$202 Billion is the total value of FRANKLIN RESOURCES INC's 3530 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,593,992,000 | +7.0% | 103,794,792 | +6.7% | 2.27% | +16.4% |
| MDT | Buy | MEDTRONIC PLC | $2,958,410,000 | +2.4% | 44,194,596 | +13.4% | 1.46% | +11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,705,426,000 | -8.7% | 47,917,298 | -4.4% | 1.34% | -0.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,481,676,000 | -5.4% | 50,246,260 | +9.0% | 1.23% | +2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,359,409,000 | +7.6% | 49,787,067 | +29.5% | 1.16% | +17.1% |
| PFE | Sell | PFIZER INC | $2,351,456,000 | -21.4% | 74,862,496 | -16.1% | 1.16% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $2,339,589,000 | -11.5% | 27,955,318 | -11.7% | 1.16% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,302,476,000 | +0.2% | 29,189,615 | +22.5% | 1.14% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,243,497,000 | -12.8% | 36,796,397 | -3.1% | 1.11% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,229,817,000 | +27.4% | 88,414,633 | +34.2% | 1.10% | +38.7% |
| PEP | Buy | PEPSICO INC | $2,201,901,000 | +8.7% | 23,349,960 | +7.6% | 1.09% | +18.3% |
| AAPL | Sell | APPLE INC | $2,163,028,000 | -14.8% | 19,610,219 | -3.2% | 1.07% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,902,561,000 | +28.6% | 20,380,945 | +34.3% | 0.94% | +39.9% |
| C | Sell | CITIGROUP INC | $1,815,280,000 | -12.3% | 36,590,598 | -2.3% | 0.90% | -4.5% |
| PCG | Buy | PG&E CORP | $1,773,916,000 | +20.5% | 33,596,900 | +12.1% | 0.88% | +31.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,679,291,000 | +60.8% | 18,870,558 | +100.4% | 0.83% | +74.9% |
| CSCO | Buy | CISCO SYS INC | $1,663,968,000 | -3.9% | 63,388,639 | +0.5% | 0.82% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,639,121,000 | -10.3% | 28,847,567 | -2.4% | 0.81% | -2.4% |
| TGT | Sell | TARGET CORP | $1,553,616,000 | -30.1% | 19,751,052 | -27.5% | 0.77% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,531,150,000 | +16.3% | 20,593,812 | +30.1% | 0.76% | +26.4% |
| DOW | Buy | DOW CHEM CO | $1,507,613,000 | -2.1% | 35,556,904 | +18.2% | 0.74% | +6.6% |
| AMGN | Sell | AMGEN INC | $1,459,551,000 | -10.4% | 10,551,837 | -0.6% | 0.72% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,442,486,000 | -10.0% | 14,690,447 | +7.3% | 0.71% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,397,067,000 | -13.2% | 14,480,381 | -5.6% | 0.69% | -5.5% |
| SO | Sell | SOUTHERN CO | $1,395,595,000 | -3.6% | 31,221,346 | -9.6% | 0.69% | +4.9% |
| SYK | Sell | STRYKER CORP | $1,310,463,000 | -2.3% | 13,926,267 | -0.7% | 0.65% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,296,598,000 | -6.2% | 25,250,189 | +2.7% | 0.64% | +2.1% |
| GM | Sell | GENERAL MTRS CO | $1,289,755,000 | -36.3% | 42,962,824 | -29.3% | 0.64% | -30.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,289,474,000 | -10.4% | 15,516,998 | -9.0% | 0.64% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,262,164,000 | -11.2% | 17,544,677 | -12.8% | 0.62% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,258,277,000 | +5.8% | 28,919,176 | +13.3% | 0.62% | +15.0% |
| BHI | Buy | BAKER HUGHES INC | $1,236,879,000 | -5.7% | 23,767,614 | +11.8% | 0.61% | +2.7% |
| AGN | Sell | ALLERGAN PLC | $1,223,986,000 | -18.3% | 4,502,918 | -8.8% | 0.60% | -11.0% |
| MET | Buy | METLIFE INC | $1,196,668,000 | -8.1% | 25,379,990 | +9.1% | 0.59% | 0.0% |
| T | Buy | AT&T INC | $1,186,439,000 | +17.8% | 36,416,137 | +28.4% | 0.59% | +28.2% |
| D | Sell | DOMINION RES INC VA NEW | $1,180,115,000 | +2.0% | 16,767,760 | -3.1% | 0.58% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,099,168,000 | -5.9% | 11,267,740 | -5.4% | 0.54% | +2.5% |
| EXC | Sell | EXELON CORP | $1,089,278,000 | -22.4% | 36,676,005 | -17.9% | 0.54% | -15.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,026,871,000 | +11.7% | 1,374,104 | -2.1% | 0.51% | +21.6% |
| ACE | Buy | ACE LTD | $1,025,070,000 | +9.9% | 9,913,630 | +8.0% | 0.51% | +19.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,012,996,000 | -18.8% | 29,952,578 | -1.0% | 0.50% | -11.7% |
| CELG | Sell | CELGENE CORP | $1,010,972,000 | -12.3% | 9,345,946 | -6.2% | 0.50% | -4.6% |
| F | Buy | FORD MTR CO DEL | $1,002,811,000 | +52.3% | 73,899,080 | +68.4% | 0.50% | +65.6% |
| PX | Buy | PRAXAIR INC | $1,002,146,000 | +32.2% | 9,838,461 | +55.1% | 0.50% | +43.9% |
| RTN | Buy | RAYTHEON CO | $992,902,000 | +24.4% | 9,087,512 | +8.9% | 0.49% | +35.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $969,025,000 | -25.3% | 20,104,266 | -0.9% | 0.48% | -18.7% |
| NKE | Sell | NIKE INCcl b | $962,831,000 | +6.3% | 7,829,724 | -6.6% | 0.48% | +15.8% |
| TWC | Sell | TIME WARNER CABLE INC | $955,822,000 | -4.9% | 5,328,764 | -5.5% | 0.47% | +3.5% |
| TTE | Buy | TOTAL S Asponsored adr | $953,480,000 | +4.2% | 21,325,883 | +14.6% | 0.47% | +13.5% |
| AGU | Buy | AGRIUM INC | $938,875,000 | -8.9% | 10,488,076 | +7.8% | 0.46% | -0.9% |
| GOOGL | Buy | GOOGLE INCcl a | $928,962,000 | +24.3% | 1,455,172 | +5.1% | 0.46% | +35.4% |
| SNY | Sell | SANOFIsponsored adr | $928,141,000 | -8.4% | 19,552,186 | -4.4% | 0.46% | -0.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $918,536,000 | -22.7% | 35,865,861 | -9.4% | 0.45% | -15.8% |
| TXN | Buy | TEXAS INSTRS INC | $909,674,000 | +57.2% | 18,369,827 | +63.6% | 0.45% | +70.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $887,993,000 | -25.1% | 15,513,139 | -21.6% | 0.44% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $886,487,000 | -28.0% | 12,853,211 | -10.0% | 0.44% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $883,795,000 | +5.3% | 4,263,160 | -5.5% | 0.44% | +14.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $879,638,000 | -7.0% | 816,748 | -4.0% | 0.43% | +1.2% |
| XL | Buy | XL GROUP PLC | $864,638,000 | +2.6% | 23,806,087 | +5.1% | 0.43% | +11.8% |
| STI | Sell | SUNTRUST BKS INC | $858,708,000 | -12.3% | 22,455,739 | -1.3% | 0.42% | -4.5% |
| XEL | Sell | XCEL ENERGY INC | $829,081,000 | -8.5% | 23,413,736 | -16.8% | 0.41% | -0.5% |
| BP | Sell | BP PLCsponsored adr | $824,354,000 | -39.7% | 26,974,928 | -21.2% | 0.41% | -34.5% |
| SRE | Buy | SEMPRA ENERGY | $821,837,000 | +22.3% | 8,497,071 | +25.1% | 0.41% | +33.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $819,442,000 | -9.3% | 9,186,553 | -2.8% | 0.40% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $803,435,000 | +23.6% | 12,145,657 | +45.3% | 0.40% | +34.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $795,313,000 | +1.3% | 8,058,694 | -0.5% | 0.39% | +10.4% |
| INTC | Sell | INTEL CORP | $790,120,000 | -23.9% | 26,215,001 | -23.2% | 0.39% | -17.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $779,561,000 | -7.0% | 14,096,576 | +2.8% | 0.38% | +1.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $764,180,000 | -8.1% | 4,876,709 | +1.2% | 0.38% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $764,099,000 | -17.6% | 39,244,872 | -1.6% | 0.38% | -10.5% |
| UNP | Buy | UNION PAC CORP | $745,939,000 | +248.9% | 8,437,267 | +276.3% | 0.37% | +279.4% |
| AMZN | Sell | AMAZON COM INC | $705,991,000 | +16.9% | 1,379,144 | -0.9% | 0.35% | +27.4% |
| KO | Buy | COCA COLA CO | $700,561,000 | +939.5% | 17,461,655 | +916.4% | 0.35% | +1016.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $695,312,000 | +0.3% | 12,228,479 | -6.5% | 0.34% | +8.9% |
| HAL | Buy | HALLIBURTON CO | $691,513,000 | -16.9% | 19,561,643 | +1.2% | 0.34% | -9.5% |
| BIIB | Buy | BIOGEN INC | $693,034,000 | -22.9% | 2,374,911 | +6.7% | 0.34% | -16.2% |
| QGEN | Buy | QIAGEN NV | $687,046,000 | +7.9% | 26,684,778 | +2.9% | 0.34% | +17.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $673,611,000 | -17.5% | 24,883,995 | -1.9% | 0.33% | -10.2% |
| MA | Buy | MASTERCARD INCcl a | $654,023,000 | -2.8% | 7,256,997 | +0.8% | 0.32% | +5.9% |
| M | Buy | MACYS INC | $652,428,000 | -16.4% | 12,712,587 | +9.9% | 0.32% | -9.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $651,967,000 | -1.0% | 558,191 | -0.4% | 0.32% | +7.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $648,315,000 | +80.4% | 7,053,040 | +93.0% | 0.32% | +96.3% |
| ALL | Buy | ALLSTATE CORP | $644,026,000 | -6.7% | 11,058,124 | +3.9% | 0.32% | +1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $638,224,000 | +6.5% | 16,190,032 | +14.8% | 0.32% | +15.8% |
| MS | Sell | MORGAN STANLEY | $632,403,000 | -29.4% | 20,075,737 | -13.1% | 0.31% | -23.3% |
| USB | Buy | US BANCORP DEL | $624,313,000 | +2830.9% | 15,223,436 | +3001.7% | 0.31% | +2980.0% |
| HON | Buy | HONEYWELL INTL INC | $616,298,000 | -6.4% | 6,508,584 | +0.8% | 0.30% | +1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $605,427,000 | -6.9% | 4,745,468 | -0.1% | 0.30% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $600,057,000 | +9.3% | 11,030,445 | -1.7% | 0.30% | +18.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $594,744,000 | +4.8% | 8,201,000 | +27.1% | 0.29% | +14.0% |
| CIT | Buy | CIT GROUP INC | $587,056,000 | -12.0% | 14,665,377 | +2.3% | 0.29% | -4.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $585,309,000 | +16.4% | 13,221,322 | +96.4% | 0.29% | +26.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $579,938,000 | +0.1% | 7,310,455 | +0.4% | 0.29% | +8.7% |
| EMC | Buy | E M C CORP MASS | $579,891,000 | +8.3% | 24,002,100 | +18.3% | 0.29% | +17.7% |
| QCOM | Buy | QUALCOMM INC | $577,985,000 | +4.0% | 10,757,199 | +21.2% | 0.28% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $572,909,000 | -9.6% | 5,605,635 | +1.0% | 0.28% | -1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $568,760,000 | -6.7% | 13,490,516 | -13.0% | 0.28% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $564,901,000 | +9.2% | 13,711,180 | +3.8% | 0.28% | +18.7% |
| CBS | Sell | CBS CORP NEWcl b | $563,385,000 | -28.2% | 14,119,925 | -0.1% | 0.28% | -21.9% |
| PPL | Sell | PPL CORP | $553,786,000 | +8.2% | 16,837,524 | -3.1% | 0.27% | +18.1% |
| PG | Sell | PROCTER & GAMBLE CO | $552,513,000 | -12.7% | 7,680,093 | -5.1% | 0.27% | -4.9% |
| APA | Sell | APACHE CORP | $552,320,000 | -42.3% | 14,103,912 | -15.1% | 0.27% | -37.1% |
| V | Buy | VISA INC | $549,396,000 | +10.4% | 7,886,606 | +6.4% | 0.27% | +19.9% |
| DE | Buy | DEERE & CO | $527,936,000 | +757.4% | 7,134,277 | +1024.5% | 0.26% | +832.1% |
| JCI | Sell | JOHNSON CTLS INC | $527,433,000 | -16.8% | 12,752,242 | -0.4% | 0.26% | -9.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $525,473,000 | -11.3% | 22,023,142 | +1.5% | 0.26% | -3.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $525,198,000 | -7.7% | 7,309,095 | -5.3% | 0.26% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $522,932,000 | +13.8% | 10,498,525 | +5.9% | 0.26% | +23.4% |
| BDX | Sell | BECTON DICKINSON & CO | $510,694,000 | -8.4% | 3,849,644 | -2.2% | 0.25% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $505,064,000 | +10.5% | 5,617,875 | +5.4% | 0.25% | +20.3% |
| APC | Sell | ANADARKO PETE CORP | $502,550,000 | -42.4% | 8,321,554 | -25.5% | 0.25% | -37.4% |
| GOOG | Buy | GOOGLE INCcl c | $497,216,000 | +51.8% | 817,213 | +29.9% | 0.25% | +65.1% |
| XRX | Sell | XEROX CORP | $492,560,000 | -10.4% | 50,622,662 | -2.0% | 0.24% | -2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $491,076,000 | -25.2% | 7,513,387 | -2.9% | 0.24% | -18.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $489,816,000 | +35.6% | 8,273,920 | +52.4% | 0.24% | +47.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $488,932,000 | +4.2% | 18,285,035 | +7.3% | 0.24% | +13.1% |
| MRO | Buy | MARATHON OIL CORP | $476,764,000 | +1.9% | 30,958,681 | +75.6% | 0.24% | +10.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $472,766,000 | -0.4% | 69,729,532 | +0.6% | 0.23% | +8.4% |
| MOS | Buy | MOSAIC CO NEW | $471,318,000 | -0.6% | 15,150,051 | +49.7% | 0.23% | +8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $466,629,000 | -3.7% | 8,217,582 | -2.1% | 0.23% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $463,824,000 | -2.6% | 3,362,261 | +0.0% | 0.23% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $454,623,000 | -0.4% | 4,626,749 | -1.9% | 0.22% | +8.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $455,726,000 | -17.3% | 16,890,837 | -0.3% | 0.22% | -10.0% |
| BA | Sell | BOEING CO | $451,421,000 | -17.4% | 3,447,281 | -12.5% | 0.22% | -10.1% |
| BG | Sell | BUNGE LIMITED | $434,376,000 | -19.1% | 5,925,996 | -3.1% | 0.22% | -11.9% |
| EIX | Buy | EDISON INTL | $431,793,000 | +72.8% | 6,846,250 | +52.2% | 0.21% | +88.5% |
| PNR | Sell | PENTAIR PLC | $429,927,000 | -25.9% | 8,423,339 | -0.2% | 0.21% | -19.4% |
| BNS | Sell | BANK N S HALIFAX | $424,203,000 | -30.3% | 9,623,114 | -18.4% | 0.21% | -23.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $420,344,000 | -7.8% | 3,870,578 | -7.6% | 0.21% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $420,062,000 | -0.3% | 4,263,286 | -3.8% | 0.21% | +8.4% |
| ECL | Buy | ECOLAB INC | $417,631,000 | +1.5% | 3,806,294 | +4.6% | 0.21% | +10.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $404,610,000 | -14.7% | 9,761,405 | -0.8% | 0.20% | -7.0% |
| BMO | Sell | BANK MONTREAL QUE | $402,013,000 | -12.3% | 7,370,578 | -4.7% | 0.20% | -4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $399,196,000 | +2.2% | 2,953,861 | +1.4% | 0.20% | +11.3% |
| IP | Sell | INTL PAPER CO | $396,147,000 | -22.6% | 10,482,832 | -2.6% | 0.20% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $389,494,000 | +299.0% | 4,732,040 | +344.9% | 0.19% | +336.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $386,281,000 | -30.2% | 10,482,542 | +8.7% | 0.19% | -23.9% |
| TWX | Sell | TIME WARNER INC | $381,478,000 | -22.8% | 5,548,770 | -1.8% | 0.19% | -16.1% |
| DOV | Sell | DOVER CORP | $380,330,000 | -19.1% | 6,651,453 | -0.7% | 0.19% | -11.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $368,018,000 | +4.3% | 5,737,730 | -7.5% | 0.18% | +13.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $363,969,000 | -5.2% | 11,567,334 | +5.3% | 0.18% | +3.4% |
| ALB | Buy | ALBEMARLE CORP | $360,070,000 | -19.5% | 8,164,844 | +0.9% | 0.18% | -12.3% |
| WMT | Sell | WAL-MART STORES INC | $356,237,000 | -11.1% | 5,494,081 | -2.7% | 0.18% | -3.3% |
| SYY | Buy | SYSCO CORP | $353,091,000 | +15441.0% | 9,060,583 | +14297.2% | 0.17% | +17300.0% |
| ENB | Buy | ENBRIDGE INC | $352,640,000 | -18.9% | 9,496,406 | +2.1% | 0.17% | -11.7% |
| SE | Sell | SPECTRA ENERGY CORP | $349,870,000 | -22.5% | 13,318,218 | -3.9% | 0.17% | -15.6% |
| ILMN | Sell | ILLUMINA INC | $351,125,000 | -29.6% | 1,997,017 | -12.5% | 0.17% | -23.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $341,132,000 | -8.2% | 8,076,052 | -8.5% | 0.17% | -0.6% |
| ORCL | Buy | ORACLE CORP | $339,804,000 | +9.8% | 9,407,671 | +22.5% | 0.17% | +19.1% |
| ALLY | Sell | ALLY FINL INC | $338,427,000 | -10.5% | 16,605,769 | -1.5% | 0.17% | -2.9% |
| ALTR | Buy | ALTERA CORP | $334,102,000 | +33.4% | 6,671,354 | +36.4% | 0.16% | +44.7% |
| Y | Sell | ALLEGHANY CORP DEL | $330,544,000 | -2.8% | 706,124 | -2.7% | 0.16% | +5.8% |
| ABT | Buy | ABBOTT LABS | $328,525,000 | -17.2% | 8,168,199 | +1.0% | 0.16% | -10.0% |
| BLK | Buy | BLACKROCK INC | $325,016,000 | -0.3% | 1,092,587 | +15.9% | 0.16% | +8.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $325,434,000 | -11.8% | 44,396,773 | +34.4% | 0.16% | -4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $324,079,000 | +1.2% | 3,721,969 | +14.2% | 0.16% | +10.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $321,215,000 | -6.6% | 30,475,795 | +0.2% | 0.16% | +1.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $322,383,000 | -1.0% | 2,343,524 | +5.4% | 0.16% | +7.4% |
| KN | Buy | KNOWLES CORP | $310,287,000 | +22.3% | 16,835,448 | +20.2% | 0.15% | +33.0% |
| INCY | Sell | INCYTE CORP | $298,103,000 | +4.4% | 2,701,875 | -1.4% | 0.15% | +13.1% |
| CA | Buy | CA INC | $298,327,000 | +1.6% | 10,927,690 | +9.0% | 0.15% | +10.5% |
| ABBV | Buy | ABBVIE INC | $298,192,000 | -17.0% | 5,480,461 | +2.4% | 0.15% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $295,857,000 | +15.4% | 5,204,827 | +8.8% | 0.15% | +25.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $296,351,000 | -2.2% | 3,735,668 | -1.2% | 0.15% | +5.8% |
| NRG | Buy | NRG ENERGY INC | $295,712,000 | -32.2% | 19,913,283 | +4.5% | 0.15% | -26.3% |
| ROST | Sell | ROSS STORES INC | $292,661,000 | -4.0% | 6,037,985 | -3.7% | 0.14% | +5.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $289,122,000 | -33.2% | 26,499,811 | -5.7% | 0.14% | -27.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $286,966,000 | -11.0% | 8,477,592 | -1.6% | 0.14% | -2.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $288,268,000 | -8.4% | 9,808,356 | +2.4% | 0.14% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $284,744,000 | -3.0% | 4,486,986 | -0.0% | 0.14% | +6.0% |
| BEAV | Sell | B/E AEROSPACE INC | $281,667,000 | -26.3% | 6,416,039 | -7.9% | 0.14% | -20.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $278,876,000 | -9.9% | 599,553 | -1.2% | 0.14% | -2.1% |
| UBS | Sell | UBS GROUP AG | $277,022,000 | -13.3% | 14,987,802 | -0.5% | 0.14% | -5.5% |
| BCE | Buy | BCE INC | $272,996,000 | +44.6% | 6,668,195 | +50.1% | 0.14% | +57.0% |
| IHS | Buy | IHS INCcl a | $272,475,000 | -9.5% | 2,348,866 | +0.4% | 0.14% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $270,405,000 | -0.1% | 3,991,063 | -1.9% | 0.13% | +8.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $262,680,000 | -23.4% | 30,262,754 | +1.4% | 0.13% | -16.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $261,924,000 | -2.2% | 7,119,253 | +5.0% | 0.13% | +5.7% |
| EWJ | Buy | ISHARESmsci japan etf | $260,968,000 | +83.6% | 22,831,850 | +105.7% | 0.13% | +98.5% |
| CP | Buy | CANADIAN PAC RY LTD | $258,706,000 | -3.5% | 1,802,319 | +7.7% | 0.13% | +4.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $257,250,000 | – | 5,000,000 | +100.0% | 0.13% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $257,085,000 | -27.3% | 1,441,130 | -9.4% | 0.13% | -20.6% |
| GWW | Buy | GRAINGER W W INC | $256,698,000 | -9.1% | 1,193,883 | +0.1% | 0.13% | -0.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $255,043,000 | +23.2% | 3,210,100 | -0.1% | 0.13% | +34.0% |
| TFX | Sell | TELEFLEX INC | $252,682,000 | -15.1% | 2,034,311 | -7.4% | 0.12% | -7.4% |
| CRM | Buy | SALESFORCE COM INC | $252,381,000 | +6.7% | 3,634,981 | +7.0% | 0.12% | +16.8% |
| NOW | Buy | SERVICENOW INC | $250,351,000 | +8.7% | 3,604,698 | +16.3% | 0.12% | +18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $249,651,000 | -3.8% | 1,451,423 | -2.3% | 0.12% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $249,815,000 | +6.8% | 2,839,373 | +13.2% | 0.12% | +16.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $247,641,000 | +2.3% | 6,879,106 | +8.9% | 0.12% | +10.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $247,565,000 | -8.7% | 4,948,323 | -0.8% | 0.12% | -0.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $246,646,000 | -3.8% | 7,156,270 | -0.9% | 0.12% | +5.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $244,639,000 | +7.3% | 339,650 | -9.8% | 0.12% | +17.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $244,255,000 | -13.6% | 19,354,187 | -0.1% | 0.12% | -5.5% |
| FE | Sell | FIRSTENERGY CORP | $244,219,000 | -13.8% | 7,800,020 | -10.4% | 0.12% | -6.2% |
| KR | Buy | KROGER CO | $244,811,000 | -4.3% | 6,787,063 | +92.4% | 0.12% | +4.3% |
| PRGO | Sell | PERRIGO CO PLC | $244,555,000 | -16.3% | 1,554,904 | -1.7% | 0.12% | -9.0% |
