$10.9 Billion is the total value of SEI INVESTMENTS CO's 5457 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TRtr unit | $232,316,000 | +11.5% | 1,212,316 | +19.7% | 2.13% | +13.2% |
| AAPL | Sell | APPLE INC | $173,815,000 | -24.5% | 1,575,839 | -14.2% | 1.60% | -23.4% |
| V | Buy | VISA INC COM | $162,081,000 | +15.0% | 2,326,744 | +10.9% | 1.49% | +16.8% |
| FB | Sell | FACEBOOK INCcl a | $141,996,000 | -2.0% | 1,579,486 | -6.5% | 1.30% | -0.5% |
| GOOGL | Buy | GOOGLE INCcl a | $139,383,000 | +33.7% | 218,342 | +13.1% | 1.28% | +35.6% |
| GOOG | Sell | GOOGLE INCcl c | $110,398,000 | +16.3% | 181,449 | -0.5% | 1.01% | +18.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $104,034,000 | +18.9% | 1,269,799 | +17.9% | 0.96% | +20.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $88,685,000 | +0.5% | 2,488,346 | +11.8% | 0.81% | +2.0% |
| MA | Buy | MASTERCARD INC CLcl a | $88,379,000 | -3.2% | 980,681 | +0.4% | 0.81% | -1.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $85,207,000 | -21.3% | 463,783 | -25.9% | 0.78% | -20.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $80,116,000 | -1.8% | 172,240 | +7.7% | 0.74% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $79,391,000 | +20.1% | 1,185,995 | +33.0% | 0.73% | +21.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $79,443,000 | +0.9% | 578,143 | +46.1% | 0.73% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $77,723,000 | +55.3% | 151,834 | +31.7% | 0.71% | +57.7% |
| AGN | Buy | ALLERGAN PLC | $76,127,000 | +17.7% | 280,076 | +31.4% | 0.70% | +19.5% |
| IHS | Buy | HIS INCcl a | $74,183,000 | -9.7% | 639,508 | +0.1% | 0.68% | -8.3% |
| ADBE | Buy | ADOBE SYS INC | $72,741,000 | +5.3% | 884,718 | +3.8% | 0.67% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $70,092,000 | -24.4% | 685,843 | -15.6% | 0.64% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $69,011,000 | -1.9% | 1,559,220 | -2.1% | 0.63% | -0.5% |
| CELG | Buy | CELGENE CORP | $67,695,000 | -2.4% | 625,825 | +4.5% | 0.62% | -1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $66,993,000 | +16.7% | 804,340 | +24.4% | 0.62% | +18.5% |
| C | Sell | CITIGROUP INC | $65,908,000 | -13.3% | 1,328,511 | -3.5% | 0.60% | -12.1% |
| HD | Buy | HOME DEPOT INC | $65,315,000 | +30.0% | 565,549 | +25.1% | 0.60% | +32.2% |
| EA | Buy | ELECTRONIC ARTS INC | $63,270,000 | +18.1% | 933,876 | +15.9% | 0.58% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $62,183,000 | -17.4% | 1,093,994 | -22.1% | 0.57% | -16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $62,204,000 | +59.4% | 86,364 | +33.9% | 0.57% | +61.8% |
| CVS | Buy | CVS HEALTH CORP | $58,285,000 | +5.3% | 604,112 | +14.5% | 0.54% | +7.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $54,845,000 | +25.6% | 634,037 | +45.8% | 0.50% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,607,000 | +2.3% | 584,976 | +6.8% | 0.50% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,778,000 | +5.4% | 1,625,191 | +30.3% | 0.49% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $50,889,000 | +6.0% | 466,022 | +21.2% | 0.47% | +7.6% |
| PEP | Sell | PEPSICO INC | $50,507,000 | -8.2% | 535,604 | -9.1% | 0.46% | -6.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BENsh ben int | $49,973,000 | -24.1% | 665,247 | -29.1% | 0.46% | -22.9% |
| MRKT | Buy | MARKIT LTD | $49,315,000 | +40.5% | 1,700,524 | +23.9% | 0.45% | +42.9% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $47,537,000 | +10.4% | 778,147 | +9.4% | 0.44% | +12.1% |
| UNP | Sell | UNION PAC CORP | $47,519,000 | -38.0% | 537,481 | -33.1% | 0.44% | -37.1% |
| USMV | Buy | ISHARES TR USA MIN VOLusa min vol etf | $46,473,000 | +17.2% | 1,173,866 | +19.4% | 0.43% | +19.3% |
| PSA | Sell | PUBLIC STORAGE | $45,518,000 | -10.5% | 215,079 | -22.1% | 0.42% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $44,857,000 | -19.9% | 255,131 | -0.5% | 0.41% | -18.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $44,421,000 | +6.3% | 249,025 | +24.1% | 0.41% | +7.9% |
| PFE | Buy | PFIZER INC | $44,382,000 | +24.0% | 1,412,986 | +32.4% | 0.41% | +25.6% |
| ABT | Sell | ABBOTT LABS | $44,325,000 | -18.6% | 1,102,059 | -0.7% | 0.41% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $44,386,000 | -13.3% | 596,983 | -3.0% | 0.41% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $43,767,000 | -33.5% | 445,737 | -20.7% | 0.40% | -32.4% |
| NKE | Sell | NIKE INCcl b | $43,701,000 | +8.5% | 355,380 | -4.7% | 0.40% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $42,413,000 | +125.5% | 610,874 | +126.1% | 0.39% | +128.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,273,000 | -20.2% | 236,089 | -27.0% | 0.38% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,084,000 | +79.2% | 693,984 | +101.4% | 0.38% | +82.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,422,000 | +3.0% | 403,058 | +9.9% | 0.37% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,251,000 | -13.6% | 457,508 | -8.4% | 0.37% | -12.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $39,403,000 | -31.2% | 911,067 | -21.7% | 0.36% | -30.1% |
| ICLR | Sell | ICON PLC | $39,397,000 | -5.5% | 555,123 | -10.4% | 0.36% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,326,000 | +6.5% | 338,980 | +12.0% | 0.36% | +8.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,089,000 | -2.7% | 652,695 | +4.5% | 0.36% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,066,000 | +6.9% | 640,749 | +18.8% | 0.36% | +8.8% |
| BAC | Sell | BANK AMER CORP | $38,894,000 | -14.6% | 2,496,410 | -6.7% | 0.36% | -13.3% |
| LOW | Buy | LOWES COS INC | $38,763,000 | +47.5% | 562,426 | +43.3% | 0.36% | +49.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $38,238,000 | +39.1% | 677,254 | +45.6% | 0.35% | +41.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,281,000 | -15.1% | 933,231 | +4.7% | 0.35% | -14.0% |
| MRK | Buy | MERCK & CO INC NEW | $38,017,000 | -8.6% | 769,737 | +5.3% | 0.35% | -7.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $37,442,000 | -12.9% | 34,765 | -10.1% | 0.34% | -11.6% |
| MUB | Buy | ISHARES TRnat amt free etf | $37,391,000 | +24.7% | 341,313 | +23.1% | 0.34% | +26.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $37,305,000 | +13.6% | 557,120 | +18.2% | 0.34% | +15.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $37,041,000 | +106.4% | 435,827 | +106.1% | 0.34% | +109.9% |
| ORCL | Buy | ORACLE CORP | $36,946,000 | -9.4% | 1,022,848 | +1.1% | 0.34% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,789,000 | -1.0% | 646,806 | +4.6% | 0.34% | +0.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,584,000 | +13.6% | 815,335 | +4.0% | 0.34% | +15.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,482,000 | -19.5% | 582,695 | -21.4% | 0.34% | -18.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $36,343,000 | -9.1% | 31,116 | -8.5% | 0.33% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,536,000 | -3.5% | 816,730 | +3.4% | 0.33% | -2.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $35,153,000 | -26.8% | 296,895 | -25.2% | 0.32% | -25.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $34,593,000 | +8.0% | 325,126 | +11.6% | 0.32% | +10.0% |
| STPZ | Buy | PIMCO ETF TR 1-61-5 us tip idx | $34,241,000 | +16.9% | 663,961 | +18.3% | 0.31% | +18.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $33,381,000 | -14.0% | 213,453 | -0.5% | 0.31% | -12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,200,000 | -5.9% | 1,600,014 | +2.9% | 0.30% | -4.4% |
| PLD | Sell | PROLOGIS INC | $33,266,000 | -16.9% | 855,142 | -20.7% | 0.30% | -15.7% |
| WELL | New | WELLTOWER INC | $32,133,000 | – | 474,504 | +100.0% | 0.30% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $32,133,000 | -12.4% | 422,579 | -1.9% | 0.30% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,123,000 | +11.7% | 222,194 | +4.4% | 0.30% | +13.5% |
| INTC | Sell | INTEL CORP | $31,540,000 | -12.8% | 1,046,459 | -12.0% | 0.29% | -11.3% |
| EMLC | Buy | MARKET VECTORS ETF TR EM LC CURRem lc curr dbt | $30,990,000 | +1.8% | 1,788,214 | +14.7% | 0.28% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $30,765,000 | -7.0% | 390,026 | +13.7% | 0.28% | -5.7% |
| RE | Buy | EVEREST RE GROUP LTD | $29,575,000 | -4.2% | 170,622 | +0.6% | 0.27% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,499,000 | -5.5% | 364,364 | +3.9% | 0.27% | -3.9% |
| CLB | Buy | CORE LABORATORIES N V | $29,301,000 | -12.2% | 293,591 | +0.3% | 0.27% | -10.9% |
| WMT | Sell | WAL-MART STORES INC | $29,072,000 | -19.4% | 448,355 | -11.8% | 0.27% | -18.1% |
| NVS | Buy | NOVARTIS A G SPONSOREDsponsored adr | $29,039,000 | -1.7% | 315,920 | +5.2% | 0.27% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $29,021,000 | +19.1% | 403,396 | +29.5% | 0.27% | +20.9% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REPspon adr rep ord | $28,618,000 | -22.6% | 1,099,838 | +15.5% | 0.26% | -21.3% |
| GM | Sell | GENERAL MTRS CO | $28,320,000 | -10.8% | 943,388 | -1.0% | 0.26% | -9.4% |
| PCLN | Sell | PRICELINE GRP INC | $28,374,000 | -9.1% | 22,940 | -15.4% | 0.26% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,892,000 | -1.8% | 385,032 | +5.4% | 0.26% | -0.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $27,742,000 | +0.5% | 558,187 | -0.2% | 0.26% | +2.0% |
| BIIB | Sell | BIOGEN IDEC INC | $27,655,000 | -65.3% | 94,770 | -52.0% | 0.25% | -64.7% |
| MCK | Sell | MCKESSON CORP | $27,553,000 | -31.1% | 148,912 | -16.2% | 0.25% | -29.9% |
| WDAY | Sell | WORKDAY INCcl a | $27,281,000 | -29.8% | 396,178 | -22.1% | 0.25% | -28.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,229,000 | +20.8% | 213,430 | +29.6% | 0.25% | +22.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,892,000 | -22.1% | 301,481 | -16.5% | 0.25% | -20.8% |
| EIX | Sell | EDISON INTL | $26,809,000 | +1.9% | 425,073 | -10.2% | 0.25% | +3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,117,000 | -20.5% | 394,809 | -6.6% | 0.24% | -19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,415,000 | -25.0% | 257,525 | -26.4% | 0.23% | -24.1% |
| IBN | Buy | ICICI BK LTDadr | $25,257,000 | -9.8% | 3,013,961 | +12.2% | 0.23% | -8.3% |
| BA | Buy | BOEING CO | $25,171,000 | -3.8% | 192,214 | +1.9% | 0.23% | -2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,815,000 | -6.2% | 475,204 | +1.8% | 0.23% | -4.6% |
| OGS | Sell | ONE GAS INC | $24,533,000 | -14.8% | 541,221 | -20.0% | 0.22% | -13.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,249,000 | +159.9% | 1,270,278 | +115.8% | 0.22% | +165.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,162,000 | -37.1% | 314,806 | -31.7% | 0.22% | -36.0% |
| MO | Sell | ALTRIA GROUP INC | $24,045,000 | -9.8% | 441,993 | -18.9% | 0.22% | -8.3% |
| LB | Buy | L BRANDS INC | $23,395,000 | +95.6% | 259,578 | +86.1% | 0.22% | +99.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $23,265,000 | +6.3% | 532,493 | +28.2% | 0.21% | +8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,313,000 | +3464.7% | 277,438 | +3814.2% | 0.21% | +3466.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,002,000 | +24.4% | 289,953 | +25.7% | 0.21% | +26.3% |
| INTU | Buy | INTUIT | $22,963,000 | +156.4% | 258,728 | +191.1% | 0.21% | +160.5% |
| Buy | SANDISK CORPnote 0.500%10/1 | $22,464,000 | +44.8% | 23,084,000 | +45.0% | 0.21% | +47.1% | |
| ANTM | Buy | ANTHEM INC | $22,417,000 | +96.9% | 160,126 | +130.8% | 0.21% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,331,000 | -18.9% | 1,167,329 | -18.3% | 0.20% | -17.7% |
| PYPL | New | PAYPAL HLDGS INC | $22,360,000 | – | 720,369 | +100.0% | 0.20% | – |
| LNKD | Buy | LINKEDIN CORP COM | $22,347,000 | +16.6% | 117,536 | +26.7% | 0.20% | +18.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $22,019,000 | +0.0% | 1,816,720 | -0.6% | 0.20% | +1.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $21,541,000 | -17.4% | 205,660 | -9.4% | 0.20% | -16.1% |
| KHC | New | KRAFT HEINZ CO | $21,056,000 | – | 298,334 | +100.0% | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,052,000 | +13.5% | 342,494 | +33.9% | 0.19% | +14.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $20,855,000 | -45.4% | 909,141 | -34.4% | 0.19% | -44.6% |
| PPG | Sell | PPG INDS INC | $20,630,000 | -38.1% | 235,257 | -19.0% | 0.19% | -37.2% |
| GIS | Buy | GENERAL MLS INC | $20,453,000 | +8.1% | 364,381 | +7.3% | 0.19% | +9.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $20,360,000 | +33.9% | 162,863 | +42.4% | 0.19% | +36.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,401,000 | -6.7% | 475,134 | +17.5% | 0.19% | -5.6% |
| LKQ | Buy | LKQ CORP | $20,229,000 | +1110.6% | 713,292 | +1191.0% | 0.19% | +1140.0% |
| AMAT | Sell | APPLIED MATLS INC | $20,138,000 | -70.4% | 1,370,869 | -61.3% | 0.18% | -69.9% |
| CSCO | Buy | CISCO SYS INC | $20,036,000 | +34.7% | 763,297 | +40.9% | 0.18% | +37.3% |
| JCOM | Sell | J2 GLOBAL INC | $20,087,000 | -0.9% | 283,509 | -5.0% | 0.18% | +0.5% |
| VTR | Sell | VENTAS INC | $19,992,000 | -25.2% | 356,607 | -17.2% | 0.18% | -24.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,950,000 | -11.4% | 89,549 | +9.4% | 0.18% | -9.9% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $19,473,000 | -11.6% | 3,547,044 | +6.3% | 0.18% | -10.1% |
| SHPG | Buy | SHIRE PLC SPONSOREDsponsored adr | $19,532,000 | +16.6% | 95,171 | +37.2% | 0.18% | +18.5% |
| PCG | Buy | PG&E CORP | $19,552,000 | +11.8% | 370,300 | +4.0% | 0.18% | +13.3% |
| T | Buy | AT&T INC | $19,343,000 | +17.6% | 593,736 | +28.2% | 0.18% | +19.5% |
| HCP | Sell | HCP INC | $19,298,000 | -21.5% | 518,074 | -23.2% | 0.18% | -20.3% |
| RSG | Sell | REPUBLIC SVCS INC | $19,167,000 | -11.4% | 465,216 | -15.8% | 0.18% | -10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,071,000 | +7.2% | 219,041 | +20.9% | 0.18% | +8.7% |
| EQIX | Buy | EQUINIX INC | $19,040,000 | +59.2% | 69,640 | +47.9% | 0.18% | +62.0% |
| HCA | Buy | HCA HOLDINGS INC | $18,667,000 | -4.0% | 241,291 | +12.5% | 0.17% | -2.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $18,594,000 | -13.6% | 136,272 | -18.9% | 0.17% | -12.3% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $18,594,000 | +28.4% | 175,529 | +28.1% | 0.17% | +30.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,523,000 | -44.9% | 360,712 | -39.7% | 0.17% | -44.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,443,000 | +0.3% | 324,602 | +9.2% | 0.17% | +1.8% |
| HNT | Sell | HEALTH NET INC | $18,266,000 | -27.1% | 303,312 | -22.4% | 0.17% | -26.0% |
| HON | Sell | HONEYWELL INTL INC | $18,327,000 | -16.0% | 193,537 | -9.5% | 0.17% | -14.7% |
| SYY | Buy | SYSCO CORP | $18,343,000 | +36.2% | 470,705 | +26.1% | 0.17% | +37.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,176,000 | -8.0% | 87,675 | -17.5% | 0.17% | -6.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,060,000 | -17.6% | 110,560 | -22.1% | 0.17% | -16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $17,521,000 | +11.8% | 228,072 | +21.7% | 0.16% | +13.4% |
| KR | Buy | KROGER CO | $17,507,000 | -6.4% | 485,360 | +88.2% | 0.16% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,494,000 | +44.4% | 221,793 | +46.9% | 0.16% | +46.4% |
| GRA | Buy | GRACE W R & CO DEL | $17,419,000 | +57.9% | 187,210 | +70.2% | 0.16% | +60.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $17,305,000 | +7.4% | 248,747 | +12.1% | 0.16% | +8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,349,000 | +1.5% | 1,057,241 | +9.4% | 0.16% | +2.6% |
| CUBE | Sell | CUBESMART | $17,113,000 | +16.6% | 628,937 | -0.7% | 0.16% | +18.0% |
| THC | Sell | TENET HEALTHCARE CORP | $17,037,000 | -42.2% | 461,463 | -9.4% | 0.16% | -41.6% |
| GE | Sell | GENERAL ELECTRIC CO | $17,010,000 | -9.1% | 674,485 | -4.2% | 0.16% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,632,000 | +193.1% | 116,987 | +193.6% | 0.15% | +200.0% |
| IEFA | Buy | ISHARES TR CORE MSCIcore msci eafe | $16,407,000 | +291.9% | 310,694 | +332.6% | 0.15% | +297.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,410,000 | -36.1% | 1,037,986 | -19.9% | 0.15% | -34.9% |
| MAC | Sell | MACERICH CO | $16,246,000 | -13.5% | 211,488 | -16.0% | 0.15% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,061,000 | -10.0% | 96,781 | -14.0% | 0.15% | -8.7% |
| EQT | Buy | EQT CORP | $15,980,000 | -11.1% | 246,722 | +11.6% | 0.15% | -9.8% |
| CI | Sell | CIGNA CORPORATION | $15,871,000 | -18.4% | 117,537 | -2.1% | 0.15% | -17.0% |
| SEE | Buy | SEALED AIR CORP | $15,765,000 | +48.4% | 336,298 | +62.7% | 0.14% | +51.0% |
| ECL | Sell | ECOLAB INC | $15,629,000 | -3.3% | 142,438 | -0.3% | 0.14% | -2.1% |
| DHR | Buy | DANAHER CORP DEL | $15,577,000 | +19.1% | 182,803 | +19.6% | 0.14% | +21.2% |
| SRE | Sell | SEMPRA ENERGY | $15,446,000 | -8.8% | 159,694 | -6.7% | 0.14% | -7.2% |
| WR | Sell | WESTAR ENERGY INC | $15,086,000 | -2.2% | 392,442 | -13.0% | 0.14% | -1.4% |
| HYD | Sell | MARKET VECTORS ETF TR HG YLD MUNhg yld mun etf | $15,028,000 | -20.9% | 491,435 | -22.6% | 0.14% | -19.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,857,000 | +17.8% | 178,781 | +19.6% | 0.14% | +19.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,735,000 | -29.3% | 141,487 | -16.2% | 0.14% | -28.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,687,000 | +0.4% | 268,748 | +13.2% | 0.14% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $14,641,000 | +16.7% | 272,491 | +36.0% | 0.13% | +18.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,523,000 | +40.4% | 115,994 | +30.1% | 0.13% | +43.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,499,000 | +72.6% | 291,094 | +60.6% | 0.13% | +75.0% |
| TCO | Sell | TAUBMAN CTRS INC | $14,332,000 | -28.7% | 207,467 | -28.3% | 0.13% | -27.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,248,000 | -26.3% | 157,570 | -22.6% | 0.13% | -25.1% |
| ALL | Sell | ALLSTATE CORP | $14,151,000 | -14.1% | 242,967 | -4.3% | 0.13% | -12.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,072,000 | -10.0% | 222,729 | +3.5% | 0.13% | -8.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $13,912,000 | +37.2% | 530,379 | +45.1% | 0.13% | +39.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,984,000 | -26.9% | 181,236 | -38.2% | 0.13% | -26.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $13,999,000 | +19.9% | 55,995 | +8.4% | 0.13% | +20.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $13,772,000 | -8.3% | 374,342 | -1.6% | 0.13% | -7.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,746,000 | +46.5% | 154,294 | +29.4% | 0.13% | +48.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,756,000 | -17.6% | 234,870 | -26.1% | 0.13% | -16.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,730,000 | -14.4% | 405,998 | +4.3% | 0.13% | -13.1% |
| PBI | Buy | PITNEY BOWES INC | $13,712,000 | +14.4% | 690,752 | +20.0% | 0.13% | +16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,596,000 | -14.5% | 759,999 | -16.0% | 0.12% | -13.2% |
| DXCM | Buy | DEXCOM INC | $13,472,000 | +35.9% | 156,924 | +26.6% | 0.12% | +37.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL | $13,524,000 | +80.5% | 323,020 | +77.3% | 0.12% | +82.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,426,000 | -12.8% | 558,734 | +0.2% | 0.12% | -11.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,405,000 | +11.4% | 147,503 | +11.8% | 0.12% | +12.8% |
| DDR | Sell | DDR CORP | $13,076,000 | -21.0% | 850,165 | -20.6% | 0.12% | -20.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $13,099,000 | +74.7% | 204,966 | +51.2% | 0.12% | +76.5% |
| BEN | Sell | FRANKLIN RES INC | $13,097,000 | -47.5% | 351,500 | -30.9% | 0.12% | -46.9% |
| RTN | Buy | RAYTHEON CO | $12,961,000 | +24.8% | 118,629 | +9.3% | 0.12% | +26.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,914,000 | +42.0% | 179,601 | +61.8% | 0.12% | +45.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $12,876,000 | -19.8% | 283,123 | -6.2% | 0.12% | -18.6% |
| MAS | Buy | MASCO CORP | $12,845,000 | +107.8% | 510,155 | +120.1% | 0.12% | +110.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,758,000 | +25.5% | 263,696 | +26.3% | 0.12% | +27.2% |
| ABBV | Sell | ABBVIE INC | $12,744,000 | -23.5% | 234,220 | -5.5% | 0.12% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,795,000 | +12.3% | 131,165 | +12.8% | 0.12% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,539,000 | +158.3% | 382,524 | +212.2% | 0.12% | +161.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,558,000 | +134.1% | 158,295 | +134.7% | 0.12% | +134.7% |
| NFLX | Buy | NETFLIX INC | $12,552,000 | -7.3% | 121,567 | +489.8% | 0.12% | -5.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,514,000 | -16.4% | 305,460 | -4.3% | 0.12% | -14.8% |
| MMM | Sell | 3M CO | $12,350,000 | -14.5% | 87,116 | -6.9% | 0.11% | -13.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,962,000 | +47.3% | 935,294 | +60.5% | 0.11% | +50.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,875,000 | -32.9% | 142,460 | -16.7% | 0.11% | -31.9% |
| CP | Buy | CANADIAN PAC RY LTD | $11,847,000 | +21.8% | 82,523 | +36.0% | 0.11% | +23.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,889,000 | +52.3% | 50,593 | +44.9% | 0.11% | +53.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,869,000 | -41.2% | 163,666 | -28.7% | 0.11% | -40.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,828,000 | -7.7% | 111,246 | +4.7% | 0.11% | -6.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $11,825,000 | -33.7% | 587,459 | -27.3% | 0.11% | -32.3% |
| USG | Buy | U S G CORP | $11,816,000 | +118.0% | 443,915 | +127.5% | 0.11% | +120.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,742,000 | +2669.3% | 87,644 | +3094.0% | 0.11% | +2600.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,608,000 | +7.2% | 262,199 | +80.7% | 0.11% | +9.2% |
| AZO | Buy | AUTOZONE INC | $11,680,000 | +75.5% | 16,135 | +61.7% | 0.11% | +78.3% |
| MD | Buy | MEDNAX INC | $11,672,000 | +23.9% | 151,995 | +19.6% | 0.11% | +25.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,680,000 | -28.8% | 158,054 | -28.4% | 0.11% | -27.7% |
| NTRS | Sell | NORTHERN TR CORP | $11,677,000 | -16.3% | 171,302 | -6.1% | 0.11% | -15.1% |
| CA | Buy | CA INC | $11,502,000 | +17.7% | 421,319 | +26.3% | 0.11% | +20.5% |
| PSX | Sell | PHILLIPS 66 | $11,475,000 | -13.9% | 149,352 | -9.7% | 0.10% | -12.5% |
| INDA | Buy | ISHARES TRmsci india etf | $11,180,000 | +31.5% | 391,310 | +39.5% | 0.10% | +33.8% |
| HPY | Sell | HEARTLAND PMT SYS INC | $11,175,000 | +14.3% | 177,343 | -2.0% | 0.10% | +17.0% |
| EOG | Buy | EOG RES INC | $11,080,000 | +12.5% | 152,192 | +35.3% | 0.10% | +14.6% |
| STO | Buy | STATOIL ASAsponsored adr | $11,058,000 | -17.6% | 759,459 | +1.3% | 0.10% | -15.7% |
| MS | Sell | MORGAN STANLEY | $11,096,000 | -31.7% | 352,273 | -16.0% | 0.10% | -30.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,967,000 | -26.2% | 291,297 | -5.4% | 0.10% | -24.6% |
| MET | Sell | METLIFE INC | $10,992,000 | -19.2% | 233,115 | -4.0% | 0.10% | -17.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,922,000 | -55.9% | 220,553 | -54.2% | 0.10% | -55.4% |
| STE | Buy | STERIS CORP | $10,877,000 | +123.8% | 167,419 | +122.0% | 0.10% | +127.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,694,000 | -17.4% | 112,592 | -7.6% | 0.10% | -16.2% |
| AMGN | Sell | AMGEN INC | $10,695,000 | -23.5% | 77,321 | -15.1% | 0.10% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,574,000 | -2.8% | 368,185 | -8.8% | 0.10% | -1.0% |
| XRX | Sell | XEROX CORP | $10,562,000 | -17.8% | 1,085,463 | -10.1% | 0.10% | -16.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $10,492,000 | -15.7% | 479,755 | +9.9% | 0.10% | -15.0% |
| FISV | Buy | FISERV INC | $10,447,000 | +33.3% | 120,627 | +27.5% | 0.10% | +35.2% |
| SCI | Buy | SERVICE CORP INTL | $10,308,000 | +66.1% | 380,364 | +80.4% | 0.10% | +69.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,325,000 | +138.2% | 139,353 | +98.4% | 0.10% | +143.6% |
| AKR | Sell | ACADIA RLTY TR | $10,336,000 | -19.9% | 343,744 | -22.4% | 0.10% | -18.8% |
| PAY | Buy | VERIFONE SYS INC | $10,394,000 | -8.4% | 374,807 | +12.2% | 0.10% | -7.8% |
| EBAY | Sell | EBAY INC | $10,191,000 | -70.2% | 416,975 | -26.5% | 0.09% | -69.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,281,000 | -84.3% | 174,333 | -78.1% | 0.09% | -84.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $10,252,000 | -8.9% | 254,895 | +4.4% | 0.09% | -7.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $10,092,000 | -25.3% | 505,101 | -27.7% | 0.09% | -23.8% |
| KO | Buy | COCA COLA CO | $9,988,000 | +7.1% | 248,965 | +4.7% | 0.09% | +9.5% |
| NOW | Sell | SERVICENOW INC | $10,065,000 | -16.9% | 144,916 | -11.1% | 0.09% | -16.4% |
| CNI | Sell | CANADIAN NATL RY CO | $10,004,000 | -19.7% | 176,257 | -18.3% | 0.09% | -18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,055,000 | -2.0% | 69,359 | +9.9% | 0.09% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $9,924,000 | +17.7% | 206,933 | +50.7% | 0.09% | +19.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,909,000 | +17.8% | 239,044 | +37.0% | 0.09% | +19.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,921,000 | +106.9% | 102,512 | +78.4% | 0.09% | +111.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,911,000 | -4.7% | 589,940 | -2.6% | 0.09% | -3.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,869,000 | +14.2% | 75,196 | +51.3% | 0.09% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,818,000 | +33.5% | 98,643 | +29.7% | 0.09% | +36.4% |
| APC | Buy | ANADARKO PETE CORP | $9,631,000 | -22.1% | 159,479 | +0.7% | 0.09% | -21.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,552,000 | +41.0% | 198,164 | +87.1% | 0.09% | +44.3% |
| ABMD | Buy | ABIOMED INC | $9,596,000 | +52.8% | 103,440 | +8.3% | 0.09% | +54.4% |
| TSN | Buy | TYSON FOODS INCcl a | $9,533,000 | +124.9% | 221,183 | +122.4% | 0.09% | +131.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,602,000 | -14.8% | 298,185 | +13.8% | 0.09% | -13.7% |
| COL | Buy | ROCKWELL COLLINS INC | $9,496,000 | +29.3% | 116,035 | +45.9% | 0.09% | +31.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,470,000 | +25.7% | 241,895 | +34.7% | 0.09% | +27.9% |
| VER | New | VEREIT INC | $9,325,000 | – | 1,207,938 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $9,401,000 | -20.0% | 86,146 | -8.4% | 0.09% | -18.9% |
| INXN | INTERXION HOLDING N.V | $9,416,000 | -2.1% | 347,724 | 0.0% | 0.09% | -1.1% | |
| EMN | Buy | EASTMAN CHEM CO | $9,340,000 | -19.1% | 144,311 | +2.3% | 0.09% | -17.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,148,000 | -0.4% | 277,459 | -4.2% | 0.08% | +1.2% |
| VAL | Buy | VALSPAR CORP | $9,202,000 | +118.5% | 128,030 | +148.7% | 0.08% | +121.1% |
| HOLX | Buy | HOLOGIC INC | $9,137,000 | +9.6% | 233,514 | +6.7% | 0.08% | +12.0% |
| TWC | Sell | TIME WARNER CABLE INC | $9,046,000 | -2.5% | 50,430 | -3.2% | 0.08% | -1.2% |
| SPLK | Sell | SPLUNK INC | $9,036,000 | -21.1% | 163,260 | -0.7% | 0.08% | -20.2% |
| JCI | Buy | JOHNSON CTLS INC | $8,988,000 | +29.7% | 217,299 | +55.3% | 0.08% | +31.7% |
| HEZU | New | ISHARES TR CUR HD EURZNcur hdg ms emu | $8,907,000 | – | 359,151 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,778,000 | +67.3% | 161,858 | +68.9% | 0.08% | +72.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,848,000 | -23.9% | 368,040 | -13.0% | 0.08% | -22.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,775,000 | -25.8% | 214,751 | -28.8% | 0.08% | -24.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,810,000 | +95.6% | 2,355,656 | +95.1% | 0.08% | +97.6% |
| BKLN | Sell | POWERSHARESsenior ln port | $8,631,000 | -9.9% | 374,601 | -7.0% | 0.08% | -9.2% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $8,627,000 | +61521.4% | 152,406 | +61853.7% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $8,543,000 | +26.3% | 176,241 | +26.6% | 0.08% | +27.9% |
| ALR | Buy | ALERE INC | $8,509,000 | +34.3% | 176,716 | +47.1% | 0.08% | +36.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,477,000 | -9.0% | 100,111 | -6.0% | 0.08% | -7.1% |
| TECH | Sell | BIO TECHNE CORP | $8,481,000 | -12.7% | 91,735 | -7.0% | 0.08% | -11.4% |
| EQC | Buy | EQUITY COMWLTH | $8,497,000 | +17.5% | 311,902 | +10.7% | 0.08% | +20.0% |
| DOX | Sell | AMDOCS LTD | $8,453,000 | -4.5% | 148,617 | -8.3% | 0.08% | -2.5% |
