$186 Billion is the total value of FRANKLIN RESOURCES INC's 3493 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,794,838,000 | -0.1% | 93,704,245 | +7.8% | 2.58% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $2,762,007,000 | +13.6% | 31,831,572 | -1.8% | 1.49% | +15.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,747,215,000 | +14.3% | 49,750,337 | +0.3% | 1.48% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,655,217,000 | +6.6% | 42,729,841 | +1.6% | 1.43% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $2,238,939,000 | +12.1% | 28,430,876 | +2.5% | 1.20% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,110,834,000 | -12.9% | 20,135,780 | -20.7% | 1.14% | -11.7% |
| PEP | Sell | PEPSICO INC | $2,104,675,000 | -0.8% | 19,866,694 | -4.0% | 1.13% | +0.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,070,095,000 | +5.1% | 41,211,549 | +11.9% | 1.11% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $1,899,287,000 | -3.1% | 66,200,670 | -3.8% | 1.02% | -1.7% |
| PFE | Sell | PFIZER INC | $1,810,591,000 | -2.9% | 51,422,431 | -18.3% | 0.97% | -1.6% |
| MRK | Sell | MERCK & CO INC | $1,728,030,000 | -28.7% | 29,995,225 | -34.6% | 0.93% | -27.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,694,659,000 | -6.3% | 16,525,202 | -8.6% | 0.91% | -5.1% |
| AAPL | Buy | APPLE INC | $1,627,849,000 | +5.4% | 17,027,764 | +20.2% | 0.88% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,557,511,000 | -11.7% | 49,477,228 | -10.9% | 0.84% | -10.6% |
| C | Buy | CITIGROUP INC | $1,531,980,000 | +2.8% | 36,139,625 | +1.2% | 0.82% | +4.2% |
| SYK | Sell | STRYKER CORP | $1,445,898,000 | +3.9% | 12,066,238 | -6.9% | 0.78% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,443,524,000 | -1.5% | 30,499,128 | +0.6% | 0.78% | -0.1% |
| AMGN | Sell | AMGEN INC | $1,370,023,000 | +0.5% | 9,004,476 | -1.0% | 0.74% | +1.8% |
| D | Buy | DOMINION RES INC VA NEW | $1,320,876,000 | +28.1% | 16,949,508 | +23.5% | 0.71% | +30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,307,027,000 | -3.7% | 24,712,280 | -1.6% | 0.70% | -2.4% |
| GM | Buy | GENERAL MTRS CO | $1,275,474,000 | +2.1% | 45,069,158 | +13.4% | 0.69% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $1,273,003,000 | +40.4% | 35,849,141 | +19.4% | 0.68% | +42.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,163,789,000 | -5.4% | 13,975,800 | -4.3% | 0.63% | -4.1% |
| AGN | Buy | ALLERGAN PLC | $1,159,882,000 | -10.6% | 5,018,737 | +3.7% | 0.62% | -9.4% |
| TGT | Sell | TARGET CORP | $1,139,781,000 | -17.7% | 16,324,577 | -3.0% | 0.61% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,129,835,000 | -13.9% | 13,544,062 | -5.2% | 0.61% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $1,113,603,000 | -10.8% | 11,631,537 | -3.3% | 0.60% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,097,222,000 | -6.5% | 1,559,600 | +1.4% | 0.59% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $1,088,562,000 | +9.1% | 24,035,972 | -13.9% | 0.59% | +10.6% |
| CB | Sell | CHUBB LIMITED | $1,062,287,000 | -9.7% | 8,127,076 | -17.7% | 0.57% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,042,965,000 | -11.0% | 16,647,490 | -18.5% | 0.56% | -9.8% |
| MET | Buy | METLIFE INC | $1,025,908,000 | -6.7% | 25,757,141 | +2.9% | 0.55% | -5.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,024,529,000 | +5.9% | 21,299,992 | -0.0% | 0.55% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,014,139,000 | -6.5% | 11,821,173 | -12.0% | 0.55% | -5.0% |
| BHI | Sell | BAKER HUGHES INC | $1,013,508,000 | -0.3% | 22,456,958 | -3.2% | 0.54% | +0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $989,443,000 | +13.8% | 11,991,806 | -0.1% | 0.53% | +15.4% |
| ORCL | Sell | ORACLE CORP | $981,952,000 | -3.3% | 23,990,902 | -3.3% | 0.53% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $951,515,000 | +8.5% | 7,844,311 | -3.3% | 0.51% | +9.9% |
| PCG | Sell | PG&E CORP | $948,882,000 | -5.8% | 14,844,840 | -12.0% | 0.51% | -4.5% |
| CELG | Sell | CELGENE CORP | $941,974,000 | -3.9% | 9,549,821 | -2.5% | 0.51% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $939,709,000 | +2.7% | 14,415,481 | -3.8% | 0.51% | +4.1% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $929,050,000 | +5.0% | 777,448 | 0.0% | 0.50% | +6.4% | |
| RTN | Sell | RAYTHEON CO | $901,557,000 | -13.3% | 6,631,513 | -21.8% | 0.48% | -12.1% |
| SYMC | Buy | SYMANTEC CORP | $893,312,000 | +30.1% | 43,491,263 | +16.5% | 0.48% | +32.1% |
| SNY | Buy | SANOFIsponsored adr | $888,724,000 | +4.2% | 21,235,941 | +0.0% | 0.48% | +5.5% |
| STI | Sell | SUNTRUST BKS INC | $886,868,000 | +12.7% | 21,588,837 | -1.0% | 0.48% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $881,308,000 | -7.2% | 15,782,739 | -10.2% | 0.47% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $880,371,000 | +11.9% | 11,651,278 | +1.4% | 0.47% | +13.7% |
| UNP | Sell | UNION PAC CORP | $869,841,000 | +8.9% | 9,969,530 | -0.7% | 0.47% | +10.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $870,491,000 | -20.8% | 1,033,834 | -24.5% | 0.47% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $865,858,000 | +17.1% | 1,209,851 | -2.8% | 0.47% | +18.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $854,841,000 | -8.9% | 5,012,007 | -2.4% | 0.46% | -7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $850,425,000 | +9.5% | 10,753,971 | +2.1% | 0.46% | +10.9% |
| DOW | Sell | DOW CHEM CO | $820,641,000 | -2.6% | 16,508,565 | -0.3% | 0.44% | -1.3% |
| INTC | Buy | INTEL CORP | $803,726,000 | +2.2% | 24,503,853 | +0.8% | 0.43% | +3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $797,267,000 | +13.8% | 25,471,792 | +2.8% | 0.43% | +15.3% |
| SRE | Sell | SEMPRA ENERGY | $762,230,000 | -7.2% | 6,685,054 | -15.4% | 0.41% | -6.0% |
| XL | Sell | XL GROUP PLC | $751,395,000 | -12.1% | 22,557,724 | -2.9% | 0.40% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $747,612,000 | -7.0% | 6,940,327 | -9.0% | 0.40% | -5.9% |
| F | Sell | FORD MTR CO DEL | $722,835,000 | -28.9% | 57,504,788 | -23.7% | 0.39% | -28.0% |
| APC | Sell | ANADARKO PETE CORP | $720,129,000 | +6.3% | 13,523,210 | -7.1% | 0.39% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $714,469,000 | +4.0% | 6,142,271 | +0.2% | 0.38% | +5.2% |
| PX | Sell | PRAXAIR INC | $711,347,000 | -1.9% | 6,329,280 | -0.1% | 0.38% | -0.5% |
| NKE | Sell | NIKE INCcl b | $710,153,000 | -19.0% | 12,864,773 | -9.8% | 0.38% | -18.0% |
| APA | Sell | APACHE CORP | $706,147,000 | -5.2% | 12,683,470 | -16.9% | 0.38% | -4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $701,609,000 | -4.5% | 8,620,336 | -0.8% | 0.38% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $690,176,000 | +0.1% | 6,038,750 | -0.1% | 0.37% | +1.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $683,956,000 | – | 2,991,346 | +100.0% | 0.37% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $683,345,000 | +160.3% | 5,189,442 | +146.4% | 0.37% | +164.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $680,504,000 | -0.0% | 10,715,451 | +9.1% | 0.37% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $675,869,000 | -1.3% | 4,758,298 | +0.0% | 0.36% | 0.0% |
| SO | Sell | SOUTHERN CO | $662,876,000 | +0.5% | 12,360,181 | -3.1% | 0.36% | +2.0% |
| ALB | Sell | ALBEMARLE CORP | $655,547,000 | +23.8% | 8,265,633 | -0.2% | 0.35% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $644,246,000 | +7.0% | 6,872,687 | -4.6% | 0.35% | +8.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $641,168,000 | +3.6% | 11,889,248 | -3.4% | 0.34% | +4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $640,340,000 | -3.7% | 8,446,657 | -2.7% | 0.34% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $635,462,000 | +9.1% | 3,747,045 | -2.4% | 0.34% | +10.7% |
| CBS | Sell | CBS CORP NEWcl b | $633,190,000 | -3.5% | 11,631,038 | -2.4% | 0.34% | -2.0% |
| EMC | Sell | E M C CORP MASS | $632,376,000 | -0.4% | 23,274,687 | -2.3% | 0.34% | +0.9% |
| MA | Sell | MASTERCARD INCcl a | $625,691,000 | -8.2% | 7,101,794 | -1.5% | 0.34% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $617,720,000 | +6.9% | 8,957,677 | -2.8% | 0.33% | +8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $615,144,000 | +4.2% | 32,860,307 | -0.5% | 0.33% | +5.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $612,088,000 | +96.1% | 3,706,263 | +126.6% | 0.33% | +98.2% |
| USB | Sell | US BANCORP DEL | $599,508,000 | -17.0% | 14,865,087 | -16.5% | 0.32% | -15.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $593,594,000 | +0.4% | 32,491,560 | -2.6% | 0.32% | +1.6% |
| JCI | Buy | JOHNSON CTLS INC | $591,415,000 | +14.0% | 13,362,299 | +0.4% | 0.32% | +15.6% |
| MRO | Sell | MARATHON OIL CORP | $587,774,000 | +31.5% | 39,158,563 | -2.4% | 0.32% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $579,600,000 | -16.2% | 8,285,946 | -19.3% | 0.31% | -15.0% |
| V | Sell | VISA INC | $580,277,000 | -5.2% | 7,819,689 | -2.3% | 0.31% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $577,167,000 | -4.0% | 12,888,939 | -10.4% | 0.31% | -2.8% |
| MS | Sell | MORGAN STANLEY | $576,659,000 | -15.5% | 22,198,350 | -18.6% | 0.31% | -14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $573,701,000 | -0.6% | 6,775,732 | -3.4% | 0.31% | +0.7% |
| QGEN | Buy | QIAGEN NV | $566,914,000 | -2.4% | 26,190,642 | +0.5% | 0.30% | -1.0% |
| STJ | Buy | ST JUDE MED INC | $560,344,000 | +1804.4% | 7,183,890 | +1242.8% | 0.30% | +1781.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $540,928,000 | -29.1% | 9,156,872 | -30.8% | 0.29% | -28.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $535,548,000 | -10.3% | 6,721,238 | -1.5% | 0.29% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $523,260,000 | -13.7% | 756,045 | -7.1% | 0.28% | -12.7% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $518,105,000 | +7.8% | 398,788 | 0.0% | 0.28% | +9.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $509,648,000 | -7.8% | 9,932,720 | -14.4% | 0.27% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $504,123,000 | -3.4% | 4,449,842 | -1.6% | 0.27% | -2.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $503,167,000 | -6.4% | 25,183,593 | -1.8% | 0.27% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $502,517,000 | -5.6% | 5,137,071 | -4.2% | 0.27% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $498,233,000 | +29.2% | 9,300,593 | +23.4% | 0.27% | +30.7% |
| PNR | Sell | PENTAIR PLC | $495,574,000 | +7.4% | 8,501,874 | -0.0% | 0.27% | +9.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $497,091,000 | -8.2% | 18,241,866 | -5.0% | 0.27% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $494,467,000 | +8.7% | 3,551,185 | +2.6% | 0.27% | +10.4% |
| ECL | Sell | ECOLAB INC | $488,500,000 | +5.7% | 4,118,931 | -0.6% | 0.26% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $485,733,000 | +11.9% | 3,724,940 | +1.5% | 0.26% | +13.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $482,783,000 | -1.9% | 17,412,814 | -1.3% | 0.26% | -0.4% |
| ADI | Buy | ANALOG DEVICES INC | $477,198,000 | -2.4% | 8,425,100 | +2.0% | 0.26% | -1.2% |
| BIIB | Sell | BIOGEN INC | $475,375,000 | -11.7% | 1,965,827 | -4.9% | 0.26% | -10.5% |
| DOV | Sell | DOVER CORP | $462,229,000 | +7.4% | 6,668,050 | -0.4% | 0.25% | +8.7% |
| IP | Sell | INTL PAPER CO | $455,648,000 | +2.6% | 10,751,569 | -0.6% | 0.24% | +3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $454,705,000 | -4.0% | 16,809,121 | -1.1% | 0.24% | -2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $446,289,000 | -36.4% | 10,395,997 | -36.0% | 0.24% | -35.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $443,191,000 | +17.8% | 2,757,856 | -2.2% | 0.24% | +19.0% |
| TWX | Sell | TIME WARNER INC | $439,724,000 | -0.3% | 5,979,408 | -1.6% | 0.24% | +1.3% |
| CIT | Sell | CIT GROUP INC | $440,475,000 | +1.5% | 13,803,768 | -1.3% | 0.24% | +3.0% |
| CNI | Sell | CANADIAN NATL RY CO | $436,185,000 | -16.5% | 7,388,765 | -11.5% | 0.24% | -15.2% |
| UBS | Buy | UBS GROUP AG | $428,318,000 | +465.5% | 33,257,077 | +607.7% | 0.23% | +475.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $424,061,000 | +18.4% | 9,887,196 | +0.2% | 0.23% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $418,731,000 | +1555.3% | 25,831,665 | +1605.4% | 0.22% | +1630.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $410,768,000 | -22.1% | 5,470,567 | -22.5% | 0.22% | -21.1% |
| MOS | Buy | MOSAIC CO NEW | $404,920,000 | -1.7% | 15,466,750 | +1.3% | 0.22% | -0.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $402,299,000 | -8.3% | 8,631,185 | -7.2% | 0.22% | -7.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $394,919,000 | -3.7% | 69,405,869 | -0.0% | 0.21% | -2.8% |
| HPQ | Sell | HP INC | $393,999,000 | -3.9% | 31,394,557 | -5.6% | 0.21% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $383,969,000 | +8.4% | 3,379,578 | -2.3% | 0.21% | +10.1% |
| BLK | Sell | BLACKROCK INC | $379,523,000 | -1.3% | 1,108,023 | -1.8% | 0.20% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $377,186,000 | +8.8% | 7,623,015 | +25.3% | 0.20% | +10.3% |
| M | Sell | MACYS INC | $370,929,000 | -32.0% | 11,036,099 | -10.8% | 0.20% | -31.0% |
| TIP | Buy | ISHARES TRtips bd etf | $369,164,000 | +5.4% | 3,164,167 | +3.6% | 0.20% | +7.0% |
| EQIX | Buy | EQUINIX INC | $369,928,000 | +24.7% | 954,039 | +6.4% | 0.20% | +26.8% |
| SLW | Sell | SILVER WHEATON CORP | $370,117,000 | +17.4% | 15,726,333 | -17.2% | 0.20% | +19.2% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $366,331,000 | +6.1% | 5,655,000 | 0.0% | 0.20% | +7.7% | |
| Y | Buy | ALLEGHANY CORP DEL | $366,578,000 | +11.5% | 667,019 | +0.7% | 0.20% | +13.2% |
| ROST | Buy | ROSS STORES INC | $362,642,000 | +9.8% | 6,396,924 | +12.1% | 0.20% | +11.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $362,313,000 | +174088.9% | 6,914,355 | +153552.3% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $360,930,000 | -7.2% | 2,999,254 | -3.0% | 0.19% | -5.8% |
| ABT | Buy | ABBOTT LABS | $357,990,000 | -0.1% | 9,106,849 | +6.3% | 0.19% | +1.6% |
| BNS | Sell | BANK N S HALIFAX | $357,181,000 | -19.9% | 7,292,606 | -20.0% | 0.19% | -19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $357,086,000 | -11.5% | 10,798,269 | -6.8% | 0.19% | -10.3% |
| KO | Buy | COCA COLA CO | $355,819,000 | +432.2% | 7,849,538 | +444.7% | 0.19% | +445.7% |
| ENB | Sell | ENBRIDGE INC | $355,875,000 | -9.2% | 8,403,394 | -16.5% | 0.19% | -8.2% |
| XRX | Sell | XEROX CORP | $353,792,000 | -27.2% | 37,280,734 | -14.3% | 0.19% | -26.4% |
| DE | Sell | DEERE & CO | $349,905,000 | -22.6% | 4,317,690 | -26.4% | 0.19% | -21.7% |
| EIX | Buy | EDISON INTL | $347,810,000 | +8.2% | 4,478,050 | +0.2% | 0.19% | +9.4% |
| CA | Sell | CA INC | $348,337,000 | +6.2% | 10,610,352 | -0.4% | 0.19% | +7.5% |
| BG | Sell | BUNGE LIMITED | $345,561,000 | +0.6% | 5,842,107 | -3.6% | 0.19% | +2.2% |
| BMO | Sell | BANK MONTREAL QUE | $338,415,000 | -16.9% | 5,336,993 | -20.4% | 0.18% | -15.7% |
| WMT | Sell | WAL-MART STORES INC | $337,885,000 | -2.5% | 4,627,285 | -8.5% | 0.18% | -1.1% |
| NRG | Sell | NRG ENERGY INC | $335,186,000 | +10.9% | 22,360,700 | -3.8% | 0.18% | +12.5% |
| ABBV | Sell | ABBVIE INC | $335,177,000 | +4.4% | 5,413,947 | -3.7% | 0.18% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $329,458,000 | +3.5% | 4,500,789 | -0.1% | 0.18% | +4.7% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $321,366,000 | – | 295,000,000 | +100.0% | 0.17% | – | |
| BCE | Buy | BCE INC | $314,712,000 | +3.9% | 6,650,947 | +0.1% | 0.17% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $313,513,000 | +5.1% | 1,896,057 | -3.9% | 0.17% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $314,917,000 | +12.9% | 3,158,218 | -0.2% | 0.17% | +14.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $306,065,000 | +40.3% | 367,152 | +54.7% | 0.16% | +42.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,894,000 | -4.8% | 5,361,916 | +4.2% | 0.16% | -3.5% |
| CRM | Sell | SALESFORCE COM INC | $304,928,000 | +6.3% | 3,839,719 | -1.2% | 0.16% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $304,491,000 | -14.4% | 3,886,321 | -11.4% | 0.16% | -13.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $300,723,000 | +8.8% | 3,963,144 | -0.6% | 0.16% | +10.2% |
| VOYA | Buy | VOYA FINL INC | $301,651,000 | +5.9% | 12,182,733 | +27.4% | 0.16% | +7.3% |
| PDS | Sell | PRECISION DRILLING CORP | $297,927,000 | +26.3% | 56,208,916 | -0.1% | 0.16% | +28.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $293,968,000 | +5.8% | 4,194,143 | +0.3% | 0.16% | +7.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $294,257,000 | -9.8% | 2,355,640 | -1.7% | 0.16% | -8.7% |
| IHS | Sell | IHS INCcl a | $287,065,000 | -7.3% | 2,482,996 | -0.4% | 0.15% | -6.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $284,221,000 | +2.9% | 9,986,670 | -0.2% | 0.15% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,807,000 | +11.8% | 1,281,305 | -0.5% | 0.15% | +13.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $284,111,000 | -1.4% | 6,827,814 | -8.0% | 0.15% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $284,686,000 | -9.4% | 16,677,763 | -0.7% | 0.15% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $280,404,000 | +7.2% | 2,628,711 | +0.0% | 0.15% | +8.6% |
| NOW | Sell | SERVICENOW INC | $276,668,000 | +0.6% | 4,166,421 | -7.3% | 0.15% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $277,381,000 | -12.9% | 4,855,794 | -9.0% | 0.15% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $272,540,000 | -11.4% | 2,222,071 | +17.8% | 0.15% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $273,697,000 | -3.0% | 1,204,386 | -0.3% | 0.15% | -2.0% |
| GOLD | Sell | BARRICK GOLD CORP | $269,231,000 | +37.7% | 12,610,363 | -12.4% | 0.14% | +39.4% |
| CNHI | Sell | CNH INDL N V | $265,296,000 | +3.2% | 36,885,176 | -2.5% | 0.14% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $266,412,000 | +10.8% | 762,835 | +14.3% | 0.14% | +11.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $261,982,000 | +6.7% | 2,426,778 | -1.0% | 0.14% | +8.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $261,562,000 | -13.4% | 28,585,867 | -0.5% | 0.14% | -11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $259,949,000 | +3.4% | 3,431,809 | -9.8% | 0.14% | +4.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $261,060,000 | +7.1% | 5,003,073 | +0.3% | 0.14% | +8.5% |
