $13,853,000 | – | 505,760 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $13,183,000 | -44.5% | 944,300 | -48.8% | 0.00% | -33.3% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $13,782,000 | -38.8% | 2,944,915 | +2.3% | 0.00% | -33.3% |
| ATRI | Buy | ATRION CORP | $13,127,000 | +46.6% | 20,405 | +6.7% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $14,833,000 | +6767.1% | 353,568 | +6962.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $19,647,000 | +93.8% | 2,130,799 | +57.9% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $12,120,000 | -11.4% | 358,276 | +2.8% | 0.00% | 0.0% |
| LIFE | ATYR PHARMA INC | $12,274,000 | -1.4% | 3,557,779 | 0.0% | 0.00% | 0.0% | |
| URGN | New | UROGEN PHARMA LTD | $13,892,000 | – | 769,230 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $14,703,000 | +1.8% | 446,644 | +14.8% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $18,704,000 | +71.5% | 984,434 | +88.1% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,668,000 | +57.9% | 2,464,210 | +46.3% | 0.00% | +100.0% |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $18,530,000 | +1.1% | 712,131 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $16,809,000 | +1.5% | 308,145 | +2.4% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $12,452,000 | – | 48,907 | +100.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $13,202,000 | -4.0% | 580,317 | -0.2% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $15,326,000 | -1.8% | 1,419,090 | 0.0% | 0.00% | 0.0% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $12,674,000 | -0.5% | 12,070,000 | 0.0% | 0.00% | 0.0% | ||
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,575,000 | +28.1% | 684,900 | +23.8% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $13,114,000 | +143.7% | 414,491 | +74.4% | 0.00% | +100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $15,284,000 | – | 585,600 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $15,092,000 | -5.1% | 1,282,290 | -0.3% | 0.00% | 0.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $17,466,000 | +1.1% | 17,250,000 | 0.0% | 0.00% | 0.0% | ||
| ENR | Buy | ENERGIZER HLDGS INC NEW | $14,021,000 | -6.5% | 291,991 | +8.5% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $18,317,000 | -27.6% | 491,999 | -19.5% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $17,917,000 | -11.4% | 205,209 | +0.0% | 0.00% | -33.3% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $15,153,000 | – | 1,638,200 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 8.000% 1/1 | $19,602,000 | +3.0% | 19,000,000 | 0.0% | 0.00% | 0.0% | ||
| ERJ | Sell | EMBRAER S A | $17,376,000 | -26.8% | 953,150 | -11.3% | 0.00% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,296,000 | -2.2% | 587,615 | -7.9% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $14,178,000 | +69.2% | 1,611,083 | 0.0% | 0.00% | +100.0% | |
| HZNP | Sell | HORIZON PHARMA PLC | $15,018,000 | -58.6% | 1,265,196 | -48.4% | 0.00% | -60.0% |
| AMYRIS INCnote 9.500% 4/1 | $13,383,000 | +39.9% | 19,136,000 | 0.0% | 0.00% | +100.0% | ||
| XL | Sell | XL GROUP LTD | $13,146,000 | -21.0% | 300,159 | -28.1% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $13,715,000 | – | 1,142,857 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $12,938,000 | -13.7% | 113,133 | -14.2% | 0.00% | 0.0% |
| CA | Buy | CA INC | $15,053,000 | +21.1% | 436,699 | +11.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $12,819,000 | -11.0% | 324,200 | -14.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $12,406,000 | +1180.3% | 799,897 | +1023.5% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,582,000 | -3.5% | 75,515 | -12.3% | 0.00% | 0.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $13,639,000 | +4.9% | 205,867 | 0.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $8,133,000 | -5.7% | 394,024 | +0.0% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $10,283,000 | -24.8% | 561,920 | -25.8% | 0.00% | -50.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,247,000 | -60.4% | 5,100,000 | -58.0% | 0.00% | -50.0% | |
| AVX | Buy | AVX CORP NEW | $6,071,000 | +737.4% | 371,565 | +739.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $11,489,000 | +58.3% | 420,072 | +40.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $7,361,000 | +21.0% | 1,603,622 | +11.0% | 0.00% | 0.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $7,293,000 | +11.2% | 177,529 | +1.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $8,070,000 | +166.3% | 390,801 | +167.6% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $5,920,000 | +7.7% | 875,400 | +5.1% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,520,000 | -39.6% | 1,808,089 | -34.7% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $5,815,000 | +0.6% | 1,487,278 | -3.0% | 0.00% | 0.0% |
| AIRT | Buy | AIR T INC | $4,897,000 | +5.5% | 231,014 | +0.0% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $11,317,000 | +450.4% | 300,751 | +349.5% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $7,775,000 | -8.8% | 1,654,311 | -3.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,965,000 | +50.8% | 41,215 | +38.4% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $8,195,000 | +3.6% | 227,000 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $4,618,000 | -41.4% | 7,764 | -39.5% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $8,233,000 | +25.9% | 2,042,925 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $11,608,000 | +0.6% | 212,312 | +0.4% | 0.00% | 0.0% |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $9,922,000 | +7.9% | 82,300 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,752,000 | +21.3% | 99,455 | +21.0% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,870,000 | -86.3% | 321,673 | -83.2% | 0.00% | -80.0% |
| AMRS | New | AMYRIS INC | $7,462,000 | – | 2,346,429 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $9,268,000 | -10.0% | 271,400 | -0.1% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,130,000 | +7.9% | 1,352,800 | -0.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $11,680,000 | -63.2% | 171,003 | -62.9% | 0.00% | -75.0% |
| L100PS | Sell | ARCONIC INC | $6,713,000 | -60.4% | 296,400 | -53.9% | 0.00% | -50.0% |
| ARKR | Buy | ARK RESTAURANTS CORP | $5,548,000 | -0.3% | 227,739 | +3.5% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $6,141,000 | +8.9% | 321,000 | -3.0% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,587,000 | +36.8% | 1,743,012 | -3.0% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $11,017,000 | +11.3% | 871,600 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $8,149,000 | -8.2% | 419,854 | -5.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $8,419,000 | +6.8% | 273,158 | +14.6% | 0.00% | 0.0% |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $4,193,000 | +4.8% | 144,700 | 0.0% | 0.00% | 0.0% | |
| BV | BAZAARVOICE INC | $7,015,000 | +15.1% | 1,417,100 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $6,878,000 | – | 192,433 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $9,389,000 | -83.8% | 303,735 | -87.8% | 0.00% | -85.7% |
| BLBD | BLUE BIRD CORP | $5,100,000 | -0.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $11,646,000 | +20.7% | 274,923 | +19.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $10,116,000 | +407.3% | 554,608 | +353.6% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,340,000 | -49.7% | 567,332 | +0.0% | 0.00% | 0.0% |
| BROADSOFT INCnote 1.000% 9/0 | $7,914,000 | +4.3% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | CBL & ASSOC PPTYS INC | $9,663,000 | -11.6% | 1,146,268 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $8,895,000 | -24.2% | 81,300 | -17.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $8,734,000 | +81.1% | 418,309 | +77.8% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $6,563,000 | -5.1% | 1,353,231 | +91.7% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $8,125,000 | – | 376,168 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $11,145,000 | -0.1% | 8,594,000 | 0.0% | 0.00% | 0.0% | ||
| CRZO | Sell | CARRIZO OIL & GAS INC | $6,384,000 | -90.7% | 366,442 | -84.7% | 0.00% | -88.9% |
| CPF | New | CENTRAL PAC FINL CORP | $5,600,000 | – | 177,954 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $6,507,000 | +285.9% | 293,623 | +257.1% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $4,408,000 | -18.7% | 3,040,191 | -4.7% | 0.00% | 0.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $11,124,000 | -37.1% | 562,683 | -43.5% | 0.00% | -50.0% |
| CDTX | CIDARA THERAPEUTICS INC | $11,037,000 | -3.8% | 1,471,553 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $5,301,000 | +0.2% | 73,169 | -0.1% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $7,821,000 | +89.7% | 285,435 | +97.5% | 0.00% | 0.0% |
| CIR | New | CIRCOR INTL INC | $5,184,000 | – | 87,300 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $8,940,000 | +26.6% | 981,292 | +10.4% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,822,000 | +18.1% | 92,378 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $6,709,000 | +9.6% | 1,231,029 | -3.4% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC | $4,354,000 | – | 107,400 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,725,000 | – | 230,400 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,494,000 | +17.1% | 167,510 | +0.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,357,000 | -80.0% | 177,760 | -77.4% | 0.00% | -75.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,084,000 | -26.4% | 236,781 | -19.8% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,112,000 | +41.1% | 72,204 | +32.7% | 0.00% | – |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $4,140,000 | +2.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $5,782,000 | -25.9% | 917,700 | -3.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,170,000 | +502.6% | 353,395 | +459.8% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $11,747,000 | +42.0% | 6,315,800 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,463,000 | -10.5% | 275,000 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $5,135,000 | +235.2% | 86,077 | +197.5% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $10,641,000 | -53.3% | 1,818,910 | -41.4% | 0.00% | -66.7% |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $7,171,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,449,000 | -20.7% | 2,349,710 | -14.9% | 0.00% | 0.0% |