| F | Sell | FORD MTR CO DEL | $8,477,000 | -9.6% | 624,635 | -0.0% | 0.08% | -8.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,449,000 | +18.6% | 148,589 | +10.5% | 0.08% | +21.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $8,477,000 | -37.4% | 327,541 | -28.7% | 0.08% | -36.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,457,000 | -25.2% | 48,871 | -13.0% | 0.08% | -23.5% |
| ESS | Sell | ESSEX PPTY TR INC | $8,460,000 | +2.2% | 37,865 | -2.8% | 0.08% | +4.0% |
| SNDK | Buy | SANDISK CORP | $8,500,000 | -6.4% | 156,441 | +0.2% | 0.08% | -4.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,355,000 | -1.5% | 242,280 | +1.4% | 0.08% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,401,000 | -30.4% | 353,700 | -7.4% | 0.08% | -29.4% |
| MGA | Buy | MAGNA INTL INC | $8,398,000 | +10.2% | 174,932 | +28.8% | 0.08% | +11.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,402,000 | +14.6% | 106,292 | +5.7% | 0.08% | +16.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,416,000 | -21.5% | 266,155 | +1.1% | 0.08% | -20.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $8,354,000 | -7.6% | 208,474 | -18.6% | 0.08% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $8,273,000 | +24.4% | 234,033 | +51.5% | 0.08% | +26.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,295,000 | -42.0% | 170,456 | -31.9% | 0.08% | -41.1% |
| RLJ | Sell | RLJ LODGING TR | $8,314,000 | -35.0% | 329,011 | -23.4% | 0.08% | -34.5% |
| COG | Buy | CABOT OIL & GAS CORP | $8,131,000 | -14.1% | 371,938 | +24.0% | 0.08% | -12.8% |
| MAT | Buy | MATTEL INC | $8,206,000 | +110.6% | 389,658 | +156.9% | 0.08% | +114.3% |
| LEA | Sell | LEAR CORP | $8,153,000 | -14.8% | 74,950 | -12.0% | 0.08% | -12.8% |
| DIN | Sell | DINEEQUITY INC | $8,180,000 | -13.1% | 89,238 | -6.1% | 0.08% | -11.8% |
| XEC | Buy | CIMAREX ENERGY CO | $8,063,000 | +96.2% | 78,685 | +111.2% | 0.07% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,040,000 | -12.8% | 175,628 | -20.8% | 0.07% | -10.8% |
| MSCI | Sell | MSCI INC | $8,092,000 | -10.7% | 136,101 | -7.5% | 0.07% | -9.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,982,000 | +12.8% | 311,699 | +32.2% | 0.07% | +14.1% |
| BBT | Buy | BB&T CORP | $7,999,000 | +24.9% | 224,699 | +41.5% | 0.07% | +25.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,934,000 | -19.9% | 208,556 | -30.3% | 0.07% | -18.9% |
| TMUS | Sell | T MOBILE US INC | $7,926,000 | +2.7% | 199,093 | -0.0% | 0.07% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,921,000 | +100.9% | 72,643 | +95.2% | 0.07% | +102.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,961,000 | -46.1% | 103,991 | -21.8% | 0.07% | -45.1% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $7,981,000 | +24.7% | 174,696 | +24.8% | 0.07% | +25.9% |
| UDR | Sell | UDR INC | $7,805,000 | +6.6% | 226,351 | -1.0% | 0.07% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $7,895,000 | -8.6% | 140,672 | -7.2% | 0.07% | -7.7% |
| FDX | Sell | FEDEX CORP | $7,770,000 | -22.0% | 53,961 | -7.7% | 0.07% | -21.1% |
| HBI | Buy | HANESBRANDS INC | $7,758,000 | -1.7% | 268,066 | +13.1% | 0.07% | 0.0% |
| AET | Buy | AETNA INC NEW | $7,757,000 | -8.8% | 70,904 | +6.3% | 0.07% | -7.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,752,000 | -5.7% | 170,158 | -3.2% | 0.07% | -4.1% |
| GGG | Buy | GRACO INC | $7,664,000 | -1.2% | 114,336 | +4.7% | 0.07% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,643,000 | -26.2% | 196,849 | -24.1% | 0.07% | -25.5% |
| LLY | Sell | LILLY ELI & CO | $7,672,000 | -36.7% | 91,668 | -36.8% | 0.07% | -36.4% |
| WTFC | Buy | WINTRUST FINL CORP | $7,594,000 | +5.2% | 142,131 | +5.1% | 0.07% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,594,000 | +34.6% | 149,944 | +73.5% | 0.07% | +37.3% |
| CPB | Sell | CAMPBELL SOUP CO | $7,670,000 | -11.8% | 151,341 | -17.1% | 0.07% | -11.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,565,000 | -52.1% | 205,293 | -25.4% | 0.07% | -51.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,551,000 | -15.7% | 347,225 | +5.5% | 0.07% | -14.8% |
| CME | Sell | CME GROUP INC | $7,561,000 | -3.2% | 81,519 | -2.9% | 0.07% | -2.8% |
| TWX | Buy | TIME WARNER INC COMnew | $7,501,000 | +19.5% | 109,108 | +52.0% | 0.07% | +21.1% |
| BKU | Buy | BANKUNITED INC | $7,412,000 | +0.5% | 207,309 | +1.0% | 0.07% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,390,000 | +0.7% | 91,964 | +0.6% | 0.07% | +3.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,444,000 | +80.0% | 48,989 | +67.7% | 0.07% | +83.8% |
| CAT | Buy | CATERPILLAR INC DEL | $7,344,000 | +70.7% | 112,365 | +121.5% | 0.07% | +71.8% |
| BXLT | New | BAXALTA INC | $7,266,000 | – | 230,618 | +100.0% | 0.07% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,335,000 | +115.7% | 78,977 | +115.4% | 0.07% | +116.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,254,000 | +0.3% | 190,062 | +13.6% | 0.07% | +3.1% |
| CBS | Buy | CBS CORP NEWcl b | $7,331,000 | -26.9% | 183,732 | +1.7% | 0.07% | -26.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,318,000 | -7.0% | 62,127 | +6.0% | 0.07% | -5.6% |
| CATM | Buy | CARDTRONICS INC | $7,329,000 | -7.4% | 224,126 | +4.9% | 0.07% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,175,000 | -41.4% | 71,216 | -41.1% | 0.07% | -40.5% |
| ITRI | Sell | ITRON INC | $7,173,000 | -14.9% | 224,770 | -8.1% | 0.07% | -13.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,195,000 | +80.7% | 90,560 | +46.6% | 0.07% | +83.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $7,229,000 | +234.4% | 198,317 | +220.7% | 0.07% | +230.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,162,000 | +9.7% | 223,813 | +26.8% | 0.07% | +11.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,149,000 | +9.3% | 107,247 | +29.5% | 0.07% | +11.9% |
| MTN | Buy | VAIL RESORTS INC | $7,092,000 | +272.1% | 67,740 | +287.9% | 0.06% | +282.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,115,000 | -38.0% | 150,140 | -25.4% | 0.06% | -37.5% |
| IEMG | Buy | ISHARES INC CORE MSCIcore msci emkt | $7,047,000 | +661.0% | 176,652 | +817.3% | 0.06% | +712.5% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BDsht mat bd etf | $7,038,000 | -29.2% | 140,504 | -29.1% | 0.06% | -27.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,068,000 | +83.3% | 106,656 | +116.6% | 0.06% | +85.7% |
| VFC | Sell | V F CORP | $7,065,000 | -21.8% | 103,583 | -20.1% | 0.06% | -20.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,108,000 | -22.8% | 515,471 | -18.3% | 0.06% | -21.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,102,000 | +132.9% | 84,637 | +125.2% | 0.06% | +132.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $7,060,000 | +15.9% | 427,406 | +13.4% | 0.06% | +18.2% |
| WBC | Buy | WABCO HLDGS INC | $7,124,000 | +7.4% | 67,955 | +26.8% | 0.06% | +8.3% |
| GPT | Sell | GRAMERCY PPTY TR INC | $7,096,000 | -26.2% | 341,625 | -17.0% | 0.06% | -25.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,011,000 | +13.3% | 97,457 | +11.2% | 0.06% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $6,991,000 | -23.5% | 255,707 | -11.9% | 0.06% | -22.9% |
| CMS | Sell | CMS ENERGY CORP | $7,015,000 | -2.4% | 198,611 | -12.1% | 0.06% | -1.5% |
| TSLA | Buy | TESLA MTRS INC | $6,967,000 | +130.8% | 28,048 | +149.2% | 0.06% | +137.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,955,000 | +114.7% | 173,217 | +161.4% | 0.06% | +120.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,949,000 | -23.3% | 267,599 | -24.2% | 0.06% | -22.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,947,000 | -32.6% | 1,296,016 | +15.1% | 0.06% | -31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,970,000 | -20.6% | 50,524 | -18.5% | 0.06% | -19.0% |
| KLAC | Buy | KLA-TENCOR CORP | $6,897,000 | +2.5% | 137,943 | +15.2% | 0.06% | +3.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,849,000 | +3.8% | 178,691 | +7.8% | 0.06% | +5.0% |
| JAH | Buy | JARDEN CORP | $6,905,000 | +31.1% | 141,272 | +38.8% | 0.06% | +31.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,845,000 | -23.5% | 497,453 | +9.2% | 0.06% | -22.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,791,000 | +386.1% | 155,188 | +408.2% | 0.06% | +376.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,768,000 | -11.6% | 157,268 | -0.0% | 0.06% | -10.1% |
| MRO | Buy | MARATHON OIL CORP | $6,739,000 | +20.3% | 437,578 | +107.3% | 0.06% | +21.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,804,000 | +1167.0% | 63,112 | +1237.4% | 0.06% | +1140.0% |
| EME | Buy | EMCOR GROUP INC | $6,632,000 | +213.6% | 149,854 | +238.4% | 0.06% | +221.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $6,633,000 | -26.1% | 389,491 | -25.9% | 0.06% | -24.7% |
| MCD | Sell | MCDONALDS CORP | $6,681,000 | -45.9% | 67,806 | -47.8% | 0.06% | -45.5% |
| EFX | Sell | EQUIFAX INC | $6,570,000 | -6.1% | 67,607 | -6.2% | 0.06% | -4.8% |
| POL | Buy | POLYONE CORP | $6,528,000 | -14.9% | 222,467 | +13.5% | 0.06% | -13.0% |
| STI | Buy | SUNTRUST BKS INC | $6,581,000 | -6.8% | 172,113 | +4.9% | 0.06% | -6.2% |
| TYC | Buy | TYCO INTL PLC | $6,576,000 | -10.8% | 196,562 | +2.6% | 0.06% | -10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,463,000 | -43.6% | 233,501 | -21.8% | 0.06% | -43.3% |
| CAR | Buy | AVIS BUDGET GROUP | $6,394,000 | +45.8% | 146,374 | +47.1% | 0.06% | +47.5% |
| BCR | Sell | BARD C R INC | $6,463,000 | +0.4% | 34,688 | -8.0% | 0.06% | +1.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,413,000 | +169.9% | 171,109 | +144.8% | 0.06% | +181.0% |
| DST | Sell | DST SYS INC DEL | $6,316,000 | -19.9% | 60,071 | -4.0% | 0.06% | -18.3% |
| MSCC | Buy | MICROSEMI CORP | $6,285,000 | +6.5% | 191,509 | +13.4% | 0.06% | +9.4% |
| R | Buy | RYDER SYS INC | $6,361,000 | +83.6% | 85,917 | +116.7% | 0.06% | +87.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,268,000 | -8.0% | 133,229 | -9.9% | 0.06% | -6.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,292,000 | +9.6% | 53,245 | +22.8% | 0.06% | +11.5% |
| STOR | Sell | STORE CAP CORP | $6,252,000 | -9.4% | 302,634 | -11.8% | 0.06% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,253,000 | -2.6% | 51,135 | +3.3% | 0.06% | -1.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,203,000 | +61.0% | 370,778 | +74.4% | 0.06% | +62.9% |
| SLG | Sell | SL GREEN RLTY CORP | $6,188,000 | -16.4% | 57,214 | -15.0% | 0.06% | -14.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,236,000 | -33.5% | 172,099 | -30.9% | 0.06% | -32.9% |
| TJX | Buy | TJX COS INC NEW | $6,095,000 | +11.4% | 85,335 | +3.3% | 0.06% | +14.3% |
| WGL | Sell | WGL HLDGS INC | $6,082,000 | -6.3% | 105,456 | -11.8% | 0.06% | -5.1% |
| HAE | Buy | HAEMONETICS CORP | $6,121,000 | -17.5% | 189,390 | +5.5% | 0.06% | -16.4% |
| EXPE | Sell | EXPEDIA INC DEL | $6,123,000 | -8.8% | 52,037 | -15.3% | 0.06% | -8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,083,000 | -23.4% | 62,812 | -14.8% | 0.06% | -22.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,087,000 | -27.9% | 177,302 | -17.3% | 0.06% | -26.3% |
| P | Buy | PANDORA MEDIA INC | $5,978,000 | +63.5% | 280,123 | +19.0% | 0.06% | +66.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,010,000 | -20.9% | 45,304 | -15.6% | 0.06% | -20.3% |
| COO | Buy | COOPER COS INC | $5,949,000 | -12.4% | 39,964 | +4.7% | 0.06% | -9.8% |
| CBOE | Buy | CBOE HLDGS INC | $5,985,000 | +1308.2% | 89,207 | +1100.6% | 0.06% | +1275.0% |
| CIT | Sell | CIT GROUP INC | $5,972,000 | -18.5% | 149,196 | -5.3% | 0.06% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $5,916,000 | +7.0% | 82,207 | -0.3% | 0.05% | +8.0% |
| ZION | Buy | ZIONS BANCORPORATION | $5,860,000 | +299.2% | 212,761 | +359.9% | 0.05% | +315.4% |
| CST | Buy | CST BRANDS INC | $5,837,000 | +76.7% | 173,410 | +105.1% | 0.05% | +80.0% |
| CERN | Buy | CERNER CORP | $5,867,000 | +11.4% | 97,848 | +28.4% | 0.05% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,900,000 | +58.0% | 118,931 | +64.8% | 0.05% | +58.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,887,000 | +47.5% | 283,030 | +79.0% | 0.05% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,840,000 | +1.1% | 44,783 | +5.5% | 0.05% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,775,000 | -45.7% | 385,491 | -31.7% | 0.05% | -44.8% |
| MON | Sell | MONSANTO CO NEW | $5,735,000 | -70.9% | 67,199 | -63.7% | 0.05% | -70.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,754,000 | +3.7% | 95,755 | +8.0% | 0.05% | +6.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,823,000 | +8.5% | 118,862 | +21.8% | 0.05% | +8.2% |
| POT | Sell | POTASH CORP SASK INC | $5,808,000 | -53.6% | 282,672 | -30.1% | 0.05% | -53.1% |
| PINC | Buy | PREMIER INCcl a | $5,764,000 | +3.1% | 167,710 | +15.4% | 0.05% | +3.9% |
| JACK | Buy | JACK IN THE BOX INC | $5,805,000 | +347.2% | 75,359 | +411.5% | 0.05% | +341.7% |
| GPN | Buy | GLOBAL PMTS INC | $5,718,000 | +12.3% | 49,842 | +1.2% | 0.05% | +13.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,631,000 | +40.3% | 185,218 | +42.9% | 0.05% | +44.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,641,000 | +8.2% | 197,512 | +23.7% | 0.05% | +10.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,627,000 | -11.2% | 66,826 | +9.8% | 0.05% | -8.8% |
| ZTS | Sell | ZOETIS INCcl a | $5,644,000 | -58.3% | 137,056 | -51.2% | 0.05% | -57.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,621,000 | -21.9% | 339,851 | -26.2% | 0.05% | -20.0% |
| VNTV | Sell | VANTIV INCcl a | $5,699,000 | +16.5% | 126,869 | -0.9% | 0.05% | +18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,575,000 | -28.7% | 593,058 | -11.4% | 0.05% | -28.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,596,000 | +0.1% | 132,736 | -6.7% | 0.05% | 0.0% |
| WEX | Buy | WEX INC | $5,542,000 | +376.9% | 63,813 | +525.9% | 0.05% | +363.6% |
| YUM | Buy | YUM BRANDS INC | $5,526,000 | +28.2% | 69,118 | +44.4% | 0.05% | +30.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,549,000 | -29.2% | 757,087 | +7.9% | 0.05% | -28.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,609,000 | +141.1% | 214,020 | +132.3% | 0.05% | +142.9% |
| TFX | Sell | TELEFLEX INC | $5,423,000 | -12.3% | 43,664 | -4.3% | 0.05% | -10.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,500,000 | +140.8% | 145,068 | +189.3% | 0.05% | +138.1% |
| BRCM | Sell | BROADCOM CORPcl a | $5,477,000 | -23.6% | 106,493 | -23.6% | 0.05% | -23.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,493,000 | -4.1% | 127,043 | +76.3% | 0.05% | -3.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,349,000 | -48.3% | 147,465 | -50.1% | 0.05% | -47.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,381,000 | +177.5% | 146,943 | +224.4% | 0.05% | +172.2% |
| GPC | Buy | GENUINE PARTS CO | $5,389,000 | +101.3% | 65,012 | +117.5% | 0.05% | +104.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,312,000 | +11.5% | 39,310 | +10.6% | 0.05% | +14.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,330,000 | -36.9% | 72,854 | -29.4% | 0.05% | -35.5% |
| STAY | Sell | EXTENDED STAY AMER INC UNITunit 99/99/9999b | $5,232,000 | -46.1% | 311,836 | -39.7% | 0.05% | -45.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,274,000 | +342.4% | 100,293 | +345.6% | 0.05% | +336.4% |
| MLHR | Buy | MILLER HERMAN INC | $5,258,000 | +6.2% | 182,300 | +6.5% | 0.05% | +6.7% |
| CLDT | Sell | CHATHAM LODGING TR | $5,276,000 | -30.5% | 245,626 | -14.4% | 0.05% | -30.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,127,000 | -6.4% | 157,826 | -4.3% | 0.05% | -6.0% |
| WU | Buy | WESTERN UN CO | $5,108,000 | +15.1% | 278,185 | +27.5% | 0.05% | +17.5% |
| EMC | Sell | E M C CORP MASS | $5,125,000 | -20.3% | 212,141 | -12.9% | 0.05% | -19.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,145,000 | +115.6% | 123,866 | +180.4% | 0.05% | +113.6% |
| PACW | Sell | PACWEST BANCORP DEL | $5,094,000 | -15.4% | 118,991 | -7.6% | 0.05% | -13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $5,085,000 | +1.4% | 46,885 | +13.3% | 0.05% | +4.4% |
| MMS | Buy | MAXIMUS INC | $5,152,000 | +131.0% | 86,476 | +154.9% | 0.05% | +135.0% |
| TIME | Sell | TIME INC NEW | $5,066,000 | -18.3% | 265,921 | -1.3% | 0.05% | -16.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,059,000 | -38.5% | 29,582 | -21.4% | 0.05% | -37.8% |
| RHT | Buy | RED HAT INC | $4,983,000 | +135.5% | 69,326 | +148.8% | 0.05% | +142.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,980,000 | +168.2% | 140,481 | +224.5% | 0.05% | +170.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,957,000 | -43.6% | 55,694 | -29.8% | 0.05% | -42.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,015,000 | -30.5% | 73,529 | -24.2% | 0.05% | -29.2% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR | $5,030,000 | -24.2% | 77,069 | -7.5% | 0.05% | -23.3% |
| VC | Buy | VISTEON CORP COM | $5,062,000 | +109.9% | 49,996 | +117.6% | 0.05% | +109.1% |
| M | Sell | MACYS INC | $4,977,000 | -30.5% | 96,978 | -8.7% | 0.05% | -29.2% |
| BLL | Sell | BALL CORP | $4,954,000 | -15.0% | 79,654 | -4.2% | 0.04% | -15.1% |
| CTAS | Buy | CINTAS CORP | $4,875,000 | +39.6% | 56,855 | +37.7% | 0.04% | +40.6% |
| LSTR | Buy | LANDSTAR SYS INC | $4,925,000 | -3.0% | 77,595 | +2.2% | 0.04% | -2.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,877,000 | -6.5% | 108,864 | -0.9% | 0.04% | -4.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,924,000 | -25.0% | 195,224 | +9.1% | 0.04% | -23.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,755,000 | +159.7% | 383,444 | +186.5% | 0.04% | +158.8% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,809,000 | -24.8% | 185,188 | -11.3% | 0.04% | -24.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,830,000 | -22.7% | 130,459 | -22.9% | 0.04% | -22.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,777,000 | +1.6% | 64,439 | +6.5% | 0.04% | +4.8% |
| HUM | Sell | HUMANA INC | $4,773,000 | -66.0% | 26,666 | -63.7% | 0.04% | -65.4% |
| FLIR | Buy | FLIR SYS INC | $4,797,000 | +1644.4% | 171,372 | +1816.5% | 0.04% | +2100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,691,000 | +2565.3% | 45,583 | +2376.0% | 0.04% | +2050.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 999/99/9999 | $4,703,000 | -66.1% | 35,071 | -63.3% | 0.04% | -65.6% |
| HLS | Buy | HEALTHSOUTH CORP | $4,676,000 | +401.2% | 121,840 | +502.1% | 0.04% | +437.5% |
| TRIP | Buy | TRIPADVISOR INC | $4,730,000 | -27.1% | 75,055 | +0.7% | 0.04% | -27.1% |
| HP | Buy | HELMERICH & PAYNE INC | $4,718,000 | -22.2% | 99,835 | +15.9% | 0.04% | -21.8% |
| IP | Buy | INTL PAPER CO | $4,670,000 | -20.4% | 123,592 | +0.2% | 0.04% | -18.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,559,000 | -1.2% | 56,504 | +6.1% | 0.04% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,530,000 | +362.7% | 137,267 | +387.5% | 0.04% | +366.7% |
| BURL | Buy | BURLINGTON STORES INC | $4,533,000 | +319.3% | 88,821 | +321.0% | 0.04% | +320.0% |
| KRC | Sell | KILROY RLTY CORP | $4,524,000 | -61.9% | 69,438 | -60.7% | 0.04% | -60.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,588,000 | -5.1% | 129,347 | -1.1% | 0.04% | -4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,432,000 | +68.8% | 126,092 | +64.9% | 0.04% | +70.8% |
| AON | Sell | AON PLC | $4,500,000 | -24.5% | 50,789 | -15.1% | 0.04% | -24.1% |
| EXC | Sell | EXELON CORP | $4,462,000 | -5.8% | 150,239 | -0.4% | 0.04% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,424,000 | +4.5% | 69,708 | +7.7% | 0.04% | +7.9% |
| REG | Sell | REGENCY CTRS CORP | $4,486,000 | -5.5% | 72,177 | -10.3% | 0.04% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,478,000 | -9.6% | 25,773 | +8.6% | 0.04% | -8.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,435,000 | +7053.2% | 127,974 | +7873.5% | 0.04% | +4000.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,333,000 | +72.6% | 57,213 | +95.5% | 0.04% | +73.9% |
| STR | Sell | QUESTAR CORP | $4,308,000 | -16.3% | 221,949 | -9.8% | 0.04% | -14.9% |
| TAP | Sell | MOLSON COORS BREWING CO CLcl b | $4,357,000 | -18.2% | 52,481 | -31.2% | 0.04% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,361,000 | +20.9% | 354,825 | +17.7% | 0.04% | +21.2% |
| INCY | Buy | INCYTE CORP | $4,368,000 | +17.6% | 39,590 | +11.0% | 0.04% | +17.6% |
| D | Sell | DOMINION RES INC VA NEW | $4,366,000 | -19.9% | 62,043 | -23.9% | 0.04% | -18.4% |
| TTE | Sell | TOTAL S Asponsored adr | $4,260,000 | -43.6% | 95,276 | -37.9% | 0.04% | -42.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,281,000 | +13.2% | 68,709 | +8.4% | 0.04% | +14.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,260,000 | -7.4% | 30,968 | -1.4% | 0.04% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $4,282,000 | +27.5% | 52,111 | +25.6% | 0.04% | +30.0% |
| CEB | Buy | CEB INC | $4,244,000 | +296.6% | 62,095 | +405.3% | 0.04% | +290.0% |
| RAD | Buy | RITE AID CORP | $4,220,000 | +105.2% | 695,183 | +182.2% | 0.04% | +105.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,298,000 | +4623.1% | 46,065 | +4890.8% | 0.04% | +3800.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,220,000 | -27.1% | 59,946 | -6.6% | 0.04% | -25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,224,000 | +0.7% | 78,627 | +0.1% | 0.04% | +2.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,265,000 | +1.8% | 34,175 | +15.9% | 0.04% | +2.6% |
| ATHN | Sell | ATHENAHEALTH INC | $4,184,000 | +11.8% | 31,382 | -3.9% | 0.04% | +11.8% |
| NVR | Buy | NVR INC | $4,189,000 | +15.4% | 2,746 | +1.4% | 0.04% | +15.2% |
| ENDP | Buy | ENDO INTL PLC | $4,108,000 | +7.2% | 59,288 | +23.3% | 0.04% | +8.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,145,000 | +9.4% | 130,591 | +25.6% | 0.04% | +11.8% |
| EGOV | Buy | NIC INC | $4,119,000 | +0.6% | 232,588 | +3.9% | 0.04% | +2.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,090,000 | -11.9% | 394,006 | +0.8% | 0.04% | -9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,102,000 | -5.7% | 216,904 | +3.8% | 0.04% | -2.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,177,000 | -10.7% | 103,128 | -3.7% | 0.04% | -9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,166,000 | -4.9% | 38,598 | -0.1% | 0.04% | -5.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,166,000 | -5.9% | 53,620 | -10.4% | 0.04% | -5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,981,000 | -2.4% | 59,353 | -10.0% | 0.04% | 0.0% |
| PKI | Buy | PERKINELMER INC | $4,026,000 | +3.7% | 87,617 | +18.8% | 0.04% | +5.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,066,000 | +1.9% | 76,976 | -0.0% | 0.04% | +2.8% |
| NCR | Sell | NCR CORP NEW | $3,992,000 | -31.7% | 175,471 | -9.6% | 0.04% | -30.2% |
| RHI | Sell | ROBERT HALF INTL INC | $4,055,000 | -15.0% | 79,252 | -7.8% | 0.04% | -14.0% |
| SJM | Sell | SMUCKER J M CO COMnew | $4,011,000 | -2.0% | 35,156 | -6.9% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,968,000 | +34.3% | 23,068 | +36.4% | 0.04% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,873,000 | -4.8% | 62,829 | +8.7% | 0.04% | -2.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,916,000 | -22.7% | 243,552 | -22.9% | 0.04% | -21.7% |
| TBI | Buy | TRUEBLUE INC | $3,883,000 | +4.0% | 172,844 | +38.5% | 0.04% | +5.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,961,000 | -3.0% | 88,724 | +14.4% | 0.04% | -2.7% |
| CLX | Buy | CLOROX CO DEL | $3,967,000 | +16.2% | 34,340 | +4.7% | 0.04% | +16.1% |
| WWD | WOODWARD INC | $3,875,000 | -26.0% | 95,200 | 0.0% | 0.04% | -23.4% | |
| NUVA | Buy | NUVASIVE INC | $3,924,000 | +78.9% | 81,382 | +75.7% | 0.04% | +80.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,975,000 | +198650.0% | 42,603 | +193550.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,959,000 | -2.4% | 43,707 | +2.2% | 0.04% | -2.7% |
| EFAV | Buy | ISHARES TR EAFE MIN VOLeafe min vol etf | $3,920,000 | +2.2% | 62,828 | +7.0% | 0.04% | +2.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,906,000 | +1.4% | 239,697 | +11.9% | 0.04% | +2.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,924,000 | +32.7% | 135,416 | +102.4% | 0.04% | +33.3% |
| SSB | Buy | SOUTH ST CORP | $3,775,000 | +16313.0% | 49,123 | +16384.2% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,780,000 | -26.8% | 14,596 | -17.4% | 0.04% | -25.5% |
| FFBC | FIRST FINL BANCORP OH | $3,856,000 | +6.3% | 202,112 | 0.0% | 0.04% | +6.1% | |
| ELLI | Sell | ELLIE MAE INC | $3,857,000 | -10.7% | 57,940 | -6.4% | 0.04% | -10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,825,000 | -8.2% | 55,934 | -23.1% | 0.04% | -7.9% |
| AOS | Sell | SMITH A O | $3,779,000 | -20.6% | 57,965 | -12.3% | 0.04% | -18.6% |
| CAVM | Buy | CAVIUM INC | $3,772,000 | +890.0% | 61,464 | +1008.5% | 0.04% | +1066.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,828,000 | +24.6% | 51,793 | +22.7% | 0.04% | +25.0% |
| TSO | Buy | TESORO CORP | $3,860,000 | +30.6% | 39,697 | +13.4% | 0.04% | +29.6% |
| XEL | Sell | XCEL ENERGY INC | $3,773,000 | -13.1% | 106,561 | -21.0% | 0.04% | -10.3% |
| MCO | Sell | MOODYS CORP | $3,867,000 | -24.3% | 39,388 | -16.8% | 0.04% | -23.9% |
| SCS | Buy | STEELCASE INCcl a | $3,853,000 | +3677.5% | 209,304 | +3785.4% | 0.04% | +3400.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,790,000 | -23.9% | 72,559 | -34.5% | 0.04% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,841,000 | -48.9% | 48,346 | -49.6% | 0.04% | -48.5% |
| WSO | Buy | WATSCO INC | $3,805,000 | -2.6% | 32,121 | +1.8% | 0.04% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $3,684,000 | +6.2% | 108,718 | 0.0% | 0.03% | +9.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,691,000 | -27.6% | 86,304 | +6.7% | 0.03% | -26.1% |
| SNA | Buy | SNAP ON INC | $3,658,000 | +106.3% | 24,236 | +117.6% | 0.03% | +112.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,722,000 | +35.7% | 351,054 | +44.8% | 0.03% | +36.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,733,000 | +19.7% | 158,961 | +17.9% | 0.03% | +21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,735,000 | -41.6% | 71,819 | -35.3% | 0.03% | -41.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,675,000 | +51.4% | 19,390 | +27.2% | 0.03% | +54.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,700,000 | +129.4% | 83,269 | +131.8% | 0.03% | +126.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,750,000 | +21.4% | 40,176 | +30.6% | 0.03% | +21.4% |
| TER | Sell | TERADYNE INC | $3,603,000 | -11.9% | 200,061 | -5.7% | 0.03% | -10.8% |
| BC | Buy | BRUNSWICK CORP | $3,648,000 | +424.9% | 76,199 | +458.2% | 0.03% | +450.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,621,000 | -20.9% | 127,339 | +12.6% | 0.03% | -19.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,626,000 | -34.0% | 55,501 | -17.8% | 0.03% | -34.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,618,000 | -19.2% | 224,289 | +10.0% | 0.03% | -19.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,578,000 | -25.4% | 134,522 | -17.2% | 0.03% | -23.3% |
| SSL | Buy | SASOL LTDsponsored adr | $3,613,000 | -24.7% | 129,857 | +0.3% | 0.03% | -23.3% |
| DTE | Buy | DTE ENERGY CO | $3,569,000 | +10.8% | 44,391 | +2.9% | 0.03% | +13.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,585,000 | -22.0% | 53,910 | -4.9% | 0.03% | -21.4% |
| CE | Buy | CELANESE CORP DEL | $3,546,000 | -5.8% | 59,935 | +14.4% | 0.03% | -2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,476,000 | -23.3% | 34,253 | -5.8% | 0.03% | -22.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,453,000 | +1528.8% | 38,320 | +1737.0% | 0.03% | +1500.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,493,000 | +3.7% | 77,505 | +1.2% | 0.03% | +6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,530,000 | +10.9% | 46,229 | +19.5% | 0.03% | +10.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,486,000 | +22.7% | 23,679 | +44.3% | 0.03% | +23.1% |
| IMAX | Buy | IMAX CORP | $3,531,000 | +171.0% | 104,496 | +222.9% | 0.03% | +166.7% |
| BAX | Sell | BAXTER INTL INC | $3,459,000 | -73.2% | 105,280 | -42.9% | 0.03% | -72.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,513,000 | -7.8% | 51,037 | -5.9% | 0.03% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,472,000 | +13.6% | 135,017 | +14.8% | 0.03% | +14.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,529,000 | -25.6% | 145,283 | -4.9% | 0.03% | -25.6% |