| KR | Buy | KROGER CO | $258,160,000 | +18.4% | 7,017,130 | +23.1% | 0.14% | +19.8% |
| OTEX | Sell | OPEN TEXT CORP | $255,961,000 | +0.3% | 4,326,684 | -12.2% | 0.14% | +2.2% |
| PPL | Buy | PPL CORP | $255,861,000 | +0.7% | 6,777,772 | +1.6% | 0.14% | +2.2% |
| ADBE | Sell | ADOBE SYS INC | $252,132,000 | -4.7% | 2,632,216 | -6.7% | 0.14% | -2.9% |
| EXC | Sell | EXELON CORP | $247,315,000 | -34.3% | 6,801,840 | -35.2% | 0.13% | -33.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $245,181,000 | +5.7% | 22,009,187 | -1.9% | 0.13% | +7.3% |
| ILMN | Buy | ILLUMINA INC | $242,988,000 | -9.6% | 1,731,015 | +4.4% | 0.13% | -8.4% |
| CP | Buy | CANADIAN PAC RY LTD | $242,207,000 | +2.5% | 1,881,663 | +5.8% | 0.13% | +4.0% |
| PRGO | Buy | PERRIGO CO PLC | $241,311,000 | -28.2% | 2,661,431 | +1.3% | 0.13% | -27.0% |
| BEAV | Sell | B/E AEROSPACE INC | $241,128,000 | -2.0% | 5,222,082 | -2.1% | 0.13% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $236,404,000 | +4.3% | 2,340,619 | -2.1% | 0.13% | +5.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $236,374,000 | -6.5% | 8,909,452 | +2.9% | 0.13% | -5.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $233,411,000 | +9.7% | 24,726,816 | -0.1% | 0.13% | +11.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $229,874,000 | +2.2% | 29,433,627 | -2.5% | 0.12% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $227,764,000 | +7.9% | 4,966,509 | -0.2% | 0.12% | +9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $226,051,000 | +23.7% | 2,674,848 | +0.9% | 0.12% | +25.8% |
| RAD | Buy | RITE AID CORP | $226,300,000 | -7.7% | 30,213,370 | +0.4% | 0.12% | -6.2% |
| AVGO | New | BROADCOM LTD | $224,667,000 | – | 1,445,624 | +100.0% | 0.12% | – |
| TRP | Sell | TRANSCANADA CORP | $224,626,000 | +0.4% | 4,965,614 | -12.6% | 0.12% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,057,000 | -23.1% | 2,212,536 | -25.8% | 0.12% | -21.9% |
| CNX | Sell | CONSOL ENERGY INC | $220,457,000 | +37.5% | 13,701,477 | -3.5% | 0.12% | +40.0% |
| AFL | Buy | AFLAC INC | $218,465,000 | +14.4% | 3,027,513 | +0.1% | 0.12% | +16.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $218,646,000 | +16.0% | 1,139,055 | -3.6% | 0.12% | +18.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $214,983,000 | -55.4% | 2,538,467 | -57.0% | 0.12% | -54.7% |
| ERIE | Sell | ERIE INDTY COcl a | $211,163,000 | +6.3% | 2,125,656 | -0.5% | 0.11% | +8.6% |
| INCY | Buy | INCYTE CORP | $209,719,000 | +25.4% | 2,622,197 | +13.7% | 0.11% | +27.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $209,302,000 | -32.1% | 7,302,261 | -11.0% | 0.11% | -31.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $210,321,000 | +24.3% | 3,359,570 | +49.0% | 0.11% | +25.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $208,484,000 | -19.6% | 5,153,949 | -20.4% | 0.11% | -18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $208,407,000 | -15.0% | 8,233,223 | -5.9% | 0.11% | -13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,208,000 | +6.4% | 813,441 | -2.3% | 0.11% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $203,182,000 | +5.9% | 556,784 | +0.0% | 0.11% | +6.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $201,332,000 | -23.0% | 47,032,768 | -25.9% | 0.11% | -22.3% |
| VFC | Sell | V F CORP | $199,460,000 | -5.2% | 3,243,783 | -0.1% | 0.11% | -4.5% |
| KN | Sell | KNOWLES CORP | $197,140,000 | +3.0% | 14,410,814 | -0.7% | 0.11% | +3.9% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $194,685,000 | +3.1% | 3,755,500 | 0.0% | 0.10% | +5.0% | |
| HCP | Buy | HCP INC | $194,032,000 | +138.4% | 5,484,225 | +119.5% | 0.10% | +141.9% |
| BA | Sell | BOEING CO | $193,987,000 | -68.9% | 1,493,706 | -69.6% | 0.10% | -68.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $191,229,000 | +17.9% | 3,414,804 | +3.5% | 0.10% | +19.8% |
| MCK | Sell | MCKESSON CORP | $189,744,000 | +10.1% | 1,016,581 | -7.2% | 0.10% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $188,439,000 | -62.6% | 2,562,058 | -67.5% | 0.10% | -62.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $188,124,000 | +7.2% | 3,952,176 | +0.2% | 0.10% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $186,777,000 | -0.4% | 1,230,577 | -0.6% | 0.10% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $185,106,000 | -17.1% | 1,101,628 | -32.4% | 0.10% | -15.3% |
| DTE | Buy | DTE ENERGY CO | $184,982,000 | +9.9% | 1,866,240 | +0.5% | 0.10% | +12.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $186,557,000 | -29.1% | 3,200,490 | -0.3% | 0.10% | -28.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,159,000 | +6.8% | 869,292 | +4.7% | 0.10% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $183,426,000 | -75.2% | 739,113 | -77.9% | 0.10% | -74.8% |
| LNKD | Buy | LINKEDIN CORP | $181,941,000 | +164.7% | 961,377 | +60.0% | 0.10% | +172.2% |
| MMM | Sell | 3M CO | $182,205,000 | +4.7% | 1,040,461 | -0.3% | 0.10% | +6.5% |
| COG | Sell | CABOT OIL & GAS CORP | $177,862,000 | -27.4% | 6,909,923 | -35.9% | 0.10% | -26.2% |
| SR | New | SPIRE INC | $177,615,000 | – | 2,507,275 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $178,074,000 | -5.7% | 1,601,439 | -10.8% | 0.10% | -4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $176,430,000 | +34.6% | 1,899,136 | +30.3% | 0.10% | +35.7% |
| CTAS | Sell | CINTAS CORP | $175,800,000 | +9.0% | 1,791,501 | -0.3% | 0.10% | +10.5% |
| CSGP | Sell | COSTAR GROUP INC | $174,980,000 | +10.4% | 800,240 | -5.0% | 0.09% | +11.9% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $175,623,000 | -1.1% | 1,795,197 | -1.0% | 0.09% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $175,660,000 | -7.8% | 15,025,851 | -1.3% | 0.09% | -6.9% |
| AAPRB | ALCOA INC | $174,422,000 | -0.4% | 5,306,425 | 0.0% | 0.09% | +1.1% | |
| LOW | Sell | LOWES COS INC | $170,734,000 | -4.2% | 2,156,701 | -8.3% | 0.09% | -3.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $170,772,000 | +28.9% | 4,709,901 | -2.5% | 0.09% | +31.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $171,160,000 | +8.1% | 3,076,200 | +0.0% | 0.09% | +9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $169,342,000 | +133.9% | 1,015,751 | +80.4% | 0.09% | +139.5% |
| TFX | Sell | TELEFLEX INC | $166,707,000 | +1.4% | 940,200 | -10.2% | 0.09% | +3.4% |
| WR | Sell | WESTAR ENERGY INC | $162,113,000 | +12.7% | 2,890,225 | -0.3% | 0.09% | +14.5% |
| ALKS | Sell | ALKERMES PLC | $161,254,000 | +11.5% | 3,731,000 | -11.8% | 0.09% | +13.0% |
| MDVN | Buy | MEDIVATION INC | $161,319,000 | +79.7% | 2,675,286 | +37.0% | 0.09% | +81.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $162,274,000 | +14.6% | 7,502,339 | -14.8% | 0.09% | +16.0% |
| MELI | Sell | MERCADOLIBRE INC | $162,368,000 | +3.8% | 1,154,244 | -13.1% | 0.09% | +4.8% |
| ALX | ALEXANDERS INC | $162,057,000 | +7.5% | 396,014 | 0.0% | 0.09% | +8.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $158,049,000 | +55.6% | 1,987,396 | +54.7% | 0.08% | +57.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $157,649,000 | -4.3% | 1,944,356 | -5.6% | 0.08% | -2.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $158,576,000 | +8.0% | 1,956,275 | +0.0% | 0.08% | +9.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $155,376,000 | +16.4% | 3,339,272 | +11.4% | 0.08% | +18.3% |
| FE | Buy | FIRSTENERGY CORP | $156,589,000 | +90.5% | 4,485,500 | +96.3% | 0.08% | +90.9% |
| WRK | Buy | WESTROCK CO | $155,613,000 | +0.1% | 4,003,432 | +0.5% | 0.08% | +1.2% |
| KLXI | Sell | KLX INC | $156,519,000 | -4.7% | 5,048,986 | -1.2% | 0.08% | -3.4% |
| IDA | Sell | IDACORP INC | $157,026,000 | +7.6% | 1,930,250 | -1.4% | 0.08% | +9.1% |
| RHT | Sell | RED HAT INC | $155,315,000 | -3.4% | 2,138,952 | -0.9% | 0.08% | -1.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $154,161,000 | +6.9% | 3,883,160 | +100.0% | 0.08% | +7.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $152,120,000 | -11.0% | 1,295,300 | -9.2% | 0.08% | -9.9% |
| ORI | Sell | OLD REP INTL CORP | $153,126,000 | +2.9% | 7,938,076 | -2.4% | 0.08% | +3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $152,857,000 | +14.8% | 6,369,050 | +0.0% | 0.08% | +15.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $150,095,000 | -0.1% | 2,419,322 | -0.7% | 0.08% | +1.2% |
| PCLN | Sell | PRICELINE GRP INC | $150,918,000 | -26.4% | 120,882 | -24.0% | 0.08% | -25.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $149,870,000 | -20.9% | 25,795,182 | -38.4% | 0.08% | -19.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $150,365,000 | +2.0% | 4,309,693 | +13.5% | 0.08% | +3.8% |
| INTU | Buy | INTUIT | $149,224,000 | +7.4% | 1,337,005 | +0.1% | 0.08% | +8.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $147,945,000 | -6.4% | 3,532,600 | -22.7% | 0.08% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $146,500,000 | -46.9% | 1,406,492 | -47.8% | 0.08% | -45.9% |
| OUT | OUTFRONT MEDIA INC | $142,599,000 | +14.6% | 5,899,816 | 0.0% | 0.08% | +16.7% | |
| EOG | Sell | EOG RES INC | $142,706,000 | +14.6% | 1,710,685 | -0.3% | 0.08% | +16.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $141,662,000 | -5.8% | 4,659,935 | -0.1% | 0.08% | -5.0% |
| TRI | Sell | THOMSON REUTERS CORP | $140,955,000 | -0.3% | 3,485,402 | -0.1% | 0.08% | +1.3% |
| EXCU | EXELON CORPunit 99/99/9999 | $140,619,000 | +0.2% | 2,850,000 | 0.0% | 0.08% | +2.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $139,888,000 | +8.3% | 2,142,240 | -0.4% | 0.08% | +8.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $138,821,000 | -2.6% | 5,471,116 | -21.7% | 0.08% | -1.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $139,937,000 | -2.1% | 7,752,460 | +3.0% | 0.08% | -1.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $139,991,000 | -1.5% | 1,918,472 | -0.9% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $139,556,000 | -28.0% | 5,822,482 | -36.4% | 0.08% | -27.2% |
| CERN | Sell | CERNER CORP | $137,730,000 | +1.3% | 2,350,332 | -8.5% | 0.07% | +2.8% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $137,611,000 | -1.2% | 7,544,465 | -1.6% | 0.07% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $137,695,000 | -4.9% | 1,302,942 | -10.5% | 0.07% | -3.9% |
| DXCM | Buy | DEXCOM INC | $136,602,000 | +36.2% | 1,721,937 | +16.6% | 0.07% | +37.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $135,040,000 | -27.4% | 3,228,310 | -27.8% | 0.07% | -26.3% |
| HBM | Sell | HUDBAY MINERALS INC | $135,040,000 | +30.1% | 28,286,647 | -0.1% | 0.07% | +32.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $136,060,000 | +7.1% | 1,222,462 | +5.6% | 0.07% | +9.0% |
| TWOU | Buy | 2U INC | $136,129,000 | +31.0% | 4,628,657 | +0.7% | 0.07% | +32.7% |
| CVE | Sell | CENOVUS ENERGY INC | $134,264,000 | +6.2% | 9,709,289 | -0.0% | 0.07% | +7.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $131,926,000 | +16.4% | 2,811,898 | +0.8% | 0.07% | +18.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $129,784,000 | +23.3% | 1,065,201 | +4.3% | 0.07% | +25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $129,582,000 | -2.5% | 3,721,494 | -7.4% | 0.07% | -1.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $130,108,000 | – | 5,831,830 | +100.0% | 0.07% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $127,430,000 | +6.1% | 1,404,190 | -0.6% | 0.07% | +7.8% |
| HI | Sell | HILLENBRAND INC | $125,566,000 | -5.6% | 4,179,944 | -5.9% | 0.07% | -4.2% |
| NWL | Buy | NEWELL BRANDS INC | $123,926,000 | +30125.9% | 2,551,550 | +27463.5% | 0.07% | – |
| AET | Buy | AETNA INC NEW | $124,099,000 | +16.2% | 1,016,120 | +6.9% | 0.07% | +17.5% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $125,158,000 | +3.1% | 2,082,500 | -0.1% | 0.07% | +4.7% |
| TU | Sell | TELUS CORP | $124,437,000 | -26.0% | 3,865,023 | -25.2% | 0.07% | -24.7% |
| TIF | Buy | TIFFANY & CO NEW | $124,644,000 | -6.9% | 2,055,464 | +12.7% | 0.07% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $124,056,000 | +4.7% | 997,959 | -0.1% | 0.07% | +6.3% |
| DCI | Buy | DONALDSON INC | $121,947,000 | +7.7% | 3,549,088 | +0.0% | 0.07% | +10.0% |
| NUE | Sell | NUCOR CORP | $123,261,000 | +4.0% | 2,494,666 | -0.4% | 0.07% | +4.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $122,016,000 | -2.1% | 4,607,092 | +6.6% | 0.07% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $123,242,000 | -19.6% | 13,000,268 | -5.6% | 0.07% | -18.5% |
| AME | Buy | AMETEK INC NEW | $121,815,000 | -4.7% | 2,634,962 | +3.0% | 0.07% | -2.9% |
| LTC | Sell | LTC PPTYS INC | $122,224,000 | +13.5% | 2,362,731 | -0.8% | 0.07% | +15.8% |
| YUM | Buy | YUM BRANDS INC | $121,223,000 | +2.7% | 1,461,914 | +1.4% | 0.06% | +3.2% |
| DW | Sell | DREW INDS INC | $120,278,000 | +17.5% | 1,417,700 | -10.7% | 0.06% | +20.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $120,433,000 | -20.2% | 855,467 | -7.9% | 0.06% | -18.8% |
| GPS | Buy | GAP INC DEL | $119,165,000 | -22.6% | 5,615,692 | +7.2% | 0.06% | -22.0% |
| LRCX | Sell | LAM RESEARCH CORP | $119,160,000 | +0.5% | 1,417,561 | -1.3% | 0.06% | +1.6% |
| ES | Buy | EVERSOURCE ENERGY | $119,524,000 | +7.8% | 1,995,389 | +5.0% | 0.06% | +8.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $118,392,000 | -12.7% | 827,159 | -9.3% | 0.06% | -11.1% |
| MCO | Buy | MOODYS CORP | $118,445,000 | +280.8% | 1,264,099 | +292.4% | 0.06% | +276.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $117,598,000 | -8.5% | 776,357 | +7.6% | 0.06% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $116,177,000 | +0.6% | 535,627 | -3.7% | 0.06% | +1.6% |
| ASTE | Sell | ASTEC INDS INC | $115,816,000 | +10.3% | 2,062,614 | -8.3% | 0.06% | +10.7% |
| PNM | PNM RES INC | $115,209,000 | +5.1% | 3,250,800 | 0.0% | 0.06% | +6.9% | |
| GLD | Buy | SPDR GOLD TRUST | $114,166,000 | +3553.3% | 902,356 | +3295.4% | 0.06% | +2950.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $112,089,000 | -17.8% | 14,481,797 | +5.6% | 0.06% | -16.7% |
| TAL | Sell | TAL ED GROUP | $111,893,000 | +23.4% | 1,803,044 | -1.2% | 0.06% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $109,283,000 | +51.0% | 3,366,686 | +30.1% | 0.06% | +55.3% |
| CI | Buy | CIGNA CORPORATION | $109,315,000 | -5.8% | 854,083 | +1.0% | 0.06% | -4.8% |
| COL | Sell | ROCKWELL COLLINS INC | $107,043,000 | -13.4% | 1,257,334 | -6.2% | 0.06% | -12.1% |
| THS | Sell | TREEHOUSE FOODS INC | $108,592,000 | +17.9% | 1,057,884 | -0.3% | 0.06% | +18.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $107,069,000 | +9.1% | 3,471,464 | -4.3% | 0.06% | +11.5% |
| NVRO | Buy | NEVRO CORP | $108,045,000 | +31.8% | 1,464,818 | +0.5% | 0.06% | +31.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $107,117,000 | +2.9% | 682,101 | +3.3% | 0.06% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,652,000 | -3.7% | 518,551 | -5.6% | 0.06% | -3.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $105,249,000 | +21.6% | 2,436,310 | -7.8% | 0.06% | +23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,644,000 | +75.1% | 2,321,376 | +54.4% | 0.06% | +78.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $105,962,000 | -5.6% | 1,361,996 | +0.1% | 0.06% | -5.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $105,316,000 | +356.5% | 9,428,500 | +426.4% | 0.06% | +375.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $104,590,000 | +62.4% | 8,752,353 | 0.0% | 0.06% | +64.7% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $104,776,000 | +15.6% | 1,474,885 | +3.2% | 0.06% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $104,535,000 | -2.0% | 1,451,868 | -3.3% | 0.06% | -1.8% |
| CSRA | Buy | CSRA INC | $104,467,000 | +13.6% | 4,458,707 | +30.5% | 0.06% | +14.3% |
| FUL | Sell | FULLER H B CO | $104,303,000 | -8.3% | 2,371,073 | -11.6% | 0.06% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $104,928,000 | +59.4% | 1,304,418 | +51.8% | 0.06% | +60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $103,941,000 | +13.7% | 157,150 | +3.3% | 0.06% | +14.3% |
| WAT | Sell | WATERS CORP | $103,030,000 | +6.6% | 732,524 | -0.0% | 0.06% | +7.8% |
| B2GOLD CORPnote 3.250%10/0 | $103,153,000 | +15.5% | 108,130,000 | 0.0% | 0.06% | +17.0% | ||
| TMUSP | T MOBILE US INCconv pfd ser a | $103,026,000 | +11.2% | 1,400,000 | 0.0% | 0.06% | +12.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $103,117,000 | +17.8% | 2,031,462 | +11.9% | 0.06% | +19.6% |
| ZEN | Sell | ZENDESK INC | $99,463,000 | +22.4% | 3,770,396 | -2.9% | 0.05% | +25.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $100,783,000 | +25.9% | 5,580,443 | -4.5% | 0.05% | +28.6% |
| ASML | Buy | ASML HOLDING N V | $99,224,000 | -0.5% | 1,000,147 | +0.7% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $99,181,000 | -4.4% | 1,736,651 | +3.6% | 0.05% | -3.6% |
| HSIC | Buy | SCHEIN HENRY INC | $98,865,000 | +20.1% | 559,193 | +17.3% | 0.05% | +20.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $97,733,000 | +155.7% | 946,478 | +144.7% | 0.05% | +165.0% |
| KHC | Sell | KRAFT HEINZ CO | $96,999,000 | +10.4% | 1,096,282 | -1.9% | 0.05% | +10.6% |
| AGU | Sell | AGRIUM INC | $96,457,000 | -78.3% | 1,066,478 | -78.8% | 0.05% | -78.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $93,942,000 | -16.5% | 1,013,512 | -22.7% | 0.05% | -15.0% |
| BMS | Sell | BEMIS INC | $95,195,000 | -0.6% | 1,848,806 | -0.1% | 0.05% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $95,688,000 | +1.3% | 1,183,670 | +0.3% | 0.05% | +2.0% |
| AIR | Sell | AAR CORP | $94,952,000 | -5.2% | 4,068,207 | -5.4% | 0.05% | -3.8% |
| FISV | Buy | FISERV INC | $95,172,000 | +167.0% | 875,458 | +151.9% | 0.05% | +168.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $92,817,000 | -52.3% | 2,979,687 | -49.1% | 0.05% | -51.5% |
| SWC | Buy | STILLWATER MNG CO | $92,429,000 | +13.0% | 7,793,301 | +1.4% | 0.05% | +16.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $93,249,000 | -25.8% | 7,315,869 | -5.1% | 0.05% | -25.4% |
| NTES | Sell | NETEASE INCsponsored adr | $92,544,000 | +13.9% | 479,006 | -15.4% | 0.05% | +16.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $92,754,000 | +0.2% | 1,573,431 | +6.6% | 0.05% | +2.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $93,261,000 | +4.8% | 671,035 | +11.7% | 0.05% | +6.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $91,520,000 | +6.1% | 2,125,390 | -7.2% | 0.05% | +6.5% |
