$19.7 Million is the total value of SEI INVESTMENTS CO's 6035 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $125,172,000 | +6.8% | 1,229,950 | -7.6% | 0.64% | -9.5% |
| AGN | Sell | ALLERGAN PLC | $91,386,000 | -1.5% | 396,798 | -1.2% | 0.46% | -16.5% |
| CELG | Sell | CELGENE CORP | $86,330,000 | -1.7% | 825,890 | -7.2% | 0.44% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $84,229,000 | -2.8% | 986,282 | -13.7% | 0.43% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,919,000 | -8.2% | 1,144,394 | -9.8% | 0.39% | -22.2% |
| HD | Sell | HOME DEPOT INC | $74,943,000 | -4.3% | 582,397 | -5.1% | 0.38% | -18.9% |
| BAC | Sell | BANK AMER CORP | $74,128,000 | +16.4% | 4,736,650 | -1.3% | 0.38% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $70,200,000 | -8.6% | 1,296,652 | -3.5% | 0.36% | -22.6% |
| PFE | Sell | PFIZER INC | $70,182,000 | -5.2% | 2,072,121 | -1.5% | 0.36% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,007,000 | -7.9% | 435,769 | -7.1% | 0.31% | -21.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $60,488,000 | -15.1% | 332,227 | -23.0% | 0.31% | -28.1% |
| HDB | Sell | HDFC BANK LTD | $59,173,000 | +2.2% | 823,108 | -5.7% | 0.30% | -13.3% |
| PEP | Sell | PEPSICO INC | $58,427,000 | -7.3% | 537,165 | -9.7% | 0.30% | -21.4% |
| PSA | Sell | PUBLIC STORAGE | $57,358,000 | -13.7% | 257,049 | -1.2% | 0.29% | -27.1% |
| XOM | Sell | EXXON MOBIL CORP | $52,021,000 | -15.7% | 596,032 | -9.5% | 0.26% | -28.6% |
| TWX | Sell | TIME WARNER INC | $47,752,000 | +1.2% | 599,818 | -6.5% | 0.24% | -14.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $47,407,000 | +12.2% | 736,345 | -0.5% | 0.24% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $46,633,000 | -7.7% | 1,546,711 | -26.6% | 0.24% | -21.8% |
| CLB | Sell | CORE LABORATORIES N V | $46,622,000 | -10.3% | 415,041 | -1.1% | 0.24% | -24.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $44,694,000 | +13.9% | 1,352,758 | -1.2% | 0.23% | -3.4% |
| NKE | Sell | NIKE INCcl b | $44,359,000 | -12.2% | 842,533 | -7.9% | 0.22% | -25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $43,848,000 | -12.3% | 287,497 | -9.7% | 0.22% | -25.7% |
| ICLR | Sell | ICON PLC | $43,549,000 | +9.8% | 562,867 | -0.6% | 0.22% | -7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $41,970,000 | -26.9% | 904,923 | -18.9% | 0.21% | -38.1% |
| RE | Sell | EVEREST RE GROUP LTD | $41,303,000 | -6.9% | 217,414 | -10.5% | 0.21% | -21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $38,301,000 | -14.5% | 832,460 | -6.6% | 0.20% | -27.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $38,162,000 | -13.7% | 523,343 | -10.5% | 0.19% | -26.8% |
| AON | Sell | AON PLC | $37,978,000 | -6.0% | 337,616 | -8.7% | 0.19% | -20.2% |
| EQIX | Sell | EQUINIX INC | $37,883,000 | -7.3% | 105,159 | -0.2% | 0.19% | -21.6% |
| VTR | Sell | VENTAS INC | $37,136,000 | -8.2% | 525,778 | -5.4% | 0.19% | -22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $36,413,000 | -47.4% | 675,316 | -28.2% | 0.18% | -55.4% |
| HAL | Sell | HALLIBURTON CO | $35,962,000 | -4.8% | 801,297 | -3.9% | 0.18% | -19.4% |
| GM | Sell | GENERAL MTRS CO | $34,359,000 | +3.8% | 1,081,517 | -7.5% | 0.18% | -11.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,389,000 | -14.7% | 123,679 | -27.8% | 0.17% | -27.7% |
| GE | Sell | GENERAL ELECTRIC CO | $33,447,000 | -21.0% | 1,129,221 | -16.1% | 0.17% | -33.1% |
| TSN | Sell | TYSON FOODS INCcl a | $33,128,000 | +9.7% | 443,670 | -1.8% | 0.17% | -7.2% |
| MET | Sell | METLIFE INC | $32,588,000 | +3.2% | 733,454 | -7.5% | 0.17% | -12.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,313,000 | +6.6% | 25,245,000 | -7.4% | 0.16% | -9.9% | |
| INTU | Sell | INTUIT | $32,036,000 | -7.3% | 291,212 | -5.9% | 0.16% | -21.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $31,921,000 | -9.0% | 113,960 | -11.9% | 0.16% | -22.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $30,092,000 | -5.4% | 1,171,337 | -4.1% | 0.15% | -19.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,108,000 | +0.2% | 200,270 | -5.4% | 0.15% | -15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $29,114,000 | -22.5% | 434,720 | -25.0% | 0.15% | -34.2% |
| KHC | Sell | KRAFT HEINZ CO | $29,215,000 | -13.1% | 326,387 | -14.1% | 0.15% | -26.7% |
| MMM | Sell | 3M CO | $29,004,000 | -2.7% | 164,581 | -3.3% | 0.15% | -17.9% |
| JCOM | Sell | J2 GLOBAL INC | $29,019,000 | +4.8% | 435,648 | -0.6% | 0.15% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,998,000 | +6.5% | 389,772 | -5.8% | 0.14% | -10.1% |
| NFLX | Sell | NETFLIX INC | $27,921,000 | -4.2% | 283,325 | -11.1% | 0.14% | -18.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,715,000 | -6.8% | 307,645 | -15.8% | 0.14% | -20.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $27,047,000 | +3.5% | 677,368 | -7.5% | 0.14% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,612,000 | -28.8% | 377,314 | -23.5% | 0.14% | -39.7% |
| DIS | Sell | DISNEY WALT CO | $26,355,000 | -23.3% | 283,813 | -19.2% | 0.13% | -35.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $25,708,000 | +10.2% | 493,614 | -7.7% | 0.13% | -6.4% |
| CI | Sell | CIGNA CORPORATION | $24,490,000 | -12.5% | 187,931 | -14.1% | 0.12% | -26.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,304,000 | -6.7% | 87,847 | -1.0% | 0.12% | -21.2% |
| ZTS | Sell | ZOETIS INCcl a | $24,044,000 | +7.5% | 462,295 | -1.9% | 0.12% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,134,000 | -46.2% | 219,036 | -47.4% | 0.12% | -54.3% |
| TECH | Sell | BIO TECHNE CORP | $22,892,000 | -11.0% | 209,063 | -8.3% | 0.12% | -24.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,750,000 | -5.9% | 271,677 | -0.6% | 0.12% | -20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $22,668,000 | -11.3% | 1,611,084 | -12.0% | 0.12% | -24.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $22,237,000 | -15.3% | 311,785 | -25.7% | 0.11% | -28.0% |
| CSGP | Sell | COSTAR GROUP INC | $22,113,000 | -8.4% | 102,126 | -7.5% | 0.11% | -22.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,869,000 | -28.2% | 258,400 | -31.0% | 0.11% | -39.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,502,000 | -11.4% | 148,834 | -11.2% | 0.11% | -25.3% |
| USB | Sell | US BANCORP DEL | $21,344,000 | -5.4% | 497,642 | -11.1% | 0.11% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,169,000 | -44.1% | 443,716 | -32.9% | 0.11% | -52.4% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $21,010,000 | -30.5% | 17,209 | -32.0% | 0.11% | -40.9% |
| EIX | Sell | EDISON INTL | $20,716,000 | -24.2% | 286,717 | -18.5% | 0.10% | -36.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,761,000 | +29.5% | 283,877 | -6.8% | 0.10% | +8.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,729,000 | +3.9% | 536,993 | -4.8% | 0.10% | -12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,784,000 | +8.9% | 27,295 | -0.7% | 0.10% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,489,000 | -16.0% | 327,930 | -12.4% | 0.10% | -28.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,353,000 | -22.1% | 440,850 | -19.2% | 0.10% | -34.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,159,000 | -12.4% | 89,548 | -9.0% | 0.10% | -26.0% |
| STI | Sell | SUNTRUST BKS INC | $18,444,000 | -6.8% | 421,103 | -12.6% | 0.09% | -21.0% |
| ABMD | Sell | ABIOMED INC | $18,045,000 | +0.1% | 140,339 | -14.9% | 0.09% | -14.8% |
| STO | Sell | STATOIL ASAsponsored adr | $18,044,000 | -5.1% | 1,074,054 | -2.2% | 0.09% | -19.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,699,000 | -11.2% | 353,479 | -2.1% | 0.09% | -25.0% |
| RHT | Sell | RED HAT INC | $17,696,000 | +3.2% | 218,923 | -7.3% | 0.09% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,803,000 | -46.5% | 74,262 | -44.7% | 0.09% | -55.0% |
| STE | Sell | STERIS PLC | $17,367,000 | +3.7% | 237,572 | -2.5% | 0.09% | -12.0% |
| MS | Sell | MORGAN STANLEY | $17,308,000 | +2.0% | 539,882 | -17.3% | 0.09% | -13.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,172,000 | -5.5% | 253,311 | -9.1% | 0.09% | -20.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,874,000 | +7.0% | 129,786 | -0.9% | 0.09% | -9.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,538,000 | +4.9% | 356,734 | -5.2% | 0.08% | -11.6% |
| SEE | Sell | SEALED AIR CORP NEW | $16,537,000 | -7.8% | 360,920 | -7.5% | 0.08% | -22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,339,000 | +0.5% | 161,554 | -11.0% | 0.08% | -15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,418,000 | -51.4% | 203,650 | -49.8% | 0.08% | -58.9% |
| VER | Sell | VEREIT INC | $16,408,000 | -16.1% | 1,582,374 | -17.9% | 0.08% | -29.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $16,197,000 | -3.8% | 684,862 | -1.7% | 0.08% | -18.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $16,057,000 | +2.4% | 349,743 | -1.6% | 0.08% | -12.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $16,041,000 | -8.4% | 238,253 | -3.1% | 0.08% | -22.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $15,550,000 | +19.4% | 1,183,439 | -2.8% | 0.08% | +1.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,231,000 | -1.2% | 456,021 | -7.4% | 0.08% | -16.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,168,000 | -18.7% | 961,246 | -8.0% | 0.08% | -31.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $14,740,000 | -11.9% | 378,334 | -9.2% | 0.08% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,616,000 | -0.7% | 217,075 | -2.0% | 0.07% | -15.9% |
| AES | Sell | AES CORP | $14,565,000 | +1.5% | 1,133,536 | -1.4% | 0.07% | -14.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,429,000 | -9.5% | 98,284 | -0.9% | 0.07% | -24.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,352,000 | -5.8% | 278,557 | -10.3% | 0.07% | -19.8% |
