$198 Billion is the total value of FRANKLIN RESOURCES INC's 3517 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,878,655,000 | +6.2% | 87,934,562 | -15.3% | 2.47% | +8.9% |
| MDT | Sell | MEDTRONIC PLC | $2,881,195,000 | -2.6% | 37,456,759 | -15.2% | 1.46% | -0.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,688,795,000 | -0.6% | 40,962,495 | -14.5% | 1.36% | +1.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,523,235,000 | +1.7% | 47,770,155 | -4.9% | 1.28% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,401,868,000 | +7.1% | 36,375,018 | -1.1% | 1.22% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,384,459,000 | +3.6% | 26,505,778 | -9.2% | 1.21% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $2,256,811,000 | -3.5% | 26,783,774 | -4.2% | 1.14% | -1.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,255,572,000 | -4.4% | 49,259,049 | -1.1% | 1.14% | -2.0% |
| PEP | Sell | PEPSICO INC | $2,214,850,000 | +0.6% | 22,166,230 | -5.1% | 1.12% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,877,143,000 | -15.8% | 60,261,110 | -31.8% | 0.95% | -13.7% |
| C | Sell | CITIGROUP INC | $1,832,207,000 | +0.9% | 35,404,498 | -3.2% | 0.93% | +3.5% |
| PFE | Sell | PFIZER INC | $1,739,839,000 | -26.0% | 53,897,886 | -28.0% | 0.88% | -24.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,708,433,000 | +1.7% | 17,783,223 | -5.8% | 0.86% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $1,688,960,000 | +1.5% | 62,196,452 | -1.9% | 0.86% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,642,237,000 | +0.2% | 26,500,521 | -8.1% | 0.83% | +2.6% |
| AGN | Buy | ALLERGAN PLC | $1,616,629,000 | +32.1% | 5,173,000 | +14.9% | 0.82% | +35.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,593,443,000 | -16.2% | 15,512,484 | -23.9% | 0.81% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,586,197,000 | +3.6% | 20,348,894 | -1.2% | 0.80% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,569,148,000 | +7.5% | 9,666,251 | -8.4% | 0.79% | +10.1% |
| TGT | Buy | TARGET CORP | $1,525,306,000 | -1.8% | 21,006,820 | +6.4% | 0.77% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,460,449,000 | +1.2% | 14,432,350 | -1.8% | 0.74% | +3.8% |
| PCG | Sell | PG&E CORP | $1,443,272,000 | -18.6% | 27,134,267 | -19.2% | 0.73% | -16.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,370,077,000 | +5.7% | 25,203,766 | -0.2% | 0.69% | +8.4% |
| AAPL | Sell | APPLE INC | $1,309,953,000 | -39.4% | 12,444,710 | -36.5% | 0.66% | -37.9% |
| SYK | Sell | STRYKER CORP | $1,272,437,000 | -2.9% | 13,690,942 | -1.7% | 0.64% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $1,257,952,000 | -10.0% | 12,866,454 | -11.1% | 0.64% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,253,085,000 | -2.8% | 14,715,208 | -5.2% | 0.63% | -0.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,246,580,000 | – | 1,602,209 | +100.0% | 0.63% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,241,512,000 | -1.3% | 26,860,829 | -7.1% | 0.63% | +1.3% |
| MET | Buy | METLIFE INC | $1,229,993,000 | +2.8% | 25,513,224 | +0.5% | 0.62% | +5.4% |
| GM | Sell | GENERAL MTRS CO | $1,200,128,000 | -6.9% | 35,287,118 | -17.9% | 0.61% | -4.6% |
| CELG | Buy | CELGENE CORP | $1,171,106,000 | +15.8% | 9,778,510 | +4.6% | 0.59% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,129,860,000 | -10.5% | 15,826,583 | -9.8% | 0.57% | -8.2% |
| ACE | Sell | ACE LTD | $1,128,410,000 | +10.1% | 9,656,899 | -2.6% | 0.57% | +12.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,108,104,000 | -6.1% | 16,382,369 | -2.3% | 0.56% | -3.8% |
| BHI | Sell | BAKER HUGHES INC | $1,085,954,000 | -12.2% | 23,530,701 | -1.0% | 0.55% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,050,102,000 | +15.4% | 19,158,958 | +4.3% | 0.53% | +18.5% |
| RTN | Sell | RAYTHEON CO | $1,043,585,000 | +5.1% | 8,380,192 | -7.8% | 0.53% | +7.8% |
| F | Sell | FORD MTR CO DEL | $1,008,496,000 | +0.6% | 71,575,313 | -3.1% | 0.51% | +3.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $996,752,000 | -2.9% | 1,371,403 | -0.2% | 0.50% | -0.4% |
| SO | Sell | SOUTHERN CO | $993,769,000 | -28.8% | 21,238,924 | -32.0% | 0.50% | -27.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $965,363,000 | +26.3% | 5,086,441 | +4.3% | 0.49% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $960,288,000 | +36.0% | 1,420,718 | +3.0% | 0.49% | +39.3% |
| TWC | Sell | TIME WARNER CABLE INC | $955,828,000 | +0.0% | 5,150,204 | -3.4% | 0.48% | +2.5% |
| PX | Sell | PRAXAIR INC | $950,486,000 | -5.2% | 9,282,086 | -5.7% | 0.48% | -2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $945,590,000 | -0.8% | 21,036,475 | -1.4% | 0.48% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $941,823,000 | +819.0% | 16,689,757 | +826.3% | 0.48% | +835.3% |
| NKE | Buy | NIKE INCcl b | $936,973,000 | -2.7% | 14,991,348 | +91.5% | 0.47% | -0.4% |
| STI | Sell | SUNTRUST BKS INC | $932,891,000 | +8.6% | 21,776,190 | -3.0% | 0.47% | +11.3% |
| INTC | Buy | INTEL CORP | $917,872,000 | +16.2% | 26,643,622 | +1.6% | 0.46% | +19.2% |
| XL | Sell | XL GROUP PLC | $910,769,000 | +5.3% | 23,245,743 | -2.4% | 0.46% | +8.0% |
| ORCL | Buy | ORACLE CORP | $890,086,000 | +161.9% | 24,365,598 | +159.0% | 0.45% | +168.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $877,292,000 | -0.3% | 802,448 | -1.8% | 0.44% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $843,488,000 | +2.9% | 8,849,923 | -3.7% | 0.43% | +5.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $843,461,000 | +30.1% | 9,803,119 | +39.0% | 0.43% | +33.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $841,887,000 | -16.9% | 28,910,956 | -3.5% | 0.43% | -14.8% |
| AGU | Sell | AGRIUM INC | $836,768,000 | -10.9% | 9,365,302 | -10.7% | 0.42% | -8.6% |
| EXC | Sell | EXELON CORP | $832,301,000 | -23.6% | 29,971,225 | -18.3% | 0.42% | -21.7% |
| BP | Sell | BP PLCsponsored adr | $830,440,000 | +0.7% | 26,565,595 | -1.5% | 0.42% | +3.2% |
| SYMC | Sell | SYMANTEC CORP | $800,741,000 | +4.8% | 38,130,432 | -2.8% | 0.40% | +7.4% |
| SNY | Sell | SANOFIsponsored adr | $798,910,000 | -13.9% | 18,731,775 | -4.2% | 0.40% | -11.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $791,812,000 | +1.6% | 14,772,883 | +4.8% | 0.40% | +4.2% |
| SRE | Sell | SEMPRA ENERGY | $783,023,000 | -4.7% | 8,329,134 | -2.0% | 0.40% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $775,486,000 | -3.5% | 11,469,981 | -5.6% | 0.39% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $749,890,000 | -5.7% | 7,792,684 | -3.3% | 0.38% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $742,112,000 | -10.5% | 20,665,894 | -11.7% | 0.38% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $731,200,000 | -17.3% | 3,367,256 | -21.0% | 0.37% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $731,375,000 | -33.5% | 7,039,899 | -37.5% | 0.37% | -31.9% |
| DOW | Sell | DOW CHEM CO | $723,165,000 | -52.0% | 14,047,502 | -60.5% | 0.37% | -50.9% |
| MA | Buy | MASTERCARD INCcl a | $719,568,000 | +10.0% | 7,390,475 | +1.8% | 0.36% | +12.7% |
| QGEN | Sell | QIAGEN NV | $709,137,000 | +3.2% | 25,982,163 | -2.6% | 0.36% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $707,378,000 | -20.2% | 10,141,618 | -21.1% | 0.36% | -18.3% |
| USB | Buy | US BANCORP DEL | $703,233,000 | +12.6% | 16,480,709 | +8.3% | 0.36% | +15.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $697,254,000 | -28.0% | 10,469,270 | -47.9% | 0.35% | -26.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $693,225,000 | +31.9% | 26,469,045 | +20.2% | 0.35% | +35.0% |
| HAL | Buy | HALLIBURTON CO | $688,212,000 | -0.5% | 20,217,485 | +3.4% | 0.35% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $672,074,000 | +4.4% | 10,824,185 | -2.1% | 0.34% | +6.9% |
| UNP | Buy | UNION PAC CORP | $671,128,000 | -10.0% | 8,582,197 | +1.7% | 0.34% | -7.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $667,915,000 | +4.7% | 17,036,656 | +5.2% | 0.34% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $655,726,000 | +10.3% | 9,084,495 | +10.8% | 0.33% | +12.9% |
| BIIB | Sell | BIOGEN INC | $648,119,000 | -6.5% | 2,115,574 | -10.9% | 0.33% | -4.1% |
| T | Sell | AT&T INC | $641,596,000 | -45.9% | 18,645,655 | -48.8% | 0.32% | -44.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $637,069,000 | -2.3% | 547,788 | -1.9% | 0.32% | +0.3% |
| MS | Sell | MORGAN STANLEY | $633,225,000 | +0.1% | 19,905,874 | -0.8% | 0.32% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $626,680,000 | +24.1% | 5,987,498 | +6.6% | 0.32% | +27.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $624,672,000 | – | 823,135 | +100.0% | 0.32% | – |
| HON | Sell | HONEYWELL INTL INC | $617,412,000 | +0.2% | 5,961,296 | -8.4% | 0.31% | +3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $616,479,000 | +1.8% | 4,738,136 | -0.2% | 0.31% | +4.3% |
| EMC | Sell | E M C CORP MASS | $613,428,000 | +5.8% | 23,887,394 | -0.5% | 0.31% | +8.7% |
| APA | Sell | APACHE CORP | $610,640,000 | +10.6% | 13,731,144 | -2.6% | 0.31% | +13.2% |
| MO | Sell | ALTRIA GROUP INC | $601,674,000 | +0.3% | 10,336,243 | -6.3% | 0.30% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $597,619,000 | -14.1% | 10,256,019 | -16.1% | 0.30% | -11.7% |
| CBS | Sell | CBS CORP NEWcl b | $593,266,000 | +5.3% | 12,587,824 | -10.9% | 0.30% | +7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $587,806,000 | +15.1% | 3,814,692 | -0.9% | 0.30% | +18.3% |
| CAT | Buy | CATERPILLAR INC DEL | $588,293,000 | +19.8% | 8,656,447 | +15.2% | 0.30% | +22.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $588,664,000 | +0.6% | 12,755,413 | -3.5% | 0.30% | +3.1% |
| V | Sell | VISA INC | $586,353,000 | +6.7% | 7,560,638 | -4.1% | 0.30% | +9.6% |
| PG | Sell | PROCTER & GAMBLE CO | $581,956,000 | +5.3% | 7,328,436 | -4.6% | 0.30% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $583,462,000 | +1.8% | 5,552,368 | -1.0% | 0.30% | +4.2% |
| CIT | Sell | CIT GROUP INC | $569,541,000 | -3.0% | 14,346,111 | -2.2% | 0.29% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $569,002,000 | +16.2% | 8,271,569 | -0.0% | 0.29% | +19.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $562,865,000 | -2.9% | 6,916,494 | -5.4% | 0.28% | -0.3% |
| RSG | Sell | REPUBLIC SVCS INC | $560,242,000 | -0.8% | 12,735,665 | -7.1% | 0.28% | +1.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $531,432,000 | -21.1% | 19,516,379 | -21.6% | 0.27% | -19.2% |
| WM | Sell | WASTE MGMT INC DEL | $522,900,000 | -0.0% | 9,797,635 | -6.7% | 0.26% | +2.7% |
| XRX | Sell | XEROX CORP | $514,573,000 | +4.5% | 48,407,513 | -4.4% | 0.26% | +7.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $507,901,000 | – | 33,414,046 | +100.0% | 0.26% | – |
| JCI | Buy | JOHNSON CTLS INC | $503,937,000 | -4.5% | 12,761,145 | +0.1% | 0.26% | -1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $502,572,000 | -11.6% | 12,989,720 | -3.7% | 0.25% | -9.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $498,453,000 | -5.1% | 7,562,189 | +3.5% | 0.25% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $489,107,000 | +7.6% | 4,680,449 | +1.2% | 0.25% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $488,040,000 | +353.6% | 32,710,355 | +741.5% | 0.25% | +366.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $486,423,000 | +2.9% | 69,291,028 | -0.6% | 0.25% | +5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $485,098,000 | +4.0% | 8,677,363 | +5.6% | 0.25% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $470,671,000 | -3.7% | 18,234,530 | -0.3% | 0.24% | -1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,308,000 | -0.3% | 3,365,661 | +0.1% | 0.23% | +2.2% |
| ALB | Buy | ALBEMARLE CORP | $457,985,000 | +27.2% | 8,176,843 | +0.1% | 0.23% | +30.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $448,276,000 | +12.3% | 3,009,266 | +1.9% | 0.23% | +15.2% |
| ECL | Buy | ECOLAB INC | $446,609,000 | +6.9% | 3,904,550 | +2.6% | 0.23% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $446,001,000 | -22.8% | 8,922,686 | -17.1% | 0.23% | -20.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $444,614,000 | -2.4% | 16,369,763 | -3.1% | 0.22% | 0.0% |
| M | Sell | MACYS INC | $436,536,000 | -33.1% | 12,479,165 | -1.8% | 0.22% | -31.4% |
| APC | Buy | ANADARKO PETE CORP | $427,697,000 | -14.9% | 8,803,653 | +5.8% | 0.22% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $422,487,000 | +0.6% | 3,576,157 | -16.1% | 0.21% | +3.4% |
| BA | Sell | BOEING CO | $422,443,000 | -6.4% | 2,921,663 | -15.2% | 0.21% | -4.0% |
| DE | Sell | DEERE & CO | $423,209,000 | -19.8% | 5,548,826 | -22.2% | 0.21% | -18.0% |
| PNR | Sell | PENTAIR PLC | $417,171,000 | -3.0% | 8,422,588 | -0.0% | 0.21% | -0.5% |
| MOS | Sell | MOSAIC CO NEW | $416,311,000 | -11.7% | 15,089,200 | -0.4% | 0.21% | -9.4% |
| IP | Buy | INTL PAPER CO | $412,161,000 | +4.0% | 10,932,653 | +4.3% | 0.21% | +6.6% |
| BG | Buy | BUNGE LIMITED | $410,446,000 | -5.5% | 6,011,220 | +1.4% | 0.21% | -3.3% |
| MRO | Buy | MARATHON OIL CORP | $408,577,000 | -14.3% | 32,452,536 | +4.8% | 0.21% | -11.9% |
| BMO | Sell | BANK MONTREAL QUE | $407,860,000 | +1.5% | 7,226,840 | -2.0% | 0.21% | +3.5% |
| DOV | Sell | DOVER CORP | $406,829,000 | +7.0% | 6,635,609 | -0.2% | 0.21% | +9.6% |
| BNS | Buy | BANK N S HALIFAX | $406,267,000 | -4.2% | 10,043,324 | +4.4% | 0.21% | -1.9% |
| TWX | Buy | TIME WARNER INC | $394,093,000 | +3.3% | 6,093,900 | +9.8% | 0.20% | +6.4% |
| HPQ | New | HP INC | $395,361,000 | – | 33,391,371 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $381,930,000 | +17.5% | 1,121,586 | +2.7% | 0.19% | +19.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $375,928,000 | +16.0% | 4,461,869 | +19.9% | 0.19% | +18.8% |
| ABT | Buy | ABBOTT LABS | $372,910,000 | +13.5% | 8,303,510 | +1.7% | 0.19% | +16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $372,564,000 | +2.4% | 11,809,320 | +2.1% | 0.19% | +5.0% |
| EIX | Sell | EDISON INTL | $370,704,000 | -14.1% | 6,260,830 | -8.6% | 0.19% | -11.7% |
| PPL | Sell | PPL CORP | $361,638,000 | -34.7% | 10,595,892 | -37.1% | 0.18% | -33.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $360,457,000 | +11.8% | 2,350,176 | +0.3% | 0.18% | +14.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,326,000 | -11.4% | 9,768,967 | +0.1% | 0.18% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $351,028,000 | -0.5% | 10,557,365 | +11.2% | 0.18% | +2.3% |
| SYY | Sell | SYSCO CORP | $350,826,000 | -0.6% | 8,556,734 | -5.6% | 0.18% | +2.3% |
| NOW | Buy | SERVICENOW INC | $347,801,000 | +38.9% | 4,017,933 | +11.5% | 0.18% | +41.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $345,656,000 | +23.9% | 636,721 | +6.2% | 0.18% | +26.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,026,000 | -12.2% | 3,690,392 | -22.0% | 0.17% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $339,233,000 | -3.4% | 1,767,285 | -11.5% | 0.17% | -0.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $334,416,000 | +112.7% | 8,202,491 | +114.0% | 0.17% | +116.7% |
| WMT | Sell | WAL-MART STORES INC | $334,024,000 | -6.2% | 5,449,014 | -0.8% | 0.17% | -4.0% |
| ABBV | Buy | ABBVIE INC | $326,271,000 | +9.4% | 5,507,611 | +0.5% | 0.16% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $324,408,000 | +29.9% | 3,346,046 | +17.8% | 0.16% | +33.3% |
| ROST | Sell | ROSS STORES INC | $324,872,000 | +11.0% | 6,037,387 | -0.0% | 0.16% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $319,905,000 | +8.1% | 5,328,729 | +2.4% | 0.16% | +11.0% |
| Y | Sell | ALLEGHANY CORP DEL | $319,769,000 | -3.3% | 669,067 | -5.2% | 0.16% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $318,256,000 | +7.4% | 3,620,234 | -3.1% | 0.16% | +10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $318,720,000 | -13.4% | 4,942,930 | -13.9% | 0.16% | -11.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $306,592,000 | +121.1% | 3,804,814 | +128.5% | 0.16% | +124.6% |
| ALLY | Sell | ALLY FINL INC | $303,534,000 | -10.3% | 16,284,009 | -1.9% | 0.15% | -7.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $303,326,000 | -11.1% | 7,571,839 | -6.2% | 0.15% | -8.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $298,754,000 | +16.1% | 5,655,000 | +13.1% | 0.15% | +18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $298,660,000 | +4.9% | 4,483,041 | -0.1% | 0.15% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $297,428,000 | +17.8% | 3,793,586 | +4.4% | 0.15% | +20.8% |
| CA | Sell | CA INC | $297,801,000 | -0.2% | 10,427,167 | -4.6% | 0.15% | +2.7% |
| PRGO | Buy | PERRIGO CO PLC | $293,513,000 | +20.0% | 2,028,360 | +30.4% | 0.15% | +23.1% |
| KO | Sell | COCA COLA CO | $291,947,000 | -58.3% | 6,795,779 | -61.1% | 0.15% | -57.2% |
| INCY | Sell | INCYTE CORP | $283,753,000 | -4.8% | 2,616,370 | -3.2% | 0.14% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $278,742,000 | +11.7% | 1,582,441 | +9.0% | 0.14% | +14.6% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $274,818,000 | -4.7% | 9,860,710 | +0.5% | 0.14% | -2.1% |
| ADBE | Sell | ADOBE SYS INC | $274,734,000 | +13.3% | 2,924,443 | -0.8% | 0.14% | +15.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $268,884,000 | +33.6% | 1,852,345 | +15.0% | 0.14% | +37.4% |
| EA | Sell | ELECTRONIC ARTS INC | $266,086,000 | -1.6% | 3,871,812 | -3.0% | 0.14% | +0.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $267,414,000 | +8.0% | 7,149,566 | +3.9% | 0.14% | +10.7% |
| IHS | Sell | IHS INCcl a | $266,000,000 | -2.4% | 2,245,984 | -4.4% | 0.14% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $267,640,000 | -9.5% | 22,739,100 | +14.2% | 0.14% | -7.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $261,689,000 | +6.1% | 7,588,736 | +6.0% | 0.13% | +8.2% |
| CNHI | Buy | CNH INDL N V | $260,675,000 | +11.0% | 37,851,220 | +4.9% | 0.13% | +13.8% |
| TFX | Sell | TELEFLEX INC | $258,742,000 | +2.4% | 1,968,366 | -3.2% | 0.13% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $259,566,000 | +15.6% | 1,822,176 | +1.6% | 0.13% | +18.0% |
| BCE | Buy | BCE INC | $257,790,000 | -5.6% | 6,670,434 | +0.0% | 0.13% | -3.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $258,397,000 | +1.3% | 3,209,500 | -0.0% | 0.13% | +4.0% |
| SE | Sell | SPECTRA ENERGY CORP | $254,619,000 | -27.2% | 10,635,728 | -20.1% | 0.13% | -25.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $252,121,000 | -21.5% | 22,490,746 | -26.2% | 0.13% | -19.5% |
| BEAV | Sell | B/E AEROSPACE INC | $253,012,000 | -10.2% | 5,971,422 | -6.9% | 0.13% | -7.9% |
| KR | Sell | KROGER CO | $245,456,000 | +0.3% | 5,867,929 | -13.5% | 0.12% | +2.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $245,009,000 | -6.7% | 28,858,657 | -4.6% | 0.12% | -4.6% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $244,773,000 | +33.8% | 237,602 | +22.5% | 0.12% | +37.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $242,826,000 | +13.1% | 1,286,088 | -0.6% | 0.12% | +16.0% |
| GWW | Buy | GRAINGER W W INC | $243,239,000 | -5.2% | 1,200,646 | +0.6% | 0.12% | -3.1% |
| OTEX | Buy | OPEN TEXT CORP | $242,402,000 | +10.7% | 5,057,302 | +3.3% | 0.12% | +13.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $242,438,000 | +10.4% | 4,025,879 | -0.8% | 0.12% | +13.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $240,813,000 | -16.1% | 6,994,292 | -17.5% | 0.12% | -14.1% |