| BBT | Buy | BB&T CORP | $90,935,000 | +8.3% | 2,553,640 | +1.1% | 0.05% | +8.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $90,372,000 | +2.2% | 2,261,020 | -2.4% | 0.05% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $90,530,000 | +1.9% | 985,416 | -0.5% | 0.05% | +4.3% |
| DGI | Sell | DIGITALGLOBE INC | $89,899,000 | -16.8% | 4,202,871 | -32.7% | 0.05% | -15.8% |
| VSAT | Sell | VIASAT INC | $88,436,000 | -28.0% | 1,238,825 | -25.9% | 0.05% | -26.2% |
| FCB | FCB FINL HLDGS INCcl a | $89,748,000 | +2.2% | 2,639,660 | 0.0% | 0.05% | +2.1% | |
| MDU | Sell | MDU RES GROUP INC | $86,502,000 | +22.7% | 3,604,240 | -0.5% | 0.05% | +27.0% |
| COP | Buy | CONOCOPHILLIPS | $86,820,000 | +185.4% | 1,991,302 | +163.6% | 0.05% | +193.8% |
| GVA | Sell | GRANITE CONSTR INC | $88,106,000 | -12.1% | 1,934,270 | -7.8% | 0.05% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,733,000 | +2.2% | 3,306,978 | +2.1% | 0.05% | +4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,202,000 | +12.1% | 1,025,371 | +3.6% | 0.05% | +11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $86,053,000 | +22.7% | 1,541,879 | +25.6% | 0.05% | +24.3% |
| CE | Buy | CELANESE CORP DEL | $85,758,000 | +0.3% | 1,310,264 | +0.4% | 0.05% | +2.2% |
| MLI | Sell | MUELLER INDS INC | $86,073,000 | +2.8% | 2,699,892 | -5.1% | 0.05% | +4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $85,548,000 | -5.7% | 745,061 | -6.6% | 0.05% | -4.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $84,773,000 | +51.7% | 9,973,276 | +14.2% | 0.05% | +53.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $85,656,000 | -2.9% | 1,311,326 | -3.2% | 0.05% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $84,354,000 | +2.6% | 1,036,926 | -0.0% | 0.04% | +2.3% |
| EFX | Buy | EQUIFAX INC | $84,112,000 | +33.3% | 655,075 | +18.7% | 0.04% | +36.4% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $84,353,000 | +2.8% | 726,555 | -0.2% | 0.04% | +2.3% |
| ISIL | Sell | INTERSIL CORPcl a | $83,322,000 | +0.8% | 6,153,792 | -0.5% | 0.04% | +2.3% |
| HRC | Buy | HILL ROM HLDGS INC | $82,304,000 | +4.0% | 1,631,400 | +3.7% | 0.04% | +4.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $81,820,000 | +11.0% | 1,823,468 | +18.7% | 0.04% | +12.8% |
| STE | Sell | STERIS PLC | $81,566,000 | -19.5% | 1,186,414 | -16.8% | 0.04% | -18.5% |
| STONE ENERGY CORPnote 1.750% 3/0 | $79,829,000 | +18.1% | 171,906,000 | 0.0% | 0.04% | +19.4% | ||
| LAZ | Sell | LAZARD LTD | $79,675,000 | -26.3% | 2,675,473 | -4.0% | 0.04% | -24.6% |
| NEWM | NEW MEDIA INVT GROUP INC | $80,263,000 | +8.6% | 4,441,772 | 0.0% | 0.04% | +10.3% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $80,013,000 | +5.2% | 947,922 | +0.4% | 0.04% | +7.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $79,141,000 | -5.4% | 3,248,790 | -3.7% | 0.04% | -2.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $79,517,000 | +11.9% | 1,802,285 | +0.1% | 0.04% | +13.2% |
| LEG | Buy | LEGGETT & PLATT INC | $79,418,000 | +6.0% | 1,553,868 | +0.4% | 0.04% | +7.5% |
| PFPT | Buy | PROOFPOINT INC | $77,944,000 | +66.3% | 1,235,445 | +41.8% | 0.04% | +68.0% |
| CTLT | CATALENT INC | $78,166,000 | -13.8% | 3,400,000 | 0.0% | 0.04% | -12.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $78,842,000 | -0.6% | 675,246 | +18.5% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $77,197,000 | +14.0% | 948,250 | +0.1% | 0.04% | +16.7% |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $77,906,000 | -19.5% | 1,320,000 | 0.0% | 0.04% | -17.6% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $78,462,000 | -0.1% | 3,114,825 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $77,944,000 | -76.3% | 1,282,822 | -76.0% | 0.04% | -75.9% |
| BTG | Buy | B2GOLD CORP | $78,945,000 | +52.2% | 31,482,931 | +1.0% | 0.04% | +50.0% |
| STN | Buy | STANTEC INC | $77,379,000 | +3.5% | 3,192,105 | +8.5% | 0.04% | +5.0% |
| BRC | Sell | BRADY CORPcl a | $75,687,000 | +12.1% | 2,476,672 | -1.6% | 0.04% | +13.9% |
| LOPE | Sell | GRAND CANYON ED INC | $76,341,000 | -12.7% | 1,912,372 | -6.6% | 0.04% | -10.9% |
| SE | Sell | SPECTRA ENERGY CORP | $76,816,000 | +17.5% | 2,097,064 | -1.9% | 0.04% | +17.1% |
| IMAX | Sell | IMAX CORP | $75,389,000 | -6.3% | 2,557,307 | -1.2% | 0.04% | -4.7% |
| FTNT | Sell | FORTINET INC | $76,991,000 | -3.7% | 2,437,206 | -6.6% | 0.04% | -2.4% |
| SRCL | Buy | STERICYCLE INC | $73,872,000 | +38.9% | 709,487 | +68.3% | 0.04% | +42.9% |
| ABM | ABM INDS INC | $73,689,000 | +12.9% | 2,019,984 | 0.0% | 0.04% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $73,869,000 | -10.6% | 578,505 | -6.5% | 0.04% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $74,229,000 | -9.1% | 1,280,477 | -12.1% | 0.04% | -7.0% |
| CGNX | Sell | COGNEX CORP | $74,995,000 | -21.3% | 1,740,030 | -28.9% | 0.04% | -21.6% |
| ATHN | Sell | ATHENAHEALTH INC | $73,518,000 | -2.8% | 532,703 | -2.2% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $73,732,000 | +13.1% | 641,312 | +8.8% | 0.04% | +14.3% |
| New | BARCLAYS PLCnote 8.250%12/2 | $73,542,000 | – | 75,000,000 | +100.0% | 0.04% | – | |
| CXO | Sell | CONCHO RES INC | $72,966,000 | -13.8% | 611,770 | -26.9% | 0.04% | -13.3% |
| EMN | Buy | EASTMAN CHEM CO | $72,160,000 | -2.3% | 1,062,669 | +4.0% | 0.04% | 0.0% |
| CPN | Buy | CALPINE CORP | $72,974,000 | +5390.9% | 4,947,400 | +5547.7% | 0.04% | +3800.0% |
| CHMT | Buy | CHEMTURA CORP | $72,405,000 | +0.2% | 2,745,350 | +0.3% | 0.04% | +2.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $71,570,000 | -20.0% | 1,543,130 | -17.8% | 0.04% | -18.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $72,231,000 | +2.6% | 952,911 | -7.0% | 0.04% | +5.4% |
| BWA | Sell | BORGWARNER INC | $72,094,000 | -40.2% | 2,442,208 | -22.2% | 0.04% | -39.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $71,906,000 | +13.6% | 2,562,569 | +21.1% | 0.04% | +14.7% |
| ODP | Sell | OFFICE DEPOT INC | $71,603,000 | -53.6% | 21,632,494 | -0.4% | 0.04% | -52.4% |
| TJX | Buy | TJX COS INC NEW | $72,257,000 | +0.2% | 935,613 | +1.6% | 0.04% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,410,000 | +20.2% | 512,826 | +9.7% | 0.04% | +21.9% |
| CLB | Sell | CORE LABORATORIES N V | $70,927,000 | +5.1% | 572,505 | -4.6% | 0.04% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $70,554,000 | -5.0% | 1,352,622 | -1.0% | 0.04% | -2.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $70,059,000 | +52.6% | 1,541,446 | +32.8% | 0.04% | +58.3% |
| LIVN | Buy | LIVANOVA PLC | $71,237,000 | -2.7% | 1,418,212 | +4.6% | 0.04% | -2.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $69,748,000 | +19.0% | 1,404,800 | -17.6% | 0.04% | +22.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $70,279,000 | +24.5% | 1,884,651 | +19.1% | 0.04% | +26.7% |
| PXD | Buy | PIONEER NAT RES CO | $70,067,000 | +15.1% | 463,380 | +7.1% | 0.04% | +18.8% |
| YNDX | Sell | YANDEX N V | $69,761,000 | +11.1% | 3,192,779 | -22.1% | 0.04% | +15.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $71,352,000 | -3.8% | 2,475,482 | +6.9% | 0.04% | -2.6% |
| IR | Sell | INGERSOLL-RAND PLC | $70,391,000 | +2.7% | 1,105,390 | -0.0% | 0.04% | +5.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $68,531,000 | -4.6% | 2,340,765 | -0.5% | 0.04% | -2.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $69,192,000 | -5.2% | 3,758,395 | -31.1% | 0.04% | -5.1% |
| AYI | Sell | ACUITY BRANDS INC | $67,904,000 | +13.1% | 273,850 | -0.5% | 0.04% | +15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $69,672,000 | -4.4% | 1,295,516 | -3.6% | 0.04% | -5.1% |
| PII | Sell | POLARIS INDS INC | $68,010,000 | -29.2% | 831,828 | -14.8% | 0.04% | -27.5% |
| HXL | Buy | HEXCEL CORP NEW | $69,180,000 | -4.3% | 1,662,019 | +0.5% | 0.04% | -2.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $68,037,000 | -41.0% | 5,765,886 | -39.7% | 0.04% | -39.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $68,635,000 | +10.6% | 526,863 | -0.6% | 0.04% | +12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $68,254,000 | -1.8% | 748,566 | -2.5% | 0.04% | 0.0% |
| FMC | Sell | F M C CORP | $66,695,000 | -51.0% | 1,440,210 | -57.3% | 0.04% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $67,761,000 | -15.3% | 1,506,127 | -1.2% | 0.04% | -14.3% |
| OIS | Buy | OIL STS INTL INC | $67,242,000 | +13.3% | 2,045,060 | +8.6% | 0.04% | +12.5% |
| VNTV | Buy | VANTIV INCcl a | $66,646,000 | +14.2% | 1,177,480 | +8.7% | 0.04% | +16.1% |
| OGE | Buy | OGE ENERGY CORP | $66,279,000 | +15.5% | 2,023,800 | +0.9% | 0.04% | +20.0% |
| YHOO | Sell | YAHOO INC | $64,468,000 | +2.0% | 1,716,396 | -0.1% | 0.04% | +2.9% |
| BFB | BROWN FORMAN CORPcl b | $64,844,000 | +1.3% | 650,000 | 0.0% | 0.04% | +2.9% | |
| ALE | ALLETE INC | $64,630,000 | +15.3% | 1,000,000 | 0.0% | 0.04% | +16.7% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $63,776,000 | +1.5% | 2,502,000 | -0.1% | 0.03% | +3.0% |
| COO | Buy | COOPER COS INC | $62,867,000 | +11.5% | 366,421 | +0.1% | 0.03% | +13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $63,407,000 | -5.1% | 695,049 | -19.7% | 0.03% | -2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,106,000 | +11.9% | 1,445,110 | +0.5% | 0.03% | +13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $62,796,000 | +16.4% | 852,285 | -0.0% | 0.03% | +17.2% |
| BBY | Sell | BEST BUY INC | $63,922,000 | -6.3% | 2,088,954 | -0.7% | 0.03% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $61,968,000 | -11.0% | 1,396,295 | -7.6% | 0.03% | -10.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $61,357,000 | +57.6% | 18,258,335 | +16.9% | 0.03% | +57.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $61,240,000 | +7.3% | 2,028,482 | +0.1% | 0.03% | +10.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $60,608,000 | +26.0% | 4,640,749 | +6.1% | 0.03% | +26.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $61,628,000 | -33.5% | 1,868,621 | -11.7% | 0.03% | -32.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $59,657,000 | +26.9% | 1,294,180 | +2.7% | 0.03% | +28.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $59,427,000 | -57.7% | 1,480,824 | -10.7% | 0.03% | -57.3% |
| BSFT | Sell | BROADSOFT INC | $59,228,000 | -13.8% | 1,443,788 | -15.3% | 0.03% | -11.1% |
| ENS | Sell | ENERSYS | $59,506,000 | -0.7% | 1,000,610 | -7.0% | 0.03% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $59,057,000 | -9.2% | 1,870,670 | -17.7% | 0.03% | -8.6% |
| ANSS | Sell | ANSYS INC | $59,755,000 | -5.7% | 658,457 | -7.0% | 0.03% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,724,000 | +6.6% | 405,588 | +4.5% | 0.03% | +10.3% |
| EWJ | Sell | ISHARESmsci japan etf | $58,371,000 | -33.9% | 5,075,804 | -34.4% | 0.03% | -34.0% |
| THO | Sell | THOR INDS INC | $57,101,000 | -11.0% | 881,999 | -12.3% | 0.03% | -8.8% |
| FSS | FEDERAL SIGNAL CORP | $56,843,000 | -2.9% | 4,413,348 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $58,496,000 | +0.3% | 1,600,000 | 0.0% | 0.03% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $57,795,000 | -1.9% | 1,050,823 | -1.1% | 0.03% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $57,529,000 | +42.2% | 3,577,698 | -4.0% | 0.03% | +47.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $58,543,000 | +53.0% | 3,484,700 | +27.8% | 0.03% | +55.0% |
| DLTR | Sell | DOLLAR TREE INC | $58,374,000 | +14.2% | 619,417 | -0.0% | 0.03% | +14.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $58,039,000 | +14.3% | 2,904,849 | -4.6% | 0.03% | +14.8% |
| MHO | Sell | M/I HOMES INC | $56,132,000 | -10.4% | 2,980,987 | -11.2% | 0.03% | -9.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $55,208,000 | +6.2% | 2,070,040 | +9.0% | 0.03% | +7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $55,593,000 | -10.9% | 1,079,683 | -8.5% | 0.03% | -9.1% |
| ZOES | Sell | ZOES KITCHEN INC | $55,882,000 | -13.7% | 1,540,724 | -7.2% | 0.03% | -11.8% |
| BBG | New | BARRETT BILL CORP | $54,934,000 | – | 8,596,943 | +100.0% | 0.03% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $56,047,000 | -11.7% | 927,614 | -15.0% | 0.03% | -11.8% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $56,070,000 | -0.6% | 16,614,488 | +11.8% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $54,207,000 | +5.0% | 1,566,670 | +4.7% | 0.03% | +7.4% |
| WDAY | Buy | WORKDAY INCcl a | $54,705,000 | +1.2% | 732,630 | +4.2% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $53,520,000 | +12.8% | 2,018,073 | +0.2% | 0.03% | +16.0% |
| HRS | Sell | HARRIS CORP DEL | $54,041,000 | -29.1% | 647,662 | -33.9% | 0.03% | -27.5% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $53,040,000 | -16.2% | 1,200,000 | 0.0% | 0.03% | -14.7% | |
| EME | Sell | EMCOR GROUP INC | $54,401,000 | -15.5% | 1,104,360 | -16.6% | 0.03% | -14.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $51,903,000 | -77.6% | 697,298 | -74.3% | 0.03% | -77.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,552,000 | -2.4% | 318,951 | -3.2% | 0.03% | 0.0% |
| CUB | Buy | CUBIC CORP | $52,373,000 | +34.8% | 1,304,100 | +34.1% | 0.03% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $52,083,000 | +46.6% | 11,582,950 | +2.5% | 0.03% | +47.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $52,090,000 | +5.3% | 1,144,578 | +1.1% | 0.03% | +7.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $51,994,000 | +18.8% | 1,660,654 | +18.1% | 0.03% | +21.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $52,725,000 | +0.6% | 1,085,114 | -2.3% | 0.03% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $51,744,000 | -10.8% | 2,018,902 | -17.5% | 0.03% | -9.7% |
| LKFN | Buy | LAKELAND FINL CORP | $51,923,000 | +64.3% | 1,104,500 | +60.0% | 0.03% | +64.7% |
| THG | Sell | HANOVER INS GROUP INC | $51,504,000 | -18.6% | 608,647 | -13.2% | 0.03% | -17.6% |
| Sell | TRULIA INCnote 2.750%12/1 | $51,662,000 | +29.4% | 33,250,000 | -0.9% | 0.03% | +33.3% | |
| TPH | Sell | TRI POINTE GROUP INC | $51,044,000 | -28.7% | 4,318,485 | -28.9% | 0.03% | -28.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $50,296,000 | +22.6% | 1,161,832 | +20.3% | 0.03% | +22.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $50,632,000 | -35.3% | 2,351,663 | -8.4% | 0.03% | -35.7% |
| GLW | Sell | CORNING INC | $49,970,000 | -5.7% | 2,439,979 | -3.8% | 0.03% | -3.6% |
| CROX | Sell | CROCS INC | $51,056,000 | +7.5% | 4,526,200 | -8.4% | 0.03% | +8.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $50,572,000 | -21.6% | 2,059,956 | -21.2% | 0.03% | -20.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $50,180,000 | +27.3% | 974,572 | +0.1% | 0.03% | +28.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $50,740,000 | +11.0% | 821,559 | -2.1% | 0.03% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $49,675,000 | -38.1% | 4,376,595 | -30.4% | 0.03% | -37.2% |
| JWN | Sell | NORDSTROM INC | $49,937,000 | -75.5% | 1,312,408 | -63.1% | 0.03% | -75.0% |
| ECOL | Sell | US ECOLOGY INC | $49,864,000 | -16.5% | 1,085,174 | -19.7% | 0.03% | -15.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $47,731,000 | +12.7% | 8,225,184 | -23.2% | 0.03% | +18.2% |
| MDCO | Sell | MEDICINES CO | $48,845,000 | +4.1% | 1,452,439 | -1.7% | 0.03% | +4.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $48,465,000 | -0.8% | 656,000 | 0.0% | 0.03% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $47,465,000 | +51.9% | 1,424,934 | +24.1% | 0.03% | +52.9% |
| LB | Buy | L BRANDS INC | $48,403,000 | -23.5% | 721,035 | +0.1% | 0.03% | -23.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $48,262,000 | +46.1% | 2,397,497 | +48.3% | 0.03% | +44.4% |
| TMUS | Sell | T MOBILE US INC | $48,534,000 | -9.0% | 1,121,185 | -19.5% | 0.03% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $47,985,000 | -0.4% | 895,414 | -5.4% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $48,699,000 | +9.0% | 701,413 | +0.0% | 0.03% | +8.3% |
| VVC | VECTREN CORP | $49,249,000 | +4.2% | 935,041 | 0.0% | 0.03% | +4.0% | |
| NANO | Sell | NANOMETRICS INC | $47,641,000 | +9.3% | 2,291,502 | -16.7% | 0.03% | +13.0% |
| GG | Sell | GOLDCORP INC NEW | $49,198,000 | +1.3% | 2,571,745 | -14.0% | 0.03% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $48,241,000 | +69.2% | 5,610,505 | +4.3% | 0.03% | +73.3% |
| RHI | Sell | ROBERT HALF INTL INC | $47,785,000 | -21.4% | 1,252,220 | -4.0% | 0.03% | -18.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,947,000 | -3.8% | 1,086,260 | -0.2% | 0.03% | -3.7% |
| MGRC | Sell | MCGRATH RENTCORP | $48,122,000 | +0.6% | 1,573,128 | -17.5% | 0.03% | +4.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $48,043,000 | -30.2% | 1,170,664 | +1.8% | 0.03% | -29.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $46,432,000 | +2.1% | 214 | +0.5% | 0.02% | +4.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $46,032,000 | +21.1% | 757,352 | +22.1% | 0.02% | +25.0% |
| CATO | Sell | CATO CORP NEWcl a | $46,987,000 | -4.0% | 1,245,674 | -1.9% | 0.02% | -3.8% |
| SIVB | Buy | SVB FINL GROUP | $45,819,000 | -5.0% | 481,490 | +1.8% | 0.02% | -3.8% |
| SPNC | Sell | SPECTRANETICS CORP | $46,134,000 | +24.2% | 2,465,718 | -3.6% | 0.02% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $46,874,000 | -9.9% | 183,399 | -2.7% | 0.02% | -10.7% |
| UNTCQ | Buy | UNIT CORP | $47,162,000 | +91.3% | 3,031,000 | +8.3% | 0.02% | +92.3% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $46,143,000 | – | 41,500,000 | +100.0% | 0.02% | – | |
| BEN | Sell | FRANKLIN RES INC | $46,437,000 | -16.1% | 1,391,579 | -1.8% | 0.02% | -13.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $47,174,000 | +22.2% | 421,043 | -1.0% | 0.02% | +25.0% |
| CAVM | Sell | CAVIUM INC | $46,598,000 | -58.2% | 1,207,189 | -33.7% | 0.02% | -57.6% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $47,115,000 | +3.7% | 36,400,000 | -0.7% | 0.02% | +4.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $45,470,000 | -4.5% | 1,471,982 | -0.9% | 0.02% | -4.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $45,402,000 | +3.5% | 1,945,263 | -0.4% | 0.02% | +4.3% |
| PLD | Sell | PROLOGIS INC | $44,173,000 | -2.6% | 900,735 | -12.2% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $44,600,000 | +8.7% | 212,085 | -0.0% | 0.02% | +9.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $44,216,000 | -15.4% | 8,264,665 | -10.2% | 0.02% | -14.3% |
| VTR | Buy | VENTAS INC | $44,129,000 | +16.4% | 605,999 | +0.7% | 0.02% | +20.0% |