| OC | Sell | OWENS CORNING NEW | $14,232,000 | +1.8% | 266,577 | -1.8% | 0.07% | -14.3% |
| HCA | Sell | HCA HOLDINGS INC | $13,928,000 | -4.2% | 184,150 | -2.5% | 0.07% | -18.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,015,000 | +11.2% | 1,001,832 | -0.4% | 0.07% | -6.6% |
| PSX | Sell | PHILLIPS 66 | $13,859,000 | -30.3% | 172,062 | -31.4% | 0.07% | -41.2% |
| AMP | Sell | AMERIPRISE FINL INC | $13,629,000 | +8.9% | 136,586 | -1.9% | 0.07% | -8.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $13,485,000 | -58.0% | 10,305 | -58.3% | 0.07% | -64.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,026,000 | -7.9% | 152,251 | -6.0% | 0.07% | -22.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,533,000 | -29.2% | 155,391 | -34.7% | 0.06% | -39.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $12,462,000 | +0.0% | 168,867 | -0.8% | 0.06% | -16.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,918,000 | -59.7% | 286,559 | -47.9% | 0.06% | -65.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,034,000 | -15.7% | 255,229 | -3.6% | 0.06% | -29.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,101,000 | +5.8% | 237,875 | -1.1% | 0.06% | -11.6% |
| ITRI | Sell | ITRON INC | $11,770,000 | +27.1% | 211,097 | -1.8% | 0.06% | +7.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,866,000 | +2.0% | 240,874 | -0.9% | 0.06% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,806,000 | +2.8% | 278,297 | -2.1% | 0.06% | -13.0% |
| ILMN | Sell | ILLUMINA INC | $11,581,000 | +26.5% | 63,754 | -2.3% | 0.06% | +7.3% |
| WRK | Sell | WESTROCK CO | $11,637,000 | +12.5% | 240,026 | -9.8% | 0.06% | -4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,406,000 | -8.4% | 26,932 | -12.9% | 0.06% | -22.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $11,422,000 | -4.3% | 715,162 | -0.1% | 0.06% | -19.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $11,176,000 | -17.2% | 175,446 | -40.5% | 0.06% | -29.6% |
| IEX | Sell | IDEX CORP | $11,185,000 | +6.5% | 119,536 | -6.5% | 0.06% | -9.5% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $11,294,000 | -6.4% | 463,266 | -0.4% | 0.06% | -20.8% |
| TGT | Sell | TARGET CORP | $11,226,000 | -9.8% | 163,461 | -8.3% | 0.06% | -24.0% |
| KIM | Sell | KIMCO RLTY CORP | $11,043,000 | -28.0% | 381,419 | -22.0% | 0.06% | -39.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,070,000 | +2.0% | 350,213 | -4.3% | 0.06% | -13.8% |
| CMA | Sell | COMERICA INC | $11,046,000 | -3.8% | 233,424 | -16.4% | 0.06% | -18.8% |
| MCK | Sell | MCKESSON CORP | $11,045,000 | -17.3% | 66,239 | -7.4% | 0.06% | -30.0% |
| KGC | Sell | KINROSS GOLD CORP | $10,859,000 | -16.0% | 2,579,442 | -2.4% | 0.06% | -29.5% |
| MELI | Sell | MERCADOLIBRE INC | $10,739,000 | +28.2% | 58,061 | -2.5% | 0.06% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,838,000 | -37.9% | 177,741 | -24.8% | 0.06% | -47.6% |
| MCO | Sell | MOODYS CORP | $10,685,000 | +6.9% | 98,690 | -7.5% | 0.05% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,337,000 | -18.4% | 322,608 | -21.4% | 0.05% | -30.3% |
| PACW | Sell | PACWEST BANCORP DEL | $10,414,000 | +3.9% | 242,699 | -3.6% | 0.05% | -11.7% |
| SANM | Sell | SANMINA CORPORATION | $9,967,000 | -19.4% | 350,081 | -24.1% | 0.05% | -31.1% |
| ZION | Sell | ZIONS BANCORPORATION | $10,034,000 | -6.5% | 323,440 | -24.3% | 0.05% | -20.3% |
| MAC | Sell | MACERICH CO | $9,761,000 | -21.9% | 120,698 | -17.5% | 0.05% | -33.3% |
| DOW | Sell | DOW CHEM CO | $9,868,000 | +2.6% | 190,404 | -1.6% | 0.05% | -13.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,707,000 | +4.9% | 943,389 | -0.2% | 0.05% | -12.5% |
| CLI | Sell | MACK CALI RLTY CORP | $9,329,000 | -1.0% | 342,753 | -1.8% | 0.05% | -16.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,289,000 | -10.4% | 101,726 | -5.2% | 0.05% | -24.2% |
| SIVB | Sell | SVB FINL GROUP | $9,217,000 | +7.6% | 83,379 | -7.4% | 0.05% | -7.8% |
| PTC | Sell | PTC INC | $9,262,000 | +4.9% | 209,032 | -11.1% | 0.05% | -11.3% |
| THC | Sell | TENET HEALTHCARE CORP | $9,340,000 | -28.3% | 412,185 | -12.6% | 0.05% | -39.7% |
| ABBV | Sell | ABBVIE INC | $9,339,000 | -0.5% | 148,075 | -2.3% | 0.05% | -16.1% |
| OGE | Sell | OGE ENERGY CORP | $8,974,000 | -5.7% | 283,817 | -2.3% | 0.05% | -19.3% |
| LEA | Sell | LEAR CORP | $8,971,000 | -11.3% | 74,008 | -25.5% | 0.05% | -24.6% |
| THO | Sell | THOR INDS INC | $8,852,000 | +16.7% | 104,506 | -10.8% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $8,617,000 | -33.5% | 38,423 | -30.3% | 0.04% | -43.6% |
| EME | Sell | EMCOR GROUP INC | $8,701,000 | +21.0% | 145,933 | -0.1% | 0.04% | +2.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,419,000 | +13.0% | 224,278 | -1.7% | 0.04% | -4.4% |
| MD | Sell | MEDNAX INC | $8,521,000 | -10.4% | 128,611 | -2.1% | 0.04% | -24.6% |
| PNR | Sell | PENTAIR PLC | $8,341,000 | +6.0% | 129,850 | -3.8% | 0.04% | -10.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,282,000 | -4.5% | 67,344 | -13.6% | 0.04% | -19.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,095,000 | +5.5% | 210,702 | -0.8% | 0.04% | -10.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,164,000 | +14.6% | 177,654 | -5.0% | 0.04% | -4.7% |
| WWD | Sell | WOODWARD INC | $7,934,000 | -0.9% | 126,988 | -8.6% | 0.04% | -16.7% |
| MAS | Sell | MASCO CORP | $7,818,000 | -17.9% | 227,884 | -26.0% | 0.04% | -29.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,951,000 | -29.4% | 283,649 | -12.8% | 0.04% | -41.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,616,000 | +1.2% | 162,781 | -12.9% | 0.04% | -13.3% |
| BEN | Sell | FRANKLIN RES INC | $7,572,000 | +4.9% | 212,866 | -1.6% | 0.04% | -11.6% |
| WSO | Sell | WATSCO INC | $7,548,000 | -10.7% | 53,571 | -10.8% | 0.04% | -25.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,505,000 | -5.5% | 194,028 | -2.0% | 0.04% | -20.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,465,000 | +12.6% | 108,791 | -1.1% | 0.04% | -5.0% |
| IP | Sell | INTL PAPER CO | $7,473,000 | +9.1% | 155,742 | -3.6% | 0.04% | -7.3% |
| ELLI | Sell | ELLIE MAE INC | $7,546,000 | -0.6% | 71,657 | -13.5% | 0.04% | -17.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,503,000 | -24.9% | 222,774 | -11.2% | 0.04% | -36.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,520,000 | +1.0% | 93,101 | -0.8% | 0.04% | -15.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,248,000 | -15.4% | 1,738,110 | -19.9% | 0.04% | -27.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $7,220,000 | -0.6% | 124,202 | -10.9% | 0.04% | -15.9% |
| DST | Sell | DST SYS INC DEL | $7,337,000 | -8.9% | 62,218 | -10.1% | 0.04% | -22.9% |
| SYY | Sell | SYSCO CORP | $7,263,000 | -26.0% | 148,193 | -23.3% | 0.04% | -37.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,117,000 | -3.1% | 146,576 | -4.1% | 0.04% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $7,022,000 | -24.9% | 90,260 | -27.9% | 0.04% | -35.7% |
| VC | Sell | VISTEON CORP | $7,029,000 | +5.0% | 98,090 | -3.5% | 0.04% | -10.0% |
| WGL | Sell | WGL HLDGS INC | $7,098,000 | -16.6% | 113,218 | -5.9% | 0.04% | -29.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,082,000 | -9.6% | 99,596 | -5.5% | 0.04% | -23.4% |
| HRS | Sell | HARRIS CORP DEL | $7,014,000 | +4.6% | 76,569 | -4.7% | 0.04% | -10.0% |
| TSLA | Sell | TESLA MTRS INC | $7,042,000 | -8.5% | 34,514 | -4.8% | 0.04% | -21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $7,115,000 | -0.2% | 83,634 | -24.5% | 0.04% | -16.3% |
| SYK | Sell | STRYKER CORP | $6,917,000 | -12.1% | 59,418 | -9.6% | 0.04% | -25.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,865,000 | +4.2% | 125,324 | -0.3% | 0.04% | -12.5% |
| KR | Sell | KROGER CO | $6,895,000 | -63.8% | 232,331 | -55.1% | 0.04% | -69.3% |
| BC | Sell | BRUNSWICK CORP | $6,825,000 | +5.7% | 139,919 | -1.7% | 0.04% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,764,000 | -12.6% | 91,233 | -13.7% | 0.03% | -26.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,770,000 | -17.0% | 85,258 | -3.3% | 0.03% | -30.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,789,000 | -20.5% | 296,096 | -21.9% | 0.03% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,756,000 | -15.0% | 685,152 | -23.0% | 0.03% | -29.2% |
| MUSA | Sell | MURPHY USA INC | $6,760,000 | -16.5% | 94,740 | -13.2% | 0.03% | -30.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,634,000 | -8.4% | 87,292 | -2.3% | 0.03% | -20.9% |
| CLC | Sell | CLARCOR INC | $6,498,000 | -10.2% | 99,974 | -16.0% | 0.03% | -23.3% |
| ABCO | Sell | ADVISORY BRD CO | $6,537,000 | +19.9% | 146,100 | -5.1% | 0.03% | 0.0% |
| DLX | Sell | DELUXE CORP | $6,450,000 | -7.2% | 96,529 | -7.9% | 0.03% | -21.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,472,000 | -45.0% | 139,416 | -39.3% | 0.03% | -53.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $6,358,000 | -12.8% | 125,044 | -11.3% | 0.03% | -27.3% |
| TMUS | Sell | T MOBILE US INC | $6,362,000 | -51.1% | 136,176 | -54.7% | 0.03% | -59.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,140,000 | +6.6% | 65,494 | -8.4% | 0.03% | -11.4% |
| RPM | Sell | RPM INTL INC | $6,192,000 | -9.6% | 115,248 | -16.0% | 0.03% | -24.4% |
| RXN | Sell | REXNORD CORP NEW | $6,053,000 | +0.9% | 282,728 | -7.5% | 0.03% | -13.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,104,000 | -21.1% | 53,286 | -18.0% | 0.03% | -32.6% |
