$193 Billion is the total value of FRANKLIN RESOURCES INC's 3457 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,450,864,000 | +1.8% | 87,713,586 | -5.6% | 2.82% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,028,694,000 | +13.2% | 35,100,375 | -12.6% | 1.57% | +12.1% |
| AAPL | Buy | APPLE INC | $2,948,422,000 | +7.3% | 25,455,705 | +4.8% | 1.53% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $2,652,348,000 | -8.5% | 37,236,096 | +11.0% | 1.37% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $2,554,872,000 | +3.9% | 34,736,583 | +13.4% | 1.32% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,370,513,000 | +6.0% | 43,591,632 | -2.4% | 1.23% | +4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,364,310,000 | +32.0% | 42,901,669 | +6.1% | 1.22% | +30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,052,926,000 | -4.8% | 56,635,303 | +20.9% | 1.06% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,010,981,000 | +10.8% | 17,085,645 | -3.1% | 1.04% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,912,545,000 | +2.6% | 60,523,583 | -3.8% | 0.99% | +1.5% |
| C | Sell | CITIGROUP INC | $1,786,178,000 | +5.9% | 30,055,609 | -15.9% | 0.92% | +4.9% |
| MRK | Buy | MERCK & CO INC | $1,695,480,000 | -4.1% | 28,800,338 | +1.6% | 0.88% | -5.1% |
| PEP | Buy | PEPSICO INC | $1,639,677,000 | -1.7% | 15,671,152 | +2.2% | 0.85% | -2.6% |
| DOW | Buy | DOW CHEM CO | $1,633,293,000 | +30.1% | 28,544,097 | +17.8% | 0.85% | +28.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,582,498,000 | +8.0% | 24,230,521 | -1.9% | 0.82% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,548,237,000 | +9.1% | 14,123,545 | +1.1% | 0.80% | +8.1% |
| D | Sell | DOMINION RES INC VA NEW | $1,497,967,000 | +0.4% | 19,558,266 | -2.6% | 0.78% | -0.5% |
| SYK | Buy | STRYKER CORP | $1,470,104,000 | +5.2% | 12,270,194 | +2.2% | 0.76% | +4.1% |
| GM | Sell | GENERAL MTRS CO | $1,427,399,000 | -4.9% | 40,967,094 | -13.3% | 0.74% | -5.9% |
| PFE | Sell | PFIZER INC | $1,417,757,000 | -5.0% | 43,650,202 | -1.0% | 0.73% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $1,356,382,000 | -12.2% | 44,881,063 | -7.8% | 0.70% | -13.1% |
| MET | Buy | METLIFE INC | $1,354,219,000 | +28.9% | 25,129,330 | +6.3% | 0.70% | +27.7% |
| UNP | Buy | UNION PAC CORP | $1,270,194,000 | +8.8% | 12,251,103 | +2.3% | 0.66% | +7.9% |
| KO | Buy | COCA COLA CO | $1,251,102,000 | +1.2% | 30,176,115 | +3.3% | 0.65% | +0.2% |
| BP | Sell | BP PLCsponsored adr | $1,249,222,000 | +3.7% | 33,419,520 | -2.5% | 0.65% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,643,000 | -0.4% | 1,575,345 | +1.0% | 0.65% | -1.5% |
| CELG | Sell | CELGENE CORP | $1,204,601,000 | +6.3% | 10,406,322 | -4.0% | 0.62% | +5.2% |
| AMGN | Sell | AMGEN INC | $1,204,071,000 | -18.7% | 8,234,054 | -7.2% | 0.62% | -19.5% |
| TWX | Buy | TIME WARNER INC | $1,195,963,000 | +150.7% | 12,389,546 | +106.8% | 0.62% | +148.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,180,518,000 | +2.3% | 14,264,060 | -0.3% | 0.61% | +1.3% |
| TGT | Sell | TARGET CORP | $1,178,944,000 | -23.1% | 16,322,014 | -26.8% | 0.61% | -23.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,177,287,000 | +5.0% | 13,494,926 | -13.5% | 0.61% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $1,127,532,000 | +6.3% | 14,288,826 | +19.9% | 0.58% | +5.4% |
| ORCL | Buy | ORACLE CORP | $1,113,025,000 | +10.8% | 28,945,335 | +13.2% | 0.58% | +9.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,074,650,000 | +7.3% | 14,753,570 | +16.4% | 0.56% | +6.3% |
| AGN | Buy | ALLERGAN PLC | $1,045,377,000 | -6.5% | 4,978,430 | +2.6% | 0.54% | -7.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,028,169,000 | +0.8% | 20,172,044 | -5.7% | 0.53% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,025,373,000 | -7.4% | 14,317,385 | +2.2% | 0.53% | -8.3% |
| PCG | Sell | PG&E CORP | $1,024,147,000 | -1.0% | 16,852,850 | -0.4% | 0.53% | -2.0% |
| SYMC | Sell | SYMANTEC CORP | $991,230,000 | -6.7% | 41,491,243 | -2.0% | 0.51% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $986,100,000 | +25.5% | 8,431,118 | -3.4% | 0.51% | +24.3% |
| F | Buy | FORD MTR CO DEL | $972,004,000 | +27.4% | 80,132,269 | +26.7% | 0.50% | +26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $950,580,000 | +10.8% | 13,345,159 | +13.5% | 0.49% | +9.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $946,966,000 | +13.5% | 5,759,368 | +25.7% | 0.49% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $915,037,000 | -10.2% | 1,220,076 | +0.3% | 0.47% | -11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $895,869,000 | +8.8% | 15,986,266 | -8.5% | 0.46% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $897,114,000 | -2.8% | 12,988,055 | -6.6% | 0.46% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $895,009,000 | +9.1% | 10,661,161 | +2.2% | 0.46% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $889,584,000 | -4.2% | 7,721,389 | -1.7% | 0.46% | -4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $887,954,000 | +24.2% | 8,421,416 | +54.8% | 0.46% | +23.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $882,999,000 | +0.1% | 4,823,026 | -0.3% | 0.46% | -0.9% |
| BHI | Sell | BAKER HUGHES INC | $882,401,000 | -7.4% | 13,582,162 | -28.0% | 0.46% | -8.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $856,622,000 | +41.4% | 24,042,231 | -1.9% | 0.44% | +39.7% |
| SNY | Sell | SANOFIsponsored adr | $849,944,000 | +4.9% | 21,017,437 | -0.9% | 0.44% | +3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $839,662,000 | +4.3% | 2,916,169 | -2.2% | 0.44% | +3.3% |
| XL | Sell | XL GROUP LTD | $832,835,000 | +9.8% | 22,352,003 | -0.9% | 0.43% | +8.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $831,042,000 | +9.1% | 21,607,957 | -5.3% | 0.43% | +8.0% |
| SRE | Sell | SEMPRA ENERGY | $818,545,000 | -6.2% | 8,133,399 | -0.1% | 0.42% | -7.0% |
| DE | Sell | DEERE & CO | $815,750,000 | -8.8% | 7,916,825 | -24.5% | 0.42% | -9.8% |
| USB | Sell | US BANCORP DEL | $814,972,000 | +19.5% | 15,864,752 | -0.3% | 0.42% | +18.2% |
| SO | Buy | SOUTHERN CO | $809,455,000 | +16.7% | 16,455,678 | +21.7% | 0.42% | +15.4% |
| CB | Sell | CHUBB LIMITED | $801,951,000 | -14.8% | 6,069,877 | -19.0% | 0.42% | -15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $800,847,000 | +9.6% | 8,753,376 | +16.5% | 0.42% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $794,038,000 | -4.7% | 10,229,808 | -1.7% | 0.41% | -5.7% |