| DMRC | New | DIGIMARC CORP NEW | $6,413,000 | – | 159,734 | +100.0% | 0.00% | – |
| DMTX | DIMENSION THERAPEUTICS INC | $7,095,000 | -17.1% | 4,893,322 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $8,464,000 | -40.6% | 352,215 | -40.5% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,967,000 | +60.5% | 150,976 | +49.6% | 0.00% | – |
| DOV | Sell | DOVER CORP | $10,317,000 | -2.6% | 128,597 | -2.5% | 0.00% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $8,642,000 | – | 7,450,000 | +100.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $11,080,000 | +57.3% | 1,148,235 | -3.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $10,631,000 | -11.9% | 1,497,274 | -12.0% | 0.00% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,911,000 | -87.8% | 65,800 | -87.4% | 0.00% | -80.0% |
| EGP | Sell | EASTGROUP PPTY INC | $6,405,000 | -53.9% | 76,433 | -59.5% | 0.00% | -50.0% |
| KODK | Buy | EASTMAN KODAK CO | $9,505,000 | -2.6% | 1,044,527 | +23.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,595,000 | -13.7% | 125,119 | -19.1% | 0.00% | 0.0% |
| EGLTQ | Sell | EGALET CORP | $5,518,000 | -61.3% | 2,328,405 | -16.6% | 0.00% | -50.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $8,197,000 | -0.2% | 361,098 | -1.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,416,000 | -11.6% | 218,701 | -24.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $9,960,000 | +12.7% | 276,815 | -3.5% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $5,310,000 | -41.1% | 3,540,203 | +0.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $6,970,000 | -87.7% | 320,171 | -89.4% | 0.00% | -85.7% |
| EVHCPR | Sell | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $9,494,000 | -76.7% | 83,700 | -76.7% | 0.00% | -80.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,625,000 | -14.6% | 59,331 | -22.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $7,013,000 | -69.4% | 467,500 | -78.3% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGY | $11,694,000 | -26.1% | 192,614 | -28.5% | 0.00% | -50.0% |
| EXA | Sell | EXA CORP | $7,333,000 | -22.4% | 531,355 | -28.6% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $7,506,000 | +79.3% | 251,876 | +51.6% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $7,348,000 | +25.3% | 211,997 | +31.1% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $4,110,000 | -5.8% | 205,489 | -5.1% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $7,277,000 | -37.9% | 464,963 | -34.1% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,730,000 | +8.3% | 45,337 | +14.4% | 0.00% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $6,356,000 | +27.0% | 230,335 | +12.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,500,000 | +3.7% | 18,630 | +0.2% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $8,725,000 | +48.9% | 552,192 | +24.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $10,883,000 | -9.6% | 365,200 | -0.1% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORP | $11,291,000 | +123.1% | 434,610 | +134.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $9,678,000 | +17.2% | 309,572 | +9.8% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,250,000 | +3.3% | 204,700 | -0.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $11,676,000 | -12.9% | 243,560 | -14.7% | 0.00% | -50.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $6,511,000 | – | 408,452 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $6,259,000 | -34.6% | 117,467 | -41.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $11,543,000 | -4.1% | 278,800 | -0.3% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,887,000 | -49.2% | 8,523,136 | -6.3% | 0.00% | -50.0% |
| GMS | Sell | GMS INC | $5,090,000 | -75.7% | 181,148 | -69.7% | 0.00% | -66.7% |
| GAIA | Buy | GAIA INC NEWcl a | $7,272,000 | +21.8% | 649,293 | +8.2% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $8,918,000 | – | 412,700 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $8,597,000 | -3.2% | 496,065 | 0.0% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $8,266,000 | +6.6% | 253,948 | +3.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $6,163,000 | -83.3% | 158,837 | -83.1% | 0.00% | -80.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $5,923,000 | -11.6% | 3,459,800 | +11.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $5,807,000 | -59.6% | 120,373 | -57.9% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $6,351,000 | -5.2% | 198,709 | -7.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $7,241,000 | -84.6% | 181,625 | -82.2% | 0.00% | -83.3% |
| HCKT | Sell | HACKETT GROUP INC | $8,454,000 | -29.4% | 545,421 | -11.3% | 0.00% | -50.0% |
| HNH | Sell | HANDY & HARMAN LTD | $9,331,000 | +12.0% | 297,176 | -2.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,706,000 | -64.9% | 216,699 | -60.7% | 0.00% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,874,000 | -2.2% | 231,600 | -3.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,969,000 | -89.7% | 109,853 | -87.4% | 0.00% | -85.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,124,000 | +16.6% | 107,095 | +4.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,461,000 | +47.0% | 248,038 | +49.2% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $7,098,000 | -31.0% | 1,352,083 | -11.2% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $9,139,000 | – | 88,523 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $7,199,000 | +45.6% | 1,395,550 | +12.9% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $6,030,000 | +7.1% | 37,353 | +2.6% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $5,632,000 | -27.7% | 3,274,462 | +3.8% | 0.00% | 0.0% |
| RXDX | Sell | IGNYTA INC | $4,938,000 | +16.7% | 477,131 | -3.0% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,377,000 | +1.1% | 396,100 | -20.5% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $8,161,000 | -32.1% | 170,561 | -41.7% | 0.00% | -50.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,635,000 | +406.6% | 1,191,439 | +617.7% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $7,980,000 | +665.8% | 416,693 | +619.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $10,958,000 | +15.3% | 944,631 | -1.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $10,995,000 | -66.0% | 836,094 | -67.4% | 0.00% | -75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,675,000 | +0.8% | 34,628 | -1.0% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $4,184,000 | -2.5% | 970,763 | -0.0% | 0.00% | 0.0% |
| IVTY | Sell | INVUITY INC | $5,927,000 | -10.1% | 817,619 | -1.4% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,736,000 | +4.8% | 51,361 | +3.6% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $7,525,000 | -37.1% | 53,676 | -38.6% | 0.00% | -50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,808,000 | +16.8% | 44,797 | +13.4% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,924,000 | +28.6% | 100,305 | +27.8% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,708,000 | -27.3% | 76,634 | -29.7% | 0.00% | -50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $10,454,000 | -42.8% | 92,208 | -45.0% | 0.00% | -50.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,506,000 | +26.9% | 137,298 | +21.0% | 0.00% | 0.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $5,140,000 | – | 385,000 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,036,000 | +19.3% | 125,210 | -9.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $8,843,000 | +0.4% | 531,412 | +1.6% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $9,563,000 | +39.5% | 463,534 | +56.3% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $4,758,000 | -24.6% | 297,400 | -32.6% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $10,529,000 | -53.4% | 3,124,478 | -46.0% | 0.00% | -66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,331,000 | +10.6% | 204,661 | -0.9% | 0.00% | 0.0% |
| LCNB | Sell | LCNB CORP | $10,714,000 | -40.2% | 535,675 | -28.7% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,381,000 | +27.7% | 657,780 | +32.6% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $10,906,000 | – | 435,226 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $9,423,000 | -69.9% | 527,318 | -70.2% | 0.00% | -75.0% |
| MDU | Buy | MDU RES GROUP INC | $8,643,000 | +50.7% | 329,888 | +57.5% | 0.00% | 0.0% |
| M/I HOMES INCnote 3.000% 3/0 | $11,840,000 | +1.5% | 11,495,000 | 0.0% | 0.00% | 0.0% | ||
| MHO | Buy | M/I HOMES INC | $8,986,000 | +333.5% | 314,737 | +272.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $9,645,000 | +25.6% | 429,600 | +30.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,696,000 | +0.6% | 59,900 | +3.5% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $5,488,000 | +12.1% | 420,400 | +12.4% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,168,000 | -89.8% | 100,721 | -91.5% | 0.00% | -80.0% |