| TREE | Sell | LENDINGTREE INC NEW | $6,094,000 | +5.7% | 62,887 | -3.7% | 0.03% | -11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,832,000 | -3.8% | 136,189 | -0.3% | 0.03% | -16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,919,000 | +7.5% | 486,721 | -6.7% | 0.03% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,860,000 | +7.4% | 71,607 | -9.2% | 0.03% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,810,000 | -9.6% | 128,894 | -24.0% | 0.03% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $5,982,000 | -10.5% | 70,363 | -14.2% | 0.03% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,983,000 | +17.6% | 102,789 | -0.4% | 0.03% | -3.2% |
| AZO | Sell | AUTOZONE INC | $5,762,000 | -39.9% | 7,498 | -37.9% | 0.03% | -49.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,619,000 | -10.6% | 165,959 | -3.9% | 0.03% | -23.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,696,000 | +1.4% | 314,160 | -7.9% | 0.03% | -14.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,662,000 | -0.6% | 199,948 | -8.6% | 0.03% | -14.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,701,000 | +10.2% | 323,935 | -7.1% | 0.03% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,681,000 | -1.5% | 74,483 | -14.8% | 0.03% | -17.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,684,000 | -15.5% | 43,035 | -3.0% | 0.03% | -27.5% |
| SE | Sell | SPECTRA ENERGY CORP | $5,624,000 | +1.9% | 131,566 | -12.7% | 0.03% | -12.1% |
| DHI | Sell | D R HORTON INC | $5,732,000 | -14.0% | 189,811 | -10.3% | 0.03% | -27.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,555,000 | -41.2% | 190,576 | -7.8% | 0.03% | -50.9% |
| IMAX | Sell | IMAX CORP | $5,532,000 | -2.8% | 190,966 | -1.0% | 0.03% | -17.6% |
| AOS | Sell | SMITH A O | $5,608,000 | -21.2% | 56,778 | -29.8% | 0.03% | -34.9% |
| NICE | Sell | NICE LTDsponsored adr | $5,606,000 | +1.4% | 83,744 | -3.3% | 0.03% | -15.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,519,000 | -6.0% | 83,525 | -12.6% | 0.03% | -20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,287,000 | -1.9% | 48,979 | -11.9% | 0.03% | -15.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,365,000 | -20.0% | 73,166 | -25.2% | 0.03% | -32.5% |
| CAR | Sell | AVIS BUDGET GROUP | $5,295,000 | -7.1% | 154,788 | -12.4% | 0.03% | -20.6% |
| MPC | Sell | MARATHON PETE CORP | $5,329,000 | -7.5% | 131,304 | -13.5% | 0.03% | -22.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,282,000 | -13.7% | 70,417 | -14.9% | 0.03% | -27.0% |
| D | Sell | DOMINION RES INC VA NEW | $5,023,000 | -16.7% | 67,639 | -12.6% | 0.03% | -27.8% |
| EFX | Sell | EQUIFAX INC | $5,120,000 | -11.6% | 38,041 | -15.7% | 0.03% | -25.7% |
| WAGE | Sell | WAGEWORKS INC | $4,837,000 | -4.5% | 79,405 | -6.2% | 0.02% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,948,000 | -6.9% | 111,300 | -9.5% | 0.02% | -21.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,930,000 | +4.7% | 152,616 | -16.8% | 0.02% | -10.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,968,000 | -3.6% | 95,320 | -2.4% | 0.02% | -19.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $4,860,000 | +3.6% | 240,100 | -8.4% | 0.02% | -10.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,953,000 | -52.3% | 73,170 | -52.1% | 0.02% | -59.7% |
| SNA | Sell | SNAP ON INC | $4,814,000 | -11.7% | 31,676 | -8.2% | 0.02% | -27.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,693,000 | +49.9% | 128,085 | -4.7% | 0.02% | +26.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,809,000 | -1.3% | 248,155 | -0.6% | 0.02% | -17.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $4,471,000 | -36.2% | 159,399 | -26.1% | 0.02% | -45.2% |
| ENB | Sell | ENBRIDGE INC | $4,500,000 | -7.1% | 101,753 | -11.0% | 0.02% | -20.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,562,000 | -14.6% | 80,414 | -13.4% | 0.02% | -28.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,282,000 | -10.4% | 139,665 | -11.7% | 0.02% | -24.1% |
| FNSR | Sell | FINISAR CORP | $4,233,000 | +67.4% | 142,055 | -1.6% | 0.02% | +46.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,259,000 | -9.7% | 242,284 | -6.1% | 0.02% | -21.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,371,000 | -24.3% | 82,448 | -27.2% | 0.02% | -37.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,422,000 | -32.8% | 81,396 | -32.0% | 0.02% | -43.6% |
| LOPE | Sell | GRAND CANYON ED INC | $4,300,000 | 0.0% | 106,444 | -1.2% | 0.02% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,153,000 | -64.8% | 31,606 | -64.8% | 0.02% | -70.4% |
| MTN | Sell | VAIL RESORTS INC | $4,173,000 | +11.5% | 26,594 | -1.8% | 0.02% | -4.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,056,000 | +47.3% | 127,986 | -3.0% | 0.02% | +23.5% |
| SCI | Sell | SERVICE CORP INTL | $4,059,000 | -44.8% | 152,947 | -43.8% | 0.02% | -52.3% |
| Y | Sell | ALLEGHANY CORP DEL | $3,993,000 | -7.2% | 7,603 | -2.9% | 0.02% | -23.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $3,954,000 | -19.2% | 177,541 | -7.9% | 0.02% | -31.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,919,000 | -2.4% | 103,327 | -5.8% | 0.02% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,988,000 | -35.3% | 26,745 | -29.9% | 0.02% | -45.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,743,000 | -24.9% | 65,986 | -26.8% | 0.02% | -36.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,719,000 | -5.3% | 207,784 | -2.6% | 0.02% | -20.8% |
| ES | Sell | EVERSOURCE ENERGY | $3,653,000 | -14.9% | 67,435 | -5.9% | 0.02% | -26.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,747,000 | +1.5% | 188,671 | -11.6% | 0.02% | -13.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,693,000 | +24.6% | 465,163 | -3.2% | 0.02% | +5.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,802,000 | -39.3% | 86,727 | -45.0% | 0.02% | -50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,677,000 | +7.9% | 298,075 | -9.6% | 0.02% | -5.0% |
| KRA | Sell | KRATON CORPORATION | $3,569,000 | +2.6% | 101,838 | -18.3% | 0.02% | -14.3% |
| OLN | Sell | OLIN CORP | $3,504,000 | -26.7% | 170,764 | -11.3% | 0.02% | -37.9% |
| LFUS | Sell | LITTELFUSE INC | $3,612,000 | -0.5% | 28,047 | -8.7% | 0.02% | -18.2% |
| STLD | Sell | STEEL DYNAMICS INC | $3,564,000 | +0.4% | 142,644 | -1.5% | 0.02% | -14.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,473,000 | -12.2% | 140,044 | -4.7% | 0.02% | -25.0% |
| ALE | Sell | ALLETE INC | $3,538,000 | -19.2% | 59,340 | -12.4% | 0.02% | -30.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,376,000 | -3.9% | 43,775 | -12.8% | 0.02% | -19.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,380,000 | -41.0% | 140,488 | -44.9% | 0.02% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,341,000 | -26.1% | 98,071 | -24.2% | 0.02% | -37.0% |
| CERN | Sell | CERNER CORP | $3,348,000 | -3.7% | 54,215 | -8.6% | 0.02% | -19.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,422,000 | -23.8% | 226,382 | -5.4% | 0.02% | -37.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,264,000 | +2.1% | 51,019 | -1.3% | 0.02% | -10.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,419,000 | -26.9% | 22,287 | -19.9% | 0.02% | -39.3% |
| SONC | Sell | SONIC CORP | $3,102,000 | -6.4% | 118,488 | -3.2% | 0.02% | -20.0% |
| BLL | Sell | BALL CORP | $3,242,000 | -11.5% | 39,553 | -22.0% | 0.02% | -27.3% |
| DBD | Sell | DIEBOLD INC | $3,056,000 | -0.3% | 123,245 | -0.2% | 0.02% | -11.1% |
| CASY | Sell | CASEYS GEN STORES INC | $3,074,000 | -9.8% | 25,581 | -1.3% | 0.02% | -20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,112,000 | -80.8% | 105,145 | -83.8% | 0.02% | -83.5% |
| POL | Sell | POLYONE CORP | $3,070,000 | -9.9% | 90,795 | -6.0% | 0.02% | -20.0% |
| VFC | Sell | V F CORP | $3,007,000 | -12.4% | 53,635 | -3.9% | 0.02% | -28.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,036,000 | -8.8% | 25,633 | -3.8% | 0.02% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,901,000 | +23.4% | 62,304 | -8.6% | 0.02% | +7.1% |
| PLCE | Sell | CHILDRENS PL INC | $2,937,000 | -0.8% | 36,765 | -0.4% | 0.02% | -16.7% |
| NCR | Sell | NCR CORP NEW | $2,876,000 | -43.8% | 89,341 | -51.5% | 0.02% | -51.6% |
| WNC | Sell | WABASH NATL CORP | $2,927,000 | +2.8% | 205,590 | -8.3% | 0.02% | -11.8% |
| COHR | Sell | COHERENT INC | $2,988,000 | -9.6% | 27,035 | -25.0% | 0.02% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,898,000 | -70.9% | 176,818 | -71.7% | 0.02% | -75.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $2,898,000 | -12.4% | 178,634 | -4.9% | 0.02% | -25.0% |
| STJ | Sell | ST JUDE MED INC | $2,898,000 | -52.7% | 36,329 | -53.8% | 0.02% | -59.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,895,000 | -36.5% | 44,293 | -45.3% | 0.02% | -44.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,927,000 | -14.7% | 62,082 | -4.0% | 0.02% | -28.6% |
| INXN | Sell | INTERXION HOLDING N.V | $2,899,000 | -60.7% | 80,039 | -60.0% | 0.02% | -65.9% |
| MITL | Sell | MITEL NETWORKS CORP | $2,819,000 | -4.3% | 383,020 | -18.2% | 0.01% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,853,000 | +2.3% | 9,864 | -6.7% | 0.01% | -17.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,767,000 | +5.0% | 96,870 | -10.4% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,711,000 | -15.3% | 32,924 | -17.7% | 0.01% | -26.3% |
| WOOF | Sell | VCA INC | $2,757,000 | -63.8% | 39,398 | -65.0% | 0.01% | -69.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,746,000 | -17.5% | 28,296 | -27.6% | 0.01% | -30.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,822,000 | -27.9% | 69,950 | -29.1% | 0.01% | -39.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,743,000 | -16.1% | 114,917 | -17.1% | 0.01% | -30.0% |
| FAST | Sell | FASTENAL CO | $2,716,000 | -11.8% | 65,017 | -6.3% | 0.01% | -22.2% |
| PLXS | Sell | PLEXUS CORP | $2,709,000 | +5.0% | 57,920 | -3.0% | 0.01% | -6.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,835,000 | +30.8% | 77,306 | -6.3% | 0.01% | +7.7% |