| EQT | Sell | EQT CORP | $44,404,000 | -15.3% | 573,472 | -26.4% | 0.02% | -14.3% |
| STBZ | STATE BK FINL CORP | $45,490,000 | +3.0% | 2,235,360 | 0.0% | 0.02% | +4.3% | |
| EGN | ENERGEN CORP | $44,893,000 | +31.8% | 931,207 | 0.0% | 0.02% | +33.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $44,256,000 | +5.4% | 572,373 | 0.0% | 0.02% | +9.1% | |
| TAHO | Buy | TAHOE RES INC | $45,425,000 | +72.6% | 3,033,300 | +15.6% | 0.02% | +71.4% |
| ADSK | Sell | AUTODESK INC | $44,768,000 | -7.9% | 826,886 | -0.8% | 0.02% | -7.7% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $45,469,000 | +16.9% | 880,165 | +25.7% | 0.02% | +14.3% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $44,105,000 | +2.9% | 629,000 | -0.5% | 0.02% | +4.3% |
| STR | QUESTAR CORP | $43,833,000 | +2.3% | 1,727,767 | 0.0% | 0.02% | +4.3% | |
| SCJ | Sell | ISHARESmsci japn smcetf | $43,766,000 | -14.2% | 729,064 | -17.3% | 0.02% | -11.1% |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $41,845,000 | +11.5% | 18,100,000 | 0.0% | 0.02% | +15.0% | ||
| ABCO | Sell | ADVISORY BRD CO | $42,325,000 | -31.3% | 1,195,958 | -37.4% | 0.02% | -30.3% |
| LOGI | Sell | LOGITECH INTL S A | $43,323,000 | -27.0% | 2,661,098 | -28.7% | 0.02% | -25.8% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $42,896,000 | -2.8% | 36,430,000 | -0.5% | 0.02% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $42,768,000 | -20.6% | 4,800,000 | -7.2% | 0.02% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,371,000 | +3.4% | 286,752 | -0.9% | 0.02% | +4.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $42,233,000 | -12.4% | 932,296 | -0.8% | 0.02% | -11.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,492,000 | -0.5% | 329,742 | -4.2% | 0.02% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $42,724,000 | +3.5% | 1,417,977 | +10.1% | 0.02% | +4.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $43,065,000 | -25.9% | 3,166,536 | -4.9% | 0.02% | -25.8% |
| TS | Buy | TENARIS S Asponsored adr | $42,731,000 | +28.8% | 1,481,664 | +10.6% | 0.02% | +27.8% |
| FDX | Sell | FEDEX CORP | $42,495,000 | -45.8% | 279,981 | -41.9% | 0.02% | -45.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $41,692,000 | -0.2% | 462,780 | -5.3% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $40,503,000 | +6.9% | 531,747 | -2.7% | 0.02% | +10.0% |
| Sell | SERVICENOW INCnote 11/0 | $41,348,000 | +2.1% | 37,000,000 | -0.5% | 0.02% | +4.8% | |
| CABO | CABLE ONE INC | $40,913,000 | +17.0% | 80,000 | 0.0% | 0.02% | +15.8% | |
| CAL | Sell | CALERES INC | $40,118,000 | -16.3% | 1,657,098 | -2.2% | 0.02% | -12.0% |
| OPHT | Buy | OPHTHOTECH CORP | $41,126,000 | +65.6% | 805,929 | +37.1% | 0.02% | +69.2% |
| HBI | Sell | HANESBRANDS INC | $40,821,000 | -58.7% | 1,624,400 | -53.4% | 0.02% | -57.7% |
| MTDR | Sell | MATADOR RES CO | $40,262,000 | -33.8% | 2,033,428 | -36.6% | 0.02% | -31.2% |
| TSRO | TESARO INC | $41,596,000 | +90.9% | 494,900 | 0.0% | 0.02% | +83.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $41,812,000 | +48.6% | 213,413 | +66.9% | 0.02% | +46.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $40,503,000 | -4.8% | 2,037,358 | -28.6% | 0.02% | -4.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $40,381,000 | -7.2% | 357,735 | -11.3% | 0.02% | -4.3% |
| BAP | Sell | CREDICORP LTD | $41,237,000 | +17.8% | 267,200 | -0.0% | 0.02% | +15.8% |
| RBC | Sell | REGAL BELOIT CORP | $40,313,000 | -63.0% | 732,300 | -57.6% | 0.02% | -62.1% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $41,408,000 | -30.8% | 121,787,000 | -17.1% | 0.02% | -31.2% | |
| VET | Buy | VERMILION ENERGY INC | $40,747,000 | +456.7% | 1,279,760 | +411.9% | 0.02% | +450.0% |
| AKRXQ | Buy | AKORN INC | $39,355,000 | +21.2% | 1,381,590 | +0.1% | 0.02% | +23.5% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $39,312,000 | – | 350,000 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $38,210,000 | +18.8% | 411,483 | +0.2% | 0.02% | +23.5% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $38,125,000 | -8.9% | 29,800,000 | +11.2% | 0.02% | -4.5% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $39,963,000 | -1.7% | 36,600,000 | 0.0% | 0.02% | -4.5% | ||
| KEYW | Sell | KEYW HLDG CORP | $39,246,000 | +37.8% | 3,948,280 | -7.9% | 0.02% | +40.0% |
| FNV | Sell | FRANCO NEVADA CORP | $39,060,000 | +18.6% | 513,867 | -4.1% | 0.02% | +23.5% |
| SHUTTERFLY INCnote 0.250% 5/1 | $39,029,000 | -0.7% | 39,200,000 | 0.0% | 0.02% | 0.0% | ||
| EVER | Sell | EVERBANK FINL CORP | $38,116,000 | -41.5% | 2,565,000 | -40.6% | 0.02% | -40.0% |
| GHC | GRAHAM HLDGS CO | $39,163,000 | +2.0% | 80,000 | 0.0% | 0.02% | +5.0% | |
| ATRO | Sell | ASTRONICS CORP | $39,776,000 | -16.0% | 1,195,891 | -3.7% | 0.02% | -16.0% |
| NVAX | Buy | NOVAVAX INC | $39,864,000 | +47.8% | 5,483,365 | +4.9% | 0.02% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $39,283,000 | -13.7% | 392,874 | -8.2% | 0.02% | -12.5% |
| GDDY | Buy | GODADDY INCcl a | $38,385,000 | +10.1% | 1,230,680 | +14.1% | 0.02% | +10.5% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $38,881,000 | +13.9% | 23,204,000 | -0.4% | 0.02% | +16.7% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $39,077,000 | +0.1% | 39,900,000 | 0.0% | 0.02% | 0.0% | ||
| BCR | Buy | BARD C R INC | $37,961,000 | +33.0% | 161,426 | +14.6% | 0.02% | +33.3% |
| NETSUITE INCnote 0.250% 6/0 | $37,554,000 | +2.6% | 38,150,000 | 0.0% | 0.02% | +5.3% | ||
| PRAA | Sell | PRA GROUP INC | $36,285,000 | -22.8% | 1,503,085 | -6.0% | 0.02% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $37,409,000 | +1.2% | 264,731 | -6.5% | 0.02% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $36,569,000 | -15.2% | 399,008 | -16.2% | 0.02% | -13.0% |
| GCO | Sell | GENESCO INC | $37,837,000 | -19.2% | 588,358 | -9.2% | 0.02% | -20.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $37,647,000 | +4.2% | 35,000,000 | 0.0% | 0.02% | +5.3% | ||
| NWE | Buy | NORTHWESTERN CORP | $37,660,000 | +2.2% | 597,120 | +0.1% | 0.02% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $36,695,000 | +3.2% | 1,059,334 | -1.6% | 0.02% | +5.3% |
| O | Sell | REALTY INCOME CORP | $36,777,000 | +8.1% | 530,240 | -2.6% | 0.02% | +11.1% |
| T | Sell | AT&T INC | $36,623,000 | +7.6% | 847,541 | -2.4% | 0.02% | +11.1% |
| Buy | RED HAT INCnote 0.250%10/0 | $36,525,000 | +17.3% | 30,000,000 | +20.0% | 0.02% | +17.6% | |
| STT | Buy | STATE STR CORP | $36,872,000 | -7.8% | 683,841 | +0.0% | 0.02% | -4.8% |
| YAHOO INCnote 12/0 | $36,658,000 | +0.4% | 36,750,000 | 0.0% | 0.02% | +5.3% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $37,096,000 | +37.2% | 340,367 | +11.4% | 0.02% | +42.9% |
| PRXL | Sell | PAREXEL INTL CORP | $34,571,000 | -0.2% | 549,802 | -0.4% | 0.02% | +5.6% |
| ERJ | Sell | EMBRAER S A | $35,621,000 | -17.7% | 1,639,989 | -0.1% | 0.02% | -17.4% |
| GBNK | GUARANTY BANCORP DEL | $34,428,000 | +8.0% | 2,061,519 | 0.0% | 0.02% | +11.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,321,000 | +49.4% | 660,132 | +1.1% | 0.02% | +46.2% |
| NBL | Buy | NOBLE ENERGY INC | $35,177,000 | +19.6% | 980,674 | +4.7% | 0.02% | +18.8% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $36,239,000 | -27.1% | 5,457,724 | -6.4% | 0.02% | -26.9% |
| DSX | DIANA SHIPPING INC | $34,511,000 | -9.0% | 14,202,220 | 0.0% | 0.02% | -5.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,162,000 | -21.2% | 749,337 | -18.6% | 0.02% | -20.8% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $34,489,000 | -2.5% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | SANDISK CORPnote 0.500%10/1 | $35,682,000 | -1.4% | 33,000,000 | -4.9% | 0.02% | 0.0% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $35,601,000 | +5.9% | 1,941,707 | +3.3% | 0.02% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,482,000 | +220.6% | 250,813 | +213.7% | 0.02% | +216.7% |
| SYF | Buy | SYNCHRONY FINL | $34,951,000 | +11.9% | 1,382,569 | +26.9% | 0.02% | +11.8% |
| EAT | New | BRINKER INTL INC | $34,466,000 | – | 757,000 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $32,911,000 | +77.3% | 713,276 | +59.8% | 0.02% | +80.0% |
| NVR | New | NVR INC | $33,061,000 | – | 18,570 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $33,386,000 | +23.4% | 838,000 | +71.3% | 0.02% | +28.6% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $34,193,000 | +14.3% | 5,410,191 | -0.2% | 0.02% | +12.5% |
| PFNX | Buy | PFENEX INC | $32,862,000 | -8.6% | 3,926,133 | +7.3% | 0.02% | -5.3% |
| RLI | Sell | RLI CORP | $34,388,000 | +0.8% | 499,968 | -2.1% | 0.02% | 0.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $33,106,000 | -11.0% | 398,000 | -0.5% | 0.02% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $32,602,000 | +11.1% | 579,579 | -0.5% | 0.02% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,366,000 | +8.2% | 324,282 | -3.0% | 0.02% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $33,743,000 | -36.7% | 489,882 | -31.1% | 0.02% | -35.7% |
| MRCY | Buy | MERCURY SYS INC | $33,427,000 | +450.3% | 1,344,613 | +349.4% | 0.02% | +500.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $33,205,000 | +13.6% | 730,259 | +2.5% | 0.02% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,921,000 | +1.4% | 514,183 | +16.3% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,468,000 | -60.3% | 516,464 | -61.2% | 0.02% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $32,850,000 | -44.5% | 592,000 | -37.3% | 0.02% | -41.9% |
| ILLUMINA INCnote 0.500% 6/1 | $33,124,000 | -7.2% | 33,000,000 | 0.0% | 0.02% | -5.3% | ||
| EPAM | Buy | EPAM SYS INC | $32,994,000 | -9.6% | 513,050 | +5.0% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $33,142,000 | +4.3% | 464,689 | -7.4% | 0.02% | +5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $34,209,000 | +74.2% | 126,189 | +75.8% | 0.02% | +80.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $31,125,000 | +16.8% | 1,464,000 | +11.6% | 0.02% | +21.4% |
| TWITTER INCnote 1.000% 9/1 | $31,325,000 | +6.2% | 35,000,000 | 0.0% | 0.02% | +6.2% | ||
| WMAR | Sell | WEST MARINE INC | $31,459,000 | -9.2% | 3,749,570 | -1.6% | 0.02% | -5.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $32,315,000 | +133.9% | 2,829,705 | +102.4% | 0.02% | +142.9% |
| XILINX INCnote 2.625% 6/1 | $31,787,000 | -2.1% | 19,690,000 | 0.0% | 0.02% | 0.0% | ||
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,118,000 | -6.9% | 483,259 | -0.2% | 0.02% | -5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,509,000 | -17.8% | 497,930 | +1.2% | 0.02% | -15.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $32,509,000 | -4.1% | 524,000 | -0.9% | 0.02% | -5.6% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $30,857,000 | -1.0% | 17,275,000 | -0.9% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP | $31,520,000 | +4.8% | 500,000 | 0.0% | 0.02% | +6.2% | |
| AEE | AMEREN CORP | $32,161,000 | +6.9% | 600,250 | 0.0% | 0.02% | +6.2% | |
| LNN | Sell | LINDSAY CORP | $30,931,000 | -6.0% | 455,800 | -0.8% | 0.02% | 0.0% |
| TEN | Sell | TENNECO INC | $31,082,000 | -9.6% | 666,851 | -0.1% | 0.02% | -5.6% |
| WING | Sell | WINGSTOP INC | $32,425,000 | +19.7% | 1,189,883 | -0.4% | 0.02% | +21.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,905,000 | -0.7% | 1,369,305 | -0.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,604,000 | +1.5% | 265,493 | -0.5% | 0.02% | 0.0% |
| OGS | ONE GAS INC | $29,178,000 | +9.0% | 438,181 | 0.0% | 0.02% | +14.3% | |
| FIVE | Sell | FIVE BELOW INC | $29,835,000 | +1.5% | 642,846 | -9.6% | 0.02% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $30,440,000 | -3.3% | 2,792,696 | +21.5% | 0.02% | -5.9% |
| N | Buy | NETSUITE INC | $29,915,000 | +6.4% | 410,915 | +0.1% | 0.02% | +6.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $30,023,000 | -64.6% | 1,008,628 | -64.1% | 0.02% | -64.4% |
| LNDC | Buy | LANDEC CORP | $30,636,000 | +36.3% | 2,847,200 | +33.0% | 0.02% | +33.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $29,511,000 | – | 908,308 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,506,000 | +0.6% | 601,653 | +0.1% | 0.02% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $29,600,000 | -8.4% | 1,987,918 | -0.3% | 0.02% | -5.9% |
| PVG | Buy | PRETIUM RES INC | $30,028,000 | +111.7% | 2,683,200 | +1.6% | 0.02% | +100.0% |
| KBH | Buy | KB HOME | $29,451,000 | +17.2% | 1,936,294 | +10.0% | 0.02% | +23.1% |
| ALG | Buy | ALAMO GROUP INC | $29,839,000 | +21.3% | 452,300 | +2.4% | 0.02% | +23.1% |
| HAE | HAEMONETICS CORP | $28,990,000 | -17.1% | 1,000,000 | 0.0% | 0.02% | -15.8% | |
| CPE | Sell | CALLON PETE CO DEL | $30,395,000 | -27.2% | 2,706,620 | -42.6% | 0.02% | -27.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $29,088,000 | -6.4% | 1,574,884 | -3.9% | 0.02% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $29,296,000 | – | 412,207 | +100.0% | 0.02% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $29,134,000 | -30.4% | 3,614,568 | +8.9% | 0.02% | -27.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,227,000 | -2.4% | 895,151 | -0.2% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $28,032,000 | +5.8% | 893,311 | -3.0% | 0.02% | +7.1% |
| VAR | Sell | VARIAN MED SYS INC | $27,092,000 | +2.2% | 329,462 | -0.5% | 0.02% | +7.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $28,473,000 | -15.1% | 1,218,332 | -8.2% | 0.02% | -16.7% |
| LZB | Sell | LA Z BOY INC | $27,216,000 | -38.4% | 978,300 | -40.7% | 0.02% | -34.8% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,428,000 | +2.4% | 27,970,000 | 0.0% | 0.02% | +7.1% | ||
| RPM | Sell | RPM INTL INC | $27,813,000 | +5.1% | 556,823 | -0.4% | 0.02% | +7.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $27,487,000 | +246.4% | 300,170 | +173.0% | 0.02% | +275.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $27,692,000 | -19.2% | 6,307,998 | -30.4% | 0.02% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,485,000 | -8.1% | 152,366 | -3.1% | 0.02% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,136,000 | -2.9% | 789,768 | -3.2% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $27,303,000 | +8.5% | 326,078 | -3.0% | 0.02% | +15.4% |
| VERISIGN INCsdcv 3.250% 8/1 | $27,741,000 | -2.7% | 11,000,000 | 0.0% | 0.02% | 0.0% | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $28,398,000 | +2.8% | 283,646 | -3.1% | 0.02% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $27,010,000 | -18.6% | 1,001,108 | -16.1% | 0.02% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,491,000 | +41.8% | 780,366 | +49.9% | 0.02% | +36.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $28,593,000 | -3.9% | 308,975 | -3.0% | 0.02% | -6.2% |
| TILE | Sell | INTERFACE INC | $28,400,000 | -18.1% | 1,862,322 | -0.4% | 0.02% | -16.7% |
| SAIA | New | SAIA INC | $27,729,000 | – | 1,103,000 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $28,512,000 | -20.2% | 656,642 | -19.9% | 0.02% | -21.1% |
| CBF | CAPITAL BK FINL CORP | $28,792,000 | -6.6% | 999,720 | 0.0% | 0.02% | -6.2% | |
| FMER | Sell | FIRSTMERIT CORP | $26,864,000 | -8.7% | 1,325,320 | -5.2% | 0.01% | -12.5% |
| COLM | COLUMBIA SPORTSWEAR CO | $26,120,000 | -4.2% | 453,940 | 0.0% | 0.01% | 0.0% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $26,307,000 | -1.2% | 25,510,000 | 0.0% | 0.01% | 0.0% | ||
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $26,017,000 | -71.6% | 390,000 | -74.1% | 0.01% | -71.4% |
| TX | Sell | TERNIUM SAspon adr | $25,208,000 | +6.0% | 1,322,581 | -0.0% | 0.01% | +7.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $26,413,000 | -11.4% | 1,564,793 | +24.5% | 0.01% | -12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,726,000 | -1.0% | 514,251 | +0.3% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,483,000 | -3.2% | 742,038 | -0.2% | 0.01% | -6.7% |
| JNS | Sell | JANUS CAP GROUP INC | $25,883,000 | -6.1% | 1,859,390 | -1.3% | 0.01% | -6.7% |
| HQY | Buy | HEALTHEQUITY INC | $26,870,000 | +41.5% | 884,330 | +14.9% | 0.01% | +40.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $26,625,000 | +6.3% | 1,049,059 | -4.8% | 0.01% | +7.7% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $26,467,000 | +139.2% | 3,388,500 | +55.6% | 0.01% | +133.3% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $26,148,000 | -9.2% | 275,760 | 0.0% | 0.01% | -6.7% | |
| TLMR | Sell | TALMER BANCORP INC | $26,635,000 | -1.5% | 1,389,384 | -7.1% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $26,104,000 | -23.8% | 292,647 | -27.5% | 0.01% | -22.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $25,696,000 | +11.2% | 1,264,554 | +0.8% | 0.01% | +16.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,610,000 | – | 771,760 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $25,483,000 | -0.3% | 521,667 | +0.1% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $26,552,000 | -21.2% | 1,158,440 | -22.8% | 0.01% | -22.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $26,756,000 | -3.7% | 513,839 | -2.3% | 0.01% | -6.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $25,253,000 | -64.8% | 1,084,367 | -38.8% | 0.01% | -63.2% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $26,733,000 | -23.6% | 70,297,000 | 0.0% | 0.01% | -26.3% | ||
| MSA | Sell | MSA SAFETY INC | $25,768,000 | -19.0% | 490,536 | -25.4% | 0.01% | -17.6% |
| TPC | TUTOR PERINI CORP | $25,325,000 | +51.5% | 1,075,360 | 0.0% | 0.01% | +55.6% | |
| DRE | Sell | DUKE REALTY CORP | $26,004,000 | +16.5% | 975,400 | -1.5% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP | $26,100,000 | -7.0% | 974,240 | +0.4% | 0.01% | -6.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $25,533,000 | +1.0% | 380,178 | -1.7% | 0.01% | +7.7% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $25,185,000 | -4.8% | 20,569,000 | 0.0% | 0.01% | 0.0% | ||
| HZNP | Buy | HORIZON PHARMA PLC | $25,340,000 | +19.8% | 1,538,570 | +20.5% | 0.01% | +27.3% |
| TROX | Sell | TRONOX LTD | $24,093,000 | -37.0% | 5,463,362 | -8.8% | 0.01% | -35.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,805,000 | -5.9% | 229,952 | -17.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,466,000 | -4.5% | 313,621 | +0.3% | 0.01% | -7.1% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $23,636,000 | +3.1% | 22,000,000 | 0.0% | 0.01% | +8.3% | ||