| ADBE | Buy | ADOBE SYS INC | $242,425,000 | +15.4% | 2,948,382 | +13.7% | 0.12% | +26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,963,000 | -65.6% | 24,763,961 | -33.9% | 0.12% | -62.5% |
| CNHI | Sell | CNH INDL N V | $234,873,000 | -30.2% | 36,075,437 | -2.3% | 0.12% | -24.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $235,480,000 | +14.3% | 2,433,041 | -1.5% | 0.12% | +23.4% |
| PRE | Sell | PARTNERRE LTD | $228,481,000 | +2.8% | 1,645,167 | -4.9% | 0.11% | +11.9% |
| TRI | Sell | THOMSON REUTERS CORP | $228,789,000 | -25.8% | 5,691,507 | -29.7% | 0.11% | -19.3% |
| AEE | Sell | AMEREN CORP | $226,749,000 | +1.7% | 5,364,290 | -9.3% | 0.11% | +10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,685,000 | +9.1% | 3,592,823 | +6.5% | 0.11% | +19.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $224,517,000 | +18.6% | 1,793,042 | +9.9% | 0.11% | +29.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $222,130,000 | -9.7% | 2,120,608 | -0.9% | 0.11% | -1.8% |
| AAPRB | Buy | ALCOA INC | $223,542,000 | -14.2% | 6,692,875 | +1.5% | 0.11% | -6.8% |
| PCLN | Buy | PRICELINE GRP INC | $221,057,000 | +11.6% | 178,716 | +3.9% | 0.11% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $218,233,000 | -4.9% | 1,132,439 | +2.2% | 0.11% | +3.8% |
| OTEX | Buy | OPEN TEXT CORP | $219,066,000 | +43.9% | 4,895,302 | +30.3% | 0.11% | +56.5% |
| CI | Sell | CIGNA CORPORATION | $218,348,000 | -18.5% | 1,617,151 | -2.2% | 0.11% | -11.5% |
| WRK | New | WESTROCK CO | $218,415,000 | – | 4,245,987 | +100.0% | 0.11% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $219,586,000 | -12.8% | 4,057,382 | -6.4% | 0.11% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $214,695,000 | +4.6% | 1,293,731 | -0.1% | 0.11% | +14.0% |
| MKC | Sell | MCCORMICK & CO INC | $214,178,000 | -2.2% | 2,606,200 | -3.7% | 0.11% | +7.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $214,763,000 | -42.1% | 32,441,281 | -4.2% | 0.11% | -36.9% |
| AFL | Sell | AFLAC INC | $210,697,000 | -6.6% | 3,624,587 | -0.1% | 0.10% | +2.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $207,755,000 | +3.0% | 8,198,429 | +34.5% | 0.10% | +12.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $208,275,000 | -16.0% | 1,218,021 | +7.3% | 0.10% | -8.8% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $208,740,000 | -33.1% | 329,372,000 | -23.0% | 0.10% | -27.5% | |
| CERN | Buy | CERNER CORP | $206,802,000 | -5.7% | 3,448,999 | +8.7% | 0.10% | +3.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $205,683,000 | -8.8% | 1,919,579 | -4.2% | 0.10% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $204,307,000 | -25.5% | 38,116,572 | +27.3% | 0.10% | -19.2% |
| VFC | Buy | V F CORP | $202,252,000 | +1.5% | 2,965,137 | +3.8% | 0.10% | +11.1% |
| GG | Sell | GOLDCORP INC NEW | $203,444,000 | -39.3% | 16,249,545 | -21.5% | 0.10% | -34.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $201,290,000 | -17.2% | 1,610,115 | -11.9% | 0.10% | -10.0% |
| DHR | Sell | DANAHER CORP DEL | $199,403,000 | -1.7% | 2,340,132 | -1.3% | 0.10% | +6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $198,891,000 | +42.0% | 1,398,934 | +42.3% | 0.10% | +53.1% |
| EQIX | Buy | EQUINIX INC | $192,494,000 | +27.8% | 704,070 | +18.8% | 0.10% | +39.7% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $189,758,000 | +6.2% | 3,825,000 | 0.0% | 0.09% | +16.0% | |
| LNKD | Sell | LINKEDIN CORP | $189,969,000 | -17.1% | 999,131 | -9.9% | 0.09% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $191,286,000 | -14.1% | 1,319,481 | -3.7% | 0.09% | -6.9% |
| SLW | Buy | SILVER WHEATON CORP | $189,934,000 | +368.1% | 15,798,561 | +574.9% | 0.09% | +422.2% |
| PDS | Buy | PRECISION DRILLING CORP | $191,158,000 | -34.8% | 51,633,062 | +18.5% | 0.09% | -29.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $190,774,000 | -60.5% | 51,839,622 | -12.5% | 0.09% | -57.1% |
| ERIE | Sell | ERIE INDTY COcl a | $188,213,000 | -2.3% | 2,269,265 | -3.3% | 0.09% | +6.9% |
| TRP | Sell | TRANSCANADA CORP | $188,167,000 | -24.7% | 5,949,818 | -3.3% | 0.09% | -17.7% |
| MCK | Buy | MCKESSON CORP | $186,723,000 | +1.9% | 1,009,148 | +23.8% | 0.09% | +10.8% |
| CYT | Sell | CYTEC INDS INC | $185,813,000 | -50.6% | 2,516,087 | -59.5% | 0.09% | -46.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $183,961,000 | -26.6% | 2,613,031 | -6.0% | 0.09% | -20.2% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $182,937,000 | -12.9% | 193,900 | -3.7% | 0.09% | -5.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $183,024,000 | -45.0% | 14,388,347 | -2.1% | 0.09% | -40.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $181,039,000 | -10.4% | 15,036,549 | +5.7% | 0.09% | -3.3% |
| FTSD | Buy | FRANKLIN ETF TRshort dur etf | $181,173,000 | +89.5% | 1,838,496 | +90.3% | 0.09% | +107.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $179,787,000 | -10.9% | 1,853,734 | -3.3% | 0.09% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $179,786,000 | +5.0% | 765,080 | -0.1% | 0.09% | +14.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $175,577,000 | +2.8% | 1,651,400 | -1.9% | 0.09% | +11.5% |
| KLXI | Buy | KLX INC | $173,996,000 | -13.7% | 4,868,385 | +6.6% | 0.09% | -5.5% |
| CMS | Buy | CMS ENERGY CORP | $170,296,000 | +12.2% | 4,821,509 | +1.2% | 0.08% | +21.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $170,607,000 | +8.4% | 1,122,741 | +0.9% | 0.08% | +18.3% |
| ODP | Buy | OFFICE DEPOT INC | $168,652,000 | +48.0% | 26,269,709 | +99.7% | 0.08% | +59.6% |
| FTNT | Buy | FORTINET INC | $168,861,000 | +5.7% | 3,975,091 | +2.8% | 0.08% | +13.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $164,570,000 | -10.8% | 3,986,718 | +2.2% | 0.08% | -3.6% |
| BWA | Buy | BORGWARNER INC | $163,737,000 | -23.9% | 3,936,931 | +4.1% | 0.08% | -17.3% |
| BAC | Sell | BANK AMER CORP | $161,278,000 | -57.9% | 10,351,668 | -54.0% | 0.08% | -54.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $158,960,000 | -16.8% | 558,264 | -0.2% | 0.08% | -9.2% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $159,989,000 | -16.7% | 1,350,000 | -10.0% | 0.08% | -9.2% |
| WLL | Buy | WHITING PETE CORP NEW | $160,467,000 | -42.6% | 10,508,591 | +26.2% | 0.08% | -37.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $158,972,000 | -0.5% | 2,287,365 | +11.3% | 0.08% | +8.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $158,290,000 | -12.3% | 731,950 | -27.9% | 0.08% | -4.9% |
| LOW | Sell | LOWES COS INC | $158,055,000 | +1.2% | 2,293,220 | -1.6% | 0.08% | +9.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $157,205,000 | -15.4% | 3,832,401 | +4.4% | 0.08% | -7.1% |
| ALKS | Sell | ALKERMES PLC | $156,016,000 | -24.1% | 2,659,200 | -16.8% | 0.08% | -17.2% |
| CVE | Buy | CENOVUS ENERGY INC | $155,787,000 | -4.6% | 10,270,165 | +0.5% | 0.08% | +4.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $156,816,000 | +13.5% | 2,847,060 | +0.2% | 0.08% | +22.2% |
| CTAS | Sell | CINTAS CORP | $153,396,000 | +1.2% | 1,788,866 | -0.1% | 0.08% | +10.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $152,975,000 | -6.1% | 665,948 | -18.3% | 0.08% | +2.7% |
| ALX | Sell | ALEXANDERS INC | $149,348,000 | -12.5% | 399,323 | -4.1% | 0.07% | -3.9% |
| DTE | Sell | DTE ENERGY CO | $148,890,000 | -13.6% | 1,852,565 | -19.8% | 0.07% | -5.1% |
| MMM | Sell | 3M CO | $149,164,000 | -8.2% | 1,052,160 | -0.1% | 0.07% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $149,860,000 | -15.8% | 1,940,689 | +0.1% | 0.07% | -8.6% |
| LG | Sell | LACLEDE GROUP INC | $149,657,000 | +3.9% | 2,744,495 | -0.8% | 0.07% | +13.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $150,467,000 | +8.0% | 2,048,020 | -1.6% | 0.07% | +17.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $148,469,000 | -36.5% | 1,409,689 | -17.5% | 0.07% | -31.1% |
| GPS | Buy | GAP INC DEL | $146,482,000 | -25.1% | 5,139,722 | +0.4% | 0.07% | -19.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $145,966,000 | -40.9% | 7,061,746 | -16.4% | 0.07% | -35.7% |
| CNX | Buy | CONSOL ENERGY INC | $144,177,000 | -7.5% | 14,711,864 | +105.3% | 0.07% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $143,312,000 | -7.8% | 2,926,527 | +0.0% | 0.07% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $142,841,000 | +9.0% | 5,001,058 | +24.6% | 0.07% | +20.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $142,378,000 | -28.1% | 5,835,140 | -8.2% | 0.07% | -22.2% |
| VSAT | Sell | VIASAT INC | $140,914,000 | +5.1% | 2,191,819 | -1.5% | 0.07% | +14.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $140,712,000 | -0.5% | 2,963,610 | +20.2% | 0.07% | +7.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $138,697,000 | +2134.9% | 1,665,228 | +2282.6% | 0.07% | +2200.0% |
| ORI | Sell | OLD REP INTL CORP | $137,247,000 | -8.6% | 8,775,390 | -8.7% | 0.07% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $134,830,000 | -1.5% | 979,722 | +11.7% | 0.07% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $135,553,000 | -34.8% | 9,226,693 | -14.6% | 0.07% | -28.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $134,866,000 | – | 1,624,495 | +100.0% | 0.07% | – |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $133,131,000 | +3.2% | 2,407,000 | 0.0% | 0.07% | +11.9% | |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $130,950,000 | +6.9% | 3,000,000 | +11.1% | 0.06% | +16.1% |
| TU | Buy | TELUS CORP | $132,153,000 | +15.6% | 4,192,916 | +26.4% | 0.06% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $131,256,000 | -19.6% | 3,538,780 | +28.9% | 0.06% | -12.2% |
| AME | Buy | AMETEK INC NEW | $130,475,000 | -3.7% | 2,493,796 | +0.9% | 0.06% | +4.9% |
| HI | Sell | HILLENBRAND INC | $124,932,000 | -20.8% | 4,803,268 | -6.5% | 0.06% | -13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $125,556,000 | -10.3% | 2,415,006 | -0.5% | 0.06% | -3.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $126,072,000 | +11.7% | 4,665,899 | -0.1% | 0.06% | +21.6% |
| MELI | Buy | MERCADOLIBRE INC | $124,460,000 | -18.3% | 1,366,791 | +27.1% | 0.06% | -11.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $123,135,000 | -1.2% | 2,434,924 | +0.7% | 0.06% | +7.0% |
| OUT | OUTFRONT MEDIA INC | $122,716,000 | -17.6% | 5,899,816 | 0.0% | 0.06% | -10.3% | |
| CSL | Sell | CARLISLE COS INC | $122,767,000 | -21.5% | 1,404,983 | -10.1% | 0.06% | -14.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $123,162,000 | -22.9% | 13,730,374 | -0.0% | 0.06% | -16.4% |
| PII | Buy | POLARIS INDS INC | $122,078,000 | -10.3% | 1,018,423 | +10.8% | 0.06% | -3.2% |
| FL | Sell | FOOT LOCKER INC | $122,182,000 | -32.8% | 1,697,703 | -37.4% | 0.06% | -27.7% |
| CAVM | Sell | CAVIUM INC | $119,841,000 | -13.1% | 1,952,762 | -2.6% | 0.06% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $119,526,000 | -7.8% | 1,612,396 | -3.3% | 0.06% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $119,414,000 | +26.0% | 2,041,600 | +24.4% | 0.06% | +37.2% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $118,958,000 | +4.0% | 2,125,000 | 0.0% | 0.06% | +13.5% | |
| INTU | Buy | INTUIT | $117,691,000 | -8.4% | 1,326,095 | +4.0% | 0.06% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $117,531,000 | -23.4% | 3,337,933 | -0.1% | 0.06% | -17.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $117,623,000 | +59.3% | 2,652,769 | +89.5% | 0.06% | +70.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $115,718,000 | +2.4% | 12,660,615 | +8.3% | 0.06% | +11.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $114,791,000 | -0.5% | 826,307 | -0.1% | 0.06% | +9.6% |
| COG | Buy | CABOT OIL & GAS CORP | $115,133,000 | -24.0% | 5,266,830 | +9.7% | 0.06% | -17.4% |
| DXCM | Sell | DEXCOM INC | $114,706,000 | -27.2% | 1,335,968 | -32.2% | 0.06% | -20.8% |
| CNP | CENTERPOINT ENERGY INC | $114,929,000 | -5.2% | 6,370,800 | 0.0% | 0.06% | +3.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $114,941,000 | -28.9% | 836,480 | +3.0% | 0.06% | -21.9% |
| FUL | Sell | FULLER H B CO | $112,646,000 | -43.5% | 3,318,965 | -32.4% | 0.06% | -38.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $113,926,000 | -20.2% | 1,763,470 | -6.9% | 0.06% | -13.8% |
| LB | Buy | L BRANDS INC | $113,895,000 | +14.1% | 1,263,678 | +8.5% | 0.06% | +24.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $111,853,000 | +28.2% | 2,141,950 | +10.4% | 0.06% | +37.5% |
| TAL | Sell | TAL ED GROUP | $110,955,000 | -9.7% | 3,451,187 | -0.8% | 0.06% | -1.8% |
| WR | Buy | WESTAR ENERGY INC | $111,479,000 | +12.5% | 2,900,091 | +0.1% | 0.06% | +22.2% |
| YUM | Sell | YUM BRANDS INC | $109,352,000 | -11.3% | 1,367,759 | -0.0% | 0.05% | -3.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $109,860,000 | +20.5% | 567,943 | -2.4% | 0.05% | +31.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $109,015,000 | -12.3% | 1,346,529 | -3.7% | 0.05% | -3.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $109,573,000 | -64.2% | 2,251,814 | -57.9% | 0.05% | -61.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $110,208,000 | +2.0% | 1,491,100 | +0.4% | 0.05% | +10.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $106,611,000 | -9.3% | 1,173,058 | -8.9% | 0.05% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $106,857,000 | +17.0% | 1,691,312 | -0.4% | 0.05% | +29.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $108,105,000 | +1.3% | 3,378,044 | +17.1% | 0.05% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $107,593,000 | -24.6% | 3,887,019 | +4.6% | 0.05% | -18.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $108,220,000 | -5.3% | 3,781,278 | +16.5% | 0.05% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $105,488,000 | -17.1% | 550,478 | -11.0% | 0.05% | -10.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $105,386,000 | -9.9% | 1,827,082 | -18.7% | 0.05% | -1.9% |
| HBI | Buy | HANESBRANDS INC | $105,155,000 | +12.0% | 3,633,362 | +28.9% | 0.05% | +20.9% |
| SRCL | Buy | STERICYCLE INC | $105,122,000 | +5.5% | 754,595 | +1.4% | 0.05% | +15.6% |
| HBM | Buy | HUDBAY MINERALS INC | $105,913,000 | -54.8% | 28,668,674 | +1.8% | 0.05% | -50.9% |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $103,227,000 | -0.5% | 1,940,000 | 0.0% | 0.05% | +8.5% | |
| SFG | Sell | STANCORP FINL GROUP INC | $102,416,000 | -39.1% | 896,815 | -59.6% | 0.05% | -32.9% |
| EOG | Buy | EOG RES INC | $103,890,000 | -8.1% | 1,427,056 | +10.6% | 0.05% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $103,554,000 | -47.2% | 4,122,388 | -38.3% | 0.05% | -42.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,482,000 | -12.5% | 1,801,728 | -7.5% | 0.05% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $102,627,000 | +1.5% | 558,602 | -4.4% | 0.05% | +10.9% |
| LAZ | Buy | LAZARD LTD | $101,671,000 | +46.3% | 2,348,054 | +90.1% | 0.05% | +56.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $101,814,000 | – | 5,037,800 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,862,000 | +1.8% | 1,277,904 | +1.7% | 0.05% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $99,996,000 | -12.6% | 577,810 | +1.7% | 0.05% | -5.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $98,956,000 | -1.9% | 2,092,087 | +28.8% | 0.05% | +6.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $96,549,000 | -1.6% | 3,244,280 | +5.8% | 0.05% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $97,333,000 | +11.4% | 1,922,813 | -0.1% | 0.05% | +20.0% |
| TMUSP | T MOBILE US INCconv pfd ser a | $96,684,000 | +2.3% | 1,400,000 | 0.0% | 0.05% | +11.6% | |
| DWRE | Sell | DEMANDWARE INC | $97,973,000 | -31.1% | 1,895,769 | -5.3% | 0.05% | -26.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $97,408,000 | +14.3% | 1,626,453 | +22.7% | 0.05% | +23.1% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $96,357,000 | -0.0% | 2,634,072 | +9.2% | 0.05% | +9.1% |
| TWOU | Buy | 2U INC | $98,129,000 | +63.4% | 2,733,395 | +46.5% | 0.05% | +77.8% |
| DCI | Buy | DONALDSON INC | $98,063,000 | -21.4% | 3,492,258 | +0.2% | 0.05% | -15.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $97,650,000 | +37.2% | 515,221 | +15.3% | 0.05% | +50.0% |
| TW | Buy | TOWERS WATSON & COcl a | $96,568,000 | +195.6% | 822,700 | +216.8% | 0.05% | +220.0% |
| B2GOLD CORPnote 3.250%10/0 | $94,386,000 | -5.1% | 110,990,000 | 0.0% | 0.05% | +4.4% | ||
| RHT | Sell | RED HAT INC | $95,301,000 | -6.4% | 1,325,826 | -1.2% | 0.05% | +2.2% |
| MUR | Sell | MURPHY OIL CORP | $95,633,000 | -42.9% | 3,951,749 | -2.0% | 0.05% | -38.2% |
| NUE | Sell | NUCOR CORP | $94,786,000 | -15.2% | 2,524,275 | -0.5% | 0.05% | -7.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $95,690,000 | -25.1% | 4,913,056 | +4.4% | 0.05% | -19.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $95,688,000 | -56.1% | 9,078,447 | +5.1% | 0.05% | -52.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $95,318,000 | -23.3% | 939,361 | -5.8% | 0.05% | -16.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $95,812,000 | -8.6% | 2,374,523 | +0.1% | 0.05% | -2.1% |
| MDVN | Buy | MEDIVATION INC | $94,542,000 | -55.0% | 2,224,508 | +20.8% | 0.05% | -50.5% |
| ABCO | Buy | ADVISORY BRD CO | $94,339,000 | -1.0% | 2,071,570 | +18.9% | 0.05% | +9.3% |
| EVER | Sell | EVERBANK FINL CORP | $94,663,000 | -10.5% | 4,904,800 | -8.9% | 0.05% | -2.1% |
| IMAX | Buy | IMAX CORP | $93,594,000 | +12.2% | 2,769,882 | +33.7% | 0.05% | +21.1% |
| STE | Sell | STERIS CORP | $92,691,000 | -17.7% | 1,426,673 | -18.4% | 0.05% | -9.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $92,146,000 | +130.5% | 2,772,156 | +151.4% | 0.05% | +155.6% |
| GOLD | Buy | BARRICK GOLD CORP | $90,925,000 | +174.4% | 14,296,263 | +360.1% | 0.04% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $90,951,000 | -2.4% | 1,986,697 | -11.4% | 0.04% | +7.1% |
| LTC | Buy | LTC PPTYS INC | $91,403,000 | +22.2% | 2,142,100 | +19.2% | 0.04% | +32.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $90,481,000 | -15.0% | 578,555 | -1.7% | 0.04% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,673,000 | +7.3% | 634,105 | +0.3% | 0.04% | +15.4% |
| PNM | Sell | PNM RES INC | $91,184,000 | +4.8% | 3,250,800 | -8.1% | 0.04% | +12.5% |
| HAR | Buy | HARMAN INTL INDS INC | $90,931,000 | -17.7% | 947,249 | +2.0% | 0.04% | -10.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $89,615,000 | -22.2% | 1,516,840 | +0.3% | 0.04% | -15.4% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $90,026,000 | -0.1% | 5,541,740 | +9.0% | 0.04% | +7.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $89,763,000 | +68.3% | 4,459,155 | +84.7% | 0.04% | +83.3% |
| ETR | Sell | ENTERGY CORP NEW | $88,460,000 | -74.7% | 1,358,839 | -72.6% | 0.04% | -72.3% |
| CGNX | Buy | COGNEX CORP | $90,010,000 | -16.7% | 2,618,850 | +16.5% | 0.04% | -10.2% |
| WBC | Buy | WABCO HLDGS INC | $87,123,000 | -14.5% | 831,059 | +1.0% | 0.04% | -6.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $87,209,000 | -21.5% | 1,876,680 | -19.1% | 0.04% | -14.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $86,106,000 | +1.3% | 2,639,660 | -1.2% | 0.04% | +10.3% |
| DGI | Buy | DIGITALGLOBE INC | $86,400,000 | -24.5% | 4,542,485 | +10.3% | 0.04% | -17.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $86,634,000 | -32.6% | 1,413,285 | -24.9% | 0.04% | -25.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $88,062,000 | -4.2% | 1,265,797 | -0.0% | 0.04% | +2.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $86,426,000 | -6.5% | 1,408,042 | +0.0% | 0.04% | +2.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $86,587,000 | -15.8% | 421,900 | -0.9% | 0.04% | -8.5% |