| NGVT | Sell | INGEVITY CORP | $2,734,000 | -10.9% | 59,311 | -34.2% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $2,533,000 | +2.8% | 37,500 | -1.6% | 0.01% | -13.3% |
| RSPP | Sell | RSP PERMIAN INC | $2,519,000 | -38.3% | 64,958 | -44.4% | 0.01% | -45.8% |
| CEMP | Sell | CEMPRA INC | $2,605,000 | +31.8% | 107,652 | -10.2% | 0.01% | +8.3% |
| ITT | Sell | ITT INC | $2,464,000 | +3.2% | 68,733 | -7.9% | 0.01% | -7.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,655,000 | -21.0% | 176,441 | -18.8% | 0.01% | -35.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,553,000 | -28.2% | 15,412 | -37.0% | 0.01% | -38.1% |
| FL | Sell | FOOT LOCKER INC | $2,471,000 | +13.1% | 36,475 | -8.4% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,471,000 | +39.5% | 343,144 | -9.1% | 0.01% | +18.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,477,000 | +0.7% | 20,985 | -9.6% | 0.01% | -13.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,632,000 | -10.9% | 88,724 | -19.9% | 0.01% | -27.8% |
| RENX | Sell | RELX NVsponsored adr | $2,512,000 | -11.5% | 140,667 | -13.7% | 0.01% | -23.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,486,000 | -1.3% | 89,698 | -4.1% | 0.01% | -13.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,630,000 | -7.2% | 15,705 | -3.0% | 0.01% | -23.5% |
| LAZ | Sell | LAZARD LTD | $2,618,000 | +6.1% | 72,011 | -13.1% | 0.01% | -13.3% |
| HUM | Sell | HUMANA INC | $2,330,000 | -15.6% | 13,176 | -14.1% | 0.01% | -29.4% |
| HUN | Sell | HUNTSMAN CORP | $2,373,000 | -19.5% | 145,848 | -33.5% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $2,318,000 | -21.0% | 23,084 | -20.4% | 0.01% | -33.3% |
| WCIC | Sell | WCI CMNTYS INC | $2,377,000 | +17.0% | 100,223 | -16.6% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,411,000 | -10.7% | 45,460 | -3.6% | 0.01% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,311,000 | -25.7% | 224,360 | -27.1% | 0.01% | -36.8% |
| PNM | Sell | PNM RES INC | $2,358,000 | -31.3% | 72,067 | -25.5% | 0.01% | -42.9% |
| ETN | Sell | EATON CORP PLC | $2,447,000 | +8.9% | 37,243 | -1.0% | 0.01% | -7.7% |
| LNKD | Sell | LINKEDIN CORP | $2,430,000 | -20.5% | 12,718 | -21.2% | 0.01% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,201,000 | -2.3% | 96,119 | -0.8% | 0.01% | -21.4% |
| CC | Sell | CHEMOURS CO | $2,068,000 | +49.0% | 129,200 | -23.3% | 0.01% | +37.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,097,000 | -16.1% | 134,276 | -9.7% | 0.01% | -26.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,174,000 | -52.6% | 45,127 | -50.1% | 0.01% | -59.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,098,000 | -23.7% | 330,881 | -0.8% | 0.01% | -31.2% |
| HW | Sell | HEADWATERS INC | $2,235,000 | -7.8% | 132,084 | -2.3% | 0.01% | -26.7% |
| CST | Sell | CST BRANDS INC | $2,110,000 | -80.6% | 43,881 | -82.7% | 0.01% | -83.1% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,106,000 | +3.8% | 105,080 | -6.6% | 0.01% | -8.3% |
| TECD | Sell | TECH DATA CORP | $1,985,000 | +10.8% | 23,445 | -6.0% | 0.01% | -9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,979,000 | -11.4% | 32,282 | -8.4% | 0.01% | -23.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,012,000 | -1.4% | 38,984 | -0.3% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $2,048,000 | +15.8% | 68,870 | -13.1% | 0.01% | -9.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,044,000 | -44.0% | 12,065 | -43.0% | 0.01% | -54.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,040,000 | -0.5% | 17,131 | -0.4% | 0.01% | -16.7% |
| JNS | Sell | JANUS CAP GROUP INC | $1,977,000 | -4.5% | 141,107 | -5.2% | 0.01% | -16.7% |
| CAL | Sell | CALERES INC | $1,950,000 | -15.3% | 77,109 | -18.9% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP AMER | $1,991,000 | -17.0% | 24,499 | -31.6% | 0.01% | -28.6% |
| TROX | Sell | TRONOX LTD | $1,976,000 | +102.5% | 210,888 | -4.7% | 0.01% | +66.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,859,000 | -34.1% | 67,383 | -23.0% | 0.01% | -47.1% |
| NDSN | Sell | NORDSON CORP | $1,709,000 | -19.6% | 17,145 | -32.5% | 0.01% | -30.8% |
| RAD | Sell | RITE AID CORP | $1,715,000 | -64.5% | 223,038 | -65.4% | 0.01% | -69.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,833,000 | +4.3% | 79,613 | -8.0% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,771,000 | -18.6% | 30,736 | -9.4% | 0.01% | -30.8% |
| SAAS | Sell | INCONTACT INC | $1,773,000 | -18.2% | 126,797 | -19.0% | 0.01% | -30.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,737,000 | -32.4% | 51,951 | -25.7% | 0.01% | -40.0% |
| MTRN | Sell | MATERION CORP | $1,834,000 | +4.8% | 59,720 | -15.5% | 0.01% | -10.0% |
| POOL | Sell | POOL CORPORATION | $1,719,000 | -37.0% | 18,193 | -37.3% | 0.01% | -43.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,651,000 | -29.5% | 181,394 | -30.1% | 0.01% | -42.9% |
| TM | Sell | TOYOTA MOTOR CORP | $1,588,000 | -82.4% | 13,685 | -84.9% | 0.01% | -85.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,543,000 | -10.3% | 41,827 | -8.8% | 0.01% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $1,492,000 | -10.2% | 25,102 | -19.6% | 0.01% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,564,000 | -1.9% | 278,266 | -3.1% | 0.01% | -20.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $1,592,000 | +10.3% | 139,774 | -42.6% | 0.01% | -11.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,605,000 | -4.3% | 93,605 | -6.7% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $1,610,000 | -62.5% | 25,883 | -62.4% | 0.01% | -69.2% |
| CTAS | Sell | CINTAS CORP | $1,598,000 | -61.2% | 14,189 | -66.2% | 0.01% | -68.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,286,000 | +3.8% | 39,861 | -8.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,350,000 | -11.4% | 6,741 | -16.0% | 0.01% | -22.2% |
| OSK | Sell | OSHKOSH CORP | $1,424,000 | -16.2% | 25,418 | -28.6% | 0.01% | -30.0% |
| WR | Sell | WESTAR ENERGY INC | $1,434,000 | -58.4% | 25,267 | -58.9% | 0.01% | -66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,459,000 | -41.2% | 62,826 | -39.3% | 0.01% | -53.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,336,000 | -53.4% | 18,197 | -55.2% | 0.01% | -58.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,225,000 | -83.3% | 46,546 | -84.9% | 0.01% | -86.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,252,000 | -14.4% | 20,871 | -11.9% | 0.01% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,086,000 | +14.4% | 14,960 | -4.4% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,179,000 | -35.5% | 17,500 | -12.7% | 0.01% | -45.5% |
| MEOH | Sell | METHANEX CORP | $1,254,000 | -24.6% | 35,151 | -38.5% | 0.01% | -40.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,091,000 | +15.2% | 13,460 | -5.2% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,253,000 | +9.8% | 49,333 | -0.7% | 0.01% | -14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,231,000 | -5.0% | 30,202 | -10.6% | 0.01% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,160,000 | +3.8% | 63,838 | -1.6% | 0.01% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $1,195,000 | -1.4% | 20,065 | -10.8% | 0.01% | -14.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,207,000 | -63.1% | 21,144 | -67.3% | 0.01% | -70.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,211,000 | +5.5% | 17,434 | -4.4% | 0.01% | -14.3% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $929,000 | -40.1% | 212,110 | -29.2% | 0.01% | -44.4% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $978,000 | -10.4% | 56,216 | -3.7% | 0.01% | -28.6% |
| LPX | Sell | LOUISIANA PAC CORP | $979,000 | +4.4% | 51,967 | -3.8% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,069,000 | -42.6% | 43,644 | -44.2% | 0.01% | -54.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $886,000 | -22.8% | 8,684 | -9.7% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $961,000 | +5.5% | 7,714 | -4.3% | 0.01% | 0.0% |
| EXAR | Sell | EXAR CORP | $998,000 | -20.4% | 107,197 | -31.1% | 0.01% | -37.5% |
| CAB | Sell | CABELAS INC | $1,026,000 | -8.5% | 18,679 | -16.6% | 0.01% | -28.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,056,000 | -6.0% | 23,424 | -0.7% | 0.01% | -28.6% |
| SSL | Sell | SASOL LTDsponsored adr | $933,000 | -44.4% | 34,153 | -44.8% | 0.01% | -50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $930,000 | -73.9% | 15,508 | -81.1% | 0.01% | -76.2% |
| CREE | Sell | CREE INC | $925,000 | -9.9% | 35,980 | -14.3% | 0.01% | -16.7% |
| AVT | Sell | AVNET INC | $1,082,000 | -65.9% | 26,370 | -66.3% | 0.01% | -73.7% |
| STMP | Sell | STAMPS COM INC | $854,000 | -74.6% | 9,032 | -76.5% | 0.00% | -80.0% |
| SR | Sell | SPIRE INC | $873,000 | -73.5% | 13,695 | -70.6% | 0.00% | -80.0% |
| LUMN | Sell | CENTURYLINK INC | $833,000 | -16.8% | 30,353 | -12.0% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $772,000 | -5.7% | 27,594 | -10.8% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $764,000 | -19.6% | 54,202 | -29.3% | 0.00% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $736,000 | +1.8% | 79,500 | -1.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $721,000 | -41.2% | 5,737 | -40.8% | 0.00% | -42.9% |
| ARCC | Sell | ARES CAP CORP | $729,000 | +6.6% | 47,033 | -2.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $848,000 | 0.0% | 28,963 | -0.1% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $694,000 | -80.9% | 13,367 | -83.3% | 0.00% | -81.8% |
| DY | Sell | DYCOM INDS INC | $728,000 | -16.0% | 8,894 | -8.0% | 0.00% | -20.0% |
| QEP | Sell | QEP RES INC | $770,000 | -61.1% | 39,452 | -64.9% | 0.00% | -66.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $855,000 | -15.2% | 18,161 | -14.6% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $713,000 | -25.9% | 10,724 | -18.6% | 0.00% | -33.3% |