| DOW | Sell | DOW CHEM CO | $3,410,000 | -17.2% | 80,436 | -0.0% | 0.03% | -16.2% |
| APA | Sell | APACHE CORP | $3,364,000 | -33.0% | 85,905 | -1.4% | 0.03% | -31.1% |
| HAR | Sell | HARMAN INTL INDS INC | $3,398,000 | -28.6% | 35,409 | -11.5% | 0.03% | -27.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,391,000 | +387.9% | 39,345 | +380.4% | 0.03% | +416.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,417,000 | -2.5% | 59,921 | +17.9% | 0.03% | -3.1% |
| SFLY | Buy | SHUTTERFLY INC | $3,385,000 | +339.0% | 94,685 | +486.7% | 0.03% | +342.9% |
| IR | Sell | INGERSOLL-RAND PLC | $3,328,000 | -40.2% | 65,552 | -20.6% | 0.03% | -38.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,334,000 | +7.3% | 58,741 | +18.6% | 0.03% | +10.7% |
| USB | Buy | US BANCORP DEL | $3,326,000 | -1.3% | 81,117 | +4.5% | 0.03% | +3.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,340,000 | +2.9% | 24,533 | -3.1% | 0.03% | +6.9% |
| GNTX | Buy | GENTEX CORP | $3,340,000 | +52.7% | 215,542 | +61.8% | 0.03% | +55.0% |
| ETN | Sell | EATON CORP PLC | $3,344,000 | -33.7% | 65,176 | -12.8% | 0.03% | -32.6% |
| WRK | New | WESTROCK CO | $3,416,000 | – | 66,411 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,415,000 | +7.5% | 61,989 | -5.1% | 0.03% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,358,000 | -25.1% | 65,879 | -14.8% | 0.03% | -24.4% |
| URI | Buy | UNITED RENTALS INC | $3,251,000 | +24.3% | 54,120 | +81.4% | 0.03% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $3,217,000 | +165.9% | 59,300 | +293.8% | 0.03% | +172.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,292,000 | +224.7% | 199,375 | +354.6% | 0.03% | +233.3% |
| SRCL | Buy | STERICYCLE INC | $3,232,000 | +8.1% | 23,196 | +3.9% | 0.03% | +11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,272,000 | -40.1% | 51,177 | +10.2% | 0.03% | -38.8% |
| CMI | Sell | CUMMINS INC | $3,295,000 | -30.7% | 30,345 | -16.3% | 0.03% | -30.2% |
| NSR | Buy | NEUSTAR INC CLcl a | $3,119,000 | +11.4% | 114,629 | +19.5% | 0.03% | +16.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,149,000 | +39262.5% | 58,122 | +39171.6% | 0.03% | – |
| ENS | Buy | ENERSY | $3,153,000 | -7.0% | 58,838 | +22.0% | 0.03% | -6.5% |
| PCH | Buy | POTLATCH CORP NEW | $3,145,000 | -16.2% | 109,225 | +2.8% | 0.03% | -14.7% |
| STMP | Buy | STAMPS COM INC COMnew | $3,202,000 | +34.4% | 43,261 | +33.6% | 0.03% | +31.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,184,000 | +635.3% | 173,119 | +821.6% | 0.03% | +625.0% |
| CMA | Sell | COMERICA INC | $3,199,000 | -26.5% | 77,811 | -8.2% | 0.03% | -25.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,120,000 | -16.3% | 64,536 | -24.8% | 0.03% | -14.7% |
| SYMC | Sell | SYMANTEC CORP | $3,119,000 | -45.9% | 160,142 | -35.5% | 0.03% | -44.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,141,000 | +5315.5% | 79,067 | +9495.5% | 0.03% | +2800.0% |
| MAN | Buy | MANPOWERGROUP INC | $3,137,000 | +17.4% | 38,310 | +28.2% | 0.03% | +20.8% |
| SE | Sell | SPECTRA ENERGY CORP | $3,175,000 | -26.1% | 120,864 | -8.2% | 0.03% | -25.6% |
| ASH | Buy | ASHLAND INC NEW | $3,107,000 | +33.5% | 30,875 | +61.7% | 0.03% | +38.1% |
| IM | Buy | INGRAM MICRO INCcl a | $3,203,000 | +16.5% | 117,605 | +7.1% | 0.03% | +16.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,202,000 | +35.4% | 238,391 | +127.7% | 0.03% | +38.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,000,000 | +107.0% | 43,778 | +114.8% | 0.03% | +115.4% |
| DOV | Buy | DOVER CORP | $3,060,000 | +4.5% | 53,519 | +28.3% | 0.03% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,020,000 | +55.0% | 36,882 | +37.8% | 0.03% | +55.6% |
| IVZ | Buy | INVESCO LTD | $3,014,000 | -9.1% | 96,524 | +9.1% | 0.03% | -6.7% |
| NAVI | Sell | NAVIENT CORP | $3,086,000 | -51.1% | 274,574 | -20.8% | 0.03% | -50.9% |
| WAB | Buy | WABTEC CORP | $3,007,000 | +105.0% | 34,149 | +119.5% | 0.03% | +115.4% |
| LAZ | Buy | LAZARD LTD | $3,100,000 | +31.8% | 71,600 | +71.2% | 0.03% | +33.3% |
| PCY | Buy | POWERSHARESsovereign debt | $3,066,000 | +16933.3% | 111,802 | +17590.2% | 0.03% | – |
| RCII | Sell | RENT A CTR INC NEW | $3,024,000 | -17.4% | 124,700 | -3.4% | 0.03% | -15.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,071,000 | -55.0% | 71,580 | -40.9% | 0.03% | -54.8% |
| MPC | Sell | MARATHON PETE CORP | $3,035,000 | -39.2% | 65,501 | -31.4% | 0.03% | -37.8% |
| ACE | Buy | ACE LTD | $3,033,000 | +59.4% | 29,342 | +56.8% | 0.03% | +64.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,908,000 | -1.6% | 87,064 | +1.9% | 0.03% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,929,000 | -11.9% | 60,583 | +0.4% | 0.03% | -10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,899,000 | -4.4% | 29,796 | +14.3% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $2,924,000 | -3.7% | 92,113 | +24.4% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $2,930,000 | -9.6% | 37,255 | -6.2% | 0.03% | -6.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,986,000 | +12.3% | 14,056 | +18.8% | 0.03% | +12.5% |
| O | Buy | REALTY INCOME CORP | $2,977,000 | +113.6% | 62,813 | +100.0% | 0.03% | +107.7% |
| HUBG | Buy | HUB GROUP INCcl a | $2,982,000 | +182.9% | 81,878 | +213.5% | 0.03% | +170.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $2,989,000 | – | 25,396 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,966,000 | +15.8% | 43,038 | +9.3% | 0.03% | +17.4% |
| WNR | Buy | WESTERN REFNG INC | $2,883,000 | +73.9% | 65,362 | +71.9% | 0.03% | +73.3% |
| CSX | Sell | CSX CORP | $2,791,000 | -58.1% | 103,741 | -49.1% | 0.03% | -56.7% |
| WEB | Buy | WEB COM GROUP INC | $2,816,000 | +6.7% | 133,625 | +22.6% | 0.03% | +8.3% |
| STJ | Buy | ST JUDE MED INC | $2,827,000 | +89.6% | 44,806 | +119.5% | 0.03% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,838,000 | -11.4% | 47,655 | +0.2% | 0.03% | -10.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,867,000 | +595.9% | 190,913 | +952.5% | 0.03% | +550.0% |
| LM | Sell | LEGG MASON INC | $2,813,000 | -29.5% | 67,600 | -12.7% | 0.03% | -27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,783,000 | +23.8% | 96,869 | +18.8% | 0.03% | +30.0% |
| DRE | Buy | DUKE REALTY CORP | $2,812,000 | +4.7% | 147,630 | +2.1% | 0.03% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,871,000 | +17.0% | 24,792 | +21.6% | 0.03% | +18.2% |
| NI | Buy | NISOURCE INC | $2,883,000 | -50.0% | 155,445 | +23.0% | 0.03% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $2,797,000 | -64.6% | 111,352 | -58.6% | 0.03% | -63.4% |
| ENB | Buy | ENBRIDGE INC | $2,832,000 | -16.9% | 76,283 | +4.7% | 0.03% | -16.1% |
| COHR | Sell | COHERENT INC | $2,825,000 | -19.4% | 51,644 | -6.4% | 0.03% | -18.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,850,000 | +21.8% | 84,662 | +13.8% | 0.03% | +23.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,863,000 | +182.3% | 52,965 | +241.4% | 0.03% | +188.9% |
| WAT | Buy | WATERS CORP | $2,739,000 | +105.6% | 23,175 | +123.4% | 0.02% | +108.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,767,000 | -42.6% | 91,504 | +11.3% | 0.02% | -43.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,693,000 | +64.7% | 106,297 | +115.1% | 0.02% | +66.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,698,000 | +3074.1% | 59,391 | +2814.2% | 0.02% | +2400.0% |
| FUL | Buy | FULLER H B CO | $2,674,000 | +356.3% | 78,800 | +446.5% | 0.02% | +400.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,678,000 | +83.2% | 42,300 | +63.2% | 0.02% | +92.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,675,000 | +23.4% | 101,614 | +40.4% | 0.02% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,682,000 | +20.2% | 38,513 | +11.4% | 0.02% | +25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,683,000 | -11.8% | 67,567 | -8.7% | 0.02% | -10.7% |
| BDC | Buy | BELDEN INC | $2,732,000 | +53.1% | 58,498 | +166.1% | 0.02% | +56.2% |
| THS | Buy | TREEHOUSE FOODS INC | $2,718,000 | -2.4% | 34,950 | +1.6% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,726,000 | -3.9% | 25,629 | +25.5% | 0.02% | -3.8% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $2,718,000 | – | 41,071 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,681,000 | -21.6% | 54,038 | -5.8% | 0.02% | -19.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,740,000 | -6.5% | 44,759 | +24.8% | 0.02% | -3.8% |
| DLX | Sell | DELUXE CORP | $2,753,000 | -15.8% | 49,387 | -6.3% | 0.02% | -16.7% |
| XLNX | Buy | XILINX INC | $2,752,000 | +49.0% | 64,896 | +55.1% | 0.02% | +47.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,730,000 | +20.0% | 70,456 | +23.7% | 0.02% | +19.0% |
| DBD | Buy | DIEBOLD INC | $2,734,000 | +276.1% | 91,798 | +341.9% | 0.02% | +257.1% |
| FLO | Buy | FLOWERS FOODS INC | $2,568,000 | +112.4% | 103,809 | +81.6% | 0.02% | +118.2% |
| EAT | Buy | BRINKER INTL INC | $2,624,000 | +1.7% | 49,818 | +11.4% | 0.02% | +4.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,612,000 | +36.8% | 13,293 | +18.3% | 0.02% | +41.2% |
| ITT | Buy | ITT CORP NEW COMnew | $2,619,000 | -7.8% | 78,335 | +15.3% | 0.02% | -7.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,659,000 | +1.9% | 74,621 | +13.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $2,651,000 | +798.6% | 37,588 | +761.9% | 0.02% | +700.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,605,000 | -44.3% | 56,926 | -35.6% | 0.02% | -42.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,561,000 | +13.4% | 181,805 | +12.2% | 0.02% | +20.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,597,000 | +1.8% | 31,315 | +0.8% | 0.02% | +4.3% |
| OSK | Buy | OSHKOSH CORP | $2,665,000 | +13.4% | 73,361 | +32.4% | 0.02% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,638,000 | +9.6% | 41,534 | +21.4% | 0.02% | +9.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,582,000 | +70.8% | 32,532 | +55.3% | 0.02% | +71.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,655,000 | -6.5% | 25,208 | +21.4% | 0.02% | -7.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,567,000 | -7.8% | 41,828 | -1.3% | 0.02% | -4.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,477,000 | +9.8% | 60,055 | +29.5% | 0.02% | +15.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,515,000 | -39.1% | 18,945 | -19.3% | 0.02% | -37.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,511,000 | -53.0% | 126,704 | -17.7% | 0.02% | -52.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,560,000 | +9.6% | 51,144 | +19.0% | 0.02% | +9.5% |
| AVT | Buy | AVNET INC | $2,469,000 | +9.6% | 57,833 | +5.6% | 0.02% | +15.0% |
| ADT | Sell | THE ADT CORPORATION | $2,502,000 | -31.5% | 83,666 | -23.1% | 0.02% | -30.3% |
| BIG | Buy | BIG LOTS INC | $2,543,000 | +27.9% | 53,078 | +20.0% | 0.02% | +27.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,479,000 | -26.7% | 18,457 | -17.8% | 0.02% | -25.8% |
| BRKR | Sell | BRUKER CORP | $2,457,000 | -19.6% | 149,536 | -0.1% | 0.02% | -17.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,465,000 | +16.1% | 66,263 | +16.8% | 0.02% | +21.1% |
| RP | Buy | REALPAGE INC | $2,475,000 | +5.4% | 148,950 | +20.9% | 0.02% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,560,000 | +88.0% | 50,585 | +68.6% | 0.02% | +91.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,547,000 | +0.7% | 68,869 | -9.7% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,463,000 | +25.7% | 51,710 | +23.6% | 0.02% | +27.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,492,000 | +86.9% | 87,093 | +129.9% | 0.02% | +91.7% |
| HRS | Sell | HARRIS CORP DEL | $2,528,000 | -8.6% | 34,554 | -4.0% | 0.02% | -8.0% |
| HSY | Sell | HERSHEY CO | $2,559,000 | -5.4% | 27,857 | -8.5% | 0.02% | -4.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,457,000 | +265.6% | 99,741 | +292.2% | 0.02% | +283.3% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $2,528,000 | -9.0% | 143,855 | -1.8% | 0.02% | -8.0% |
| IMPV | Buy | IMPERVA INC | $2,550,000 | +63.8% | 38,957 | +69.4% | 0.02% | +64.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,555,000 | -39.4% | 37,498 | -18.4% | 0.02% | -39.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,510,000 | -3.8% | 5,461 | +1.5% | 0.02% | -4.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,486,000 | +18.6% | 22,992 | +24.2% | 0.02% | +21.1% |
| POOL | Buy | POOL CORPORATION | $2,409,000 | +14.8% | 33,315 | +11.5% | 0.02% | +15.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,380,000 | +23.3% | 55,000 | +24.0% | 0.02% | +29.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,397,000 | -13.6% | 62,410 | +0.9% | 0.02% | -12.0% |
| EPC | New | EDGEWELL PERS CARE CO | $2,413,000 | – | 29,573 | +100.0% | 0.02% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,401,000 | +38.8% | 39,331 | +49.3% | 0.02% | +37.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,385,000 | +432.4% | 36,507 | +444.1% | 0.02% | +450.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,416,000 | +75.3% | 42,835 | +99.4% | 0.02% | +83.3% |
| BLOX | Buy | INFOBLOX INC | $2,409,000 | +281.2% | 150,789 | +524.8% | 0.02% | +266.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $2,374,000 | +57.0% | 30,324 | +43.1% | 0.02% | +57.1% |
| LC | New | LENDINGCLUB CORP | $2,439,000 | – | 184,375 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $2,420,000 | +85.6% | 27,126 | +74.6% | 0.02% | +83.3% |
| BANR | Buy | BANNER CORP | $2,427,000 | +12673.7% | 50,825 | +12767.1% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,434,000 | +1.3% | 55,450 | +26.7% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $2,406,000 | +18.9% | 48,052 | +58.9% | 0.02% | +22.2% |
| CABO | New | CABLE ONE INC | $2,436,000 | – | 5,808 | +100.0% | 0.02% | – |
| THRX | Buy | THERAVANCE INC | $2,391,000 | -9.3% | 332,943 | +128.2% | 0.02% | -8.3% |
| PDCE | Sell | PDC ENERGY INC | $2,428,000 | -13.5% | 45,800 | -12.5% | 0.02% | -12.0% |
| QRVO | Buy | QORVO INC | $2,347,000 | +1.9% | 52,098 | +81.5% | 0.02% | +4.8% |
| PLCE | Buy | CHILDRENS PL INC | $2,370,000 | -3.7% | 41,090 | +9.2% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,418,000 | +10413.0% | 71,992 | +12185.3% | 0.02% | – |
| SONC | Buy | SONIC CORP | $2,369,000 | -3.3% | 103,193 | +21.3% | 0.02% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,385,000 | – | 130,430 | +100.0% | 0.02% | – |
| STRZA | Buy | STARZ COM | $2,350,000 | -15.5% | 62,934 | +1.2% | 0.02% | -12.0% |
| CNMD | Buy | CONMED CORP | $2,385,000 | -12.9% | 49,952 | +6.3% | 0.02% | -12.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,287,000 | -7.3% | 46,448 | 0.0% | 0.02% | -4.5% | |
| LG | Sell | LACLEDE GROUP INC | $2,271,000 | -15.2% | 41,651 | -19.1% | 0.02% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,307,000 | -22.7% | 35,437 | -16.3% | 0.02% | -22.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,239,000 | -21.2% | 72,917 | -13.3% | 0.02% | -19.2% |
| CB | Sell | CHUBB CORP | $2,245,000 | -58.6% | 18,302 | -67.9% | 0.02% | -57.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,249,000 | -4.7% | 39,742 | +2.6% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,335,000 | +39.9% | 54,957 | +36.0% | 0.02% | +40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,257,000 | +1107.0% | 16,837 | +885.2% | 0.02% | +950.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,290,000 | -20.1% | 8,040 | -4.2% | 0.02% | -19.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,276,000 | -19.9% | 16,540 | -9.2% | 0.02% | -19.2% |
| RSPP | Buy | RSP PERMIAN INC | $2,327,000 | -28.0% | 114,901 | +0.0% | 0.02% | -27.6% |
| USCR | Sell | U S CONCRETE INC COM | $2,289,000 | +25.3% | 47,918 | -0.6% | 0.02% | +23.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,245,000 | +455.7% | 132,174 | +409.0% | 0.02% | +425.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,298,000 | +2088.6% | 58,184 | +2135.3% | 0.02% | +2000.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,323,000 | +377.0% | 51,191 | +425.4% | 0.02% | +425.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,328,000 | +6.7% | 40,136 | +13.1% | 0.02% | +5.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,328,000 | -76.9% | 103,488 | -64.5% | 0.02% | -76.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,272,000 | +27.5% | 73,555 | -0.1% | 0.02% | +31.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,272,000 | – | 58,712 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,332,000 | +87.0% | 95,469 | +72.5% | 0.02% | +90.9% |
| ALB | Sell | ALBEMARLE CORP | $2,289,000 | -40.8% | 51,902 | -25.8% | 0.02% | -40.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,279,000 | +15.7% | 23,193 | +14.0% | 0.02% | +16.7% |
| DDS | Buy | DILLARDS INCcl a | $2,311,000 | +1016.4% | 26,444 | +1242.3% | 0.02% | +950.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $2,133,000 | +1.3% | 70,568 | -2.6% | 0.02% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $2,210,000 | -42.3% | 50,037 | -27.6% | 0.02% | -42.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $2,146,000 | +19.4% | 67,838 | +47.0% | 0.02% | +25.0% |
| OA | Sell | ORBITAL ATK INC | $2,150,000 | -12.5% | 29,917 | -10.7% | 0.02% | -9.1% |
| SPSC | Buy | SPS COMM INC | $2,189,000 | +8319.2% | 32,246 | +8189.5% | 0.02% | – |
| OUTR | Buy | OUTERWALL INC | $2,182,000 | -3.7% | 38,326 | +28.7% | 0.02% | 0.0% |
| YHOO | Sell | YAHOO INC | $2,184,000 | -61.1% | 75,521 | -47.2% | 0.02% | -60.8% |
| LNN | Buy | LINDSAY CORP | $2,163,000 | +21530.0% | 31,913 | +27893.9% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,155,000 | +1016.6% | 104,929 | +1051.7% | 0.02% | +900.0% |
| FOR | FORESTAR GROUP INC | $2,194,000 | -0.1% | 166,845 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,139,000 | -81.9% | 31,013 | -77.4% | 0.02% | -81.3% |
| B | Buy | BARNES GROUP INC | $2,178,000 | +12.3% | 60,393 | +21.4% | 0.02% | +11.1% |
| CVG | Buy | CONVERGYS CORP | $2,215,000 | +6.4% | 95,866 | +17.4% | 0.02% | +5.3% |
| DYAX | Buy | DYAX CORP | $2,206,000 | +94.5% | 115,561 | +170.0% | 0.02% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,218,000 | -73.7% | 73,519 | -62.8% | 0.02% | -73.7% |
| KSS | Buy | KOHLS CORP | $2,130,000 | -15.7% | 45,993 | +14.0% | 0.02% | -13.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,135,000 | +84.8% | 64,536 | +134.1% | 0.02% | +100.0% |
| WOOF | Buy | VCA INC | $2,108,000 | +149.8% | 40,039 | +157.9% | 0.02% | +137.5% |
| COTY | Buy | COTY INC | $2,048,000 | -13.6% | 75,688 | +2.1% | 0.02% | -9.5% |
| KEY | Buy | KEYCORP NEW | $2,099,000 | +4.4% | 161,330 | +20.5% | 0.02% | +5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $2,102,000 | -8.2% | 17,500 | +10.8% | 0.02% | -9.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,075,000 | -23.3% | 184,653 | +0.2% | 0.02% | -20.8% |
| POLY | Buy | PLANTRONICS INC NEW | $2,075,000 | +15.0% | 40,819 | +27.4% | 0.02% | +18.8% |
| ELGX | Buy | ENDOLOGIX INC | $2,122,000 | +278.9% | 173,091 | +374.1% | 0.02% | +280.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,118,000 | +94.8% | 25,122 | +107.8% | 0.02% | +90.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW COM | $2,109,000 | +26.1% | 74,091 | +59.1% | 0.02% | +26.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,032,000 | +7.8% | 41,120 | +18.6% | 0.02% | +11.8% |
| SNY | Sell | SANOFI SPONSOREDsponsored adr | $2,089,000 | -18.8% | 44,011 | -15.3% | 0.02% | -17.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,058,000 | -28.8% | 14,819 | -28.6% | 0.02% | -26.9% |
| CTXS | Sell | CITRIX SYS INC | $2,016,000 | -5.4% | 29,106 | -4.2% | 0.02% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,076,000 | -9.0% | 157,200 | +0.1% | 0.02% | -9.5% |
| WNC | Buy | WABASH NATL CORP | $2,124,000 | +12.9% | 200,570 | +33.6% | 0.02% | +11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,070,000 | +90.1% | 13,212 | +109.2% | 0.02% | +90.0% |
| PLCM | Buy | POLYCOM INC | $2,061,000 | +11.6% | 196,651 | +21.8% | 0.02% | +11.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA Sspon adr rep pfd | $2,021,000 | +50.3% | 305,256 | +148.4% | 0.02% | +58.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,022,000 | -7.3% | 70,221 | -8.7% | 0.02% | -5.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,967,000 | +64.6% | 74,196 | +106.9% | 0.02% | +63.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,974,000 | +338.7% | 30,544 | +410.7% | 0.02% | +350.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,009,000 | +16.5% | 18,647 | +25.5% | 0.02% | +12.5% |
| CYNO | Buy | CYNOSURE INCcl a | $1,934,000 | -7.3% | 64,385 | +19.1% | 0.02% | -5.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,007,000 | +17.1% | 31,563 | +44.7% | 0.02% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,952,000 | +41.9% | 16,053 | +61.8% | 0.02% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,918,000 | +58.3% | 136,720 | +91.5% | 0.02% | +63.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,991,000 | -29.0% | 52,469 | -1.7% | 0.02% | -28.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,944,000 | -28.2% | 47,095 | -17.7% | 0.02% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,968,000 | +17.8% | 36,477 | +19.0% | 0.02% | +20.0% |
| CPHD | Buy | CEPHEID | $1,986,000 | +140.1% | 43,919 | +224.4% | 0.02% | +157.1% |
| GLT | Sell | GLATFELTER | $1,956,000 | -21.7% | 113,586 | -0.0% | 0.02% | -21.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,983,000 | +12.4% | 27,762 | +3.7% | 0.02% | +12.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,981,000 | +25.5% | 22,815 | -1.0% | 0.02% | +28.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,933,000 | +212.3% | 39,048 | +307.1% | 0.02% | +200.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,985,000 | +415.6% | 20,608 | +447.4% | 0.02% | +500.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,954,000 | +51.1% | 35,300 | +36.6% | 0.02% | +50.0% |
| MITL | Buy | MITEL NETWORKS CORP | $1,981,000 | -22.2% | 307,135 | +6.5% | 0.02% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,964,000 | +192.7% | 18,665 | +212.2% | 0.02% | +200.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,974,000 | -75.2% | 45,751 | -62.9% | 0.02% | -75.0% |
| AN | Buy | AUTONATION INC | $1,934,000 | +3.3% | 33,253 | +11.8% | 0.02% | +5.9% |
| NSP | Buy | INSPERITY INC | $1,922,000 | -3.8% | 43,750 | +11.5% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,911,000 | -57.1% | 88,259 | -14.7% | 0.02% | -55.0% |
| XON | Buy | INTREXON CORP | $1,954,000 | -16.4% | 61,445 | +28.3% | 0.02% | -14.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,918,000 | +1709.4% | 26,593 | +1989.0% | 0.02% | +1700.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,834,000 | +121.8% | 76,876 | +153.9% | 0.02% | +142.9% |
| INSM | Buy | INSMED INC | $1,838,000 | +10111.1% | 98,974 | +13665.5% | 0.02% | – |
| MTRN | Buy | MATERION CORP | $1,806,000 | -0.6% | 60,145 | +16.8% | 0.02% | +6.2% |
| LDRH | Buy | LDR HLDG CORP | $1,849,000 | +16709.1% | 53,555 | +20340.8% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,895,000 | -3.9% | 24,189 | +0.8% | 0.02% | -5.6% |
| AFL | Buy | AFLAC INC | $1,810,000 | +10.8% | 31,142 | +18.5% | 0.02% | +13.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,857,000 | -26.9% | 150,699 | -21.2% | 0.02% | -26.1% |
| ECOL | Buy | US ECOLOGY INC | $1,886,000 | +10994.1% | 43,199 | +12756.8% | 0.02% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,838,000 | +43.4% | 16,164 | +39.5% | 0.02% | +41.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,852,000 | -12.3% | 114,435 | +11.8% | 0.02% | -10.5% |
| MHK | Buy | MOHAWK INDS INC | $1,848,000 | +14.3% | 10,171 | +20.0% | 0.02% | +13.3% |
| BBY | Sell | BEST BUY INC | $1,834,000 | -13.9% | 49,412 | -24.4% | 0.02% | -10.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,905,000 | +8971.4% | 65,149 | +12169.1% | 0.02% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,859,000 | -10.3% | 39,356 | +8.8% | 0.02% | -10.5% |
| XL | Buy | XL GROUP PLC | $1,816,000 | +11.7% | 50,010 | +14.4% | 0.02% | +13.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,787,000 | +13646.2% | 150,506 | +12348.8% | 0.02% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,780,000 | +29566.7% | 54,440 | +34355.7% | 0.02% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR | $1,735,000 | -8.1% | 115,610 | 0.0% | 0.02% | -5.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,707,000 | -67.7% | 22,343 | -63.1% | 0.02% | -66.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,770,000 | – | 81,773 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,724,000 | +174.1% | 66,921 | +120.9% | 0.02% | +166.7% |
| STAG | STAG INDL INC | $1,797,000 | -9.0% | 98,700 | 0.0% | 0.02% | -11.1% | |
| BKH | Buy | BLACK HILLS CORP | $1,697,000 | +15.0% | 41,049 | +21.4% | 0.02% | +23.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,718,000 | -28.7% | 201,593 | -1.7% | 0.02% | -27.3% |
| AKRXQ | Buy | AKORN INC | $1,792,000 | -13.1% | 62,829 | +33.0% | 0.02% | -15.8% |
| AA | Sell | ALCOA INC | $1,741,000 | -36.0% | 180,134 | -26.2% | 0.02% | -36.0% |
| CRI | Buy | CARTER INC | $1,701,000 | +252.2% | 18,765 | +312.8% | 0.02% | +300.0% |
| CPN | Sell | CALPINE CORP | $1,691,000 | -18.8% | 115,806 | -0.0% | 0.02% | -15.8% |
| PHM | Sell | PULTE GROUP INC | $1,767,000 | -6.5% | 93,602 | -0.1% | 0.02% | -5.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,725,000 | +367.5% | 43,361 | +461.1% | 0.02% | +433.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,738,000 | +6.3% | 16,551 | +23.5% | 0.02% | +6.7% |
| HNI | Buy | HNI CORP | $1,698,000 | -1.0% | 39,567 | +18.0% | 0.02% | 0.0% |
| BID | Sell | SOTHEBYS | $1,713,000 | -34.7% | 53,554 | -7.7% | 0.02% | -33.3% |
| IRC | INLAND REAL ESTATE CORP | $1,708,000 | -14.0% | 210,900 | 0.0% | 0.02% | -11.1% | |
| PRXL | Buy | PAREXEL INTL CORP | $1,750,000 | +281.3% | 28,267 | +296.2% | 0.02% | +300.0% |
| DWRE | Buy | DEMANDWARE INC | $1,789,000 | +237.5% | 34,628 | +364.2% | 0.02% | +220.0% |
| PPS | Buy | POST PPTYS INC | $1,695,000 | +730.9% | 29,068 | +670.8% | 0.02% | +700.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,733,000 | -28.8% | 57,637 | -23.3% | 0.02% | -27.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,717,000 | +75.4% | 40,772 | +126.3% | 0.02% | +77.8% |
| BHI | Buy | BAKER HUGHES INC | $1,795,000 | -9.2% | 34,496 | +7.7% | 0.02% | -11.1% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,716,000 | -13.2% | 146,809 | +5.9% | 0.02% | -11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,715,000 | +39.2% | 24,478 | +24.1% | 0.02% | +45.5% |
| UNM | Sell | UNUM GROUP | $1,638,000 | -27.2% | 51,086 | -18.8% | 0.02% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,613,000 | -22.2% | 419,035 | +19.0% | 0.02% | -21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $1,585,000 | -20.1% | 41,241 | -13.3% | 0.02% | -16.7% |
| K | Buy | KELLOGG CO | $1,584,000 | +170.3% | 23,812 | +154.5% | 0.02% | +200.0% |
| COUP | Buy | COUPONS COM INC | $1,683,000 | -4.8% | 187,052 | +14.2% | 0.02% | -6.2% |
| KITE | Buy | KITE PHARMA INC | $1,669,000 | +102.1% | 29,988 | +121.4% | 0.02% | +114.3% |
| SWI | Buy | SOLARWINDS INC | $1,598,000 | +67.2% | 40,754 | +96.6% | 0.02% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,666,000 | -5.1% | 66,900 | +13.9% | 0.02% | -6.2% |
| EELV | Buy | POWERSHARESem mrk low vol | $1,679,000 | +3128.8% | 80,009 | +3768.9% | 0.02% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,599,000 | -25.4% | 98,909 | +0.2% | 0.02% | -21.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,602,000 | -3.1% | 175,253 | +2.5% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,661,000 | +148.3% | 25,170 | +140.1% | 0.02% | +150.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,600,000 | +55.6% | 17,482 | +73.4% | 0.02% | +66.7% |
| AVA | Buy | AVISTA CORP | $1,651,000 | +23.4% | 49,633 | +13.8% | 0.02% | +25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,614,000 | +20075.0% | 66,693 | +21766.6% | 0.02% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,656,000 | -21.6% | 26,492 | -12.1% | 0.02% | -21.1% |
| BMS | Sell | BEMIS INC | $1,626,000 | -52.2% | 41,090 | -45.6% | 0.02% | -51.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,645,000 | +2250.0% | 20,471 | +2261.1% | 0.02% | +1400.0% |