| BNCN | New | BNC BANCORP | $24,417,000 | – | 1,075,146 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $23,345,000 | +2.9% | 141,015 | -3.0% | 0.01% | +8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,016,000 | +2.5% | 312,500 | -6.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $24,117,000 | +572.2% | 616,518 | +356.6% | 0.01% | +550.0% |
| SAP | Buy | SAP SEspon adr | $24,228,000 | -6.0% | 322,961 | +0.7% | 0.01% | -7.1% |
| COHU | Sell | COHU INC | $23,306,000 | -9.5% | 2,148,000 | -0.9% | 0.01% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,775,000 | -0.7% | 414,692 | +0.1% | 0.01% | 0.0% |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $24,242,000 | +38.0% | 1,447,265 | -2.0% | 0.01% | +44.4% |
| ORBC | Buy | ORBCOMM INC | $24,212,000 | +4.9% | 2,433,400 | +6.8% | 0.01% | +8.3% |
| XXIA | Sell | IXIA | $23,457,000 | -21.5% | 2,388,657 | -0.4% | 0.01% | -18.8% |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $24,453,000 | -1.3% | 25,000,000 | 0.0% | 0.01% | 0.0% | ||
| PAGP | Sell | PLAINS GP HLDGS L P | $25,047,000 | +10.9% | 2,401,460 | -7.6% | 0.01% | +8.3% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $23,271,000 | -21.1% | 693,595 | -0.3% | 0.01% | -18.8% |
| UA | New | UNDER ARMOUR INCcl c | $24,191,000 | – | 664,587 | +100.0% | 0.01% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $24,188,000 | +10.5% | 2,392,496 | -0.0% | 0.01% | +8.3% |
| GFF | Buy | GRIFFON CORP | $24,680,000 | +60.9% | 1,463,810 | +47.5% | 0.01% | +62.5% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $24,582,000 | +14.0% | 1,641,004 | -7.4% | 0.01% | +18.2% |
| JD | Sell | JD COM INCspon adr cl a | $23,961,000 | -25.7% | 1,128,662 | -7.3% | 0.01% | -23.5% |
| UDR | Sell | UDR INC | $23,755,000 | -25.2% | 643,396 | -21.9% | 0.01% | -23.5% |
| NVDA | Buy | NVIDIA CORP | $21,738,000 | +3188.7% | 462,371 | +2391.4% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $21,876,000 | -9.7% | 194,555 | -11.7% | 0.01% | -7.7% |
| HABT | Sell | HABIT RESTAURANTS INC | $23,013,000 | -12.2% | 1,405,003 | -0.1% | 0.01% | -14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $22,588,000 | +10.4% | 1,279,080 | +0.7% | 0.01% | +9.1% |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $22,616,000 | – | 22,730,000 | +100.0% | 0.01% | – | |
| HIBB | HIBBETT SPORTS INC | $23,054,000 | -3.1% | 662,640 | 0.0% | 0.01% | -7.7% | |
| FWRD | FORWARD AIR CORP | $22,265,000 | -1.7% | 500,000 | 0.0% | 0.01% | 0.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $23,178,000 | +12.3% | 1,030,975 | +15.4% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,622,000 | -13.8% | 279,520 | -10.3% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $22,215,000 | +11.2% | 184,539 | -1.5% | 0.01% | +9.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,645,000 | +18.4% | 490,139 | +12.1% | 0.01% | +20.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $22,407,000 | -22.6% | 507,065 | -9.4% | 0.01% | -20.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $21,996,000 | -42.4% | 3,278,123 | -23.5% | 0.01% | -40.0% |
| TTMI | TTM TECHNOLOGIES INC | $23,099,000 | +13.2% | 3,067,610 | 0.0% | 0.01% | +9.1% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $21,668,000 | – | 647,010 | +100.0% | 0.01% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $23,206,000 | -11.7% | 22,990,000 | 0.0% | 0.01% | -14.3% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $22,907,000 | +0.4% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| SPTN | Sell | SPARTANNASH CO | $21,991,000 | -21.0% | 719,160 | -21.7% | 0.01% | -20.0% |
| SFLY | Sell | SHUTTERFLY INC | $22,490,000 | -3.7% | 482,525 | -4.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $20,240,000 | +23.3% | 228,220 | -2.7% | 0.01% | +22.2% |
| RTRX | Sell | RETROPHIN INC | $19,665,000 | +13.5% | 1,104,150 | -12.9% | 0.01% | +22.2% |
| KITE | Buy | KITE PHARMA INC | $20,442,000 | +10.6% | 408,844 | +1.6% | 0.01% | +10.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $21,120,000 | -5.2% | 569,718 | +0.1% | 0.01% | -8.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $21,122,000 | +17.7% | 408,400 | +5.1% | 0.01% | +10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,102,000 | +4.7% | 691,016 | -0.1% | 0.01% | +10.0% |
| GNTX | Sell | GENTEX CORP | $20,820,000 | -31.2% | 1,347,600 | -30.2% | 0.01% | -31.2% |
| OME | Buy | OMEGA PROTEIN CORP | $21,235,000 | +216.8% | 1,062,300 | +168.5% | 0.01% | +175.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $20,388,000 | -33.4% | 18,200,000 | -0.5% | 0.01% | -31.2% | |
| EXPE | Sell | EXPEDIA INC DEL | $21,276,000 | -52.4% | 200,150 | -51.7% | 0.01% | -54.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $20,416,000 | +16.4% | 386,679 | +5.4% | 0.01% | +22.2% |
| JAKK | Buy | JAKKS PAC INC | $19,972,000 | +17.5% | 2,525,010 | +10.5% | 0.01% | +22.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,782,000 | +59.1% | 802,400 | +54.5% | 0.01% | +57.1% |
| OMC | Sell | OMNICOM GROUP INC | $19,539,000 | -6.3% | 239,766 | -4.3% | 0.01% | 0.0% |
| FRPT | FRESHPET INC | $20,216,000 | +27.3% | 2,166,760 | 0.0% | 0.01% | +37.5% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,550,000 | -6.8% | 361,800 | -6.8% | 0.01% | -8.3% |
| WIRE | ENCORE WIRE CORP | $20,407,000 | -4.2% | 547,400 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO | $21,119,000 | -15.6% | 2,562,948 | -28.3% | 0.01% | -15.4% |
| NFLX | Sell | NETFLIX INC | $19,961,000 | -38.9% | 218,199 | -31.8% | 0.01% | -35.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $19,975,000 | +281.8% | 431,530 | +268.5% | 0.01% | +266.7% |
| FL | Sell | FOOT LOCKER INC | $19,625,000 | -74.1% | 357,715 | -69.6% | 0.01% | -72.5% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $19,805,000 | +4.2% | 17,110,000 | 0.0% | 0.01% | +10.0% | ||
| HLI | Buy | HOULIHAN LOKEY INCcl a | $20,886,000 | -9.7% | 933,644 | +0.5% | 0.01% | -8.3% |
| CUBE | Sell | CUBESMART | $20,593,000 | -10.2% | 666,857 | -3.1% | 0.01% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $19,884,000 | +0.2% | 267,795 | +0.2% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $20,821,000 | -9.8% | 1,534,334 | -0.8% | 0.01% | -8.3% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $20,458,000 | +0.7% | 967,718 | -0.5% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $19,032,000 | -47.3% | 392,575 | -25.6% | 0.01% | -47.4% |
| DNRCQ | Buy | DENBURY RES INC | $18,643,000 | +2293.2% | 5,193,013 | +1378.8% | 0.01% | – |
| XLNX | Buy | XILINX INC | $17,978,000 | +3591.6% | 389,751 | +3692.8% | 0.01% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $18,488,000 | -11.4% | 250,000 | 0.0% | 0.01% | -9.1% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $18,000,000 | +11.6% | 1,993,367 | -0.2% | 0.01% | +11.1% |
| NSU | Buy | NEVSUN RES LTD | $18,934,000 | -5.2% | 6,455,100 | +4.6% | 0.01% | -9.1% |
| DEPOMED INCnote 2.500% 9/0 | $19,370,000 | +29.2% | 16,000,000 | 0.0% | 0.01% | +25.0% | ||
| MKL | Sell | MARKEL CORP | $18,519,000 | +6.8% | 19,437 | -0.1% | 0.01% | +11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,102,000 | -15.3% | 549,700 | -12.0% | 0.01% | -9.1% |
| KRC | Sell | KILROY RLTY CORP | $19,395,000 | +5.8% | 292,575 | -1.3% | 0.01% | 0.0% |
| KEYW HLDG CORPnote 2.500% 7/1 | $18,563,000 | +29.1% | 20,000,000 | 0.0% | 0.01% | +25.0% | ||
| BIO | Sell | BIO RAD LABS INCcl a | $18,797,000 | -0.4% | 131,428 | -4.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $19,137,000 | -19.3% | 90,148 | -12.6% | 0.01% | -23.1% |
| BAX | Sell | BAXTER INTL INC | $18,794,000 | +9.6% | 415,616 | -0.4% | 0.01% | +11.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $18,322,000 | +2.2% | 308,444 | +0.1% | 0.01% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $19,389,000 | +4.5% | 195,000 | 0.0% | 0.01% | 0.0% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $19,168,000 | -43.5% | 3,430,328 | -44.5% | 0.01% | -44.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $19,430,000 | -1.1% | 651,565 | -1.4% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,132,000 | -9.0% | 2,216,929 | -0.1% | 0.01% | -9.1% |
| UNVR | New | UNIVAR INC | $18,227,000 | – | 963,891 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,288,000 | +70.2% | 157,162 | +64.7% | 0.01% | +66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,937,000 | +11.6% | 613,006 | -6.1% | 0.01% | +11.1% |
| FOE | Sell | FERRO CORP | $19,012,000 | +10.3% | 1,420,990 | -2.2% | 0.01% | +11.1% |
| PEBO | PEOPLES BANCORP INC | $18,250,000 | +11.5% | 837,550 | 0.0% | 0.01% | +11.1% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $18,069,000 | +22.4% | 442,655 | +12.5% | 0.01% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,429,000 | -6.9% | 213,455 | -3.6% | 0.01% | -9.1% |
| ATEN | Sell | A10 NETWORKS INC | $16,248,000 | -4.3% | 2,511,195 | -12.4% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $16,359,000 | -18.8% | 235,242 | +0.2% | 0.01% | -18.2% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $16,316,000 | +18.5% | 1,270,682 | +5.9% | 0.01% | +28.6% |
| MGNX | Buy | MACROGENICS INC | $16,162,000 | +44.9% | 598,800 | +0.6% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $17,525,000 | +36.3% | 513,617 | +0.0% | 0.01% | +28.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,531,000 | +11.5% | 410,814 | +0.1% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,995,000 | -5.2% | 238,221 | -4.1% | 0.01% | -10.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $17,132,000 | +21.0% | 11,800,000 | 0.0% | 0.01% | +12.5% | ||
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $17,618,000 | -0.0% | 296,160 | +11.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,493,000 | -74.8% | 40,949 | -70.5% | 0.01% | -74.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $16,093,000 | +23.8% | 7,730,200 | +8.1% | 0.01% | +28.6% |
| AVXS | New | AVEXIS INC | $16,514,000 | – | 434,350 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $16,958,000 | +19.8% | 301,200 | +0.2% | 0.01% | +12.5% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,574,000 | – | 765,100 | +100.0% | 0.01% | – |
| RDUS | RADIUS HEALTH INC | $17,059,000 | +16.9% | 464,200 | 0.0% | 0.01% | +12.5% | |
| XLRN | ACCELERON PHARMA INC | $16,813,000 | +28.8% | 494,777 | 0.0% | 0.01% | +28.6% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,416,000 | -68.9% | 682,029 | -68.6% | 0.01% | -67.9% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $16,012,000 | – | 552,723 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $16,574,000 | – | 749,625 | +100.0% | 0.01% | – |
| BV | Sell | BAZAARVOICE INC | $17,291,000 | +26.8% | 4,311,828 | -0.4% | 0.01% | +28.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $16,004,000 | +74.1% | 401,185 | +70.4% | 0.01% | +80.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $16,632,000 | +3.1% | 15,250,000 | 0.0% | 0.01% | 0.0% | ||
| AFI | New | ARMSTRONG FLOORING INC | $16,122,000 | – | 951,102 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $16,902,000 | +19.0% | 607,545 | -2.7% | 0.01% | +12.5% |
| ADHD | ALCOBRA LTD | $16,402,000 | +18.5% | 3,652,931 | 0.0% | 0.01% | +28.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,367,000 | -27.7% | 447,043 | -31.4% | 0.01% | -30.8% |
| CRH | Sell | CRH PLCadr | $16,780,000 | -4.7% | 567,301 | -9.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,840,000 | -4.0% | 587,100 | -1.4% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $17,240,000 | -19.6% | 289,610 | -25.4% | 0.01% | -18.2% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $15,088,000 | +11.5% | 17,000,000 | 0.0% | 0.01% | +14.3% | ||
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,590,000 | -60.6% | 1,142,500 | -65.3% | 0.01% | -60.0% |
| CDK | Sell | CDK GLOBAL INC | $14,132,000 | +18.1% | 254,662 | -0.9% | 0.01% | +33.3% |
| CLI | New | MACK CALI RLTY CORP | $15,169,000 | – | 561,800 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $14,232,000 | +62.4% | 2,102,200 | +11.8% | 0.01% | +60.0% |
| CONE | Sell | CYRUSONE INC | $15,699,000 | +18.3% | 282,050 | -2.9% | 0.01% | +14.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,712,000 | +444.1% | 79,922 | +408.1% | 0.01% | +700.0% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $15,450,000 | -23.5% | 965,600 | 0.0% | 0.01% | -27.3% | |
| EQY | Buy | EQUITY ONE | $14,719,000 | +48.5% | 457,400 | +32.2% | 0.01% | +60.0% |
| ITC | Sell | ITC HLDGS CORP | $14,142,000 | +7.3% | 302,050 | -0.2% | 0.01% | +14.3% |
| INDA | Buy | ISHARES TRmsci india etf | $14,998,000 | +28.9% | 537,195 | +25.2% | 0.01% | +33.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,109,000 | -0.0% | 142,418 | -0.7% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,718,000 | -28.2% | 464,605 | -31.6% | 0.01% | -33.3% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,270,000 | -24.2% | 978,730 | 0.0% | 0.01% | -20.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,818,000 | +2.3% | 424,332 | +0.1% | 0.01% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $15,560,000 | -33.5% | 4,310,200 | -0.9% | 0.01% | -33.3% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $15,375,000 | +12.0% | 20,000,000 | 0.0% | 0.01% | +14.3% | ||
| RLYP | RELYPSA INC | $14,820,000 | +36.5% | 801,100 | 0.0% | 0.01% | +33.3% | |
| VWR | Buy | VWR CORP | $14,841,000 | +6.9% | 513,518 | +0.1% | 0.01% | +14.3% |
| IVC | Sell | INVACARE CORP | $14,723,000 | -55.2% | 1,213,737 | -51.3% | 0.01% | -52.9% |
| ATR | APTARGROUP INC | $14,444,000 | +0.9% | 182,530 | 0.0% | 0.01% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $14,827,000 | +2.2% | 9,110,000 | 0.0% | 0.01% | 0.0% | ||
| XNCR | Sell | XENCOR INC | $15,131,000 | +31.3% | 796,801 | -7.2% | 0.01% | +33.3% |
| NTRA | Sell | NATERA INC | $15,043,000 | -2.2% | 1,246,858 | -22.8% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $15,204,000 | +54.5% | 862,405 | +23.7% | 0.01% | +60.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,435,000 | -21.3% | 1,259,050 | -0.3% | 0.01% | -20.0% |
| DERM | Sell | DERMIRA INC | $14,777,000 | +21.4% | 505,200 | -14.1% | 0.01% | +33.3% |
| FN | Sell | FABRINET | $14,644,000 | -37.7% | 394,500 | -45.7% | 0.01% | -33.3% |
| FOR | FORESTAR GROUP INC | $14,280,000 | -8.8% | 1,201,005 | 0.0% | 0.01% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $15,010,000 | -35.4% | 454,162 | -37.1% | 0.01% | -33.3% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $14,221,000 | +20.7% | 2,103,650 | 0.0% | 0.01% | +33.3% | |
| NEBLQ | Sell | NOBLE CORP PLC | $14,264,000 | -47.5% | 1,731,043 | -34.0% | 0.01% | -42.9% |
| IMO | Sell | IMPERIAL OIL LTD | $13,469,000 | -8.0% | 425,721 | -2.8% | 0.01% | -12.5% |
| NGVT | New | INGEVITY CORP | $12,377,000 | – | 363,620 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $12,466,000 | +9.1% | 207,430 | -4.4% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $12,641,000 | +5.4% | 307,339 | -2.9% | 0.01% | +16.7% |
| PODD | Sell | INSULET CORP | $13,592,000 | -8.9% | 449,469 | -0.1% | 0.01% | -12.5% |
| CNO | Buy | CNO FINL GROUP INC | $13,251,000 | -2.1% | 758,975 | +0.5% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $12,334,000 | +83.3% | 207,295 | +41.7% | 0.01% | +75.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $13,929,000 | -24.3% | 833,090 | 0.0% | 0.01% | -30.0% | |
| MTN | VAIL RESORTS INC | $13,063,000 | +3.4% | 94,500 | 0.0% | 0.01% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $12,202,000 | -11.8% | 102,272 | -28.1% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $12,393,000 | +28.9% | 203,000 | +26.1% | 0.01% | +40.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,601,000 | -49.3% | 576,318 | -56.2% | 0.01% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $13,860,000 | +4.8% | 2,162,303 | -0.9% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,942,000 | +0.2% | 668,130 | +0.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,876,000 | -3.2% | 200,250 | +0.1% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $12,425,000 | -16.1% | 116,701 | -23.6% | 0.01% | -12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,069,000 | +1.4% | 250,071 | +31.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,365,000 | +222.4% | 588,530 | +185.1% | 0.01% | +250.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,591,000 | +54.6% | 1,032,182 | -10.8% | 0.01% | +40.0% |
| TCO | Sell | TAUBMAN CTRS INC | $12,757,000 | +0.9% | 171,927 | -3.2% | 0.01% | 0.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $12,404,000 | -44.5% | 3,025,300 | +4.8% | 0.01% | -41.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,855,000 | -6.4% | 408,098 | -2.6% | 0.01% | -12.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $12,731,000 | -2.3% | 351,600 | -6.2% | 0.01% | 0.0% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $13,439,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| EPZM | EPIZYME INC | $12,288,000 | -15.5% | 1,200,000 | 0.0% | 0.01% | -12.5% | |
| CORSICANTO LTDnote 3.500% 1/1 | $12,883,000 | +25.1% | 12,500,000 | 0.0% | 0.01% | +40.0% | ||
| MAG | Buy | MAG SILVER CORP | $13,553,000 | +36.8% | 1,075,000 | +2.5% | 0.01% | +40.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $13,825,000 | -29.1% | 70,800 | -16.2% | 0.01% | -30.0% |
| OII | Buy | OCEANEERING INTL INC | $11,213,000 | -0.3% | 375,520 | +11.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,726,000 | -25.1% | 270,574 | -29.9% | 0.01% | -25.0% |
| GDOT | GREEN DOT CORPcl a | $11,288,000 | +0.1% | 491,010 | 0.0% | 0.01% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $10,262,000 | +8.5% | 248,000 | -3.5% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,774,000 | +91.8% | 160,500 | +67.8% | 0.01% | +100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $10,767,000 | +79.0% | 376,600 | +91.4% | 0.01% | +100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11,596,000 | +12.8% | 1,305,883 | 0.0% | 0.01% | +20.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,571,000 | -53.0% | 102,780 | -53.7% | 0.01% | -53.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,861,000 | -5.4% | 268,363 | -8.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $10,416,000 | -61.6% | 45,666 | -60.6% | 0.01% | -57.1% |
| MSCI | Buy | MSCI INC | $11,302,000 | +317.8% | 146,544 | +301.3% | 0.01% | +500.0% |