| CRTO | Sell | CRITEO S Aspons ads | $829,000 | -54.4% | 23,620 | -40.3% | 0.00% | -63.6% |
| DNRCQ | Sell | DENBURY RES INC | $707,000 | -11.1% | 219,000 | -1.1% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $865,000 | -65.4% | 18,227 | -27.3% | 0.00% | -73.3% |
| TMK | Sell | TORCHMARK CORP | $695,000 | -42.7% | 10,885 | -44.5% | 0.00% | -42.9% |
| TMST | Sell | TIMKENSTEEL CORP | $738,000 | -69.7% | 70,632 | -72.1% | 0.00% | -73.3% |
| BRO | Sell | BROWN & BROWN INC | $798,000 | -5.8% | 21,151 | -6.4% | 0.00% | -20.0% |
| CAVM | Sell | CAVIUM INC | $802,000 | -72.2% | 13,779 | -81.6% | 0.00% | -76.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $807,000 | +61.1% | 9,175 | -4.5% | 0.00% | +33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $818,000 | -91.7% | 15,032 | -92.9% | 0.00% | -93.2% |
| M | Sell | MACYS INC | $742,000 | -4.3% | 20,046 | -13.2% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $541,000 | -83.0% | 15,182 | -76.2% | 0.00% | -84.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $588,000 | +37.4% | 42,931 | -25.9% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $551,000 | +4.8% | 33,612 | -2.4% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $668,000 | +3.2% | 14,342 | -9.2% | 0.00% | -25.0% |
| MRTN | Sell | MARTEN TRANS LTD | $657,000 | -25.0% | 31,257 | -29.3% | 0.00% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $512,000 | -14.2% | 12,590 | -24.4% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $547,000 | -12.6% | 12,273 | -18.4% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $605,000 | -21.5% | 28,689 | -5.2% | 0.00% | -40.0% |
| CNO | Sell | CNO FINL GROUP INC | $675,000 | -80.9% | 44,193 | -78.2% | 0.00% | -85.7% |
| SAFM | Sell | SANDERSON FARMS INC | $682,000 | -19.3% | 7,074 | -27.5% | 0.00% | -40.0% |
| TSO | Sell | TESORO CORP | $604,000 | -75.7% | 7,586 | -77.1% | 0.00% | -80.0% |
| KATE | Sell | KATE SPADE & CO | $641,000 | -19.9% | 37,435 | -3.5% | 0.00% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $632,000 | -13.7% | 17,188 | -19.8% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $642,000 | -42.3% | 40,966 | -56.2% | 0.00% | -57.1% |
| PUB | Sell | PEOPLES UTAH BANCORP | $534,000 | +18.7% | 26,245 | -3.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $557,000 | -47.4% | 19,621 | -45.1% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $663,000 | -33.4% | 5,457 | -22.6% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $532,000 | -44.0% | 45,652 | -33.7% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $547,000 | -1.8% | 7,345 | -0.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $607,000 | +11.6% | 21,051 | -4.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $356,000 | -34.6% | 9,780 | -42.1% | 0.00% | -33.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $469,000 | -40.9% | 25,193 | -51.3% | 0.00% | -60.0% |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $323,000 | -11.5% | 39,442 | -7.2% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $388,000 | -11.2% | 6,017 | -4.4% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $359,000 | -54.8% | 9,100 | -44.5% | 0.00% | -60.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $302,000 | -69.1% | 4,333 | -73.1% | 0.00% | -66.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $482,000 | -70.2% | 4,331 | -71.3% | 0.00% | -80.0% |
| TEN | Sell | TENNECO INC | $467,000 | -23.7% | 8,016 | -39.0% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $305,000 | -12.4% | 5,425 | -15.8% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $470,000 | -11.3% | 8,392 | -11.8% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $397,000 | +14.4% | 19,380 | -5.5% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $326,000 | -72.9% | 3,413 | -78.3% | 0.00% | -71.4% |
| NRG | Sell | NRG ENERGY INC | $459,000 | -28.8% | 40,925 | -4.7% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $316,000 | -10.7% | 19,788 | -12.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $424,000 | -24.2% | 35,995 | -6.5% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $395,000 | -51.4% | 10,384 | -56.7% | 0.00% | -60.0% |
| ICFI | Sell | ICF INTL INC | $381,000 | -72.8% | 8,600 | -74.9% | 0.00% | -75.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $404,000 | +98.0% | 28,869 | -0.7% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $345,000 | +30.2% | 5,666 | -1.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $465,000 | -54.1% | 20,183 | -57.3% | 0.00% | -66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $371,000 | -36.1% | 9,647 | -26.3% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $416,000 | -5.2% | 4,988 | -20.5% | 0.00% | -33.3% |
| Sell | ING GROEP N Vdbcv 6.500%12/3 | $484,000 | -36.6% | 495,000 | -40.0% | 0.00% | -60.0% | |
| GVA | Sell | GRANITE CONSTR INC | $429,000 | +8.3% | 8,621 | -0.7% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $398,000 | -78.8% | 3,391 | -80.6% | 0.00% | -81.8% |
| EWJ | Sell | ISHARESmsci japan etf | $363,000 | -11.2% | 28,897 | -18.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $311,000 | -77.3% | 8,436 | -75.4% | 0.00% | -75.0% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $288,000 | -38.9% | 275,000 | -42.1% | 0.00% | -66.7% | |
| HNI | Sell | HNI CORP | $238,000 | -49.1% | 5,982 | -40.6% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $127,000 | -61.5% | 10,923 | -66.2% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $100,000 | -11.5% | 9,690 | -7.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $122,000 | -23.8% | 14,226 | -2.7% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $101,000 | -9.8% | 2,332 | -0.7% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $235,000 | +7.8% | 6,227 | -0.7% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $136,000 | -44.0% | 8,995 | -34.8% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $177,000 | -17.7% | 2,852 | -22.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $159,000 | -63.6% | 18,697 | -58.4% | 0.00% | -66.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | -41.8% | 6,015 | -24.1% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $183,000 | +5.8% | 4,456 | -15.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $293,000 | -19.5% | 6,336 | -17.5% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $282,000 | -46.3% | 2,416 | -46.2% | 0.00% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $201,000 | -51.0% | 48,321 | -41.8% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INC | $243,000 | -77.7% | 9,174 | -82.6% | 0.00% | -85.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $276,000 | -0.4% | 20,589 | -0.4% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $154,000 | +2.0% | 1,127 | -4.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $130,000 | -51.1% | 7,126 | -52.2% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $114,000 | -8.1% | 3,087 | -29.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $163,000 | -27.6% | 2,000 | -26.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $186,000 | -13.9% | 7,979 | -20.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $151,000 | +31.3% | 13,238 | -0.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $197,000 | -38.6% | 7,067 | -53.5% | 0.00% | -50.0% |
| BOJA | Sell | BOJANGLES INC | $167,000 | -6.7% | 10,477 | -0.7% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT L P | $105,000 | +14.1% | 6,004 | -8.3% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $291,000 | -41.4% | 5,981 | -43.8% | 0.00% | -66.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $144,000 | -65.0% | 5,113 | -65.5% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $188,000 | -76.0% | 1,401 | -75.8% | 0.00% | -80.0% |
| KFY | Sell | KORN FERRY INTL | $181,000 | -41.6% | 8,600 | -42.5% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $105,000 | -21.6% | 2,890 | -29.1% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $258,000 | -52.2% | 5,047 | -57.9% | 0.00% | -66.7% |
| LYTS | Sell | LSI INDS INC | $129,000 | -35.5% | 11,528 | -36.1% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $163,000 | +16.4% | 5,152 | -1.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $156,000 | -38.3% | 3,683 | -33.0% | 0.00% | -50.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $285,000 | -80.0% | 7,121 | -81.1% | 0.00% | -88.9% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $135,000 | -14.0% | 3,527 | -23.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $109,000 | +1.9% | 1,471 | -6.9% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $160,000 | +1.9% | 11,067 | -8.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $196,000 | -8.4% | 3,795 | -21.7% | 0.00% | 0.0% |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $221,000 | -25.3% | 46,480 | -8.5% | 0.00% | -50.0% |
| MDVN | Sell | MEDIVATION INC | $245,000 | -97.5% | 3,009 | -98.2% | 0.00% | -98.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $130,000 | -34.7% | 6,567 | -8.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $138,000 | -4.8% | 4,645 | -7.0% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $231,000 | -61.0% | 40,109 | -64.9% | 0.00% | -75.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $278,000 | -90.9% | 13,539 | -86.4% | 0.00% | -94.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $261,000 | -40.0% | 5,245 | -32.2% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $122,000 | -85.1% | 7,120 | -87.6% | 0.00% | -80.0% |