| GPS | Sell | GAP INC DEL | $1,596,000 | -44.9% | 56,015 | -26.2% | 0.02% | -42.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,659,000 | +27.2% | 46,716 | +34.0% | 0.02% | +25.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,593,000 | +14381.8% | 66,071 | +16417.8% | 0.02% | – |
| TRP | Buy | TRANSCANADA CORP | $1,679,000 | -18.7% | 53,164 | +4.5% | 0.02% | -21.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,602,000 | +129.8% | 47,738 | +147.8% | 0.02% | +150.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,564,000 | -30.9% | 40,879 | -17.2% | 0.01% | -30.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,502,000 | +6.7% | 64,470 | +23.6% | 0.01% | +7.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,540,000 | +20.7% | 59,158 | +54.3% | 0.01% | +16.7% |
| SUI | Sell | SUN CMNTYS INC | $1,504,000 | +6.7% | 22,191 | -2.6% | 0.01% | +7.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,561,000 | -35.6% | 58,474 | +16.1% | 0.01% | -36.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,499,000 | +14.8% | 22,755 | +21.1% | 0.01% | +16.7% |
| MYL | Sell | MYLAN N V | $1,499,000 | -78.0% | 37,208 | -62.9% | 0.01% | -77.4% |
| TPH | TRI POINTE GROUP INC | $1,495,000 | -14.4% | 114,185 | 0.0% | 0.01% | -12.5% | |
| BLK | Sell | BLACKROCK INC | $1,478,000 | -88.1% | 4,968 | -86.2% | 0.01% | -87.6% |
| PPL | Sell | PPL CORP | $1,525,000 | -7.9% | 46,367 | -17.4% | 0.01% | -6.7% |
| INDY | Sell | ISHARESindia 50 etf | $1,524,000 | -6.6% | 54,610 | -0.1% | 0.01% | -6.7% |
| HRC | Buy | HILL ROM HLDGS INC | $1,543,000 | +45.3% | 29,672 | +51.8% | 0.01% | +40.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,547,000 | +311.4% | 86,380 | +354.5% | 0.01% | +366.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $1,501,000 | +43.1% | 17,526 | +68.5% | 0.01% | +55.6% |
| EGN | Buy | ENERGEN CORP | $1,553,000 | +6.9% | 31,140 | +46.4% | 0.01% | +7.7% |
| TAL | Buy | TAL ED GROUP | $1,554,000 | +8533.3% | 48,329 | +9663.4% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,548,000 | -0.8% | 18,806 | +10.5% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $1,571,000 | -12.8% | 36,980 | +134.4% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,545,000 | +156.6% | 26,566 | +126.1% | 0.01% | +180.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,486,000 | +19.5% | 21,353 | +11.1% | 0.01% | +27.3% |
| ENV | Buy | ENVESTNET INC | $1,508,000 | +558.5% | 50,333 | +787.1% | 0.01% | +600.0% |
| ANSS | Buy | ANSYS INC | $1,537,000 | +27.2% | 17,439 | +31.6% | 0.01% | +27.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,562,000 | +66.5% | 42,335 | +77.2% | 0.01% | +75.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,513,000 | -1.9% | 129,300 | +4.8% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $1,494,000 | -37.2% | 26,111 | -23.0% | 0.01% | -36.4% |
| AMSG | Sell | AMSURG CORP | $1,440,000 | +5.3% | 18,533 | -5.2% | 0.01% | +8.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,393,000 | +126.9% | 32,671 | +142.2% | 0.01% | +116.7% |
| SPLS | Sell | STAPLES INC | $1,374,000 | -25.4% | 117,147 | -2.6% | 0.01% | -23.5% |
| PFPT | Buy | PROOFPOINT INC | $1,452,000 | +9.2% | 24,073 | +15.2% | 0.01% | +8.3% |
| STT | Buy | STATE STR CORP | $1,470,000 | +2.9% | 21,867 | +18.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,365,000 | +70.8% | 38,020 | +62.4% | 0.01% | +85.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,470,000 | -81.3% | 46,655 | -80.9% | 0.01% | -81.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,366,000 | -7.1% | 104,000 | +33.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,370,000 | -7.4% | 28,857 | -10.7% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,384,000 | +6.5% | 113,185 | +17.3% | 0.01% | +8.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,403,000 | +13930.0% | 17,576 | +19872.7% | 0.01% | – |
| THOR | Buy | THORATEC CORP COMnew | $1,434,000 | – | 22,679 | +453480.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $1,414,000 | +21.9% | 16,182 | +39.8% | 0.01% | +30.0% |
| CCP | New | CARE CAP PPTYS INC | $1,444,000 | – | 43,832 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO INC | $1,420,000 | +2.7% | 164,027 | +20.3% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $1,432,000 | +45.7% | 31,386 | +59.5% | 0.01% | +44.4% |
| HVT | New | HAVERTY FURNITURE INC | $1,384,000 | – | 58,946 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,426,000 | +160.2% | 31,751 | +272.1% | 0.01% | +160.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,371,000 | +11.6% | 17,588 | +11.1% | 0.01% | +18.2% |
| NDAQ | Buy | NASDAQ INC | $1,373,000 | +42.4% | 25,752 | +30.4% | 0.01% | +44.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,404,000 | +38.2% | 19,417 | +51.9% | 0.01% | +44.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,457,000 | -25.7% | 27,465 | -25.7% | 0.01% | -27.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,439,000 | – | 52,271 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,362,000 | -61.9% | 9,466 | -54.8% | 0.01% | -59.4% |
| INFN | Buy | INFINERA CORPORATION | $1,402,000 | +324.8% | 71,714 | +356.8% | 0.01% | +333.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,423,000 | +20228.6% | 47,898 | +31832.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,454,000 | +3.3% | 9,246 | +21.4% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 | $1,434,000 | +33.4% | 56,081 | +58.0% | 0.01% | +30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,419,000 | -40.1% | 41,338 | -32.7% | 0.01% | -38.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,452,000 | +16.0% | 156,854 | +42.6% | 0.01% | +18.2% |
| PNR | Sell | PENTAIR PLC | $1,399,000 | -26.0% | 27,416 | -0.3% | 0.01% | -23.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,386,000 | +7.4% | 12,639 | +6.4% | 0.01% | +8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,403,000 | +1494.3% | 29,382 | +1548.8% | 0.01% | +1200.0% |
| KRG | Sell | KITE RLTY GROUP TR COM | $1,411,000 | -34.3% | 59,273 | -32.5% | 0.01% | -31.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,378,000 | -11.3% | 29,101 | -3.9% | 0.01% | -7.1% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,322,000 | +9.8% | 40,514 | +7.0% | 0.01% | +9.1% |
| TWOU | Buy | 2U INC | $1,263,000 | +57.1% | 35,197 | +41.0% | 0.01% | +71.4% |
| SIVB | Sell | SVB FINL GROUP | $1,316,000 | -76.5% | 11,390 | -70.7% | 0.01% | -76.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,308,000 | +65.6% | 14,652 | +81.0% | 0.01% | +71.4% |
| MINI | Buy | MOBILE MINI INC | $1,347,000 | +11125.0% | 43,776 | +15935.2% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,266,000 | – | 13,778 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $1,319,000 | -13.4% | 10,809 | -11.3% | 0.01% | -14.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,282,000 | +64.4% | 63,118 | +75.6% | 0.01% | +71.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,352,000 | +2.3% | 38,635 | -0.8% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $1,309,000 | +28.0% | 26,971 | +17.6% | 0.01% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,304,000 | -52.5% | 19,239 | -56.3% | 0.01% | -52.0% |
| QTS | QTS RLTY TR INC | $1,326,000 | +19.9% | 30,342 | 0.0% | 0.01% | +20.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,280,000 | +33.2% | 21,300 | +62.6% | 0.01% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership int | $1,338,000 | +13.4% | 17,928 | +25.6% | 0.01% | +9.1% |
| BCE | Buy | BCE INC | $1,350,000 | +4118.8% | 32,967 | +4220.7% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,291,000 | +23.7% | 39,516 | +11.4% | 0.01% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,282,000 | -6.4% | 21,899 | -7.7% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,280,000 | +10.5% | 90,848 | +130.4% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $1,327,000 | +9378.6% | 65,108 | +10317.3% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,268,000 | -33.9% | 76,580 | -14.9% | 0.01% | -29.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,312,000 | -13.3% | 41,222 | +0.3% | 0.01% | -14.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,269,000 | -17.2% | 48,711 | -3.1% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,331,000 | -10.9% | 30,892 | -2.0% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC | $1,358,000 | -44.9% | 43,785 | -44.9% | 0.01% | -45.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,267,000 | – | 67,922 | +565916.7% | 0.01% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,346,000 | +1003.3% | 55,818 | +983.2% | 0.01% | +1100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,310,000 | -31.0% | 45,798 | -4.0% | 0.01% | -29.4% |
| DEL | Buy | DELTIC TIMBER CORP | $1,264,000 | +18.5% | 21,132 | +33.9% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $1,265,000 | -52.3% | 30,409 | -34.8% | 0.01% | -50.0% |
| QGEN | Buy | QIAGEN NV | $1,273,000 | +5961.9% | 49,377 | +5743.4% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $1,329,000 | -10.1% | 13,529 | +4.2% | 0.01% | -7.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,239,000 | -42.8% | 11,558 | -39.9% | 0.01% | -45.0% |
| LOGM | Buy | LOGMEIN INC | $1,245,000 | +181.7% | 18,262 | +166.2% | 0.01% | +175.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,237,000 | +115.5% | 29,158 | +109.3% | 0.01% | +120.0% |
| MOS | Sell | MOSAIC CO NEW | $1,208,000 | -44.8% | 38,824 | -16.9% | 0.01% | -45.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,169,000 | +2064.8% | 20,394 | +2024.4% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,149,000 | -18.5% | 9,802 | -7.0% | 0.01% | -15.4% |
| LZB | Buy | LA Z BOY INC | $1,228,000 | +3.5% | 46,207 | +2.6% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,195,000 | +1289.5% | 63,308 | +1255.9% | 0.01% | +1000.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,151,000 | – | 75,058 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,205,000 | -2.0% | 31,801 | +15.9% | 0.01% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,164,000 | +5.9% | 23,703 | +1.0% | 0.01% | +10.0% |
| TMK | Buy | TORCHMARK CORP | $1,154,000 | +10.4% | 20,470 | +14.1% | 0.01% | +22.2% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $1,252,000 | +1919.4% | 11,429 | +1898.1% | 0.01% | +1000.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,151,000 | +115000.0% | 5,322 | +132950.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,192,000 | -35.6% | 54,668 | +17.1% | 0.01% | -35.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,190,000 | +125.0% | 38,978 | +262.7% | 0.01% | +120.0% |
| MKTO | Buy | MARKETO INC | $1,190,000 | +98.3% | 41,853 | +96.0% | 0.01% | +120.0% |
| ALKS | Sell | ALKERMES PLC | $1,176,000 | -56.3% | 20,040 | -52.1% | 0.01% | -54.2% |
| IDLV | Buy | POWERSHARESintl dev lowvl | $1,190,000 | +546.7% | 41,958 | +604.1% | 0.01% | +450.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,212,000 | -28.6% | 20,512 | -8.0% | 0.01% | -26.7% |
| JD | Buy | JD COM INCspon adr cl a | $1,188,000 | +11.2% | 45,573 | +45.5% | 0.01% | +10.0% |
| HAS | Buy | HASBRO INC | $1,162,000 | +40.0% | 16,104 | +45.0% | 0.01% | +37.5% |
| ARCB | Buy | ARCBEST CORP | $1,203,000 | +1.9% | 46,666 | +25.7% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,156,000 | -11.0% | 38,979 | +28.5% | 0.01% | -8.3% |
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $1,146,000 | +58.1% | 1,205,000 | +59.6% | 0.01% | +57.1% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,161,000 | +101.9% | 105,889 | +130.3% | 0.01% | +120.0% |
| EQY | Buy | EQUITY ONE | $1,149,000 | +17.1% | 47,209 | +12.4% | 0.01% | +22.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,222,000 | -58.5% | 72,692 | -45.1% | 0.01% | -59.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,180,000 | +2045.5% | 6,101 | +1613.8% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,174,000 | +39.3% | 23,900 | +63.7% | 0.01% | +37.5% |
| BCS | Buy | BARCLAYS PLCadr | $1,171,000 | +83.8% | 79,199 | +104.3% | 0.01% | +83.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,242,000 | +0.5% | 21,464 | +20.2% | 0.01% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,138,000 | +8028.6% | 28,079 | +10617.2% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $1,058,000 | +1.1% | 25,239 | -0.4% | 0.01% | +11.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,087,000 | -5.6% | 20,833 | +3.9% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $1,080,000 | +22.3% | 26,434 | +2.6% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,136,000 | -15.8% | 11,724 | -13.0% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL CO | $1,073,000 | +40.8% | 29,294 | +62.2% | 0.01% | +42.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSOREDsponsored adr | $1,117,000 | +7.5% | 10,151 | +5.8% | 0.01% | +11.1% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,119,000 | +3.2% | 46,180 | +22.5% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,077,000 | +564.8% | 57,494 | +563.1% | 0.01% | +900.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,129,000 | -12.2% | 23,697 | +0.0% | 0.01% | -16.7% |
| GNCIQ | Buy | GNC HLDGS INC COM | $1,114,000 | +56.5% | 27,582 | +72.3% | 0.01% | +66.7% |
| GK | Sell | G & K SVCS INCcl a | $1,049,000 | -6.9% | 15,742 | -3.4% | 0.01% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $1,058,000 | +146.6% | 89,260 | +301.5% | 0.01% | +150.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,124,000 | +11140.0% | 91,235 | +9947.9% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,077,000 | +2.4% | 34,044 | +27.6% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,086,000 | +156.1% | 52,375 | +208.1% | 0.01% | +150.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,083,000 | +24.5% | 21,120 | +25.9% | 0.01% | +25.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,068,000 | -19.2% | 43,066 | +10.5% | 0.01% | -16.7% |
| SCIF | MARKET VECTORS ETF TRindia small cp | $1,125,000 | -0.1% | 26,585 | 0.0% | 0.01% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,091,000 | +45.9% | 18,934 | +52.0% | 0.01% | +42.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,086,000 | -50.5% | 221,743 | -38.3% | 0.01% | -50.0% |
| AIR | Buy | AAR CORP | $1,136,000 | -27.6% | 59,861 | +21.6% | 0.01% | -28.6% |
| EMCD | New | SPDR SER TRspdr bofa ml | $1,066,000 | – | 38,624 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,081,000 | +55.3% | 22,773 | +93.6% | 0.01% | +66.7% |
| CSV | New | CARRIAGE SVCS INC | $1,046,000 | – | 48,429 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,118,000 | +55800.0% | 50,456 | +90000.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $972,000 | +4.5% | 22,481 | +17.6% | 0.01% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $938,000 | -78.5% | 19,425 | -69.1% | 0.01% | -76.9% |
| MOGA | Buy | MOOG INCcl a | $1,032,000 | -15.6% | 19,084 | +10.3% | 0.01% | -18.2% |
| LILA | New | LIBERTY GLOBAL PLC | $1,000,000 | – | 29,694 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $965,000 | -83.6% | 4,199 | -85.7% | 0.01% | -83.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $953,000 | -25.8% | 9,129 | -19.4% | 0.01% | -25.0% |
| CYT | Sell | CYTEC INDS INC | $1,002,000 | -57.7% | 13,576 | -65.3% | 0.01% | -57.1% |
| SYNA | Buy | SYNAPTICS INC | $985,000 | +13.3% | 11,944 | +19.3% | 0.01% | +12.5% |
| JWN | Sell | NORDSTROM INC | $962,000 | -40.0% | 13,427 | -37.5% | 0.01% | -35.7% |
| ITC | Buy | ITC HLDGS CORP | $955,000 | +4.0% | 28,667 | +0.4% | 0.01% | +12.5% |
| FLS | Buy | FLOWSERVE CORP | $975,000 | -13.5% | 23,690 | +10.7% | 0.01% | -10.0% |
| CYBX | Buy | CYBERONICS INC | $1,023,000 | +102200.0% | 16,823 | +129307.7% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $984,000 | +19.3% | 6,591 | +3.4% | 0.01% | +28.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $986,000 | +4.2% | 54,618 | +6.2% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,032,000 | +68.1% | 16,066 | +51.3% | 0.01% | +50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $947,000 | -11.3% | 4,898 | -19.9% | 0.01% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $960,000 | +397.4% | 32,729 | +408.8% | 0.01% | +350.0% |
| LEN | Buy | LENNAR CORPcl a | $1,017,000 | +37.4% | 21,130 | +45.7% | 0.01% | +28.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $937,000 | +9.8% | 88,848 | +162.6% | 0.01% | +12.5% |
| CHUY | Buy | CHUYS HLDGS INC | $982,000 | +4169.6% | 34,547 | +3843.7% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $960,000 | +244.1% | 14,107 | +281.9% | 0.01% | +200.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,015,000 | +254.9% | 49,523 | +195.1% | 0.01% | +200.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,005,000 | – | 61,871 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $961,000 | -15.0% | 51,898 | -2.7% | 0.01% | -10.0% |
| CIEN | Buy | CIENA CORP | $949,000 | +31.1% | 45,742 | +49.6% | 0.01% | +28.6% |
| ICFI | Sell | ICF INTL INC | $1,007,000 | -15.9% | 33,135 | -3.5% | 0.01% | -18.2% |
| AYI | Buy | ACUITY BRANDS INC | $954,000 | +7.9% | 5,435 | +10.7% | 0.01% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $995,000 | -20.1% | 137,855 | +8.2% | 0.01% | -18.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $945,000 | +198.1% | 56,566 | +255.2% | 0.01% | +200.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,001,000 | +15.9% | 36,497 | +17.6% | 0.01% | +12.5% |
| ABCO | Sell | ADVISORY BRD CO | $930,000 | -29.2% | 20,414 | -15.1% | 0.01% | -25.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,030,000 | – | 23,162 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $938,000 | +17.5% | 70,847 | +33.3% | 0.01% | +28.6% |
| CLC | Buy | CLARCOR INC | $826,000 | -12.8% | 17,327 | +13.9% | 0.01% | -11.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $846,000 | +14000.0% | 42,560 | +15721.6% | 0.01% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $878,000 | -5.2% | 26,889 | -0.0% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $876,000 | +803.1% | 4,984 | +871.5% | 0.01% | +700.0% |
| TOWR | Buy | TOWER INTL INC | $867,000 | +248.2% | 36,481 | +281.4% | 0.01% | +300.0% |
| BCO | Buy | BRINKS CO | $832,000 | +125.5% | 30,831 | +145.5% | 0.01% | +166.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $885,000 | -42.5% | 36,092 | -43.8% | 0.01% | -42.9% |
| UE | Buy | URBAN EDGE PPTYS | $892,000 | – | 41,295 | +2064650.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $848,000 | – | 12,239 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $925,000 | – | 12,417 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $828,000 | +150.9% | 49,089 | +139.5% | 0.01% | +166.7% |
| BSFT | Buy | BROADSOFT INC | $898,000 | +218.4% | 29,977 | +267.4% | 0.01% | +166.7% |
| GWW | Buy | GRAINGER W W INC | $863,000 | +903.5% | 4,010 | +1007.7% | 0.01% | +700.0% |
| LPX | Sell | LOUISIANA PAC CORP | $913,000 | -27.0% | 64,081 | -12.7% | 0.01% | -27.3% |
| CRTO | Sell | CRITEO S Aspons adr | $887,000 | -39.3% | 23,620 | -22.9% | 0.01% | -38.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $913,000 | -18.8% | 27,861 | +13.3% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $833,000 | -76.4% | 26,298 | -69.5% | 0.01% | -75.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $823,000 | -38.8% | 119,273 | +12.0% | 0.01% | -33.3% |
| GB | Buy | GREATBATCH INC | $839,000 | +17.2% | 14,870 | +12.0% | 0.01% | +33.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $835,000 | -70.4% | 25,729 | -78.1% | 0.01% | -68.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $885,000 | -10.4% | 80,126 | +3.9% | 0.01% | -11.1% |
| PNK | Buy | PINNACLE ENTMT INC | $893,000 | +22225.0% | 26,392 | +27681.1% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $842,000 | -13.9% | 42,484 | -7.3% | 0.01% | -11.1% |
| NLNK | Buy | NEWLINK GENETICS CORP | $856,000 | +12128.6% | 23,891 | +17087.8% | 0.01% | – |
| SAP | Buy | SAP SEspon adr b | $823,000 | -0.6% | 12,695 | +7.5% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $909,000 | -1.2% | 28,576 | +97.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $857,000 | -37.0% | 16,420 | -23.0% | 0.01% | -33.3% |
| HUBB | Buy | HUBBELL INCcl b | $910,000 | +61.3% | 10,708 | +105.6% | 0.01% | +60.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $841,000 | +8310.0% | 70,229 | +10573.1% | 0.01% | – |
| SKM | Buy | SK TELECOM LTD SPONSOREDsponsored adr | $802,000 | +9.4% | 32,859 | +11.1% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $752,000 | +1932.4% | 101,759 | +2678.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $738,000 | -20.5% | 11,038 | -31.2% | 0.01% | -12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $728,000 | +5500.0% | 10,186 | +6471.6% | 0.01% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $791,000 | +2.2% | 17,265 | 0.0% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $745,000 | -42.5% | 14,453 | -0.4% | 0.01% | -41.7% |
| ROL | Sell | ROLLINS INC | $772,000 | -6.0% | 28,751 | -0.0% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $713,000 | -54.6% | 44,652 | -54.8% | 0.01% | -50.0% |
| ICUI | Buy | ICU MED INC | $763,000 | +53.5% | 6,972 | +34.3% | 0.01% | +75.0% |
| HEIA | New | HEICO CORP NEWcl a | $726,000 | – | 15,990 | +100.0% | 0.01% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $767,000 | +1817.5% | 26,365 | +1940.6% | 0.01% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $794,000 | -11.3% | 13,400 | +10.7% | 0.01% | -12.5% |
| NVAX | New | NOVAVAX INC | $766,000 | – | 108,327 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $791,000 | – | 13,004 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $781,000 | +68.7% | 50,921 | +107.0% | 0.01% | +75.0% |
| AVVIY | Buy | AVIVA PLCadr | $790,000 | +13.2% | 57,598 | +28.5% | 0.01% | +16.7% |
| LBYYQ | Buy | LIBBEY INC | $733,000 | +391.9% | 22,457 | +522.6% | 0.01% | +600.0% |
| MED | New | MEDIFAST INC | $790,000 | – | 29,395 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $764,000 | -90.1% | 17,308 | -88.8% | 0.01% | -90.0% |
| SNV | Buy | SYNOVUS FINL CORP COM | $817,000 | +678.1% | 27,577 | +704.7% | 0.01% | +600.0% |
| ATRO | Buy | ASTRONICS CORP | $804,000 | -34.2% | 19,885 | +15.4% | 0.01% | -36.4% |
| SNPS | Buy | SYNOPSYS INC | $722,000 | +133.7% | 15,647 | +156.3% | 0.01% | +133.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $732,000 | -21.0% | 14,585 | -15.0% | 0.01% | -12.5% |
| N | Sell | NETSUITE INC | $779,000 | -72.0% | 9,283 | -69.4% | 0.01% | -72.0% |
| EVTC | Buy | EVERTEC INC | $772,000 | +26.4% | 42,724 | +48.6% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $769,000 | +304.7% | 12,960 | +353.5% | 0.01% | +250.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $711,000 | +1875.0% | 12,412 | +2010.9% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $777,000 | +132.6% | 31,920 | +225.2% | 0.01% | +133.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $772,000 | +61.2% | 16,295 | +90.4% | 0.01% | +75.0% |
| FEIC | Buy | FEI CO | $805,000 | +80400.0% | 11,016 | +91700.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $771,000 | -12.7% | 49,328 | -3.8% | 0.01% | -12.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $799,000 | +27.4% | 29,550 | +14.0% | 0.01% | +16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $789,000 | +5.8% | 23,934 | +0.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $714,000 | +50.6% | 45,398 | +55.1% | 0.01% | +75.0% |
| DCI | Buy | DONALDSON INC | $762,000 | +56.8% | 27,143 | +100.2% | 0.01% | +75.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $816,000 | +16.6% | 4,638 | +13.6% | 0.01% | +16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $773,000 | -24.8% | 31,897 | -16.5% | 0.01% | -22.2% |
| TGNA | Buy | TEGNA INC | $775,000 | -0.1% | 34,626 | +43.1% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $774,000 | -44.3% | 4,974 | -39.1% | 0.01% | -46.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $795,000 | +423.0% | 11,511 | +431.9% | 0.01% | +600.0% |
| GLW | Sell | CORNING INC | $811,000 | -42.7% | 47,419 | -33.9% | 0.01% | -46.2% |
| FEYE | Buy | FIREEYE INC | $803,000 | -20.5% | 25,253 | +22.3% | 0.01% | -22.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $815,000 | +71.6% | 27,472 | +133.0% | 0.01% | +75.0% |
| TW | Sell | TOWERS WATSON & COcl a | $745,000 | -39.6% | 6,354 | -35.2% | 0.01% | -36.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $745,000 | -8.1% | 161,872 | +8.5% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $714,000 | +71.6% | 26,279 | +113.9% | 0.01% | +75.0% |
| PFSW | New | PFSWEB INC | $722,000 | – | 50,799 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC | $817,000 | +19.4% | 17,701 | +37.8% | 0.01% | +16.7% |
| RLYP | Buy | RELYPSA INC | $713,000 | +3465.0% | 38,535 | +6365.6% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $775,000 | -10.5% | 10,933 | +9.9% | 0.01% | -12.5% |
| STRA | New | STRAYER ED INC | $710,000 | – | 12,925 | +100.0% | 0.01% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $739,000 | -12.6% | 4,854 | -18.6% | 0.01% | -12.5% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $791,000 | – | 10,546 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $711,000 | – | 29,253 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $736,000 | -7.7% | 16,394 | +2.3% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $735,000 | -40.5% | 19,070 | -25.2% | 0.01% | -36.4% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $774,000 | -17.5% | 83,120 | -20.1% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $805,000 | -54.0% | 26,771 | -39.2% | 0.01% | -56.2% |
| JMBA | Buy | JAMBA INC COM | $778,000 | +77700.0% | 54,574 | +109048.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $752,000 | +1.8% | 12,637 | +9.6% | 0.01% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $670,000 | – | 15,643 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $691,000 | +13720.0% | 19,084 | +10681.9% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $686,000 | -8.7% | 15,588 | +11.5% | 0.01% | -14.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $673,000 | – | 19,662 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC COM | $607,000 | – | 105,960 | +100.0% | 0.01% | – |
| MTSC | Buy | MTS SYS CORP | $692,000 | – | 11,511 | +164342.9% | 0.01% | – |
| WK | New | WORKIVA INC COM | $601,000 | – | 39,567 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $620,000 | -17.1% | 16,632 | -11.7% | 0.01% | -14.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $643,000 | -7.5% | 18,650 | -3.8% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $685,000 | +13600.0% | 17,260 | +13176.9% | 0.01% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $644,000 | – | 52,974 | +1324250.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $629,000 | +7762.5% | 35,484 | +7715.9% | 0.01% | – |
| PODD | Buy | INSULET CORP | $671,000 | +397.0% | 25,888 | +492.9% | 0.01% | +500.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $655,000 | +3.1% | 34,294 | +53.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $686,000 | -14.7% | 47,359 | -3.1% | 0.01% | -14.3% |
| VRSN | New | VERISIGN INC | $690,000 | – | 9,784 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $624,000 | +62300.0% | 38,405 | +58984.6% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $612,000 | -65.8% | 51,860 | -58.0% | 0.01% | -62.5% |
| PATK | New | PATRICK INDS INC | $622,000 | – | 15,730 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $705,000 | – | 40,842 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $601,000 | +19933.3% | 13,304 | +18638.0% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $704,000 | +32.1% | 15,619 | +18.5% | 0.01% | +20.0% |
| BFS | New | SAUL CTRS INC | $616,000 | – | 11,911 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $683,000 | +848.6% | 3,815 | +767.0% | 0.01% | +500.0% |
| NWE | Sell | NORTHWESTERN CORP | $697,000 | -14.6% | 12,958 | -22.6% | 0.01% | -14.3% |
| CUK | Sell | CARNIVAL PLCadr | $635,000 | -3.6% | 12,287 | -4.4% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $618,000 | -56.9% | 130,021 | -55.1% | 0.01% | -53.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $662,000 | -3.8% | 7,039 | +11.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $618,000 | +702.6% | 16,166 | +692.1% | 0.01% | +500.0% |
| PENN | Sell | PENN NATL GAMING INC | $696,000 | -16.4% | 41,519 | -8.6% | 0.01% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $620,000 | +37.5% | 15,724 | +48.3% | 0.01% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $648,000 | +9.8% | 12,757 | +23.4% | 0.01% | +20.0% |