| MKL | Sell | MARKEL CORP | $8,540,000 | -16.7% | 8,751 | -16.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $6,648,000 | +11.3% | 88,049 | +16.9% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,903,000 | +1.3% | 108,600 | -10.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $8,691,000 | -2.7% | 311,600 | -2.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $7,490,000 | -34.5% | 76,817 | -34.4% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $6,224,000 | -19.0% | 1,183,300 | -7.8% | 0.00% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $5,562,000 | +14.1% | 353,141 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $5,607,000 | -71.3% | 2,060,000 | -72.2% | 0.00% | -50.0% | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $7,452,000 | -72.2% | 2,675,000 | -73.4% | 0.00% | -66.7% | |
| MCRN | New | MILACRON HLDGS CORP | $10,556,000 | – | 600,103 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $5,600,000 | -3.7% | 184,200 | -0.0% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $8,152,000 | +1393.0% | 1,347,500 | +973.7% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $9,420,000 | – | 136,171 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $5,216,000 | +5.5% | 346,555 | 0.0% | 0.00% | 0.0% | |
| NNBR | Sell | NN INC | $11,524,000 | -48.3% | 419,814 | -52.6% | 0.00% | -66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,600,000 | -2.9% | 207,740 | +3.7% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $5,065,000 | +39.8% | 304,213 | +23.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,652,000 | -78.9% | 493,703 | -74.7% | 0.00% | -83.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,755,000 | -6.6% | 685,134 | +15.8% | 0.00% | 0.0% |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $9,963,000 | +4.3% | 401,558 | 0.0% | 0.00% | 0.0% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $5,260,000 | -75.9% | 715,656 | -20.9% | 0.00% | -66.7% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $4,541,000 | +1.0% | 491,983 | +16.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,013,000 | -8.9% | 104,807 | -11.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,247,000 | +11.4% | 172,608 | +10.2% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $6,397,000 | +272.6% | 504,453 | +240.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $7,853,000 | -9.3% | 185,867 | -11.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $8,641,000 | -18.6% | 240,041 | -40.0% | 0.00% | 0.0% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $6,267,000 | +0.4% | 678,977 | +16.8% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $4,315,000 | -35.9% | 4,400,000 | -12.0% | 0.00% | 0.0% | |
| OCLR | Sell | OCLARO INC | $8,394,000 | -40.9% | 898,760 | -37.9% | 0.00% | -50.0% |
| ONDK | Sell | ON DECK CAP INC | $10,661,000 | -17.5% | 2,287,758 | -10.7% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $7,734,000 | +19.9% | 148,275 | +27.4% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $6,269,000 | +18.2% | 554,747 | -0.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,804,000 | +2.8% | 150,026 | +0.0% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $8,281,000 | -17.1% | 5,308,434 | -0.6% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $8,309,000 | -48.7% | 95,600 | -62.7% | 0.00% | -50.0% |
| PKD | Buy | PARKER DRILLING CO | $10,302,000 | -17.7% | 7,630,993 | +6.7% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $9,593,000 | -1.1% | 613,000 | -11.2% | 0.00% | 0.0% |
| PBBI | Sell | PB BANCORP INC | $7,462,000 | +3.3% | 704,022 | -0.6% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,808,000 | -79.7% | 778,100 | -72.9% | 0.00% | -83.3% |
| PFMT | PERFORMANT FINL CORP | $4,868,000 | -28.7% | 2,328,962 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $10,964,000 | -30.7% | 160,912 | -41.0% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,732,000 | -30.4% | 1,343,150 | -15.5% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $9,120,000 | -22.3% | 416,094 | -20.3% | 0.00% | 0.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,146,000 | -5.0% | 563,732 | 0.0% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,350,000 | -3.2% | 212,270 | -2.9% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $5,990,000 | -11.0% | 129,016 | -0.1% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,309,000 | – | 7,700,000 | +100.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $5,314,000 | -59.8% | 105,000 | -64.7% | 0.00% | -50.0% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $4,739,000 | +3.3% | 466,400 | 0.0% | 0.00% | 0.0% | |
| QMCO | New | QUANTUM CORP | $4,989,000 | – | 638,843 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $11,122,000 | -63.7% | 2,965,746 | -70.1% | 0.00% | -75.0% |
| O | Sell | REALTY INCOME CORP | $5,893,000 | -16.8% | 106,802 | -10.2% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $7,862,000 | -40.0% | 7,977,349 | +0.5% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,851,000 | -8.2% | 170,256 | -9.5% | 0.00% | -50.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,397,000 | -0.1% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| RGP | Sell | RESOURCES CONNECTION INC | $10,519,000 | -55.8% | 767,742 | -46.0% | 0.00% | -66.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,604,000 | +30.5% | 325,900 | +2.8% | 0.00% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $7,895,000 | +27.1% | 1,013,643 | +15.7% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,798,000 | +231.9% | 341,000 | +280.3% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $6,980,000 | +15.8% | 591,531 | +10.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,130,000 | -41.6% | 235,880 | -46.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $9,264,000 | -10.5% | 128,707 | -6.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,960,000 | -27.5% | 166,592 | -32.0% | 0.00% | -50.0% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $10,007,000 | -17.0% | 11,150,000 | -8.6% | 0.00% | -50.0% | |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $10,328,000 | -3.4% | 185,890 | -4.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,609,000 | +64.8% | 166,800 | +58.9% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,270,000 | +11.6% | 48,034 | +10.6% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $5,175,000 | – | 58,769 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $10,693,000 | – | 350,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $6,821,000 | +0.1% | 1,765,475 | +11.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,134,000 | +8.3% | 93,826 | +5.5% | 0.00% | 0.0% |
| SCWX | New | SECUREWORKS CORPcl a | $6,863,000 | – | 738,716 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $6,852,000 | -55.0% | 193,076 | -68.6% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $8,537,000 | -18.3% | 355,266 | -12.3% | 0.00% | 0.0% |
| SELB | SELECTA BIOSCIENCES INC | $5,674,000 | +38.7% | 285,700 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $11,523,000 | -9.9% | 375,356 | -17.7% | 0.00% | -50.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $6,113,000 | -47.4% | 1,320,306 | 0.0% | 0.00% | 0.0% | |
| BSRR | Sell | SIERRA BANCORP | $6,977,000 | -34.6% | 284,169 | -26.9% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $5,637,000 | +16.6% | 256,344 | +11.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $9,442,000 | +11.1% | 1,267,347 | -3.0% | 0.00% | 0.0% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,746,000 | +5.5% | 10,150,000 | 0.0% | 0.00% | 0.0% | ||
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $6,489,000 | – | 60,000 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,573,000 | +11.5% | 210,941 | +8.5% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,487,000 | +37.7% | 104,100 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,623,000 | -91.0% | 402,600 | -86.6% | 0.00% | -88.9% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $5,440,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $11,510,000 | -86.4% | 254,651 | -82.0% | 0.00% | -90.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,855,000 | -78.0% | 510,832 | -72.2% | 0.00% | -80.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,774,000 | +26.2% | 651,997 | +36.0% | 0.00% | 0.0% |
| TLGT | New | TELIGENT INC NEW | $6,543,000 | – | 715,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $9,198,000 | – | 306,300 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $7,556,000 | – | 6,015,000 | +100.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $9,526,000 | -24.8% | 1,336,034 | -3.0% | 0.00% | -50.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $8,434,000 | +7.0% | 6,250,000 | 0.0% | 0.00% | 0.0% | ||
| TOCA | New | TOCAGEN INC | $9,624,000 | – | 800,000 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $5,101,000 | -25.3% | 102,855 | -24.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,981,000 | +7.0% | 47,422 | +10.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $4,334,000 | +22.5% | 64,060 | +25.6% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $11,480,000 | -55.6% | 4,991,469 | -29.1% | 0.00% | -66.7% |
| TRUE | New | TRUECAR INC | $6,701,000 | – | 336,186 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,296,000 | – | 523,890 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $5,956,000 | -83.5% | 600,961 | -84.0% | 0.00% | -80.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $5,428,000 | +2.4% | 5,160,000 | 0.0% | 0.00% | 0.0% | ||