| APC | Buy | ANADARKO PETE CORP | $783,782,000 | +15.9% | 11,240,093 | +5.3% | 0.41% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $779,143,000 | +69.8% | 6,522,201 | +73.9% | 0.40% | +67.9% |
| HON | Buy | HONEYWELL INTL INC | $760,354,000 | +4.7% | 6,563,245 | +5.4% | 0.39% | +3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $726,628,000 | -3.1% | 7,835,101 | -7.3% | 0.38% | -4.1% |
| UBS | Sell | UBS GROUP AG | $723,016,000 | +11.6% | 46,163,993 | -3.0% | 0.37% | +10.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $716,203,000 | -4.4% | 613,818 | 0.0% | 0.37% | -5.4% | |
| STJ | Buy | ST JUDE MED INC | $715,413,000 | +3.7% | 8,921,475 | +3.1% | 0.37% | +2.5% |
| ALB | Buy | ALBEMARLE CORP | $711,091,000 | +0.7% | 8,260,525 | +0.0% | 0.37% | -0.3% |
| PX | Sell | PRAXAIR INC | $697,790,000 | -3.4% | 5,954,323 | -0.4% | 0.36% | -4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $696,680,000 | +1.0% | 8,248,629 | -7.2% | 0.36% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $693,948,000 | +241.8% | 12,383,985 | +190.9% | 0.36% | +238.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $690,929,000 | -3.7% | 4,804,068 | +0.7% | 0.36% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $676,360,000 | -0.9% | 6,550,512 | -2.3% | 0.35% | -2.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $671,264,000 | +19.9% | 35,629,745 | -0.9% | 0.35% | +18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $670,493,000 | -10.7% | 32,375,347 | -0.3% | 0.35% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,958,000 | +0.9% | 12,457,052 | -1.8% | 0.34% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $658,711,000 | +1.4% | 9,026,843 | -2.5% | 0.34% | +0.3% |
| V | Buy | VISA INC | $650,978,000 | +6.1% | 8,343,527 | +12.5% | 0.34% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $630,679,000 | +11.1% | 3,652,689 | -0.1% | 0.33% | +10.1% |
| MRO | Sell | MARATHON OIL CORP | $624,934,000 | +5.5% | 36,102,282 | -3.6% | 0.32% | +4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $623,861,000 | -15.4% | 26,959,559 | -16.9% | 0.32% | -16.3% |
| INTC | Buy | INTEL CORP | $622,542,000 | +56.8% | 17,164,076 | +63.1% | 0.32% | +54.8% |
| HAL | Sell | HALLIBURTON CO | $621,945,000 | -20.3% | 11,498,618 | -33.9% | 0.32% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $617,136,000 | +2.9% | 6,837,298 | -0.5% | 0.32% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $610,195,000 | +10.6% | 10,695,792 | -2.2% | 0.32% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $609,915,000 | -19.8% | 5,300,754 | -10.6% | 0.32% | -20.6% |
| APA | Sell | APACHE CORP | $607,428,000 | -21.3% | 9,570,044 | -20.8% | 0.31% | -22.3% |
| STI | Sell | SUNTRUST BKS INC | $607,159,000 | +16.0% | 11,069,452 | -7.4% | 0.31% | +14.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $602,516,000 | -0.4% | 720,670 | -1.1% | 0.31% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $594,125,000 | +0.9% | 5,182,519 | -3.8% | 0.31% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $591,346,000 | -8.5% | 3,571,969 | -0.7% | 0.31% | -9.5% |
| NKE | Sell | NIKE INCcl b | $582,438,000 | -12.5% | 11,458,432 | -9.4% | 0.30% | -13.2% |
| ADI | Sell | ANALOG DEVICES INC | $581,947,000 | +10.6% | 8,013,498 | -1.9% | 0.30% | +9.5% |
| CIT | Sell | CIT GROUP INC | $576,881,000 | +16.4% | 13,516,439 | -1.0% | 0.30% | +15.4% |
| XEL | Sell | XCEL ENERGY INC | $562,237,000 | -1.6% | 13,814,184 | -0.5% | 0.29% | -2.7% |
| MOS | Buy | MOSAIC CO NEW | $557,559,000 | +20.1% | 19,009,880 | +0.2% | 0.29% | +18.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $559,179,000 | +7.3% | 9,652,643 | +1.5% | 0.29% | +6.2% |
| IP | Sell | INTL PAPER CO | $556,083,000 | +9.0% | 10,480,232 | -1.4% | 0.29% | +7.9% |
| MO | Sell | ALTRIA GROUP INC | $554,941,000 | +5.1% | 8,206,751 | -1.7% | 0.29% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $554,381,000 | -9.1% | 6,593,454 | -3.0% | 0.29% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $554,961,000 | +10.2% | 16,972,178 | -6.5% | 0.29% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $549,980,000 | -1.6% | 712,541 | -0.9% | 0.28% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $534,036,000 | -6.0% | 8,190,606 | -1.3% | 0.28% | -7.1% |
| MON | Buy | MONSANTO CO NEW | $530,355,000 | +524.5% | 5,040,923 | +506.6% | 0.28% | +525.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $528,782,000 | -3.4% | 4,514,505 | +0.7% | 0.27% | -4.2% |
| VOYA | Sell | VOYA FINL INC | $528,567,000 | +35.0% | 13,476,843 | -0.8% | 0.27% | +33.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $509,133,000 | +12.3% | 10,322,750 | +1.1% | 0.26% | +11.4% |
| BIIB | Sell | BIOGEN INC | $507,322,000 | -14.7% | 1,788,919 | -5.9% | 0.26% | -15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $505,722,000 | +4.8% | 7,512,788 | +1.6% | 0.26% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $500,216,000 | +17.0% | 4,799,563 | +4.2% | 0.26% | +15.6% |
| DOV | Sell | DOVER CORP | $495,028,000 | +1.2% | 6,606,460 | -0.5% | 0.26% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $480,226,000 | +78.7% | 24,839,562 | +149.6% | 0.25% | +76.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $474,490,000 | +10.2% | 7,010,939 | +0.8% | 0.25% | +9.3% |
| PNR | Sell | PENTAIR PLC | $476,081,000 | -12.7% | 8,490,640 | -0.0% | 0.25% | -13.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $470,193,000 | +25.7% | 12,071,706 | +25.1% | 0.24% | +24.0% |
| ECL | Sell | ECOLAB INC | $461,444,000 | -7.6% | 3,936,503 | -4.1% | 0.24% | -8.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $461,505,000 | -11.8% | 11,203,941 | -0.4% | 0.24% | -12.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $444,914,000 | +1.4% | 13,484,376 | +8.2% | 0.23% | +0.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $439,921,000 | +6.7% | 5,391,281 | +1.2% | 0.23% | +5.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $438,043,000 | +30.4% | 13,963,688 | -4.8% | 0.23% | +29.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $433,585,000 | +7.5% | 15,462,495 | -7.1% | 0.22% | +6.2% |
| PPL | Buy | PPL CORP | $422,773,000 | +19.0% | 12,416,224 | +20.8% | 0.22% | +17.7% |
| BG | Sell | BUNGE LIMITED | $422,995,000 | +21.9% | 5,855,748 | -0.1% | 0.22% | +21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $416,712,000 | +3.7% | 9,128,569 | -4.2% | 0.22% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $413,364,000 | +195.9% | 8,242,882 | +156.5% | 0.21% | +193.2% |
| TSRO | Buy | TESARO INC | $409,207,000 | +62.8% | 3,042,844 | +21.3% | 0.21% | +61.8% |
| ROST | Sell | ROSS STORES INC | $407,056,000 | -2.1% | 6,204,941 | -4.1% | 0.21% | -2.8% |