| MHO | Sell | M/I HOMES INC | $85,006,000 | -10.3% | 3,605,031 | -6.2% | 0.04% | -2.3% |
| RBC | Sell | REGAL BELOIT CORP | $86,007,000 | -35.6% | 1,523,600 | -17.1% | 0.04% | -31.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $84,700,000 | +28.0% | 481,659 | +24.7% | 0.04% | +40.0% |
| EPC | New | EDGEWELL PERS CARE CO | $84,673,000 | – | 1,037,650 | +100.0% | 0.04% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $85,058,000 | -61.4% | 5,998,196 | -17.7% | 0.04% | -58.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $85,188,000 | -41.0% | 818,009 | -30.0% | 0.04% | -36.4% |
| MLI | Sell | MUELLER INDS INC | $84,184,000 | -28.4% | 2,845,992 | -16.0% | 0.04% | -20.8% |
| LRCX | Buy | LAM RESEARCH CORP | $85,971,000 | -17.8% | 1,315,933 | +2.4% | 0.04% | -10.6% |
| ISIL | Buy | INTERSIL CORPcl a | $84,187,000 | -1.9% | 7,195,401 | +4.9% | 0.04% | +7.7% |
| LZB | Sell | LA Z BOY INC | $85,292,000 | -17.7% | 3,211,300 | -18.3% | 0.04% | -10.6% |
| LOPE | Buy | GRAND CANYON ED INC | $85,954,000 | -4.4% | 2,262,519 | +6.7% | 0.04% | +2.4% |
| EME | Sell | EMCOR GROUP INC | $83,525,000 | -33.3% | 1,887,560 | -28.0% | 0.04% | -28.1% |
| ATHN | Sell | ATHENAHEALTH INC | $83,268,000 | +8.6% | 624,428 | -6.7% | 0.04% | +17.1% |
| THS | Buy | TREEHOUSE FOODS INC | $82,931,000 | -3.7% | 1,066,088 | +0.3% | 0.04% | +5.1% |
| IDA | Buy | IDACORP INC | $82,009,000 | +173.4% | 1,267,330 | +137.2% | 0.04% | +192.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $83,693,000 | -50.4% | 3,632,508 | -48.8% | 0.04% | -46.8% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $81,132,000 | +0.6% | 3,267,500 | 0.0% | 0.04% | +8.1% | |
| WAT | Buy | WATERS CORP | $80,374,000 | -7.9% | 679,923 | +0.0% | 0.04% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $80,653,000 | +0.4% | 2,042,371 | +4.1% | 0.04% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $81,926,000 | -0.8% | 1,510,431 | +0.1% | 0.04% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $80,005,000 | -0.2% | 995,579 | -0.4% | 0.04% | +11.1% |
| CHA | Buy | CHINA TELECOM CORP LTD | $81,308,000 | -7.8% | 1,674,377 | +12.1% | 0.04% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $80,809,000 | -44.3% | 608,417 | -26.2% | 0.04% | -39.4% |
| AXLL | Sell | AXIALL CORP | $80,912,000 | -56.7% | 5,156,946 | -0.6% | 0.04% | -52.9% |
| AWAY | Buy | HOMEAWAY INC | $78,493,000 | -14.3% | 2,957,502 | +0.5% | 0.04% | -7.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $79,006,000 | -3.0% | 2,359,080 | -1.5% | 0.04% | +5.4% |
| BSFT | Sell | BROADSOFT INC | $79,046,000 | -13.4% | 2,638,303 | -0.1% | 0.04% | -4.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $79,726,000 | -29.7% | 1,972,454 | +0.1% | 0.04% | -23.5% |
| DW | Buy | DREW INDS INC | $76,574,000 | +9.6% | 1,402,210 | +16.4% | 0.04% | +18.8% |
| HCP | Buy | HCP INC | $77,730,000 | +23.4% | 2,086,698 | +20.8% | 0.04% | +31.0% |
| HRC | Sell | HILL ROM HLDGS INC | $77,865,000 | -20.0% | 1,497,700 | -16.4% | 0.04% | -13.6% |
| SWC | Buy | STILLWATER MNG CO | $76,184,000 | +246.5% | 7,374,955 | +288.8% | 0.04% | +280.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $75,625,000 | -15.1% | 5,500,000 | 0.0% | 0.04% | -7.5% | |
| MDCO | New | MEDICINES CO | $74,681,000 | – | 1,967,354 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $74,893,000 | -0.9% | 648,475 | -4.6% | 0.04% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,140,000 | -13.7% | 3,572,617 | -5.6% | 0.04% | -5.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $75,429,000 | -37.7% | 938,625 | -7.1% | 0.04% | -32.7% |
| HXL | Sell | HEXCEL CORP NEW | $75,346,000 | -10.1% | 1,679,495 | -0.4% | 0.04% | -2.6% |
| CXO | Buy | CONCHO RES INC | $74,621,000 | +10.1% | 759,120 | +27.5% | 0.04% | +19.4% |
| FLS | Sell | FLOWSERVE CORP | $74,835,000 | -32.4% | 1,818,939 | -13.5% | 0.04% | -26.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $74,055,000 | +23.5% | 1,339,881 | +31.9% | 0.04% | +37.0% |
| AET | Buy | AETNA INC NEW | $74,985,000 | +43.9% | 685,353 | +67.7% | 0.04% | +54.2% |
| ASML | Buy | ASML HOLDING N V | $75,177,000 | +33.6% | 854,476 | +58.1% | 0.04% | +42.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $73,215,000 | -9.1% | 2,927,406 | +1.1% | 0.04% | -2.7% |
| CE | Buy | CELANESE CORP DEL | $73,333,000 | -17.4% | 1,239,353 | +0.4% | 0.04% | -10.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $73,185,000 | -0.2% | 6,003,734 | +0.5% | 0.04% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $72,269,000 | +5.4% | 857,085 | +12.4% | 0.04% | +16.1% |
| THG | Sell | HANOVER INS GROUP INC | $73,733,000 | -30.0% | 948,945 | -33.4% | 0.04% | -25.0% |
| BMS | Sell | BEMIS INC | $73,360,000 | -14.2% | 1,853,931 | -2.4% | 0.04% | -7.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $72,421,000 | -43.6% | 960,999 | -12.6% | 0.04% | -37.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $73,138,000 | -1.3% | 2,189,785 | +2.1% | 0.04% | +5.9% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $72,144,000 | -18.0% | 1,085,200 | 0.0% | 0.04% | -10.0% | |
| BBT | Buy | BB&T CORP | $73,050,000 | +88.2% | 2,051,984 | +113.1% | 0.04% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $71,310,000 | +42.0% | 871,337 | +60.3% | 0.04% | +52.2% |
| AIR | Sell | AAR CORP | $70,754,000 | -47.5% | 3,729,807 | -11.9% | 0.04% | -42.6% |
| ASTE | Sell | ASTEC INDS INC | $71,645,000 | -34.8% | 2,138,014 | -18.6% | 0.04% | -30.0% |
| CHMT | Buy | CHEMTURA CORP | $69,908,000 | +19.9% | 2,442,470 | +18.6% | 0.04% | +34.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $69,875,000 | -5.3% | 152,040 | -0.1% | 0.04% | +6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $71,021,000 | -21.5% | 1,239,032 | -13.0% | 0.04% | -14.6% |
| CTLT | Buy | CATALENT INC | $70,470,000 | -14.2% | 2,900,000 | +3.6% | 0.04% | -5.4% |
| MDU | Buy | MDU RES GROUP INC | $69,174,000 | -11.8% | 4,021,743 | +0.1% | 0.03% | -5.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $69,078,000 | -4.8% | 2,213,309 | -0.7% | 0.03% | +3.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $68,670,000 | -11.3% | 4,441,772 | +2.9% | 0.03% | -2.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $69,225,000 | -52.9% | 1,823,140 | -34.7% | 0.03% | -49.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $69,087,000 | -4.3% | 2,785,764 | +6.9% | 0.03% | +3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $66,975,000 | -24.9% | 795,335 | -7.2% | 0.03% | -17.5% |
| AYI | Buy | ACUITY BRANDS INC | $67,121,000 | +3.7% | 382,281 | +6.3% | 0.03% | +13.8% |
| BRC | Sell | BRADY CORPcl a | $65,952,000 | -20.7% | 3,354,638 | -0.2% | 0.03% | -13.2% |
| SIVB | Buy | SVB FINL GROUP | $66,199,000 | +28.8% | 572,952 | +60.5% | 0.03% | +43.5% |
| TPH | Buy | TRI POINTE GROUP INC | $65,980,000 | +53.5% | 5,040,500 | +79.4% | 0.03% | +65.0% |
| RHI | Buy | ROBERT HALF INTL INC | $67,662,000 | +0.1% | 1,322,560 | +8.5% | 0.03% | +6.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $66,979,000 | +0.2% | 1,811,711 | -10.2% | 0.03% | +10.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $63,808,000 | -19.2% | 1,903,000 | -8.5% | 0.03% | -11.1% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $64,265,000 | -3.6% | 90,197,000 | 0.0% | 0.03% | +6.7% | ||
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $64,770,000 | – | 851,800 | +100.0% | 0.03% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $64,944,000 | +30.7% | 618,514 | +51.8% | 0.03% | +39.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $63,862,000 | -12.2% | 3,480,222 | -2.5% | 0.03% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $64,195,000 | -23.1% | 1,453,343 | -3.5% | 0.03% | -15.8% |
| BBY | Sell | BEST BUY INC | $62,660,000 | -71.8% | 1,688,043 | -75.2% | 0.03% | -69.3% |
| THO | Sell | THOR INDS INC | $63,615,000 | -19.7% | 1,228,089 | -12.7% | 0.03% | -13.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $62,178,000 | -7.1% | 1,647,976 | +0.1% | 0.03% | +3.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $62,010,000 | -44.8% | 5,417,828 | -1.1% | 0.03% | -39.2% |
| N | Sell | NETSUITE INC | $62,404,000 | -36.7% | 743,785 | -30.8% | 0.03% | -31.1% |
| JAH | Sell | JARDEN CORP | $62,173,000 | -6.1% | 1,271,958 | -0.6% | 0.03% | +3.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $62,896,000 | -10.1% | 4,587,568 | -2.2% | 0.03% | -3.1% |
| LEG | Buy | LEGGETT & PLATT INC | $62,756,000 | -15.3% | 1,521,372 | +0.0% | 0.03% | -8.8% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $61,819,000 | -18.1% | 29,100,000 | -19.4% | 0.03% | -8.8% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $63,395,000 | -4.3% | 1,393,832 | +11.9% | 0.03% | +3.3% |
| CMI | Sell | CUMMINS INC | $60,295,000 | -37.4% | 555,299 | -24.4% | 0.03% | -31.8% |
| TXT | Sell | TEXTRON INC | $60,224,000 | -15.8% | 1,600,000 | -0.2% | 0.03% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $60,079,000 | +14.7% | 841,202 | +6.3% | 0.03% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $60,027,000 | +0.2% | 1,131,503 | +0.1% | 0.03% | +11.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $59,961,000 | -17.2% | 11,479,728 | +0.2% | 0.03% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $61,244,000 | -8.4% | 728,841 | +0.5% | 0.03% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $61,571,000 | -47.9% | 719,704 | +2.5% | 0.03% | -44.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $60,968,000 | -0.8% | 1,134,919 | -1.5% | 0.03% | +7.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $61,257,000 | -10.5% | 1,402,069 | +7.9% | 0.03% | -3.2% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $60,552,000 | -5.1% | 71,500,000 | +2.9% | 0.03% | +3.4% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $60,064,000 | -7.4% | 1,257,366 | -1.1% | 0.03% | +3.4% |
| GVA | Sell | GRANITE CONSTR INC | $59,802,000 | -34.1% | 2,015,570 | -21.2% | 0.03% | -26.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,814,000 | +7.7% | 809,547 | +0.6% | 0.03% | +15.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $59,193,000 | -42.6% | 1,909,433 | -23.1% | 0.03% | -38.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $57,982,000 | -3.1% | 534,540 | +8.3% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $58,457,000 | -22.1% | 950,992 | -8.0% | 0.03% | -14.7% |
| ADT | Buy | THE ADT CORPORATION | $57,833,000 | -10.4% | 1,933,830 | +0.6% | 0.03% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $59,124,000 | -53.8% | 5,614,726 | +19.3% | 0.03% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $57,918,000 | -25.0% | 1,653,844 | +5.1% | 0.03% | -17.1% |
| HOLX | Buy | HOLOGIC INC | $59,105,000 | +12.5% | 1,510,470 | +9.4% | 0.03% | +20.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $58,657,000 | +84.2% | 1,955,865 | +120.2% | 0.03% | +107.1% |
| TM | Buy | TOYOTA MOTOR CORP | $59,723,000 | +12.0% | 509,230 | +27.7% | 0.03% | +20.8% |
| CCL | CARNIVAL CORPpaired ctf | $59,640,000 | +0.6% | 1,200,000 | 0.0% | 0.03% | +7.4% | |
| MW | Sell | MENS WEARHOUSE INC | $58,061,000 | -44.8% | 1,365,500 | -16.8% | 0.03% | -39.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,281,000 | +3.1% | 1,391,963 | +1.3% | 0.03% | +11.5% |
| TEN | Sell | TENNECO INC | $59,209,000 | -45.1% | 1,322,517 | -29.5% | 0.03% | -40.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $57,788,000 | -6.7% | 1,341,091 | +2.7% | 0.03% | +3.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $58,155,000 | +29.0% | 600,150 | +33.3% | 0.03% | +45.0% |
| NVRO | Buy | NEVRO CORP | $57,829,000 | +46.3% | 1,246,590 | +69.5% | 0.03% | +61.1% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $59,665,000 | -41.2% | 3,891,957 | -6.7% | 0.03% | -37.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $56,673,000 | +2.9% | 3,335,700 | -5.6% | 0.03% | +12.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $57,501,000 | -44.6% | 1,738,753 | -29.9% | 0.03% | -40.4% |
| ENS | Sell | ENERSYS | $55,933,000 | -47.4% | 1,043,910 | -31.0% | 0.03% | -41.7% |
| CLB | Buy | CORE LABORATORIES N V | $56,856,000 | -2.5% | 569,700 | +11.4% | 0.03% | +7.7% |
| NEM | Buy | NEWMONT MINING CORP | $55,969,000 | +1730.8% | 3,482,873 | +2561.3% | 0.03% | +2700.0% |
| ANSS | Buy | ANSYS INC | $57,095,000 | +2.6% | 647,775 | +6.2% | 0.03% | +12.0% |
| IR | INGERSOLL-RAND PLC | $56,236,000 | -24.7% | 1,107,664 | 0.0% | 0.03% | -17.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $56,155,000 | +320.3% | 1,407,760 | +406.2% | 0.03% | +366.7% |
| KODK | Buy | EASTMAN KODAK CO | $56,690,000 | -4.9% | 3,629,345 | +2.3% | 0.03% | +3.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $56,305,000 | -11.5% | 1,067,394 | +5.6% | 0.03% | -3.4% |
| ZFGN | Buy | ZAFGEN INC | $56,305,000 | +55.8% | 1,762,305 | +68.9% | 0.03% | +75.0% |
| PXD | Sell | PIONEER NAT RES CO | $57,311,000 | -15.2% | 471,144 | -3.3% | 0.03% | -9.7% |
| YHOO | Sell | YAHOO INC | $57,075,000 | -27.2% | 1,974,196 | -1.1% | 0.03% | -22.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $56,368,000 | -8.1% | 1,867,533 | +1.1% | 0.03% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $56,877,000 | +9.1% | 2,131,028 | +24.4% | 0.03% | +16.7% |
| CB | Sell | CHUBB CORP | $56,536,000 | -38.8% | 460,959 | -52.5% | 0.03% | -33.3% |
| ECOL | Buy | US ECOLOGY INC | $56,023,000 | -9.4% | 1,283,459 | +1.1% | 0.03% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $55,768,000 | -2.6% | 2,047,300 | -10.5% | 0.03% | +7.7% |
| HCC | Sell | HCC INS HLDGS INC | $56,600,000 | -30.5% | 730,600 | -31.1% | 0.03% | -24.3% |
| EMN | Buy | EASTMAN CHEM CO | $55,259,000 | -8.7% | 853,787 | +15.4% | 0.03% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $53,957,000 | +0.4% | 4,700,064 | +13.9% | 0.03% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $53,655,000 | -8.6% | 786,727 | -0.4% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $54,803,000 | -20.7% | 380,625 | -6.2% | 0.03% | -12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $55,320,000 | +43.0% | 824,685 | +31.8% | 0.03% | +50.0% |
| OGE | OGE ENERGY CORP | $54,857,000 | -4.2% | 2,005,000 | 0.0% | 0.03% | +3.8% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $53,675,000 | -48.8% | 9,005,907 | -10.9% | 0.03% | -43.8% |
| LOGI | Sell | LOGITECH INTL S A | $54,006,000 | -11.4% | 4,119,427 | -0.9% | 0.03% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,063,000 | +7.5% | 466,017 | +13.1% | 0.03% | +17.4% |
| ABM | Sell | ABM INDS INC | $55,321,000 | -18.4% | 2,025,684 | -1.8% | 0.03% | -12.9% |
| VOYA | Sell | VOYA FINL INC | $55,391,000 | -32.3% | 1,428,470 | -18.8% | 0.03% | -27.0% |
| CAL | Sell | CALERES INC | $51,669,000 | -17.4% | 1,692,398 | -14.0% | 0.03% | -7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $52,043,000 | -2.9% | 947,962 | -0.3% | 0.03% | +8.3% |
| GNTX | Sell | GENTEX CORP | $52,092,000 | -33.5% | 3,360,800 | -29.6% | 0.03% | -27.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $52,623,000 | -25.1% | 1,234,701 | -20.0% | 0.03% | -18.8% |
| AVP | Sell | AVON PRODS INC | $52,285,000 | -68.1% | 16,087,840 | -38.6% | 0.03% | -65.3% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $53,056,000 | – | 32,500,000 | +100.0% | 0.03% | – | |
| ERJ | Sell | EMBRAER S A | $51,777,000 | -25.4% | 2,024,130 | -11.6% | 0.03% | -16.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $53,036,000 | -27.9% | 492,032 | -22.4% | 0.03% | -21.2% |
| RLI | Sell | RLI CORP | $52,324,000 | +1.0% | 977,468 | -3.0% | 0.03% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $50,729,000 | -22.1% | 464,547 | -11.0% | 0.02% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $50,272,000 | -35.8% | 1,257,736 | -22.1% | 0.02% | -30.6% |
| PNK | Sell | PINNACLE ENTMT INC | $51,074,000 | -17.5% | 1,509,273 | -9.2% | 0.02% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,762,000 | -17.0% | 759,333 | -28.2% | 0.02% | -10.7% |
| COO | Buy | COOPER COS INC | $50,822,000 | -7.3% | 341,410 | +10.8% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $50,792,000 | -9.1% | 737,607 | +0.9% | 0.02% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $50,971,000 | -26.3% | 1,575,621 | -24.7% | 0.02% | -19.4% |
| JWN | Buy | NORDSTROM INC | $50,072,000 | +3.9% | 698,252 | +7.9% | 0.02% | +13.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $50,039,000 | -12.6% | 1,110,259 | -14.7% | 0.02% | -3.8% |
| ALE | ALLETE INC | $50,490,000 | +8.8% | 1,000,000 | 0.0% | 0.02% | +19.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,684,000 | -13.4% | 1,447,246 | -2.6% | 0.02% | -3.8% |
| CROX | Sell | CROCS INC | $49,227,000 | -18.2% | 3,808,700 | -6.9% | 0.02% | -11.1% |
| MCHI | Buy | ISHARES TRchina etf | $48,826,000 | +15.8% | 1,114,500 | +48.2% | 0.02% | +26.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $49,530,000 | +174.3% | 792,099 | +207.4% | 0.02% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $48,435,000 | +4.7% | 976,330 | +9.3% | 0.02% | +14.3% |
| STBZ | STATE BK FINL CORP | $47,898,000 | -4.7% | 2,316,160 | 0.0% | 0.02% | +4.3% | |
| WWAV | New | WHITEWAVE FOODS CO | $48,247,000 | – | 1,201,575 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $48,786,000 | -1.7% | 1,537,045 | +12.9% | 0.02% | +4.3% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $49,014,000 | +0.7% | 3,366,262 | +24.4% | 0.02% | +9.1% |
| PFNX | Sell | PFENEX INC | $48,111,000 | -29.1% | 3,205,241 | -8.4% | 0.02% | -22.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,183,000 | -55.8% | 817,080 | -38.4% | 0.02% | -52.0% |
| JARDEN CORPnote 1.125% 3/1 | $49,396,000 | -1.8% | 43,000,000 | 0.0% | 0.02% | +4.3% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,396,000 | -5.2% | 378,801 | -1.0% | 0.02% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $48,917,000 | +65.3% | 1,777,800 | +78.6% | 0.02% | +84.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $49,367,000 | -23.7% | 1,240,700 | -8.4% | 0.02% | -17.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $48,001,000 | -7.7% | 2,167,105 | -11.8% | 0.02% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $48,423,000 | -59.9% | 1,491,300 | -46.0% | 0.02% | -56.4% |
| EFX | EQUIFAX INC | $48,784,000 | +0.1% | 502,000 | 0.0% | 0.02% | +9.1% | |
| HSIC | SCHEIN HENRY INC | $46,994,000 | -6.6% | 354,086 | 0.0% | 0.02% | 0.0% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $46,951,000 | +12.8% | 1,708,566 | +30.1% | 0.02% | +21.1% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $45,776,000 | -31.3% | 275,991 | 0.0% | 0.02% | -23.3% | |
| ANTM | Buy | ANTHEM INC | $47,092,000 | +965.9% | 336,368 | +1149.7% | 0.02% | +1050.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $46,660,000 | – | 396,400 | +100.0% | 0.02% | – |
| SALESFORCE COM INCnote 0.250% 4/0 | $46,768,000 | +0.8% | 38,100,000 | 0.0% | 0.02% | +9.5% | ||
| STT | Sell | STATE STR CORP | $46,010,000 | -12.8% | 684,568 | -0.1% | 0.02% | -4.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $47,391,000 | +0.2% | 901,302 | +0.8% | 0.02% | +9.5% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $47,158,000 | -1.7% | 1,626,702 | +29.7% | 0.02% | +4.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $46,794,000 | -21.6% | 12,154,335 | +19.9% | 0.02% | -14.8% |
| HDB | New | HDFC BANK LTD | $47,171,000 | – | 772,152 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $45,810,000 | +25.0% | 669,945 | +4.8% | 0.02% | +35.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $47,206,000 | +23.3% | 1,246,194 | +45.8% | 0.02% | +35.3% |