| NVRO | Sell | NEVRO CORP | $134,000 | +12.6% | 1,287 | -20.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $101,000 | -97.9% | 4,599 | -97.9% | 0.00% | -96.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $142,000 | -57.0% | 1,415 | -51.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $263,000 | -29.9% | 5,061 | -48.7% | 0.00% | -50.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $124,000 | -64.2% | 9,373 | -69.0% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $100,000 | -4.8% | 2,714 | -9.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $275,000 | -23.0% | 3,683 | -35.1% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $117,000 | -40.9% | 5,004 | -42.8% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $109,000 | -35.9% | 4,383 | -37.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $149,000 | -16.8% | 2,293 | -24.0% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $102,000 | -56.0% | 860 | -60.2% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $190,000 | -1.0% | 10,701 | -0.7% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $173,000 | +6.1% | 6,174 | -7.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $127,000 | +33.7% | 2,654 | -12.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $255,000 | -32.9% | 27,686 | -35.3% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $248,000 | +6.9% | 4,679 | -14.7% | 0.00% | 0.0% |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -419 | -100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,000 | -93.5% | 42 | -93.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,000 | – | 28 | -3.4% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $68,000 | -15.0% | 2,789 | -3.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $16,000 | -85.7% | 578 | -85.3% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $39,000 | +21.9% | 1,762 | -12.8% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,000 | – | 68 | -12.8% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $7,000 | +16.7% | 600 | -0.5% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,000 | -99.3% | 439 | -99.4% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $60,000 | -54.5% | 3,721 | -58.3% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $64,000 | -1.5% | 1,751 | -3.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $72,000 | -23.4% | 5,333 | -22.0% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,000 | -90.3% | 199 | -88.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,000 | -99.9% | 201 | -99.9% | 0.00% | -100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $42,000 | -96.9% | 1,387 | -97.4% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,000 | -98.5% | 60 | -98.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,000 | -90.9% | 16 | -89.3% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $15,000 | -69.4% | 232 | -69.9% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $0 | -100.0% | 6 | -87.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $14,000 | -97.8% | 574 | -97.8% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,000 | -33.3% | 256 | -1.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,000 | -99.5% | 285 | -99.6% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $50,000 | -19.4% | 1,393 | -1.5% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $24,000 | -87.3% | 1,038 | -87.4% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $0 | – | 4 | -33.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $8,000 | -86.2% | 51 | -85.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $3,000 | -90.9% | 172 | -91.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $58,000 | -31.8% | 1,296 | -21.3% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,000 | -33.3% | 162 | -33.1% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $98,000 | -56.4% | 3,759 | -63.3% | 0.00% | -100.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $79,000 | -73.3% | 75,000 | -74.6% | 0.00% | -100.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $28,000 | -9.7% | 996 | -16.3% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $0 | – | 6 | -25.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $52,000 | -42.2% | 522 | -45.9% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $50,000 | -25.4% | 12,316 | -19.3% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $11,000 | -87.8% | 800 | -87.7% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $50,000 | -7.4% | 2,318 | -25.3% | 0.00% | – |
| CEVA | Sell | CEVA INC | $66,000 | +6.5% | 1,877 | -17.1% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $51,000 | -54.9% | 1,566 | -63.4% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $63,000 | -86.5% | 10,080 | -90.7% | 0.00% | -100.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $13,000 | 0.0% | 418 | -0.7% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $9,000 | +12.5% | 654 | -0.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $41,000 | 0.0% | 953 | -6.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $19,000 | -94.9% | 604 | -95.7% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $51,000 | -15.0% | 3,119 | -11.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,000 | -86.2% | 322 | -86.6% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $51,000 | -49.0% | 1,326 | -60.3% | 0.00% | -100.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $45,000 | -95.9% | 3,234 | -89.8% | 0.00% | -100.0% |
| CR | Sell | CRANE CO | $32,000 | +6.7% | 498 | -6.2% | 0.00% | – |
| CULP | Sell | CULP INC | $54,000 | -10.0% | 1,813 | -16.3% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $46,000 | -8.0% | 1,731 | -13.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $85,000 | +51.8% | 3,021 | -19.3% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $21,000 | -4.5% | 1,191 | -28.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $0 | – | 2 | -50.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $0 | – | 3 | -40.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $53,000 | -97.7% | 1,947 | -97.8% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $13,000 | -51.9% | 1,250 | -51.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $42,000 | -26.3% | 880 | -27.5% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,000 | -71.4% | 205 | -72.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| EOCA | Sell | ENDESA AMERS SAspon adr | $90,000 | -7.2% | 6,560 | -7.2% | 0.00% | -100.0% |
| ELGX | Sell | ENDOLOGIX INC | $48,000 | -15.8% | 3,690 | -18.5% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $2,000 | -99.6% | 68 | -99.7% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $18,000 | -25.0% | 1,443 | -18.3% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | -70.0% | 10 | -74.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,000 | 0.0% | 349 | -23.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,000 | -94.7% | 119 | -89.8% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $8,000 | 0.0% | 231 | -1.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | 0.0% | 521 | -0.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,000 | 0.0% | 185 | -19.6% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | -98.5% | 111 | -98.3% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,000 | -92.3% | 39 | -96.6% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $4,000 | -82.6% | 62 | -79.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $4,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $13,000 | -27.8% | 664 | -27.6% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $20,000 | -51.2% | 566 | -56.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $0 | – | 6 | -25.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $75,000 | -38.5% | 15,382 | -38.2% | 0.00% | -100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,000 | -33.3% | 108 | -5.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $78,000 | +2.6% | 4,075 | -0.9% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $11,000 | -91.0% | 319 | -91.7% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 66 | -76.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,000 | -88.2% | 53 | -91.2% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $45,000 | -31.8% | 2,065 | -45.5% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $64,000 | -14.7% | 4,582 | -0.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $41,000 | -47.4% | 1,129 | -58.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $51,000 | -68.1% | 1,053 | -75.0% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $10,000 | -98.6% | 149 | -98.6% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $13,000 | -13.3% | 219 | -13.4% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $94,000 | +17.5% | 1,750 | -6.5% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $16,000 | -71.9% | 620 | -79.6% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $42,000 | -19.2% | 25,327 | -0.5% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $0 | – | 5 | -28.6% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $44,000 | -4.3% | 4,653 | -20.7% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $1,000 | -50.0% | 106 | -48.5% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $7,000 | +16.7% | 970 | -7.4% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $0 | -100.0% | 17 | -99.2% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $1,000 | -97.2% | 39 | -97.4% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $16,000 | -44.8% | 200 | -43.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $91,000 | -38.1% | 587 | -40.5% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,000 | -82.9% | 116 | -83.8% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $2,000 | -94.1% | 100 | -95.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,000 | -28.6% | 193 | -26.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $2,000 | -50.0% | 232 | -32.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $72,000 | -95.0% | 1,959 | -95.6% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $3,000 | -25.0% | 314 | -5.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $0 | – | 2 | -33.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,000 | -63.6% | 197 | -74.7% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,000 | -40.0% | 298 | -52.3% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $63,000 | +10.5% | 4,215 | -10.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $67,000 | +9.8% | 3,223 | -10.5% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $54,000 | +5.9% | 2,229 | -12.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $33,000 | -67.0% | 610 | -67.3% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $11,000 | -56.0% | 579 | -53.8% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $45,000 | -15.1% | 51,000 | -26.1% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $1,000 | -50.0% | 42 | -4.5% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,000 | 0.0% | 33 | -23.3% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $27,000 | -59.7% | 1,225 | -55.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $53,000 | -5.4% | 1,821 | -11.3% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $5,000 | -16.7% | 409 | -6.2% | 0.00% | – |