| BNS | Buy | BANK N S HALIFAX | $403,069,000 | +6.2% | 7,238,686 | +1.3% | 0.21% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $397,976,000 | +13.4% | 654,436 | -2.1% | 0.21% | +12.0% |
| KR | Buy | KROGER CO | $384,263,000 | +37.0% | 11,134,819 | +17.9% | 0.20% | +35.4% |
| BMO | Buy | BANK MONTREAL QUE | $385,045,000 | +11.4% | 5,353,471 | +1.5% | 0.20% | +9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $371,866,000 | -8.5% | 4,235,000 | +10.3% | 0.19% | -9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $366,617,000 | +1.9% | 8,354,992 | -2.7% | 0.19% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $362,854,000 | +3.6% | 2,980,986 | -1.8% | 0.19% | +2.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $360,627,000 | -10.3% | 74,974,457 | +8.0% | 0.19% | -11.0% |
| RTN | Buy | RAYTHEON CO | $359,322,000 | +18.0% | 2,530,301 | +13.1% | 0.19% | +17.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $353,158,000 | -9.7% | 296,772 | -0.7% | 0.18% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $349,321,000 | -2.9% | 8,301,334 | +1.4% | 0.18% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,774,000 | -7.6% | 3,309,635 | -0.9% | 0.18% | -8.6% |
| BLK | Sell | BLACKROCK INC | $347,447,000 | -11.1% | 913,054 | -15.4% | 0.18% | -11.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $342,721,000 | +2.6% | 9,711,973 | -0.5% | 0.18% | +1.1% |
| ABT | Sell | ABBOTT LABS | $338,264,000 | -12.0% | 8,806,705 | -3.1% | 0.18% | -12.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $335,002,000 | +13.4% | 3,949,044 | -0.4% | 0.17% | +12.3% |
| CA | Sell | CA INC | $334,712,000 | -4.6% | 10,535,434 | -0.7% | 0.17% | -6.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $334,662,000 | +6.2% | 911,627 | +16.3% | 0.17% | +4.8% |
| TIF | Buy | TIFFANY & CO NEW | $331,771,000 | +33.9% | 4,284,780 | +25.6% | 0.17% | +32.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $328,614,000 | +10.8% | 6,899,243 | +3.5% | 0.17% | +9.7% |
| BAC | Buy | BANK AMER CORP | $320,492,000 | +142.3% | 14,501,899 | +71.6% | 0.17% | +140.6% |
| EQIX | Sell | EQUINIX INC | $318,702,000 | -3.6% | 891,715 | -2.8% | 0.16% | -4.6% |
| CNHI | Sell | CNH INDL N V | $314,538,000 | +20.3% | 36,168,596 | -1.0% | 0.16% | +19.0% |
| ADBE | Buy | ADOBE SYS INC | $314,489,000 | +15.7% | 3,054,621 | +22.0% | 0.16% | +14.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $314,132,000 | -1.5% | 11,485,635 | -1.7% | 0.16% | -2.4% |
| CP | Buy | CANADIAN PAC RY LTD | $313,218,000 | -2.3% | 2,194,991 | +4.4% | 0.16% | -3.6% |
| ABBV | Sell | ABBVIE INC | $311,524,000 | -8.2% | 4,974,820 | -7.6% | 0.16% | -9.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $309,551,000 | -4.1% | 284,645,000 | -0.8% | 0.16% | -5.3% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $309,538,000 | -7.3% | 5,406,777 | -4.4% | 0.16% | -8.6% |
| AVGO | Buy | BROADCOM LTD | $307,498,000 | +10.2% | 1,739,277 | +7.5% | 0.16% | +8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $306,772,000 | -10.2% | 2,710,717 | -7.6% | 0.16% | -11.2% |
| EIX | Sell | EDISON INTL | $302,401,000 | -6.5% | 4,200,613 | -6.2% | 0.16% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $299,713,000 | -17.5% | 6,758,524 | +173.3% | 0.16% | -18.4% |
| WMT | Sell | WAL-MART STORES INC | $300,053,000 | -4.3% | 4,341,020 | -0.2% | 0.16% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,058,000 | +8.7% | 1,277,226 | +0.0% | 0.15% | +7.7% |
| INCY | Buy | INCYTE CORP | $296,778,000 | +12.3% | 2,959,613 | +5.6% | 0.15% | +11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $295,724,000 | -11.4% | 4,518,918 | +0.4% | 0.15% | -12.1% |
| MS | Sell | MORGAN STANLEY | $292,913,000 | -55.5% | 6,933,291 | -66.2% | 0.15% | -55.8% |
| INFO | Sell | IHS MARKIT LTD | $294,323,000 | -8.7% | 8,312,292 | -3.1% | 0.15% | -9.5% |
| BCE | Sell | BCE INC | $287,605,000 | -6.4% | 6,655,114 | -0.1% | 0.15% | -7.5% |
| ALLY | Sell | ALLY FINL INC | $285,121,000 | -3.3% | 14,990,583 | -1.1% | 0.15% | -3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $283,490,000 | +22.0% | 7,182,306 | -2.4% | 0.15% | +21.5% |
| ALK | ALASKA AIR GROUP INC | $283,979,000 | +34.7% | 3,200,490 | 0.0% | 0.15% | +33.6% | |
| HKRSQ | Sell | HALCON RES CORP | $284,347,000 | +1.7% | 34,261,424 | -0.0% | 0.15% | +0.7% |
| RAD | Buy | RITE AID CORP | $281,594,000 | +10.0% | 34,173,992 | +2.6% | 0.15% | +9.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $279,481,000 | +14.4% | 1,860,809 | -9.8% | 0.14% | +13.3% |
| PRGO | Sell | PERRIGO CO PLC | $279,252,000 | -11.7% | 3,355,424 | -2.0% | 0.14% | -12.1% |
| GWW | Buy | GRAINGER W W INC | $279,747,000 | +3.3% | 1,204,496 | +0.0% | 0.14% | +2.1% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $275,727,000 | -8.6% | 361,628 | -1.5% | 0.14% | -9.5% |
| NOW | Sell | SERVICENOW INC | $273,839,000 | -7.1% | 3,683,404 | -1.1% | 0.14% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $274,788,000 | -8.4% | 4,043,964 | -21.2% | 0.14% | -9.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $273,079,000 | +5.8% | 5,010,674 | +0.1% | 0.14% | +4.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $259,377,000 | +3.1% | 25,230,383 | +9.7% | 0.13% | +1.5% |
| BEAV | Sell | B/E AEROSPACE INC | $258,632,000 | -3.5% | 4,296,927 | -17.2% | 0.13% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $257,720,000 | -4.2% | 4,093,397 | -2.3% | 0.13% | -5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $255,736,000 | +47.5% | 2,229,725 | +58.2% | 0.13% | +45.1% |
| CRM | Buy | SALESFORCE COM INC | $253,529,000 | -3.4% | 3,703,066 | +0.7% | 0.13% | -4.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $252,539,000 | +192.0% | 2,064,005 | +192.5% | 0.13% | +191.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $249,807,000 | -31.1% | 2,666,071 | -11.4% | 0.13% | -32.1% |
| CNX | Sell | CONSOL ENERGY INC | $246,650,000 | -6.2% | 13,529,788 | -1.2% | 0.13% | -7.2% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $246,846,000 | +10462.5% | 9,276,450 | +11117.0% | 0.13% | +12700.0% |
| MKC | Buy | MCCORMICK & CO INC | $246,044,000 | -6.4% | 2,636,241 | +0.2% | 0.13% | -7.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $246,099,000 | -26.1% | 2,274,695 | -23.9% | 0.13% | -27.0% |
| EXC | Buy | EXELON CORP | $241,573,000 | +6.7% | 6,806,793 | +0.1% | 0.12% | +5.9% |
| ERIE | Sell | ERIE INDTY COcl a | $237,433,000 | +9.4% | 2,111,431 | -0.7% | 0.12% | +8.8% |