| GLW | Sell | CORNING INC | $46,380,000 | -14.8% | 2,709,120 | -1.8% | 0.02% | -8.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $45,574,000 | -50.3% | 946,300 | -29.6% | 0.02% | -45.2% |
| EQT | Sell | EQT CORP | $45,599,000 | -20.6% | 704,027 | -0.3% | 0.02% | -11.5% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $46,192,000 | -17.6% | 23,530,000 | 0.0% | 0.02% | -8.0% | ||
| PRXL | Sell | PAREXEL INTL CORP | $46,701,000 | -7.9% | 754,228 | -4.4% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLC | $47,327,000 | -17.1% | 3,361,302 | +31.0% | 0.02% | -11.5% |
| GHC | GRAHAM HLDGS CO | $46,256,000 | -46.3% | 80,167 | 0.0% | 0.02% | -41.0% | |
| TMUS | New | T MOBILE US INC | $45,485,000 | – | 1,142,436 | +100.0% | 0.02% | – |
| TRULIA INCnote 2.750%12/1 | $44,876,000 | +2.4% | 34,000,000 | 0.0% | 0.02% | +10.0% | ||
| FNV | Sell | FRANCO NEVADA CORP | $43,687,000 | -7.8% | 991,345 | -0.2% | 0.02% | 0.0% |
| VWR | Sell | VWR CORP | $44,963,000 | -26.3% | 1,750,105 | -23.3% | 0.02% | -21.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $43,687,000 | -12.7% | 1,032,310 | +50.6% | 0.02% | -4.3% |
| VNTV | Buy | VANTIV INCcl a | $44,514,000 | +35.2% | 990,970 | +15.0% | 0.02% | +46.7% |
| TILE | Sell | INTERFACE INC | $43,766,000 | -21.6% | 1,950,340 | -12.5% | 0.02% | -12.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $44,462,000 | +5.9% | 37,700,000 | 0.0% | 0.02% | +15.8% | ||
| PAGP | Sell | PLAINS GP HLDGS L P | $45,500,000 | -34.8% | 2,600,000 | -3.7% | 0.02% | -31.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $44,806,000 | -12.0% | 1,035,976 | +0.3% | 0.02% | -4.3% |
| NANO | Buy | NANOMETRICS INC | $43,888,000 | -22.3% | 3,615,178 | +3.2% | 0.02% | -15.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $41,719,000 | -30.7% | 2,540,757 | -1.0% | 0.02% | -22.2% |
| BEN | Sell | FRANKLIN RES INC | $41,524,000 | -25.7% | 1,114,435 | -2.2% | 0.02% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $41,586,000 | -4.7% | 213 | 0.0% | 0.02% | +5.0% | |
| HUBS | Buy | HUBSPOT INC | $42,332,000 | +15.0% | 912,920 | +23.0% | 0.02% | +23.5% |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $43,282,000 | -7.8% | 323,700 | 0.0% | 0.02% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $43,124,000 | – | 611,000 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $42,244,000 | -1.9% | 2,143,269 | +10.5% | 0.02% | +5.0% |
| RNET | Buy | RIGNET INC | $43,065,000 | +26.1% | 1,688,804 | +51.2% | 0.02% | +31.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $42,029,000 | +2.2% | 1,293,590 | +4.5% | 0.02% | +10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $42,715,000 | -8.5% | 874,600 | -20.0% | 0.02% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $43,050,000 | +15.7% | 5,256,443 | +26.5% | 0.02% | +23.5% |
| GB | Buy | GREATBATCH INC | $41,930,000 | +5.7% | 743,173 | +1.0% | 0.02% | +16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $41,717,000 | -72.6% | 2,583,067 | -64.2% | 0.02% | -69.6% |
| KWR | Sell | QUAKER CHEM CORP | $42,132,000 | -17.3% | 546,595 | -4.6% | 0.02% | -8.7% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $41,991,000 | -1.2% | 45,000,000 | 0.0% | 0.02% | +10.5% | ||
| PRAA | New | PRA GROUP INC | $42,938,000 | – | 811,372 | +100.0% | 0.02% | – |
| SERVICENOW INCnote 11/0 | $43,416,000 | -4.3% | 38,400,000 | 0.0% | 0.02% | 0.0% | ||
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $41,537,000 | -9.6% | 574,273 | -0.7% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $41,863,000 | +0.9% | 628,011 | +19.6% | 0.02% | +10.5% |
| PLD | Buy | PROLOGIS INC | $42,444,000 | +5.2% | 1,091,097 | +0.3% | 0.02% | +16.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $40,355,000 | -16.4% | 1,745,470 | -1.7% | 0.02% | -9.1% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $39,583,000 | -15.7% | 1,526,536 | -10.3% | 0.02% | -4.8% |
| SCS | Buy | STEELCASE INCcl a | $41,067,000 | -1.6% | 2,230,728 | +1.1% | 0.02% | +5.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $41,471,000 | -10.8% | 3,461,693 | +5.7% | 0.02% | -4.8% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $40,246,000 | -4.9% | 42,900,000 | 0.0% | 0.02% | +5.3% | ||
| ELLI | Buy | ELLIE MAE INC | $39,719,000 | +468.1% | 596,657 | +495.6% | 0.02% | +566.7% |
| CPE | Sell | CALLON PETE CO DEL | $39,937,000 | -24.7% | 5,478,290 | -14.1% | 0.02% | -16.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $40,266,000 | – | 1,040,175 | +100.0% | 0.02% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $40,724,000 | – | 400,000 | +100.0% | 0.02% | – |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $41,008,000 | -0.5% | 800,000 | 0.0% | 0.02% | +5.3% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $40,328,000 | -5.6% | 802,710 | +1.4% | 0.02% | +5.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $40,216,000 | -24.9% | 6,862,782 | +0.7% | 0.02% | -16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $40,865,000 | +35.1% | 1,332,435 | +74.3% | 0.02% | +42.9% |
| NETSUITE INCnote 0.250% 6/0 | $39,617,000 | -3.4% | 39,200,000 | 0.0% | 0.02% | +5.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $40,058,000 | -15.6% | 29,700,000 | 0.0% | 0.02% | -9.1% | ||
| VVC | Buy | VECTREN CORP | $39,281,000 | +9.5% | 935,041 | +0.3% | 0.02% | +18.8% |
| SFLY | Sell | SHUTTERFLY INC | $38,695,000 | -27.1% | 1,082,367 | -2.5% | 0.02% | -20.8% |
| FIVE | Buy | FIVE BELOW INC | $38,217,000 | +3.6% | 1,138,104 | +21.9% | 0.02% | +11.8% |
| ILLUMINA INCnote 0.500% 6/1 | $38,507,000 | -5.7% | 33,000,000 | 0.0% | 0.02% | 0.0% | ||
| CATO | Sell | CATO CORP NEWcl a | $38,963,000 | -29.1% | 1,144,974 | -19.3% | 0.02% | -24.0% |
| TLMR | Sell | TALMER BANCORP INC | $37,896,000 | -1.0% | 2,276,042 | -0.4% | 0.02% | +11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $39,137,000 | -1.7% | 330,542 | +0.5% | 0.02% | +5.6% |
| WNC | Sell | WABASH NATL CORP | $37,765,000 | -49.8% | 3,566,100 | -40.6% | 0.02% | -44.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,375,000 | -8.4% | 1,249,595 | +0.7% | 0.02% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $39,119,000 | -72.9% | 12,224,402 | +31.8% | 0.02% | -70.8% |
| XXIA | Sell | IXIA | $37,891,000 | -3.9% | 2,615,019 | -17.5% | 0.02% | +5.6% |
| TWTR | Sell | TWITTER INC | $36,995,000 | -31.9% | 1,373,254 | -8.4% | 0.02% | -28.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $37,350,000 | +9.4% | 3,031,680 | +0.9% | 0.02% | +12.5% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $35,744,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| PSA | Sell | PUBLIC STORAGE | $36,499,000 | +9.3% | 172,469 | -4.8% | 0.02% | +20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $37,261,000 | +43.4% | 208,150 | +31.6% | 0.02% | +50.0% |
| SHUTTERFLY INCnote 0.250% 5/1 | $36,902,000 | -7.9% | 39,600,000 | 0.0% | 0.02% | 0.0% | ||
| GOLD | Sell | RANDGOLD RES LTDadr | $36,631,000 | -17.1% | 619,923 | -6.1% | 0.02% | -10.0% |
| YAHOO INCnote 12/0 | $36,712,000 | -5.6% | 37,750,000 | 0.0% | 0.02% | 0.0% | ||
| FRPT | Buy | FRESHPET INC | $36,844,000 | -26.0% | 3,508,926 | +31.1% | 0.02% | -21.7% |
| WELL | New | WELLTOWER INC | $37,286,000 | – | 550,597 | +100.0% | 0.02% | – |
| HUBG | Sell | HUB GROUP INCcl a | $36,441,000 | -24.2% | 1,000,842 | -16.0% | 0.02% | -18.2% |
| ADSK | Buy | AUTODESK INC | $35,723,000 | -10.8% | 809,300 | +1.2% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $36,179,000 | -39.2% | 1,103,703 | -26.6% | 0.02% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $36,760,000 | -32.7% | 1,381,955 | -25.3% | 0.02% | -28.0% |
| POT | Sell | POTASH CORP SASK INC | $37,128,000 | -77.6% | 1,806,322 | -66.3% | 0.02% | -76.0% |
| NI | Buy | NISOURCE INC | $37,420,000 | -45.9% | 2,017,268 | +33.0% | 0.02% | -41.9% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $37,338,000 | -9.7% | 339,435 | -2.1% | 0.02% | -5.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,982,000 | -63.5% | 1,141,500 | -52.6% | 0.02% | -59.5% |
| ATRO | Buy | ASTRONICS CORP | $34,272,000 | -35.9% | 847,694 | +12.4% | 0.02% | -29.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,051,000 | -34.5% | 812,287 | -1.9% | 0.02% | -29.2% |
| HOMEAWAY INCnote 0.125% 4/0 | $35,245,000 | -3.7% | 38,000,000 | 0.0% | 0.02% | 0.0% | ||
| MTDR | Buy | MATADOR RES CO | $34,779,000 | +32.7% | 1,676,873 | +60.0% | 0.02% | +41.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,092,000 | -96.2% | 408,865 | -95.3% | 0.02% | -95.9% |
| BC | Sell | BRUNSWICK CORP | $33,892,000 | -23.2% | 707,700 | -18.5% | 0.02% | -15.0% |
| MINI | Buy | MOBILE MINI INC | $35,077,000 | -6.4% | 1,139,259 | +27.8% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $34,355,000 | +2.6% | 153,766 | -2.4% | 0.02% | +13.3% |
| CABO | New | CABLE ONE INC | $33,624,000 | – | 80,167 | +100.0% | 0.02% | – |
| NEOG | Sell | NEOGEN CORP | $35,239,000 | -15.1% | 783,264 | -10.5% | 0.02% | -10.5% |
| WMAR | Sell | WEST MARINE INC | $33,452,000 | -17.7% | 3,810,030 | -9.6% | 0.02% | -5.6% |
| GBNK | Sell | GUARANTY BANCORP DEL | $35,202,000 | -0.7% | 2,137,329 | -0.4% | 0.02% | +6.2% |
| STJ | Sell | ST JUDE MED INC | $34,276,000 | -14.3% | 543,291 | -0.7% | 0.02% | -5.6% |
| STR | Sell | QUESTAR CORP | $33,536,000 | -7.5% | 1,727,767 | -0.3% | 0.02% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,286,000 | -6.4% | 288,569 | -0.7% | 0.02% | 0.0% |
| SANDISK CORPnote 0.500%10/1 | $34,497,000 | -0.1% | 35,450,000 | 0.0% | 0.02% | +6.2% | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $34,026,000 | -51.8% | 1,572,359 | -36.6% | 0.02% | -46.9% |
| KEY | Sell | KEYCORP NEW | $33,781,000 | -29.6% | 2,596,500 | -18.8% | 0.02% | -22.7% |
| NLSN | New | NIELSEN HLDGS PLC | $34,469,000 | – | 775,100 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $35,252,000 | -47.0% | 2,601,642 | -35.1% | 0.02% | -43.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $33,514,000 | -41.7% | 3,961,476 | +4.3% | 0.02% | -34.6% |
| GMWSA | GENERAL MTRS CO-w exp 07/10/201 | $33,537,000 | -14.3% | 1,645,616 | 0.0% | 0.02% | -5.6% | |
| COHR | Sell | COHERENT INC | $34,124,000 | -16.8% | 623,835 | -3.5% | 0.02% | -10.5% |
| PROOFPOINT INCnote 1.250%12/1 | $31,861,000 | -3.3% | 19,435,000 | 0.0% | 0.02% | +6.7% | ||
| RTRX | Buy | RETROPHIN INC | $31,548,000 | -35.2% | 1,557,150 | +6.1% | 0.02% | -27.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,148,000 | -8.0% | 124,135 | +3.7% | 0.02% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $33,132,000 | -17.2% | 10,327,950 | +7.1% | 0.02% | -11.1% |
| HAE | HAEMONETICS CORP | $32,320,000 | -21.9% | 1,000,000 | 0.0% | 0.02% | -15.8% | |
| EGLTQ | New | EGALET CORP | $31,632,000 | – | 2,400,000 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP | $32,708,000 | -38.5% | 656,000 | -15.7% | 0.02% | -33.3% |
| GCO | Sell | GENESCO INC | $33,338,000 | -27.0% | 584,158 | -15.5% | 0.02% | -23.8% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $32,377,000 | -11.7% | 1,480,400 | +15.0% | 0.02% | -5.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $32,033,000 | -28.8% | 549,011 | -17.4% | 0.02% | -20.0% |
| TS | Sell | TENARIS S Asponsored adr | $32,641,000 | -21.2% | 1,353,839 | -11.7% | 0.02% | -15.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $32,719,000 | -22.6% | 787,654 | +0.6% | 0.02% | -15.8% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $32,003,000 | -2.2% | 35,000,000 | 0.0% | 0.02% | +6.7% | ||
| NWE | Sell | NORTHWESTERN CORP | $32,126,000 | +8.7% | 596,800 | -1.5% | 0.02% | +23.1% |
| UNTCQ | Buy | UNIT CORP | $32,137,000 | -57.2% | 2,854,100 | +3.2% | 0.02% | -52.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $31,421,000 | -6.2% | 701,376 | -0.5% | 0.02% | +6.7% |
| BTG | Buy | B2GOLD CORP | $31,485,000 | -30.5% | 29,791,731 | +0.5% | 0.02% | -23.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,763,000 | -2.9% | 843,657 | -0.2% | 0.02% | +6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $32,729,000 | -10.0% | 822,971 | +5.2% | 0.02% | -5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,161,000 | -10.4% | 311,904 | +1.7% | 0.02% | -5.9% |
| HQY | Sell | HEALTHEQUITY INC | $30,125,000 | -27.7% | 1,019,460 | -21.6% | 0.02% | -21.1% |
| PAY | Sell | VERIFONE SYS INC | $29,676,000 | -18.7% | 1,070,180 | -0.5% | 0.02% | -11.8% |
| VTR | Buy | VENTAS INC | $31,379,000 | -9.0% | 559,737 | +0.8% | 0.02% | -6.2% |
| CBF | CAPITAL BK FINL CORP | $29,856,000 | +4.0% | 987,620 | 0.0% | 0.02% | +15.4% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $30,374,000 | -18.4% | 28,470,000 | 0.0% | 0.02% | -11.8% | ||
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $30,703,000 | -8.2% | 32,490,000 | 0.0% | 0.02% | 0.0% | ||
| GRA | GRACE W R & CO DEL NEW | $30,074,000 | -7.2% | 323,200 | 0.0% | 0.02% | 0.0% | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $30,915,000 | -26.4% | 4,454,560 | +4.2% | 0.02% | -21.1% |
| XILINX INCnote 2.625% 6/1 | $30,184,000 | -3.6% | 20,190,000 | 0.0% | 0.02% | +7.1% | ||
| UDR | Buy | UDR INC | $29,617,000 | +26.1% | 858,976 | +17.1% | 0.02% | +36.4% |
| GIS | Sell | GENERAL MLS INC | $30,649,000 | -23.0% | 546,045 | -23.6% | 0.02% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $30,081,000 | +4.0% | 172,066 | -4.9% | 0.02% | +15.4% |
| FELE | Sell | FRANKLIN ELEC INC | $30,584,000 | -35.6% | 1,123,162 | -23.6% | 0.02% | -31.8% |
| SFS | Buy | SMART & FINAL STORES INC | $30,177,000 | -4.5% | 1,920,929 | +8.6% | 0.02% | +7.1% |
| SPNC | Buy | SPECTRANETICS CORP | $30,487,000 | -33.7% | 2,585,864 | +29.3% | 0.02% | -28.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $29,911,000 | +130.7% | 467,800 | +324.7% | 0.02% | +150.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $31,248,000 | -25.4% | 892,794 | -0.5% | 0.02% | -21.1% |
| EXPO | Buy | EXPONENT INC | $29,656,000 | +0.5% | 665,528 | +1.0% | 0.02% | +15.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $30,437,000 | +112.7% | 2,610,363 | +180.6% | 0.02% | +150.0% |
| LNN | Sell | LINDSAY CORP | $31,136,000 | -36.9% | 459,300 | -18.1% | 0.02% | -31.8% |
| DSX | New | DIANA SHIPPING INC | $30,451,000 | – | 4,699,166 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $30,991,000 | -9.0% | 315,591 | +0.0% | 0.02% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $30,568,000 | -23.0% | 304,161 | +1.3% | 0.02% | -16.7% |
| ENV | New | ENVESTNET INC | $27,805,000 | – | 927,758 | +100.0% | 0.01% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $28,689,000 | -19.2% | 126,046,880 | +40.3% | 0.01% | -12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $28,568,000 | -23.5% | 315,946 | -19.7% | 0.01% | -17.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,119,000 | -23.0% | 743,794 | -17.5% | 0.01% | -17.6% |
| PLAB | PHOTRONICS INC | $27,994,000 | -4.7% | 3,089,797 | 0.0% | 0.01% | +7.7% | |
| HK | Sell | HALCON RES CORP | $28,355,000 | -59.6% | 53,500,000 | -11.6% | 0.01% | -56.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $27,961,000 | – | 187,270 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,679,000 | +1.3% | 288,143 | -1.6% | 0.01% | +7.7% |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $28,725,000 | -6.1% | 19,150,000 | 0.0% | 0.01% | 0.0% | ||
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $27,857,000 | -51.4% | 344,938 | -42.8% | 0.01% | -46.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $28,345,000 | +2789.4% | 1,549,750 | +4450.1% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $28,375,000 | -69.0% | 274,793 | +97.4% | 0.01% | -66.7% |
| FMER | FIRSTMERIT CORP | $27,467,000 | -15.2% | 1,554,420 | 0.0% | 0.01% | -6.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,325,000 | +2.2% | 602,018 | +0.1% | 0.01% | +7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $28,150,000 | -19.8% | 478,820 | -17.6% | 0.01% | -12.5% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $29,324,000 | -28.0% | 702,197 | +5.1% | 0.01% | -22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,027,000 | +7.7% | 345,968 | +4.2% | 0.01% | +16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $27,643,000 | -19.9% | 1,064,405 | -20.9% | 0.01% | -12.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $26,641,000 | -29.5% | 1,369,763 | -5.4% | 0.01% | -23.5% |
| SPTN | Sell | SPARTANNASH CO | $25,800,000 | -26.9% | 998,060 | -7.9% | 0.01% | -18.8% |
| HOFT | Sell | HOOKER FURNITURE CORP | $27,222,000 | -9.4% | 1,156,400 | -3.3% | 0.01% | -7.1% |
| JNS | JANUS CAP GROUP INC | $25,972,000 | -20.6% | 1,909,740 | 0.0% | 0.01% | -13.3% | |
| JD | Sell | JD COM INCspon adr cl a | $25,401,000 | -30.4% | 974,713 | -8.9% | 0.01% | -23.5% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $26,102,000 | +2.5% | 18,325,000 | 0.0% | 0.01% | +8.3% | ||
| JLL | Buy | JONES LANG LASALLE INC | $26,940,000 | +15.3% | 187,383 | +37.2% | 0.01% | +18.2% |
| RT | RUBY TUESDAY INC | $27,007,000 | -1.0% | 4,349,000 | 0.0% | 0.01% | +8.3% | |
| EWY | Buy | ISHARESmsci sth kor etf | $25,979,000 | +256.5% | 532,579 | +302.8% | 0.01% | +333.3% |
| VAR | Sell | VARIAN MED SYS INC | $25,479,000 | -13.4% | 345,337 | -1.0% | 0.01% | 0.0% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $26,356,000 | -12.5% | 25,510,000 | 0.0% | 0.01% | -7.1% | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,437,000 | +12.8% | 329,675 | -4.7% | 0.01% | +30.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $25,342,000 | +5.0% | 911,900 | -7.4% | 0.01% | +18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,391,000 | -16.0% | 346,296 | -3.6% | 0.01% | -7.1% |
| RPM | Sell | RPM INTL INC | $25,461,000 | -67.2% | 607,788 | -61.7% | 0.01% | -62.9% |
| SCL | Sell | STEPAN CO | $26,956,000 | -58.5% | 647,830 | -46.0% | 0.01% | -55.2% |
| BRSWQ | Sell | BRISTOW GROUP INC | $26,019,000 | -53.4% | 994,600 | -5.1% | 0.01% | -48.0% |
| BAP | CREDICORP LTD | $25,736,000 | -23.4% | 241,973 | 0.0% | 0.01% | -13.3% | |
| HTWR | Sell | HEARTWARE INTL INC | $25,746,000 | -50.2% | 492,184 | -30.8% | 0.01% | -43.5% |
| ADRO | Buy | ADURO BIOTECH INC | $25,629,000 | -26.6% | 1,379,088 | +19.9% | 0.01% | -18.8% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $25,668,000 | -6.9% | 275,560 | -0.1% | 0.01% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $25,352,000 | -2.4% | 1,438,845 | +13.6% | 0.01% | +8.3% |
| TSLA | Buy | TESLA MTRS INC | $24,601,000 | +54.4% | 99,038 | +66.8% | 0.01% | +71.4% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $23,605,000 | – | 386,778 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DEL | $23,536,000 | +7.6% | 200,000 | 0.0% | 0.01% | +20.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $24,183,000 | -7.7% | 314,801 | +0.5% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $24,351,000 | -31.2% | 3,959,557 | +4.2% | 0.01% | -25.0% |
| IVC | Sell | INVACARE CORP | $23,811,000 | -43.1% | 1,645,537 | -14.9% | 0.01% | -36.8% |
| RDUS | Sell | RADIUS HEALTH INC | $25,007,000 | -11.3% | 360,800 | -13.3% | 0.01% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,856,000 | -6.0% | 281,752 | -2.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,817,000 | +1254.0% | 501,739 | +1207.0% | 0.01% | +1100.0% |
| BV | Buy | BAZAARVOICE INC | $25,084,000 | -21.2% | 5,561,659 | +3.0% | 0.01% | -14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $24,265,000 | -48.1% | 1,806,737 | -12.7% | 0.01% | -42.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $23,290,000 | -10.4% | 676,640 | -18.1% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $24,225,000 | -7.6% | 371,775 | -4.7% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $23,341,000 | -30.5% | 1,218,850 | -14.4% | 0.01% | -20.0% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $24,335,000 | -5.2% | 22,500,000 | 0.0% | 0.01% | 0.0% | ||