| CMRX | New | CHIMERIX INC | $648,000 | – | 16,954 | +100.0% | 0.01% | – |
| SMIN | ISHARES TRmsci india sm cp | $626,000 | -0.6% | 18,914 | 0.0% | 0.01% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $669,000 | – | 47,832 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $688,000 | -49.1% | 15,406 | -52.2% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORP | $660,000 | -25.0% | 7,003 | -24.0% | 0.01% | -25.0% |
| POST | Buy | POST HLDGS INC | $637,000 | +63600.0% | 10,775 | +107650.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $695,000 | -15.0% | 88,004 | +4.4% | 0.01% | -14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $652,000 | – | 16,824 | +240242.9% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $613,000 | +24.8% | 39,606 | +50.0% | 0.01% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $622,000 | +4.7% | 30,107 | -0.4% | 0.01% | +20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $666,000 | -6.5% | 40,685 | -0.0% | 0.01% | 0.0% |
| NILE | New | BLUE NILE INC | $704,000 | – | 20,976 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $652,000 | +1178.4% | 11,937 | +1126.8% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $687,000 | -19.5% | 6,647 | -14.8% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $609,000 | -11.5% | 10,979 | +11.9% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $656,000 | -65.4% | 27,550 | -34.3% | 0.01% | -64.7% |
| EXAS | New | EXACT SCIENCES CORP | $677,000 | – | 37,631 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $640,000 | +33.3% | 31,167 | +40.0% | 0.01% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $694,000 | -42.1% | 71,727 | +11.3% | 0.01% | -45.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $617,000 | – | 15,002 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $679,000 | – | 48,033 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $601,000 | – | 107,177 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $671,000 | – | 19,045 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $663,000 | +1341.3% | 4,144 | +1343.9% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $601,000 | -75.0% | 16,229 | -59.9% | 0.01% | -72.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $668,000 | +8250.0% | 50,613 | +10229.2% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $671,000 | +4.5% | 42,388 | +31.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $553,000 | -79.9% | 8,624 | -82.1% | 0.01% | -80.0% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $580,000 | – | 33,944 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $519,000 | -23.8% | 14,721 | +0.5% | 0.01% | -16.7% |
| ATRI | Buy | ATRION CORP | $578,000 | +19166.7% | 1,541 | +21914.3% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $547,000 | – | 15,027 | +100.0% | 0.01% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $508,000 | +7.2% | 38,318 | +1.1% | 0.01% | +25.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $541,000 | +1703.3% | 97,270 | +2467.2% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $563,000 | -61.8% | 9,177 | -67.4% | 0.01% | -61.5% |
| CARB | New | CARBONITE INC | $559,000 | – | 50,208 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $513,000 | +2.0% | 3,842 | +0.2% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $599,000 | +154.9% | 20,912 | +152.5% | 0.01% | +150.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $579,000 | -3.3% | 26,955 | +7.5% | 0.01% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $557,000 | – | 13,231 | +100.0% | 0.01% | – |
| CRAY | Buy | CRAY INC | $576,000 | +255.6% | 29,086 | +430.8% | 0.01% | +400.0% |
| DSW | Sell | DSW INCcl a | $556,000 | -26.0% | 21,928 | -2.7% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $534,000 | -69.6% | 10,553 | -69.1% | 0.01% | -68.8% |
| DEPO | Buy | DEPOMED INC | $579,000 | – | 30,690 | +139400.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $590,000 | – | 25,217 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $537,000 | +33.3% | 10,551 | +24.8% | 0.01% | +25.0% |
| DW | New | DREW INDS INC | $529,000 | – | 9,685 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $546,000 | – | 7,553 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $564,000 | -20.1% | 27,100 | +146.4% | 0.01% | -16.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C CLcl a | $554,000 | -13.6% | 83,497 | +7.1% | 0.01% | -16.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $578,000 | +39.3% | 18,654 | +86.3% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $566,000 | -10.9% | 6,696 | -4.2% | 0.01% | -16.7% |
| FGEN | New | FIBROGEN INC | $542,000 | – | 24,720 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $512,000 | – | 16,291 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $553,000 | +227.2% | 37,570 | +210.4% | 0.01% | +150.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $556,000 | +136.6% | 45,804 | +244.7% | 0.01% | +150.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $583,000 | +8228.6% | 23,590 | +8637.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $589,000 | – | 31,320 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $525,000 | +4.4% | 62,157 | +35.3% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $587,000 | +247.3% | 26,186 | +287.5% | 0.01% | +150.0% |
| SNAK | Buy | INVENTURE FOODS INC | $564,000 | +370.0% | 63,467 | +436.3% | 0.01% | +400.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM | $550,000 | – | 52,761 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARESmsci turkey etf | $543,000 | +22.0% | 14,864 | +50.6% | 0.01% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $538,000 | -32.6% | 9,383 | -25.4% | 0.01% | -28.6% |
| KFRC | Buy | KFORCE INC | $515,000 | +27.2% | 19,576 | +10.4% | 0.01% | +25.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $536,000 | +8.9% | 26,179 | +8.3% | 0.01% | +25.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $509,000 | -44.4% | 32,233 | -19.6% | 0.01% | -37.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $539,000 | -41.2% | 18,946 | -26.6% | 0.01% | -37.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $503,000 | +35.9% | 16,513 | +34.9% | 0.01% | +66.7% |
| MASI | Buy | MASIMO CORP | $543,000 | +122.5% | 14,081 | +123.1% | 0.01% | +150.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $535,000 | -22.4% | 8,825 | -10.2% | 0.01% | -16.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $540,000 | – | 63,513 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $546,000 | – | 25,005 | +100.0% | 0.01% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $516,000 | -15.4% | 16,448 | -18.9% | 0.01% | -16.7% |
| LABL | Sell | MULTI COLOR CORP | $580,000 | -7.2% | 7,581 | -22.5% | 0.01% | -16.7% |
| MYE | New | MYERS INDS INC | $503,000 | – | 37,527 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $550,000 | +596.2% | 17,893 | +412.8% | 0.01% | +400.0% |
| NP | New | NEENAH PAPER INC | $578,000 | – | 9,912 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $561,000 | +8.9% | 82,665 | +9.8% | 0.01% | 0.0% |
| NTK | New | NORTEK INC COMnew | $495,000 | – | 7,824 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $561,000 | +215.2% | 4,680 | +287.1% | 0.01% | +150.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $544,000 | -60.2% | 7,824 | -55.6% | 0.01% | -58.3% |
| RLD | New | REALD INC | $569,000 | – | 59,159 | +100.0% | 0.01% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $519,000 | -13.4% | 27,766 | -3.0% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $539,000 | -14.0% | 15,013 | -8.5% | 0.01% | -16.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $573,000 | +1297.6% | 12,807 | +1396.1% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $597,000 | +180.3% | 105,778 | +452.5% | 0.01% | +150.0% |
| HSIC | Buy | SCHEIN HENRY INC | $520,000 | +52.5% | 3,917 | +63.1% | 0.01% | +66.7% |
| SPF | Sell | STANDARD PAC CORP NEW | $543,000 | -17.4% | 67,893 | -7.9% | 0.01% | -16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $553,000 | -13.1% | 72,464 | +1.4% | 0.01% | -16.7% |
| TXT | Buy | TEXTRON INC | $556,000 | +337.8% | 14,787 | +419.4% | 0.01% | +400.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC COMnew | $598,000 | – | 146,869 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $558,000 | -15.6% | 7,234 | +0.4% | 0.01% | -16.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $549,000 | – | 11,703 | +100.0% | 0.01% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $512,000 | – | 15,794 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $517,000 | +571.4% | 5,867 | +625.2% | 0.01% | +400.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $541,000 | +469.5% | 13,575 | +531.4% | 0.01% | +400.0% |
| ZSPH | Buy | ZS PHARMA INC | $548,000 | +2944.4% | 8,350 | +2285.7% | 0.01% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $582,000 | +156.4% | 31,445 | +175.0% | 0.01% | +150.0% |
| BEL | Sell | BELMOND LTDcl a | $544,000 | -20.6% | 53,850 | -1.8% | 0.01% | -16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $552,000 | -45.1% | 15,016 | -33.3% | 0.01% | -44.4% |
| UEIC | New | UNIVERSAL ELECTRS INC | $460,000 | – | 10,940 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $422,000 | – | 6,298 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $487,000 | -34.7% | 15,118 | -20.0% | 0.00% | -42.9% |
| ABAX | Buy | ABAXIS INC | $464,000 | +46300.0% | 10,550 | +43858.3% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $393,000 | – | 56,877 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $455,000 | – | 13,433 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $431,000 | -43.0% | 176,668 | +48.7% | 0.00% | -42.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $383,000 | -35.7% | 16,344 | -30.1% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $458,000 | -39.4% | 17,113 | -37.7% | 0.00% | -42.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $420,000 | -54.6% | 87,695 | +19.6% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $466,000 | +60.1% | 9,675 | +125.8% | 0.00% | +33.3% |
| ABCB | New | AMERIS BANCORP | $390,000 | – | 13,588 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $416,000 | -2.1% | 11,082 | +14.8% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR MART INC | $456,000 | – | 13,791 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $397,000 | -34.2% | 7,055 | -40.7% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $479,000 | -21.0% | 4,513 | -24.3% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $429,000 | +9.2% | 98,659 | +127.4% | 0.00% | 0.0% |
| DMND | New | DIAMOND FOODS INC | $450,000 | – | 14,586 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $463,000 | – | 51,334 | +5133300.0% | 0.00% | – |
| NVEC | New | NVE CORP | $394,000 | – | 8,111 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $479,000 | -27.0% | 5,152 | -22.2% | 0.00% | -33.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $391,000 | +8.6% | 10,716 | +1.6% | 0.00% | +33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $448,000 | -41.1% | 777 | +9.7% | 0.00% | -42.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $467,000 | +153.8% | 4,023 | +152.9% | 0.00% | +100.0% |
| FARM | New | FARMER BROS CO | $407,000 | – | 14,931 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $472,000 | – | 2,535 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $485,000 | – | 43,159 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $406,000 | – | 20,130 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $433,000 | – | 26,393 | +376942.9% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $401,000 | +158.7% | 7,413 | +234.7% | 0.00% | +300.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $460,000 | +45900.0% | 8,676 | +54125.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $391,000 | +303.1% | 19,549 | +319.6% | 0.00% | +300.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $474,000 | -44.3% | 18,112 | +13.5% | 0.00% | -50.0% |
| PGTI | New | PGT INC | $394,000 | – | 32,152 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $458,000 | +12.0% | 6,218 | +1.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $414,000 | -24.5% | 10,293 | -21.3% | 0.00% | -20.0% |
| AIRM | New | AIR METHODS CORP | $456,000 | – | 13,369 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $445,000 | +0.2% | 14,448 | +1.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $462,000 | -11.2% | 8,816 | +5.6% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $466,000 | +10.2% | 5,333 | +0.8% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $451,000 | -43.3% | 30,976 | -32.2% | 0.00% | -42.9% |
| RGR | New | STURM RUGER & CO INC | $453,000 | – | 7,704 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $395,000 | -40.1% | 45,648 | -21.8% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $469,000 | -67.5% | 15,982 | -69.7% | 0.00% | -69.2% |
| CGNX | Buy | COGNEX CORP | $472,000 | -17.3% | 13,705 | +15.6% | 0.00% | -20.0% |
| VOYA | Buy | VOYA FINL INC | $398,000 | -10.4% | 10,274 | +7.5% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $439,000 | – | 20,388 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $394,000 | – | 41,052 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $427,000 | – | 187,429 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $477,000 | -69.5% | 9,578 | -64.7% | 0.00% | -71.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $485,000 | -6.4% | 4,699 | +28.7% | 0.00% | -20.0% |
| THRM | New | GENTHERM INC | $418,000 | – | 9,309 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $389,000 | +6383.3% | 5,277 | +7547.8% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $418,000 | +309.8% | 12,754 | +563.6% | 0.00% | +300.0% |
| CATY | Buy | CATHAY GEN BANCORP | $403,000 | +247.4% | 13,432 | +273.6% | 0.00% | +300.0% |
| G | Sell | GENPACT LIMITED | $390,000 | +9.9% | 16,522 | -0.8% | 0.00% | +33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $455,000 | +2.5% | 11,515 | +0.2% | 0.00% | 0.0% |
| TASR | New | TASER INTL INC | $437,000 | – | 19,863 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $436,000 | +639.0% | 17,688 | +502.7% | 0.00% | +300.0% |
| GTN | New | GRAY TELEVISION INC | $447,000 | – | 35,069 | +100.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $465,000 | -14.2% | 34,321 | -3.1% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDS INC | $425,000 | +4622.2% | 4,477 | +5714.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $451,000 | +374.7% | 36,566 | +351.4% | 0.00% | +300.0% |
| TWO | Sell | TWO HBRS INVT CORP | $430,000 | -11.2% | 48,631 | -2.1% | 0.00% | 0.0% |
| CAMP | New | CALAMP CORP | $443,000 | – | 27,548 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $427,000 | – | 11,103 | +100.0% | 0.00% | – |
| New | EXPRESS INC | $482,000 | – | 26,996 | +100.0% | 0.00% | – | |
| ENIA | Buy | ENERSIS S Asponsored adr | $388,000 | -19.5% | 30,679 | +0.7% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $472,000 | +529.3% | 6,627 | +595.4% | 0.00% | +300.0% |
| QLGC | Sell | QLOGIC CORP | $383,000 | -30.9% | 37,410 | -4.3% | 0.00% | -20.0% |
| MDCO | Sell | MEDICINES CO | $410,000 | -15.8% | 10,799 | -36.7% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $448,000 | -5.1% | 9,613 | -8.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $458,000 | +12.5% | 10,061 | +8.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $409,000 | -21.2% | 6,955 | -18.9% | 0.00% | -20.0% |
| WINA | New | WINMARK CORP | $467,000 | – | 4,533 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $399,000 | -31.8% | 13,296 | -28.2% | 0.00% | -20.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $408,000 | +264.3% | 73,236 | +619.2% | 0.00% | +300.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $441,000 | -24.5% | 15,225 | +10.5% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $412,000 | -8.0% | 12,978 | +0.5% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $450,000 | +11.4% | 10,555 | +39.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $400,000 | +1.3% | 14,530 | +7.3% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $490,000 | -10.3% | 16,006 | +17.1% | 0.00% | -20.0% |
| RGEN | New | REPLIGEN CORP | $425,000 | – | 15,244 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $487,000 | -6.9% | 12,017 | -16.0% | 0.00% | -20.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $450,000 | – | 16,520 | +550566.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $401,000 | -14.7% | 7,990 | +6.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $391,000 | +450.7% | 1,859 | +507.5% | 0.00% | +300.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $464,000 | – | 18,925 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $433,000 | – | 27,039 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $475,000 | +184.4% | 27,208 | +244.5% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $430,000 | -2.7% | 8,885 | +4.7% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $461,000 | – | 47,745 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $490,000 | -84.5% | 11,500 | -81.0% | 0.00% | -86.2% |
| GG | Buy | GOLDCORP INC NEW | $305,000 | -7.3% | 24,345 | +20.1% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $362,000 | – | 10,024 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $338,000 | – | 16,703 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $284,000 | -15.5% | 8,009 | -1.2% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $332,000 | – | 29,138 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $339,000 | – | 13,049 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $334,000 | – | 15,611 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $286,000 | -74.1% | 8,702 | -73.5% | 0.00% | -70.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $340,000 | -4.2% | 3,780 | +22.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $275,000 | -95.3% | 10,621 | -95.0% | 0.00% | -94.3% |
| CHS | Sell | CHICOS FAS INC | $360,000 | -9.1% | 22,910 | -3.8% | 0.00% | -25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $284,000 | +147.0% | 5,862 | +141.1% | 0.00% | +200.0% |
| WPP | New | WAUSAU PAPER CORP | $317,000 | – | 49,597 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $333,000 | – | 13,332 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $289,000 | -35.2% | 14,559 | +5.0% | 0.00% | -25.0% |
| OII | Buy | OCEANEERING INTL INC | $290,000 | +2130.8% | 7,369 | +2579.6% | 0.00% | – |
| FLOT | New | ISHARES TR FLTG RATE BDfltg rate bd etf | $340,000 | – | 6,737 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $325,000 | -19.4% | 7,315 | -8.1% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $322,000 | -36.4% | 10,278 | -33.9% | 0.00% | -40.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $290,000 | – | 63,591 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $342,000 | -49.0% | 9,465 | -45.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $346,000 | -75.0% | 11,680 | -73.4% | 0.00% | -76.9% |
| HRTX | New | HERON THERAPEUTICS INC | $280,000 | – | 11,483 | +100.0% | 0.00% | – |
| DBV | Buy | POWERSHARES | $295,000 | +2169.2% | 13,266 | +2298.9% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $321,000 | – | 6,338 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $273,000 | +93.6% | 9,232 | +103.7% | 0.00% | +200.0% |
| OLN | Buy | OLIN CORP | $337,000 | – | 20,096 | +502300.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $281,000 | -6.3% | 7,506 | +1.4% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $353,000 | – | 109,942 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $316,000 | – | 10,739 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $309,000 | +82.8% | 19,651 | +91.6% | 0.00% | +50.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $355,000 | – | 7,133 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $357,000 | -4.5% | 36,503 | +112.4% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $366,000 | +36500.0% | 17,412 | +23429.7% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $309,000 | +128.9% | 31,312 | +114.0% | 0.00% | +200.0% |
| GMED | Sell | GLOBUS MED INCcl a | $332,000 | -73.2% | 16,049 | -66.8% | 0.00% | -72.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $340,000 | +33900.0% | 20,155 | +57485.7% | 0.00% | – |
| TNC | New | TENNANT CO | $364,000 | – | 6,474 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $324,000 | – | 6,989 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $327,000 | – | 15,546 | +100.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $303,000 | +2425.0% | 2,764 | +2367.9% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $306,000 | +6020.0% | 144,874 | +17126.4% | 0.00% | – |
| TSRO | New | TESARO INC | $341,000 | – | 8,498 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $375,000 | – | 13,474 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $273,000 | -28.2% | 8,428 | -15.8% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $300,000 | +0.7% | 16,048 | -0.9% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $376,000 | -30.8% | 8,882 | -38.5% | 0.00% | -40.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $278,000 | +51.9% | 4,904 | +49.3% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $375,000 | -18.1% | 5,476 | -9.7% | 0.00% | -25.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $304,000 | – | 16,456 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $320,000 | – | 31,922 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $291,000 | – | 105,282 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $360,000 | -85.0% | 24,223 | -76.9% | 0.00% | -86.4% |
| BG | Sell | BUNGE LIMITED | $357,000 | -38.2% | 4,874 | -26.0% | 0.00% | -40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $336,000 | +92.0% | 10,975 | +73.6% | 0.00% | +50.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $352,000 | -31.5% | 5,450 | -21.6% | 0.00% | -40.0% |
| TXMD | New | THERAPEUTICSMD INC | $349,000 | – | 59,595 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $374,000 | – | 13,760 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CLcl a | $359,000 | – | 61,891 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $372,000 | – | 12,952 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $381,000 | -49.7% | 4,258 | -40.5% | 0.00% | -57.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $273,000 | – | 15,173 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $279,000 | +156.0% | 6,610 | +154.7% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $373,000 | +832.5% | 3,850 | +921.2% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $279,000 | +4.9% | 17,330 | +6.9% | 0.00% | +50.0% |
| LNDC | New | LANDEC CORP | $300,000 | – | 25,714 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $278,000 | -53.4% | 1,998 | -56.9% | 0.00% | -40.0% |
| NFX | Buy | NEWFIELD EXPL CO | $370,000 | +122.9% | 11,229 | +144.9% | 0.00% | +50.0% |
| CARDTRONICS INCnote 1.000%12/0 | $315,000 | -5.7% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| PRAA | Buy | PRA GROUP INC | $359,000 | +1096.7% | 6,785 | +1322.4% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $286,000 | -29.0% | 11,987 | -29.4% | 0.00% | -25.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $297,000 | +14750.0% | 42,821 | +26496.9% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $284,000 | – | 17,900 | +100.0% | 0.00% | – |
| INTEQ | INTELSAT S A | $347,000 | -35.3% | 54,020 | 0.0% | 0.00% | -40.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $298,000 | -20.1% | 6,062 | +6.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $380,000 | +17.3% | 5,148 | +54.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $341,000 | -66.2% | 3,335 | -61.9% | 0.00% | -66.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $291,000 | +74.3% | 7,046 | +80.8% | 0.00% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $367,000 | -17.9% | 6,337 | +2.1% | 0.00% | -25.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $337,000 | -4.0% | 113,805 | +44.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $333,000 | 0.0% | 4,370 | +14.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $344,000 | -10.9% | 8,157 | +2.4% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $375,000 | +0.3% | 30,387 | -0.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $274,000 | -33.8% | 6,543 | +30.6% | 0.00% | -25.0% |
| TRU | Buy | TRANSUNION | $344,000 | +162.6% | 13,686 | +162.3% | 0.00% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $372,000 | -57.9% | 2,247 | -38.6% | 0.00% | -62.5% |
| SMTC | Sell | SEMTECH CORP | $329,000 | -73.2% | 21,713 | -64.9% | 0.00% | -72.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $279,000 | +9200.0% | 2,324 | +9196.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $377,000 | – | 8,453 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $305,000 | -86.6% | 9,162 | -80.1% | 0.00% | -85.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $320,000 | +223.2% | 8,988 | +383.7% | 0.00% | +200.0% |
| CUZ | Buy | COUSINS PPTYS INC | $379,000 | -5.5% | 41,100 | +6.5% | 0.00% | -25.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $293,000 | -49.2% | 5,195 | -42.8% | 0.00% | -40.0% |
| TUMI | Sell | TUMI HLDGS INC | $315,000 | -29.8% | 17,868 | -18.3% | 0.00% | -25.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $297,000 | +22.7% | 3,695 | +15.6% | 0.00% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $313,000 | -97.4% | 11,612 | -96.8% | 0.00% | -97.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $303,000 | +1415.0% | 11,190 | +1737.4% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $277,000 | +5.3% | 7,351 | +19.9% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $275,000 | -41.6% | 11,351 | -30.6% | 0.00% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD COMnew | $337,000 | -9.4% | 10,676 | +10.8% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $277,000 | – | 14,687 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $276,000 | -21.1% | 6,933 | -8.2% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $312,000 | -78.6% | 10,566 | -76.0% | 0.00% | -76.9% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $322,000 | -25.3% | 11,077 | -1.9% | 0.00% | -25.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $325,000 | – | 28,814 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $339,000 | -24.0% | 38,604 | +48.7% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $371,000 | -19.9% | 40,394 | +2.2% | 0.00% | -25.0% |
| LCI | Buy | LANNET INC | $288,000 | +28700.0% | 6,918 | +43137.5% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $362,000 | +149.7% | 1,871 | +94.5% | 0.00% | +200.0% |
| MATX | New | MATSON INC | $312,000 | – | 8,111 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $375,000 | – | 17,154 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $361,000 | – | 22,425 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $304,000 | -21.2% | 30,932 | -17.4% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $319,000 | – | 28,268 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $315,000 | +1.3% | 15,798 | +2.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $344,000 | – | 5,757 | +191800.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $295,000 | +3587.5% | 23,275 | +3871.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $361,000 | +401.4% | 14,252 | +451.1% | 0.00% | +200.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $359,000 | +2.9% | 15,833 | +11.6% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $355,000 | – | 16,286 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $368,000 | – | 31,438 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $346,000 | -41.8% | 23,618 | -23.5% | 0.00% | -40.0% |
| LPSN | New | LIVEPERSON INC | $369,000 | – | 48,815 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $316,000 | – | 27,734 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $340,000 | – | 19,854 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $310,000 | +44.2% | 8,832 | +48.4% | 0.00% | +50.0% |
| SNX | New | SYNNEX CORP | $293,000 | – | 3,440 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $302,000 | +96.1% | 9,670 | +175.2% | 0.00% | +200.0% |