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,816,000 | +124.6% | 205,504 | +105.5% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $9,432,000 | -34.9% | 156,163 | -29.6% | 0.00% | -50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $11,518,000 | +33.0% | 212,825 | +21.3% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $10,680,000 | -55.8% | 278,696 | -57.0% | 0.00% | -66.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,433,000 | +480.1% | 255,258 | +464.1% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $5,280,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VWR | Sell | VWR CORP | $6,036,000 | -91.1% | 182,854 | -92.4% | 0.00% | -88.9% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,927,000 | +0.3% | 233,683 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $5,778,000 | -19.5% | 233,084 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,122,000 | +6.5% | 76,854 | +3.3% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,949,000 | +81.5% | 50,651 | +71.8% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,573,000 | +236.3% | 102,523 | +234.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,627,000 | +1.5% | 235,790 | -1.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $11,867,000 | -6.5% | 83,587 | -8.8% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,250,000 | +53.3% | 28,837 | +43.4% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,793,000 | +8.7% | 39,421 | +6.4% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $7,521,000 | +349.8% | 222,516 | +347.1% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $4,684,000 | – | 125,900 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $8,117,000 | +5.7% | 138,906 | +6.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,099,000 | +7.3% | 218,975 | +15.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,645,000 | +7.5% | 38,735 | +3.8% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,278,000 | +90.5% | 37,036 | +86.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $9,438,000 | +20.7% | 965,051 | +14.9% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,246,000 | -85.2% | 50,332 | -85.8% | 0.00% | -75.0% |
| VRML | VERMILLION INC | $9,665,000 | -12.0% | 5,252,463 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $6,657,000 | -3.2% | 204,835 | -8.8% | 0.00% | 0.0% |
| VTL | VITAL THERAPIES INC | $8,578,000 | -27.5% | 2,957,878 | 0.0% | 0.00% | -50.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $6,922,000 | +8.0% | 118,015 | -3.0% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $6,913,000 | -95.5% | 296,440 | -95.3% | 0.00% | -95.0% |
| WR | Sell | WESTAR ENERGY INC | $4,609,000 | -90.5% | 86,940 | -90.3% | 0.00% | -83.3% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $6,726,000 | -12.3% | 295,000 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $9,681,000 | -35.3% | 2,495,140 | -9.1% | 0.00% | -50.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $7,462,000 | +15.3% | 187,782 | +8.8% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $8,901,000 | -24.4% | 6,700,000 | -30.2% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $10,106,000 | -20.0% | 3,119,144 | 0.0% | 0.00% | -50.0% | |
| AUY | Sell | YAMANA GOLD INC | $7,375,000 | -14.1% | 3,055,622 | -1.8% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $7,361,000 | -28.1% | 595,966 | +6.5% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $8,920,000 | – | 2,450,454 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $6,375,000 | -61.5% | 131,300 | -56.7% | 0.00% | -50.0% |
| MIME | New | MIMECAST LTD | $7,983,000 | – | 298,100 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $7,060,000 | -60.0% | 590,800 | -65.4% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $12,059,000 | -5.7% | 576,999 | -0.3% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,377,000 | -85.3% | 457,758 | -80.9% | 0.00% | -85.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,260,000 | -57.6% | 195,677 | -56.7% | 0.00% | 0.0% |
| LENS | Buy | PRESBIA PLC | $5,856,000 | -27.0% | 2,568,278 | +0.5% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $9,705,000 | -81.8% | 705,324 | -84.4% | 0.00% | -85.7% |
| ARD | Sell | ARDAGH GROUP S Acl a | $6,622,000 | +2.6% | 292,900 | -0.3% | 0.00% | 0.0% |
| OEC | ORION ENGINEERED CARBONS S A | $11,268,000 | -2.7% | 564,800 | 0.0% | 0.00% | 0.0% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $10,689,000 | -29.3% | 2,100,000 | -33.9% | 0.00% | -50.0% |
| KRNT | New | KORNIT DIGITAL LTD | $7,757,000 | – | 400,867 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $7,775,000 | +46.4% | 260,039 | +30.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $9,656,000 | +11.5% | 1,560,113 | +4.1% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $10,597,000 | -51.4% | 1,811,519 | +0.1% | 0.00% | -66.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $7,695,000 | +35.3% | 355,091 | +19.3% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $314,000 | -0.9% | 7,733 | 0.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $351,000 | +73.8% | 8,963 | +87.7% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $2,560,000 | -45.6% | 788,877 | 0.0% | 0.00% | -100.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,425,000 | +6.0% | 10,783 | +4.3% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,170,000 | -4.1% | 14,866 | -6.9% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $327,000 | +35.1% | 6,900 | +35.3% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -57,310 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650%1/2 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -20,050 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,127 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,225 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -197,322 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -128,000 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,948 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -327,370 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,165,984 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -134,600 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -131,579 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -28,074 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,428 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -337,372 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -108,789 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -340,882 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -11,526 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -3,246,244 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -327,866 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -55,000 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -146,785 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -19,999 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -98,681 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -612,100 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -514,064 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -3,490,385 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -116,602 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -163,600 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -43,583 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -146,600 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -74,500 | -100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,547,000 | +26.5% | 172,100 | +36.6% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -47,000 | -100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $155,000 | -31.7% | 393,754 | -1.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,614,000 | +25.0% | 86,300 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $841,000 | +9.1% | 8,046 | +0.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $33,000 | -92.4% | 25,000 | -90.9% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $3,290,000 | -8.1% | 11,200 | -12.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $3,941,000 | -29.0% | 133,630 | -25.1% | 0.00% | -100.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $237,000 | +3.5% | 25,400 | 0.0% | 0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COcl a | $3,350,000 | +9.4% | 82,170 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $3,121,000 | +8.3% | 125,332 | +1.8% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $2,786,000 | -94.6% | 133,614 | -94.6% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $787,000 | -95.4% | 59,700 | -95.6% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,054,000 | -76.0% | 154,434 | -71.6% | 0.00% | -100.0% |
| TRN | Buy | TRINITY INDS INC | $647,000 | +65.9% | 23,100 | +57.1% | 0.00% | – |
| SVU | SUPERVALU INC | $248,000 | -14.8% | 75,300 | 0.0% | 0.00% | – | |
| TRT | Buy | TRIO TECH INTL | $1,382,000 | +22.1% | 277,417 | +0.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $1,518,000 | -38.1% | 2,409,569 | -11.6% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,148,000 | +21.2% | 36,330 | -1.2% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,653,000 | – | 9,200 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $363,000 | -43.8% | 23,540 | -33.9% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $766,000 | +105.4% | 34,200 | +107.3% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -107,506 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $872,000 | -43.5% | 327,800 | -35.1% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $501,000 | +44.8% | 443,027 | +0.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $2,172,000 | +9.5% | 78,700 | -0.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $548,000 | -98.6% | 24,180 | -98.6% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $3,456,000 | -65.1% | 60,749 | -61.7% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $1,565,000 | +4.2% | 210,340 | -7.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,547,000 | -19.4% | 49,524 | -17.1% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $1,896,000 | +33.0% | 288,196 | +0.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $406,000 | -18.8% | 61,025 | 0.0% | 0.00% | – | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $200,000 | -33.8% | 170,900 | -13.3% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $2,357,000 | +5.0% | 406,460 | +11.