| SLG | Sell | SL GREEN RLTY CORP | $24,963,000 | -6.2% | 230,801 | -4.7% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $24,832,000 | -4.6% | 22,110,000 | 0.0% | 0.01% | 0.0% | ||
| WING | Buy | WINGSTOP INC | $23,638,000 | +86.8% | 985,734 | +121.3% | 0.01% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,999,000 | +1538.2% | 754,208 | +3179.7% | 0.01% | +1100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $23,778,000 | -36.5% | 889,900 | -30.1% | 0.01% | -29.4% |
| FSLR | Sell | FIRST SOLAR INC | $23,532,000 | -17.0% | 550,475 | -8.8% | 0.01% | -7.7% |
| OIS | Sell | OIL STS INTL INC | $24,650,000 | -55.7% | 943,360 | -36.9% | 0.01% | -52.0% |
| TX | Sell | TERNIUM SAspon adr | $23,693,000 | -52.1% | 1,927,862 | -32.5% | 0.01% | -45.5% |
| UTI WORLDWIDE INCnote 4.500% 3/0 | $22,275,000 | -27.7% | 30,000,000 | 0.0% | 0.01% | -21.4% | ||
| PRTY | Buy | PARTY CITY HOLDCO INC | $21,886,000 | +139.5% | 1,370,438 | +204.0% | 0.01% | +175.0% |
| KITE | KITE PHARMA INC | $22,692,000 | -8.7% | 407,544 | 0.0% | 0.01% | 0.0% | |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $22,710,000 | +132.4% | 1,402,706 | +133.8% | 0.01% | +175.0% |
| COHU | Sell | COHU INC | $21,373,000 | -36.8% | 2,167,600 | -15.2% | 0.01% | -26.7% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $22,550,000 | – | 22,000,000 | +100.0% | 0.01% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $22,267,000 | -68.6% | 261,500 | -66.5% | 0.01% | -65.6% |
| CMA | Sell | COMERICA INC | $22,259,000 | -43.1% | 541,564 | -29.0% | 0.01% | -38.9% |
| OPHT | Buy | OPHTHOTECH CORP | $23,177,000 | +94.6% | 571,972 | +150.0% | 0.01% | +120.0% |
| P | Sell | PANDORA MEDIA INC | $21,704,000 | -24.1% | 1,017,030 | -44.7% | 0.01% | -15.4% |
| IDXX | Buy | IDEXX LABS INC | $22,294,000 | +38.9% | 300,253 | +20.0% | 0.01% | +57.1% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $22,827,000 | -14.6% | 102,500 | -8.2% | 0.01% | -8.3% |
| NK | New | NANTKWEST INC | $22,040,000 | – | 1,923,201 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $22,710,000 | -62.1% | 5,196,785 | +27.0% | 0.01% | -59.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $23,034,000 | -64.1% | 2,840,204 | +7.1% | 0.01% | -62.1% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $22,530,000 | -0.5% | 23,700,000 | 0.0% | 0.01% | +10.0% | ||
| HIBB | HIBBETT SPORTS INC | $23,199,000 | -24.8% | 662,640 | 0.0% | 0.01% | -21.4% | |
| O | Sell | REALTY INCOME CORP | $21,962,000 | +1.8% | 463,430 | -4.7% | 0.01% | +10.0% |
| KBR | Sell | KBR INC | $22,070,000 | -49.1% | 1,324,630 | -40.5% | 0.01% | -45.0% |
| GMWSB | GENERAL MTRS CO-w exp 07/10/201 | $23,067,000 | -17.6% | 1,744,861 | 0.0% | 0.01% | -15.4% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,472,000 | -13.7% | 314,730 | -0.8% | 0.01% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,513,000 | -2.5% | 185,317 | -2.8% | 0.01% | +10.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $21,375,000 | +2.2% | 541,000 | 0.0% | 0.01% | +22.2% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $22,989,000 | +44.7% | 1,820,203 | +141.0% | 0.01% | +57.1% |
| NVAX | Sell | NOVAVAX INC | $21,513,000 | -43.3% | 3,042,865 | -10.6% | 0.01% | -35.3% |
| OGS | Sell | ONE GAS INC | $19,863,000 | -22.3% | 438,181 | -27.0% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO | $19,930,000 | -1.8% | 259,438 | -4.6% | 0.01% | +11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,381,000 | -20.6% | 818,515 | -4.7% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,791,000 | -11.5% | 407,988 | +0.7% | 0.01% | -9.1% |
| IAC | IAC INTERACTIVECORP | $19,620,000 | -18.1% | 300,600 | 0.0% | 0.01% | -9.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $20,594,000 | +74.2% | 315,273 | +77.9% | 0.01% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $19,665,000 | +1.7% | 144,115 | -4.6% | 0.01% | +11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $19,806,000 | -24.7% | 1,252,765 | -5.5% | 0.01% | -16.7% |
| NSU | Buy | NEVSUN RES LTD | $19,314,000 | -21.1% | 6,590,100 | +1.3% | 0.01% | -9.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $20,422,000 | – | 936,817 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $20,085,000 | +440.2% | 796,720 | +504.0% | 0.01% | +400.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $20,984,000 | -5.1% | 20,250,000 | 0.0% | 0.01% | 0.0% | ||
| REG | Sell | REGENCY CTRS CORP | $20,518,000 | +0.3% | 330,138 | -4.8% | 0.01% | +11.1% |
| NBL | Buy | NOBLE ENERGY INC | $20,242,000 | -27.0% | 670,724 | +3.2% | 0.01% | -23.1% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $19,946,000 | -4.7% | 18,740,000 | 0.0% | 0.01% | +11.1% | ||
| NTES | Sell | NETEASE INCsponsored adr | $20,890,000 | -25.6% | 173,906 | -10.3% | 0.01% | -23.1% |
| ALLE | ALLEGION PUB LTD CO | $21,217,000 | -4.1% | 367,962 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,898,000 | -49.7% | 601,338 | -37.9% | 0.01% | -44.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,112,000 | -3.9% | 684,566 | -2.8% | 0.01% | 0.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $19,986,000 | -1.6% | 983,064 | +18.7% | 0.01% | +11.1% |
| AA | Buy | ALCOA INC | $20,531,000 | +343.1% | 2,125,330 | +411.5% | 0.01% | +400.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $21,156,000 | – | 25,000,000 | +100.0% | 0.01% | – | |
| CUBE | Sell | CUBESMART | $19,410,000 | +11.9% | 713,357 | -4.7% | 0.01% | +25.0% |
| YANDEX NVnote 1.125%12/1 | $20,348,000 | -1.6% | 23,900,000 | 0.0% | 0.01% | +11.1% | ||
| TSRO | Sell | TESARO INC | $20,214,000 | -38.8% | 504,100 | -10.2% | 0.01% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,751,000 | +6.6% | 354,300 | -4.3% | 0.01% | +11.1% |
| JAKK | Buy | JAKKS PAC INC | $19,465,000 | -10.9% | 2,284,540 | +3.4% | 0.01% | 0.0% |
| FWRD | FORWARD AIR CORP | $20,745,000 | -20.6% | 500,000 | 0.0% | 0.01% | -16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $18,118,000 | +8.6% | 267,300 | 0.0% | 0.01% | +12.5% | |
| ATEN | Buy | A10 NETWORKS INC | $17,506,000 | +1.1% | 2,922,518 | +8.7% | 0.01% | +12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,912,000 | -8.8% | 706,677 | +2.1% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $18,753,000 | -5.2% | 139,628 | +6.3% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $17,306,000 | +152.5% | 652,053 | +167.5% | 0.01% | +200.0% |
| CC | New | CHEMOURS CO | $19,177,000 | – | 2,964,123 | +100.0% | 0.01% | – |
| DEPOMED INCnote 2.500% 9/0 | $19,080,000 | -7.1% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $18,968,000 | +2.9% | 772,930 | -1.7% | 0.01% | +12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $17,557,000 | -27.2% | 537,400 | -1.3% | 0.01% | -18.2% |
| FGEN | Sell | FIBROGEN INC | $18,661,000 | -54.4% | 851,308 | -51.1% | 0.01% | -52.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $18,328,000 | +8627.6% | 856,040 | +12638.7% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $18,719,000 | +59.8% | 467,500 | +27.5% | 0.01% | +80.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $17,821,000 | -72.8% | 5,062,743 | -23.0% | 0.01% | -70.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,786,000 | -12.2% | 232,845 | -5.7% | 0.01% | -10.0% |
| MKL | Sell | MARKEL CORP | $17,912,000 | -27.5% | 22,339 | -27.6% | 0.01% | -18.2% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $18,113,000 | -14.7% | 11,800,000 | 0.0% | 0.01% | -10.0% | ||
| NTRA | New | NATERA INC | $17,492,000 | – | 1,612,170 | +100.0% | 0.01% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $18,662,000 | – | 888,250 | +100.0% | 0.01% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $18,485,000 | -28.1% | 515,761 | -11.2% | 0.01% | -25.0% |
| ONTY | Sell | ONCOTHYREON INC | $18,905,000 | -33.1% | 6,899,600 | -8.7% | 0.01% | -30.8% |
| PHIKQ | Buy | PHI INC | $17,810,000 | -37.0% | 943,300 | +0.2% | 0.01% | -30.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $17,413,000 | -20.9% | 837,550 | -11.2% | 0.01% | -10.0% |
| PBPB | Sell | POTBELLY CORP | $19,045,000 | -21.1% | 1,729,800 | -12.3% | 0.01% | -18.2% |
| PRLB | Sell | PROTO LABS INC | $17,769,000 | -36.1% | 265,217 | -35.6% | 0.01% | -30.8% |
| REXX | Buy | REX ENERGY CORPORATION | $18,860,000 | -60.4% | 9,111,056 | +7.1% | 0.01% | -59.1% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $18,886,000 | +9.7% | 241,200 | 0.0% | 0.01% | +12.5% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $17,379,000 | -29.0% | 2,789,540 | +13.9% | 0.01% | -18.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $17,411,000 | -18.4% | 1,976,345 | +0.4% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $18,904,000 | -21.2% | 201,254 | -8.4% | 0.01% | -18.2% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $18,174,000 | -48.2% | 1,406,682 | -18.3% | 0.01% | -43.8% |
| HZNP | New | HORIZON PHARMA PLC | $18,756,000 | – | 946,300 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $19,107,000 | -54.4% | 474,586 | -23.1% | 0.01% | -52.6% |
| ARCB | Sell | ARCBEST CORP | $15,778,000 | -43.1% | 612,280 | -29.8% | 0.01% | -38.5% |
| KEYW HLDG CORPnote 2.500% 7/1 | $15,513,000 | -11.0% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| PVG | Buy | PRETIUM RES INC | $15,487,000 | +13.5% | 2,557,200 | +1.5% | 0.01% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,896,000 | +5.6% | 200,113 | +4.2% | 0.01% | +14.3% |
| AIZ | ASSURANT INC | $16,987,000 | +17.9% | 215,000 | 0.0% | 0.01% | +14.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $16,106,000 | +44.1% | 1,412,817 | +88.7% | 0.01% | +60.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $15,450,000 | +51.2% | 300,348 | +49.8% | 0.01% | +60.0% |
| FLOW | New | SPX FLOW INC | $16,752,000 | – | 486,460 | +100.0% | 0.01% | – |
| HVT | HAVERTY FURNITURE INC | $16,906,000 | +8.6% | 720,000 | 0.0% | 0.01% | +14.3% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $16,878,000 | -36.1% | 2,744,452 | +1.8% | 0.01% | -33.3% |
| SAP | Buy | SAP SEspon adr | $15,688,000 | +120.8% | 242,147 | +139.4% | 0.01% | +166.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,398,000 | +223.2% | 400,490 | +250.2% | 0.01% | +300.0% |
| FOR | Sell | FORESTAR GROUP INC | $16,284,000 | -2.6% | 1,238,370 | -2.5% | 0.01% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $16,913,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| ALG | Buy | ALAMO GROUP INC | $15,765,000 | +78.5% | 337,213 | +108.7% | 0.01% | +100.0% |
| SPLK | Sell | SPLUNK INC | $17,184,000 | -46.2% | 310,454 | -32.3% | 0.01% | -42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,591,000 | +30.5% | 537,100 | +2.3% | 0.01% | +33.3% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $15,300,000 | -16.5% | 264,580 | 0.0% | 0.01% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,078,000 | -21.3% | 481,748 | -4.8% | 0.01% | -20.0% |
| AGI | New | ALAMOS GOLD INC NEW | $17,020,000 | – | 4,596,605 | +100.0% | 0.01% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $16,803,000 | +2.1% | 195,000 | 0.0% | 0.01% | +14.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $16,490,000 | -26.2% | 2,283,931 | 0.0% | 0.01% | -20.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,400,000 | -2.6% | 1,676,943 | +4.0% | 0.01% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $16,856,000 | +2.4% | 2,181,200 | +60.6% | 0.01% | +14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $16,871,000 | -34.0% | 1,205,900 | -33.3% | 0.01% | -33.3% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $15,557,000 | -21.8% | 2,554,512 | +10.7% | 0.01% | -11.1% |
| RLYP | Buy | RELYPSA INC | $16,435,000 | -27.3% | 887,900 | +30.0% | 0.01% | -20.0% |
| DYAX | Buy | DYAX CORP | $15,213,000 | -26.2% | 796,900 | +2.5% | 0.01% | -11.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $16,768,000 | -19.5% | 159,496 | -19.3% | 0.01% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $16,897,000 | -4.9% | 256,403 | +0.3% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $15,950,000 | -24.3% | 332,593 | -3.1% | 0.01% | -20.0% |
| TPC | TUTOR PERINI CORP | $16,110,000 | -23.7% | 978,690 | 0.0% | 0.01% | -20.0% | |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $15,576,000 | +269.7% | 1,107,045 | +82.4% | 0.01% | +300.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $16,661,000 | -1.3% | 271,709 | -15.7% | 0.01% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $16,231,000 | – | 3,022,480 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $13,282,000 | +27.1% | 634,000 | +13.6% | 0.01% | +40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,659,000 | -5.2% | 431,004 | +15.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $14,444,000 | +343.6% | 1,022,143 | +420.5% | 0.01% | +600.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $13,654,000 | +234.5% | 1,452,500 | +74.4% | 0.01% | +250.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $14,710,000 | -0.7% | 360,021 | -4.7% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $13,564,000 | -36.5% | 366,399 | -36.6% | 0.01% | -30.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,165,000 | -16.8% | 400,014 | +0.0% | 0.01% | -12.5% |
| BXLT | New | BAXALTA INC | $13,232,000 | – | 419,915 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $13,984,000 | -53.1% | 425,713 | -0.2% | 0.01% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $14,445,000 | +2.3% | 436,255 | +1.0% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $13,237,000 | -57.6% | 277,024 | -52.1% | 0.01% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $14,203,000 | +163.4% | 755,060 | +156.9% | 0.01% | +250.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $13,859,000 | -25.1% | 980,100 | -18.7% | 0.01% | -12.5% |
| MGNX | Sell | MACROGENICS INC | $13,238,000 | -52.0% | 618,000 | -14.9% | 0.01% | -46.2% |
| ITC | Buy | ITC HLDGS CORP | $14,501,000 | +4.0% | 434,920 | +0.4% | 0.01% | +16.7% |
| CFMS | New | CONFORMIS INC | $13,563,000 | – | 751,000 | +100.0% | 0.01% | – |
| OME | Sell | OMEGA PROTEIN CORP | $13,831,000 | +3.2% | 815,000 | -16.4% | 0.01% | +16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $14,397,000 | -9.5% | 368,663 | +2.3% | 0.01% | 0.0% |
| DERM | Buy | DERMIRA INC | $14,181,000 | +98.3% | 607,600 | +49.1% | 0.01% | +133.3% |
| DRE | Buy | DUKE REALTY CORP | $15,181,000 | +25.6% | 796,900 | +22.4% | 0.01% | +40.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $15,074,000 | +15.1% | 457,466 | +9.5% | 0.01% | +16.7% |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,777,000 | -43.0% | 1,298,500 | 0.0% | 0.01% | -36.4% | |
| STML | STEMLINE THERAPEUTICS INC | $13,762,000 | -25.0% | 1,558,530 | 0.0% | 0.01% | -12.5% | |
| PYPL | New | PAYPAL HLDGS INC | $13,523,000 | – | 435,654 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $14,427,000 | -31.4% | 187,759 | -28.1% | 0.01% | -30.0% |
| SIGI | SELECTIVE INS GROUP INC | $14,443,000 | +10.7% | 465,000 | 0.0% | 0.01% | +16.7% | |
| HRS | Buy | HARRIS CORP DEL | $14,824,000 | +15.0% | 202,648 | +20.9% | 0.01% | +16.7% |
| INTEL CORPsdcv 3.250% 8/0 | $14,328,000 | -0.8% | 9,485,000 | 0.0% | 0.01% | 0.0% | ||
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $11,222,000 | -7.0% | 2,757,300 | -7.7% | 0.01% | +20.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $12,895,000 | +26.1% | 687,000 | 0.0% | 0.01% | +20.0% | |
| FN | Buy | FABRINET | $12,006,000 | +17.6% | 655,000 | +20.2% | 0.01% | +20.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $12,191,000 | -10.0% | 669,090 | 0.0% | 0.01% | 0.0% | |
| SHOR | Buy | SHORETEL INC | $11,303,000 | +10.6% | 1,513,046 | +0.4% | 0.01% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $12,917,000 | -2.9% | 269,233 | +13.6% | 0.01% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $11,636,000 | +4.3% | 660,000 | -15.4% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $11,967,000 | -27.1% | 239,053 | -2.6% | 0.01% | -14.3% |
| TRIP | TRIPADVISOR INC | $12,604,000 | -27.7% | 200,000 | 0.0% | 0.01% | -25.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $11,795,000 | -0.9% | 350,000 | -2.8% | 0.01% | +20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $13,144,000 | -22.3% | 527,877 | -1.3% | 0.01% | -25.0% |
| MDC | M D C HLDGS INC | $11,964,000 | -12.6% | 457,000 | 0.0% | 0.01% | 0.0% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $12,523,000 | – | 2,056,300 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $12,051,000 | +304.8% | 815,334 | +350.2% | 0.01% | +500.0% |
| TCO | Sell | TAUBMAN CTRS INC | $12,726,000 | -5.5% | 184,227 | -4.9% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,355,000 | -7.6% | 318,844 | -4.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $12,040,000 | -19.3% | 182,530 | -21.9% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $11,705,000 | -16.5% | 500,017 | +0.0% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $11,685,000 | -17.0% | 450,979 | -0.7% | 0.01% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $11,951,000 | -32.1% | 5,110,200 | -8.0% | 0.01% | -25.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $11,247,000 | – | 507,300 | +100.0% | 0.01% | – |
| LBIO | LION BIOTECHNOLOGIES INC | $12,131,000 | -37.2% | 2,106,100 | 0.0% | 0.01% | -33.3% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $12,741,000 | -61.7% | 2,181,703 | -53.9% | 0.01% | -60.0% |
| GDOT | GREEN DOT CORPcl a | $12,090,000 | -7.9% | 686,910 | 0.0% | 0.01% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $12,436,000 | -27.7% | 570,180 | +0.9% | 0.01% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $12,814,000 | -92.8% | 404,860 | -91.1% | 0.01% | -92.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $12,435,000 | -15.8% | 939,915 | -4.5% | 0.01% | -14.3% |
| AKRXQ | New | AKORN INC | $11,411,000 | – | 400,300 | +100.0% | 0.01% | – |
| SWHC | SMITH & WESSON HLDG CORP | $11,618,000 | +1.7% | 688,670 | 0.0% | 0.01% | +20.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $12,414,000 | -16.8% | 16,918,000 | 0.0% | 0.01% | -14.3% | ||
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $12,404,000 | -22.6% | 1,692,200 | +8.3% | 0.01% | -14.3% |
| SABR | New | SABRE CORP | $12,938,000 | – | 476,000 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $12,231,000 | – | 615,200 | +100.0% | 0.01% | – |
| LXFT | LUXOFT HLDG INC | $12,561,000 | +11.9% | 198,473 | 0.0% | 0.01% | +20.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,230,000 | +20.2% | 198,441 | +18.3% | 0.01% | +50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $12,152,000 | -32.3% | 1,975,883 | 0.0% | 0.01% | -25.0% | |
| CORSICANTO LTDnote 3.500% 1/1 | $11,672,000 | -14.3% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| WPC | Sell | W P CAREY INC | $12,680,000 | -5.9% | 219,341 | -4.1% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $12,799,000 | -56.1% | 325,820 | -48.0% | 0.01% | -53.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $12,432,000 | +319.2% | 517,353 | +381.5% | 0.01% | +500.0% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $12,899,000 | -26.6% | 17,000,000 | 0.0% | 0.01% | -25.0% | ||
| RL | Buy | RALPH LAUREN CORPcl a | $9,461,000 | -10.1% | 80,071 | +0.7% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $10,699,000 | -22.0% | 1,768,497 | +6.1% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINL CORP NEW | $9,421,000 | +14.9% | 1,045,594 | +32.1% | 0.01% | +25.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,682,000 | +273.0% | 557,037 | +366.9% | 0.01% | +400.0% |