| EGLTQ | EGALET CORP | $11,431,000 | -27.7% | 2,304,600 | 0.0% | 0.01% | -25.0% | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $11,039,000 | -14.7% | 1,189,600 | -0.8% | 0.01% | -14.3% |
| DSCI | DERMA SCIENCES INC | $10,577,000 | +27.1% | 2,684,500 | 0.0% | 0.01% | +50.0% | |
| DLA | Sell | DELTA APPAREL INC | $10,673,000 | -7.8% | 473,300 | -21.8% | 0.01% | 0.0% |
| New | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $11,284,000 | – | 12,968,000 | +100.0% | 0.01% | – | |
| PHIKQ | Sell | PHI INC | $10,787,000 | -42.5% | 603,300 | -39.3% | 0.01% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $11,037,000 | +15.7% | 183,070 | -12.9% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $11,496,000 | -21.7% | 144,909 | -14.5% | 0.01% | -25.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $10,887,000 | – | 982,551 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $10,708,000 | -28.9% | 903,602 | +8.9% | 0.01% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,684,000 | +1.2% | 201,785 | -3.1% | 0.01% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $11,807,000 | +4.4% | 309,000 | 0.0% | 0.01% | 0.0% | |
| SOHU | SOHU COM INC | $11,040,000 | -23.6% | 291,592 | 0.0% | 0.01% | -25.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $12,060,000 | +7.4% | 910,900 | -2.9% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $10,239,000 | – | 380,500 | +100.0% | 0.01% | – |
| TPHS | TRINITY PL HLDGS INC | $11,520,000 | +11.5% | 1,498,034 | 0.0% | 0.01% | +20.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,667,000 | +3.8% | 183,100 | -1.8% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,823,000 | -9.6% | 229,013 | -9.6% | 0.01% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $10,753,000 | -35.4% | 1,969,500 | 0.0% | 0.01% | -33.3% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,407,000 | +0.2% | 219,789 | +10.8% | 0.01% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $11,630,000 | -6.7% | 223,581 | -1.3% | 0.01% | -14.3% |
| AGRX | AGILE THERAPEUTICS INC | $10,654,000 | +22.5% | 1,400,000 | 0.0% | 0.01% | +20.0% | |
| ABB | Sell | ABB LTDsponsored adr | $10,443,000 | -1.9% | 526,609 | -3.9% | 0.01% | 0.0% |
| LEE | LEE ENTERPRISES INC | $9,214,000 | +6.1% | 4,824,268 | 0.0% | 0.01% | 0.0% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $9,256,000 | -15.7% | 216,690 | -5.7% | 0.01% | -16.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $9,267,000 | +64.2% | 124,864 | +42.6% | 0.01% | +66.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $9,993,000 | -73.7% | 465,000 | -59.8% | 0.01% | -75.0% |
| PKX | Sell | POSCOsponsored adr | $9,131,000 | -77.6% | 205,210 | -76.1% | 0.01% | -77.3% |
| BCS | Sell | BARCLAYS PLCadr | $8,460,000 | -13.1% | 1,113,262 | -1.5% | 0.01% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $8,410,000 | -0.4% | 51,919 | 0.0% | 0.01% | +25.0% | |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $9,420,000 | +96.4% | 750,000 | +27.9% | 0.01% | +66.7% |
| NERV | New | MINERVA NEUROSCIENCES INC | $8,679,000 | – | 850,000 | +100.0% | 0.01% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $8,897,000 | +38.6% | 686,500 | 0.0% | 0.01% | +66.7% | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $9,766,000 | -2.7% | 1,537,970 | -0.1% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,854,000 | -15.4% | 153,940 | -11.9% | 0.01% | -16.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $10,169,000 | -9.5% | 227,200 | -0.2% | 0.01% | -16.7% |
| HURC | Sell | HURCO COMPANIES INC | $9,212,000 | -21.8% | 331,000 | -7.3% | 0.01% | -16.7% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $8,795,000 | +9.9% | 14,418,000 | 0.0% | 0.01% | +25.0% | ||
| CCXI | CHEMOCENTRYX INC | $9,723,000 | +80.3% | 2,165,397 | 0.0% | 0.01% | +66.7% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,129,000 | +1264.6% | 263,305 | +1044.1% | 0.01% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $8,743,000 | -32.9% | 5,880,000 | 0.0% | 0.01% | -28.6% | ||
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,498,000 | -28.5% | 1,259,662 | -17.4% | 0.01% | -28.6% |
| KELYA | Sell | KELLY SVCS INCcl a | $9,510,000 | -14.8% | 501,300 | -14.2% | 0.01% | -16.7% |
| NXEO | New | NEXEO SOLUTIONS INC | $9,360,000 | – | 1,042,300 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,341,000 | +163.9% | 486,500 | +145.7% | 0.01% | +150.0% |
| E | Sell | ENI S P Asponsored adr | $9,839,000 | +2.9% | 304,143 | -3.9% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,190,000 | -22.5% | 484,700 | -10.5% | 0.01% | -16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $10,194,000 | -16.0% | 986,798 | -3.0% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,511,000 | -16.3% | 788,002 | -2.9% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTL INC | $10,100,000 | +21.5% | 2,044,470 | +0.6% | 0.01% | +25.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $10,105,000 | -10.5% | 1,358,200 | -11.0% | 0.01% | -16.7% |
| NWS | NEWS CORP NEWcl b | $10,001,000 | -11.9% | 857,000 | 0.0% | 0.01% | -16.7% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $9,881,000 | -14.6% | 3,197,712 | 0.0% | 0.01% | -16.7% | |
| NR | NEWPARK RES INC | $8,855,000 | +34.0% | 1,529,340 | 0.0% | 0.01% | +25.0% | |
| PRA | PROASSURANCE CORP | $9,620,000 | +5.8% | 179,633 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $8,821,000 | -21.1% | 251,303 | -3.4% | 0.01% | -16.7% |
| ITCI | INTRA CELLULAR THERAPIES INC | $9,821,000 | +39.6% | 253,000 | 0.0% | 0.01% | +25.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,356,000 | +4.2% | 311,980 | +0.1% | 0.01% | 0.0% |
| SHOR | Sell | SHORETEL INC | $9,770,000 | -10.5% | 1,460,435 | -0.5% | 0.01% | -16.7% |
| ARCB | ARCBEST CORP | $9,950,000 | -24.7% | 612,280 | 0.0% | 0.01% | -28.6% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,697,000 | +88.8% | 379,800 | +78.3% | 0.01% | +150.0% |
| AIZ | Sell | ASSURANT INC | $9,719,000 | -34.4% | 112,600 | -41.4% | 0.01% | -37.5% |
| VER | New | VEREIT INC | $8,585,000 | – | 846,625 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $9,780,000 | +7.0% | 145,574 | +5.6% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,430,000 | +2.9% | 110,786 | +0.6% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $8,430,000 | -19.3% | 240,800 | -6.6% | 0.01% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,120,000 | -0.9% | 198,448 | +24.7% | 0.01% | 0.0% |
| IMDZ | IMMUNE DESIGN CORP | $6,628,000 | -37.2% | 812,226 | 0.0% | 0.00% | -33.3% | |
| CAJ | Sell | CANON INCsponsored adr | $7,693,000 | -13.3% | 268,903 | -9.6% | 0.00% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $7,614,000 | +32.0% | 200,571 | +29.3% | 0.00% | +33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,157,000 | -29.0% | 637,845 | -34.2% | 0.00% | -20.0% |
| AQXP | AQUINOX PHARMACEUTICALS INC | $8,248,000 | -24.9% | 1,245,945 | 0.0% | 0.00% | -33.3% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,749,000 | +49.0% | 1,467,131 | -28.7% | 0.00% | +100.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $7,078,000 | +5.6% | 3,436,000 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $7,596,000 | -6.3% | 167,600 | -0.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,149,000 | -0.4% | 122,360 | +3.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $6,855,000 | +15.3% | 1,095,000 | -27.2% | 0.00% | +33.3% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $6,826,000 | -9.1% | 276,801 | -9.2% | 0.00% | 0.0% |
| FINL | FINISH LINE INCcl a | $7,620,000 | -4.3% | 377,440 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $6,824,000 | +9.0% | 287,085 | +62.0% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $7,177,000 | +15.1% | 843,400 | +6.1% | 0.00% | +33.3% |
| DNOW | Sell | NOW INC | $8,079,000 | +2.3% | 445,357 | -0.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,209,000 | -28.6% | 2,426,888 | -5.1% | 0.00% | -20.0% |
| BAC | Sell | BANK AMER CORP | $6,844,000 | -64.3% | 515,781 | -63.6% | 0.00% | -60.0% |
| TRS | TRIMAS CORP | $7,438,000 | +2.7% | 413,210 | 0.0% | 0.00% | 0.0% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $7,581,000 | – | 625,000 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $6,542,000 | +24.6% | 116,400 | 0.0% | 0.00% | +33.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,088,000 | -26.6% | 134,799 | -29.1% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,091,000 | -27.8% | 662,699 | -4.6% | 0.00% | -20.0% |
| BHB | Sell | BAR HBR BANKSHARES | $7,529,000 | +3.0% | 214,500 | -2.5% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,653,000 | +1.9% | 547,560 | 0.0% | 0.00% | +33.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,114,000 | -18.3% | 402,925 | +6.6% | 0.00% | -20.0% |
| GLYC | GLYCOMIMETICS INC | $7,343,000 | +22.0% | 1,009,979 | 0.0% | 0.00% | +33.3% | |
| SLF | Sell | SUN LIFE FINL INC | $6,826,000 | -1.2% | 207,817 | -2.9% | 0.00% | 0.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,550,000 | +10.1% | 20,000 | 0.0% | 0.00% | +33.3% | |
| MLR | Sell | MILLER INDS INC TENN | $8,030,000 | -2.2% | 390,000 | -3.7% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $7,309,000 | +77.2% | 444,033 | +66.2% | 0.00% | +100.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,233,000 | -9.3% | 139,400 | -7.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $8,167,000 | -42.8% | 881,027 | -40.9% | 0.00% | -50.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $7,715,000 | -17.8% | 687,000 | 0.0% | 0.00% | -20.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $6,558,000 | +19.6% | 227,000 | 0.0% | 0.00% | +33.3% | |
| MKTX | New | MARKETAXESS HLDGS INC | $7,516,000 | – | 51,690 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,579,000 | -16.8% | 611,430 | -4.9% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $7,485,000 | – | 486,975 | +100.0% | 0.00% | – |
| FXCM | FXCM INCcl a new | $7,090,000 | -19.5% | 819,681 | 0.0% | 0.00% | -20.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,515,000 | +64.4% | 212,537 | +66.8% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $7,842,000 | -65.9% | 91,838 | -68.3% | 0.00% | -66.7% |
| HDNG | Sell | HARDINGE INC | $7,923,000 | -30.2% | 787,600 | -13.5% | 0.00% | -33.3% |
| NHC | NATIONAL HEALTHCARE CORP | $6,798,000 | +3.9% | 105,000 | 0.0% | 0.00% | +33.3% | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $6,507,000 | – | 6,899,600 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $6,798,000 | +159.1% | 132,035 | +175.1% | 0.00% | +300.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $6,967,000 | -52.3% | 386,400 | -44.0% | 0.00% | -50.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $6,998,000 | – | 1,298,400 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $7,463,000 | -13.1% | 276,400 | -39.7% | 0.00% | -20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,268,000 | +15.2% | 232,500 | +4.4% | 0.00% | +33.3% |
| CLLS | CELLECTIS S Asponsored ads | $6,480,000 | -3.3% | 243,700 | 0.0% | 0.00% | -25.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,452,000 | -15.2% | 901,022 | -30.8% | 0.00% | -25.0% |
| AVAV | AEROVIRONMENT INC | $4,775,000 | -1.8% | 171,771 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $6,434,000 | -3.5% | 235,600 | -38.8% | 0.00% | -25.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,810,000 | +17.1% | 1,183,400 | +22.8% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $4,844,000 | – | 122,300 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,570,000 | – | 102,800 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $6,375,000 | – | 275,000 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $6,146,000 | -38.8% | 252,500 | -37.0% | 0.00% | -40.0% |
| MFC | Sell | MANULIFE FINL CORP | $5,031,000 | -12.4% | 367,882 | -9.3% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $5,169,000 | +6.0% | 459,500 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $4,768,000 | -10.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $5,588,000 | -11.0% | 223,000 | -4.3% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,117,000 | -38.0% | 418,025 | -34.5% | 0.00% | -25.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $6,243,000 | – | 250,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,457,000 | +34.5% | 1,163,400 | +88.5% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,677,000 | -3.1% | 207,550 | -3.1% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $5,090,000 | -34.9% | 725,100 | -0.2% | 0.00% | -25.0% |
| ETN | Sell | EATON CORP PLC | $5,828,000 | -6.1% | 97,574 | -1.6% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $6,298,000 | +15.0% | 609,680 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $5,132,000 | -12.9% | 637,525 | 0.0% | 0.00% | 0.0% | |
| PSMT | New | PRICESMART INC | $6,220,000 | – | 66,467 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $6,405,000 | – | 300,000 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $6,114,000 | -1.6% | 190,939 | -4.4% | 0.00% | 0.0% |
| NLNK | NEWLINK GENETICS CORP | $5,807,000 | -38.1% | 515,761 | 0.0% | 0.00% | -40.0% | |
| DWRE | Sell | DEMANDWARE INC | $5,925,000 | -92.6% | 79,106 | -96.1% | 0.00% | -92.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,625,000 | – | 378,600 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $5,812,000 | -2.4% | 525,000 | +14.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,022,000 | -3.2% | 155,000 | -4.3% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $6,480,000 | -55.2% | 1,041,827 | -40.8% | 0.00% | -62.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,479,000 | -5.6% | 89,169 | -5.9% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,064,000 | -1.7% | 54,397 | -1.4% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,662,000 | +50.9% | 78,337 | +36.9% | 0.00% | +50.0% |
| MRUS | New | MERUS N V | $5,192,000 | – | 639,025 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $5,146,000 | – | 66,137 | +100.0% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $5,527,000 | +12.4% | 952,900 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Sell | AVIVA PLCadr | $6,132,000 | -20.1% | 573,609 | -2.4% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,491,000 | -29.5% | 308,300 | +24.8% | 0.00% | -25.0% |
| RGNX | Buy | REGENXBIO INC | $5,604,000 | +718.1% | 700,500 | +1004.9% | 0.00% | – |
| MIRN | MIRNA THERAPEUTICS INC | $6,086,000 | -2.5% | 1,428,571 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $5,057,000 | -3.2% | 63,130 | -5.1% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,953,000 | +3.4% | 46,359 | +0.0% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $5,947,000 | -26.4% | 269,840 | -53.4% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $5,794,000 | +0.6% | 184,060 | -3.4% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $4,803,000 | – | 102,720 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $4,765,000 | +3.1% | 155,000 | 0.0% | 0.00% | +50.0% | |
| TEX | Buy | TEREX CORP NEW | $6,505,000 | -8.9% | 320,300 | +11.6% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,647,000 | +27.4% | 410,400 | -3.1% | 0.00% | +50.0% |
| DCO | DUCOMMUN INC DEL | $5,322,000 | +29.7% | 269,042 | 0.0% | 0.00% | +50.0% | |
| J | JACOBS ENGR GROUP INC DEL | $5,482,000 | +14.4% | 110,049 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $5,730,000 | -5.0% | 432,800 | 0.0% | 0.00% | 0.0% | |
| BDE | BLACK DIAMOND INC | $4,785,000 | -8.4% | 1,155,765 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $5,336,000 | -10.2% | 843,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N Vny registry sh | $6,090,000 | -30.4% | 1,518,587 | -4.6% | 0.00% | -40.0% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $6,341,000 | +12.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SYRG | New | SYNERGY RES CORP | $5,885,000 | – | 883,600 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $2,793,000 | +9.0% | 397,800 | 0.0% | 0.00% | +100.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,407,000 | -12.0% | 333,500 | +11.2% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $4,497,000 | -2.7% | 41,625 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $3,426,000 | +5.2% | 87,543 | 0.0% | 0.00% | 0.0% | |
| CORI | Buy | CORIUM INTL INC | $3,024,000 | -4.2% | 871,590 | +6.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,885,000 | +41.8% | 267,600 | +21.3% | 0.00% | +100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,173,000 | -7.2% | 357,356 | -10.1% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $2,814,000 | -21.6% | 173,130 | -17.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,801,000 | +2.5% | 76,872 | +36.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $3,417,000 | -79.5% | 59,359 | -72.5% | 0.00% | -77.8% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $2,970,000 | +8.6% | 182,220 | -4.1% | 0.00% | +100.0% |
| RES | RPC INC | $3,838,000 | +9.5% | 247,100 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,951,000 | +6.1% | 42,030 | -3.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,490,000 | -45.4% | 38,945 | -41.4% | 0.00% | -33.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,266,000 | -1.7% | 193,535 | -5.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,774,000 | +24.4% | 27,270 | +13.3% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,614,000 | +11.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $3,352,000 | -74.5% | 613,996 | 0.0% | 0.00% | -71.4% | |
| RNET | Sell | RIGNET INC | $3,924,000 | -73.3% | 293,077 | -72.7% | 0.00% | -75.0% |
| ROG | ROGERS CORP | $3,055,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $4,054,000 | +11.1% | 168,000 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $2,937,000 | +5.5% | 58,046 | +2.8% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,358,000 | +33.6% | 475,574 | +3.8% | 0.00% | +100.0% |
| SAFM | SANDERSON FARMS INC | $4,332,000 | -3.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $4,538,000 | -16.4% | 193,857 | -14.8% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,040,000 | -43.8% | 71,300 | -8.9% | 0.00% | -33.3% |