| PCLN | Buy | PRICELINE GRP INC | $236,399,000 | +6.9% | 185,407 | +3.7% | 0.12% | +10.1% |
| SLW | Buy | SILVER WHEATON CORP | $237,255,000 | +24.9% | 19,081,563 | +20.8% | 0.12% | +27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $235,039,000 | -9.1% | 1,840,638 | +2.1% | 0.12% | -7.0% |
| CI | Sell | CIGNA CORPORATION | $228,649,000 | +4.7% | 1,562,557 | -3.4% | 0.12% | +7.4% |
| PRE | PARTNERRE LTD | $229,896,000 | +0.6% | 1,645,167 | 0.0% | 0.12% | +2.7% | |
| LNKD | Buy | LINKEDIN CORP | $228,863,000 | +20.5% | 1,016,767 | +1.8% | 0.12% | +23.4% |
| EQIX | Buy | EQUINIX INC | $228,517,000 | +18.7% | 755,679 | +7.3% | 0.12% | +22.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $227,329,000 | +2.3% | 2,163,371 | +2.0% | 0.12% | +4.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $224,509,000 | -31.0% | 49,889,791 | +12.4% | 0.11% | -29.2% |
| PDS | Buy | PRECISION DRILLING CORP | $224,113,000 | +17.2% | 56,687,781 | +9.8% | 0.11% | +20.2% |
| KN | Sell | KNOWLES CORP | $223,932,000 | -27.8% | 16,798,745 | -0.2% | 0.11% | -26.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $222,665,000 | -10.1% | 4,944,805 | -0.1% | 0.11% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $223,102,000 | +4.2% | 2,607,561 | +0.1% | 0.11% | +6.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $221,773,000 | +6.7% | 8,321,361 | +1.5% | 0.11% | +8.7% |
| JWN | Buy | NORDSTROM INC | $221,029,000 | +341.4% | 4,437,432 | +535.5% | 0.11% | +348.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $221,518,000 | +11.4% | 2,804,626 | +100.5% | 0.11% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $220,595,000 | +54.4% | 6,698,445 | +33.9% | 0.11% | +57.7% |
| DHR | Sell | DANAHER CORP DEL | $216,841,000 | +8.7% | 2,334,642 | -0.2% | 0.11% | +12.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $211,919,000 | +3.0% | 1,670,618 | -13.0% | 0.11% | +4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,720,000 | -5.8% | 3,526,603 | -1.8% | 0.11% | -3.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $205,258,000 | -16.0% | 15,363,124 | -20.6% | 0.10% | -14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,445,000 | +14.3% | 801,707 | +4.8% | 0.10% | +16.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $205,656,000 | +14.4% | 1,926,779 | +3.9% | 0.10% | +16.9% |
| ERIE | Sell | ERIE INDTY COcl a | $205,460,000 | +9.2% | 2,148,265 | -5.3% | 0.10% | +11.8% |
| MCK | Buy | MCKESSON CORP | $204,059,000 | +9.3% | 1,034,623 | +2.5% | 0.10% | +12.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $200,994,000 | -6.4% | 30,874,373 | -4.8% | 0.10% | -3.8% |
| TRP | Buy | TRANSCANADA CORP | $199,631,000 | +6.1% | 6,111,588 | +2.7% | 0.10% | +8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $199,854,000 | +73.9% | 1,057,194 | +26.4% | 0.10% | +77.2% |
| TIP | Buy | ISHARES TRtips bd etf | $195,992,000 | +1809.7% | 1,786,951 | +1827.3% | 0.10% | +1880.0% |
| VFC | Buy | V F CORP | $195,906,000 | -3.1% | 3,147,088 | +6.1% | 0.10% | -1.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $193,199,000 | -18.0% | 2,396,557 | -1.5% | 0.10% | -15.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $189,290,000 | +19.1% | 558,164 | -0.0% | 0.10% | +21.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $185,563,000 | +5.7% | 1,639,400 | -0.7% | 0.09% | +8.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $182,110,000 | -30.5% | 7,012,013 | -1.5% | 0.09% | -28.7% |
| WRK | Sell | WESTROCK CO | $181,248,000 | -17.0% | 3,972,981 | -6.4% | 0.09% | -14.8% |
| AFL | Sell | AFLAC INC | $180,195,000 | -14.5% | 3,008,265 | -17.0% | 0.09% | -12.5% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $180,564,000 | -4.8% | 3,755,500 | -1.8% | 0.09% | -3.2% |
| FTSD | Sell | FRANKLIN ETF TRshort dur etf | $178,522,000 | -1.5% | 1,821,141 | -0.9% | 0.09% | +1.1% |
| AAPRB | Sell | ALCOA INC | $176,817,000 | -20.9% | 5,308,225 | -20.7% | 0.09% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $177,255,000 | -7.3% | 1,288,004 | -2.4% | 0.09% | -4.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $175,889,000 | -13.9% | 36,566,972 | -4.1% | 0.09% | -11.9% |
| CMS | Sell | CMS ENERGY CORP | $173,573,000 | +1.9% | 4,810,809 | -0.2% | 0.09% | +4.8% |
| LOW | Sell | LOWES COS INC | $173,370,000 | +9.7% | 2,279,877 | -0.6% | 0.09% | +12.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $170,604,000 | -18.1% | 1,067,826 | -12.3% | 0.09% | -16.5% |
| EWJ | Sell | ISHARESmsci japan etf | $167,134,000 | -36.0% | 13,789,925 | -39.6% | 0.08% | -34.1% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $168,546,000 | +87.2% | 9,949,565 | +79.5% | 0.08% | +93.2% |
| RHT | Buy | RED HAT INC | $166,135,000 | +74.3% | 2,006,139 | +51.3% | 0.08% | +78.7% |
| AMAT | Sell | APPLIED MATLS INC | $164,230,000 | +21.2% | 8,795,531 | -4.7% | 0.08% | +23.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $163,829,000 | -10.9% | 2,075,054 | -20.6% | 0.08% | -8.8% |
| CTAS | Sell | CINTAS CORP | $161,626,000 | +5.4% | 1,775,142 | -0.8% | 0.08% | +7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $161,772,000 | -1.7% | 3,951,453 | -0.9% | 0.08% | +1.2% |
| ORI | Sell | OLD REP INTL CORP | $161,379,000 | +17.6% | 8,662,368 | -1.3% | 0.08% | +20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $157,912,000 | -27.6% | 770,791 | -31.9% | 0.08% | -25.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $157,951,000 | +0.7% | 2,643,526 | -7.1% | 0.08% | +3.9% |
| MMM | Sell | 3M CO | $158,317,000 | +6.1% | 1,050,966 | -0.1% | 0.08% | +8.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $157,685,000 | +54.9% | 5,026,600 | -0.2% | 0.08% | +60.0% |
| LG | Sell | LACLEDE GROUP INC | $157,228,000 | +5.1% | 2,646,495 | -3.6% | 0.08% | +8.1% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $157,588,000 | +237.7% | 1,394,906 | +251.9% | 0.08% | +247.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $156,928,000 | +42.4% | 2,041,206 | +36.9% | 0.08% | +46.3% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $155,833,000 | -2.6% | 1,320,000 | -2.2% | 0.08% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $155,905,000 | -13.9% | 14,096,264 | -6.3% | 0.08% | -11.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $155,373,000 | +4.7% | 1,483,139 | +5.2% | 0.08% | +8.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $156,535,000 | +9.2% | 2,928,627 | +0.1% | 0.08% | +11.3% |
| CERN | Sell | CERNER CORP | $156,537,000 | -24.3% | 2,601,573 | -24.6% | 0.08% | -22.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $156,737,000 | +10.1% | 5,870,270 | +0.6% | 0.08% | +12.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $153,743,000 | +60.7% | 9,804,892 | +8.0% | 0.08% | +66.0% |
| CSGP | Buy | COSTAR GROUP INC | $154,104,000 | +54.1% | 745,579 | +29.0% | 0.08% | +59.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,729,000 | -9.9% | 1,125,501 | +0.2% | 0.08% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $151,393,000 | +40.0% | 4,377,727 | +29.6% | 0.08% | +45.3% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $151,170,000 | +22.7% | 13,717,715 | -0.1% | 0.08% | +26.2% |
| KLXI | Buy | KLX INC | $151,857,000 | -12.7% | 4,932,024 | +1.3% | 0.08% | -10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $152,078,000 | -36.6% | 22,463,450 | -9.3% | 0.08% | -35.3% |
| ALX | Sell | ALEXANDERS INC | $152,128,000 | +1.9% | 396,051 | -0.8% | 0.08% | +4.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $152,812,000 | +13.3% | 1,627,035 | +0.2% | 0.08% | +14.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $149,405,000 | +32168.9% | 4,683,524 | +32766.8% | 0.08% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $151,079,000 | -20.8% | 44,434,359 | -14.3% | 0.08% | -19.1% |
| TRI | Sell | THOMSON REUTERS CORP | $147,454,000 | -35.6% | 3,892,699 | -31.6% | 0.08% | -33.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $147,449,000 | +19.7% | 2,423,166 | -0.5% | 0.08% | +23.0% |
| DTE | Buy | DTE ENERGY CO | $148,907,000 | +0.0% | 1,856,915 | +0.2% | 0.08% | +1.4% |
| TU | Buy | TELUS CORP | $147,518,000 | +11.6% | 5,333,574 | +27.2% | 0.08% | +15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $144,688,000 | +2.8% | 3,142,669 | +6.0% | 0.07% | +5.8% |
| ADI | Buy | ANALOG DEVICES INC | $144,273,000 | +3663.0% | 2,607,972 | +3736.8% | 0.07% | +3550.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $144,312,000 | +7.0% | 1,009,667 | +3.1% | 0.07% | +9.0% |
| XLNX | Buy | XILINX INC | $142,098,000 | +28094.0% | 3,025,276 | +25326.8% | 0.07% | – |
| COG | Buy | CABOT OIL & GAS CORP | $140,430,000 | +22.0% | 7,938,339 | +50.7% | 0.07% | +24.6% |
| ODP | Sell | OFFICE DEPOT INC | $141,195,000 | -16.3% | 25,034,501 | -4.7% | 0.07% | -14.5% |
| MELI | Sell | MERCADOLIBRE INC | $140,208,000 | +12.7% | 1,226,254 | -10.3% | 0.07% | +16.4% |
| AEE | Sell | AMEREN CORP | $139,426,000 | -38.5% | 3,225,198 | -39.9% | 0.07% | -36.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $138,780,000 | -12.7% | 1,941,241 | -15.1% | 0.07% | -11.4% |
| HI | Sell | HILLENBRAND INC | $138,332,000 | +10.7% | 4,668,664 | -2.8% | 0.07% | +12.9% |
| AME | Buy | AMETEK INC NEW | $137,119,000 | +5.1% | 2,558,660 | +2.6% | 0.07% | +7.8% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $135,453,000 | -35.1% | 254,372,000 | -22.8% | 0.07% | -33.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $136,008,000 | +15.6% | 2,952,839 | +11.3% | 0.07% | +19.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $134,977,000 | -26.3% | 15,268,623 | +6.1% | 0.07% | -24.4% |
| ALKS | Sell | ALKERMES PLC | $134,613,000 | -13.7% | 1,695,803 | -36.2% | 0.07% | -11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $131,423,000 | +134.0% | 3,336,444 | +137.0% | 0.07% | +139.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $132,197,000 | +104.1% | 1,542,015 | +81.0% | 0.07% | +109.4% |
| BWA | Sell | BORGWARNER INC | $132,858,000 | -18.9% | 3,073,265 | -21.9% | 0.07% | -17.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $132,965,000 | -13.1% | 573,098 | -13.9% | 0.07% | -11.8% |
| CVE | Buy | CENOVUS ENERGY INC | $131,055,000 | -15.9% | 10,360,545 | +0.9% | 0.07% | -14.3% |
| OUT | OUTFRONT MEDIA INC | $128,793,000 | +5.0% | 5,899,816 | 0.0% | 0.06% | +6.6% | |
| FTNT | Buy | FORTINET INC | $128,177,000 | -24.1% | 4,112,207 | +3.4% | 0.06% | -21.7% |
| INTU | Buy | INTUIT | $128,258,000 | +9.0% | 1,329,095 | +0.2% | 0.06% | +12.1% |
| SRC | SPIRIT RLTY CAP INC NEW | $126,859,000 | +9.6% | 12,660,615 | 0.0% | 0.06% | +12.3% | |
| TIF | Sell | TIFFANY & CO NEW | $125,477,000 | -16.3% | 1,644,731 | -15.3% | 0.06% | -13.5% |
| GPS | Buy | GAP INC DEL | $127,057,000 | -13.3% | 5,144,020 | +0.1% | 0.06% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $127,348,000 | +1.0% | 4,663,054 | -0.1% | 0.06% | +3.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $126,142,000 | – | 5,304,532 | +100.0% | 0.06% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $126,065,000 | -5.3% | 2,375,000 | -1.3% | 0.06% | -3.0% |
| EXPE | Buy | EXPEDIA INC DEL | $126,388,000 | +437.0% | 1,016,806 | +408.4% | 0.06% | +433.3% |
| TW | Buy | TOWERS WATSON & COcl a | $124,770,000 | +29.2% | 971,280 | +18.1% | 0.06% | +31.2% |
| CSL | Buy | CARLISLE COS INC | $124,874,000 | +1.7% | 1,407,983 | +0.2% | 0.06% | +3.3% |
| VSAT | Sell | VIASAT INC | $122,679,000 | -12.9% | 2,010,745 | -8.3% | 0.06% | -11.4% |
| WR | WESTAR ENERGY INC | $122,993,000 | +10.3% | 2,900,091 | 0.0% | 0.06% | +12.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $121,253,000 | +1.5% | 1,941,600 | -4.9% | 0.06% | +3.4% |
| CAVM | Sell | CAVIUM INC | $119,762,000 | -0.1% | 1,822,576 | -6.7% | 0.06% | +3.4% |
| IDA | Buy | IDACORP INC | $120,853,000 | +47.4% | 1,777,250 | +40.2% | 0.06% | +48.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $119,858,000 | -24.3% | 714,138 | -2.4% | 0.06% | -21.8% |
| UBS | Sell | UBS GROUP AG | $121,343,000 | -56.2% | 6,228,753 | -58.4% | 0.06% | -55.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $119,653,000 | +33.3% | 5,456,130 | +22.4% | 0.06% | +38.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $119,229,000 | +10.2% | 3,970,328 | +5.0% | 0.06% | +13.2% |
| COL | Buy | ROCKWELL COLLINS INC | $118,763,000 | +66.5% | 1,286,618 | +47.7% | 0.06% | +71.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $117,746,000 | +2.5% | 6,413,200 | +0.7% | 0.06% | +5.3% |
| TWOU | Buy | 2U INC | $118,468,000 | +20.7% | 4,234,018 | +54.9% | 0.06% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $115,763,000 | +6.2% | 1,324,364 | -1.6% | 0.06% | +9.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $113,691,000 | -24.4% | 1,629,968 | -20.4% | 0.06% | -21.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $115,245,000 | -12.2% | 3,601,325 | +1.8% | 0.06% | -10.8% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $115,340,000 | -11.9% | 2,850,000 | -5.0% | 0.06% | -10.8% |
| BAC | Sell | BANK AMER CORP | $114,191,000 | -29.2% | 6,784,965 | -34.5% | 0.06% | -27.5% |
| DXCM | Buy | DEXCOM INC | $112,260,000 | -2.1% | 1,370,689 | +2.6% | 0.06% | 0.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $112,331,000 | -5.6% | 2,093,000 | -1.5% | 0.06% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,038,000 | +6.2% | 549,504 | -0.2% | 0.06% | +9.6% |
| CNX | Sell | CONSOL ENERGY INC | $112,457,000 | -22.0% | 14,235,027 | -3.2% | 0.06% | -19.7% |
| LRCX | Buy | LAM RESEARCH CORP | $113,150,000 | +31.6% | 1,424,711 | +8.3% | 0.06% | +35.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $111,828,000 | +159.8% | 15,750,443 | +199.6% | 0.06% | +171.4% |
| AIR | Buy | AAR CORP | $113,102,000 | +59.9% | 4,302,107 | +15.3% | 0.06% | +62.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $110,964,000 | – | 1,791,747 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $111,479,000 | +23.2% | 584,424 | +1.0% | 0.06% | +24.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $110,747,000 | +1.1% | 2,211,391 | -1.8% | 0.06% | +3.7% |
| LAZ | Buy | LAZARD LTD | $110,421,000 | +8.6% | 2,453,267 | +4.5% | 0.06% | +12.0% |
| HBM | Buy | HUDBAY MINERALS INC | $110,507,000 | +4.3% | 28,793,474 | +0.4% | 0.06% | +7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $109,883,000 | -1.8% | 2,141,550 | -0.0% | 0.06% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,812,000 | +28.9% | 872,700 | +6.7% | 0.06% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $107,734,000 | +17.9% | 2,497,300 | +16.6% | 0.06% | +22.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $108,763,000 | +125.4% | 2,795,036 | +132.6% | 0.06% | +129.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $108,591,000 | +12.5% | 3,178,895 | -2.0% | 0.06% | +14.6% |
| DWRE | Buy | DEMANDWARE INC | $107,965,000 | +10.2% | 2,000,467 | +5.5% | 0.06% | +14.6% |
| STE | New | STERIS PLC | $107,486,000 | – | 1,426,673 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $107,413,000 | -14.5% | 2,003,234 | -17.1% | 0.05% | -12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $106,165,000 | +16.8% | 14,385,443 | +0.6% | 0.05% | +20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $105,778,000 | -10.0% | 2,473,698 | -25.9% | 0.05% | -6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $107,099,000 | +11.9% | 4,903,221 | -0.2% | 0.05% | +14.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $106,113,000 | +3.4% | 545,740 | -2.3% | 0.05% | +5.9% |
| CSRA | New | CSRA INC | $105,798,000 | – | 3,526,607 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $106,194,000 | -74.7% | 989,882 | -74.4% | 0.05% | -74.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $106,794,000 | -10.7% | 1,535,498 | -4.8% | 0.05% | -8.5% |
| EOG | Buy | EOG RES INC | $107,130,000 | +3.1% | 1,513,334 | +6.0% | 0.05% | +5.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $105,085,000 | -63.7% | 9,960,009 | -62.4% | 0.05% | -62.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $104,909,000 | +14.4% | 649,589 | +2.4% | 0.05% | +17.8% |
| HBI | Sell | HANESBRANDS INC | $104,860,000 | -0.3% | 3,562,775 | -1.9% | 0.05% | +1.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $103,761,000 | +59.8% | 998,366 | +61.4% | 0.05% | +65.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $105,165,000 | +9.8% | 2,476,222 | +4.3% | 0.05% | +12.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $105,072,000 | +7.9% | 1,626,253 | -0.0% | 0.05% | +10.4% |
| NUE | Buy | NUCOR CORP | $101,745,000 | +7.3% | 2,524,676 | +0.0% | 0.05% | +10.6% |
| YUM | Buy | YUM BRANDS INC | $102,188,000 | -6.6% | 1,398,868 | +2.3% | 0.05% | -3.7% |
| ABCO | Sell | ADVISORY BRD CO | $101,937,000 | +8.1% | 2,054,776 | -0.8% | 0.05% | +10.6% |
| DGI | Buy | DIGITALGLOBE INC | $102,673,000 | +18.8% | 6,556,255 | +44.3% | 0.05% | +20.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,327,000 | -0.5% | 1,282,784 | +0.4% | 0.05% | +2.0% |
| DCI | Buy | DONALDSON INC | $100,378,000 | +2.4% | 3,502,358 | +0.3% | 0.05% | +6.2% |
| PNM | PNM RES INC | $99,377,000 | +9.0% | 3,250,800 | 0.0% | 0.05% | +11.1% | |
| TAL | Sell | TAL EDUCATION GROUP | $97,963,000 | -11.7% | 2,108,106 | -38.9% | 0.05% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $97,329,000 | -0.0% | 1,905,813 | -0.9% | 0.05% | +2.1% |
| WLL | Sell | WHITING PETE CORP NEW | $96,205,000 | -40.0% | 10,191,153 | -3.0% | 0.05% | -38.0% |
| RBC | Buy | REGAL BELOIT CORP | $96,336,000 | +12.0% | 1,646,200 | +8.0% | 0.05% | +16.7% |
| DW | Buy | DREW INDS INC | $97,029,000 | +26.7% | 1,593,520 | +13.6% | 0.05% | +28.9% |
| TMUSP | T MOBILE US INCconv pfd ser a | $94,794,000 | -2.0% | 1,400,000 | 0.0% | 0.05% | 0.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $94,342,000 | +7.1% | 1,374,059 | +8.6% | 0.05% | +11.6% |
| FCB | FCB FINL HLDGS INCcl a | $94,473,000 | +9.7% | 2,639,660 | 0.0% | 0.05% | +11.6% | |
| FUL | Sell | FULLER H B CO | $94,849,000 | -15.8% | 2,600,725 | -21.6% | 0.05% | -14.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $93,966,000 | -10.8% | 1,374,380 | -24.8% | 0.05% | -7.7% |
| HRS | Buy | HARRIS CORP DEL | $93,543,000 | +531.0% | 1,076,448 | +431.2% | 0.05% | +571.4% |
| NVRO | Buy | NEVRO CORP | $92,194,000 | +59.4% | 1,365,626 | +9.5% | 0.05% | +62.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,227,000 | +91.4% | 1,134,831 | +38.9% | 0.05% | +95.8% |
| MDVN | Sell | MEDIVATION INC | $93,229,000 | -1.4% | 1,928,608 | -13.3% | 0.05% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $90,110,000 | -26.2% | 1,384,386 | -18.5% | 0.05% | -23.3% |
| GVA | Buy | GRANITE CONSTR INC | $90,007,000 | +50.5% | 2,097,570 | +4.1% | 0.05% | +53.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $91,114,000 | +20.8% | 967,825 | +3.1% | 0.05% | +24.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $90,644,000 | +3.9% | 1,876,680 | 0.0% | 0.05% | +7.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $91,763,000 | -19.5% | 1,371,514 | -22.2% | 0.05% | -17.9% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $91,638,000 | -2.9% | 109,490,000 | -1.4% | 0.05% | -2.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $89,899,000 | +9.7% | 1,547,825 | +2.5% | 0.05% | +15.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $90,115,000 | -18.0% | 564,427 | -0.6% | 0.05% | -14.8% |