| MGNX | New | MACROGENICS INC | $299,000 | – | 13,948 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $376,000 | -47.7% | 3,992 | -51.7% | 0.00% | -57.1% |
| MTOR | Sell | MERITOR INC | $350,000 | -22.0% | 32,927 | -3.8% | 0.00% | -25.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $234,000 | – | 4,157 | +100.0% | 0.00% | – |
| FINISAR CORPnote 0.500%12/1 | $191,000 | -8.2% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $171,000 | -18.6% | 4,305 | -19.4% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $197,000 | -80.3% | 3,648 | -83.8% | 0.00% | -77.8% |
| GAS | Sell | AGL RES INC | $187,000 | -72.0% | 3,063 | -78.6% | 0.00% | -66.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $182,000 | -2.7% | 7,855 | +2.8% | 0.00% | 0.0% |
| AEPI | New | AEP INDS INC | $267,000 | – | 4,662 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $184,000 | -62.5% | 14,497 | -25.6% | 0.00% | -50.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $248,000 | – | 129,654 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $258,000 | +0.4% | 4,583 | +29.2% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $270,000 | -13.7% | 4,266 | -26.6% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $185,000 | -32.7% | 6,206 | +3.9% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $177,000 | -52.9% | 2,284 | -53.4% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP COMnew | $187,000 | +3640.0% | 7,394 | +3542.4% | 0.00% | – |
| CITRIX SYS INCnote 0.500% 4/1 | $243,000 | 0.0% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| LMNR | New | LIMONEIRA CO | $226,000 | – | 13,533 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $220,000 | – | 36,891 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $261,000 | – | 21,042 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $198,000 | – | 15,372 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 2,166 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $173,000 | – | 7,651 | +109200.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $223,000 | +54.9% | 1,966 | +47.6% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINL CORP | $184,000 | +70.4% | 10,664 | +66.0% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $198,000 | +725.0% | 5,002 | +765.4% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $201,000 | +125.8% | 4,780 | +208.4% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $208,000 | -42.1% | 3,032 | -35.6% | 0.00% | -33.3% |
| CULP | Sell | CULP INC | $183,000 | -28.2% | 5,723 | -30.4% | 0.00% | 0.0% |
| PZN | New | PZENA INVESTMENT MGMT INC CLASSclass a | $260,000 | – | 29,212 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $262,000 | +11.0% | 14,985 | +17.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $170,000 | +6.2% | 17,363 | +8.7% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HLDG CO | $252,000 | +44.0% | 9,338 | +69.7% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $203,000 | – | 26,892 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $259,000 | – | 48,821 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $179,000 | +51.7% | 4,169 | +70.2% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $231,000 | -17.5% | 7,321 | -2.2% | 0.00% | -33.3% |
| TE | Sell | TECO ENERGY INC | $225,000 | -43.6% | 8,560 | -62.1% | 0.00% | -50.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $184,000 | +6033.3% | 4,232 | +8198.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $239,000 | – | 27,238 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $193,000 | +9550.0% | 2,118 | +7744.4% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $265,000 | – | 19,732 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $267,000 | – | 4,914 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $222,000 | -7.9% | 14,627 | +0.7% | 0.00% | 0.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $270,000 | – | 264,568 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $196,000 | – | 9,773 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $271,000 | -14.2% | 45,538 | +40.8% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $198,000 | -7.0% | 5,033 | +0.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $168,000 | -86.2% | 18,690 | -84.1% | 0.00% | -81.8% |
| MORN | Buy | MORNINGSTAR INC | $260,000 | +7.0% | 3,242 | +6.2% | 0.00% | 0.0% |
| CHKE | New | CHEROKEE INC DEL NEW | $252,000 | – | 16,264 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $205,000 | -1.4% | 6,810 | +40.1% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $183,000 | +2950.0% | 1,663 | +2817.5% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $207,000 | -32.6% | 9,290 | -31.1% | 0.00% | -33.3% |
| TNGO | Sell | TANGOE INC | $265,000 | -44.2% | 36,858 | -2.5% | 0.00% | -50.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $172,000 | -35.6% | 43,673 | +6.1% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $231,000 | – | 17,291 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $260,000 | -19.3% | 38,135 | -12.2% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $248,000 | -80.5% | 5,334 | -71.1% | 0.00% | -81.8% |
| ROVI | Buy | ROVI CORP | $241,000 | -28.9% | 22,976 | +8.1% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $232,000 | -11.8% | 7,490 | -6.4% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $170,000 | – | 8,546 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $262,000 | +20.7% | 3,312 | +2.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $252,000 | -8.7% | 8,418 | -1.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $169,000 | -8.2% | 4,134 | -3.6% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $226,000 | – | 7,177 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $213,000 | -24.2% | 3,351 | -20.5% | 0.00% | -33.3% |
| RSE | ROUSE PPTYS INC | $171,000 | -5.0% | 10,994 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $211,000 | +339.6% | 17,248 | +629.9% | 0.00% | – |
| WEBMD HEALTH CORPnote 1.500%12/0 | $205,000 | -4.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IPHS | Buy | INNOPHOS HOLDINGS INC | $260,000 | -16.1% | 6,561 | +11.8% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $238,000 | -19.3% | 509 | -19.2% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $205,000 | +28.1% | 3,958 | +39.1% | 0.00% | +100.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $224,000 | +1936.4% | 6,122 | +2063.3% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $235,000 | +261.5% | 7,287 | +275.6% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INC | $191,000 | – | 5,000 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $250,000 | +42.0% | 9,173 | +141.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $250,000 | -31.7% | 5,916 | +18.0% | 0.00% | -33.3% |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $237,000 | -4.8% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| ALE | Sell | ALLETE INC | $209,000 | -2.8% | 4,138 | -10.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL COM | $189,000 | -53.4% | 16,432 | -21.1% | 0.00% | -50.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $190,000 | -11.2% | 18,762 | +0.1% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $201,000 | +2.0% | 10,914 | 0.0% | 0.00% | 0.0% | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $201,000 | – | 32,148 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $172,000 | -39.2% | 6,409 | -41.4% | 0.00% | -33.3% |
| MHGC | New | MORGANS HOTEL GROUP CO | $168,000 | – | 50,706 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $265,000 | -74.1% | 3,296 | -61.4% | 0.00% | -77.8% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $203,000 | -6.9% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | Buy | LEXINGTON REALTY TRUST | $217,000 | +6.4% | 26,794 | +11.1% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $177,000 | -40.2% | 11,912 | +45.8% | 0.00% | -33.3% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $266,000 | – | 123,270 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $173,000 | +367.6% | 3,730 | +381.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $192,000 | -9.4% | 1,763 | -3.2% | 0.00% | 0.0% |
| CSCD | New | CASCADE MICROTECH INC | $246,000 | – | 17,398 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN | $174,000 | +544.4% | 6,811 | +638.7% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $258,000 | -9.5% | 18,374 | +11.9% | 0.00% | -33.3% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $170,000 | – | 11,000 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $177,000 | – | 7,802 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $268,000 | +17.5% | 5,460 | +10.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $228,000 | -25.2% | 5,821 | +9.0% | 0.00% | -33.3% |
| SUNEQ | Sell | SUNEDISON INC | $180,000 | -95.8% | 25,064 | -82.3% | 0.00% | -94.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $217,000 | -6.1% | 7,793 | -0.5% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $165,000 | – | 12,009 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $234,000 | +12.5% | 6,322 | +0.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $224,000 | -7.1% | 4,075 | -4.9% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $266,000 | – | 28,239 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $246,000 | +12200.0% | 14,858 | +14758.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $270,000 | – | 13,733 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $263,000 | – | 20,333 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $234,000 | -28.4% | 11,653 | -21.3% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $212,000 | -18.8% | 592 | +0.9% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $254,000 | – | 5,482 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $199,000 | -36.4% | 4,793 | -42.4% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $270,000 | +5.5% | 8,232 | +18.8% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $185,000 | – | 6,596 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $168,000 | – | 5,186 | +259200.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $179,000 | – | 7,273 | +100.0% | 0.00% | – |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $191,000 | -27.7% | 318,000 | 0.0% | 0.00% | 0.0% | ||
| OCAT | New | OCATA THERAPEUTICS INC | $263,000 | – | 62,844 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $266,000 | +49.4% | 357 | +31.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $213,000 | +43.0% | 10,715 | +44.6% | 0.00% | +100.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $253,000 | – | 62,787 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $214,000 | – | 13,218 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $212,000 | +21100.0% | 6,283 | +26079.2% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $185,000 | – | 10,907 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $201,000 | +31.4% | 10,484 | +48.2% | 0.00% | +100.0% |
| RMTI | New | ROCKWELL MED INC | $185,000 | – | 23,968 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $269,000 | +64.0% | 6,020 | +48.8% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $204,000 | +920.0% | 3,508 | +1213.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $249,000 | +3012.5% | 23,880 | +4346.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $195,000 | -19.8% | 3,028 | -13.6% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $230,000 | +1542.9% | 12,464 | +2798.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $196,000 | -55.9% | 6,453 | -0.5% | 0.00% | -50.0% |
| MLR | New | MILLER INDS INC TENN COMnew | $250,000 | – | 12,819 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $268,000 | – | 48,375 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $183,000 | -47.3% | 21,073 | -3.8% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT MINING CORP | $201,000 | +593.1% | 12,530 | +915.4% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $237,000 | – | 39,158 | +100.0% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $232,000 | -9.7% | 4,308 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $243,000 | -59.0% | 8,354 | -51.2% | 0.00% | -60.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $233,000 | – | 8,369 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $168,000 | +1.8% | 11,001 | +9.1% | 0.00% | +100.0% |
| RAVN | New | RAVEN INDS INC | $180,000 | – | 10,607 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $195,000 | – | 3,790 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $226,000 | +165.9% | 15,067 | +248.4% | 0.00% | +100.0% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $130,000 | -23.1% | 103,000 | -22.6% | 0.00% | -50.0% | |
| HDV | ISHARES TR CORE HIGH DVcore high dv etf | $125,000 | -5.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | HOME PROPERTIES INC | $73,000 | -92.1% | 972 | -92.3% | 0.00% | -87.5% |
| SHUTTERFLY INCnote 0.250% 5/1 | $93,000 | -7.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $122,000 | +2340.0% | 1,506 | +2368.9% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $72,000 | 0.0% | 4,497 | +27.3% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $117,000 | +207.9% | 2,388 | +164.7% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $79,000 | – | 775 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $107,000 | -13.0% | 1,000 | -4.4% | 0.00% | 0.0% |
| KB HOMEnote 1.375% 2/0 | $163,000 | -4.1% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| SKIS | PEAK RESORTS INC | $58,000 | -4.9% | 8,482 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $57,000 | -3.4% | 2,563 | -7.7% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $130,000 | +12900.0% | 16,371 | +12689.8% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $57,000 | – | 3,632 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $153,000 | -17.7% | 3,591 | +2.5% | 0.00% | -50.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $107,000 | +23.0% | 5,980 | +71.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $90,000 | -28.0% | 3,693 | -16.1% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $55,000 | – | 6,600 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $108,000 | -15.6% | 4,277 | -17.2% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP COM PAR | $115,000 | -0.9% | 18,861 | +49.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $68,000 | -9.3% | 2,554 | +0.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $123,000 | +119.6% | 2,117 | +99.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $158,000 | +100.0% | 12,512 | +260.1% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $161,000 | – | 3,866 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $116,000 | -20.5% | 4,475 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $117,000 | -10.7% | 7,539 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $113,000 | – | 18,895 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $92,000 | -19.3% | 8,704 | +15.2% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $130,000 | +44.4% | 143,000 | +49.0% | 0.00% | 0.0% | |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $76,000 | +5.6% | 1,741 | +11.0% | 0.00% | 0.0% |
| NIHD | New | NII HLDGS INC | $86,000 | – | 13,197 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $64,000 | – | 6,476 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $151,000 | – | 7,662 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $92,000 | – | 7,133 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $146,000 | – | 1,936 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $74,000 | +362.5% | 921 | +365.2% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $69,000 | – | 85,000 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $107,000 | +18.9% | 3,915 | +0.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $66,000 | -9.6% | 3,822 | +7.9% | 0.00% | 0.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $71,000 | -12.3% | 4,009 | -3.8% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $84,000 | -41.3% | 1,372 | -37.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $92,000 | -36.1% | 4,416 | -29.2% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $56,000 | -70.7% | 4,040 | -74.4% | 0.00% | -50.0% |
| INTEL CORPsdcv 3.250% 8/0 | $56,000 | 0.0% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| JARDEN CORPnote 1.125% 3/1 | $120,000 | -1.6% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| INN | SUMMIT HOTEL PPTYS | $160,000 | -10.1% | 13,717 | 0.0% | 0.00% | -50.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $130,000 | +13.0% | 6,906 | +52.8% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $130,000 | +20.4% | 5,803 | -1.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $73,000 | -8.8% | 1,488 | +8.8% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $130,000 | +5.7% | 3,112 | +14.5% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $162,000 | – | 22,566 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $55,000 | -38.9% | 1,313 | -41.1% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $152,000 | +204.0% | 2,420 | +211.1% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $157,000 | – | 5,625 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $108,000 | +9.1% | 2,006 | +1.6% | 0.00% | 0.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $104,000 | – | 8,214 | +100.0% | 0.00% | – |
| TMUSP | T MOBILE US INCconv pfd ser a | $61,000 | +3.4% | 877 | 0.0% | 0.00% | 0.0% | |
| HW | Sell | HEADWATERS INC | $113,000 | -5.0% | 5,990 | -8.3% | 0.00% | 0.0% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $83,000 | -1.2% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $77,000 | 0.0% | 1,958 | +27.6% | 0.00% | 0.0% |
| HR | HEALTHCARE RLTY TR | $76,000 | +7.0% | 3,051 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $88,000 | +11.4% | 2,614 | +10.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $128,000 | +14.3% | 3,031 | +21.5% | 0.00% | 0.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $133,000 | +2.3% | 112,000 | 0.0% | 0.00% | 0.0% | ||
| INWK | Buy | INNERWORKINGS INC | $114,000 | – | 18,297 | +73088.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $101,000 | -9.8% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| NTCT | New | NETSCOUT SYS INC | $59,000 | – | 1,669 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP COMnew | $146,000 | +57.0% | 3,984 | +58.2% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARESs&p500 low vol | $114,000 | +850.0% | 3,155 | +885.9% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $133,000 | -13.6% | 1,302 | +1.3% | 0.00% | 0.0% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $123,000 | – | 16,471 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $61,000 | -23.8% | 5,227 | 0.0% | 0.00% | 0.0% | |
| PGI | PREMIERE GLOBAL SVCS INC | $131,000 | +33.7% | 9,510 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $101,000 | – | 3,888 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $88,000 | – | 13,185 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $60,000 | +3.4% | 2,965 | +27.5% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $109,000 | -70.3% | 14,643 | +89.2% | 0.00% | -66.7% |
| CGIPQ | Sell | CELADON GROUP INC | $60,000 | -29.4% | 3,735 | -9.0% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $144,000 | – | 23,232 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $151,000 | -60.4% | 4,435 | -54.9% | 0.00% | -66.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $111,000 | +46.1% | 5,406 | +71.0% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $140,000 | -16.7% | 18,974 | +9.5% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $90,000 | -23.1% | 3,028 | +0.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $145,000 | -50.0% | 8,648 | -15.9% | 0.00% | -66.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $65,000 | -11.0% | 4,605 | +5.0% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TR ULTSHTultsht russ2000 | $83,000 | +2666.7% | 1,904 | +2372.7% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $163,000 | -37.1% | 4,772 | -29.6% | 0.00% | -50.0% |
| FMC | Sell | F M C CORP | $120,000 | -40.0% | 3,555 | -6.6% | 0.00% | -50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $85,000 | +174.2% | 1,947 | +182.6% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $60,000 | -11.8% | 6,023 | -2.1% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $82,000 | +39.0% | 4,225 | +94.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $133,000 | -37.9% | 12,043 | -26.2% | 0.00% | -50.0% |
| CCG | CAMPUS CREST CMNTYS INC | $154,000 | -3.8% | 28,854 | 0.0% | 0.00% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $123,000 | – | 5,070 | +100.0% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $74,000 | -7.5% | 2,187 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $93,000 | -90.7% | 3,044 | -90.3% | 0.00% | -88.9% |
| TCBK | New | TRICO BANCSHARES | $99,000 | – | 4,033 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC COM | $121,000 | -33.9% | 8,901 | +13.9% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $115,000 | -93.1% | 5,080 | -92.0% | 0.00% | -93.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $100,000 | +4.2% | 2,704 | -2.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $120,000 | +6.2% | 2,321 | +34.1% | 0.00% | 0.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $63,000 | -4.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $147,000 | +32.4% | 4,211 | +30.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $69,000 | -60.6% | 1,442 | -55.5% | 0.00% | -50.0% |
| CDI | C D I CORP | $115,000 | -34.3% | 13,456 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $85,000 | -7.6% | 6,148 | +9.2% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $55,000 | – | 4,359 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $79,000 | -67.4% | 12,400 | -35.8% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSOREDsponsored adr | $101,000 | +17.4% | 17,290 | +35.0% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $99,000 | – | 19,261 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $64,000 | -7.2% | 4,517 | -3.8% | 0.00% | 0.0% |
| RPXC | New | RPX CORP | $98,000 | – | 7,109 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $74,000 | +100.0% | 3,804 | +95.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $85,000 | -35.6% | 1,744 | -15.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $85,000 | -44.8% | 5,323 | -34.7% | 0.00% | 0.0% |
| ESND | New | ESSENDANT INC | $68,000 | – | 2,082 | +100.0% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $81,000 | -45.6% | 3,565 | -43.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $122,000 | +3966.7% | 5,182 | +13187.2% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $65,000 | -9.7% | 1,095 | +0.9% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $117,000 | +1070.0% | 9,980 | +1245.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $117,000 | -32.4% | 3,984 | -19.3% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $95,000 | -95.5% | 23,304 | -80.0% | 0.00% | -94.7% |
| BLUCORA INCnote 4.250% 4/0 | $62,000 | -4.6% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| ERIC | Buy | ERICSSONadr b sek 10 | $85,000 | -1.2% | 8,747 | +6.1% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $147,000 | +0.7% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| IWB | New | ISHARES TRrus 1000 etf | $64,000 | – | 601 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $57,000 | – | 13,491 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $142,000 | -8.4% | 1,928 | -2.5% | 0.00% | 0.0% |
| ILLUMINA INCnote 0.250% 3/1 | $57,000 | -18.6% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| VYM | Buy | VANGUARD WHITEHALL FDS INChidh div yld | $161,000 | -1.8% | 2,575 | +5.5% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $60,000 | – | 1,172 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,000 | +3850.0% | 874 | +3541.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $94,000 | -15.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $81,000 | +2600.0% | 1,646 | +2512.7% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $143,000 | – | 1,798 | +100.0% | 0.00% | – |
| VECTOR GROUP LTDnote 1.750% 4/1 | $98,000 | +2.1% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $132,000 | +14.8% | 1,561 | +23.8% | 0.00% | 0.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $121,000 | -17.7% | 62,000 | 0.0% | 0.00% | 0.0% | ||
| WRB | Buy | BERKLEY W R CORP | $101,000 | +1342.9% | 1,865 | +1195.1% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $137,000 | +2640.0% | 1,809 | +2412.5% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $138,000 | -23.8% | 2,221 | -6.0% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $86,000 | +19.4% | 1,600 | +33.8% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $95,000 | +17.3% | 93,000 | +17.7% | 0.00% | 0.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $114,000 | -83.8% | 4,675 | -89.1% | 0.00% | -83.3% |
| VVI | New | VIAD CORP | $113,000 | – | 3,893 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $133,000 | – | 13,794 | +62600.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $140,000 | -17.2% | 27,739 | -2.1% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY INTL | $119,000 | +29.3% | 3,606 | +35.9% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $137,000 | -8.7% | 8,625 | +18.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,000 | +24.7% | 10,844 | +45.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $162,000 | -16.1% | 5,890 | -12.5% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $105,000 | +15.4% | 5,800 | +18.4% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,000 | -4.3% | 349 | +3.6% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $160,000 | +26.0% | 4,349 | +18.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $65,000 | -1.5% | 1,020 | +9.4% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $104,000 | -72.8% | 9,779 | -52.5% | 0.00% | -66.7% |
| BGC PARTNERS INCnote 4.500% 7/1 | $106,000 | -1.9% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $102,000 | -26.1% | 4,087 | -23.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $67,000 | -93.1% | 3,041 | -92.3% | 0.00% | -88.9% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $161,000 | -16.1% | 160,000 | -15.3% | 0.00% | -50.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $105,000 | -90.5% | 3,184 | -90.6% | 0.00% | -90.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $57,000 | +1040.0% | 1,593 | +1348.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $150,000 | -67.0% | 10,831 | -60.3% | 0.00% | -75.0% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $98,000 | -3.9% | 99,000 | 0.0% | 0.00% | 0.0% | ||
| TIP | New | ISHARES TRtips bd etf | $115,000 | – | 1,039 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $66,000 | -23.3% | 1,204 | -22.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $136,000 | -17.6% | 9,750 | +19.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $68,000 | +7.9% | 3,231 | +26.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $75,000 | -17.6% | 1,584 | -0.6% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $138,000 | -28.9% | 23,659 | +0.8% | 0.00% | -50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $115,000 | +11.7% | 1,584 | +15.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $62,000 | +3.3% | 1,312 | +36.5% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $150,000 | – | 10,803 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $101,000 | +24.7% | 1,952 | +31.3% | 0.00% | 0.0% |
| E | Buy | ENI S P A SPONSOREDsponsored adr | $66,000 | +11.9% | 2,113 | +28.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $161,000 | +64.3% | 9,123 | +91.1% | 0.00% | 0.0% |
| RYLAND GROUP INCnote 0.250% 6/0 | $119,000 | -4.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $96,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SJW | Sell | SJW CORP | $109,000 | -12.1% | 3,529 | -12.7% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $110,000 | -3.5% | 11,528 | +11.5% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $160,000 | – | 17,439 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $127,000 | +958.3% | 2,019 | +1027.9% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $56,000 | -8.2% | 3,704 | +66.5% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $107,000 | +3466.7% | 2,881 | +3901.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $128,000 | +6300.0% | 1,969 | +4822.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $71,000 | -87.8% | 3,616 | -86.2% | 0.00% | -80.0% |