| MTRN | MATERION CORP | $3,689,000 | -6.5% | 149,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $4,380,000 | -5.7% | 121,500 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,941,000 | -22.7% | 611,400 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,831,000 | -9.5% | 199,592 | -8.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,963,000 | +2.9% | 13,495 | -0.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,503,000 | -10.5% | 106,990 | -3.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,270,000 | +21.2% | 109,532 | +24.8% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $3,326,000 | +10.8% | 21,821 | -5.6% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,881,000 | -29.2% | 572,726 | -15.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,203,000 | +1.5% | 35,552 | -4.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,243,000 | +0.5% | 82,718 | +14.8% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $4,354,000 | +17.5% | 200,000 | -2.9% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $2,797,000 | – | 32,000 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $3,028,000 | +18.7% | 76,250 | 0.0% | 0.00% | +100.0% | |
| SNC | STATE NATL COS INC | $3,936,000 | -16.4% | 373,757 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $3,602,000 | +26.5% | 248,915 | +19.1% | 0.00% | 0.0% |
| LEJU | LEJU HLDGS LTDsponsored ads | $3,818,000 | -10.7% | 820,909 | 0.0% | 0.00% | 0.0% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $4,134,000 | -5.8% | 53,836 | +1.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,706,000 | +58.1% | 73,044 | +45.6% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEW | $3,504,000 | -79.9% | 317,100 | -79.9% | 0.00% | -77.8% |
| KTCC | KEY TRONICS CORP | $3,238,000 | +5.3% | 430,000 | 0.0% | 0.00% | 0.0% | |
| KCAP | Buy | KCAP FINL INC | $2,999,000 | +13.5% | 764,988 | +4.2% | 0.00% | +100.0% |
| BPMX | BIOPHARMX CORP | $3,016,000 | -40.4% | 4,640,000 | 0.0% | 0.00% | -33.3% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,142,000 | +758.5% | 189,737 | +994.4% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $3,197,000 | +0.5% | 133,300 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $3,714,000 | -22.3% | 555,200 | 0.0% | 0.00% | -33.3% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $4,438,000 | +3.3% | 215,143 | 0.0% | 0.00% | 0.0% | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $3,204,000 | +213.2% | 1,610,045 | +279.4% | 0.00% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $3,437,000 | +8.5% | 55,600 | -5.0% | 0.00% | 0.0% |
| TRILLIUM THERAPEUTICS INC | $3,547,000 | -2.9% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| TWLO | New | TWILIO INCcl a | $3,409,000 | – | 93,400 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,463,000 | +11.1% | 29,876 | +7.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,731,000 | +10.9% | 77,863 | +4.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,616,000 | – | 26,033 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,281,000 | +7.0% | 301,000 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $2,922,000 | -2.0% | 25,662 | -8.9% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,827,000 | +4.3% | 44,878 | -0.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,942,000 | +1.4% | 111,921 | -0.5% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $3,752,000 | -6.7% | 95,704 | -6.6% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $3,076,000 | +4.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,249,000 | -1.2% | 82,998 | +22.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $4,578,000 | -3.3% | 142,215 | -2.3% | 0.00% | -33.3% |
| APTOSE BIOSCIENCES INC | $3,508,000 | -15.9% | 1,416,666 | 0.0% | 0.00% | 0.0% | ||
| WY | Buy | WEYERHAEUSER CO | $3,687,000 | +5.4% | 123,858 | +9.7% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $4,429,000 | +172.2% | 33,720 | +188.1% | 0.00% | +100.0% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,547,000 | +3.1% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| NLY | Sell | ANNALY CAP MGMT INC | $3,558,000 | +3.4% | 321,394 | -4.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,769,000 | -19.5% | 211,140 | -14.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,008,000 | -8.2% | 33,475 | -4.0% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $2,915,000 | -63.8% | 946,301 | 0.0% | 0.00% | -50.0% | |
| ZTS | Buy | ZOETIS INCcl a | $3,995,000 | +18.4% | 84,179 | +10.6% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $3,039,000 | -13.5% | 76,700 | -4.6% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $3,184,000 | +4.7% | 28,305 | -2.1% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $3,875,000 | -0.8% | 379,500 | +6.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,826,000 | +17.3% | 393,600 | +16.9% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,656,000 | +16.1% | 31,980 | +7.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,484,000 | +11.8% | 123,410 | +6.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,861,000 | +95.5% | 151,175 | +135.6% | 0.00% | +100.0% |
| FREDQ | FREDS INCcl a | $4,189,000 | +8.0% | 260,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $3,440,000 | +41.0% | 30,311 | +14.4% | 0.00% | +100.0% |
| FLL | FULL HOUSE RESORTS INC | $3,232,000 | +40.3% | 1,600,000 | 0.0% | 0.00% | +100.0% | |
| ACM | AECOM | $4,041,000 | +3.2% | 127,200 | 0.0% | 0.00% | 0.0% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,191,000 | – | 909,091 | +100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $3,739,000 | +19.9% | 122,000 | -3.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $3,088,000 | +6.3% | 71,413 | +14.0% | 0.00% | 0.0% |
| ABIO | ARCA BIOPHARMA INC | $3,529,000 | -15.5% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,148,000 | +2.1% | 465,000 | +27.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,054,000 | +12.3% | 119,027 | +44.3% | 0.00% | +100.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $3,618,000 | +21.8% | 293,900 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $4,272,000 | -16.8% | 1,915,900 | 0.0% | 0.00% | -33.3% | |
| OVAS | OVASCIENCE INC | $3,313,000 | -45.1% | 635,854 | 0.0% | 0.00% | -33.3% | |
| PPG | Sell | PPG INDS INC | $3,265,000 | -6.8% | 31,348 | -0.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,647,000 | +14.5% | 27,197 | +9.7% | 0.00% | 0.0% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,778,000 | -2.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| ASH | Sell | ASHLAND INC NEW | $1,326,000 | -37.0% | 11,560 | -39.7% | 0.00% | 0.0% |
| BLL | BALL CORP | $1,001,000 | +1.4% | 13,850 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $2,771,000 | -76.4% | 2,182,185 | 0.0% | 0.00% | -83.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,140,000 | +139.5% | 33,737 | +159.5% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $2,413,000 | +43.5% | 26,350 | +67.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,640,000 | -46.4% | 538,050 | -62.7% | 0.00% | -66.7% |
| IPI | INTREPID POTASH INC | $1,884,000 | +29.8% | 1,308,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $1,384,000 | -23.4% | 18,285 | -29.0% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,102,000 | +8.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,005,000 | -1.5% | 19,974 | -2.1% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $1,698,000 | – | 40,700 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,138,000 | -11.9% | 7,815 | -17.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,274,000 | -20.2% | 28,147 | -29.0% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $1,517,000 | +7.8% | 129,800 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,582,000 | +6.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $2,123,000 | +32.3% | 16,667 | +30.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,283,000 | -47.5% | 52,185 | -41.7% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,921,000 | -7.9% | 39,311 | +3.7% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $1,596,000 | -15.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $1,041,000 | +6.6% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,581,000 | -17.8% | 47,215 | -13.7% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,532,000 | +4.7% | 15,057 | +1.4% | 0.00% | 0.0% |
| SRSCQ | Buy | SEARS CDA INC | $1,281,000 | +8.0% | 424,451 | +0.6% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,611,000 | -97.1% | 102,019 | -97.5% | 0.00% | -96.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,192,000 | +10.6% | 17,383 | -0.2% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,553,000 | +0.7% | 54,397 | -4.1% | 0.00% | 0.0% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $1,358,000 | -6.1% | 132,900 | -7.7% | 0.00% | 0.0% |
| PKD | PARKER DRILLING CO | $2,061,000 | +8.0% | 900,000 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,068,000 | -17.9% | 84,260 | -6.2% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $2,139,000 | -26.4% | 359,499 | 0.0% | 0.00% | -50.0% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,172,000 | -6.2% | 13,737 | -6.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $969,000 | +84.2% | 42,200 | +53.1% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $2,643,000 | +1.8% | 2,040,000 | 0.0% | 0.00% | 0.0% | ||
| UNFI | UNITED NAT FOODS INC | $1,386,000 | +16.2% | 29,607 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $969,000 | +16.0% | 78,428 | +18.1% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $1,499,000 | -0.8% | 309,700 | 0.0% | 0.00% | 0.0% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $2,621,000 | -1.8% | 475,600 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,031,000 | +2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PHIIQ | Sell | PHI INC | $2,123,000 | -16.9% | 127,383 | -5.7% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $972,000 | -21.0% | 257,166 | +0.6% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,407,000 | – | 20,600 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,792,000 | -19.4% | 13,847 | -33.5% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,777,000 | -7.5% | 118,000 | -5.6% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,089,000 | +131.2% | 35,863 | +106.1% | 0.00% | – |
| XYL | Buy | XYLEM INC | $2,775,000 | +100.7% | 62,150 | +83.9% | 0.00% | 0.0% |
| PINC | PREMIER INCcl a | $1,472,000 | -1.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,441,000 | – | 36,000 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,015,000 | -22.5% | 8,707 | -23.0% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $1,901,000 | +4.1% | 339,400 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $1,900,000 | -5.2% | 59,782 | -7.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,339,000 | -18.8% | 29,487 | -11.4% | 0.00% | -50.0% |
| DDR | DDR CORP | $1,134,000 | +2.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $1,023,000 | +8.6% | 21,390 | +1.4% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,553,000 | +142.2% | 24,874 | +109.4% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR MART INC | $1,878,000 | – | 66,500 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $2,658,000 | – | 598,332 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,532,000 | -85.2% | 37,330 | -84.0% | 0.00% | -80.0% |
| WOOF | New | VCA INC | $1,386,000 | – | 20,500 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,754,000 | +120.1% | 23,695 | +100.3% | 0.00% | – |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $988,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,734,000 | -3.5% | 11,673 | +2.0% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $1,083,000 | -5.0% | 10,469 | -19.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,606,000 | -11.3% | 32,595 | -3.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,079,000 | +32.1% | 14,197 | +19.6% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,756,000 | +40.9% | 60,500 | +75.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,168,000 | -1.5% | 55,923 | -0.4% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $938,000 | +9.5% | 16,071 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,251,000 | +15.8% | 32,872 | +2.8% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,254,000 | +11.5% | 100,725 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,501,000 | +9.6% | 33,163 | +2.0% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $1,226,000 | +89.2% | 114,000 | +14.0% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,809,000 | +4.4% | 17,311 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $2,666,000 | – | 24,858 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,695,000 | +54.5% | 45,130 | +39.2% | 0.00% | 0.0% |
| NVLS | NIVALIS THERAPEUTICS INC | $2,254,000 | +10.3% | 490,000 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,843,000 | -16.0% | 221,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $2,229,000 | – | 143,000 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,415,000 | -13.9% | 16,784 | -15.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,991,000 | -64.2% | 205,098 | -61.7% | 0.00% | -66.7% |
| RE | Buy | EVEREST RE GROUP LTD | $946,000 | -5.1% | 5,180 | +2.6% | 0.00% | 0.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $932,000 | +4.1% | 90,000 | -10.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $2,338,000 | – | 271,500 | +100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $2,037,000 | -11.6% | 74,000 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO L P DEL | $2,453,000 | -30.5% | 198,800 | -17.3% | 0.00% | -50.0% |
| REXX | New | REX ENERGY CORPORATION | $1,658,000 | – | 2,857,725 | +100.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $2,048,000 | +31.7% | 129,700 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $1,848,000 | -4.5% | 105,000 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,695,000 | -0.1% | 94,145 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $2,443,000 | +2.5% | 460,000 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $992,000 | +18.7% | 14,870 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,524,000 | -87.8% | 112,050 | -86.6% | 0.00% | -90.9% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,359,000 | -46.7% | 1,014,270 | +18.1% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,798,000 | – | 20,600 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $2,384,000 | -6.5% | 270,000 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,268,000 | +3.4% | 27,145 | 0.0% | 0.00% | 0.0% | |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $2,625,000 | -16.3% | 350,000 | 0.0% | 0.00% | -50.0% | |
| HTBX | HEAT BIOLOGICS INC | $942,000 | +2.4% | 1,327,000 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,954,000 | -22.5% | 36,281 | -23.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,424,000 | +4.6% | 20,745 | +1.4% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,955,000 | -4.5% | 1,150,000 | 0.0% | 0.00% | 0.0% | |
| HTWR | Sell | HEARTWARE INTL INC | $1,096,000 | -94.0% | 18,973 | -96.7% | 0.00% | -90.0% |
| CSX | Buy | CSX CORP | $2,184,000 | +18.9% | 83,730 | +17.3% | 0.00% | 0.0% |
| NOMD | New | NOMAD HLDGS LTD | $1,106,000 | – | 138,607 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,898,000 | -54.2% | 28,646 | -54.9% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $2,331,000 | -0.3% | 28,552 | -6.5% | 0.00% | 0.0% |
| PTC | New | PTC INC | $1,605,000 | – | 42,700 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,386,000 | +2.5% | 20,530 | -0.7% | 0.00% | 0.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,437,000 | +23.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $1,422,000 | +13.7% | 54,474 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,339,000 | +164.6% | 93,154 | +31.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,599,000 | +15.9% | 138,000 | +15.0% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $1,420,000 | +6.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| EEMA | Buy | ISHARESmsci em asia etf | $2,365,000 | +8.2% | 45,275 | +7.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,193,000 | +161.1% | 26,963 | +138.2% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $1,167,000 | +1090.8% | 167,000 | +1236.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $1,659,000 | – | 498,250 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,848,000 | – | 95,508 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,773,000 | -26.5% | 29,601 | -31.0% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,576,000 | +700.0% | 138,000 | +790.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO-w exp 07/10/201 | $2,424,000 | -77.3% | 232,162 | -70.3% | 0.00% | -83.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,503,000 | +3.3% | 23,520 | -0.8% | 0.00% | 0.0% |
| GIFI | GULF ISLAND FABRICATION INC | $1,110,000 | -11.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $2,410,000 | +2.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,052,000 | +2.9% | 31,258 | -4.8% | 0.00% | 0.0% |
| HTS | HATTERAS FINL CORP | $287,000 | +14.8% | 17,500 | 0.0% | 0.00% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -31,700 | -100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $395,000 | -65.6% | 16,241 | -51.2% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $299,000 | -34.3% | 3,626 | -1.3% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $379,000 | – | 8,900 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $327,000 | -98.7% | 5,838 | -98.7% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $679,000 | -15.1% | 10,727 | -11.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $118,000 | -29.8% | 59,353 | -6.2% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $22,000 | -46.3% | 14,912 | +35.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $392,000 | +53.1% | 80,000 | +23.1% | 0.00% | – |