| WAT | Buy | WATERS CORP | $91,504,000 | +13.8% | 679,924 | +0.0% | 0.05% | +15.0% |
| CGNX | Buy | COGNEX CORP | $90,337,000 | +0.4% | 2,675,061 | +2.1% | 0.05% | +4.5% |
| ASTE | Buy | ASTEC INDS INC | $89,943,000 | +25.5% | 2,209,914 | +3.4% | 0.05% | +31.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $91,379,000 | -62.6% | 190,428 | -43.9% | 0.05% | -62.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $89,510,000 | -12.6% | 786,000 | -12.4% | 0.04% | -11.8% |
| IMAX | Sell | IMAX CORP | $89,659,000 | -4.2% | 2,522,781 | -8.9% | 0.04% | -2.2% |
| BSFT | Sell | BROADSOFT INC | $88,246,000 | +11.6% | 2,495,536 | -5.4% | 0.04% | +15.4% |
| ISIL | Sell | INTERSIL CORPcl a | $89,649,000 | +6.5% | 7,025,788 | -2.4% | 0.04% | +7.1% |
| HAR | Buy | HARMAN INTL INDS INC | $89,268,000 | -1.8% | 947,489 | +0.0% | 0.04% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $89,285,000 | +3.9% | 2,225,455 | -1.6% | 0.04% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $87,501,000 | -8.2% | 852,761 | -9.2% | 0.04% | -6.4% |
| NEWM | NEW MEDIA INVT GROUP INC | $86,437,000 | +25.9% | 4,441,772 | 0.0% | 0.04% | +29.4% | |
| TXMD | Buy | THERAPEUTICSMD INC | $85,135,000 | +111.7% | 8,209,713 | +19.6% | 0.04% | +115.0% |
| HD | Sell | HOME DEPOT INC | $84,433,000 | +12.7% | 638,439 | -1.5% | 0.04% | +16.2% |
| PII | Sell | POLARIS INDS INC | $84,974,000 | -30.4% | 988,645 | -2.9% | 0.04% | -28.3% |
| AET | Buy | AETNA INC NEW | $84,307,000 | +12.4% | 779,752 | +13.8% | 0.04% | +16.2% |
| MUR | Sell | MURPHY OIL CORP | $85,015,000 | -11.1% | 3,786,823 | -4.2% | 0.04% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $84,108,000 | +5.1% | 992,777 | -0.3% | 0.04% | +7.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $84,371,000 | -2.6% | 411,564 | -2.4% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $83,662,000 | +14.1% | 1,242,572 | +0.3% | 0.04% | +16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $82,475,000 | -0.5% | 1,051,174 | -1.4% | 0.04% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $83,949,000 | +94.7% | 1,153,775 | +88.8% | 0.04% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $83,526,000 | +3.4% | 594,200 | -2.3% | 0.04% | +5.0% |
| BMS | Sell | BEMIS INC | $82,069,000 | +11.9% | 1,836,406 | -0.9% | 0.04% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $83,093,000 | +18.9% | 152,140 | +0.1% | 0.04% | +20.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $82,397,000 | -20.2% | 1,508,000 | -22.3% | 0.04% | -17.6% |
| AXLL | Buy | AXIALL CORP | $83,115,000 | +2.7% | 5,397,056 | +4.7% | 0.04% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $82,775,000 | +10.1% | 932,476 | +9.1% | 0.04% | +13.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $82,319,000 | -5.0% | 1,310,385 | -7.3% | 0.04% | -2.3% |
| EVER | Buy | EVERBANK FINL CORP | $82,399,000 | -13.0% | 5,156,400 | +5.1% | 0.04% | -10.6% |
| LIVN | New | LIVANOVA PLC | $80,106,000 | – | 1,349,253 | +100.0% | 0.04% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $80,781,000 | +65.1% | 3,080,900 | +73.3% | 0.04% | +70.8% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $80,853,000 | -0.3% | 3,214,825 | -1.6% | 0.04% | +2.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $81,824,000 | -8.7% | 1,524,005 | +0.5% | 0.04% | -6.8% |
| ATHN | Sell | ATHENAHEALTH INC | $79,119,000 | -5.0% | 491,511 | -21.3% | 0.04% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $79,457,000 | -6.2% | 433,955 | -9.9% | 0.04% | -4.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $78,899,000 | +231.3% | 1,421,599 | +183.3% | 0.04% | +233.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $79,873,000 | +9.1% | 2,686,606 | -8.2% | 0.04% | +11.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $79,254,000 | +0.3% | 2,320,740 | -1.6% | 0.04% | +2.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $79,973,000 | -6.0% | 7,108,444 | +18.5% | 0.04% | -4.8% |
| HXL | Buy | HEXCEL CORP NEW | $78,618,000 | +4.3% | 1,692,398 | +0.8% | 0.04% | +8.1% |
| EME | Sell | EMCOR GROUP INC | $78,337,000 | -6.2% | 1,630,660 | -13.6% | 0.04% | -2.4% |
| HCP | Sell | HCP INC | $79,283,000 | +2.0% | 2,073,298 | -0.6% | 0.04% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $77,081,000 | +8.5% | 1,312,030 | +5.9% | 0.04% | +11.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $76,489,000 | +30.4% | 1,886,286 | -3.6% | 0.04% | +34.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $76,305,000 | -9.9% | 973,646 | -6.2% | 0.04% | -7.1% |
| MLI | MUELLER INDS INC | $77,127,000 | -8.4% | 2,845,992 | 0.0% | 0.04% | -7.1% | |
| BBT | Sell | BB&T CORP | $77,530,000 | +6.1% | 2,050,515 | -0.1% | 0.04% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,887,000 | +3.7% | 3,379,295 | -5.4% | 0.04% | +5.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $75,394,000 | -17.1% | 1,734,803 | -12.7% | 0.04% | -15.6% |
| CHMT | Buy | CHEMTURA CORP | $74,410,000 | +6.4% | 2,728,480 | +11.7% | 0.04% | +8.6% |
| CTLT | Buy | CATALENT INC | $75,090,000 | +6.6% | 3,000,000 | +3.4% | 0.04% | +8.6% |
| TPH | Buy | TRI POINTE GROUP INC | $75,767,000 | +14.8% | 5,980,060 | +18.6% | 0.04% | +15.2% |
| CXO | Buy | CONCHO RES INC | $75,376,000 | +1.0% | 811,720 | +6.9% | 0.04% | +2.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $74,621,000 | +16.9% | 2,072,800 | +8.9% | 0.04% | +18.8% |
| MHO | Sell | M/I HOMES INC | $73,637,000 | -13.4% | 3,359,361 | -6.8% | 0.04% | -11.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $73,799,000 | +163.9% | 423,353 | +126.1% | 0.04% | +164.3% |
| HRC | Buy | HILL ROM HLDGS INC | $72,700,000 | -6.6% | 1,512,700 | +1.0% | 0.04% | -2.6% |
| ETR | Sell | ENTERGY CORP NEW | $70,939,000 | -19.8% | 1,037,726 | -23.6% | 0.04% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $71,100,000 | +5.9% | 304,110 | -20.4% | 0.04% | +9.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $70,960,000 | +11.1% | 2,789,322 | -19.9% | 0.04% | +12.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $71,668,000 | +53.2% | 11,077,033 | -8.9% | 0.04% | +56.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $71,874,000 | +17.3% | 1,322,183 | -5.7% | 0.04% | +20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $71,667,000 | +71.8% | 3,341,135 | +31.5% | 0.04% | +71.4% |
| ZEN | Buy | ZENDESK INC | $68,926,000 | +63.2% | 2,606,869 | +21.6% | 0.04% | +66.7% |
| SRCL | Sell | STERICYCLE INC | $69,816,000 | -33.6% | 578,902 | -23.3% | 0.04% | -32.7% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $70,081,000 | – | 2,711,079 | +100.0% | 0.04% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $69,740,000 | -5.8% | 1,193,156 | -11.0% | 0.04% | -5.4% |
| CHA | Sell | CHINA TELECOM CORP LTD | $70,119,000 | -13.8% | 1,509,559 | -9.8% | 0.04% | -12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $69,630,000 | +59.4% | 1,194,331 | +15.7% | 0.04% | +59.1% |
| BRC | Sell | BRADY CORPcl a | $69,069,000 | +4.7% | 3,005,638 | -10.4% | 0.04% | +6.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $69,952,000 | +11.2% | 4,413,348 | -3.8% | 0.04% | +12.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $68,490,000 | +15.8% | 5,168,970 | -7.9% | 0.04% | +20.7% |
| LB | Sell | L BRANDS INC | $69,515,000 | -39.0% | 725,478 | -42.6% | 0.04% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $67,901,000 | +37.5% | 1,200,300 | -3.3% | 0.03% | +41.7% |
| MDU | Sell | MDU RES GROUP INC | $66,350,000 | -4.1% | 3,621,683 | -9.9% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $67,398,000 | +15.3% | 947,400 | -0.4% | 0.03% | +17.2% |
| TXT | TEXTRON INC | $67,216,000 | +11.6% | 1,600,000 | 0.0% | 0.03% | +13.3% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $66,396,000 | +7.1% | 5,697,601 | +5.2% | 0.03% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $66,706,000 | +20.7% | 987,989 | +15.7% | 0.03% | +25.9% |
| HSIC | Buy | SCHEIN HENRY INC | $67,007,000 | +42.6% | 423,586 | +19.6% | 0.03% | +47.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,912,000 | +33.9% | 603,599 | +29.9% | 0.03% | +36.0% |
| YHOO | Buy | YAHOO INC | $67,790,000 | +18.8% | 2,038,196 | +3.2% | 0.03% | +21.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $65,906,000 | +13.7% | 533,045 | -0.3% | 0.03% | +13.8% |
| CLB | Buy | CORE LABORATORIES N V | $65,080,000 | +14.5% | 598,500 | +5.1% | 0.03% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $65,923,000 | +2.7% | 1,378,292 | -5.2% | 0.03% | +3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $64,249,000 | -34.2% | 426,871 | -17.1% | 0.03% | -31.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $65,466,000 | -2.3% | 1,800,000 | -0.6% | 0.03% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $65,844,000 | -13.6% | 7,683,112 | +4.2% | 0.03% | -13.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $65,166,000 | +13.3% | 1,827,933 | +5.1% | 0.03% | +17.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $65,166,000 | +7.2% | 798,697 | -1.3% | 0.03% | +10.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $65,237,000 | +8.7% | 1,138,520 | +0.6% | 0.03% | +10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $64,622,000 | +6.0% | 1,149,449 | +1.3% | 0.03% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $64,893,000 | -10.2% | 758,987 | -11.4% | 0.03% | -8.3% |
| CCL | CARNIVAL CORPpaired ctf | $65,376,000 | +9.6% | 1,200,000 | 0.0% | 0.03% | +13.8% | |
| ANSS | Buy | ANSYS INC | $65,467,000 | +14.7% | 707,747 | +9.3% | 0.03% | +17.9% |
| RHI | Buy | ROBERT HALF INTL INC | $62,349,000 | -7.9% | 1,322,630 | +0.0% | 0.03% | -3.0% |
| LOGI | Buy | LOGITECH INTL S A | $63,387,000 | +17.4% | 4,206,187 | +2.1% | 0.03% | +18.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $63,883,000 | -26.1% | 1,954,800 | +38.8% | 0.03% | -25.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $63,295,000 | +5.4% | 1,267,166 | +0.8% | 0.03% | +6.7% |
| LZB | Sell | LA Z BOY INC | $63,565,000 | -25.5% | 2,603,000 | -18.9% | 0.03% | -23.8% |
| LEG | Buy | LEGGETT & PLATT INC | $63,979,000 | +1.9% | 1,522,572 | +0.1% | 0.03% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $62,305,000 | +7.8% | 1,338,748 | -0.2% | 0.03% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,777,000 | +9.4% | 1,422,300 | +2.2% | 0.03% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $63,784,000 | +6.2% | 899,522 | +6.9% | 0.03% | +6.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $63,013,000 | +174.1% | 4,678,073 | +157.0% | 0.03% | +190.9% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $63,371,000 | +4.7% | 85,205,000 | +19.2% | 0.03% | +6.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $61,861,000 | -7.6% | 805,163 | +1.2% | 0.03% | -6.1% |
| IM | INGRAM MICRO INCcl a | $62,197,000 | +11.5% | 2,047,300 | 0.0% | 0.03% | +10.7% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $61,850,000 | -18.2% | 5,000,000 | -9.1% | 0.03% | -16.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $61,541,000 | +24.2% | 1,036,042 | +30.8% | 0.03% | +29.2% |
| WDAY | Buy | WORKDAY INCcl a | $61,386,000 | +20.9% | 770,407 | +4.4% | 0.03% | +24.0% |
| IR | INGERSOLL-RAND PLC | $61,243,000 | +8.9% | 1,107,664 | 0.0% | 0.03% | +10.7% | |
| HOLX | Sell | HOLOGIC INC | $58,378,000 | -1.2% | 1,508,870 | -0.1% | 0.03% | +3.4% |
| BFB | BROWN FORMAN CORPcl b | $59,583,000 | +2.5% | 600,150 | 0.0% | 0.03% | +3.4% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $60,214,000 | -12.8% | 2,332,084 | -16.3% | 0.03% | -11.8% |
| SIVB | Sell | SVB FINL GROUP | $59,138,000 | -10.7% | 497,372 | -13.2% | 0.03% | -9.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $59,423,000 | +26.0% | 1,453,252 | -10.7% | 0.03% | +30.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $60,108,000 | +21.0% | 1,437,652 | -0.7% | 0.03% | +20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $59,115,000 | -14.4% | 1,818,365 | -17.8% | 0.03% | -11.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $59,941,000 | -5.4% | 1,417,632 | +1.7% | 0.03% | -3.2% |
| TM | Sell | TOYOTA MOTOR CORP | $57,976,000 | -2.9% | 471,193 | -7.5% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $57,068,000 | -22.6% | 701,592 | -26.1% | 0.03% | -19.4% |
| CB | Sell | CHUBB CORP | $57,602,000 | +1.9% | 434,270 | -5.8% | 0.03% | +3.6% |
| ABM | ABM INDS INC | $57,671,000 | +4.2% | 2,025,684 | 0.0% | 0.03% | +7.4% | |
| ENS | Sell | ENERSYS | $58,106,000 | +3.9% | 1,038,910 | -0.5% | 0.03% | +3.6% |
| THO | Sell | THOR INDS INC | $56,828,000 | -10.7% | 1,012,059 | -17.6% | 0.03% | -6.5% |
| MTDR | Buy | MATADOR RES CO | $57,468,000 | +65.2% | 2,906,863 | +73.4% | 0.03% | +70.6% |
| PRAA | Buy | PRA GROUP INC | $55,507,000 | +29.3% | 1,600,081 | +97.2% | 0.03% | +33.3% |
| EFX | EQUIFAX INC | $55,908,000 | +14.6% | 502,000 | 0.0% | 0.03% | +16.7% | |
| ZOES | Sell | ZOES KITCHEN INC | $56,229,000 | -30.3% | 2,009,615 | -1.6% | 0.03% | -30.0% |
| MGRC | Buy | MCGRATH RENTCORP | $56,157,000 | -1.3% | 2,229,328 | +4.6% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $55,567,000 | -85.6% | 2,162,133 | -79.4% | 0.03% | -85.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,677,000 | +1.1% | 464,788 | -0.3% | 0.03% | +3.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $54,727,000 | -7.5% | 1,886,475 | -1.2% | 0.03% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,213,000 | +8.8% | 859,083 | +13.1% | 0.03% | +12.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $56,073,000 | +97.8% | 2,803,649 | +80.9% | 0.03% | +100.0% |
| ERJ | Sell | EMBRAER S A | $53,216,000 | +2.8% | 1,801,485 | -11.0% | 0.03% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $52,418,000 | +7.4% | 1,624,844 | +5.7% | 0.03% | +12.5% |
| RLI | Sell | RLI CORP | $54,159,000 | +3.5% | 877,068 | -10.3% | 0.03% | +3.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $53,138,000 | +12.1% | 883,267 | -2.0% | 0.03% | +17.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $53,976,000 | +14.3% | 1,367,522 | +9.7% | 0.03% | +17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $52,364,000 | -5.3% | 864,085 | +4.8% | 0.03% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $52,489,000 | -7.4% | 2,826,564 | -15.3% | 0.03% | -3.6% |
| CHFC | CHEMICAL FINL CORP | $53,997,000 | +5.9% | 1,575,621 | 0.0% | 0.03% | +8.0% | |
| OGE | OGE ENERGY CORP | $52,711,000 | -3.9% | 2,005,000 | 0.0% | 0.03% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,225,000 | -3.8% | 1,907,129 | +2.1% | 0.03% | -3.6% |
| MDCO | Sell | MEDICINES CO | $53,955,000 | -27.8% | 1,444,954 | -26.6% | 0.03% | -27.0% |
| ALE | ALLETE INC | $50,830,000 | +0.7% | 1,000,000 | 0.0% | 0.03% | +4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,552,000 | +2.3% | 382,854 | +1.1% | 0.03% | +8.3% |
| STN | Buy | STANTEC INC | $52,257,000 | +649.2% | 2,106,704 | +560.6% | 0.03% | +766.7% |
| VR | VALIDUS HOLDINGS LTD | $51,394,000 | +2.7% | 1,110,259 | 0.0% | 0.03% | +4.0% | |
| VWR | Buy | VWR CORP | $49,794,000 | +10.7% | 1,758,722 | +0.5% | 0.02% | +13.6% |
| JAH | Sell | JARDEN CORP | $49,569,000 | -20.3% | 867,808 | -31.8% | 0.02% | -19.4% |
| GLW | Sell | CORNING INC | $49,454,000 | +6.6% | 2,705,338 | -0.1% | 0.02% | +8.7% |
| ECOL | Buy | US ECOLOGY INC | $48,793,000 | -12.9% | 1,338,997 | +4.3% | 0.02% | -10.7% |
| ATRO | Buy | ASTRONICS CORP | $49,879,000 | +45.5% | 1,225,234 | +44.5% | 0.02% | +47.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $49,446,000 | +10.4% | 1,092,976 | +5.5% | 0.02% | +13.6% |
| COO | Buy | COOPER COS INC | $49,743,000 | -2.1% | 370,660 | +8.6% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $49,171,000 | -20.1% | 765,661 | +6.4% | 0.02% | -16.7% |
| GNTX | Sell | GENTEX CORP | $49,349,000 | -5.3% | 3,082,400 | -8.3% | 0.02% | -3.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $50,043,000 | -45.7% | 1,479,699 | -46.6% | 0.02% | -45.7% |
| TMUS | Buy | T MOBILE US INC | $49,859,000 | +9.6% | 1,274,361 | +11.5% | 0.02% | +13.6% |
| CROX | Buy | CROCS INC | $50,281,000 | +2.1% | 4,910,300 | +28.9% | 0.02% | +4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $48,403,000 | -8.7% | 443,782 | -9.8% | 0.02% | -3.8% |
| ADSK | Sell | AUTODESK INC | $49,252,000 | +37.9% | 808,333 | -0.1% | 0.02% | +38.9% |
| PNK | Buy | PINNACLE ENTMT INC | $49,529,000 | -3.0% | 1,591,555 | +5.5% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $48,542,000 | +16.0% | 628,611 | +0.1% | 0.02% | +19.0% |
| BBY | Sell | BEST BUY INC | $49,296,000 | -21.3% | 1,618,921 | -4.1% | 0.02% | -19.4% |
| PXD | Sell | PIONEER NAT RES CO | $50,163,000 | -12.5% | 400,093 | -15.1% | 0.02% | -10.7% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $48,544,000 | +18.4% | 800,000 | 0.0% | 0.02% | +25.0% | |
| HUBS | Sell | HUBSPOT INC | $50,368,000 | +19.0% | 894,491 | -2.0% | 0.02% | +19.0% |
| NANO | Sell | NANOMETRICS INC | $49,421,000 | +12.6% | 3,264,267 | -9.7% | 0.02% | +13.6% |
| PLD | Sell | PROLOGIS INC | $46,691,000 | +10.0% | 1,087,867 | -0.3% | 0.02% | +14.3% |
| Sell | SERVICENOW INCnote 11/0 | $48,305,000 | +11.3% | 37,500,000 | -2.3% | 0.02% | +14.3% | |
| VNTV | Buy | VANTIV INCcl a | $46,997,000 | +5.6% | 991,080 | +0.0% | 0.02% | +9.1% |
| CATO | Buy | CATO CORP NEWcl a | $46,525,000 | +19.4% | 1,263,574 | +10.4% | 0.02% | +26.3% |
| STBZ | Sell | STATE BK FINL CORP | $47,010,000 | -1.9% | 2,235,360 | -3.5% | 0.02% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $46,751,000 | -17.5% | 3,728,145 | +2.7% | 0.02% | -14.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $47,566,000 | -20.3% | 2,989,568 | -23.2% | 0.02% | -17.2% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $46,837,000 | -13.2% | 4,745,313 | +1.0% | 0.02% | -11.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $48,150,000 | +16.1% | 2,935,979 | -15.2% | 0.02% | +20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $46,955,000 | +54.3% | 2,815,003 | +7.8% | 0.02% | +60.0% |
| DSX | Buy | DIANA SHIPPING INC | $47,948,000 | +57.5% | 11,022,582 | +134.6% | 0.02% | +60.0% |
| PSA | Buy | PUBLIC STORAGE | $47,278,000 | +29.5% | 190,869 | +10.7% | 0.02% | +33.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $47,813,000 | +2.2% | 37,100,000 | -2.6% | 0.02% | +4.3% | |
| FNV | Buy | FRANCO NEVADA CORP | $46,245,000 | +5.9% | 1,010,850 | +2.0% | 0.02% | +4.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $45,613,000 | +52.5% | 611,194 | +30.7% | 0.02% | +53.3% |
| PLAB | Buy | PHOTRONICS INC | $46,040,000 | +64.5% | 3,698,000 | +19.7% | 0.02% | +64.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $44,885,000 | -14.7% | 872,401 | -29.3% | 0.02% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,392,000 | +9703.9% | 420,255 | +9846.9% | 0.02% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $46,323,000 | -22.7% | 9,116,441 | -20.6% | 0.02% | -23.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $44,583,000 | – | 1,654,894 | +100.0% | 0.02% | – |
| MCHI | Sell | ISHARES TRchina etf | $44,570,000 | -8.7% | 998,875 | -10.4% | 0.02% | -4.2% |
| VOYA | Sell | VOYA FINL INC | $46,371,000 | -16.3% | 1,256,100 | -12.1% | 0.02% | -14.8% |