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,953,000 | +3.6% | 44,911 | -0.4% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $1,839,000 | -11.5% | 196,012 | +4.7% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,069,000 | – | 252,612 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $982,000 | +32.9% | 18,903 | +31.3% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | -49.2% | 8,542 | -50.1% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,107,000 | +21.7% | 30,931 | +16.2% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -255,518 | -100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,991,000 | +2.2% | 33,378 | +0.3% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC | $1,559,000 | +3.4% | 30,000 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,163,000 | +3.2% | 21,174 | +2.6% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,201,000 | +11.2% | 40,390 | +4.3% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $563,000 | +7.6% | 10,466 | +5.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $1,669,000 | -54.6% | 932,173 | -30.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $110,000 | +12.2% | 10,003 | 0.0% | 0.00% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $362,000 | +21.5% | 7,220 | +21.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $304,000 | +32.8% | 4,809 | +27.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,796,000 | +340.2% | 52,984 | +357.4% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,065,000 | +1.0% | 53,050 | -1.5% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $709,000 | +93.7% | 12,137 | +89.6% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $1,330,000 | – | 187,259 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $262,000 | – | 6,011 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,944,000 | -35.7% | 71,775 | -36.1% | 0.00% | -100.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,332,000 | +21.5% | 35,805 | +20.7% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,558,000 | – | 276,320 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,900,000 | -31.8% | 34,908 | -30.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $810,000 | +109.8% | 19,900 | +91.3% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $391,000 | -8.6% | 6,045 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $2,891,000 | +119.2% | 284,240 | +110.5% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $709,000 | -62.8% | 1,540,844 | -3.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,137,620 | -100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,970,000 | +14.7% | 101,006 | +0.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPcl a | $1,084,000 | -9.4% | 53,000 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,811,000 | – | 27,764 | +100.0% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $545,000 | +46.1% | 93,162 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $3,018,000 | +110.8% | 62,043 | +114.5% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $67,000 | -31.6% | 30,500 | 0.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,828,000 | -6.4% | 440,547 | +22.7% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $312,000 | – | 6,778 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $853,000 | -1.8% | 33,600 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $861,000 | – | 12,808 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $629,000 | -37.6% | 1,812,100 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $2,869,000 | -1.1% | 77,200 | 0.0% | 0.00% | – | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $334,000 | -48.1% | 14,453 | -47.8% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $599,000 | +0.3% | 30,200 | 0.0% | 0.00% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,953,000 | +376.3% | 170,670 | +203.8% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $929,000 | -42.4% | 102,828 | -50.9% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $740,000 | -8.9% | 41,200 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $1,463,000 | -5.7% | 27,974 | -2.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $385,000 | -35.7% | 16,500 | -46.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,580,000 | +109.0% | 60,400 | +149.6% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,892,000 | +177.4% | 125,267 | +140.9% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,584,000 | – | 772,922 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -158,893 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -50,500 | -100.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $3,273,000 | +6.5% | 219,200 | 0.0% | 0.00% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -3,991,800 | -100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,744,000 | +6.4% | 72,035 | +2.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -77,072 | -100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $358,000 | +27.9% | 3,581 | +22.5% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $267,000 | +32.2% | 3,848 | +30.9% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $2,443,000 | -1.1% | 37,200 | 0.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INC | $1,306,000 | -34.8% | 325,744 | -5.5% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,930,000 | +6.2% | 37,484 | +5.5% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $855,000 | +11.5% | 12,656 | +7.8% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,401,000 | +26.1% | 28,003 | +20.6% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -25,469 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $245,000 | -6.1% | 3,726 | -9.7% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $305,000 | -6.7% | 35,000 | 0.0% | 0.00% | – | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,789,000 | -35.0% | 19,780 | -35.2% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,920,000 | -2.0% | 165,333 | +0.9% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $936,000 | -34.4% | 51,200 | -36.3% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,064,000 | +23.2% | 14,658 | +18.6% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -372,800 | -100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $251,000 | +3.7% | 2,198 | +2.2% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,173,000 | -2.5% | 10,560 | -4.6% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,096,000 | – | 14,222 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,486,000 | -50.8% | 172,651 | -40.9% | 0.00% | -100.0% |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,752,000 | +16.6% | 51,500 | +13.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,785,000 | -16.8% | 73,110 | -21.5% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -36,449 | -100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $3,437,000 | – | 186,588 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $361,000 | – | 82,681 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $334,000 | -99.8% | 1,062 | -99.8% | 0.00% | -100.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $677,000 | – | 11,500 | +100.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $850,000 | +25.0% | 48,568 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,606,000 | -42.2% | 19,292 | -42.7% | 0.00% | – |
| PHH | PHH CORP | $248,000 | +8.3% | 18,000 | 0.0% | 0.00% | – | |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -62,300 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,362,000 | -35.8% | 551,469 | -41.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $864,000 | -1.1% | 8,448 | -3.4% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $2,820,000 | -16.5% | 461,484 | -5.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $730,000 | +90.1% | 10,600 | +89.3% | 0.00% | – |
| OGEN | ORAGENICS INC | $617,000 | -15.7% | 1,666,666 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,221,000 | – | 70,800 | +100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $545,000 | -62.4% | 250,000 | -64.3% | 0.00% | – |
| DNOW | NOW INC | $306,000 | -5.3% | 19,039 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $603,000 | -7.2% | 38,600 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $482,000 | -3.4% | 34,055 | -7.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,745,000 | -16.1% | 209,100 | -10.8% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -36,700 | -100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,241,000 | -23.5% | 65,140 | -15.6% | 0.00% | – |
| NNI | NELNET INCcl a | $1,905,000 | +7.2% | 40,525 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,294,000 | -84.6% | 156,452 | -80.7% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $396,000 | -31.7% | 5,981 | -34.1% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,424,000 | +179.8% | 142,421 | +146.4% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $553,000 | – | 8,799 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $715,000 | -17.1% | 168,949 | -2.8% | 0.00% | – |
| VICL | Sell | VICAL INC | $2,413,000 | +17.2% | 890,295 | -3.6% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $1,609,000 | -50.0% | 2,000,809 | -19.1% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,873,000 | -2.2% | 72,255 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $146,000 | -36.8% | 80,000 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $2,894,000 | -62.7% | 112,007 | -72.3% | 0.00% | -100.0% |
| MULE | Sell | MULESOFT INCcl a | $571,000 | -94.0% | 22,900 | -94.2% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcl a | $2,552,000 | -62.4% | 65,700 | -62.8% | 0.00% | -100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $1,491,000 | +8.4% | 202,800 | +2.2% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $2,740,000 | +4.7% | 24,700 | 0.0% | 0.00% | – | |
| MIRN | MIRNA THERAPEUTICS INC | $225,000 | -22.9% | 133,200 | 0.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,183,000 | – | 16,160 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $860,000 | +56.9% | 57,477 | 0.0% | 0.00% | – | |