| NVR | Sell | NVR INC | $23,000 | -99.5% | 14 | -99.5% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $36,000 | -12.2% | 2,471 | -6.3% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $36,000 | 0.0% | 456 | -4.2% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,000 | -98.3% | 35 | -98.1% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $5,000 | -16.7% | 1,159 | -9.3% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $27,000 | -10.0% | 1,944 | -8.5% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $0 | – | 46 | -4.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $19,000 | -72.1% | 290 | -80.4% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $0 | -100.0% | 40 | -99.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $11,000 | +10.0% | 1,129 | -3.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $0 | -100.0% | 22 | -93.7% | 0.00% | – |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $25,000 | -77.5% | 588 | -78.3% | 0.00% | -100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $31,000 | -3.1% | 875 | -7.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $94,000 | -76.0% | 6,041 | -74.7% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $32,000 | -15.8% | 1,745 | -18.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $84,000 | -20.0% | 3,706 | -15.3% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,000 | -50.0% | 403 | -29.5% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $0 | -100.0% | 7 | -99.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,000 | -97.4% | 133 | -97.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $33,000 | -15.4% | 501 | -12.9% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,000 | -80.0% | 83 | -84.4% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $4,000 | -98.7% | 75 | -99.1% | 0.00% | -100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $22,000 | -8.3% | 1,447 | -7.5% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $4,000 | 0.0% | 80 | -3.6% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,000 | -75.0% | 155 | -75.2% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $6,000 | -76.9% | 114 | -74.7% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $5,000 | 0.0% | 118 | -2.5% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $7,000 | -73.1% | 117 | -75.4% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $5,000 | -79.2% | 183 | -79.2% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $10,000 | -37.5% | 248 | -42.1% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $6,000 | 0.0% | 133 | -2.2% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $8,000 | +33.3% | 231 | -1.3% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $8,000 | 0.0% | 332 | -0.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $46,000 | -31.3% | 10,990 | -12.8% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $18,000 | -99.0% | 566 | -98.9% | 0.00% | -100.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,000 | -99.6% | 62 | -99.6% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRultsht real est | $57,000 | -23.0% | 1,660 | -23.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $46,000 | +7.0% | 2,184 | -1.3% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $87,000 | -4.4% | 7,685 | -0.1% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $80,000 | -47.0% | 4,818 | -50.6% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $55,000 | -17.9% | 2,386 | -32.4% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $43,000 | -14.0% | 701 | -16.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,000 | -66.7% | 7 | -86.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $0 | -100.0% | 4 | -80.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | -96.6% | 61 | -97.5% | 0.00% | -100.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $30,000 | -37.5% | 359 | -36.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $20,000 | -70.6% | 722 | -71.2% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $70,000 | -51.7% | 1,380 | -51.8% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $88,000 | +8.6% | 3,494 | -10.8% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $60,000 | -36.2% | 4,657 | -38.1% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $0 | – | 26 | -7.1% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $3,000 | 0.0% | 43 | -8.5% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $86,000 | -67.7% | 4,447 | -61.7% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | -81.5% | 699 | -80.0% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $0 | – | 8 | -20.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $37,000 | -35.1% | 839 | -32.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $2,000 | -94.3% | 197 | -97.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | -100.0% | 45 | -83.3% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $22,000 | -43.6% | 992 | -23.5% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $15,000 | -34.8% | 195 | -42.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $85,000 | -12.4% | 2,631 | -16.1% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $1,000 | -50.0% | 38 | -42.4% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $2,000 | +100.0% | 64 | -1.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $31,000 | -60.3% | 743 | -56.7% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $89,000 | -32.1% | 78,000 | -33.3% | 0.00% | -100.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $72,000 | -24.2% | 3,469 | -16.4% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $2,000 | -50.0% | 122 | -58.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $14,000 | 0.0% | 321 | -5.3% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $0 | -100.0% | 10 | -95.7% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $4,000 | 0.0% | 321 | -1.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | 0.0% | 474 | -6.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $49,000 | -9.3% | 2,488 | -12.8% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $18,000 | -25.0% | 1,161 | -26.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $1,000 | -50.0% | 71 | -14.5% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $8,000 | 0.0% | 758 | -0.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $27,000 | -65.4% | 9,294 | -59.8% | 0.00% | – |
| IIVI | Sell | II VI INC | $76,000 | +7.0% | 3,109 | -18.4% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $23,000 | +9.5% | 175 | -1.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $31,000 | 0.0% | 825 | -1.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $63,000 | -18.2% | 2,837 | -9.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $8,000 | 0.0% | 173 | -1.1% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $71,000 | -10.1% | 1,187 | -5.4% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $25,000 | -78.1% | 233 | -76.6% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $37,000 | -85.8% | 429 | -85.4% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcl a | $17,000 | -10.5% | 383 | -2.3% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | 0.0% | 134 | -23.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $16,000 | -98.1% | 400 | -97.7% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,000 | 0.0% | 26 | -10.3% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $43,000 | -4.4% | 1,087 | -5.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,000 | -16.7% | 125 | -23.3% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,000 | -90.0% | 97 | -91.3% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,000 | -73.3% | 104 | -73.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $38,000 | -55.3% | 786 | -60.7% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $89,000 | +29.0% | 6,754 | -10.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $46,000 | -29.2% | 2,900 | -22.8% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $25,000 | +4.2% | 2,738 | -2.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $65,000 | +10.2% | 10,190 | -7.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,000 | -98.1% | 145 | -98.3% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $6,000 | -33.3% | 622 | -6.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $4,000 | -87.5% | 1,587 | -84.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $20,000 | -91.7% | 222 | -91.7% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $3,000 | 0.0% | 107 | -32.3% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,000 | -99.9% | 109 | -99.9% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $44,000 | +83.3% | 4,336 | -0.