| STT | Buy | STATE STR CORP | $45,436,000 | -1.2% | 684,690 | +0.0% | 0.02% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $46,256,000 | +18.2% | 14,284,639 | +16.9% | 0.02% | +21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $43,573,000 | +11.3% | 341,642 | +3.4% | 0.02% | +15.8% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $44,431,000 | -0.1% | 37,200,000 | -1.3% | 0.02% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,629,000 | +31.6% | 349,028 | +11.9% | 0.02% | +37.5% |
| TWTR | Buy | TWITTER INC | $42,639,000 | +15.3% | 1,842,662 | +34.2% | 0.02% | +22.2% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $43,088,000 | +2.6% | 45,000,000 | 0.0% | 0.02% | +4.8% | ||
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $44,344,000 | – | 800,000 | +100.0% | 0.02% | – |
| PFNX | Buy | PFENEX INC | $44,280,000 | -8.0% | 3,576,723 | +11.6% | 0.02% | -8.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $43,584,000 | -39.6% | 629,100 | -42.0% | 0.02% | -38.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $42,644,000 | -18.1% | 939,496 | -0.9% | 0.02% | -15.4% |
| NTES | Buy | NETEASE INCsponsored adr | $43,064,000 | +106.1% | 237,606 | +36.6% | 0.02% | +120.0% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $44,156,000 | -16.8% | 26,500,000 | -18.5% | 0.02% | -15.4% | |
| FE | Sell | FIRSTENERGY CORP | $43,962,000 | -82.0% | 1,385,500 | -82.2% | 0.02% | -81.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $42,131,000 | +1.3% | 213 | 0.0% | 0.02% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $42,028,000 | -16.4% | 966,836 | -23.1% | 0.02% | -16.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $41,503,000 | -10.2% | 17,600,000 | -25.2% | 0.02% | -8.7% | |
| FDX | Sell | FEDEX CORP | $41,616,000 | -24.1% | 279,320 | -26.6% | 0.02% | -22.2% |
| BEN | Buy | FRANKLIN RES INC | $41,697,000 | +0.4% | 1,132,446 | +1.6% | 0.02% | 0.0% |
| TRULIA INCnote 2.750%12/1 | $42,452,000 | -5.4% | 34,000,000 | 0.0% | 0.02% | -4.5% | ||
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $42,383,000 | +13.5% | 3,285,522 | +8.4% | 0.02% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,845,000 | +15.8% | 287,943 | -0.2% | 0.02% | +23.5% |
| WELL | Buy | WELLTOWER INC | $40,925,000 | +9.8% | 601,580 | +9.3% | 0.02% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $40,928,000 | -10.7% | 597,920 | -10.8% | 0.02% | -8.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $41,132,000 | -1.4% | 2,426,690 | -6.1% | 0.02% | 0.0% |
| AKRXQ | Buy | AKORN INC | $41,701,000 | +265.4% | 1,117,700 | +179.2% | 0.02% | +250.0% |
| SHLM | Sell | SCHULMAN A INC | $41,202,000 | -14.9% | 1,344,700 | -9.8% | 0.02% | -12.5% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $40,982,000 | +32.6% | 4,454,560 | 0.0% | 0.02% | +40.0% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $41,529,000 | -11.5% | 1,448,009 | -15.3% | 0.02% | -8.7% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $40,881,000 | +3.3% | 1,526,536 | 0.0% | 0.02% | +5.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $42,427,000 | -11.6% | 1,958,755 | -9.6% | 0.02% | -12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $40,605,000 | +9.0% | 207,690 | -0.2% | 0.02% | +16.7% |
| SFLY | Sell | SHUTTERFLY INC | $41,195,000 | +6.5% | 924,476 | -14.6% | 0.02% | +10.5% |
| CAL | Sell | CALERES INC | $42,333,000 | -18.1% | 1,578,398 | -6.7% | 0.02% | -19.2% |
| PRXL | Sell | PAREXEL INTL CORP | $41,774,000 | -10.6% | 613,241 | -18.7% | 0.02% | -8.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $42,453,000 | +231.3% | 1,267,255 | +213.0% | 0.02% | +250.0% |
| NI | NISOURCE INC | $39,357,000 | +5.2% | 2,017,268 | 0.0% | 0.02% | +11.1% | |
| JD | Buy | JD COM INCspon adr cl a | $39,722,000 | +56.4% | 1,231,130 | +26.3% | 0.02% | +53.8% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $39,965,000 | -37.8% | 70,297,000 | -22.1% | 0.02% | -37.5% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $39,237,000 | +28.4% | 334,044 | +9.8% | 0.02% | +33.3% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $39,164,000 | -36.6% | 18,100,000 | -37.8% | 0.02% | -35.5% | |
| NETSUITE INCnote 0.250% 6/0 | $38,808,000 | -2.0% | 39,200,000 | 0.0% | 0.02% | 0.0% | ||
| VVC | VECTREN CORP | $39,665,000 | +1.0% | 935,041 | 0.0% | 0.02% | +5.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,712,000 | -20.1% | 1,095,090 | +12.2% | 0.02% | -16.7% |
| ILLUMINA INCnote 0.500% 6/1 | $38,631,000 | +0.3% | 33,000,000 | 0.0% | 0.02% | +5.3% | ||
| GHC | Sell | GRAHAM HLDGS CO | $38,830,000 | -16.1% | 80,067 | -0.1% | 0.02% | -13.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $39,835,000 | -0.6% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| UNTCQ | Buy | UNIT CORP | $38,720,000 | +20.5% | 3,173,700 | +11.2% | 0.02% | +25.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $39,079,000 | -20.3% | 2,431,740 | -27.8% | 0.02% | -16.7% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $38,539,000 | +3.2% | 329,985 | -2.8% | 0.02% | +11.1% |
| TLMR | Sell | TALMER BANCORP INC | $39,901,000 | +5.3% | 2,203,281 | -3.2% | 0.02% | +5.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $39,991,000 | -3.7% | 573,673 | -0.1% | 0.02% | -4.8% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $40,406,000 | +0.4% | 42,900,000 | 0.0% | 0.02% | 0.0% | ||
| EQT | Buy | EQT CORP | $40,273,000 | -11.7% | 772,552 | +9.7% | 0.02% | -13.0% |
| OPHT | Sell | OPHTHOTECH CORP | $39,796,000 | +71.7% | 506,772 | -11.4% | 0.02% | +81.8% |
| YAHOO INCnote 12/0 | $36,901,000 | +0.5% | 37,750,000 | 0.0% | 0.02% | +5.6% | ||
| IVE | Sell | ISHARES TRs&p 500 val etf | $38,156,000 | -37.7% | 430,998 | -40.9% | 0.02% | -36.7% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $36,956,000 | -25.2% | 30,000,000 | -30.2% | 0.02% | -20.8% | |
| IVC | Buy | INVACARE CORP | $37,114,000 | +55.9% | 2,134,237 | +29.7% | 0.02% | +58.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $37,873,000 | -61.7% | 950,385 | -54.6% | 0.02% | -61.2% |
| ESV | Sell | ENSCO PLC | $37,515,000 | -20.7% | 2,437,632 | -27.5% | 0.02% | -17.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $36,564,000 | -31.9% | 8,542,957 | -5.1% | 0.02% | -29.6% |
| SPNC | Sell | SPECTRANETICS CORP | $37,950,000 | +24.5% | 2,519,925 | -2.5% | 0.02% | +26.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $36,830,000 | +41.6% | 1,422,000 | +43.0% | 0.02% | +46.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,554,000 | -65.7% | 489,536 | -58.3% | 0.02% | -64.2% |
| FSLR | Buy | FIRST SOLAR INC | $36,656,000 | +55.8% | 555,475 | +0.9% | 0.02% | +58.3% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $36,794,000 | +2.9% | 35,000,000 | 0.0% | 0.02% | +5.6% | ||
| GCO | Buy | GENESCO INC | $36,676,000 | +10.0% | 645,358 | +10.5% | 0.02% | +18.8% |
| YNDX | Buy | YANDEX N V | $37,911,000 | +502.7% | 2,411,495 | +311.4% | 0.02% | +533.3% |
| SANDISK CORPnote 0.500%10/1 | $36,868,000 | +6.9% | 35,450,000 | 0.0% | 0.02% | +11.8% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $38,363,000 | +4.0% | 39,600,000 | 0.0% | 0.02% | +5.6% | ||
| GB | Sell | GREATBATCH INC | $34,839,000 | -16.9% | 663,600 | -10.7% | 0.02% | -14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $35,887,000 | +4.1% | 770,100 | -0.6% | 0.02% | +5.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $35,193,000 | -16.3% | 854,614 | -33.9% | 0.02% | -14.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $34,683,000 | +24.5% | 636,149 | +84.4% | 0.02% | +28.6% |
| CPE | Sell | CALLON PETE CO DEL | $35,002,000 | -12.4% | 4,196,847 | -23.4% | 0.02% | -10.0% |
| FIVE | Sell | FIVE BELOW INC | $35,634,000 | -6.8% | 1,110,076 | -2.5% | 0.02% | -5.3% |
| SYF | New | SYNCHRONY FINL | $34,949,000 | – | 1,149,259 | +100.0% | 0.02% | – |
| RNET | Buy | RIGNET INC | $35,174,000 | -18.3% | 1,700,062 | +0.7% | 0.02% | -14.3% |
| NFLX | Buy | NETFLIX INC | $36,540,000 | +28.8% | 319,467 | +16.3% | 0.02% | +28.6% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $36,524,000 | -10.3% | 400,000 | 0.0% | 0.02% | -10.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $34,925,000 | +31.1% | 1,283,083 | -6.3% | 0.02% | +38.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $35,639,000 | +8.9% | 835,618 | +1.5% | 0.02% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,115,000 | +9.2% | 126,968 | +2.3% | 0.02% | +12.5% |
| SFS | Buy | SMART & FINAL STORES INC | $35,690,000 | +18.3% | 1,959,886 | +2.0% | 0.02% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $35,951,000 | +4.6% | 150,166 | -2.3% | 0.02% | +5.9% |
| TILE | Sell | INTERFACE INC | $36,461,000 | -16.7% | 1,904,941 | -2.3% | 0.02% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,237,000 | +51.0% | 1,067,379 | +41.5% | 0.02% | +50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $34,725,000 | -13.9% | 642,218 | -20.0% | 0.02% | -10.0% |
| PKX | Sell | POSCOsponsored adr | $35,762,000 | -38.3% | 1,011,366 | -38.8% | 0.02% | -37.9% |
| CABO | CABLE ONE INC | $34,765,000 | +3.4% | 80,167 | 0.0% | 0.02% | +5.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,358,000 | +3.7% | 406,781 | -0.5% | 0.02% | +5.9% |
| WGO | Buy | WINNEBAGO INDS INC | $35,795,000 | +53.4% | 1,798,750 | +47.6% | 0.02% | +50.0% |
| PROOFPOINT INCnote 1.250%12/1 | $33,574,000 | +5.4% | 19,435,000 | 0.0% | 0.02% | +6.2% | ||
| LNN | LINDSAY CORP | $33,253,000 | +6.8% | 459,300 | 0.0% | 0.02% | +13.3% | |
| XILINX INCnote 2.625% 6/1 | $32,872,000 | +8.9% | 20,190,000 | 0.0% | 0.02% | +13.3% | ||
| ENR | Sell | ENERGIZER HLDGS INC NEW | $33,236,000 | -17.5% | 975,821 | -6.2% | 0.02% | -15.0% |
| VTR | Buy | VENTAS INC | $34,362,000 | +9.5% | 608,922 | +8.8% | 0.02% | +13.3% |
| N | Sell | NETSUITE INC | $33,849,000 | -45.8% | 400,015 | -46.2% | 0.02% | -45.2% |
| KWR | Sell | QUAKER CHEM CORP | $32,927,000 | -21.8% | 426,186 | -22.0% | 0.02% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,653,000 | -39.1% | 487,059 | -38.1% | 0.02% | -37.0% |
| STJ | Sell | ST JUDE MED INC | $33,438,000 | -2.4% | 541,331 | -0.4% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $32,840,000 | -10.7% | 1,376,933 | -0.4% | 0.02% | -5.6% |
| GBNK | Sell | GUARANTY BANCORP DEL | $34,105,000 | -3.1% | 2,061,939 | -3.5% | 0.02% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $33,595,000 | +3.8% | 1,238,770 | -16.3% | 0.02% | +6.2% |
| STR | QUESTAR CORP | $33,657,000 | +0.4% | 1,727,767 | 0.0% | 0.02% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $33,152,000 | -13.6% | 924,478 | -26.0% | 0.02% | -10.5% |
| GG | Sell | GOLDCORP INC NEW | $33,793,000 | -83.4% | 2,923,245 | -82.0% | 0.02% | -83.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $33,185,000 | +3.7% | 35,000,000 | 0.0% | 0.02% | +6.2% | ||
| ADT | Sell | THE ADT CORPORATION | $32,867,000 | -43.2% | 996,572 | -48.5% | 0.02% | -41.4% |
| NEOG | Sell | NEOGEN CORP | $34,105,000 | -3.2% | 603,415 | -23.0% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,475,000 | +13.2% | 287,743 | -0.1% | 0.02% | +14.3% |
| CBF | CAPITAL BK FINL CORP | $31,584,000 | +5.8% | 987,620 | 0.0% | 0.02% | +6.7% | |
| GIS | Sell | GENERAL MLS INC | $30,776,000 | +0.4% | 533,736 | -2.3% | 0.02% | +6.7% |
| GDDY | Buy | GODADDY INCcl a | $31,736,000 | +58.0% | 989,890 | +24.2% | 0.02% | +60.0% |
| WMAR | WEST MARINE INC | $32,347,000 | -3.3% | 3,810,030 | 0.0% | 0.02% | -5.9% | |
| ENV | Buy | ENVESTNET INC | $31,878,000 | +14.6% | 1,067,961 | +15.1% | 0.02% | +14.3% |
| HAE | HAEMONETICS CORP | $32,240,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $31,476,000 | +29.7% | 1,816,288 | +0.5% | 0.02% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $32,288,000 | -1.3% | 665,190 | -15.5% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $32,574,000 | -56.5% | 774,032 | -57.4% | 0.02% | -56.8% |
| OIS | Buy | OIL STS INTL INC | $31,737,000 | +28.8% | 1,164,660 | +23.5% | 0.02% | +33.3% |
| NWE | NORTHWESTERN CORP | $32,376,000 | +0.8% | 596,800 | 0.0% | 0.02% | 0.0% | |
| UDR | Sell | UDR INC | $31,318,000 | +5.7% | 833,576 | -3.0% | 0.02% | +6.7% |
| TS | Sell | TENARIS S Asponsored adr | $31,962,000 | -2.1% | 1,342,939 | -0.8% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $31,501,000 | +1.6% | 313,945 | -0.5% | 0.02% | +6.7% |
| MINI | Sell | MOBILE MINI INC | $31,659,000 | -9.7% | 1,016,992 | -10.7% | 0.02% | -5.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $29,547,000 | -26.8% | 1,178,099 | -32.5% | 0.02% | -25.0% |
| HOFT | HOOKER FURNITURE CORP | $29,188,000 | +7.2% | 1,156,400 | 0.0% | 0.02% | +15.4% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $29,623,000 | +3.7% | 296,346 | -6.2% | 0.02% | +7.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $29,566,000 | -88.5% | 290,884 | -79.8% | 0.02% | -88.2% |
| XXIA | Sell | IXIA | $29,549,000 | -22.0% | 2,377,231 | -9.1% | 0.02% | -21.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $30,023,000 | -59.0% | 790,085 | -63.9% | 0.02% | -58.3% |
| RTRX | Sell | RETROPHIN INC | $29,214,000 | -7.4% | 1,514,450 | -2.7% | 0.02% | -6.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $29,479,000 | -2.0% | 296,000 | -8.4% | 0.02% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $30,617,000 | +4.4% | 686,018 | -2.3% | 0.02% | +7.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $30,019,000 | -18.1% | 484,723 | -21.8% | 0.02% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $30,551,000 | +5.3% | 359,933 | +4.0% | 0.02% | +7.1% |
| EGN | Buy | ENERGEN CORP | $28,734,000 | -12.1% | 701,000 | +6.9% | 0.02% | -6.2% |
| PAY | Buy | VERIFONE SYS INC | $29,991,000 | +1.1% | 1,070,330 | +0.0% | 0.02% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $30,152,000 | -9.0% | 10,172,950 | -1.5% | 0.02% | -6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $29,270,000 | -2.7% | 158,966 | -7.6% | 0.02% | 0.0% |
| NK | Sell | NANTKWEST INC | $28,792,000 | +30.6% | 1,765,547 | -8.2% | 0.02% | +36.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $29,890,000 | +14.5% | 17,925,000 | -2.2% | 0.02% | +15.4% | |
| New | TWITTER INCnote 1.000% 9/1 | $29,422,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| TEN | Sell | TENNECO INC | $30,299,000 | -48.8% | 659,967 | -50.1% | 0.02% | -48.3% |
| HTWR | Buy | HEARTWARE INTL INC | $28,674,000 | +11.4% | 568,931 | +15.6% | 0.02% | +15.4% |
| LKFN | Buy | LAKELAND FINL CORP | $26,825,000 | +2077.4% | 575,400 | +2008.2% | 0.01% | +1300.0% |
| VAR | Sell | VARIAN MED SYS INC | $27,304,000 | +7.2% | 337,920 | -2.1% | 0.01% | +7.7% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $27,981,000 | +15.0% | 20,819,000 | -7.5% | 0.01% | +16.7% | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $28,222,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $27,965,000 | -55.0% | 777,886 | -52.8% | 0.01% | -54.8% |
| FMER | Sell | FIRSTMERIT CORP | $28,028,000 | +2.0% | 1,502,840 | -3.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $28,089,000 | +16.2% | 314,651 | -0.0% | 0.01% | +16.7% |
| SCS | Sell | STEELCASE INCcl a | $26,687,000 | -35.0% | 1,791,063 | -19.7% | 0.01% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,076,000 | +6.4% | 344,871 | -0.4% | 0.01% | +7.7% |
| EDGE | New | EDGE THERAPEUTICS INC | $27,064,000 | – | 2,294,566 | +100.0% | 0.01% | – |
| ELLI | Sell | ELLIE MAE INC | $27,608,000 | -30.5% | 458,380 | -23.2% | 0.01% | -30.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $27,787,000 | +0.5% | 1,021,205 | -4.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,114,000 | -4.3% | 601,193 | -0.1% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $28,401,000 | +11.7% | 321,975 | -2.3% | 0.01% | +7.7% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $28,440,000 | -1.0% | 18,850,000 | -1.6% | 0.01% | 0.0% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $28,452,000 | -6.3% | 28,470,000 | 0.0% | 0.01% | -6.7% | ||
| BTG | Sell | B2GOLD CORP | $28,390,000 | -9.8% | 28,051,731 | -5.8% | 0.01% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,582,000 | -23.8% | 856,850 | -22.4% | 0.01% | -22.2% |
| FELE | Sell | FRANKLIN ELEC INC | $26,591,000 | -13.1% | 983,762 | -12.4% | 0.01% | -13.3% |
| NVAX | NOVAVAX INC | $25,530,000 | +18.7% | 3,042,865 | 0.0% | 0.01% | +18.2% | |
| ADRO | Sell | ADURO BIOTECH INC | $24,980,000 | -2.5% | 887,683 | -35.6% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $25,993,000 | +143.2% | 1,180,436 | +87.2% | 0.01% | +160.0% |
| SLG | Sell | SL GREEN RLTY CORP | $25,499,000 | +2.1% | 225,701 | -2.2% | 0.01% | +8.3% |
| KEYW | Buy | KEYW HLDG CORP | $25,409,000 | +4.3% | 4,220,802 | +6.6% | 0.01% | +8.3% |
| TSLA | Buy | TESLA MTRS INC | $24,736,000 | +0.5% | 103,061 | +4.1% | 0.01% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,116,000 | +5.3% | 277,952 | -1.3% | 0.01% | +8.3% |
| COHU | COHU INC | $26,163,000 | +22.4% | 2,167,600 | 0.0% | 0.01% | +18.2% | |
| RPM | Sell | RPM INTL INC | $25,001,000 | -1.8% | 567,423 | -6.6% | 0.01% | 0.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $24,750,000 | +4.9% | 386,778 | 0.0% | 0.01% | +8.3% | |
| JNS | Sell | JANUS CAP GROUP INC | $26,540,000 | +2.2% | 1,883,650 | -1.4% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $25,836,000 | +9.3% | 1,132,634 | +14.9% | 0.01% | +8.3% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $25,824,000 | – | 102,500 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INC | $25,893,000 | +28.1% | 494,900 | -1.8% | 0.01% | +30.0% |
| GMWSA | Sell | GENERAL MTRS CO-w exp 07/10/201 | $25,998,000 | -22.5% | 1,066,364 | -35.2% | 0.01% | -23.5% |
| SAP | Buy | SAP SEspon adr | $25,345,000 | +61.6% | 320,413 | +32.3% | 0.01% | +62.5% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $26,071,000 | +2.9% | 965,600 | +5.9% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $25,634,000 | +3.2% | 22,110,000 | 0.0% | 0.01% | +8.3% | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $25,547,000 | -24.9% | 1,528,849 | -2.8% | 0.01% | -23.5% |
| EGLTQ | Sell | EGALET CORP | $25,397,000 | -19.7% | 2,304,600 | -4.0% | 0.01% | -18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,113,000 | -10.3% | 633,518 | -14.8% | 0.01% | -7.1% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $25,236,000 | -1.7% | 275,560 | 0.0% | 0.01% | 0.0% | |
| EWY | Sell | ISHARESmsci sth kor etf | $23,678,000 | -8.9% | 476,702 | -10.5% | 0.01% | -7.7% |
| TROX | Buy | TRONOX LTD | $23,417,000 | +3.1% | 5,989,115 | +15.2% | 0.01% | +9.1% |
| WNC | Sell | WABASH NATL CORP | $23,803,000 | -37.0% | 2,012,100 | -43.6% | 0.01% | -36.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $23,084,000 | -68.1% | 294,444 | -69.4% | 0.01% | -66.7% |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $24,297,000 | +14.8% | 25,000,000 | 0.0% | 0.01% | +20.0% | ||
| RT | RUBY TUESDAY INC | $23,963,000 | -11.3% | 4,349,000 | 0.0% | 0.01% | -7.7% | |
| BAP | Buy | CREDICORP LTD | $23,568,000 | -8.4% | 242,173 | +0.1% | 0.01% | -7.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,248,000 | +14.3% | 367,829 | -0.0% | 0.01% | +20.0% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $23,485,000 | +4.1% | 22,000,000 | 0.0% | 0.01% | +9.1% | ||
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $24,308,000 | +29.9% | 451,900 | -3.3% | 0.01% | +33.3% |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $22,798,000 | +0.4% | 1,476,565 | +5.3% | 0.01% | +9.1% |