| PKI | PERKINELMER INC | $370,000 | +6.0% | 7,053 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $205,000 | – | 43,900 | +100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,325 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -10,319 | -100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $544,000 | – | 59,044 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $402,000 | – | 17,100 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $927,000 | -9.0% | 3,403 | -12.2% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $430,000 | -51.8% | 14,825 | -46.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $658,000 | +149.2% | 15,610 | +76.5% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $499,000 | – | 6,817 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $753,000 | -1.2% | 32,500 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $371,000 | -14.5% | 3,805 | +2.8% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $398,000 | -1.5% | 13,435 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $260,000 | +1.2% | 15,001 | 0.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $204,000 | +3.0% | 19,462 | +1.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $566,000 | -27.5% | 41,373 | -32.6% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $591,000 | – | 29,640 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $303,000 | – | 8,754 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $882,000 | -19.9% | 17,605 | -27.6% | 0.00% | -100.0% |
| ROL | New | ROLLINS INC | $205,000 | – | 7,000 | +100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,784 | -100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $214,000 | +21.6% | 12,000 | 0.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC | $359,000 | – | 12,000 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $328,000 | -1.2% | 37,220 | 0.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $594,000 | +55.1% | 7,930 | +35.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $316,000 | +22.5% | 60,000 | +20.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $651,000 | -1.8% | 5,919 | -2.2% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $732,000 | +14.7% | 13,770 | +2.8% | 0.00% | – |
| REM | ISHARES TRmrg rl es cp etf | $278,000 | +6.1% | 27,100 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $530,000 | – | 9,415 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $413,000 | +0.7% | 6,000 | 0.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $765,000 | +42.5% | 48,038 | +21.3% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $183,000 | +8.9% | 13,337 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $890,000 | +2.7% | 7,174 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $850,000 | -5.6% | 500,000 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SAadr | $93,000 | – | 23,644 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $473,000 | -51.7% | 3,445 | -53.4% | 0.00% | -100.0% |
| MITL | Sell | MITEL NETWORKS CORP | $101,000 | -26.3% | 16,085 | -3.9% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | – | 14,208 | +100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,500 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $242,000 | -95.2% | 29,225 | -95.3% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $666,000 | -39.5% | 9,960 | -39.6% | 0.00% | -100.0% |
| FAST | Buy | FASTENAL CO | $903,000 | -6.2% | 20,352 | +3.6% | 0.00% | -100.0% |
| MCI | New | BABSON CAP CORPORATE INVS | $782,000 | – | 42,491 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $565,000 | – | 25,668 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $622,000 | +0.5% | 6,650 | -1.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $893,000 | +14.6% | 12,031 | +9.6% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $784,000 | +189.3% | 6,933 | +183.0% | 0.00% | – |
| COH | Sell | COACH INC | $644,000 | -47.6% | 15,813 | -48.4% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $280,000 | +15.7% | 55,399 | -3.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $784,000 | -60.0% | 15,900 | -61.4% | 0.00% | -100.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $259,000 | – | 5,400 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $891,000 | – | 9,150 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $752,000 | +2.2% | 8,536 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $406,000 | +0.7% | 5,004 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $753,000 | +4.6% | 14,713 | -7.6% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $555,000 | – | 9,972 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $403,000 | -16.7% | 15,954 | -5.6% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $340,000 | +0.9% | 7,188 | -1.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $224,000 | -3.0% | 2,088 | -0.9% | 0.00% | – |
| AZO | AUTOZONE INC | $778,000 | -0.4% | 980 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $322,000 | -83.8% | 3,000 | -82.2% | 0.00% | -100.0% |
| EWG | ISHARESmsci germany etf | $337,000 | -6.4% | 14,000 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $267,000 | -0.4% | 9,000 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $339,000 | +1.5% | 24,100 | 0.0% | 0.00% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -5,086 | -100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $53,000 | -27.4% | 125,019 | +4.5% | 0.00% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $428,000 | +12.3% | 13,272 | +19.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $177,000 | -1.1% | 13,900 | -7.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $422,000 | – | 5,683 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $248,000 | -2.4% | 5,350 | -4.5% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $600,000 | +0.3% | 14,477 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $288,000 | +23.1% | 7,250 | +5.2% | 0.00% | – |
| NLS | NAUTILUS INC | $672,000 | -7.7% | 37,660 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $550,000 | -11.4% | 7,837 | 0.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $189,000 | -47.4% | 11,000 | -27.9% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $145,000 | +9.0% | 19,623 | -5.9% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $592,000 | -99.8% | 8,930 | -99.8% | 0.00% | -100.0% |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $252,000 | – | 84,434 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $422,000 | -20.5% | 25,000 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $405,000 | -17.5% | 10,485 | -22.2% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $527,000 | -2.8% | 43,529 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $125,000 | -16.1% | 13,042 | -4.9% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $273,000 | +6.6% | 3,904 | +1.4% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $413,000 | – | 11,580 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $250,000 | +2.0% | 2,800 | 0.0% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INC | $44,000 | -26.7% | 111,064 | +6.8% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $793,000 | -80.4% | 19,300 | -81.2% | 0.00% | -100.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $750,000 | +1.4% | 50,594 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $687,000 | -17.4% | 19,403 | -18.7% | 0.00% | – |
| DLX | New | DELUXE CORP | $465,000 | – | 7,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $223,000 | – | 2,889 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $551,000 | – | 18,143 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $255,000 | +7.6% | 5,454 | 0.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,085 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,653 | -100.0% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $137,000 | -8.1% | 10,000 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $462,000 | +2.7% | 21,400 | 0.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,059 | -100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $761,000 | +10.4% | 38,380 | +3.7% | 0.00% | – |
| FLS | FLOWSERVE CORP | $370,000 | +1.9% | 8,185 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $373,000 | -45.3% | 7,860 | -65.5% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $846,000 | -1.6% | 28,525 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $406,000 | +4.9% | 3,773 | +6.3% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $535,000 | – | 28,228 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $604,000 | -0.5% | 5,727 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $898,000 | -5.9% | 23,400 | 0.0% | 0.00% | -100.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $475,000 | -24.2% | 7,446 | -34.6% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $630,000 | +50.4% | 120,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $801,000 | -6.9% | 8,500 | -2.1% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $114,000 | -4.2% | 10,147 | -4.6% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,954 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $555,000 | +50.4% | 20,174 | +14.8% | 0.00% | – |
| PBI | PITNEY BOWES INC | $214,000 | -17.1% | 12,000 | 0.0% | 0.00% | – | |
| P | New | PANDORA MEDIA INC | $144,000 | – | 11,560 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $283,000 | -14.2% | 8,562 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $267,000 | -15.8% | 8,000 | 0.0% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $700,000 | +29.2% | 120,000 | +20.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,555 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $752,000 | -85.5% | 342,000 | -81.4% | 0.00% | -100.0% |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,500 | -100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $117,000 | -11.4% | 12,235 | -4.7% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $362,000 | +49.0% | 8,000 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $499,000 | +8.5% | 19,600 | +8.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $531,000 | +93.8% | 3,328 | +82.5% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $716,000 | +85.0% | 49,000 | +108.5% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -104,065 | -100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $495,000 | – | 4,882 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $384,000 | +16.7% | 30,165 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $205,000 | – | 2,017 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $534,000 | -6.0% | 6,760 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $610,000 | +33.5% | 37,100 | +36.9% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $344,000 | – | 870,767 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $699,000 | +10.4% | 550,000 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,196 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,074 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,695 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,830 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,179 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -21,300 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,118 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -9,072 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,950 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,621 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,668 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,800 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,554 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -51,200 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,163 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $515,000 | -9.6% | 8,000 | +14.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $815,000 | +47.9% | 12,250 | +41.9% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $244,000 | +3.8% | 1,414 | 0.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,760 | -100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $420,000 | -3.7% | 9,668 | -1.6% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,285 | -100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $261,000 | +11.1% | 8,254 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | -3.3% | 3,711 | -2.3% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $292,000 | -0.3% | 4,075 | -5.6% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,382 | -100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $617,000 | +11.2% | 8,358 | +2.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $595,000 | – | 25,679 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $353,000 | -13.7% | 8,591 | -19.6% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $383,000 | -41.9% | 15,700 | -35.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $693,000 | +11.6% | 18,181 | -5.3% | 0.00% | – |
| S | New | SPRINT CORP | $98,000 | – | 21,532 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $209,000 | -5.9% | 2,144 | -7.3% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $267,000 | – | 8,640 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $490,000 | +6.1% | 19,300 | +5.5% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $628,000 | -4.8% | 13,125 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $733,000 | -0.5% | 10,415 | -4.0% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $635,000 | +71.6% | 1,350,600 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $659,000 | – | 21,054 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $171,000 | +98.8% | 48,582 | 0.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $422,000 | – | 100,000 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $238,000 | – | 8,248 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $321,000 | -38.0% | 10,715 | -31.5% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $201,000 | +57.0% | 48,582 | 0.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $796,000 | +11.8% | 12,197 | +1.6% | 0.00% | – |
| EML | EASTERN CO | $171,000 | +1.2% | 10,320 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $323,000 | -12.7% | 12,969 | 0.0% | 0.00% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,640 | -100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $263,000 | +0.4% | 9,530 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -90,589 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -47,970 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -798,400 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,993,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,674 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -250,100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -65,687 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -675,000 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -5,967,321 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -4,086,988 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,900 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -125,500 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -264,663 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -384,800 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -730,500 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -52,652 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -308,017 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,658,217 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -116,200 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -117,770 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -2,036,467 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -66,465 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -279,616 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -445,310 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -362,749 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -265,910 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -807,440 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -363,870 | -100.0% | -0.01% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -6,899,600 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -81,000 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -231,720 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -375,736 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -638,862 | -100.0% | -0.01% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -1,042,300 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -893,210 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -161,650 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -691,900 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -177,500 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,899,705 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -904,687 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -576,608 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -310,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,258,790 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -368,087 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -321,894 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -413,655 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO-w exp 07/10/201 | $0 | – | -793,306 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -548,000 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -20,190,000 | -100.0% | -0.01% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -337,319 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -837,448 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,217,854 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -702,000 | -100.0% | -0.02% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -17,600,000 | -100.0% | -0.02% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -771,258 | -100.0% | -0.02% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -35,000,000 | -100.0% | -0.02% | – | |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -522,336 | -100.0% | -0.03% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -1,603,041 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -5,000,000 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,745,344 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -757,857 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -1,327,948 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -3,462,581 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -394,600 | -100.0% | -0.04% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -2,372,000 | -100.0% | -0.07% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -2,643,295 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -8,158,010 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,245,796 | -100.0% | -0.57% | – |
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
- 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 filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
| S-8 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-20 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.