| KN | Sell | KNOWLES CORP | $235,264,000 | +15.9% | 14,072,143 | -2.6% | 0.12% | +15.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $233,527,000 | +3097.7% | 46,798,900 | +3501.3% | 0.12% | +2925.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $231,303,000 | -0.9% | 552,617 | -0.6% | 0.12% | -1.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $230,154,000 | -8.0% | 3,417,291 | -2.6% | 0.12% | -9.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $228,783,000 | +22.4% | 2,977,075 | -3.2% | 0.12% | +20.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $226,528,000 | -1.9% | 7,274,524 | -3.2% | 0.12% | -3.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $224,262,000 | +25.7% | 1,012,231 | +1.7% | 0.12% | +24.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $215,463,000 | -38.3% | 1,723,026 | -21.5% | 0.11% | -38.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $214,942,000 | -14.8% | 2,081,311 | -7.5% | 0.11% | -15.9% |
| KLXI | Sell | KLX INC | $213,970,000 | +20.4% | 4,743,287 | -6.0% | 0.11% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $213,205,000 | -10.8% | 3,839,479 | -13.1% | 0.11% | -12.0% |
| DHR | Buy | DANAHER CORP DEL | $212,463,000 | +13.2% | 2,729,502 | +14.0% | 0.11% | +12.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $210,384,000 | -9.3% | 7,734,629 | -5.8% | 0.11% | -9.9% |
| AFL | Sell | AFLAC INC | $209,259,000 | -5.4% | 3,006,575 | -2.3% | 0.11% | -6.9% |
| CMS | Sell | CMS ENERGY CORP | $206,348,000 | -1.2% | 4,957,909 | -0.3% | 0.11% | -1.8% |
| BA | Buy | BOEING CO | $206,755,000 | +28.3% | 1,328,076 | +8.6% | 0.11% | +27.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $206,940,000 | +5.0% | 3,318,966 | -0.2% | 0.11% | +3.9% |
| CTAS | Buy | CINTAS CORP | $206,938,000 | +2.7% | 1,790,702 | +0.0% | 0.11% | +1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $204,817,000 | -0.1% | 3,941,823 | -2.2% | 0.11% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $202,144,000 | +5.3% | 898,457 | +1.8% | 0.10% | +5.0% |
| LIVN | Buy | LIVANOVA PLC | $202,940,000 | -16.8% | 4,512,585 | +11.2% | 0.10% | -18.0% |
| FSLR | Buy | FIRST SOLAR INC | $201,193,000 | +4105.5% | 6,269,614 | +5075.3% | 0.10% | +3366.7% |
| WRK | Sell | WESTROCK CO | $199,641,000 | +2.8% | 3,932,213 | -1.8% | 0.10% | +1.0% |
| GOLD | Sell | BARRICK GOLD CORP | $198,607,000 | -11.8% | 12,425,363 | -2.2% | 0.10% | -12.7% |
| TRP | Sell | TRANSCANADA CORP | $199,063,000 | -8.2% | 4,414,923 | -3.3% | 0.10% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $198,315,000 | +3.3% | 1,194,738 | -1.1% | 0.10% | +3.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $195,200,000 | – | 3,995,069 | +100.0% | 0.10% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $193,915,000 | -8.5% | 5,027,149 | +0.7% | 0.10% | -9.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $192,585,000 | -3.8% | 2,661,477 | -0.5% | 0.10% | -4.8% |
| PDS | Sell | PRECISION DRILLING CORP | $189,304,000 | -10.2% | 34,724,057 | -31.2% | 0.10% | -10.9% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $186,604,000 | -0.1% | 3,727,600 | -0.7% | 0.10% | -1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $187,642,000 | +4.6% | 3,236,891 | -4.6% | 0.10% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $184,670,000 | +9.9% | 3,273,125 | +424.5% | 0.10% | +9.1% |
| MMM | Sell | 3M CO | $184,751,000 | +1.1% | 1,034,616 | -0.2% | 0.10% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $183,463,000 | +4.9% | 1,862,386 | -0.3% | 0.10% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $175,994,000 | -0.9% | 704,147 | -4.9% | 0.09% | -2.2% |
| EOG | Sell | EOG RES INC | $171,192,000 | +4.0% | 1,693,287 | -0.5% | 0.09% | +3.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $171,929,000 | -23.9% | 24,917,384 | -11.1% | 0.09% | -24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $169,317,000 | +0.3% | 1,382,634 | -1.9% | 0.09% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $167,587,000 | -15.0% | 889,129 | -2.4% | 0.09% | -15.5% |
| NWL | Buy | NEWELL BRANDS INC | $165,442,000 | +9.7% | 3,704,916 | +29.4% | 0.09% | +8.9% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $166,522,000 | -4.0% | 19,117,627 | 0.0% | 0.09% | -5.5% | |
| ALX | Sell | ALEXANDERS INC | $164,177,000 | -1.1% | 384,609 | -2.8% | 0.08% | -2.3% |
| FE | Sell | FIRSTENERGY CORP | $164,085,000 | -6.6% | 5,298,200 | -0.2% | 0.08% | -7.6% |
| SR | Buy | SPIRE INC | $163,806,000 | +1.8% | 2,537,655 | +0.5% | 0.08% | +1.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $165,096,000 | +192.6% | 3,464,763 | +162.9% | 0.08% | +183.3% |
| AMAT | Buy | APPLIED MATLS INC | $163,858,000 | +31.0% | 5,071,778 | +22.2% | 0.08% | +30.8% |
| WR | Sell | WESTAR ENERGY INC | $161,169,000 | -0.7% | 2,860,135 | -0.0% | 0.08% | -2.4% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $158,161,000 | -2.0% | 1,625,908 | -1.4% | 0.08% | -2.4% |
| VFC | Sell | V F CORP | $158,240,000 | -11.2% | 2,966,084 | -6.7% | 0.08% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $155,685,000 | -1.5% | 1,918,017 | -1.3% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $154,003,000 | +8.5% | 1,456,572 | -2.8% | 0.08% | +8.1% |
| ALKS | Sell | ALKERMES PLC | $154,545,000 | +2.9% | 2,780,591 | -13.0% | 0.08% | +1.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $152,640,000 | +2.7% | 1,956,165 | -0.0% | 0.08% | +1.3% |
| INTU | Sell | INTUIT | $153,024,000 | +4.0% | 1,335,169 | -0.2% | 0.08% | +2.6% |
| IDA | Sell | IDACORP INC | $153,395,000 | +1.5% | 1,904,350 | -1.3% | 0.08% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $152,073,000 | +2.4% | 6,171,770 | -3.4% | 0.08% | +1.3% |
| CAH | Buy | CARDINAL HEALTH INC | $153,086,000 | +526.7% | 2,127,069 | +576.6% | 0.08% | +507.7% |
| MELI | Sell | MERCADOLIBRE INC | $150,168,000 | -17.3% | 961,739 | -2.1% | 0.08% | -17.9% |
| COG | Sell | CABOT OIL & GAS CORP | $148,859,000 | -10.1% | 6,372,409 | -0.7% | 0.08% | -11.5% |
| TWOU | Buy | 2U INC | $148,209,000 | -8.7% | 4,915,731 | +16.0% | 0.08% | -9.4% |
| DCI | Buy | DONALDSON INC | $149,366,000 | +12.8% | 3,549,488 | +0.0% | 0.08% | +11.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $147,129,000 | -1.1% | 3,883,058 | -0.0% | 0.08% | -2.6% |
| COL | Buy | ROCKWELL COLLINS INC | $146,505,000 | +10.5% | 1,579,292 | +0.5% | 0.08% | +10.1% |
| NUE | Sell | NUCOR CORP | $147,628,000 | +20.1% | 2,480,141 | -0.2% | 0.08% | +18.8% |
| ILMN | Sell | ILLUMINA INC | $145,682,000 | -48.9% | 1,137,783 | -27.5% | 0.08% | -49.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $142,186,000 | -6.9% | 3,112,415 | -10.1% | 0.07% | -7.5% |