| NBL | Buy | NOBLE ENERGY INC | $23,789,000 | +17.5% | 722,424 | +7.7% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $24,144,000 | +86.6% | 863,170 | +81.3% | 0.01% | +100.0% |
| KITE | Sell | KITE PHARMA INC | $24,632,000 | +8.5% | 399,744 | -1.9% | 0.01% | +9.1% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $24,462,000 | -27.0% | 4,383,903 | +10.7% | 0.01% | -29.4% |
| BKH | New | BLACK HILLS CORP | $23,215,000 | – | 500,000 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $24,506,000 | +11.6% | 474,630 | +2.4% | 0.01% | +9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $23,246,000 | -49.0% | 506,900 | -46.4% | 0.01% | -47.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $23,348,000 | -17.1% | 478,820 | 0.0% | 0.01% | -14.3% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $24,425,000 | -28.1% | 806,900 | -29.3% | 0.01% | -29.4% |
| EXPO | Sell | EXPONENT INC | $24,057,000 | -18.9% | 481,624 | -27.6% | 0.01% | -20.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $23,050,000 | – | 1,687,400 | +100.0% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $24,146,000 | +83.7% | 495,200 | -6.2% | 0.01% | +100.0% |
| MENT | New | MENTOR GRAPHICS CORP | $22,839,000 | – | 1,239,900 | +100.0% | 0.01% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $23,571,000 | -24.6% | 798,487 | -10.6% | 0.01% | -20.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $23,330,000 | +3.6% | 23,700,000 | 0.0% | 0.01% | +9.1% | ||
| PAGP | PLAINS GP HLDGS L P | $24,570,000 | -46.0% | 2,600,000 | 0.0% | 0.01% | -45.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,082,000 | +2.7% | 314,640 | -0.0% | 0.01% | +9.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,903,000 | +17.0% | 911,993 | -2.6% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,387,000 | +13.6% | 309,273 | -1.9% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,832,000 | +0.2% | 912,400 | +2.5% | 0.01% | 0.0% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $23,837,000 | -9.6% | 25,510,000 | 0.0% | 0.01% | -7.7% | ||
| BV | Sell | BAZAARVOICE INC | $23,448,000 | -6.5% | 5,353,470 | -3.7% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $21,011,000 | +38.4% | 999,600 | +25.4% | 0.01% | +57.1% |
| FLDM | Sell | FLUIDIGM CORP DEL | $22,523,000 | -2.2% | 2,083,551 | -26.6% | 0.01% | 0.0% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $21,176,000 | +6.2% | 18,740,000 | 0.0% | 0.01% | +10.0% | ||
| AXGT | Sell | AXOVANT SCIENCES LTD | $21,495,000 | +18.3% | 1,192,179 | -15.2% | 0.01% | +22.2% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $21,488,000 | -25.1% | 149,644,880 | +18.7% | 0.01% | -21.4% |
| RLYP | Sell | RELYPSA INC | $22,703,000 | +38.1% | 801,100 | -9.8% | 0.01% | +37.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $21,758,000 | -46.8% | 960,635 | -27.9% | 0.01% | -45.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,156,000 | +1.8% | 405,054 | -0.7% | 0.01% | +10.0% |
| CUBE | Sell | CUBESMART | $21,335,000 | +9.9% | 696,757 | -2.3% | 0.01% | +10.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,614,000 | +9.0% | 339,200 | -4.3% | 0.01% | +10.0% |
| RDUS | RADIUS HEALTH INC | $22,204,000 | -11.2% | 360,800 | 0.0% | 0.01% | -8.3% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,464,000 | +9.1% | 146,915 | +1.9% | 0.01% | +10.0% |
| KEY | Sell | KEYCORP NEW | $22,383,000 | -33.7% | 1,697,000 | -34.6% | 0.01% | -35.3% |
| IDXX | Sell | IDEXX LABS INC | $21,877,000 | -1.9% | 300,009 | -0.1% | 0.01% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $21,461,000 | +17.1% | 930,680 | +8.7% | 0.01% | +22.2% |
| KBH | Sell | KB HOME | $21,537,000 | -38.9% | 1,746,675 | -32.9% | 0.01% | -35.3% |
| DERM | DERMIRA INC | $21,029,000 | +48.3% | 607,600 | 0.0% | 0.01% | +57.1% | |
| NTRA | Buy | NATERA INC | $22,035,000 | +26.0% | 2,040,328 | +26.6% | 0.01% | +22.2% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $21,541,000 | +2.7% | 20,250,000 | 0.0% | 0.01% | +10.0% | ||
| SPTN | Sell | SPARTANNASH CO | $21,438,000 | -16.9% | 990,680 | -0.7% | 0.01% | -15.4% |
| REG | Sell | REGENCY CTRS CORP | $21,930,000 | +6.9% | 321,938 | -2.5% | 0.01% | +10.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $21,812,000 | +932.3% | 1,428,399 | +1035.3% | 0.01% | +1000.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $21,006,000 | +186.8% | 902,025 | +164.6% | 0.01% | +175.0% |
| SCL | Sell | STEPAN CO | $21,417,000 | -20.5% | 431,010 | -33.5% | 0.01% | -15.4% |
| OGS | ONE GAS INC | $21,984,000 | +10.7% | 438,181 | 0.0% | 0.01% | +10.0% | |
| FWRD | FORWARD AIR CORP | $21,505,000 | +3.7% | 500,000 | 0.0% | 0.01% | +10.0% | |
| WIRE | ENCORE WIRE CORP | $19,932,000 | +13.5% | 537,400 | 0.0% | 0.01% | +11.1% | |
| HIBB | HIBBETT SPORTS INC | $20,038,000 | -13.6% | 662,640 | 0.0% | 0.01% | -9.1% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $19,747,000 | +4.1% | 817,330 | +5.7% | 0.01% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $19,208,000 | +1.6% | 187,229 | -7.0% | 0.01% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,879,000 | +5.4% | 718,132 | +1.6% | 0.01% | +11.1% |
| CMI | Sell | CUMMINS INC | $19,900,000 | -67.0% | 226,115 | -59.3% | 0.01% | -66.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,481,000 | -9.4% | 170,873 | -7.8% | 0.01% | -9.1% |
| ALG | Buy | ALAMO GROUP INC | $19,856,000 | +25.9% | 381,110 | +13.0% | 0.01% | +25.0% |
| AA | Sell | ALCOA INC | $20,382,000 | -0.7% | 2,065,080 | -2.8% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,649,000 | -6.9% | 693,566 | +1.3% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $20,266,000 | +87.7% | 765,911 | +73.3% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS CO | $19,156,000 | -0.1% | 3,573,781 | +20.6% | 0.01% | +11.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $20,333,000 | – | 235,169 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,389,000 | +8.5% | 231,533 | -0.6% | 0.01% | +11.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $18,779,000 | -12.1% | 483,000 | -10.7% | 0.01% | -9.1% |
| MAC | Sell | MACERICH CO | $19,046,000 | -4.4% | 236,038 | -9.0% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $20,679,000 | -39.0% | 409,400 | -42.2% | 0.01% | -41.2% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $19,377,000 | -3.0% | 955,498 | -2.8% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $19,402,000 | -16.7% | 613,996 | -9.3% | 0.01% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $19,139,000 | +2.1% | 138,028 | -1.1% | 0.01% | +11.1% |
| NLNK | NEWLINK GENETICS CORP | $18,769,000 | +1.5% | 515,761 | 0.0% | 0.01% | +11.1% | |
| OMC | Sell | OMNICOM GROUP INC | $19,088,000 | +13.0% | 252,282 | -1.6% | 0.01% | +25.0% |
| TAHO | Buy | TAHOE RES INC | $19,891,000 | +18.0% | 2,298,700 | +5.4% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $19,104,000 | +13.2% | 1,969,500 | +63.3% | 0.01% | +25.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $17,930,000 | -3.9% | 1,252,114 | +41.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $16,956,000 | +841.5% | 185,393 | +791.8% | 0.01% | +800.0% |
| FMC | Buy | F M C CORP | $16,891,000 | +788.1% | 431,650 | +669.4% | 0.01% | +800.0% |
| AIZ | ASSURANT INC | $17,316,000 | +1.9% | 215,000 | 0.0% | 0.01% | +12.5% | |
| ADHD | Buy | ALCOBRA LTD | $17,889,000 | +68.2% | 2,848,581 | +61.8% | 0.01% | +80.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,752,000 | +2.0% | 1,503,175 | -23.9% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,396,000 | +9.4% | 289,700 | +44.8% | 0.01% | +12.5% |
| MGNX | Sell | MACROGENICS INC | $18,427,000 | +39.2% | 595,000 | -3.7% | 0.01% | +28.6% |
| GMWSB | Sell | GENERAL MTRS CO-w exp 07/10/201 | $18,074,000 | -21.6% | 1,104,713 | -36.7% | 0.01% | -18.2% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $16,814,000 | +38.6% | 2,178,000 | +3.4% | 0.01% | +50.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $17,868,000 | +6.3% | 195,000 | 0.0% | 0.01% | +12.5% | |
| TRIP | TRIPADVISOR INC | $17,050,000 | +35.3% | 200,000 | 0.0% | 0.01% | +50.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $17,121,000 | +66.5% | 379,531 | +49.0% | 0.01% | +80.0% |
| GFF | Buy | GRIFFON CORP | $17,848,000 | +73.3% | 1,002,693 | +53.6% | 0.01% | +80.0% |
| EDR | EDUCATION RLTY TR INC | $17,329,000 | +15.0% | 457,466 | 0.0% | 0.01% | +28.6% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $17,776,000 | +7835.7% | 1,264,250 | +9230.3% | 0.01% | – |
| FN | Buy | FABRINET | $17,317,000 | +44.2% | 727,000 | +11.0% | 0.01% | +50.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $17,405,000 | -3.9% | 11,800,000 | 0.0% | 0.01% | 0.0% | ||
| PFPT | New | PROOFPOINT INC | $17,384,000 | – | 267,402 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $17,469,000 | -42.0% | 696,821 | -31.6% | 0.01% | -40.0% |
| FGEN | Sell | FIBROGEN INC | $17,569,000 | -5.9% | 576,608 | -32.3% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $18,087,000 | +4.5% | 627,599 | -3.8% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP | $18,051,000 | -8.0% | 300,600 | 0.0% | 0.01% | -10.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $17,972,000 | – | 349,929 | +100.0% | 0.01% | – |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $18,171,000 | -40.8% | 20,190,000 | -37.9% | 0.01% | -40.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $17,113,000 | +6.3% | 1,658,217 | +17.4% | 0.01% | +12.5% |
| TPC | Buy | TUTOR PERINI CORP | $18,679,000 | +15.9% | 1,115,850 | +14.0% | 0.01% | +12.5% |
| KRC | Sell | KILROY RLTY CORP | $17,773,000 | -26.6% | 280,875 | -24.5% | 0.01% | -25.0% |
| DEPOMED INCnote 2.500% 9/0 | $18,240,000 | -4.4% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| TX | Sell | TERNIUM SAspon adr | $17,994,000 | -24.1% | 1,447,631 | -24.9% | 0.01% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,756,000 | +31.3% | 490,485 | +12.6% | 0.01% | +28.6% |
| JAKK | JAKKS PAC INC | $18,185,000 | -6.6% | 2,284,540 | 0.0% | 0.01% | -10.0% | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $17,287,000 | +26.6% | 1,525,800 | +5.0% | 0.01% | +28.6% |
| MKL | Sell | MARKEL CORP | $18,209,000 | +1.7% | 20,612 | -7.7% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $17,051,000 | +45.9% | 450,969 | -0.0% | 0.01% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $17,893,000 | -7.4% | 6,600,100 | +0.2% | 0.01% | -10.0% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $18,371,000 | +78.5% | 5,880,000 | 0.0% | 0.01% | +80.0% | ||
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17,698,000 | +30.5% | 442,099 | +20.7% | 0.01% | +28.6% |
| ATEN | Sell | A10 NETWORKS INC | $18,616,000 | +6.3% | 2,837,686 | -2.9% | 0.01% | 0.0% |
| TTMI | TTM TECHNOLOGIES INC | $18,160,000 | +4.5% | 2,789,540 | 0.0% | 0.01% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $16,725,000 | -1.1% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,740,000 | -6.1% | 150,483 | -5.7% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,353,000 | +24.3% | 352,144 | +10.4% | 0.01% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,403,000 | -17.2% | 1,069,265 | -14.6% | 0.01% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $16,152,000 | +15.5% | 423,382 | -0.5% | 0.01% | +14.3% |
| BXLT | Sell | BAXALTA INC | $16,306,000 | +23.2% | 417,775 | -0.5% | 0.01% | +14.3% |
| INTEL CORPsdcv 3.250% 8/0 | $15,793,000 | +10.2% | 9,485,000 | 0.0% | 0.01% | +14.3% | ||
| IMDZ | Sell | IMMUNE DESIGN CORP | $16,309,000 | +59.8% | 812,226 | -2.9% | 0.01% | +60.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,313,000 | -4.2% | 4,959,505 | +7.9% | 0.01% | 0.0% |
| KEYW HLDG CORPnote 2.500% 7/1 | $14,938,000 | -3.7% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| AZPN | ASPEN TECHNOLOGY INC | $15,105,000 | -0.4% | 400,014 | 0.0% | 0.01% | +14.3% | |
| ONTY | ONCOTHYREON INC | $15,317,000 | -19.0% | 6,899,600 | 0.0% | 0.01% | -11.1% | |
| PEBO | PEOPLES BANCORP INC | $15,779,000 | -9.4% | 837,550 | 0.0% | 0.01% | -11.1% | |
| ORBC | Buy | ORBCOMM INC | $16,489,000 | +48.7% | 2,277,500 | +14.6% | 0.01% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,585,000 | -8.5% | 267,406 | +0.0% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $15,731,000 | -28.7% | 929,687 | -29.8% | 0.01% | -27.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $15,882,000 | -27.4% | 1,230,185 | -10.2% | 0.01% | -27.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,319,000 | -0.5% | 379,643 | -5.2% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,398,000 | -0.0% | 1,706,443 | +1.8% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,230,000 | -25.3% | 595,386 | -27.3% | 0.01% | -20.0% |
| LXFT | LUXOFT HLDG INC | $15,308,000 | +21.9% | 198,473 | 0.0% | 0.01% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $16,617,000 | +36.7% | 1,975,883 | 0.0% | 0.01% | +33.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $15,507,000 | +0.4% | 300,223 | -0.0% | 0.01% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $15,021,000 | +3.6% | 382,700 | -12.0% | 0.01% | +14.3% |
| PHIKQ | Buy | PHI INC | $15,817,000 | -11.2% | 963,900 | +2.2% | 0.01% | -11.1% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $13,585,000 | +9.5% | 1,675,060 | -1.0% | 0.01% | +16.7% |
| COR | Buy | CORESITE RLTY CORP | $13,438,000 | +35.5% | 236,920 | +22.9% | 0.01% | +40.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $13,915,000 | +34.2% | 686,500 | -3.8% | 0.01% | +40.0% |
| CDK | Sell | CDK GLOBAL INC | $12,917,000 | -2.4% | 272,125 | -1.8% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $14,118,000 | -11.5% | 302,360 | -9.1% | 0.01% | -12.5% |
| TCO | Sell | TAUBMAN CTRS INC | $13,804,000 | +8.5% | 179,927 | -2.3% | 0.01% | +16.7% |
| VEEV | VEEVA SYS INC | $14,425,000 | +23.2% | 500,017 | 0.0% | 0.01% | +16.7% | |
| SPLK | Sell | SPLUNK INC | $12,938,000 | -24.7% | 220,000 | -29.1% | 0.01% | -12.5% |
| IMO | Buy | IMPERIAL OIL LTD | $14,460,000 | +5.9% | 443,704 | +2.9% | 0.01% | 0.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $14,533,000 | +59.8% | 1,902,285 | +74.4% | 0.01% | +75.0% |
| FOR | Sell | FORESTAR GROUP INC | $13,139,000 | -19.3% | 1,201,005 | -3.0% | 0.01% | -12.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,634,000 | -5.6% | 1,012,913 | -0.9% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $12,937,000 | -23.3% | 3,001,633 | +9.4% | 0.01% | -12.5% |
| FXCM | New | FXCM INCcl a new | $13,713,000 | – | 819,681 | +100.0% | 0.01% | – |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $12,878,000 | -0.2% | 17,000,000 | 0.0% | 0.01% | +16.7% | ||
| PRO | Buy | PROS HOLDINGS INC | $13,976,000 | +348.8% | 606,600 | +331.4% | 0.01% | +250.0% |
| ARCB | ARCBEST CORP | $13,097,000 | -17.0% | 612,280 | 0.0% | 0.01% | -12.5% | |
| TRST | TRUSTCO BK CORP N Y | $13,396,000 | +5.1% | 2,181,703 | 0.0% | 0.01% | +16.7% | |
| CCXI | CHEMOCENTRYX INC | $14,325,000 | +33.9% | 1,768,497 | 0.0% | 0.01% | +40.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $14,179,000 | +27.6% | 833,090 | 0.0% | 0.01% | +40.0% | |
| ATR | APTARGROUP INC | $13,261,000 | +10.1% | 182,530 | 0.0% | 0.01% | +16.7% | |
| PVG | Buy | PRETIUM RES INC | $12,952,000 | -16.4% | 2,574,200 | +0.7% | 0.01% | -12.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $14,377,000 | +23.7% | 654,120 | -5.0% | 0.01% | +16.7% |
| CNCE | CONCERT PHARMACEUTICALS INC | $13,032,000 | +1.1% | 687,000 | 0.0% | 0.01% | +16.7% | |
| PRLB | Sell | PROTO LABS INC | $13,623,000 | -23.3% | 213,897 | -19.4% | 0.01% | -22.2% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $13,877,000 | -9.3% | 264,580 | 0.0% | 0.01% | -12.5% | |
| P | Sell | PANDORA MEDIA INC | $13,282,000 | -38.8% | 990,480 | -2.6% | 0.01% | -36.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $13,978,000 | +5.2% | 631,600 | -0.4% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $14,414,000 | +1.5% | 755,060 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $14,709,000 | -33.9% | 351,639 | -35.1% | 0.01% | -36.4% |
| PSTG | New | PURE STORAGE INCcl a | $12,901,000 | – | 828,585 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $13,355,000 | – | 169,870 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $14,794,000 | -12.5% | 690,000 | -4.2% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $13,938,000 | -3.4% | 170,384 | -9.3% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,227,000 | -57.9% | 360,801 | -48.6% | 0.01% | -56.2% |
| PTCT | PTC THERAPEUTICS INC | $12,889,000 | +21.4% | 397,800 | 0.0% | 0.01% | +40.0% | |
| SHOR | Sell | SHORETEL INC | $12,885,000 | +14.0% | 1,455,872 | -3.8% | 0.01% | +16.7% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $14,456,000 | -7.2% | 1,158,345 | +4.6% | 0.01% | -12.5% |
| IMGN | IMMUNOGEN INC | $12,841,000 | +41.4% | 946,301 | 0.0% | 0.01% | +75.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $11,547,000 | +7.0% | 2,036,467 | 0.0% | 0.01% | +20.0% | |
| MDC | M D C HLDGS INC | $11,667,000 | -2.5% | 457,000 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $11,103,000 | +8.4% | 2,546,621 | +14.3% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,475,000 | +7.5% | 444,400 | -2.2% | 0.01% | +20.0% |
| LNDC | New | LANDEC CORP | $12,088,000 | – | 1,021,800 | +100.0% | 0.01% | – |
| CHMA | Sell | CHIASMA INC | $11,922,000 | -2.5% | 609,240 | -1.0% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,804,000 | +53.0% | 209,537 | +61.6% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,416,000 | +296.7% | 310,000 | +259.2% | 0.01% | +200.0% |
| INDA | Buy | ISHARES TRmsci india etf | $12,334,000 | +21.7% | 447,875 | +26.3% | 0.01% | +20.0% |
| NWS | NEWS CORP NEWcl b | $11,964,000 | +8.9% | 857,000 | 0.0% | 0.01% | +20.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $11,803,000 | -3.2% | 669,090 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $12,095,000 | +22.3% | 94,500 | 0.0% | 0.01% | +20.0% | |
| CORSICANTO LTDnote 3.500% 1/1 | $11,443,000 | -2.0% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | $11,875,000 | +5.7% | 198,441 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $11,646,000 | -6.3% | 536,949 | +3.8% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $12,082,000 | -5.6% | 322,020 | -1.2% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,631,000 | +18.2% | 361,100 | +18.8% | 0.01% | +20.0% |
| CONE | Sell | CYRUSONE INC | $10,984,000 | +10.9% | 293,300 | -3.3% | 0.01% | +20.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $12,612,000 | -18.9% | 2,718,012 | +6.4% | 0.01% | -25.0% |
| DSCI | New | DERMA SCIENCES INC | $11,970,000 | – | 2,619,308 | +100.0% | 0.01% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,868,000 | +2.1% | 375,000 | -7.2% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $11,322,000 | +44.0% | 947,500 | +40.7% | 0.01% | +50.0% |
| ZFGN | Buy | ZAFGEN INC | $12,423,000 | -77.9% | 1,975,058 | +12.1% | 0.01% | -78.6% |
| HES | Buy | HESS CORP | $11,968,000 | +0.0% | 246,853 | +3.3% | 0.01% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $11,616,000 | -2.8% | 5,150,200 | +0.8% | 0.01% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $11,088,000 | -10.8% | 503,999 | -11.6% | 0.01% | 0.0% |