| CYS | Exit | CYS INVTS INC | $0 | – | -320,224 | -100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,978,000 | – | 79,585 | +100.0% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $252,000 | +11.5% | 5,000 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $1,443,000 | -58.7% | 16,500 | -56.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,884,000 | +1.0% | 1,096,410 | +16.8% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $922,000 | -6.5% | 124,712 | -19.6% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,841,000 | +185.4% | 61,300 | +202.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $308,000 | -44.0% | 32,940 | -1.2% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,616,000 | – | 75,600 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $354,000 | -61.1% | 13,700 | -66.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,099,000 | -64.5% | 316,198 | -65.4% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,160,000 | -25.8% | 37,403 | -2.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $787,000 | +38.3% | 329,157 | -6.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $882,000 | +11.4% | 93,531 | -0.0% | 0.00% | – |
| WMIH | WMIH CORP | $28,000 | -12.5% | 22,189 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $526,000 | +331.1% | 149,204 | +316.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,121,000 | -30.7% | 334,021 | -12.6% | 0.00% | – |
| WNC | WABASH NATL CORP | $560,000 | +6.3% | 25,459 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORPsponsored adr | $973,000 | -51.9% | 27,975 | -46.8% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $2,615,000 | -12.2% | 279,939 | +0.9% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $3,268,000 | -74.8% | 405,412 | -54.4% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORP | $445,000 | +35.3% | 80,800 | +34.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $2,997,000 | -47.8% | 146,900 | -42.8% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $719,000 | +7.0% | 13,997 | -0.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $3,256,000 | +156.0% | 315,200 | +132.4% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $448,000 | +6.7% | 10,551 | 0.0% | 0.00% | – | |
| KND | New | KINDRED HEALTHCARE INC | $3,717,000 | – | 319,077 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $804,000 | – | 41,797 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $863,000 | +137.7% | 41,500 | +89.5% | 0.00% | – |
| JMP | JMP GROUP LLC | $2,709,000 | -10.1% | 496,200 | 0.0% | 0.00% | – | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $283,000 | +83.8% | 44,500 | +89.4% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $208,000 | – | 7,314 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $3,969,000 | +49.7% | 205,137 | +43.9% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $3,821,000 | +21.3% | 81,520 | +13.8% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $271,000 | -76.1% | 10,730 | -81.8% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $3,137,000 | +3.6% | 132,800 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $2,217,000 | – | 62,000 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $300,000 | -12.8% | 5,752 | -16.3% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $873,000 | +67.9% | 13,135 | +31.7% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $275,000 | +10.4% | 4,789 | +5.8% | 0.00% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $403,000 | -99.9% | 4,538 | -99.9% | 0.00% | -100.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $515,000 | +51.9% | 6,922 | +48.6% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $205,000 | – | 3,181 | +100.0% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $3,345,000 | +9.6% | 72,300 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,371,000 | – | 22,688 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $256,000 | +22.5% | 1,630 | +16.4% | 0.00% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $607,000 | +83.4% | 5,500 | +83.3% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,746,000 | -65.6% | 12,800 | -66.1% | 0.00% | -100.0% |
| REZ | New | ISHARES TRresid rl est cap | $1,843,000 | – | 28,326 | +100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -159,840 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $709,000 | -94.0% | 10,832 | -94.2% | 0.00% | -100.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $401,000 | – | 8,817 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $669,000 | +32.7% | 5,512 | +29.3% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $259,000 | +9.3% | 2,142 | +7.7% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $322,000 | +20.6% | 1,936 | +13.2% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $340,000 | +39.3% | 2,601 | +34.6% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,276,000 | +10.8% | 15,324 | +10.7% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,631,000 | +10.6% | 11,326 | +7.4% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,839,000 | +0.2% | 55,850 | -0.1% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $266,000 | -3.3% | 3,158 | -5.8% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,017,000 | +20.9% | 3,280 | +14.4% | 0.00% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $370,000 | +35.5% | 2,556 | +29.5% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $207,000 | – | 1,583 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $351,000 | – | 2,400 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $1,166,000 | -8.4% | 43,573 | -8.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,928,000 | -0.5% | 245,208 | +0.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,300,000 | +1.6% | 250,000 | +100.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $759,000 | +2.2% | 474,329 | -5.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $3,040,000 | +2.7% | 88,466 | +6.6% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -25,017 | -100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,715,000 | +94.7% | 24,466 | +85.2% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,650,000 | +1.6% | 97,200 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,778,000 | +100.5% | 27,554 | +83.5% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $622,000 | – | 17,750 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $489,000 | +116.4% | 11,316 | +101.5% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,221,000 | +26.1% | 254,588 | +4.7% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $406,000 | +11.8% | 21,300 | -8.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $991,000 | -85.0% | 22,606 | -81.6% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $349,000 | – | 222,373 | +100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $4,011,000 | +32.5% | 411,341 | -7.6% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $281,000 | +26.0% | 77,005 | +0.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $907,000 | -1.6% | 37,610 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $90,000 | -5.3% | 50,000 | 0.0% | 0.00% | – | |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,653,000 | +63.8% | 56,700 | +77.2% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $1,186,000 | – | 45,001 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,747,000 | +47.9% | 136,795 | +63.4% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -31,667 | -100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,082,000 | +19.4% | 44,359 | +15.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $298,000 | -97.2% | 10,000 | -96.8% | 0.00% | -100.0% |
| HSGX | HISTOGENICS CORP | $3,113,000 | +4.0% | 1,729,620 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $2,641,000 | -81.5% | 237,498 | -81.7% | 0.00% | -100.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $2,748,000 | +2.8% | 15,107 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $191,000 | -34.4% | 16,600 | 0.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $2,402,000 | – | 80,022 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $300,000 | – | 12,000 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,995,000 | +2.9% | 95,830 | -0.9% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,520,000 | – | 108,705 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $918,000 | -26.4% | 891,055 | +0.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,410,000 | -33.1% | 1,460,400 | -0.7% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $3,714,000 | -6.1% | 41,900 | -4.6% | 0.00% | -100.0% |
| HNRG | HALLADOR ENERGY COMPANY | $392,000 | -3.2% | 50,500 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP | $1,342,000 | -3.8% | 34,005 | -1.1% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $193,000 | -10.6% | 12,200 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $1,791,000 | -61.6% | 673,461 | 0.0% | 0.00% | -100.0% | |
| HMSY | New | HMS HLDGS CORP | $3,617,000 | – | 195,509 | +100.0% | 0.00% | – |
| HF | HFF INCcl a | $696,000 | +25.6% | 20,007 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $2,504,000 | -25.8% | 1,776,019 | 0.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $170,000 | – | 12,200 | +100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -112,500 | -100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,105,000 | -47.3% | 210,518 | -38.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,878,000 | -89.6% | 44,038 | -90.8% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,491,000 | +0.4% | 23,543 | +17.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,980,000 | +35.9% | 50,051 | +20.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,812,000 | +258.2% | 4,688 | +258.1% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $2,739,000 | – | 224,475 | +100.0% | 0.00% | – |