| OPB | New | OPUS BK IRVINE CALIF | $139,000 | – | 3,631 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $67,000 | +9.8% | 4,436 | +11.2% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $91,000 | -1.1% | 98,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $119,000 | -76.5% | 2,959 | -66.4% | 0.00% | -80.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $86,000 | -6.5% | 14,175 | +11.4% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $87,000 | +4250.0% | 1,823 | +3863.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $70,000 | -72.8% | 5,011 | -71.1% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $140,000 | -90.2% | 1,220 | -87.8% | 0.00% | -92.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $121,000 | -16.6% | 3,956 | -16.7% | 0.00% | 0.0% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $103,000 | – | 1,981 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $60,000 | +130.8% | 614 | +142.7% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $57,000 | +2750.0% | 988 | +2644.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $109,000 | -24.8% | 63,256 | +1.3% | 0.00% | 0.0% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $124,000 | -17.3% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| OVAS | New | OVASCIENCE INC | $101,000 | – | 11,891 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $80,000 | -8.0% | 2,484 | -3.2% | 0.00% | 0.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $58,000 | +5700.0% | 1,707 | +7012.5% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $68,000 | -10.5% | 2,943 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $103,000 | +212.1% | 7,366 | +389.4% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $58,000 | – | 2,343 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $120,000 | -53.3% | 8,462 | -0.1% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC COMnew | $113,000 | -16.3% | 5,426 | -7.3% | 0.00% | 0.0% |
| ALCO | New | ALICO INC | $89,000 | – | 2,189 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $98,000 | +1533.3% | 3,451 | +1543.3% | 0.00% | – |
| ALASKA COMMUNICATIONS SYS GRnote 6.25% 5/0 | $137,000 | +0.7% | 137,000 | 0.0% | 0.00% | 0.0% | ||
| DISH | Sell | DISH NETWORK CORPcl a | $65,000 | -25.3% | 1,108 | -13.8% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $78,000 | +271.4% | 9,149 | +357.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $153,000 | +11.7% | 10,774 | +84.3% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $155,000 | – | 33,644 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $112,000 | -3.4% | 5,465 | +20.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $66,000 | +73.7% | 2,427 | +111.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $75,000 | -19.4% | 6,810 | +12.2% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $77,000 | – | 5,113 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $158,000 | – | 15,396 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $94,000 | -14.5% | 10,180 | +8.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $134,000 | +3.9% | 8,333 | +35.8% | 0.00% | 0.0% |
| DERM | New | DERMIRA INC | $87,000 | – | 3,751 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $64,000 | +10.3% | 2,303 | +47.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $157,000 | -3.7% | 196 | -3.9% | 0.00% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $69,000 | -6.8% | 1,920 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $163,000 | -84.8% | 4,537 | -81.4% | 0.00% | -90.0% |
| RIG | Buy | TRANSOCEAN LTD | $108,000 | +1100.0% | 8,328 | +1350.9% | 0.00% | – |
| GLOB | New | GLOBANT S A | $61,000 | – | 2,005 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $112,000 | +3.7% | 1,838 | +0.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $131,000 | +72.4% | 1,567 | +78.1% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $103,000 | -13.4% | 1,179 | +3.1% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $83,000 | – | 2,100 | +100.0% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TR MKT VECTRmkt vectr wide | $58,000 | +1.8% | 2,075 | +12.2% | 0.00% | 0.0% |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $61,000 | -14.1% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| MITT | Buy | AG MTG INVT TR INC | $106,000 | +1666.7% | 6,994 | +2193.1% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $125,000 | +1.6% | 2,687 | +23.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $120,000 | -15.5% | 2,719 | +1.1% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $129,000 | -94.6% | 2,134 | -94.4% | 0.00% | -95.2% |
| ABM | New | ABM INDS INC | $102,000 | – | 3,717 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $84,000 | -45.5% | 12,480 | +0.0% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $159,000 | -34.8% | 13,189 | -34.5% | 0.00% | -50.0% |
| GEO | New | GEO GROUP INC NEW | $140,000 | – | 4,710 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $63,000 | -1.6% | 1,220 | -3.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $121,000 | -60.8% | 13,189 | -56.9% | 0.00% | -66.7% |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $41,000 | -25.5% | 1,091 | 0.0% | 0.00% | – | |
| YDKN | New | YADKIN FINL CORP | $13,000 | – | 600 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $21,000 | 0.0% | 398 | +2.3% | 0.00% | – |
| AUY | YAMANA GOLD INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 85 | +46.6% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -82 | -100.0% | 0.00% | – |
| ZF | ZWEIG FD | $2,000 | -33.3% | 171 | 0.0% | 0.00% | – | |
| ZTR | ZWEIG TOTAL RETURN FD INC | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | 0.0% | 309 | -25.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $41,000 | +41.4% | 1,533 | +60.9% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $1,000 | -99.7% | 31 | -99.7% | 0.00% | -100.0% |
| AYR | Buy | AIRCASTLE LTD | $8,000 | 0.0% | 392 | +4.8% | 0.00% | – |
| AMED | AMEDISYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $9,000 | +200.0% | 329 | +171.9% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,000 | -97.7% | 162 | -96.6% | 0.00% | -100.0% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI LTD | $0 | -100.0% | 23 | -95.3% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $15,000 | -99.0% | 311 | -98.9% | 0.00% | -100.0% |
| STAR | Exit | ISTAR FINL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2 | -100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $54,000 | +1.9% | 2,991 | +6.6% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $17,000 | -52.8% | 6,083 | +2.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,000 | +69.2% | 821 | +85.7% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $41,000 | -4.7% | 746 | -3.9% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $4,000 | – | 1,079 | +1760.3% | 0.00% | – |
| AAPRB | ALCOA INC | $45,000 | -15.1% | 1,350 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,000 | -97.8% | 738 | -96.8% | 0.00% | -100.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | 0.0% | 821 | 0.0% | 0.00% | – | |
| ARG | Sell | AIRGAS INC | $19,000 | -40.6% | 208 | -31.8% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $10,000 | – | 321 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $8,000 | – | 601 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,000 | – | 314 | +1395.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $3,000 | -97.8% | 95 | -97.6% | 0.00% | -100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,000 | 0.0% | 1,026 | +16.3% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $6,000 | -53.8% | 760 | -37.4% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $3,000 | -25.0% | 163 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,000 | -98.0% | 861 | -96.8% | 0.00% | -100.0% |
| AEG | Buy | AEGON N Vny registry sh | $3,000 | -25.0% | 603 | +4.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $49,000 | -35.5% | 5,166 | -1.7% | 0.00% | -100.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $33,000 | +6.5% | 2,309 | +10.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | – | 1 | -99.2% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $20,000 | +53.8% | 3,371 | +170.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $35,000 | -80.0% | 1,799 | -68.9% | 0.00% | -100.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $15,000 | – | 181 | +100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORP | $19,000 | +5.6% | 954 | -6.9% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,000 | -98.4% | 81 | -97.0% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $6,000 | +100.0% | 1,341 | +206.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $5,000 | +150.0% | 547 | +108.8% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $33,000 | – | 25,745 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,000 | +16.7% | 354 | +29.2% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
| AAN | AARONS INC | $5,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,000 | -98.8% | 174 | -98.6% | 0.00% | -100.0% |
| ORBK | Buy | ORBOTECH LTDord | $2,000 | 0.0% | 133 | +68.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL | $3,000 | +50.0% | 184 | +95.7% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $0 | -100.0% | 28 | -46.2% | 0.00% | – |
| AFMD | New | AFFIMED N V | $33,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $24,000 | +1100.0% | 2,208 | +1466.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $37,000 | -21.3% | 3,000 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $40,000 | -11.1% | 4,073 | +18.9% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $53,000 | +23.3% | 4,891 | +75.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,000 | 0.0% | 623 | +8.9% | 0.00% | – |
| DAC | DANAOS CORPORATION | $2,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDord | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $5,000 | – | 808 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $43,000 | -10.4% | 2,426 | +6.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,000 | -75.0% | 161 | -48.7% | 0.00% | – |
| KBR | Buy | KBR INC | $33,000 | +6.5% | 2,015 | +26.6% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INC SPONSOREDsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -30 | -100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSOREDsponsored adr | $7,000 | +133.3% | 560 | +976.9% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $25,000 | -16.7% | 1,197 | -1.8% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $14,000 | -12.5% | 446 | +13.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 80 | +73.9% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 111 | +6.7% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $9,000 | – | 899 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VENT | $35,000 | -14.6% | 867 | -17.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,000 | +25.0% | 286 | +31.2% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UTDmsci utd kngdm | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TR CHINAchina etf | $20,000 | +1900.0% | 465 | +1688.5% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,000 | +33.3% | 156 | +44.4% | 0.00% | – |
| CMBS | New | ISHARES TR CMBScmbs etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $44,000 | +29.4% | 3,202 | +40.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $31,000 | +93.8% | 754 | +100.5% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $30,000 | – | 776 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,000 | -50.0% | 23 | -54.9% | 0.00% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,000 | – | 47 | +2250.0% | 0.00% | – |
| USIG | New | ISHARES TRcore us cr etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $39,000 | – | 285 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $30,000 | -6.2% | 424 | -11.3% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $20,000 | -20.0% | 977 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $12,000 | +1100.0% | 319 | +2178.6% | 0.00% | – |
| MBI | MBIA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $7,000 | +133.3% | 369 | +139.6% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $10,000 | -16.7% | 284 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,000 | 0.0% | 425 | -1.4% | 0.00% | – |
| MHO | New | M/I HOMES INC | $16,000 | – | 676 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $14,000 | -6.7% | 398 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,000 | – | 189 | +3050.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $26,000 | – | 224 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $8,000 | -33.3% | 325 | -10.5% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer etf | $16,000 | – | 173 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $0 | -100.0% | 4 | -96.7% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP | $0 | – | 170 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 150 | +18.1% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $3,000 | – | 245 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $38,000 | – | 829 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $16,000 | -5.9% | 3,915 | 0.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERSjr gold miners e | $1,000 | -75.0% | 62 | -58.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,000 | -91.2% | 216 | -90.9% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $40,000 | – | 1,726 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $15,000 | -6.2% | 2,500 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPON ADRspon adr new2014 | $13,000 | +30.0% | 368 | +41.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC COM | $7,000 | +600.0% | 373 | +747.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $22,000 | -8.3% | 445 | -0.4% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,000 | +200.0% | 563 | +426.2% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,000 | -92.3% | 243 | -89.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $11,000 | 0.0% | 231 | -3.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $7,000 | +16.7% | 1,675 | +41.4% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $8,000 | -98.8% | 184 | -98.2% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $9,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $41,000 | -10.9% | 807 | -2.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $16,000 | +33.3% | 1,129 | +21.7% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -591 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $17,000 | -93.1% | 500 | -88.6% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $48,000 | -18.6% | 643 | -29.2% | 0.00% | -100.0% |
| CXE | New | MFS HIGH INCOME MUN TR SH BENsh ben int | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $21,000 | -4.5% | 323 | -16.3% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $14,000 | -30.0% | 243 | -19.8% | 0.00% | – |
| XXIA | Buy | IXIA | $16,000 | +100.0% | 1,101 | +66.8% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INC | $40,000 | -95.6% | 521 | -96.8% | 0.00% | -100.0% |
| IG | New | IGI LABS INC | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $8,000 | -99.4% | 165 | -99.3% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $50,000 | -66.7% | 5,134 | -24.4% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $25,000 | -10.7% | 583 | +7.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSOREDsponsored adr | $44,000 | +15.8% | 11,693 | +31.8% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $3,000 | -98.9% | 1,125 | -95.1% | 0.00% | -100.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $0 | – | 5 | 0.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP0 | $3,000 | – | 342 | +100.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $31,000 | -8.8% | 909 | -1.9% | 0.00% | – |
| MGI | MONEYGRAM INTL INC COM | $7,000 | -12.5% | 869 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -265 | -100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $17,000 | +1600.0% | 243 | +1925.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $17,000 | – | 717 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $52,000 | -95.0% | 1,961 | -94.1% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,000 | 0.0% | 156 | +0.6% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $15,000 | -40.0% | 627 | +1.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $18,000 | -14.3% | 324 | -14.3% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $6,000 | – | 169 | +100.0% | 0.00% | – |
| NCIT | NCI INC CLcl a | $3,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INC SPONSspons adr | $17,000 | 0.0% | 982 | +11.2% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $9,000 | – | 921 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $43,000 | – | 3,743 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,000 | +200.0% | 336 | +208.3% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -73 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $8,000 | -20.0% | 167 | -1.8% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,000 | – | 533 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $40,000 | +2.6% | 691 | +9.7% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $20,000 | +5.3% | 1,717 | -0.9% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,000 | +100.0% | 19 | +90.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $26,000 | – | 800 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $12,000 | +1100.0% | 258 | +1072.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COM | $2,000 | 0.0% | 111 | +1.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM | $50,000 | -64.0% | 1,319 | -53.3% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $16,000 | +6.7% | 733 | +26.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,000 | -7.7% | 413 | -3.1% | 0.00% | – |
| NJR | NEW JERSEY RES | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $46,000 | -96.6% | 3,497 | -96.1% | 0.00% | -100.0% |
| NWY | NEW YORK & CO INC | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $3,000 | -81.2% | 370 | -59.7% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CLcl a | $22,000 | -37.1% | 1,690 | -29.2% | 0.00% | – |
| NWS | New | NEWS CORP NEW CLcl b | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| NJDCY | Sell | NIDEC CORPsponsored adr | $12,000 | -20.0% | 689 | -9.5% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $19,000 | 0.0% | 559 | +3.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $10,000 | +400.0% | 711 | +301.7% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $8,000 | – | 368 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $4,000 | -20.0% | 57 | -6.6% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a i/4opf a | $4,000 | -42.9% | 167 | -43.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $18,000 | +5.9% | 1,135 | +4.7% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $18,000 | -97.9% | 1,457 | -97.3% | 0.00% | -100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $21,000 | -30.0% | 1,444 | -9.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $18,000 | +5.9% | 1,339 | +5.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| GES | New | GUESS INC | $52,000 | – | 2,416 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $6,000 | +500.0% | 214 | +1428.6% | 0.00% | – |
| DNOW | Buy | NOW INC | $11,000 | -21.4% | 780 | +4.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,000 | -37.5% | 139 | -17.3% | 0.00% | – |
| NTLS | NTELOS HLDGS CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $8,000 | +33.3% | 476 | +60.3% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $8,000 | -93.5% | 865 | -92.6% | 0.00% | -100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $14,000 | +40.0% | 185 | +28.5% | 0.00% | – |
| OCN | OCWEN FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $6,000 | -33.3% | 870 | -16.3% | 0.00% | – |
| OIS | OIL STS INTL INC | $31,000 | -29.5% | 1,183 | 0.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $30,000 | +233.3% | 503 | +299.2% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $22,000 | +10.0% | 1,408 | +8.9% | 0.00% | – |
| GPRO | GOPRO INCcl a | $24,000 | -40.0% | 763 | 0.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $2,000 | 0.0% | 147 | +5.8% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $8,000 | +100.0% | 305 | +100.7% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $8,000 | +700.0% | 270 | +592.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $38,000 | -64.2% | 2,478 | -49.9% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $8,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION MARINE GROUP INC | $0 | -100.0% | 27 | -71.6% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $20,000 | -9.1% | 305 | +3.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $13,000 | -23.5% | 831 | -21.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $16,000 | 0.0% | 464 | +14.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $6,000 | -45.5% | 308 | -1.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $22,000 | -45.0% | 16,463 | -1.3% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC COM | $7,000 | -77.4% | 1,703 | -57.7% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,000 | -98.3% | 58 | -97.4% | 0.00% | -100.0% |
| GCO | Buy | GENESCO INC | $2,000 | 0.0% | 34 | +47.8% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $2,000 | -50.0% | 63 | -7.4% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC COM | $1,000 | -80.0% | 288 | -69.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,000 | -28.6% | 158 | -18.6% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,000 | 0.0% | 164 | +41.4% | 0.00% | – |
| GATX | GATX CORP | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | -14.3% | 156 | -9.3% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $15,000 | +66.7% | 844 | +60.2% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $49,000 | – | 18,681 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $33,000 | – | 1,795 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 41 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $2,000 | 0.0% | 195 | +314.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $9,000 | -52.6% | 151 | -46.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $4,000 | -50.0% | 542 | -31.3% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $44,000 | -76.5% | 2,797 | -65.3% | 0.00% | -100.0% |
| FLY | FLY LEASING LTDsponsored adr | $8,000 | -11.1% | 582 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $47,000 | -91.0% | 1,572 | -89.3% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $37,000 | +184.6% | 2,191 | +207.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $4,000 | – | 279 | +896.4% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,000 | 0.0% | 146 | +46.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,000 | -33.3% | 76 | +18.8% | 0.00% | – |
| FIT | New | FITBIT INC CLcl a | $9,000 | – | 218 | +100.0% | 0.00% | – |
| FMER | FIRSTMERIT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTGC | New | FIRST TR EXCHAN TRADED FD VI FST TR GLBfst tr glb fd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPsp adr non vtg | $22,000 | -57.7% | 6,032 | -5.5% | 0.00% | – |
| PFNX | New | PFENEX INC | $36,000 | – | 2,400 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECHnasd tech div | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NO AMERno amer energy | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PMC | PHARMERICA CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| FDT | New | FIRST TR EXCH TRD ALPHA FD I DEV MRK EXdev mrk ex us | $10,000 | – | 225 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD I EUROPEeurope alpha | $10,000 | – | 345 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $7,000 | – | 172 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD COM | $9,000 | – | 195 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD COM | $12,000 | – | 251 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FD TECHtech alphadex | $11,000 | – | 358 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLSfinls alphadex | $14,000 | – | 605 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,000 | – | 35 | +3400.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGYenergy alphadx | $4,000 | – | 254 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $53,000 | – | 1,274 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,000 | – | 568 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $8,000 | +300.0% | 388 | +397.4% | 0.00% | – |
| PESXQ | PIONEER ENERGY SVCS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,000 | – | 62 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $0 | – | 4 | 0.0% | 0.00% | – | |
| FPO | FIRST POTOMAC RLTY TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $29,000 | +20.8% | 2,908 | +14.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC COMnew | $41,000 | -54.4% | 1,379 | -55.8% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $37,000 | -17.8% | 2,585 | -9.9% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 230 | +32.9% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARESunit ser 1 | $4,000 | – | 38 | +3700.0% | 0.00% | – |
| PDP | POWERSHARESdwa momentum ptf | $33,000 | -8.3% | 828 | 0.0% | 0.00% | – | |
| PHO | New | POWERSHARESwater resource | $17,000 | – | 855 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARESdyn phrma port | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARESs&p 500 buywrt | $14,000 | – | 700 | +100.0% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| PIO | New | POWERSHARESgbl wtr port | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP COM | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $2,000 | -33.3% | 297 | +1.4% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $20,000 | -69.2% | 676 | -65.2% | 0.00% | -100.0% |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $13,000 | – | 499 | +100.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $20,000 | -93.2% | 754 | -93.1% | 0.00% | -100.0% |
| FSK | Buy | FS INVT CORP | $43,000 | +34.4% | 4,567 | +38.9% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $2,000 | -33.3% | 167 | -22.0% | 0.00% | – |
| TBT | New | PROSHARES TR PSHS ULTSH | $0 | – | 2 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR II ULTRASHRTultrashrt new | $0 | – | 1 | -66.7% | 0.00% | – |
| CMD | Buy | PROSHARES TR II ULSHT BLOOMBulsht bloomb cmd | $11,000 | +450.0% | 95 | +375.0% | 0.00% | – |
| SRS | New | PROSHARES TR ULTSHT REALultsht real est | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -50.0% | 199 | -44.4% | 0.00% | – |
| FBRC | Buy | FBR & CO COM | $2,000 | +100.0% | 74 | +34.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| EXH | EXTERRAN HLDGS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $38,000 | -90.3% | 502 | -85.1% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $1,000 | -50.0% | 62 | -28.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $22,000 | +4.8% | 1,211 | +5.2% | 0.00% | – |
| EXPO | New | EXPONENT INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $17,000 | – | 698 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP COMdssg | $0 | -100.0% | 69 | -95.7% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $54,000 | -66.0% | 5,949 | -52.1% | 0.00% | -100.0% |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,000 | 0.0% | 281 | +4.9% | 0.00% | – |
| RFIL | New | RF INDS LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| RES | Sell | RPC INC | $0 | -100.0% | 21 | -44.7% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $10,000 | -23.1% | 226 | -11.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,000 | +10.0% | 414 | +10.4% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $3,000 | -92.3% | 120 | -88.7% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUP SPONSOREDsponsored adr | $10,000 | -16.7% | 474 | -17.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $9,000 | 0.0% | 716 | +5.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $9,000 | -65.4% | 286 | -44.8% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $17,000 | +112.5% | 755 | +132.3% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $0 | – | 11 | +22.2% | 0.00% | – |