| CSL | Sell | CARLISLE COS INC | $142,911,000 | +7.1% | 1,295,773 | -0.4% | 0.07% | +5.7% |
| LOW | Sell | LOWES COS INC | $140,602,000 | -25.3% | 1,976,967 | -24.1% | 0.07% | -25.5% |
| ORI | Sell | OLD REP INTL CORP | $140,776,000 | +3.2% | 7,409,276 | -4.3% | 0.07% | +2.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $140,852,000 | -2.8% | 2,439,781 | +0.0% | 0.07% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $138,850,000 | +137.5% | 1,239,403 | +123.9% | 0.07% | +132.3% |
| NVDA | Buy | NVIDIA CORP | $137,205,000 | +106.4% | 1,284,752 | +32.4% | 0.07% | +102.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $136,199,000 | +17.4% | 2,514,292 | -4.3% | 0.07% | +16.4% |
| TRI | Sell | THOMSON REUTERS CORP | $136,261,000 | -5.2% | 3,113,465 | -10.6% | 0.07% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $136,558,000 | -33.9% | 10,353,204 | -45.6% | 0.07% | -34.3% |
| EXCU | EXELON CORPunit 99/99/9999 | $137,969,000 | +3.6% | 2,850,000 | 0.0% | 0.07% | +1.4% | |
| PCLN | Sell | PRICELINE GRP INC | $135,865,000 | -3.3% | 92,664 | -2.9% | 0.07% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $134,652,000 | -33.8% | 1,228,473 | -24.2% | 0.07% | -34.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $134,337,000 | -11.8% | 1,621,577 | -1.5% | 0.07% | -12.5% |
| CSRA | Buy | CSRA INC | $133,491,000 | +19.3% | 4,192,562 | +0.8% | 0.07% | +19.0% |
| MCO | Sell | MOODYS CORP | $132,531,000 | -21.1% | 1,405,882 | -9.4% | 0.07% | -21.6% |
| OUT | OUTFRONT MEDIA INC | $131,603,000 | +5.2% | 5,291,625 | 0.0% | 0.07% | +4.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $130,912,000 | +59.0% | 1,291,304 | +48.9% | 0.07% | +58.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,646,000 | +78.6% | 810,047 | +56.2% | 0.07% | +76.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $128,660,000 | +3.1% | 2,005,614 | -0.1% | 0.07% | +3.1% |
| TU | Buy | TELUS CORP | $128,224,000 | -3.3% | 4,027,613 | +0.1% | 0.07% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $128,377,000 | +7.5% | 1,705,771 | -5.0% | 0.07% | +6.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $127,685,000 | -12.1% | 1,052,463 | -1.0% | 0.07% | -13.2% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $127,305,000 | +16.5% | 1,348,000 | -3.7% | 0.07% | +15.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $125,852,000 | +24.1% | 2,638,409 | -0.0% | 0.06% | +22.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $126,014,000 | +24.1% | 757,303 | -1.5% | 0.06% | +22.6% |
| VSM | Buy | VERSUM MATLS INC | $125,081,000 | +909.5% | 4,456,042 | +716.4% | 0.06% | +983.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $125,650,000 | -2.0% | 2,142,378 | +0.0% | 0.06% | -3.0% |
| GPS | Sell | GAP INC DEL | $125,926,000 | +0.9% | 5,611,471 | -0.0% | 0.06% | 0.0% |
| NVRO | Buy | NEVRO CORP | $123,696,000 | -28.0% | 1,702,389 | +3.4% | 0.06% | -28.9% |
| AIR | Sell | AAR CORP | $123,264,000 | -2.8% | 3,729,607 | -7.9% | 0.06% | -3.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $123,169,000 | +0.1% | 904,193 | -11.7% | 0.06% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $124,181,000 | +0.3% | 2,259,077 | -12.8% | 0.06% | -1.5% |
| ES | Buy | EVERSOURCE ENERGY | $121,754,000 | +2.1% | 2,204,494 | +0.2% | 0.06% | +1.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $122,228,000 | – | 3,959,435 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $121,756,000 | -8.3% | 4,221,789 | +1.1% | 0.06% | -8.7% |
| WAT | Buy | WATERS CORP | $120,663,000 | +3.8% | 897,861 | +22.4% | 0.06% | +1.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $119,464,000 | +1.6% | 1,520,285 | -2.0% | 0.06% | +1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $116,958,000 | +2.3% | 3,669,944 | +2.6% | 0.06% | +1.7% |
| IMAX | Buy | IMAX CORP | $117,459,000 | +17.2% | 3,740,680 | +8.1% | 0.06% | +17.3% |
| EA | Sell | ELECTRONIC ARTS INC | $116,798,000 | -34.7% | 1,482,536 | -29.2% | 0.06% | -35.5% |
| STN | Buy | STANTEC INC | $116,036,000 | +26.6% | 4,593,009 | +17.5% | 0.06% | +25.0% |
| AET | Sell | AETNA INC NEW | $115,770,000 | +2.9% | 933,548 | -4.2% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $116,382,000 | +7.6% | 1,679,886 | -0.0% | 0.06% | +5.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $114,946,000 | +7.9% | 2,150,500 | +1.3% | 0.06% | +7.1% |
| TSL | TRINA SOLAR LIMITEDspon adr | $116,528,000 | -9.2% | 12,530,640 | 0.0% | 0.06% | -10.4% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,077,000 | -4.7% | 10,111,403 | +16.9% | 0.06% | -6.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $114,276,000 | -9.4% | 934,543 | -1.7% | 0.06% | -10.6% |
| LTC | Sell | LTC PPTYS INC | $113,303,000 | -10.4% | 2,411,731 | -0.8% | 0.06% | -10.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $114,789,000 | +47.3% | 781,420 | +66.0% | 0.06% | +43.9% |
| WTI | Sell | W & T OFFSHORE INC | $113,905,000 | +50.6% | 41,120,915 | -4.3% | 0.06% | +47.5% |
| NTCT | Buy | NETSCOUT SYS INC | $113,267,000 | +213.9% | 3,595,752 | +191.5% | 0.06% | +210.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $112,888,000 | +46.1% | 1,951,069 | +7.4% | 0.06% | +45.0% |
| PNM | Sell | PNM RES INC | $112,700,000 | +4.6% | 3,285,700 | -0.2% | 0.06% | +3.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $109,690,000 | -12.9% | 9,962,760 | +16.1% | 0.06% | -13.6% |
| TAL | Buy | TAL ED GROUP | $109,183,000 | +3.1% | 1,556,417 | +4.1% | 0.06% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $110,495,000 | +32.0% | 1,890,564 | +21.8% | 0.06% | +29.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $110,319,000 | +5.0% | 3,836,253 | +11.7% | 0.06% | +3.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $107,300,000 | -26.7% | 1,239,767 | -26.1% | 0.06% | -27.3% |
| LAZ | Sell | LAZARD LTD | $107,350,000 | +8.1% | 2,612,550 | -4.3% | 0.06% | +7.7% |
| HI | Sell | HILLENBRAND INC | $108,152,000 | -8.2% | 2,820,123 | -24.3% | 0.06% | -9.7% |
| B2GOLD CORPnote 3.250%10/0 | $108,778,000 | -3.0% | 108,130,000 | 0.0% | 0.06% | -5.1% | ||
| BBT | Buy | BB&T CORP | $107,922,000 | +24.8% | 2,295,263 | +0.2% | 0.06% | +24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,930,000 | +3.2% | 487,320 | -0.1% | 0.06% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,842,000 | -11.6% | 1,450,278 | +4.6% | 0.06% | -12.7% |
| NGVT | Buy | INGEVITY CORP | $106,280,000 | +70.3% | 1,937,306 | +43.1% | 0.06% | +66.7% |
| CI | Sell | CIGNA CORPORATION | $105,789,000 | +0.8% | 793,072 | -1.5% | 0.06% | 0.0% |