| ADHD | Buy | ALCOBRA LTD | $10,634,000 | +11.6% | 1,760,600 | +20.8% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $9,365,000 | -32.6% | 91,386 | -27.4% | 0.01% | -16.7% |
| FIT | Sell | FITBIT INCcl a | $11,109,000 | -30.4% | 294,750 | -29.4% | 0.01% | -28.6% |
| LITE | New | LUMENTUM HLDGS INC | $10,686,000 | – | 630,436 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,659,000 | -81.3% | 577,758 | -81.5% | 0.01% | -80.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $10,076,000 | -62.3% | 110,274 | -49.4% | 0.01% | -58.3% |
| INDA | Buy | ISHARES TRmsci india etf | $10,134,000 | +23.8% | 354,675 | +31.4% | 0.01% | +25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,263,000 | -6.0% | 92,716 | -4.9% | 0.01% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,643,000 | -21.3% | 403,892 | -17.1% | 0.01% | -16.7% |
| HURC | Sell | HURCO COMPANIES INC | $9,578,000 | -26.0% | 365,000 | -2.4% | 0.01% | -16.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,920,000 | -6.9% | 220,600 | 0.0% | 0.01% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $10,297,000 | +8.3% | 652,993 | +9.4% | 0.01% | +25.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $11,093,000 | +10.1% | 306,090 | +18.8% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,542,000 | -14.1% | 411,625 | -4.7% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $10,379,000 | -5.0% | 268,879 | -3.6% | 0.01% | 0.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $10,359,000 | -25.1% | 321,702 | 0.0% | 0.01% | -16.7% | |
| XNCR | Sell | XENCOR INC | $10,504,000 | -45.0% | 858,901 | -1.1% | 0.01% | -44.4% |
| LEE | Buy | LEE ENTERPRISES INC | $10,034,000 | -25.8% | 4,824,268 | +18.8% | 0.01% | -16.7% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $10,367,000 | -42.7% | 713,500 | -16.1% | 0.01% | -37.5% |
| KIM | Sell | KIMCO RLTY CORP | $10,796,000 | +3.3% | 441,911 | -4.7% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,682,000 | +23.0% | 303,900 | +20.1% | 0.01% | +25.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $10,280,000 | +2.8% | 254,776 | +0.0% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,674,000 | +4.5% | 454,600 | +3.0% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,523,000 | -13.9% | 180,300 | -15.5% | 0.01% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $11,113,000 | -46.2% | 833,090 | 0.0% | 0.01% | -44.4% | |
| COR | Sell | CORESITE RLTY CORP | $9,919,000 | +8.0% | 192,820 | -4.6% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,246,000 | +297.1% | 2,227,470 | +368.7% | 0.01% | +400.0% |
| CONE | Sell | CYRUSONE INC | $9,904,000 | +6.0% | 303,248 | -4.4% | 0.01% | +25.0% |
| PRA | Sell | PROASSURANCE CORP | $9,708,000 | -19.5% | 197,833 | -24.2% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $10,498,000 | – | 194,622 | +100.0% | 0.01% | – |
| ORBC | ORBCOMM INC | $11,090,000 | -17.3% | 1,987,500 | 0.0% | 0.01% | -16.7% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $9,125,000 | -46.5% | 4,324,500 | +25.5% | 0.01% | -37.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,729,000 | -68.2% | 255,859 | -37.4% | 0.01% | -66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,429,000 | +274.5% | 127,600 | +276.4% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,404,000 | -12.4% | 123,094 | +0.2% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $10,308,000 | +323.8% | 328,570 | +380.8% | 0.01% | +400.0% |
| PTCT | PTC THERAPEUTICS INC | $10,621,000 | -44.5% | 397,800 | 0.0% | 0.01% | -44.4% | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $10,294,000 | -38.7% | 5,880,000 | 0.0% | 0.01% | -37.5% | ||
| WLRH | New | WL ROSS HLDG CORP | $10,675,000 | – | 1,028,500 | +100.0% | 0.01% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $10,793,000 | -33.9% | 2,036,467 | +3.4% | 0.01% | -28.6% |
| IMDZ | IMMUNE DESIGN CORP | $10,204,000 | -40.9% | 836,426 | 0.0% | 0.01% | -37.5% | |
| NWS | NEWS CORP NEWcl b | $10,987,000 | -10.0% | 857,000 | 0.0% | 0.01% | -16.7% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $9,730,000 | -92.3% | 2,904,534 | -88.5% | 0.01% | -91.4% |
| MTN | Sell | VAIL RESORTS INC | $9,892,000 | -53.7% | 94,500 | -51.7% | 0.01% | -50.0% |
| HDNG | HARDINGE INC | $8,582,000 | -6.8% | 934,900 | 0.0% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RES INC | $7,830,000 | -6.9% | 1,529,340 | +47.8% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,916,000 | +1.2% | 81,773 | -1.6% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $7,192,000 | -0.9% | 201,345 | +0.0% | 0.00% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $8,231,000 | +280.7% | 465,772 | +349.8% | 0.00% | +300.0% |
| CARA | CARA THERAPEUTICS INC | $8,737,000 | +17.6% | 611,400 | 0.0% | 0.00% | +33.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,434,000 | -26.2% | 140,327 | -23.2% | 0.00% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,714,000 | +132.0% | 129,644 | +149.9% | 0.00% | +100.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $9,037,000 | -43.6% | 3,436,000 | 0.0% | 0.00% | -42.9% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,413,000 | +25.7% | 335,300 | +1.4% | 0.00% | +33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $8,149,000 | -69.0% | 1,701,350 | -18.2% | 0.00% | -66.7% |
| MHLD | MAIDEN HOLDINGS LTD | $7,407,000 | -12.0% | 533,670 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $7,722,000 | -19.3% | 133,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC | $8,183,000 | -66.6% | 3,352,402 | -13.1% | 0.00% | -63.6% |
| IPI | Sell | INTREPID POTASH INC | $7,302,000 | -76.3% | 1,318,000 | -48.9% | 0.00% | -71.4% |
| UFS | DOMTAR CORP | $8,995,000 | -13.6% | 251,600 | 0.0% | 0.00% | -20.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,228,000 | -45.9% | 1,508,731 | +11.9% | 0.00% | -33.3% |
| ANAT | AMERICAN NATL INS CO | $8,885,000 | -4.6% | 91,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $7,177,000 | -60.2% | 293,669 | -1.8% | 0.00% | -50.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,130,000 | -20.6% | 354,420 | -4.7% | 0.00% | -20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,805,000 | -6.9% | 464,610 | -4.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $7,760,000 | +1133.7% | 240,542 | +1176.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $7,861,000 | +0.5% | 673,600 | +12.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,929,000 | -40.0% | 496,337 | -0.9% | 0.00% | -42.9% |
| FINL | FINISH LINE INCcl a | $8,226,000 | -30.6% | 426,230 | 0.0% | 0.00% | -20.0% | |
| AGRO | Sell | ADECOAGRO S A | $7,961,000 | -18.2% | 1,000,177 | -5.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $8,011,000 | -7.5% | 1,125,000 | +1.8% | 0.00% | 0.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $8,983,000 | -68.9% | 349,900 | -66.9% | 0.00% | -69.2% |
| MLR | Sell | MILLER INDS INC TENN | $7,328,000 | -6.4% | 375,000 | -4.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,780,000 | -20.2% | 175,108 | +0.0% | 0.00% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,485,000 | -53.5% | 1,720,612 | -3.2% | 0.00% | -42.9% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $8,451,000 | -12.5% | 92,975 | -2.5% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INC | $8,019,000 | -29.6% | 1,835,050 | 0.0% | 0.00% | -20.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,657,000 | -19.1% | 307,330 | -1.2% | 0.00% | -20.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $8,202,000 | -1.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Buy | AVIVA PLCadr | $8,475,000 | +268.6% | 617,717 | +318.3% | 0.00% | +300.0% |
| ZGNX | New | ZOGENIX INC | $8,607,000 | – | 637,525 | +100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $9,095,000 | -39.8% | 1,090,585 | -16.2% | 0.00% | -42.9% |
| BHB | BAR HBR BANKSHARES | $7,166,000 | -9.7% | 224,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $9,084,000 | -27.7% | 946,301 | +8.3% | 0.00% | -33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,559,000 | -11.7% | 156,625 | -0.4% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,324,000 | +4.6% | 340,910 | +7.7% | 0.00% | +33.3% |
| BDE | Buy | BLACK DIAMOND INC | $7,258,000 | -15.3% | 1,155,765 | +24.6% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $6,424,000 | -27.3% | 243,700 | -0.5% | 0.00% | -25.0% |
| LDL | Sell | LYDALL INC DEL | $5,499,000 | -11.4% | 193,000 | -8.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $6,393,000 | +13.1% | 105,000 | +20.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,747,000 | -1.3% | 131,849 | -1.3% | 0.00% | 0.0% |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $5,918,000 | +11.6% | 456,300 | +30.4% | 0.00% | +50.0% |
| OVAS | OVASCIENCE INC | $5,398,000 | -70.7% | 635,854 | 0.0% | 0.00% | -62.5% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,362,000 | -11.9% | 52,957 | -4.0% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $6,920,000 | – | 172,564 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $5,132,000 | – | 250,100 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $6,044,000 | -36.4% | 482,405 | -6.0% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,897,000 | -26.8% | 308,860 | -39.2% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORPORATION | $6,846,000 | +8.8% | 350,023 | +16.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $6,015,000 | +3.7% | 372,210 | +33.6% | 0.00% | 0.0% |
| HTBX | HEAT BIOLOGICS INC | $6,636,000 | -22.8% | 1,433,300 | 0.0% | 0.00% | -25.0% | |
| SIFI | SI FINL GROUP INC MD | $5,150,000 | +2.2% | 432,800 | 0.0% | 0.00% | +50.0% | |
| SM | Buy | SM ENERGY CO | $6,766,000 | -19.4% | 211,200 | +16.0% | 0.00% | -25.0% |
| HSNI | HSN INC | $5,724,000 | -18.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $5,800,000 | +2572.8% | 486,460 | +16115.3% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,966,000 | -22.2% | 201,000 | +5.6% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $5,545,000 | -17.5% | 233,000 | 0.0% | 0.00% | 0.0% | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $7,021,000 | -39.8% | 1,025,000 | +20.6% | 0.00% | -40.0% |
| FWP | FORWARD PHARMA A/Ssponsored adr | $7,068,000 | -38.1% | 300,000 | 0.0% | 0.00% | -40.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,362,000 | -64.3% | 368,792 | -60.6% | 0.00% | -57.1% |
| SOHU | Sell | SOHU COM INC | $5,801,000 | -62.8% | 140,459 | -46.8% | 0.00% | -57.1% |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,182,000 | +1.9% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC | $7,078,000 | -9.8% | 1,713,800 | 0.0% | 0.00% | -25.0% | |
| SPA | SPARTON CORP | $5,569,000 | -21.7% | 260,211 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $7,056,000 | -2.6% | 193,000 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $6,975,000 | -8.2% | 318,900 | +22.7% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $5,400,000 | -21.8% | 269,042 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $6,524,000 | -24.1% | 112,060 | -1.9% | 0.00% | -25.0% |
| DHI | New | D R HORTON INC | $5,808,000 | – | 197,810 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $5,243,000 | – | 125,000 | +100.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $5,213,000 | -48.5% | 557,490 | -24.6% | 0.00% | -40.0% |
| TRILLIUM THERAPEUTICS INC | $5,147,000 | -40.3% | 395,000 | 0.0% | 0.00% | -25.0% | ||
| VTVT | New | VTV THERAPEUTICS INCcl a | $6,213,000 | – | 952,900 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,724,000 | -2.9% | 109,838 | -3.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,381,000 | -38.5% | 2,127,100 | -15.3% | 0.00% | -40.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,062,000 | +2.1% | 107,785 | +0.4% | 0.00% | 0.0% |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $5,166,000 | -52.6% | 1,447,000 | -5.1% | 0.00% | -40.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,207,000 | +280.8% | 214,248 | +326.2% | 0.00% | +200.0% |
| VET | Buy | VERMILION ENERGY INC | $5,787,000 | -3.4% | 179,675 | +29.6% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,359,000 | -25.5% | 227,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $7,061,000 | +2.3% | 603,000 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $5,913,000 | -2.3% | 381,243 | 0.0% | 0.00% | 0.0% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,515,000 | -14.6% | 225,563 | +1.5% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,706,000 | -78.2% | 374,624 | -60.7% | 0.00% | -75.0% |
| BWINB | BALDWIN & LYONS INCcl b | $6,619,000 | -5.7% | 305,001 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $5,554,000 | -32.5% | 108,254 | -11.2% | 0.00% | -25.0% |
| ESGR | ENSTAR GROUP LIMITED | $5,232,000 | -3.2% | 34,879 | 0.0% | 0.00% | +50.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,787,000 | -24.6% | 76,000 | -17.7% | 0.00% | -25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,235,000 | -29.9% | 617,300 | +1.5% | 0.00% | 0.0% |
| APTOSE BIOSCIENCES INC | $6,159,000 | -15.2% | 1,416,666 | 0.0% | 0.00% | 0.0% | ||
| AEG | Buy | AEGON N Vny registry sh | $6,455,000 | +307.3% | 1,122,580 | +424.3% | 0.00% | +200.0% |
| ABIO | New | ARCA BIOPHARMA INC | $6,048,000 | – | 1,216,840 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $6,290,000 | -26.6% | 586,100 | +4.1% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,624,000 | -47.2% | 74,343 | -53.3% | 0.00% | -50.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $5,889,000 | +0.6% | 10,153,000 | -15.0% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $6,871,000 | +11.4% | 1,598,000 | +38.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $5,415,000 | -22.6% | 116,886 | -12.6% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,711,000 | +4.6% | 88,290 | +3.6% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,002,000 | -11.0% | 55,145 | 0.0% | 0.00% | -33.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,745,000 | -58.7% | 373,940 | -26.1% | 0.00% | -60.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,772,000 | -1.0% | 105,847 | +10.2% | 0.00% | 0.0% |
| GRIF | GRIFFIN INL RLTY INC | $3,141,000 | -22.8% | 127,000 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INC | $4,457,000 | – | 232,000 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $4,277,000 | -17.1% | 356,100 | +18.7% | 0.00% | 0.0% |
| FLXS | FLEXSTEEL INDS INC | $3,750,000 | -27.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,185,000 | -39.5% | 301,000 | +12.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,552,000 | -3.6% | 87,108 | +1.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,218,000 | -4.2% | 34,586 | -1.8% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,277,000 | – | 133,300 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $3,724,000 | -43.6% | 525,970 | -22.7% | 0.00% | -33.3% |
| PFIS | PEOPLES FINL SVCS CORP | $3,058,000 | -11.8% | 87,543 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $3,483,000 | -42.9% | 350,000 | 0.0% | 0.00% | -33.3% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $4,635,000 | -17.4% | 279,400 | +12.1% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $3,288,000 | -8.4% | 58,300 | -5.4% | 0.00% | 0.0% |
| TKAI | TOKAI PHARMACEUTICALS INC | $4,675,000 | -22.2% | 451,700 | 0.0% | 0.00% | -33.3% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,157,000 | -5.7% | 20,292 | +3.2% | 0.00% | 0.0% |
| CYTR | CYTRX CORP | $4,541,000 | -36.3% | 1,915,900 | 0.0% | 0.00% | -33.3% | |
| TTEK | New | TETRA TECH INC NEW | $3,768,000 | – | 155,000 | +100.0% | 0.00% | – |
| TESO | TESCO CORP | $3,964,000 | -34.5% | 555,200 | 0.0% | 0.00% | -33.3% | |
| FFIV | Sell | F5 NETWORKS INC | $3,994,000 | -11.3% | 34,494 | -7.8% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,442,000 | -34.9% | 69,648 | -16.7% | 0.00% | -33.3% |
| SAFM | New | SANDERSON FARMS INC | $3,429,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNC | STATE NATL COS INC | $3,495,000 | -13.7% | 373,757 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sell | SANDISK CORP | $3,065,000 | -76.4% | 56,400 | -74.8% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,407,000 | -8.6% | 111,179 | -17.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $3,371,000 | -3.4% | 70,768 | -4.9% | 0.00% | 0.0% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $4,620,000 | -4.7% | 1,917,199 | +11.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,020,000 | -8.2% | 36,748 | +0.8% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,189,000 | -18.2% | 32,780 | -2.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,960,000 | +98.0% | 963,400 | +92.7% | 0.00% | +100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $3,612,000 | -9.3% | 52,150 | -13.0% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $3,407,000 | -69.2% | 1,098,890 | -41.2% | 0.00% | -60.0% |
| PRO | New | PROS HOLDINGS INC | $3,114,000 | – | 140,624 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $3,440,000 | -14.1% | 388,700 | +34.2% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,463,000 | -75.0% | 1,625,920 | -65.0% | 0.00% | -66.7% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $4,871,000 | -6.5% | 49,280 | -4.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,404,000 | -27.1% | 46,358 | -18.4% | 0.00% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,344,000 | -7.1% | 40,651 | -2.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,573,000 | -9.4% | 41,906 | +3.8% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $3,075,000 | -9.0% | 435,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,337,000 | -74.4% | 227,309 | -72.4% | 0.00% | -66.7% |
| SRSCQ | SEARS CDA INC | $3,897,000 | +7.7% | 597,650 | 0.0% | 0.00% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $4,750,000 | -28.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ADI | Sell | ANALOG DEVICES INC | $3,834,000 | -72.6% | 67,972 | -68.8% | 0.00% | -66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,701,000 | +0.8% | 374,904 | -6.1% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,584,000 | – | 70,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $4,484,000 | -10.4% | 289,850 | +7.6% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $4,409,000 | -0.2% | 365,000 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,284,000 | -38.0% | 104,230 | -36.6% | 0.00% | 0.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,888,000 | +7.5% | 121,500 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $4,223,000 | -6.6% | 58,044 | -3.5% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $4,818,000 | -32.0% | 860,279 | -3.5% | 0.00% | -33.3% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $3,092,000 | -87.9% | 878,296 | -54.8% | 0.00% | -83.3% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $4,765,000 | -47.3% | 779,900 | 0.0% | 0.00% | -50.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,595,000 | -12.6% | 185,596 | -1.7% | 0.00% | 0.0% |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $3,325,000 | – | 350,000 | +100.0% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $4,676,000 | -20.4% | 225,000 | 0.0% | 0.00% | -33.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,935,000 | +393.7% | 113,088 | +425.9% | 0.00% | – |
| ATNI | ATLANTIC TELE NETWORK INC | $4,937,000 | +7.0% | 66,785 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $3,315,000 | -9.2% | 80,477 | +6.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,130,000 | -0.1% | 86,300 | -3.6% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,539,000 | – | 167,000 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,689,000 | -32.6% | 250,858 | -24.6% | 0.00% | -33.3% |