| XNCR | XENCOR INC | $12,557,000 | +19.5% | 858,901 | 0.0% | 0.01% | +20.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $12,510,000 | -13.4% | 361,755 | -17.1% | 0.01% | -14.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $11,062,000 | -8.5% | 673,650 | -1.9% | 0.01% | 0.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,539,000 | – | 154,800 | +100.0% | 0.01% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $11,105,000 | +58.2% | 2,107,200 | +105.6% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $11,350,000 | -12.1% | 279,769 | +3.9% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,316,000 | +14.3% | 1,771,050 | +4.1% | 0.01% | +25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $9,510,000 | +28.4% | 637,820 | +19.5% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,640,000 | -10.2% | 199,764 | -21.9% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $9,777,000 | +41.3% | 181,704 | +5.3% | 0.01% | +66.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $9,275,000 | -21.4% | 266,000 | -24.0% | 0.01% | -16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,382,000 | +1107.5% | 188,400 | +1001.8% | 0.01% | – |
| TUMI | Sell | TUMI HLDGS INC | $10,081,000 | -60.2% | 606,182 | -57.9% | 0.01% | -61.5% |
| CARA | CARA THERAPEUTICS INC | $10,308,000 | +18.0% | 611,400 | 0.0% | 0.01% | +25.0% | |
| ANAT | AMERICAN NATL INS CO | $9,307,000 | +4.7% | 91,000 | 0.0% | 0.01% | +25.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,297,000 | +9.5% | 121,736 | -1.1% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $8,956,000 | -6.0% | 180,300 | 0.0% | 0.01% | 0.0% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,340,000 | -6.8% | 258,190 | -15.6% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $10,239,000 | -26.1% | 634,000 | -35.3% | 0.01% | -28.6% |
| BCR | Buy | BARD C R INC | $8,965,000 | +177.8% | 47,321 | +173.2% | 0.01% | +150.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $10,831,000 | -3.7% | 449,800 | -11.3% | 0.01% | -16.7% |
| TPHS | New | TRINITY PL HLDGS INC | $9,213,000 | – | 1,498,034 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,024,000 | -39.8% | 158,609 | -41.6% | 0.01% | -37.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,467,000 | +17.4% | 82,223 | +0.6% | 0.01% | +25.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $9,694,000 | -21.9% | 15,418,000 | -8.9% | 0.01% | -16.7% | |
| ZGNX | ZOGENIX INC | $9,397,000 | +9.2% | 637,525 | 0.0% | 0.01% | +25.0% | |
| BCS | Sell | BARCLAYS PLCadr | $9,861,000 | -18.2% | 760,840 | -6.7% | 0.01% | -16.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $9,964,000 | -8.8% | 208,800 | -5.3% | 0.01% | 0.0% |
| RF | REGIONS FINL CORP NEW | $10,038,000 | +6.5% | 1,045,594 | 0.0% | 0.01% | 0.0% | |
| CFMS | Sell | CONFORMIS INC | $9,762,000 | -28.0% | 564,600 | -24.8% | 0.01% | -28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,794,000 | +155.9% | 205,088 | +235.7% | 0.01% | +150.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,642,000 | +1061.8% | 229,699 | +1484.8% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,206,000 | +5.4% | 638,233 | +14.6% | 0.01% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $9,324,000 | -32.6% | 420,000 | -48.5% | 0.01% | -28.6% |
| AVVIY | Sell | AVIVA PLCadr | $9,077,000 | +7.1% | 596,789 | -3.4% | 0.01% | +25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,911,000 | -20.3% | 793,515 | -15.6% | 0.01% | -16.7% |
| HURC | HURCO COMPANIES INC | $9,694,000 | +1.2% | 365,000 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP | $9,297,000 | +3.4% | 251,600 | 0.0% | 0.01% | +25.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,376,000 | -28.2% | 309,000 | -33.5% | 0.01% | -28.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $9,445,000 | -9.0% | 243,114 | -9.6% | 0.01% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $10,670,000 | -44.0% | 911,219 | -47.3% | 0.01% | -44.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,919,000 | +20.3% | 324,300 | -3.3% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,317,000 | +13.2% | 525,502 | +12.8% | 0.01% | +25.0% |
| E | Sell | ENI S P Asponsored adr | $8,916,000 | -13.5% | 299,190 | -8.9% | 0.01% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $10,155,000 | -26.2% | 1,609,330 | +3.3% | 0.01% | -28.6% |
| MIRN | New | MIRNA THERAPEUTICS INC | $8,929,000 | – | 1,428,571 | +100.0% | 0.01% | – |
| DLA | Sell | DELTA APPAREL INC | $8,936,000 | -23.2% | 636,500 | -3.6% | 0.01% | -16.7% |
| PRA | Sell | PROASSURANCE CORP | $8,941,000 | -7.9% | 184,233 | -6.9% | 0.01% | 0.0% |
| WLRH | WL ROSS HLDG CORP | $10,244,000 | -4.0% | 1,028,500 | 0.0% | 0.01% | 0.0% | |
| SM | Buy | SM ENERGY CO | $7,044,000 | +4.1% | 358,300 | +69.6% | 0.00% | +33.3% |
| NR | NEWPARK RES INC | $8,074,000 | +3.1% | 1,529,340 | 0.0% | 0.00% | 0.0% | |
| MLR | Buy | MILLER INDS INC TENN | $8,821,000 | +20.4% | 405,000 | +8.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $7,190,000 | -10.2% | 1,018,000 | -9.5% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $7,273,000 | – | 654,110 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NVny registry sh | $8,461,000 | +31.1% | 1,492,390 | +32.9% | 0.00% | +33.3% |
| BHB | Sell | BAR HBR BANKSHARES | $7,572,000 | +5.7% | 220,000 | -1.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $6,985,000 | -80.8% | 211,982 | -78.8% | 0.00% | -77.8% |
| FINL | FINISH LINE INCcl a | $7,706,000 | -6.3% | 426,230 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $7,151,000 | +15.7% | 547,560 | 0.0% | 0.00% | +33.3% | |
| LEE | LEE ENTERPRISES INC | $8,105,000 | -19.2% | 4,824,268 | 0.0% | 0.00% | -20.0% | |
| EBAY | Sell | EBAY INC | $7,569,000 | +5.5% | 275,425 | -6.2% | 0.00% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $8,149,000 | – | 970,171 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $7,187,000 | +55.8% | 217,544 | +56.3% | 0.00% | +100.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $8,606,000 | -16.9% | 321,702 | 0.0% | 0.00% | -20.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,018,000 | -0.6% | 108,915 | +1.0% | 0.00% | +33.3% |
| HDNG | Sell | HARDINGE INC | $8,490,000 | -1.1% | 910,900 | -2.6% | 0.00% | 0.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $7,147,000 | -20.9% | 3,436,000 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,518,000 | -42.1% | 222,121 | -38.3% | 0.00% | -42.9% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $6,967,000 | +50.8% | 2,314,586 | +20.7% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,540,000 | +1.3% | 120,763 | -13.9% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,020,000 | +73.0% | 137,988 | +14.3% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,180,000 | +4.8% | 451,910 | -2.7% | 0.00% | 0.0% |
| BWINB | BALDWIN & LYONS INCcl b | $7,329,000 | +10.7% | 305,001 | 0.0% | 0.00% | +33.3% | |
| MPC | Buy | MARATHON PETE CORP | $7,179,000 | +32.6% | 138,486 | +18.5% | 0.00% | +33.3% |
| OREX | OREXIGEN THERAPEUTICS INC | $7,438,000 | -18.5% | 4,324,500 | 0.0% | 0.00% | -20.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $7,440,000 | -82.6% | 186,500 | -78.7% | 0.00% | -81.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,578,000 | -9.3% | 76,950 | -3.9% | 0.00% | -20.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,790,000 | +48.9% | 51,919 | +48.9% | 0.00% | +33.3% |
| HELE | HELEN OF TROY CORP LTD | $7,163,000 | +5.5% | 76,000 | 0.0% | 0.00% | +33.3% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,509,000 | -1.7% | 310,069 | +0.9% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,864,000 | +23.2% | 225,845 | +12.2% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $7,641,000 | -24.2% | 110,045 | -0.2% | 0.00% | -20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $8,320,000 | +17.8% | 779,000 | +29.2% | 0.00% | +33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $7,838,000 | -16.3% | 87,686 | -4.0% | 0.00% | -20.0% |
| CLLS | CELLECTIS S Asponsored ads | $7,562,000 | +17.7% | 243,700 | 0.0% | 0.00% | +33.3% | |
| NYLD | New | NRG YIELD INCcl c | $6,929,000 | – | 469,444 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,011,000 | +30.8% | 368,792 | 0.0% | 0.00% | +33.3% | |
| EEFT | New | EURONET WORLDWIDE INC | $7,243,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $7,549,000 | +30.1% | 131,992 | -6.0% | 0.00% | +33.3% |
| SLF | Buy | SUN LIFE FINL INC | $7,526,000 | -3.0% | 241,267 | +0.3% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $7,905,000 | -10.0% | 175,108 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INCsponsored adr | $8,812,000 | +42.0% | 292,432 | +36.5% | 0.00% | +33.3% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,161,000 | +29.7% | 20,000 | 0.0% | 0.00% | +50.0% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,477,000 | +1.8% | 52,102 | -1.6% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,741,000 | – | 224,100 | +100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC | $6,212,000 | +15.1% | 635,854 | 0.0% | 0.00% | 0.0% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,730,000 | -54.2% | 1,287,560 | -37.4% | 0.00% | -50.0% |
| CUB | CUBIC CORP | $5,906,000 | +12.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,174,000 | -64.1% | 130,642 | -64.6% | 0.00% | -57.1% |
| REXX | Sell | REX ENERGY CORPORATION | $5,641,000 | -70.1% | 5,372,562 | -41.0% | 0.00% | -66.7% |
| CYTR | CYTRX CORP | $5,077,000 | +11.8% | 1,915,900 | 0.0% | 0.00% | +50.0% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,261,000 | – | 300,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $6,189,000 | +6.6% | 193,210 | -2.3% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $5,767,000 | – | 360,000 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,402,000 | +343.5% | 205,000 | +241.7% | 0.00% | +200.0% |
| IEFA | New | ISHARES TRcore msci eafe | $6,854,000 | – | 126,045 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $6,278,000 | -18.7% | 133,000 | 0.0% | 0.00% | -25.0% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,763,000 | -4.2% | 179,000 | -7.3% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI LTD | $5,050,000 | – | 5,000,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $6,683,000 | -18.3% | 3,306,672 | -1.4% | 0.00% | -25.0% |
| NHC | NATIONAL HEALTHCARE CORP | $6,479,000 | +1.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,405,000 | +21.7% | 68,655 | -1.4% | 0.00% | +50.0% |
| INFN | INFINERA CORPORATION | $6,342,000 | -7.4% | 350,023 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,939,000 | -20.7% | 1,381,272 | -19.7% | 0.00% | -25.0% |
| SCVL | SHOE CARNIVAL INC | $5,406,000 | -2.5% | 233,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $5,610,000 | +1.0% | 107,790 | -0.4% | 0.00% | 0.0% |
| BPMX | New | BIOPHARMX CORP | $5,629,000 | – | 4,100,000 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,981,000 | +11.6% | 227,000 | 0.0% | 0.00% | 0.0% | |
| BDE | BLACK DIAMOND INC | $5,108,000 | -29.6% | 1,155,765 | 0.0% | 0.00% | -25.0% | |
| DRQ | Buy | DRIL-QUIP INC | $6,768,000 | +3.7% | 114,260 | +2.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,015,000 | -63.5% | 973,169 | -57.4% | 0.00% | -62.5% |
| STRL | STERLING CONSTRUCTION CO INC | $5,857,000 | +47.9% | 963,400 | 0.0% | 0.00% | +50.0% | |
| SFUN | SOUFUN HLDGS LTDadr | $5,023,000 | +12.0% | 679,712 | 0.0% | 0.00% | +50.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,889,000 | +3.2% | 374,624 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $5,908,000 | +14.7% | 432,800 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $5,065,000 | +13.6% | 282,000 | +21.6% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,889,000 | -28.2% | 109,000 | -31.9% | 0.00% | -25.0% |
| ABIO | ARCA BIOPHARMA INC | $5,658,000 | -6.4% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $5,372,000 | +89.3% | 379,400 | +100.3% | 0.00% | +200.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $5,594,000 | +19.6% | 225,000 | 0.0% | 0.00% | +50.0% | |
| QEP | QEP RES INC | $6,464,000 | +6.9% | 482,405 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RES CORP | $6,648,000 | – | 5,276,337 | +100.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.250% 7/0 | $5,597,000 | +13.8% | 5,000,000 | 0.0% | 0.00% | +50.0% | ||
| HSNI | HSN INC | $5,067,000 | -11.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,366,000 | +6.7% | 259,100 | +28.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,825,000 | +1.2% | 131,599 | -0.2% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $5,179,000 | -1.1% | 617,300 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,669,000 | +88.4% | 247,000 | +47.9% | 0.00% | +50.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $5,777,000 | +19.9% | 1,009,979 | +17.4% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,612,000 | +25.2% | 374,369 | +29.2% | 0.00% | +50.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $5,211,000 | -18.3% | 2,127,100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,121,000 | +2.4% | 55,145 | 0.0% | 0.00% | +50.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $5,755,000 | -16.2% | 1,718,000 | +7.5% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,193,000 | -7.9% | 101,924 | -7.2% | 0.00% | 0.0% |
| ATNI | ATLANTIC TELE NETWORK INC | $5,224,000 | +5.8% | 66,785 | 0.0% | 0.00% | +50.0% | |
| TRILLIUM THERAPEUTICS INC | $4,981,000 | -3.2% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| VTVT | VTV THERAPEUTICS INCcl a | $6,489,000 | +4.4% | 952,900 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,977,000 | -17.3% | 1,548,231 | +2.6% | 0.00% | -25.0% |
| CBYL | CARBYLAN THERAPEUTICS INC | $5,238,000 | +1.4% | 1,447,000 | 0.0% | 0.00% | 0.0% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,625,000 | +42.9% | 293,900 | +5.2% | 0.00% | +50.0% |
| CORI | Buy | CORIUM INTL INC | $6,554,000 | +25.7% | 807,090 | +44.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $4,203,000 | -0.4% | 34,686 | +0.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,100,000 | +33.3% | 575,000 | +32.2% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $3,713,000 | – | 126,000 | +100.0% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $4,687,000 | -3.8% | 45,830 | -7.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,735,000 | -15.2% | 36,014 | -22.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,453,000 | -2.6% | 41,841 | -0.2% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $3,516,000 | -5.0% | 374,904 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $3,597,000 | -92.4% | 25,794 | -92.3% | 0.00% | -91.3% |
| APTOSE BIOSCIENCES INC | $3,687,000 | -40.1% | 1,416,666 | 0.0% | 0.00% | -33.3% | ||
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $4,105,000 | -30.6% | 215,143 | -43.6% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE GROUP L P | $3,363,000 | -27.5% | 115,003 | -21.4% | 0.00% | 0.0% |
| CBNJ | CAPE BANCORP INC | $3,290,000 | +0.2% | 264,663 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $3,059,000 | +9.4% | 24,118 | -0.3% | 0.00% | +100.0% |
| DCO | DUCOMMUN INC DEL | $4,364,000 | -19.2% | 269,042 | 0.0% | 0.00% | -33.3% | |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $3,149,000 | – | 41,985,000 | +100.0% | 0.00% | – | |
| EQY | New | EQUITY ONE | $3,530,000 | – | 130,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,095,000 | -22.5% | 31,921 | -7.5% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $4,020,000 | +7.2% | 91,000 | -24.2% | 0.00% | 0.0% |
| FLKS | FLEX PHARMA INC | $4,433,000 | +3.6% | 356,100 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcl a | $4,256,000 | +38.1% | 260,000 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $3,989,000 | -89.2% | 469,802 | -86.6% | 0.00% | -88.9% |
| GLUU | GLU MOBILE INC | $4,459,000 | -44.4% | 1,835,050 | 0.0% | 0.00% | -50.0% | |
| GTE | GRAN TIERRA ENERGY INC | $3,528,000 | +1.9% | 1,625,920 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $3,313,000 | +5.5% | 127,000 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $3,642,000 | -23.6% | 779,900 | 0.0% | 0.00% | 0.0% | |
| HTBX | HEAT BIOLOGICS INC | $3,497,000 | -47.3% | 1,433,300 | 0.0% | 0.00% | -33.3% | |
| HEROQ | New | HERCULES OFFSHORE INC | $3,055,000 | – | 1,407,881 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,632,000 | -43.0% | 216,460 | -38.9% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,682,000 | -20.6% | 279,470 | -9.5% | 0.00% | -33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,387,000 | +70.8% | 209,723 | +31.3% | 0.00% | +100.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,862,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,041,000 | +25.1% | 33,778 | +8.0% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $3,859,000 | -47.2% | 1,308,000 | -0.8% | 0.00% | -50.0% |
| ISTR | INVESTAR HLDG CORP | $3,520,000 | +13.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,519,000 | -16.7% | 46,823 | -19.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,105,000 | -1.6% | 19,369 | -4.5% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,941,000 | -21.5% | 28,273 | -23.1% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,990,000 | +4.4% | 27,157 | +1.0% | 0.00% | +100.0% |
| HEFA | ISHARES TRhdg msci eafe | $3,386,000 | +3.3% | 133,300 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,822,000 | +120.0% | 114,942 | +96.3% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DEL | $3,607,000 | +102.1% | 231,380 | +117.5% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $4,224,000 | -76.3% | 836,515 | -83.5% | 0.00% | -77.8% |
| KTCC | Buy | KEY TRONICS CORP | $3,268,000 | -18.5% | 430,000 | +7.5% | 0.00% | 0.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,441,000 | +2.3% | 601,561 | -0.0% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,278,000 | +5.2% | 35,800 | -8.0% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,477,000 | -3.7% | 53,600 | +2.8% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $3,016,000 | -45.2% | 85,000 | -56.0% | 0.00% | -33.3% |
| MTCH | New | MATCH GROUP INC | $3,388,000 | – | 250,000 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,697,000 | +118.4% | 47,649 | +91.6% | 0.00% | +100.0% |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $3,343,000 | +0.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $4,527,000 | +15.5% | 203,000 | 0.0% | 0.00% | 0.0% | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $3,793,000 | -35.9% | 490,000 | +7.4% | 0.00% | -33.3% |
| NBN | NORTHEAST BANCORP | $4,825,000 | -2.8% | 459,500 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $4,581,000 | -7.8% | 63,546 | -12.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,458,000 | +28.0% | 385,000 | +10.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,105,000 | +12.2% | 31,423 | -0.4% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,114,000 | +29.0% | 42,420 | +29.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $3,691,000 | +9.5% | 69,793 | -1.4% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $3,334,000 | +9.0% | 87,543 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,307,000 | +58.5% | 1,523,822 | +53.4% | 0.00% | +100.0% |