| AGU | Sell | AGRIUM INC | $105,835,000 | +10.3% | 1,052,916 | -0.6% | 0.06% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,704,000 | +2.7% | 666,443 | -2.2% | 0.06% | +1.9% |
| NRG | Sell | NRG ENERGY INC | $104,515,000 | -13.3% | 8,524,843 | -20.7% | 0.05% | -14.3% |
| TMUS | Buy | T MOBILE US INC | $104,724,000 | +92.1% | 1,820,707 | +56.0% | 0.05% | +86.2% |
| CVE | Sell | CENOVUS ENERGY INC | $103,755,000 | -27.6% | 6,862,773 | -31.3% | 0.05% | -28.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $103,714,000 | +16.1% | 1,009,084 | -0.4% | 0.05% | +14.9% |
| LOPE | Sell | GRAND CANYON ED INC | $103,707,000 | +33.5% | 1,774,299 | -7.8% | 0.05% | +31.7% |
| HRC | Buy | HILL ROM HLDGS INC | $101,827,000 | -3.5% | 1,813,800 | +6.5% | 0.05% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $102,606,000 | -11.1% | 161,795 | +1.6% | 0.05% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $102,791,000 | -60.3% | 670,456 | -56.9% | 0.05% | -60.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $101,431,000 | +12.1% | 1,756,989 | +14.8% | 0.05% | +12.8% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $101,580,000 | – | 2,007,500 | +100.0% | 0.05% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $102,153,000 | +9.0% | 1,719,745 | -8.7% | 0.05% | +8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $99,824,000 | +2.5% | 1,257,706 | +4.0% | 0.05% | +2.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $100,537,000 | +90.2% | 31,238,938 | +132.3% | 0.05% | +85.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $100,669,000 | -24.5% | 7,685,568 | -0.6% | 0.05% | -25.7% |
| KHC | Buy | KRAFT HEINZ CO | $101,154,000 | +0.2% | 1,158,429 | +2.5% | 0.05% | -1.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $99,310,000 | – | 4,271,391 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $99,146,000 | -6.8% | 4,676,709 | +35.1% | 0.05% | -8.9% |
| TXT | Buy | TEXTRON INC | $97,936,000 | +54.0% | 2,016,800 | +26.0% | 0.05% | +54.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $98,140,000 | -1.0% | 1,413,927 | -1.7% | 0.05% | -1.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $99,419,000 | +58.1% | 14,464,471 | +89.3% | 0.05% | +54.5% |
| CE | Sell | CELANESE CORP DEL | $98,645,000 | +12.6% | 1,252,799 | -4.9% | 0.05% | +10.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $97,118,000 | -11.5% | 2,219,821 | -11.1% | 0.05% | -12.3% |
| ASML | Sell | ASML HOLDING N V | $97,385,000 | +2.2% | 867,954 | -0.2% | 0.05% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $97,127,000 | -59.7% | 3,270,268 | -55.2% | 0.05% | -60.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $96,608,000 | -12.2% | 1,365,287 | -2.0% | 0.05% | -13.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $96,007,000 | -2.0% | 1,303,039 | +0.1% | 0.05% | -2.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $95,136,000 | -8.2% | 1,250,968 | -2.1% | 0.05% | -9.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $93,761,000 | -0.9% | 2,098,500 | -27.4% | 0.05% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $94,209,000 | -20.9% | 5,908,976 | -10.3% | 0.05% | -21.0% |
| OIS | Buy | OIL STS INTL INC | $94,351,000 | +27.8% | 2,419,260 | +3.4% | 0.05% | +25.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $93,256,000 | -8.5% | 2,409,715 | +19.8% | 0.05% | -9.4% |
| YUM | Sell | YUM BRANDS INC | $92,365,000 | -30.3% | 1,458,444 | -0.0% | 0.05% | -30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $93,339,000 | -2.7% | 2,105,560 | -3.6% | 0.05% | -4.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $92,206,000 | +17.3% | 1,676,480 | -0.7% | 0.05% | +17.1% |
| UNTCQ | Buy | UNIT CORP | $91,339,000 | +49.6% | 3,399,300 | +3.6% | 0.05% | +46.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $91,506,000 | -7.6% | 1,060,459 | -15.1% | 0.05% | -9.6% |
| CTLT | CATALENT INC | $91,664,000 | +4.3% | 3,400,000 | 0.0% | 0.05% | +2.2% | |
| DW | Sell | DREW INDUSTRIES INC | $90,213,000 | -11.2% | 837,240 | -19.3% | 0.05% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $89,912,000 | +10.1% | 1,213,719 | -4.8% | 0.05% | +9.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $90,966,000 | -29.3% | 9,887,583 | -22.5% | 0.05% | -29.9% |
| FISV | Sell | FISERV INC | $88,896,000 | +2.6% | 836,335 | -4.0% | 0.05% | +2.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $89,804,000 | +1809.9% | 1,148,539 | +1873.3% | 0.05% | +2200.0% |
| BRC | Sell | BRADY CORPcl a | $88,260,000 | +5.8% | 2,350,464 | -2.5% | 0.05% | +4.5% |
| FLEX | Buy | FLEX LTDord | $89,324,000 | +11.9% | 6,216,046 | +6.1% | 0.05% | +9.5% |
| BMS | Buy | BEMIS INC | $88,335,000 | -6.2% | 1,847,199 | +0.0% | 0.05% | -6.1% |
| FTV | Buy | FORTIVE CORP | $86,403,000 | +12.5% | 1,611,100 | +6.7% | 0.04% | +12.5% |
| AME | Sell | AMETEK INC NEW | $86,403,000 | -36.7% | 1,777,848 | -37.7% | 0.04% | -36.6% |
| NTES | Sell | NETEASE INCsponsored adr | $86,224,000 | -20.2% | 400,325 | -10.8% | 0.04% | -19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $86,670,000 | +8.3% | 943,089 | -0.3% | 0.04% | +7.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $87,793,000 | -9.9% | 4,212,730 | -0.0% | 0.04% | -11.8% |
| LKFN | Buy | LAKELAND FINL CORP | $85,265,000 | +34.0% | 1,800,350 | +0.2% | 0.04% | +33.3% |
| HSIC | SCHEIN HENRY INC | $84,714,000 | -6.9% | 558,393 | 0.0% | 0.04% | -8.3% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $85,471,000 | +13.7% | 5,176,895 | +7.6% | 0.04% | +12.8% |
| CAVM | Buy | CAVIUM INC | $85,532,000 | +22.7% | 1,369,819 | +14.4% | 0.04% | +22.2% |
| STE | Buy | STERIS PLC | $85,125,000 | -1.8% | 1,263,175 | +6.5% | 0.04% | -2.2% |
| CSC | COMPUTER SCIENCES CORP | $83,473,000 | +13.8% | 1,404,800 | 0.0% | 0.04% | +13.2% | |
| ABM | Sell | ABM INDS INC | $82,149,000 | +2.4% | 2,011,484 | -0.4% | 0.04% | +2.4% |
| TRMB | Sell | TRIMBLE INC | $82,873,000 | +5.5% | 2,748,677 | -0.1% | 0.04% | +4.9% |
| EMN | Sell | EASTMAN CHEM CO | $82,677,000 | +10.3% | 1,099,229 | -0.8% | 0.04% | +10.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $83,546,000 | +562.2% | 4,175,200 | +404.0% | 0.04% | +514.3% |
| IR | Buy | INGERSOLL-RAND PLC | $82,963,000 | +10.5% | 1,105,590 | +0.0% | 0.04% | +10.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $83,325,000 | -46.5% | 583,606 | -35.9% | 0.04% | -46.9% |
| SIVB | Sell | SVB FINL GROUP | $80,934,000 | +51.9% | 471,527 | -2.2% | 0.04% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $80,457,000 | +49.6% | 6,044,820 | +41.0% | 0.04% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $81,846,000 | -7.8% | 698,527 | -3.1% | 0.04% | -8.7% |