| Exit | CNO FINL GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,000 | -94.1% | 54 | -92.5% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RLH | New | RED LION HOTELS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $16,000 | – | 902 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $48,000 | -21.3% | 3,428 | -11.6% | 0.00% | -100.0% |
| AXLL | Exit | AXIALL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $0 | -100.0% | 21 | -91.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 398 | +100.0% | 0.00% | – |
| REMY | Sell | REMY INTL INC NEW | $2,000 | -94.1% | 75 | -95.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM | $3,000 | -25.0% | 365 | -2.9% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $8,000 | +14.3% | 2,072 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $17,000 | -10.5% | 320 | -1.2% | 0.00% | – |
| ECA | ENCANA CORP | $3,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL Anew | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,000 | – | 64 | +2033.3% | 0.00% | – |
| EMKR | New | EMCORE CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $40,000 | -21.6% | 2,469 | 0.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 35 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $1,000 | 0.0% | 76 | +8.6% | 0.00% | – |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $1,000 | 0.0% | 44 | +7.3% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TR SH BENsh ben int | $21,000 | -8.7% | 3,625 | 0.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $39,000 | – | 708 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,000 | -25.0% | 317 | -7.3% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $11,000 | 0.0% | 430 | -2.3% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $29,000 | 0.0% | 1,189 | -1.9% | 0.00% | – |
| ELNK | EARTHLINK HLDGS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $3,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $33,000 | -8.3% | 444 | -3.9% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $10,000 | – | 221 | +5425.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUST GUGgug s&p500eqwthc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RYL | RYLAND GROUP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $49,000 | -22.2% | 630 | 0.0% | 0.00% | -100.0% | |
| DYN | Buy | DYNEGY INC NEW DEL | $13,000 | -13.3% | 643 | +22.2% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $0 | – | 2 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $16,000 | +1500.0% | 478 | +2290.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,000 | 0.0% | 48 | +45.5% | 0.00% | – |
| SPXC | Sell | SPX CORP | $3,000 | -83.3% | 233 | -3.7% | 0.00% | – |
| GLD | SPDR GOLD TRUST GOLD | $49,000 | -3.9% | 456 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $12,000 | +1100.0% | 175 | +1844.4% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,000 | -86.7% | 45 | -80.9% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $13,000 | -27.8% | 326 | -23.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $23,000 | +27.8% | 850 | +40.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $13,000 | -84.0% | 513 | -82.2% | 0.00% | -100.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,707 | -100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,000 | -92.9% | 20 | -94.7% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $13,000 | -65.8% | 353 | -64.3% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $39,000 | -39.1% | 1,609 | -39.2% | 0.00% | -100.0% |
| LEO | New | DREYFUS STRATEGIC MUN BD FD | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $13,000 | -56.7% | 155 | -57.4% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,000 | – | 29 | +2800.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $41,000 | 0.0% | 1,131 | +13.3% | 0.00% | – |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $45,000 | +2.3% | 816 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | -83.3% | 12 | -81.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $9,000 | -47.1% | 263 | -38.3% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| SAIA | SAIA INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,000 | -98.5% | 16 | -98.2% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,000 | +50.0% | 217 | +56.1% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $29,000 | -3.3% | 23,000 | 0.0% | 0.00% | – | ||
| DGI | New | DIGITALGLOBE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $0 | -100.0% | 23 | -36.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $2,000 | -33.3% | 79 | -53.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $3,000 | 0.0% | 67 | -14.1% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $42,000 | -8.7% | 916 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | – | 124 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,000 | -97.6% | 38 | -96.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $20,000 | -58.3% | 478 | -47.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $6,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $0 | -100.0% | 18 | -30.8% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORPcmo | $0 | – | 17 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 207 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 134 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $6,000 | -72.7% | 240 | -68.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 109 | -6.0% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $10,000 | -97.4% | 150 | -97.5% | 0.00% | -100.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BENsh ben int | $12,000 | +20.0% | 705 | +22.6% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $26,000 | +62.5% | 424 | +73.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $8,000 | – | 554 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $0 | – | 86 | +32.3% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrak msci eafe | $17,000 | – | 457 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $36,000 | -33.3% | 1,381 | -26.7% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $0 | -100.0% | 6 | -85.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $25,000 | -13.8% | 393 | -2.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $52,000 | -65.3% | 73,268 | -0.5% | 0.00% | -100.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,000 | -50.0% | 245 | +5.2% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,000 | +16.0% | 545 | +14.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $49,000 | -19.7% | 7,726 | -4.8% | 0.00% | -100.0% |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $10,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $8,000 | +33.3% | 624 | +63.4% | 0.00% | – |
| CREE | CREE INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $47,000 | -99.5% | 2,805 | -99.6% | 0.00% | -100.0% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $20,000 | +566.7% | 541 | +786.9% | 0.00% | – |
| CR | Buy | CRANE CO | $31,000 | +72.2% | 656 | +116.5% | 0.00% | – |
| COVS | COVISINT CORP | $3,000 | -25.0% | 1,279 | 0.0% | 0.00% | – | |
| LNCE | Sell | SNYDERS-LANCE INC | $6,000 | -90.9% | 196 | -90.4% | 0.00% | -100.0% |
| SONS | SONUS NETWORKS INC COMnew | $3,000 | -25.0% | 607 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | -90.8% | 981 | -89.9% | 0.00% | -100.0% |
| CRMD | New | CORMEDIX INC | $12,000 | – | 6,100 | +100.0% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $19,000 | -88.5% | 576 | -87.6% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $50,000 | -5.7% | 56,000 | 0.0% | 0.00% | – | ||
| CTB | Sell | COOPER TIRE & RUBR CO | $23,000 | -83.3% | 602 | -85.2% | 0.00% | -100.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,000 | -33.3% | 126 | +0.8% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 1 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $12,000 | -99.0% | 252 | -98.7% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP COM SER | $1,000 | -66.7% | 311 | -43.1% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $23,000 | +109.1% | 1,101 | +183.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $17,000 | -98.2% | 155 | -98.7% | 0.00% | -100.0% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $10,000 | – | 575 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,000 | -99.5% | 95 | -99.5% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $37,000 | +32.1% | 2,469 | +30.1% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $40,000 | -92.2% | 8,169 | -79.9% | 0.00% | -100.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $8,000 | – | 200 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $51,000 | – | 804 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $15,000 | +7.1% | 1,326 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $2,000 | – | 707 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $3,000 | -50.0% | 447 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $30,000 | -95.0% | 1,475 | -93.0% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,000 | -80.0% | 200 | -56.9% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $27,000 | -46.0% | 2,174 | -8.4% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $17,000 | +6.2% | 1,197 | +8.1% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $1,000 | 0.0% | 346 | +82.1% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $17,000 | -73.8% | 543 | -80.0% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,000 | -50.0% | 313 | -17.0% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $40,000 | +900.0% | 458 | +854.2% | 0.00% | – |
| SYT | Sell | SYNGENTA AG SPONSOREDsponsored adr | $27,000 | -25.0% | 420 | -6.2% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $1,000 | -50.0% | 125 | -63.8% | 0.00% | – |
| SYNT | SYNTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYRG | New | SYNERGY RES CORP | $3,000 | – | 257 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $48,000 | – | 1,514 | +16722.2% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $15,000 | -97.8% | 454 | -97.3% | 0.00% | -100.0% |
| TRR | Buy | TRC COS INC | $2,000 | +100.0% | 148 | +117.6% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $12,000 | – | 864 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $6,000 | +100.0% | 724 | +227.6% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $34,000 | -19.0% | 48,000 | 0.0% | 0.00% | – | ||
| TLN | Buy | TALEN ENERGY CORP | $40,000 | +263.6% | 3,962 | +523.9% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $43,000 | +2050.0% | 2,582 | +1771.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $53,000 | -10.2% | 62,000 | 0.0% | 0.00% | -100.0% | ||
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $5,000 | +25.0% | 380 | +40.7% | 0.00% | – |
| CC | New | CHEMOURS CO | $26,000 | – | 4,097 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $13,000 | +44.4% | 1,018 | +42.6% | 0.00% | – |
| TISI | Buy | TEAM INC | $15,000 | +114.3% | 455 | +150.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $5,000 | – | 800 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,000 | -95.2% | 24 | -93.5% | 0.00% | – |
| CEVA | Sell | CEVA INC | $51,000 | -88.7% | 2,713 | -88.3% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $2,000 | -33.3% | 135 | -49.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | -20.0% | 381 | -12.8% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,000 | -25.6% | 325 | -11.7% | 0.00% | – |
| CERS | CERUS CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $48,000 | +14.3% | 3,947 | +35.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,000 | -40.0% | 225 | -38.9% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored adr | $2,000 | 0.0% | 110 | +8.9% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $22,000 | -95.4% | 498 | -94.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $17,000 | -97.9% | 582 | -97.3% | 0.00% | -100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,000 | +66.7% | 284 | +2.9% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $45,000 | -22.4% | 2,541 | +2.7% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $19,000 | -62.7% | 729 | -65.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,000 | -95.0% | 917 | -94.6% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC | $8,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,000 | -12.5% | 1,129 | -7.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $36,000 | +80.0% | 1,496 | +93.3% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERGspon adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $11,000 | -21.4% | 261 | -27.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $4,000 | 0.0% | 294 | +53.9% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $31,000 | -40.4% | 1,141 | -19.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $2,000 | +100.0% | 228 | +442.9% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,000 | 0.0% | 505 | +75.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,000 | 0.0% | 193 | +44.0% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $15,000 | -6.2% | 20,000 | 0.0% | 0.00% | – | ||
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $36,000 | – | 1,162 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $5,000 | – | 207 | +696.2% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,000 | -25.0% | 173 | +69.6% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $17,000 | – | 296 | +29500.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $37,000 | +15.6% | 1,250 | +24.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $49,000 | -18.3% | 5,005 | +13.8% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,000 | -40.0% | 1,072 | -33.1% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $6,000 | -33.3% | 2,417 | +63.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,000 | -50.0% | 114 | -24.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $13,000 | -58.1% | 841 | -20.7% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,000 | -99.9% | 318 | -99.8% | 0.00% | -100.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $26,000 | -31.6% | 620 | +8.8% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $53,000 | +6.0% | 722 | +14.6% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,000 | -80.0% | 98 | -61.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $11,000 | -98.4% | 404 | -97.9% | 0.00% | -100.0% |
| IIVI | II VI INC | $8,000 | -11.1% | 499 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $19,000 | -5.0% | 479 | -9.6% | 0.00% | – |
| CVBF | CVB FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $18,000 | +63.6% | 677 | +72.7% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $15,000 | – | 558 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $4,000 | -20.0% | 122 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,000 | +100.0% | 15 | +114.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $0 | -100.0% | 14 | -79.1% | 0.00% | – |
| CNL | CLECO CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $14,000 | -17.6% | 914 | 0.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $11,000 | -31.2% | 1,069 | -23.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $16,000 | -97.5% | 726 | -96.1% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $44,000 | -74.9% | 45,202 | -44.4% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $17,000 | – | 807 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $45,000 | -15.1% | 1,183 | -9.7% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $0 | -100.0% | 4 | -95.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,000 | -16.7% | 133 | -13.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 120 | +60.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BDBD | New | BOULDER BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $8,000 | – | 317 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $14,000 | -6.7% | 284 | +8.8% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -92 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $28,000 | -63.2% | 330 | -26.8% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,000 | +100.0% | 256 | +47.1% | 0.00% | – |
| VWR | Buy | VWR CORP | $19,000 | -5.0% | 748 | +0.3% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9,000 | -10.0% | 943 | 0.0% | 0.00% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $48,000 | +4.3% | 1,486 | 0.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $4,000 | +100.0% | 238 | +128.8% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,000 | – | 104 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $28,000 | – | 520 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $6,000 | -81.8% | 83 | -78.4% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -117 | -100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $25,000 | -10.7% | 578 | -18.6% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $7,000 | – | 299 | +100.0% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $53,000 | +1.9% | 35,000 | 0.0% | 0.00% | – | ||
| VECO | Sell | VEECO INSTRS INC DEL | $6,000 | -33.3% | 288 | -11.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $8,000 | -38.5% | 364 | -32.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $53,000 | -18.5% | 2,283 | -1.3% | 0.00% | -100.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BEBE | BEBE STORES INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $28,000 | – | 2,088 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE ED INC | $5,000 | -50.0% | 407 | 0.0% | 0.00% | – | |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $26,000 | 0.0% | 1,021 | -1.1% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $12,000 | -33.3% | 1,461 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $31,000 | -96.2% | 709 | -94.7% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $0 | -100.0% | 26 | -44.7% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $6,000 | 0.0% | 568 | -4.4% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $22,000 | -24.1% | 518 | -7.8% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $18,000 | -59.1% | 355 | -58.1% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $3,000 | +50.0% | 364 | +56.2% | 0.00% | – |
| BXS | BANCORPSOUTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $0 | -100.0% | 11 | -98.9% | 0.00% | – |
| VMW | Sell | VMWARE INC | $4,000 | -20.0% | 56 | -6.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $53,000 | -22.1% | 10,017 | +3.4% | 0.00% | -100.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $21,000 | -4.5% | 4,125 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $31,000 | – | 530 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,000 | – | 363 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $5,000 | – | 301 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $15,000 | – | 562 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $45,000 | +7.1% | 781 | +8.2% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $34,000 | -5.6% | 325 | +2.2% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $21,000 | -75.6% | 1,807 | -71.7% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INC | $11,000 | – | 85 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $16,000 | -54.3% | 461 | -38.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $21,000 | – | 671 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,000 | – | 219 | +711.1% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $41,000 | -76.8% | 4,944 | -54.8% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORP | $14,000 | -98.4% | 1,738 | -98.1% | 0.00% | -100.0% |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -894 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | -96.2% | 131 | -94.6% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,000 | -80.0% | 718 | -56.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $7,000 | 0.0% | 402 | +30.5% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $8,000 | +60.0% | 624 | +84.1% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $12,000 | – | 440 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $2,000 | -33.3% | 329 | -24.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $16,000 | +14.3% | 316 | +49.1% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,000 | -30.8% | 192 | -25.9% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $6,000 | – | 483 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $4,000 | -33.3% | 252 | +50.9% | 0.00% | – |
| ARES CAP CORPnote 5.750% 2/0 | $47,000 | -2.1% | 47,000 | 0.0% | 0.00% | – | ||
| ACAT | Buy | ARCTIC CAT INC | $5,000 | -16.7% | 187 | +3.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | -100.0% | 94 | -85.8% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COMnew | $0 | – | 15 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $3,000 | – | 296 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $6,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $18,000 | -10.0% | 1,080 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TRemerg mkts etf | $7,000 | – | 220 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $17,000 | +1600.0% | 312 | +1542.1% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $14,000 | +100.0% | 1,052 | +116.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $3,000 | -40.0% | 142 | -11.2% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $35,000 | – | 5,800 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $14,000 | -75.9% | 406 | -66.7% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $35,000 | -92.5% | 5,257 | -86.2% | 0.00% | -100.0% |
| T107PS | WRIGHT MED GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $9,000 | -99.7% | 174 | -99.3% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INC | $3,000 | +50.0% | 82 | +95.2% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $4,000 | – | 95 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $6,000 | +50.0% | 76 | +61.7% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -113 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -91 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -2 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -30 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -851 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -510 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -44 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -129 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -426 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -412 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -341 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -1 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -1 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -71 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -282 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -269 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -178 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -64 | -100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $19,000 | -34.5% | 2,949 | -3.2% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -20 | -100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE POLYMERS | $0 | – | 8 | 0.0% | 0.00% | – | |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,000 | -99.9% | 87 | -99.9% | 0.00% | -100.0% |
| KRO | KRONOS WORLDWIDE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORPadr | $13,000 | +8.3% | 283 | +26.9% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $5,000 | -58.3% | 1,535 | +31.2% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $6,000 | -40.0% | 256 | -6.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $9,000 | +28.6% | 247 | +31.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $43,000 | -10.4% | 3,031 | -1.6% | 0.00% | – |
| TLI | LMP CORPORATE LN FD INC | $24,000 | -7.7% | 2,335 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $29,000 | -88.3% | 1,890 | -68.9% | 0.00% | -100.0% |
| KRNY | New | KEARNY FINL CORP MD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -514 | -100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $0 | -100.0% | 4 | -98.2% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $14,000 | – | 142 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -413 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -343 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -765 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -178 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -783 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -217 | -100.0% | 0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -26 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -514 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -987 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -88 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -121 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -569 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -271 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -444 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -186 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -232 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -40 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -195 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -869 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGYpartnership unit | $0 | – | -181 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -91 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -435 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -543 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -2,001 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -84 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -1,342 | -100.0% | -0.00% | – | |
| TROX | Exit | TRONOX LTD | $0 | – | -11,063 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -3,192 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -6,307 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,819 | -100.0% | -0.00% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -4,684 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -9,137 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,035 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -2,121 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -1,754 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -1,825 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -11,719 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,167 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,748 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,956 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -36,781 | -100.0% | -0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -14,032 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -25,367 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,014 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,428 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -55,162 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -31,164 | -100.0% | -0.01% | – |
| Exit | TOTAL S A | $0 | – | -17,022 | -100.0% | -0.01% | – | |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -20,304 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -20,885 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -14,786 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -32,171 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -60,861 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -200,710 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -200,988 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -44,798 | -100.0% | -0.02% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -52,652 | -100.0% | -0.03% | – |
| HSP | Exit | HORTONWORKS INC PUT | $0 | – | -44,084 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -43,155 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -87,986 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -35,182 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -60,977 | -100.0% | -0.05% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,169,428 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -198,720 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -634,725 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Company #1
- SEI Trust Company #2
- SEI Investments Canada Company #3
- State Street #4
- Beachhead Capital Management #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.