| POT | Sell | POTASH CORP SASK INC | $4,656,000 | -87.5% | 271,836 | -85.0% | 0.00% | -88.9% |
| PFG | PRINCIPAL FINL GROUP INC | $4,618,000 | -5.0% | 102,672 | 0.0% | 0.00% | 0.0% | |
| DNAI | PRONAI THERAPEUTICS INC | $3,762,000 | -26.7% | 250,100 | 0.0% | 0.00% | -33.3% | |
| QRVO | New | QORVO INC | $3,359,000 | – | 66,000 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $3,295,000 | -4.2% | 275,700 | -29.1% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,346,000 | -7.3% | 230,291 | -8.2% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $4,437,000 | -26.2% | 407,040 | +9.4% | 0.00% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,043,000 | -6.9% | 39,852 | -2.0% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $3,876,000 | +13.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $4,529,000 | +47.8% | 59,600 | +5.7% | 0.00% | 0.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,971,000 | +2.1% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,649,000 | +1.5% | 212,096 | +14.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,261,000 | +16.5% | 12,561 | -0.1% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,607,000 | -8.3% | 107,369 | -5.1% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,988,000 | +2.2% | 125,000 | -10.7% | 0.00% | +100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $4,681,000 | -33.9% | 1,505,000 | -12.2% | 0.00% | -33.3% |
| SPA | Sell | SPARTON CORP | $4,842,000 | -13.1% | 242,211 | -6.9% | 0.00% | -33.3% |
| SNC | STATE NATL COS INC | $3,667,000 | +4.9% | 373,757 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $3,419,000 | – | 185,000 | +100.0% | 0.00% | – |
| TESO | TESCO CORP | $4,020,000 | +1.4% | 555,200 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $4,033,000 | +7.0% | 155,000 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW | $3,015,000 | +15.2% | 192,362 | +40.0% | 0.00% | +100.0% |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $4,147,000 | -11.3% | 475,600 | +5.3% | 0.00% | 0.0% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $3,255,000 | +45.0% | 424,381 | 0.0% | 0.00% | +100.0% | |
| TMK | Buy | TORCHMARK CORP | $3,372,000 | +2.6% | 59,000 | +1.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,218,000 | -9.4% | 74,635 | -14.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,394,000 | +16.5% | 119,672 | +13.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,617,000 | -76.8% | 141,140 | -76.5% | 0.00% | -80.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,657,000 | -1.1% | 88,443 | +0.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $4,904,000 | -15.3% | 180,375 | +0.4% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,045,000 | -81.2% | 500,000 | -83.5% | 0.00% | -75.0% |
| WSFS | Sell | WSFS FINL CORP | $4,708,000 | -3.9% | 145,500 | -14.4% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $3,399,000 | -73.2% | 57,600 | -73.7% | 0.00% | -66.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,080,000 | -7.1% | 64,286 | -20.1% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $3,800,000 | +22.9% | 798,400 | -9.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $4,923,000 | -74.2% | 91,047 | -80.8% | 0.00% | -77.8% |
| ASC | ARDMORE SHIPPING CORP | $4,643,000 | +5.3% | 365,000 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,403,000 | +1.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $1,502,000 | -23.4% | 15,243 | -33.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,338,000 | +12.8% | 39,647 | +16.4% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $1,046,000 | – | 15,473 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,412,000 | +11.7% | 135,000 | +12.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,657,000 | -44.0% | 373,683 | -0.1% | 0.00% | -50.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,005,000 | +1.4% | 3,965 | 0.0% | 0.00% | – | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,140,000 | -15.1% | 12,918 | -16.5% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,004,000 | -1.6% | 125,500 | +22.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,190,000 | +632.4% | 67,048 | +558.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,388,000 | +6.2% | 41,200 | -9.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,067,000 | -4.7% | 11,468 | -8.2% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $1,328,000 | +13.0% | 129,800 | 0.0% | 0.00% | 0.0% | |
| BID | Buy | SOTHEBYS | $2,050,000 | +23.6% | 79,586 | +53.5% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,460,000 | -3.9% | 56,780 | -10.8% | 0.00% | 0.0% |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $2,349,000 | -5.2% | 675,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $1,265,000 | +20.0% | 34,500 | +23.2% | 0.00% | 0.0% |
| FLL | FULL HOUSE RESORTS INC | $2,672,000 | +14.4% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $995,000 | +10.4% | 33,213 | +0.8% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $2,295,000 | +12.2% | 247,000 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $1,810,000 | -9.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,596,000 | +4.9% | 33,794 | -6.0% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,561,000 | -85.1% | 27,967 | -85.6% | 0.00% | -80.0% |
| UNFI | UNITED NAT FOODS INC | $1,165,000 | -18.9% | 29,607 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $2,866,000 | -2.6% | 117,574 | -3.7% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $2,153,000 | – | 29,676 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $2,104,000 | +3.2% | 19,451 | 0.0% | 0.00% | 0.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $2,245,000 | +10.5% | 200,600 | +28.9% | 0.00% | 0.0% |
| PPS | Sell | POST PPTYS INC | $2,609,000 | +1.3% | 44,100 | -0.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,158,000 | +34.8% | 8,308 | +29.6% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $1,685,000 | -36.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,796,000 | -12.2% | 301,000 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $1,431,000 | +1.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $2,191,000 | +1.4% | 65,829 | -2.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,341,000 | -8.7% | 25,446 | -10.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,221,000 | +3.5% | 22,323 | -3.2% | 0.00% | 0.0% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,473,000 | -12.6% | 144,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,234,000 | +459.9% | 51,876 | +394.3% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,300,000 | +11.8% | 35,612 | +0.6% | 0.00% | 0.0% |
| MTRN | MATERION CORP | $2,380,000 | -6.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| MSTX | Sell | MAST THERAPEUTICS INC | $1,627,000 | -72.4% | 3,870,877 | -61.9% | 0.00% | -66.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,157,000 | – | 5,784,347 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,559,000 | -17.6% | 25,761 | -23.4% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,916,000 | -70.0% | 1,143,479 | -60.6% | 0.00% | -80.0% |
| SCHN | New | SCHNITZER STL INDScl a | $1,043,000 | – | 72,600 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,017,000 | -3.1% | 36,367 | -8.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,874,000 | +39.3% | 18,931 | +36.7% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $1,171,000 | -5.5% | 65,687 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $2,401,000 | -95.7% | 133,489 | -96.2% | 0.00% | -96.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,293,000 | +923.7% | 45,228 | +806.2% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,604,000 | -7.4% | 19,859 | -6.0% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,108,000 | -10.9% | 44,167 | -26.3% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,053,000 | -32.2% | 62,500 | -38.1% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,648,000 | +120.5% | 206,386 | +117.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,559,000 | +38.9% | 35,478 | +14.5% | 0.00% | 0.0% |
| PWX | PROVIDENCE & WORCESTER RR CO | $2,630,000 | -12.6% | 190,000 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,015,000 | +6.1% | 50,000 | 0.0% | 0.00% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,625,000 | +38.7% | 74,375 | +39.3% | 0.00% | 0.0% |
| CUO | CONTINENTAL MATLS CORP | $1,939,000 | +1.9% | 129,700 | 0.0% | 0.00% | 0.0% | |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,440,000 | – | 64,200 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $1,638,000 | -39.8% | 900,000 | -13.0% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,189,000 | – | 27,515 | +100.0% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $2,399,000 | -8.6% | 135,100 | +3.3% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,917,000 | -21.7% | 540,170 | +2.7% | 0.00% | -50.0% |
| COH | Buy | COACH INC | $1,781,000 | +19.2% | 54,422 | +5.4% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,285,000 | +3.0% | 33,900 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,956,000 | +3.8% | 339,400 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,720,000 | +4.9% | 22,734 | -4.0% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $1,160,000 | +12.2% | 24,674 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,404,000 | -15.0% | 90,633 | -5.2% | 0.00% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,149,000 | – | 36,753 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,403,000 | – | 116,200 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,207,000 | -25.2% | 32,400 | -3.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,833,000 | +5.8% | 56,373 | -0.0% | 0.00% | 0.0% |
| SMT | SMART TECHNOLOGIES INC | $1,726,000 | -55.1% | 5,967,321 | 0.0% | 0.00% | -50.0% | |
| EWA | New | ISHARESmsci aust etf | $1,971,000 | – | 103,403 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $2,431,000 | – | 550,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $1,166,000 | -11.7% | 17,714 | -27.3% | 0.00% | 0.0% |
| GBLI | GLOBAL INDEMNITY PLC | $2,147,000 | +10.8% | 74,000 | 0.0% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,138,000 | -22.1% | 15,500 | -24.8% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,710,000 | -7.8% | 410,000 | +32.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,909,000 | -69.1% | 37,900 | -70.3% | 0.00% | -80.0% |
| CPN | CALPINE CORP | $1,622,000 | -0.9% | 112,100 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $2,148,000 | +65.6% | 64,175 | +54.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,071,000 | -10.8% | 40,540 | -2.2% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $998,000 | +0.6% | 47,970 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,810,000 | -14.4% | 90,505 | -13.2% | 0.00% | -50.0% |
| INTEL CORPsdcv 12/1 | $2,615,000 | +5.3% | 2,040,000 | 0.0% | 0.00% | 0.0% | ||
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,103,000 | -27.6% | 44,425 | -26.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,887,000 | -4.8% | 72,706 | -1.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,546,000 | -25.3% | 80,079 | -28.0% | 0.00% | -50.0% |
| SRSCQ | Sell | SEARS CDA INC | $2,153,000 | -44.8% | 421,776 | -29.4% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INC | $2,084,000 | +13.0% | 21,746 | +3.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,052,000 | -52.2% | 63,400 | -36.6% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $2,575,000 | +33.3% | 44,542 | +18.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,868,000 | -2.0% | 366,245 | +4.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,090,000 | -25.2% | 64,517 | -19.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,687,000 | -21.5% | 50,383 | -11.7% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INC | $1,654,000 | +8.0% | 94,145 | 0.0% | 0.00% | 0.0% | |
| BITI | BIOTIE THERAPIES OYJsponsored adr | $2,862,000 | +8.1% | 202,279 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,181,000 | -28.1% | 59,980 | -35.0% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $2,618,000 | +4.3% | 1,443,050 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $2,703,000 | -3.3% | 49,360 | -4.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $1,184,000 | +238.3% | 6,634 | +239.9% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,606,000 | -52.7% | 121,400 | -46.2% | 0.00% | -66.7% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,118,000 | -3.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLL | BALL CORP | $1,007,000 | +17.0% | 13,850 | 0.0% | 0.00% | – | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $2,619,000 | +49.4% | 53,925 | +26.0% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,107,000 | -7.9% | 100,725 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $1,035,000 | -98.0% | 255,666 | -98.4% | 0.00% | -96.2% |
| HHC | Buy | HOWARD HUGHES CORP | $2,183,000 | +33.9% | 19,287 | +35.7% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,979,000 | +21.4% | 54,545 | +46.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,294,000 | +122.7% | 119,500 | +188.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,234,000 | -4.7% | 30,911 | -12.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,097,000 | +14.4% | 16,810 | -0.0% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,130,000 | -34.7% | 32,358 | -39.2% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $2,859,000 | -6.0% | 702,578 | +4.2% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND INC NEW | $1,947,000 | +4.5% | 18,960 | +2.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,138,000 | +34.1% | 46,748 | +40.0% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,078,000 | -26.5% | 209,100 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,843,000 | +12.4% | 257,700 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $2,365,000 | -3.5% | 26,496 | -0.7% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,907,000 | -97.8% | 18,645 | -97.8% | 0.00% | -97.7% |
| SJM | Sell | SMUCKER J M CO | $2,556,000 | +4.6% | 20,720 | -3.3% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,127,000 | +2.1% | 4,434 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,193,000 | +336.0% | 85,000 | +494.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,719,000 | +43.5% | 32,107 | +26.7% | 0.00% | 0.0% |
| PRQR | PROQR THRAPEUTICS N V | $2,688,000 | -40.4% | 309,700 | 0.0% | 0.00% | -50.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,863,000 | -94.3% | 44,000 | -94.8% | 0.00% | -93.8% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $2,201,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,232,000 | +27.0% | 86,215 | +31.0% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,013,000 | -16.4% | 1,150,000 | +4.5% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $1,413,000 | +23.7% | 26,500 | 0.0% | 0.00% | 0.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,068,000 | -6.3% | 254,999 | -3.4% | 0.00% | 0.0% |
| CMBS | New | ISHARES TRcmbs etf | $2,290,000 | – | 45,300 | +100.0% | 0.00% | – |
| HWC | HANCOCK HLDG CO | $1,371,000 | -7.0% | 54,474 | 0.0% | 0.00% | 0.0% | |
| FMNB | New | FARMERS NATL BANC CORP | $320,000 | – | 37,220 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $89,000 | -11.9% | 25,273 | -7.5% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $838,000 | +66.6% | 60,954 | +152.4% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $656,000 | -25.8% | 19,462 | -9.5% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $549,000 | -31.3% | 42,987 | -31.8% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $89,000 | -39.0% | 48,582 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $108,000 | -32.5% | 48,582 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL-w exp 10/02/201 | $721,000 | -59.1% | 1,533,887 | 0.0% | 0.00% | -100.0% | |
| BOOM | New | DYNAMIC MATLS CORP | $452,000 | – | 64,600 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $605,000 | +17.9% | 6,490 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $151,000 | +12.7% | 10,000 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $422,000 | -86.1% | 9,110 | -80.8% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $200,000 | -99.4% | 3,500 | -99.4% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $500,000 | -4.0% | 18,738 | -6.3% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,097 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $841,000 | -8.8% | 13,210 | -1.7% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $756,000 | -17.5% | 31,700 | -12.4% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $683,000 | -5.7% | 11,383 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $731,000 | -35.9% | 13,400 | -33.1% | 0.00% | -100.0% |
| CVA | COVANTA HLDG CORP | $404,000 | -11.2% | 26,100 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $116,000 | -1.7% | 57,355 | -3.4% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $954,000 | +0.2% | 22,632 | -3.8% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $390,000 | +7.4% | 9,760 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $574,000 | +14.6% | 25,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $601,000 | -12.4% | 39,600 | 0.0% | 0.00% | – | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $944,000 | -17.0% | 100,000 | -22.3% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $347,000 | -12.2% | 5,867 | -20.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $815,000 | -32.4% | 76,400 | -0.3% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $793,000 | -99.2% | 31,491 | -99.2% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $925,000 | +5.6% | 5,050 | -0.1% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $454,000 | +3.9% | 8,630 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON PHARMA PLC | $522,000 | -97.2% | 24,108 | -97.5% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $40,000 | -21.6% | 17,074 | -12.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $363,000 | -3.5% | 8,562 | -2.3% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $316,000 | -8.9% | 8,000 | 0.0% | 0.00% | – | |
| CAB | New | CABELAS INC | $234,000 | – | 5,004 | +100.0% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $148,000 | -9.2% | 13,000 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $638,000 | +88.8% | 14,870 | +124.6% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $716,000 | -42.1% | 10,850 | -48.0% | 0.00% | -100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $663,000 | -1.2% | 12,348 | +1.9% | 0.00% | – |
| BCO | Sell | BRINKS CO | $225,000 | +0.9% | 7,812 | -5.3% | 0.00% | – |
| HRB | BLOCK H & R INC | $703,000 | -8.0% | 21,100 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $159,000 | +3.9% | 11,733 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $937,000 | -19.5% | 24,300 | 0.0% | 0.00% | -100.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $502,000 | -18.6% | 19,500 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $525,000 | -11.2% | 4,241 | -2.4% | 0.00% | – |