| BMA | BANCO MACRO SAspon adr b | $4,636,000 | -15.8% | 120,737 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $3,918,000 | -15.4% | 203,000 | 0.0% | 0.00% | 0.0% | |
| BCR | Buy | BARD C R INC | $3,227,000 | +158.2% | 17,321 | +136.6% | 0.00% | +100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,065,000 | -13.4% | 38,900 | -6.0% | 0.00% | 0.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $3,364,000 | +35.3% | 601,828 | +102.2% | 0.00% | +100.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,512,000 | -1.6% | 309,700 | +12.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $4,636,000 | -22.3% | 146,399 | +0.3% | 0.00% | -33.3% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $4,917,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $3,081,000 | -38.6% | 260,000 | 0.0% | 0.00% | 0.0% | |
| SMT | Sell | SMART TECHNOLOGIES INC | $3,847,000 | -32.9% | 5,967,321 | -0.0% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $4,898,000 | -0.5% | 170,000 | -5.6% | 0.00% | 0.0% |
| KTCC | KEY TRONICS CORP | $4,008,000 | -7.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $3,098,000 | +1.9% | 200,000 | 0.0% | 0.00% | +100.0% | |
| KCAP | KCAP FINL INC | $3,040,000 | -24.6% | 674,150 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $4,963,000 | +8.6% | 459,500 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $4,612,000 | -27.4% | 139,144 | +22.3% | 0.00% | -33.3% |
| PFG | PRINCIPAL FINL GROUP INC | $4,860,000 | -7.7% | 102,672 | 0.0% | 0.00% | 0.0% | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $4,486,000 | -58.6% | 679,712 | -47.3% | 0.00% | -60.0% |
| CBNJ | CAPE BANCORP INC | $3,284,000 | +31.2% | 264,663 | 0.0% | 0.00% | +100.0% | |
| NTRS | Sell | NORTHERN TR CORP | $4,966,000 | -17.5% | 72,846 | -7.5% | 0.00% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,229,000 | -1.1% | 31,268 | +4.7% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,218,000 | +315.6% | 61,088 | +320.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,113,000 | -76.9% | 125,818 | -69.4% | 0.00% | -75.0% |
| PPS | Sell | POST PPTYS INC | $2,576,000 | +3.2% | 44,200 | -3.7% | 0.00% | 0.0% |
| HWC | HANCOCK HLDG CO | $1,474,000 | -15.2% | 54,474 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,379,000 | +1.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,759,000 | +259.0% | 34,082 | +358.3% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $2,943,000 | -0.4% | 122,074 | -2.0% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,104,000 | -4.7% | 4,434 | +4.6% | 0.00% | 0.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,264,000 | – | 120,000 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,367,000 | -9.3% | 59,920 | -6.9% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,343,000 | +114.9% | 15,470 | +69.6% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,201,000 | -28.3% | 94,920 | +44.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,160,000 | -42.1% | 38,185 | -16.9% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,086,000 | -64.9% | 993,312 | +6.0% | 0.00% | -66.7% |
| SCG | Buy | SCANA CORP NEW | $1,893,000 | +60.7% | 33,651 | +44.7% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,170,000 | -13.7% | 12,488 | +3.7% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $1,175,000 | – | 129,800 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,643,000 | – | 92,267 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $2,640,000 | -91.9% | 174,843 | -89.3% | 0.00% | -93.3% |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $2,477,000 | -52.7% | 675,000 | 0.0% | 0.00% | -50.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,800,000 | -20.7% | 12,570 | -2.1% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,893,000 | -23.9% | 53,375 | -1.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,734,000 | -65.8% | 71,700 | -59.0% | 0.00% | -50.0% |
| FLL | FULL HOUSE RESORTS INC | $2,336,000 | -12.6% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $2,444,000 | +11.4% | 21,420 | +5.9% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $2,848,000 | -52.4% | 339,400 | 0.0% | 0.00% | -66.7% | |
| BID | Buy | SOTHEBYS | $1,658,000 | -6.7% | 51,849 | +31.9% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,467,000 | -9.0% | 21,861 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,923,000 | +10.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,522,000 | -33.4% | 35,937 | -16.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,801,000 | +2.5% | 20,789 | -2.0% | 0.00% | 0.0% |
| FATE | FATE THERAPEUTICS INC | $2,665,000 | -17.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,406,000 | -1.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $1,902,000 | -35.5% | 56,100 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $2,722,000 | -20.8% | 1,035,000 | 0.0% | 0.00% | -50.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,145,000 | -8.3% | 23,061 | -2.4% | 0.00% | 0.0% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,685,000 | +12.3% | 144,000 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,563,000 | +8.8% | 28,446 | +23.2% | 0.00% | 0.0% |
| DYNWS | DYNEGY INC NEW DEL-w exp 10/02/201 | $1,764,000 | -71.6% | 1,533,887 | 0.0% | 0.00% | -66.7% | |
| PPG | Sell | PPG INDS INC | $2,768,000 | -23.7% | 31,563 | -0.2% | 0.00% | -50.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,037,000 | -24.7% | 102,500 | +21.9% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $2,864,000 | -9.6% | 26,875 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,038,000 | -11.4% | 19,451 | -0.4% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $3,026,000 | – | 47,347 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,200,000 | -53.8% | 41,440 | -40.9% | 0.00% | 0.0% |
| PHIIQ | PHI INC | $2,624,000 | -38.1% | 130,800 | 0.0% | 0.00% | -50.0% | |
| OC | OWENS CORNING NEW | $1,034,000 | +1.6% | 24,674 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC | $1,854,000 | -3.1% | 310,000 | +17.0% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,552,000 | -48.0% | 100,900 | -47.8% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,617,000 | -21.1% | 137,392 | -4.6% | 0.00% | -50.0% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $2,245,000 | -41.0% | 424,381 | 0.0% | 0.00% | -50.0% | |
| CUO | CONTINENTAL MATLS CORP | $1,903,000 | -5.0% | 129,700 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,531,000 | +2.3% | 94,145 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $1,168,000 | -4.4% | 47,359 | -22.1% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $1,142,000 | – | 26,500 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $1,494,000 | -33.9% | 51,628 | -20.9% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $1,186,000 | – | 34,047 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $2,036,000 | -43.9% | 40,491 | -48.9% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $2,796,000 | +11.3% | 24,201 | +0.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,640,000 | -4.7% | 23,674 | -3.5% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,138,000 | -3.5% | 128,700 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $2,560,000 | -6.5% | 63,668 | -2.7% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $1,436,000 | -23.8% | 29,607 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,192,000 | -16.4% | 58,569 | -9.3% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $1,205,000 | -5.4% | 76,600 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $2,161,000 | -34.6% | 67,354 | -27.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,614,000 | -42.8% | 33,422 | -18.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,321,000 | -25.4% | 24,363 | +10.7% | 0.00% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $2,032,000 | -35.9% | 155,600 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,345,000 | -7.0% | 13,846 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,732,000 | +0.9% | 21,134 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO L P DEL | $1,785,000 | -27.6% | 106,380 | -1.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,343,000 | +4.7% | 35,201 | -1.3% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $1,637,000 | -18.8% | 112,100 | 0.0% | 0.00% | 0.0% | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $3,036,000 | -37.1% | 427,600 | -39.1% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,030,000 | -96.8% | 41,400 | -95.6% | 0.00% | -93.3% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,201,000 | -13.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| VMW | Sell | VMWARE INC | $2,044,000 | -68.3% | 25,938 | -65.6% | 0.00% | -66.7% |
| CSX | Sell | CSX CORP | $1,983,000 | -36.1% | 73,716 | -22.5% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,202,000 | -18.2% | 100,725 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $2,555,000 | -30.9% | 56,900 | -1.0% | 0.00% | -50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,236,000 | -38.4% | 20,850 | -23.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,509,000 | -24.4% | 1,443,050 | +1.3% | 0.00% | -50.0% |
| BRCM | New | BROADCOM CORPcl a | $1,932,000 | – | 37,559 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,457,000 | – | 80,137 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,335,000 | -29.5% | 1,035,000 | -16.2% | 0.00% | -50.0% |
| BITI | Sell | BIOTIE THERAPIES OYJsponsored adr | $2,648,000 | -53.4% | 202,279 | -29.0% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $1,164,000 | -33.0% | 24,300 | -37.0% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,796,000 | +3.9% | 51,438 | -0.7% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,258,000 | -54.1% | 37,578 | -40.5% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $1,232,000 | – | 27,294 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP | $2,552,000 | -14.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,828,000 | -12.3% | 95,556 | -6.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,163,000 | -39.4% | 35,400 | -31.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,081,000 | -9.0% | 39,858 | -1.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,585,000 | -64.9% | 940,163 | -37.3% | 0.00% | -50.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,872,000 | -37.1% | 43,620 | -17.4% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,149,000 | -62.0% | 57,082 | -51.3% | 0.00% | -66.7% |
| DOX | Sell | AMDOCS LTD | $1,140,000 | -30.2% | 20,040 | -33.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,630,000 | +37.7% | 37,311 | +38.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,833,000 | -23.8% | 16,812 | -18.4% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,730,000 | +14.8% | 53,195 | +78.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,247,000 | +6.2% | 33,900 | +28.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $1,863,000 | -78.0% | 18,512 | -73.4% | 0.00% | -75.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,639,000 | – | 21,949 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,594,000 | -3.3% | 33,381 | +7.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,637,000 | -6.4% | 71,969 | +23.9% | 0.00% | 0.0% |
| GBLI | GLOBAL INDEMNITY PLC | $1,937,000 | -6.8% | 74,000 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $1,275,000 | -10.0% | 16,600 | -13.1% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,639,000 | -5.9% | 257,700 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,297,000 | -16.6% | 41,515 | 0.0% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,461,000 | -25.0% | 20,600 | -8.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,677,000 | -34.0% | 56,395 | -17.7% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,604,000 | – | 66,690 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $1,960,000 | -89.7% | 22,966 | -87.1% | 0.00% | -88.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,753,000 | +2.3% | 42,792 | +17.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,644,000 | -94.7% | 82,422 | -94.4% | 0.00% | -92.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,757,000 | +9.5% | 65,836 | +20.0% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,409,000 | -7.9% | 1,100,000 | +0.9% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $2,144,000 | -60.4% | 332,568 | -45.5% | 0.00% | -50.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,014,000 | -94.1% | 245,000 | -88.7% | 0.00% | -93.3% |
| MSL | Sell | MIDSOUTH BANCORP INC | $2,324,000 | -32.3% | 198,600 | -11.7% | 0.00% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,838,000 | -9.7% | 189,400 | +13.5% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,732,000 | – | 68,413 | +100.0% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INC | $2,151,000 | -13.9% | 24,864 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $1,842,000 | +7.1% | 30,976 | +10.8% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $2,006,000 | -26.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GAS | Sell | AGL RES INC | $1,052,000 | -98.9% | 17,237 | -99.2% | 0.00% | -97.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,208,000 | -33.3% | 264,099 | -26.1% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HLDGS INC | $2,191,000 | -87.8% | 105,197 | -83.7% | 0.00% | -87.5% |
| PHM | PULTE GROUP INC | $1,239,000 | -6.4% | 65,687 | 0.0% | 0.00% | 0.0% | |
| IBP | New | INSTALLED BLDG PRODS INC | $1,524,000 | – | 60,300 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,568,000 | +0.4% | 159,723 | +16.8% | 0.00% | 0.0% |
| INGR | INGREDION INC | $1,844,000 | +9.4% | 21,122 | 0.0% | 0.00% | 0.0% | |
| PWX | PROVIDENCE & WORCESTER RR CO | $3,010,000 | -8.6% | 190,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,218,000 | – | 60,000 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $2,483,000 | +1.0% | 2,040,000 | 0.0% | 0.00% | 0.0% | ||
| IBN | Buy | ICICI BK LTDadr | $2,928,000 | +91.2% | 349,320 | +137.8% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,248,000 | -16.7% | 45,300 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,054,000 | -19.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,630,000 | -3.2% | 14,208 | +21.1% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $2,203,000 | – | 100,000 | +100.0% | 0.00% | – |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $1,321,000 | -40.0% | 345,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $2,045,000 | -28.4% | 247,000 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,829,000 | -36.2% | 209,100 | -3.1% | 0.00% | -50.0% |
| RMD | Buy | RESMED INC | $1,279,000 | +97.4% | 25,100 | +118.3% | 0.00% | – |
| HSY | HERSHEY CO | $2,452,000 | +3.4% | 26,696 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,198,000 | -27.4% | 25,350 | +8.2% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $229,000 | – | 5,775 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $473,000 | +20.1% | 18,337 | -3.5% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $423,000 | -10.8% | 4,770 | -2.6% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $193,000 | -21.5% | 15,242 | -2.1% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $503,000 | -31.3% | 24,150 | +111.8% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $884,000 | -28.4% | 21,514 | -9.0% | 0.00% | -100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $697,000 | -26.0% | 28,187 | -0.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $101,000 | -48.5% | 27,313 | +6.4% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,805 | -100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $761,000 | +34.0% | 39,880 | +99.1% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $287,000 | -24.5% | 10,000 | 0.0% | 0.00% | – | |
| IGM | New | ISHARES TRn amer tech etf | $225,000 | – | 2,246 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $349,000 | -11.2% | 3,745 | -1.8% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $716,000 | -15.2% | 19,545 | -2.4% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $209,000 | -7.5% | 1,950 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $379,000 | -78.1% | 6,316 | -77.1% | 0.00% | -100.0% |
| TE | Sell | TECO ENERGY INC | $295,000 | -99.8% | 11,230 | -99.9% | 0.00% | -100.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $799,000 | -0.9% | 62,987 | +5.2% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $146,000 | -19.3% | 48,582 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $160,000 | -17.5% | 48,582 | 0.0% | 0.00% | – | |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -119,320 | -100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $859,000 | +85.1% | 6,412 | +113.7% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $817,000 | -8.1% | 7,174 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $106,000 | -54.5% | 10,509 | -22.3% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $379,000 | -34.7% | 16,828 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $728,000 | – | 32,500 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $513,000 | +12.5% | 6,490 | +3.8% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -15,311 | -100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $224,000 | – | 3,097 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $335,000 | -15.2% | 13,435 | 0.0% | 0.00% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -10,654 | -100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $267,000 | -49.0% | 14,229 | -32.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $182,000 | -8.1% | 18,739 | +1.1% | 0.00% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $108,000 | -3.6% | 11,143 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $476,000 | -65.1% | 56,994 | -56.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $521,000 | -98.4% | 20,005 | -97.9% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $735,000 | -37.8% | 40,800 | -33.4% | 0.00% | -100.0% |
| LXU | Exit | LSB INDS INC | $0 | – | -6,005 | -100.0% | 0.00% | – |
| SPLS | STAPLES INC | $601,000 | -23.3% | 51,200 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $224,000 | -83.1% | 4,991 | -84.5% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $180,000 | -47.7% | 21,400 | 0.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $922,000 | +11.4% | 13,445 | +15.4% | 0.00% | – |
| DSW | DSW INCcl a | $916,000 | -24.2% | 36,200 | 0.0% | 0.00% | -100.0% | |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| REM | ISHARES TRmrg rl es cp etf | $269,000 | -6.3% | 27,100 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $254,000 | -5.6% | 7,154 | -1.3% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $652,000 | – | 5,951 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $724,000 | +7.9% | 11,383 | +33.2% | 0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $916,000 | +25.3% | 14,494 | +44.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $606,000 | +7.1% | 18,838 | +31.3% | 0.00% | – |
| TKR | TIMKEN CO | $36,000 | -25.0% | 1,325 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $650,000 | -27.1% | 27,000 | -2.2% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $455,000 | -17.7% | 26,100 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $957,000 | +0.7% | 50,000 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYS SVCS INC | $777,000 | -37.6% | 17,100 | -42.6% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $118,000 | -47.6% | 59,365 | +2.2% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $220,000 | -87.2% | 1,034 | -86.5% | 0.00% | -100.0% |