| ATH | New | ATHENE HLDG LTDcl a | $81,573,000 | – | 1,700,321 | +100.0% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $81,863,000 | +17.9% | 1,156,907 | -0.7% | 0.04% | +16.7% |
| TFX | Sell | TELEFLEX INC | $81,060,000 | -45.7% | 503,008 | -43.4% | 0.04% | -46.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $79,718,000 | +348.9% | 3,412,585 | +346.0% | 0.04% | +355.6% |
| BARCLAYS PLCnote 8.250%12/3 | $78,294,000 | +3.8% | 75,000,000 | 0.0% | 0.04% | +5.1% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $78,284,000 | +20.1% | 425,018 | +0.0% | 0.04% | +20.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $78,415,000 | +45.1% | 1,425,469 | +31.4% | 0.04% | +46.4% |
| THS | Buy | TREEHOUSE FOODS INC | $78,761,000 | -14.2% | 1,091,033 | +3.7% | 0.04% | -14.6% |
| SAIA | Sell | SAIA INC | $78,844,000 | +46.5% | 1,785,819 | -0.6% | 0.04% | +46.4% |
| EMR | Buy | EMERSON ELEC CO | $79,764,000 | +6.1% | 1,430,731 | +3.8% | 0.04% | +5.1% |
| ASTE | Sell | ASTEC INDS INC | $78,605,000 | -26.3% | 1,165,214 | -34.6% | 0.04% | -26.8% |
| MLI | Sell | MUELLER INDS INC | $79,975,000 | -6.9% | 2,001,392 | -24.5% | 0.04% | -8.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $78,305,000 | +6.1% | 4,638,924 | +12.5% | 0.04% | +5.1% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $79,438,000 | -10.0% | 100,000,000 | 0.0% | 0.04% | -10.9% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,595,000 | -38.8% | 555,362 | -24.9% | 0.04% | -38.8% |
| POR | PORTLAND GEN ELEC CO | $78,057,000 | +1.7% | 1,801,455 | 0.0% | 0.04% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $77,297,000 | +18.8% | 2,175,540 | -0.8% | 0.04% | +17.6% |
| BNCN | Buy | BNC BANCORP | $77,579,000 | +67.4% | 2,431,958 | +27.6% | 0.04% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $77,011,000 | +11.6% | 571,079 | +2.8% | 0.04% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $76,691,000 | +8.3% | 1,568,843 | +1.0% | 0.04% | +8.1% |
| EFX | Sell | EQUIFAX INC | $77,436,000 | -12.2% | 654,967 | -0.0% | 0.04% | -13.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $77,274,000 | -30.4% | 434,931 | -18.9% | 0.04% | -31.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $78,229,000 | +8.2% | 3,320,400 | +6.1% | 0.04% | +5.3% |
| CLB | Buy | CORE LABORATORIES N V | $75,818,000 | +16.4% | 631,605 | +8.9% | 0.04% | +14.7% |
| BTG | Sell | B2GOLD CORP | $74,485,000 | -10.6% | 31,353,731 | -1.4% | 0.04% | -11.4% |
| ETR | Sell | ENTERGY CORP NEW | $76,157,000 | -5.5% | 1,036,576 | -1.3% | 0.04% | -7.1% |
| MHO | Sell | M/I HOMES INC | $74,858,000 | +4.0% | 2,972,947 | -2.7% | 0.04% | +2.6% |
| ADSK | Buy | AUTODESK INC | $74,662,000 | +24.8% | 1,008,818 | +22.0% | 0.04% | +25.8% |
| DXCM | Sell | DEXCOM INC | $76,096,000 | -49.4% | 1,274,646 | -25.7% | 0.04% | -50.6% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $74,526,000 | +8.2% | 4,660,772 | +4.9% | 0.04% | +8.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $73,045,000 | +8.4% | 473,091 | -1.2% | 0.04% | +8.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $73,879,000 | +26.2% | 4,732,801 | +7.2% | 0.04% | +22.6% |
| SYF | Buy | SYNCHRONY FINL | $72,552,000 | +121.5% | 2,000,477 | +71.0% | 0.04% | +123.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $74,258,000 | -80.1% | 1,749,329 | -78.6% | 0.04% | -80.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $72,723,000 | -6.8% | 1,571,390 | -14.7% | 0.04% | -7.3% |
| YNDX | Buy | YANDEX N V | $71,542,000 | +12.2% | 3,553,742 | +17.4% | 0.04% | +12.1% |
| VNTV | Buy | VANTIV INCcl a | $71,581,000 | +7.1% | 1,200,614 | +1.1% | 0.04% | +5.7% |
| HD | Sell | HOME DEPOT INC | $71,964,000 | -1.1% | 536,716 | -5.1% | 0.04% | -2.6% |
| NBL | Buy | NOBLE ENERGY INC | $71,225,000 | +80.0% | 1,871,389 | +69.1% | 0.04% | +76.2% |
| BWA | Sell | BORGWARNER INC | $69,601,000 | +10.0% | 1,764,724 | -1.9% | 0.04% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,482,000 | +6.2% | 918,589 | +8.1% | 0.04% | +5.9% |
| CUB | Buy | CUBIC CORP | $67,367,000 | +31.3% | 1,404,923 | +28.2% | 0.04% | +29.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $67,908,000 | +34.8% | 3,280,584 | +5.6% | 0.04% | +34.6% |
| KMT | Buy | KENNAMETAL INC | $66,909,000 | +158.5% | 2,140,367 | +139.9% | 0.04% | +150.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $66,744,000 | -7.1% | 519,897 | -0.6% | 0.04% | -7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $66,826,000 | -7.1% | 585,577 | +2.6% | 0.04% | -7.9% |
| OGE | OGE ENERGY CORP | $67,679,000 | +5.8% | 2,023,300 | 0.0% | 0.04% | +6.1% | |
| ALRM | Buy | ALARM COM HLDGS INC | $68,192,000 | +35.9% | 2,450,302 | +40.9% | 0.04% | +34.6% |
| TJX | Sell | TJX COS INC NEW | $67,398,000 | -4.5% | 897,082 | -4.9% | 0.04% | -5.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $68,460,000 | +20.0% | 1,855,800 | -14.0% | 0.04% | +16.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $65,848,000 | -14.1% | 1,427,432 | -4.9% | 0.03% | -15.0% |
| THG | Buy | HANOVER INS GROUP INC | $66,228,000 | +43.6% | 727,700 | +19.0% | 0.03% | +41.7% |
| ADNT | New | ADIENT PLC | $65,157,000 | – | 1,111,923 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $65,586,000 | -10.6% | 2,082,756 | -20.6% | 0.03% | -10.5% |
| ENS | Sell | ENERSYS | $66,253,000 | -6.1% | 848,310 | -16.8% | 0.03% | -8.1% |
| YHOO | Sell | YAHOO INC | $66,002,000 | -10.8% | 1,706,810 | -0.5% | 0.03% | -12.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $65,070,000 | -4.8% | 1,428,224 | -1.6% | 0.03% | -5.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $64,896,000 | -29.8% | 2,162,503 | +4.0% | 0.03% | -29.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $64,949,000 | -7.2% | 11,256,377 | +9.5% | 0.03% | -8.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $63,112,000 | +3.3% | 2,522,461 | -3.7% | 0.03% | +3.1% |
| MGRC | Sell | MCGRATH RENTCORP | $63,254,000 | +20.3% | 1,614,028 | -2.7% | 0.03% | +22.2% |
| ALE | ALLETE INC | $64,190,000 | +7.7% | 1,000,000 | 0.0% | 0.03% | +6.5% | |
| PXD | Buy | PIONEER NAT RES CO | $64,567,000 | -1.4% | 358,563 | +1.6% | 0.03% | -2.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $61,156,000 | +4.7% | 1,827,721 | +2.5% | 0.03% | +3.2% |
| PFPT | Buy | PROOFPOINT INC | $62,316,000 | -1.3% | 882,031 | +4.5% | 0.03% | -3.0% |