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $14,000 | -22.2% | 5,047 | -22.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $0 | – | 80 | -2.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $0 | -100.0% | 50 | -95.1% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -201 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -398 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -96 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -611 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -342 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -1,051 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,151 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -579 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -8 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -94 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -1,042 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -63 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -1,002 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -160 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -3 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -582 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -81 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -146 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -82 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -21 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -37 | -100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -150 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -107 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -207 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -190 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -768 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1,436 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -595 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -333 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -54 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -34 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1,144 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -333 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -7,996 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -2,812 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -511 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -176 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -2,095 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -65 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10 | -100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -410 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -500 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -2,250 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -867 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -216 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -424 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,375 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,144 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -12 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -624 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -549 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -524 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -893 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -62 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -477 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -181 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -67 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -67 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -794 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -15 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -106 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -60 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1,080 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -535 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -80 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -176 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -224 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -15 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -38 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -51 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -280 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -135 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -46 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -1,802 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -649 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,949 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -23 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -93 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -100 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -767 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -1,533 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -81 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -78 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -38 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -1,357 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -133 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -76 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -3,473 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -404 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,555 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -1,070 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -142 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -196 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -708 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -3,135 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -413 | -100.0% | 0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -1,797 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -74 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -12 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -224 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -2,241 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -67 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -4 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -311 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -2,601 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -118 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -1,112 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -5,863 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -5,274 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -12,511 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -8,416 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -16,718 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -3,043 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -15,641 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,777 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -1,402 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -6,201 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -7,444 | -100.0% | -0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -5,166 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -15,163 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -42,830 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -32,744 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -5,780 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -28,275 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC | $0 | – | -3,559 | -100.0% | -0.00% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -18,440 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -63,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -193,181 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -238,388 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -50,339 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -29,199 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -90,840 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -34,490 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -135,723 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -42,700 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -54,449 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -233,924 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -228,251 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -84,420 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -149,255 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -26,349 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -288,711 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -202,156 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -61,027 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -708,229 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -362,248 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -484,206 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -601,118 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -420,589 | -100.0% | -0.11% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -1,143,524 | -100.0% | -0.31% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -1,840,268 | -100.0% | -0.36% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -641,040 | -100.0% | -0.44% | – |
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
- Beachhead Capital Management #4
- Mountaineer #5
- Kettle Hill #6
- BlackCrane #7
- Benefit Street #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 |
|---|---|
| 8-K | 2024-05-30 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
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.