| BOH | BANK HAWAII CORP | $377,000 | -1.0% | 6,000 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $925,000 | +20.6% | 29,100 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $321,000 | -21.7% | 9,074 | -26.4% | 0.00% | – |
| AGR | New | AVANGRID INC | $432,000 | – | 11,250 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $727,000 | +2.5% | 980 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $785,000 | -7.1% | 12,454 | -14.3% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $176,000 | +1.7% | 28,100 | -5.2% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $109,000 | -34.3% | 110,436 | -2.9% | 0.00% | – |
| FI | New | FRANKS INTL N V | $392,000 | – | 23,500 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $164,000 | – | 11,879 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $651,000 | -7.1% | 37,500 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $903,000 | -45.1% | 47,674 | -42.2% | 0.00% | -100.0% |
| ABEV | New | AMBEV SAsponsored adr | $94,000 | – | 21,281 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $102,000 | -26.1% | 10,055 | -1.1% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $363,000 | -21.8% | 30,165 | -18.8% | 0.00% | – |
| GAS | Sell | AGL RES INC | $325,000 | -69.1% | 5,086 | -70.5% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $178,000 | -96.9% | 19,110 | -96.1% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $853,000 | -10.3% | 108,808 | -30.6% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $170,000 | – | 30,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $900,000 | – | 11,329 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $848,000 | -33.7% | 15,800 | -37.1% | 0.00% | -100.0% |
| RELX | RELX PLCsponsored adr | $401,000 | +2.6% | 22,500 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INC | $185,000 | +3.9% | 17,506 | -5.3% | 0.00% | – |
| SPLS | STAPLES INC | $485,000 | -19.3% | 51,200 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $378,000 | -33.6% | 25,000 | 0.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP | $120,000 | +30.4% | 128,893 | -2.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $776,000 | +110.9% | 22,000 | +105.6% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $448,000 | +4.2% | 21,400 | 0.0% | 0.00% | – | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $264,000 | -99.7% | 11,800 | -99.7% | 0.00% | -100.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $839,000 | +11.1% | 28,525 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $500,000 | +7.1% | 4,472 | -2.5% | 0.00% | – |
| PLCM | New | POLYCOM INC | $178,000 | – | 14,122 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $580,000 | -50.0% | 25,110 | -34.2% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $231,000 | -19.5% | 9,000 | -10.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $248,000 | +4.2% | 12,000 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $400,000 | +6.4% | 18,100 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $588,000 | +42.4% | 10,319 | 0.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $220,000 | – | 3,345 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $457,000 | +16.6% | 8,529 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $508,000 | +2.6% | 31,500 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $355,000 | -45.4% | 16,275 | -39.7% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $384,000 | – | 49,935 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $265,000 | -10.2% | 9,930 | -11.6% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $620,000 | -18.5% | 29,660 | -25.6% | 0.00% | – |
| OPK | OPKO HEALTH INC | $215,000 | +19.4% | 21,400 | 0.0% | 0.00% | – | |
| OKE | Buy | ONEOK INC NEW | $540,000 | -10.9% | 21,903 | +16.3% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $612,000 | -47.6% | 18,559 | -60.8% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $729,000 | +18.2% | 36,674 | -2.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $352,000 | +46.1% | 9,285 | +59.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $739,000 | +95.0% | 25,063 | +48.9% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO | $459,000 | +10.3% | 9,072 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $829,000 | +13.9% | 32,500 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $417,000 | +13.3% | 9,457 | +2.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $584,000 | -10.6% | 43,529 | -21.3% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $348,000 | +3.9% | 13,435 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $329,000 | -49.6% | 9,975 | -54.1% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $268,000 | +0.4% | 15,014 | +5.5% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $189,000 | +3.8% | 18,971 | +1.2% | 0.00% | – |
| NLS | NAUTILUS INC | $630,000 | +11.5% | 37,660 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $843,000 | +14.7% | 40,800 | 0.0% | 0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -16,759 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $242,000 | -14.5% | 5,653 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $265,000 | -41.9% | 1,400 | -44.1% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $174,000 | -91.9% | 22,667 | -93.2% | 0.00% | -100.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $218,000 | -90.6% | 24,000 | -87.9% | 0.00% | -100.0% |
| MDP | MEREDITH CORP | $286,000 | +1.4% | 6,621 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $423,000 | -7.8% | 9,085 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $910,000 | -28.6% | 12,700 | -23.5% | 0.00% | -100.0% |
| MDAS | New | MEDASSETS INC | $254,000 | – | 8,206 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $619,000 | +155.8% | 22,805 | +98.7% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $232,000 | +1.3% | 5,000 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $674,000 | +2.9% | 8,000 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $618,000 | +3.3% | 9,095 | -8.6% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $213,000 | – | 1,314 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $659,000 | – | 16,767 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $236,000 | +7.3% | 1,034 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $514,000 | +1.8% | 9,793 | -1.8% | 0.00% | – |
| L | LOEWS CORP | $411,000 | +6.5% | 10,691 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $984,000 | -38.7% | 40,049 | -39.9% | 0.00% | -100.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $331,000 | +10.7% | 8,690 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $187,000 | +12.7% | 13,337 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $500,000 | -4.8% | 18,300 | -8.6% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $738,000 | +0.3% | 13,125 | -26.4% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $231,000 | -8.3% | 5,890 | -3.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $590,000 | -34.3% | 23,169 | -39.5% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $897,000 | +30.2% | 18,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $415,000 | -12.3% | 18,337 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $158,000 | -35.0% | 12,000 | -31.4% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $215,000 | +5.4% | 3,196 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $320,000 | -2.7% | 2,608 | -1.1% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $179,000 | -8.2% | 11,712 | +0.6% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $204,000 | – | 1,863 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $652,000 | 0.0% | 6,052 | +1.7% | 0.00% | – |
| REM | ISHARES TRmrg rl es cp etf | $259,000 | -3.7% | 27,100 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $339,000 | -2.6% | 9,163 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $298,000 | -99.5% | 5,587 | -99.5% | 0.00% | -100.0% |
| IWV | ISHARES TRrussell 3000 etf | $863,000 | +5.6% | 7,174 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $452,000 | +13.3% | 8,059 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $345,000 | -1.1% | 3,525 | -5.9% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $203,000 | – | 600 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $512,000 | +21.0% | 5,570 | +16.8% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $651,000 | -55.6% | 9,481 | -56.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $297,000 | -30.8% | 90,119 | -11.7% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $313,000 | -5.7% | 3,708 | -5.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $568,000 | -7.2% | 7,300 | -12.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $655,000 | -1.9% | 7,886 | +0.2% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $398,000 | -2.2% | 5,004 | -1.2% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -6,800 | -100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $806,000 | -2.1% | 6,957 | -8.9% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $542,000 | +1.1% | 11,189 | -3.5% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $367,000 | +6.1% | 14,000 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $279,000 | +1.5% | 9,000 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $308,000 | -2.8% | 24,100 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARESmsci eurzone etf | $680,000 | +110.5% | 19,418 | +106.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $626,000 | -18.2% | 26,554 | -21.5% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $154,000 | -5.5% | 15,100 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $459,000 | +6.2% | 5,628 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $186,000 | -8.4% | 23,480 | -10.9% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $368,000 | +16.8% | 15,800 | -4.1% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $214,000 | +3.4% | 4,454 | -5.3% | 0.00% | – |
| VVI | New | VIAD CORP | $574,000 | – | 20,338 | +100.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $229,000 | -0.4% | 5,200 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $596,000 | -98.3% | 14,477 | -98.2% | 0.00% | -100.0% |
| ITT | Sell | ITT CORP NEW | $774,000 | -22.8% | 21,300 | -29.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $599,000 | – | 5,927 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $263,000 | +12.9% | 2,300 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $949,000 | -53.6% | 16,775 | -35.3% | 0.00% | -100.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $317,000 | – | 60,000 | +100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $230,000 | -13.2% | 17,500 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $680,000 | -6.7% | 10,100 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $676,000 | -9.6% | 9,499 | +11.8% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $538,000 | – | 9,554 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $250,000 | -85.8% | 6,200 | -81.8% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $218,000 | +50.3% | 21,358 | -5.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $274,000 | -23.0% | 1,951 | -16.5% | 0.00% | – |
| GGG | GRACO INC | $502,000 | +7.5% | 6,960 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $206,000 | +17.7% | 19,159 | -5.4% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $353,000 | +5.1% | 7,555 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $141,000 | +3.7% | 51,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $552,000 | -31.9% | 19,668 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $95,000 | -18.1% | 20,310 | -16.8% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $552,000 | +102.9% | 100,000 | +120.8% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $712,000 | -0.1% | 50,594 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $316,000 | +11.3% | 2,800 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $236,000 | -23.4% | 4,036 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $254,000 | +5.0% | 3,849 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $245,000 | -3.5% | 7,082 | -1.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $879,000 | +4.9% | 76,226 | +11.7% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $802,000 | +12.0% | 19,647 | +0.5% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $767,000 | -39.0% | 24,253 | -35.5% | 0.00% | -100.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $650,000 | – | 250,000 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,316 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -39,685 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,489 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,254 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -11,143 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -750,000 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,441 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,947 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -2,246 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,666 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -12,879 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -10,509 | -100.0% | 0.00% | – |
| MSG | Exit | MSG NETWORK INCcl a | $0 | – | -3,943 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -13,317 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,382 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,452 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -5,952 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -11,071 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -15,242 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -4,667 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -56,994 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,775 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,190 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -28,187 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,500 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,950 | -100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $421,000 | +17.3% | 9,828 | +7.9% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297,000 | +12.5% | 3,799 | +6.8% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $338,000 | -25.7% | 4,698 | -31.5% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $736,000 | +13.9% | 16,071 | 0.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -23,111 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $534,000 | -96.8% | 19,110 | -96.1% | 0.00% | -100.0% |
| ROL | ROLLINS INC | $287,000 | -3.7% | 11,100 | 0.0% | 0.00% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -43,620 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -68,413 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -71,969 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -71,700 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -245,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -56,900 | -100.0% | -0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -345,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -940,163 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -105,197 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -21,949 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -40,491 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -427,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,035,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -174,843 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -227,309 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,098,890 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -74,343 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -349,900 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -156,625 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -92,975 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,000,177 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -496,337 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -577,758 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -411,625 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -294,750 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -2,757,300 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,298,500 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -481,748 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -537,100 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -796,900 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -241,200 | -100.0% | -0.01% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -23,900,000 | -100.0% | -0.01% | – | |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -30,000,000 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -261,500 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -102,500 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -187,383 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -53,500,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -623,835 | -100.0% | -0.02% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -38,000,000 | -100.0% | -0.02% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -323,700 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -275,991 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -772,152 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -730,600 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,365,500 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,823,140 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -6,003,734 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,957,502 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,972,454 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,426,673 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,634,072 | -100.0% | -0.05% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -1,691,312 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -826,307 | -100.0% | -0.06% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -7,061,746 | -100.0% | -0.07% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,516,087 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -6,671,354 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -817,213 | -100.0% | -0.25% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -15,513,139 | -100.0% | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -35,865,861 | -100.0% | -0.45% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,455,172 | -100.0% | -0.46% | – |
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 #4
- FIDUCIARY INTERNATIONAL INC #5
- FRANKLIN MUTUAL ADVISERS LLC #6
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #7
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #8
- Franklin Templeton Investments Australia LTD #9
- FRANKLIN TEMPLETON INVESTMENTS CORP #10
- Franklin Templeton Institutional, LLC #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #13
- K2/D&S MANAGEMENT CO LLC #14
- TEMPLETON ASSET MANAGEMENT LTD #15
- TEMPLETON GLOBAL ADVISORS LTD #16
- TEMPLETON INVESTMENT COUNSEL LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-27
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 |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| 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 |
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.