| CLR | CONTINENTAL RESOURCES INC | $275,000 | -31.8% | 9,500 | 0.0% | 0.00% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -11,922 | -100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $242,000 | -0.4% | 3,849 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $329,000 | – | 2,637 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $166,000 | -3.5% | 13,337 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $204,000 | -8.5% | 3,196 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $243,000 | -25.0% | 17,500 | -18.9% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $353,000 | +23.0% | 7,441 | -0.5% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $952,000 | -4.8% | 23,515 | +2.8% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $991,000 | -7.6% | 3,965 | -16.4% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $291,000 | -32.0% | 6,800 | 0.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $363,000 | +51.9% | 9,760 | +54.5% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $501,000 | – | 25,000 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $284,000 | -18.2% | 2,800 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $713,000 | -9.9% | 50,594 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $686,000 | -25.5% | 39,600 | 0.0% | 0.00% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -25,925 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $195,000 | -59.1% | 11,641 | -48.7% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $495,000 | +41.8% | 31,500 | +46.6% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -18,321 | -100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $395,000 | +64.6% | 7,346 | +53.7% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $617,000 | -12.2% | 37,674 | -6.2% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $348,000 | +42.0% | 9,163 | +50.8% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $241,000 | – | 5,841 | +100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $399,000 | +30.0% | 8,059 | +50.3% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $689,000 | +1.8% | 18,000 | 0.0% | 0.00% | – | |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -58,028 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $797,000 | -41.7% | 15,947 | -34.5% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $429,000 | -44.9% | 102,102 | -22.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $416,000 | +67.1% | 9,072 | +53.7% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $612,000 | +188.7% | 8,300 | +207.4% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $668,000 | – | 7,870 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $407,000 | – | 5,063 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $399,000 | -70.6% | 10,494 | -74.4% | 0.00% | -100.0% |
| GATX | Exit | GATX CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $536,000 | +113.5% | 11,592 | +129.6% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $392,000 | -12.7% | 8,529 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $208,000 | +2.0% | 8,254 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $765,000 | +53.3% | 33,835 | +59.2% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,550 | -100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $431,000 | -6.9% | 2,452 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $432,000 | -7.9% | 5,628 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $203,000 | – | 26,361 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $437,000 | +6.3% | 8,630 | 0.0% | 0.00% | – | |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -5,625 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $51,000 | -57.5% | 19,432 | -2.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $230,000 | -53.9% | 5,200 | -32.5% | 0.00% | – |
| ROL | ROLLINS INC | $298,000 | -6.0% | 11,100 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $992,000 | -33.2% | 47,970 | -36.4% | 0.00% | -100.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $463,000 | +35.8% | 14,250 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $233,000 | -11.1% | 2,300 | -8.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -83,300 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -10,847 | -100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $416,000 | +52.4% | 4,489 | +53.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $332,000 | +32.3% | 3,902 | +32.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -28,544 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $368,000 | -3.4% | 9,257 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $748,000 | -2.0% | 8,500 | +4.9% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $338,000 | -0.3% | 6,620 | 0.0% | 0.00% | – | |
| FRD | New | FRIEDMAN INDS INC | $272,000 | – | 45,292 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $671,000 | +10.7% | 12,122 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $653,000 | -15.9% | 55,329 | -2.6% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $145,000 | -28.6% | 22,669 | +2.6% | 0.00% | – |
| KEX | KIRBY CORP | $271,000 | -19.3% | 4,382 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $223,000 | -7.1% | 8,245 | +1.2% | 0.00% | – |
| WEN | Buy | WENDYS CO | $175,000 | -21.5% | 20,244 | +2.2% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $249,000 | +0.4% | 12,900 | 0.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $336,000 | +34.4% | 7,555 | +53.3% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $764,000 | – | 21,100 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $153,000 | 0.0% | 11,733 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $653,000 | +7.9% | 21,735 | -1.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $116,000 | -4.9% | 24,412 | -0.7% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $901,000 | +459.6% | 32,937 | +543.7% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $62,000 | +287.5% | 418 | +354.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $898,000 | -8.0% | 38,275 | -0.2% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $105,000 | -6.2% | 16,759 | +11.1% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $425,000 | -38.3% | 13,317 | -6.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $308,000 | -25.6% | 4,036 | -19.9% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $617,000 | -95.3% | 19,500 | -93.9% | 0.00% | -100.0% |
| WIT | WIPRO LTDspon adr 1 sh | $838,000 | +2.6% | 68,226 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $823,000 | -5.4% | 7,638 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $20,000 | -75.3% | 12,879 | -63.1% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -7,313 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,724 | -100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $535,000 | -93.2% | 750,000 | -86.7% | 0.00% | -100.0% |
| WPX | WPX ENERGY INC | $77,000 | -46.2% | 11,666 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $252,000 | -18.2% | 6,071 | +1.6% | 0.00% | – |
| XLNX | Sell | XILINX INC | $504,000 | -98.3% | 11,898 | -98.2% | 0.00% | -100.0% |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $242,000 | -56.7% | 11,475 | -47.3% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $811,000 | -4.0% | 19,668 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $736,000 | -35.2% | 17,825 | -36.6% | 0.00% | -100.0% |
| BOH | BANK HAWAII CORP | $381,000 | -4.8% | 6,000 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $565,000 | +22.3% | 37,660 | +75.2% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $463,000 | +0.7% | 4,225 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $134,000 | -17.3% | 10,000 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $503,000 | +3.7% | 14,300 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $861,000 | -11.4% | 13,850 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $767,000 | – | 29,100 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $218,000 | -46.4% | 5,300 | -19.7% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $391,000 | – | 22,500 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $951,000 | -50.0% | 156,728 | -31.2% | 0.00% | -100.0% |
| AVA | Buy | AVISTA CORP | $410,000 | +16.5% | 12,332 | +7.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $283,000 | -24.7% | 5,653 | -11.4% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $430,000 | -15.5% | 21,400 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $709,000 | +6.8% | 980 | -1.5% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $207,000 | -12.7% | 4,703 | +0.9% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,835 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -600 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $845,000 | +11.2% | 14,530 | -2.0% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $413,000 | +39.1% | 10,319 | +22.5% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $525,000 | -5.6% | 20,025 | 0.0% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $680,000 | -36.9% | 23,111 | -2.1% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $229,000 | -17.0% | 5,000 | 0.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $640,000 | -91.8% | 39,685 | -85.8% | 0.00% | -100.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $755,000 | -13.1% | 28,525 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $92,000 | -57.0% | 132,037 | +3.7% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $376,000 | – | 18,100 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $876,000 | -4.8% | 5,056 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $136,000 | -17.6% | 51,000 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $173,000 | -29.1% | 29,635 | +0.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $315,000 | +0.6% | 16,477 | +1.5% | 0.00% | – |
| F102PS | Exit | BWX TECHNOLOGIES INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,155 | -100.0% | 0.00% | – |
| MSG | MSG NETWORK INCcl a | $284,000 | -13.7% | 3,943 | 0.0% | 0.00% | – | |
| EGAS | Exit | GAS NAT INC | $0 | – | -12,170 | -100.0% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $299,000 | -3.5% | 8,690 | +0.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $376,000 | -18.8% | 8,762 | +2.3% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $347,000 | -21.0% | 8,000 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $346,000 | -11.3% | 14,000 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $368,000 | – | 10,700 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $729,000 | -44.5% | 10,100 | -42.5% | 0.00% | -100.0% |
| APRI | Buy | APRICUS BIOSCIENCES INC | $166,000 | -10.8% | 113,764 | +4.5% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359,000 | -7.9% | 9,105 | -3.4% | 0.00% | – |
| L | LOEWS CORP | $386,000 | -6.3% | 10,691 | 0.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | – | 3,556 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $455,000 | – | 6,863 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $505,000 | -33.2% | 9,970 | -13.8% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $646,000 | -23.9% | 16,071 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $299,000 | – | 10,182 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $467,000 | -6.6% | 6,960 | -1.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $456,000 | -76.4% | 2,505 | -75.2% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $591,000 | -6.5% | 4,344 | -11.8% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $227,000 | – | 14,500 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $701,000 | +1.7% | 37,500 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $270,000 | -34.9% | 8,400 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $569,000 | – | 25,000 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $251,000 | -2.0% | 4,667 | +19.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $224,000 | -43.3% | 13,550 | -27.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $179,000 | -4.3% | 10,722 | +3.6% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $1,003,000 | -23.9% | 30,000 | -4.8% | 0.00% | -100.0% |
| RLD | Buy | REALD INC | $178,000 | -20.9% | 18,492 | +1.2% | 0.00% | – |
| PBI | PITNEY BOWES INC | $238,000 | -4.8% | 12,000 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $275,000 | -6.8% | 9,000 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $204,000 | -85.7% | 11,071 | -84.7% | 0.00% | -100.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $317,000 | -23.2% | 24,100 | -8.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $350,000 | -79.1% | 1,952 | -77.7% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -104,600 | -100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $138,000 | – | 10,171 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INCcl b | $506,000 | -21.4% | 5,952 | 0.0% | 0.00% | – | |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $356,000 | -49.9% | 2,337 | -53.3% | 0.00% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $323,000 | +5.9% | 9,418 | +16.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $163,000 | -4.7% | 15,100 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $655,000 | -8.4% | 8,000 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $467,000 | -4.9% | 4,588 | 0.0% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $282,000 | +23.7% | 6,621 | +51.4% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $464,000 | +157.8% | 37,165 | +220.4% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $265,000 | -7.0% | 17,500 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $598,000 | -48.3% | 9,947 | -37.0% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $223,000 | -16.2% | 7,190 | -16.3% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $459,000 | +33.4% | 9,085 | +46.8% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -13,737 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -30,608 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,572 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -14,170 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,257 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -2,688,898 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -771,390 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,911 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -23,594 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -81,300 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -159,981 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -544,447 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,056,000 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -1,697,703 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -638,500 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -427,750 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -613,234 | -100.0% | -0.00% | – |
| Exit | ALPHA NAT RES INCnote 3.750%12/1 | $0 | – | -30,000,000 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19,336 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -101,700 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -161,450 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -119,150 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -150,443 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -3,680,440 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -294,110 | -100.0% | -0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -28,300,000 | -100.0% | -0.00% | – | |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -177,304 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -403,750 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,133,660 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -567,893 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -143,750 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,779,004 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -595,723 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -251,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -278,851 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -716,300 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -8,517,888 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -740,550 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -156,950 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -254,318 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -682,787 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -382,293 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -250,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -393,900 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,744,000 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -389,254 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -214,300 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -741,300 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -2,056,300 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -4,227,868 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -964,516 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -484,400 | -100.0% | -0.01% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -475,700 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -506,194 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -701,960 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -2,127,855 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -174,284 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -775,100 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -305,191 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -573,080 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,295,680 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -1,004,750 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -457,600 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -804,777 | -100.0% | -0.02% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -871,245 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -570,345 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -36,563,000 | -100.0% | -0.02% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -739,565 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,956,593 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -306,453 | -100.0% | -0.03% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -1,282,100 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,375,682 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,007,437 | -100.0% | -0.06% | – |
| R108 | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,072,705 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,638,291 | -100.0% | -0.12% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,300,515 | -100.0% | -0.37% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,321,146 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FIDUCIARY INTERNATIONAL INC #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #6
- Franklin Templeton Investments Australia LTD #7
- FRANKLIN TEMPLETON INVESTMENTS CORP #8
- Franklin Templeton Institutional, LLC #9
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #10
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #11
- TEMPLETON ASSET MANAGEMENT LTD #12
- TEMPLETON GLOBAL ADVISORS LTD #13
- TEMPLETON INVESTMENT COUNSEL LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
| S-8 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-20 |
View FRANKLIN RESOURCES INC'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.