| PGAL | GLOBAL X FDSgbl x msci pt et | $1,168,000 | +9.7% | 103,800 | 0.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,511,000 | -52.7% | 95,900 | -56.2% | 0.00% | -100.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,515,000 | +61.0% | 496,600 | +82.1% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $3,767,000 | +8.4% | 232,514 | +0.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $3,238,000 | -17.6% | 147,227 | -9.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $348,000 | -7.4% | 46,742 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $2,960,000 | +0.0% | 100,000 | 0.0% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INC | $3,362,000 | +19.4% | 84,571 | -3.1% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $3,271,000 | +21.6% | 116,732 | +14.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,404,000 | -68.8% | 90,000 | -58.6% | 0.00% | -100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,191,000 | +20.1% | 149,048 | +19.5% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $838,000 | -24.4% | 217,734 | -13.5% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $3,960,000 | +32.1% | 136,543 | +10.5% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $2,801,000 | -4.9% | 574,053 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $428,000 | +9.2% | 13,900 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,963,000 | +6.4% | 46,178 | +0.2% | 0.00% | – |
| FCBC | FIRST CMNTY BANCSHARES INC N | $686,000 | +9.4% | 25,100 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $3,584,000 | +18.8% | 235,656 | -1.5% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,911,000 | -51.6% | 52,200 | -42.4% | 0.00% | -100.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $719,000 | +10.4% | 16,833 | +6.4% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $251,000 | – | 7,218 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $422,000 | +18.5% | 11,015 | +10.4% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,505,000 | +58.4% | 376,312 | +22.6% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $370,000 | +13.5% | 10,171 | +9.6% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $293,000 | -7.3% | 8,877 | -7.6% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $219,000 | – | 6,182 | +100.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $3,409,000 | +96.1% | 850,214 | -2.1% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $541,000 | -98.8% | 75,100 | -98.7% | 0.00% | -100.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,476,000 | – | 378,500 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,967,000 | -67.9% | 17,852 | -68.1% | 0.00% | -100.0% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $806,000 | +1.0% | 31,237 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $2,214,000 | +1.2% | 70,052 | +0.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,288,000 | – | 161,259 | +100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -371,500 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,047,000 | -95.6% | 14,456 | -95.2% | 0.00% | -100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,196,000 | +8.4% | 232,830 | +19.4% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $898,000 | – | 39,650 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -195,276 | -100.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $3,812,000 | 0.0% | 260,000 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $193,000 | -54.6% | 113,400 | -61.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,177,000 | +21.3% | 70,851 | +23.7% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $513,000 | +8.9% | 50,015 | -3.2% | 0.00% | – |
| EML | EASTERN CO | $442,000 | +40.3% | 14,704 | 0.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $307,000 | +15.0% | 4,856 | +8.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,997,000 | -39.6% | 211,100 | -15.3% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,763,209 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,593,000 | -73.5% | 115,007 | -77.1% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,796,000 | -90.4% | 71,246 | -89.2% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,396,000 | -66.9% | 19,991 | -68.1% | 0.00% | -100.0% |
| DEPO | New | DEPOMED INC | $1,470,000 | – | 136,905 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,079,000 | -43.0% | 48,300 | -50.7% | 0.00% | – |
| DBEU | DBX ETF TRdb xtr msci eur | $235,000 | +1.3% | 8,592 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $36,000 | -7.7% | 10,007 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $1,683,000 | -70.9% | 18,334 | -71.1% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,496,000 | -81.2% | 116,567 | -79.8% | 0.00% | -100.0% |
| FXE | CURRENCYSHARES EURO TR | $1,955,000 | +6.8% | 17,700 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $13,000 | +44.4% | 28,908 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $766,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $306,000 | -89.9% | 40,001 | -85.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,871,000 | -7.8% | 7,275 | -28.5% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,541,000 | -82.3% | 87,902 | -81.0% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $478,000 | -21.9% | 16,500 | -31.5% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $537,000 | -16.4% | 284,450 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $1,314,000 | +9.0% | 27,700 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $3,217,000 | -47.2% | 888,700 | -9.7% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $783,000 | -98.8% | 52,383 | -98.6% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $531,000 | -6.2% | 27,990 | -27.1% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $352,000 | -13.3% | 6,060 | -12.4% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $208,000 | – | 3,676 | +100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,753,000 | +24.4% | 220,043 | +0.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $536,000 | – | 216,813 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,941,000 | +33.1% | 55,100 | +28.4% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $269,000 | -68.6% | 16,821 | -62.3% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,640,000 | -98.4% | 133,816 | -97.5% | 0.00% | -100.0% |
| SFL | SHIP FINANCE INTERNATIONAL L | $204,000 | -7.7% | 15,007 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,668,000 | +137.6% | 738,024 | +183.9% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $214,000 | -99.1% | 6,600 | -99.1% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $439,000 | +89.2% | 40,700 | +88.4% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,624,000 | +161.1% | 41,900 | +88.7% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $473,000 | -51.9% | 150,100 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $828,000 | – | 300,000 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $644,000 | +15.0% | 46,300 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,161,000 | +0.2% | 450,307 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $1,002,000 | -2.8% | 70,500 | 0.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,347,000 | +4.7% | 39,100 | +4.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,804,000 | -6.9% | 307,902 | +13.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,627,000 | +1.7% | 237,571 | +7.6% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,580,000 | – | 117,900 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $3,872,000 | +28.5% | 5,447 | +12.9% | 0.00% | – |
| UAN | CVR PARTNERS LP | $3,693,000 | -25.0% | 1,058,200 | 0.0% | 0.00% | -100.0% | |
| GRMN | Sell | GARMIN LTD | $2,313,000 | -6.1% | 45,323 | -6.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $463,000 | -12.6% | 50,400 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,941,000 | -93.1% | 60,513 | -93.4% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,992,000 | -26.5% | 242,096 | +11.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $825,000 | -0.8% | 82,600 | +13.8% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $661,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,740 | -100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $3,495,000 | +12.9% | 1,360,000 | +1.9% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,821 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $10,000 | -44.4% | 30,115 | 0.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $215,000 | -87.4% | 3,113 | -87.2% | 0.00% | – |
| BMS | Buy | BEMIS INC | $2,724,000 | +42.0% | 58,900 | +50.0% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $688,000 | -7.9% | 84,900 | 0.0% | 0.00% | – | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,485,000 | -12.8% | 1,108,470 | -3.0% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $2,112,000 | -14.1% | 101,306 | -8.7% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,268 | -100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $375,000 | – | 150,171 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $2,187,000 | -28.9% | 900,409 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $915,000 | -18.6% | 52,171 | -25.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $227,000 | – | 33,917 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $86,000 | – | 10,175 | +100.0% | 0.00% | – |
| BOFI | BOFI HLDG INC | $607,000 | -9.3% | 25,600 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $851,000 | -10.2% | 24,571 | -10.5% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $673,000 | +3.1% | 1,005,345 | +0.3% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,260,000 | -26.1% | 86,217 | -48.0% | 0.00% | – |
| AF | ASTORIA FINL CORP | $750,000 | -1.7% | 37,200 | 0.0% | 0.00% | – | |
| CNHI | Buy | CNH INDL N V | $135,000 | +35.0% | 11,900 | +14.4% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $84,000 | +15.1% | 168,703 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,530,000 | +4.4% | 712,651 | 0.0% | 0.00% | – | |
| AHPPRB | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $2,306,000 | +1.3% | 115,684 | 0.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,689,000 | – | 100,101 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,912,000 | – | 172,102 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $69,000 | +11.3% | 19,200 | 0.0% | 0.00% | – | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $360,000 | -38.5% | 266,469 | -2.6% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $1,237,000 | +3.9% | 237,916 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $228,000 | -13.3% | 168,740 | 0.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -484,490 | -100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $452,000 | +40.4% | 13,583 | +35.6% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,534,000 | +0.5% | 741,267 | +0.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $3,410,000 | -41.0% | 668,660 | -20.2% | 0.00% | -100.0% |
| AR | New | ANTERO RES CORP | $2,116,000 | – | 97,900 | +100.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $278,000 | -94.1% | 84,105 | -92.8% | 0.00% | -100.0% |
| AXE | Buy | ANIXTER INTL INC | $1,978,000 | +22.9% | 25,300 | +24.6% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,552,000 | -96.5% | 25,685 | -96.7% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,759,000 | -91.1% | 110,447 | -92.1% | 0.00% | -100.0% |
| UHAL | AMERCO | $1,025,000 | -3.9% | 2,800 | 0.0% | 0.00% | – | |
| DIT | New | AMCON DISTRG CO | $734,000 | – | 7,047 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $168,000 | – | 37,150 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $244,000 | +19.6% | 2,682 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $3,856,000 | +64.3% | 537,038 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $245,000 | – | 12,200 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,056,000 | -26.8% | 771,100 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $1,255,000 | +8.6% | 40,177 | -5.1% | 0.00% | – |
| ACU | New | ACME UTD CORP | $815,000 | – | 28,501 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $251,000 | -28.7% | 61,300 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $329,000 | -38.2% | 202,800 | -22.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,488,000 | -23.7% | 387,500 | -3.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $4,017,000 | +5.7% | 131,708 | +0.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,258 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -66,600 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,226,445 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -30,185 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -10,577 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,160 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,862 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -57,400 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -167,400 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,128 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -121,083 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -136,100 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -22,093 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -500,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -140,784 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19,230 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -218,927 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,152 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -409,500 | -100.0% | -0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -354,103 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -104,510 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -144,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -159,658 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,258,449 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -448,335 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -264,500 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -110,200 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -501,471 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -837,500 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -985,438 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -569,336 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -86,710 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -186,421 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -138,920 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,714,063 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -325,207 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -485,603 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -303,257 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -450,307 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -10,450,000 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -263,247 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -3,254,816 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -285,093 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -223,750 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -467,200 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,203,655 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -142,744 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -339,610 | -100.0% | -0.00% | – |
| Exit | AMYRIS INCnote 9.500% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -391,321 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -937,147 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -702,772 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,730,000 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -523,717 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -357,623 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -411,100 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -400,045 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -351,093 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -449,768 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -275,684 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -364,100 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -228,282 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -563,500 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -273,900 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -243,316 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -518,100 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -15,380,000 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -910,476 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,211,300 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -408,800 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -763,200 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -3,107,271 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,937,110 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,788,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -335,377 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -865,532 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,297,218 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1,559,095 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -448,123 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -3,843,312 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,410,491 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -661,859 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -976,900 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -3,500,000 | -100.0% | -0.01% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -2,197,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,161,642 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -918,295 | -100.0% | -0.01% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -41,381,000 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -961,709 | -100.0% | -0.01% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -46,050,000 | -100.0% | -0.01% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,553,473 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,610,869 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -2,729,560 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,903,536 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,974,710 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -9,290,324 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,432,676 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,160,814 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,052,464 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -6,194,000 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -5,112,887 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,556,160 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2,513,820 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,955,799 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -5,622,416 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,953,077 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,626,188 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -6,394,941 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,229,868 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -9,583,500 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,375,496 | -100.0% | -0.06% | – |
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/A filed 2017-08-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| 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 |
| 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.