| COO | Sell | COOPER COS INC | $61,941,000 | -4.8% | 354,093 | -2.5% | 0.03% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $62,127,000 | -0.0% | 1,548,537 | -3.2% | 0.03% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $62,269,000 | -14.5% | 1,132,170 | -22.7% | 0.03% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,534,000 | +11.9% | 377,553 | -0.9% | 0.03% | +10.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $61,274,000 | -6.3% | 2,413,274 | +3.0% | 0.03% | -5.9% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $62,101,000 | -11.3% | 2,493,000 | -11.0% | 0.03% | -13.5% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $62,491,000 | +6.6% | 1,200,374 | 0.0% | 0.03% | +3.2% | |
| LB | Buy | L BRANDS INC | $61,401,000 | +21.1% | 932,575 | +30.1% | 0.03% | +18.5% |
| UNVR | Buy | UNIVAR INC | $62,655,000 | +105.0% | 2,208,401 | +57.9% | 0.03% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $61,264,000 | -0.6% | 1,524,734 | -6.9% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $61,458,000 | -5.6% | 614,271 | -20.1% | 0.03% | -5.9% |
| STBZ | STATE BK FINL CORP | $60,042,000 | +17.7% | 2,235,360 | 0.0% | 0.03% | +14.8% | |
| SABR | Buy | SABRE CORP | $60,018,000 | +44.4% | 2,405,540 | +63.0% | 0.03% | +40.9% |
| DFS | Sell | DISCOVER FINL SVCS | $60,131,000 | +23.0% | 834,106 | -3.5% | 0.03% | +19.2% |
| RHI | Sell | ROBERT HALF INTL INC | $59,011,000 | +24.8% | 1,209,761 | -3.1% | 0.03% | +24.0% |
| PLAB | Sell | PHOTRONICS INC | $60,721,000 | +5.7% | 5,373,511 | -3.6% | 0.03% | +3.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $58,934,000 | -33.9% | 5,607,443 | +0.1% | 0.03% | -34.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $60,341,000 | +5.8% | 1,448,770 | -5.6% | 0.03% | +3.3% |
| LOGI | Sell | LOGITECH INTL S A | $60,526,000 | +6.8% | 2,443,516 | -3.1% | 0.03% | +3.3% |
| BSFT | Buy | BROADSOFT INC | $60,085,000 | -5.9% | 1,456,262 | +6.2% | 0.03% | -6.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $60,462,000 | -42.9% | 416,118 | -43.2% | 0.03% | -43.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,259,000 | +2.8% | 1,121,403 | -7.3% | 0.03% | +3.4% |
| SE | Buy | SPECTRA ENERGY CORP | $57,370,000 | -3.8% | 1,396,217 | +0.1% | 0.03% | -3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $57,299,000 | +71.2% | 1,149,670 | +80.1% | 0.03% | +76.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $57,091,000 | -27.5% | 925,300 | -20.4% | 0.03% | -26.8% |
| AVXS | Buy | AVEXIS INC | $57,131,000 | +22.5% | 1,196,960 | +5.8% | 0.03% | +25.0% |
| BFB | BROWN FORMAN CORPcl b | $58,396,000 | -5.3% | 1,300,000 | 0.0% | 0.03% | -6.2% | |
| FTS | New | FORTIS INC | $56,351,000 | – | 1,825,065 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $55,963,000 | +3.8% | 605,070 | +3.9% | 0.03% | +3.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $55,426,000 | +2.3% | 849,176 | -14.9% | 0.03% | +3.6% |
| CGNX | Sell | COGNEX CORP | $55,901,000 | -1.1% | 878,679 | -17.8% | 0.03% | -3.3% |
| MTDR | Buy | MATADOR RES CO | $55,943,000 | +6.4% | 2,171,730 | +0.5% | 0.03% | +7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,249,000 | +19.4% | 668,226 | -2.7% | 0.03% | +20.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $55,940,000 | +10.5% | 7,600,574 | -2.6% | 0.03% | +11.5% |
| FUL | Sell | FULLER H B CO | $55,958,000 | -47.8% | 1,158,297 | -49.8% | 0.03% | -48.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $55,006,000 | +0.7% | 18,195,367 | -0.2% | 0.03% | -3.4% |
| AYI | Sell | ACUITY BRANDS INC | $54,694,000 | -24.3% | 236,912 | -13.2% | 0.03% | -26.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $53,270,000 | +8.6% | 913,096 | -2.1% | 0.03% | +7.7% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,950,000 | +1.6% | 41,500,000 | 0.0% | 0.03% | 0.0% | ||
| ECOL | Sell | US ECOLOGY INC | $53,140,000 | +9.6% | 1,081,194 | -0.1% | 0.03% | +12.0% |
| EGN | ENERGEN CORP | $53,703,000 | -0.1% | 931,207 | 0.0% | 0.03% | 0.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $51,653,000 | -15.2% | 505,512 | -18.2% | 0.03% | -15.6% |
| SPNC | Sell | SPECTRANETICS CORP | $51,449,000 | -8.2% | 2,099,971 | -6.0% | 0.03% | -6.9% |
| STT | Sell | STATE STR CORP | $53,052,000 | +11.6% | 682,616 | -0.0% | 0.03% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $52,239,000 | -14.9% | 759,394 | -12.7% | 0.03% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $52,730,000 | +12.9% | 216 | 0.0% | 0.03% | +12.5% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $51,573,000 | +34.1% | 1,076,534 | +2.6% | 0.03% | +35.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,863,000 | +47.0% | 604,588 | +38.2% | 0.03% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,433,000 | +34.8% | 540,161 | +12.6% | 0.03% | +35.0% |
| CABO | CABLE ONE INC | $49,738,000 | +6.5% | 80,000 | 0.0% | 0.03% | +8.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $50,307,000 | +65.0% | 679,174 | +59.2% | 0.03% | +62.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $49,465,000 | +41.6% | 3,243,599 | +18.7% | 0.03% | +44.4% |
| CERN | Sell | CERNER CORP | $50,024,000 | -65.1% | 1,056,034 | -54.5% | 0.03% | -65.3% |
| CHMT | Sell | CHEMTURA CORP | $49,827,000 | -36.1% | 1,500,930 | -36.9% | 0.03% | -36.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $50,143,000 | -87.8% | 1,840,139 | -89.0% | 0.03% | -88.0% |
| VSAT | Sell | VIASAT INC | $49,628,000 | -40.8% | 749,429 | -33.2% | 0.03% | -40.9% |
| GBNK | GUARANTY BANCORP DEL | $49,889,000 | +35.6% | 2,061,519 | 0.0% | 0.03% | +36.8% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $50,202,000 | +2.2% | 16,100,000 | -8.5% | 0.03% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $51,016,000 | -24.4% | 771,923 | +4.9% | 0.03% | -25.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $50,519,000 | -30.5% | 486,042 | -22.4% | 0.03% | -31.6% |
| KODK | Sell | EASTMAN KODAK CO | $47,629,000 | +1.1% | 3,072,827 | -2.1% | 0.02% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $49,037,000 | +67.7% | 5,578,760 | +28.8% | 0.02% | +66.7% |
| GDDY | Sell | GODADDY INCcl a | $48,182,000 | -0.9% | 1,378,597 | -2.1% | 0.02% | 0.0% |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $48,164,000 | – | 1,991,900 | +100.0% | 0.02% | – |
| MDCO | Sell | MEDICINES CO | $48,303,000 | -11.0% | 1,423,204 | -1.0% | 0.02% | -10.7% |
| VVC | Sell | VECTREN CORP | $48,682,000 | +3.8% | 933,502 | -0.1% | 0.02% | 0.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $49,229,000 | +17.3% | 551,900 | 0.0% | 0.02% | +13.6% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $48,325,000 | +10.8% | 285,748 | -2.3% | 0.02% | +8.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $48,999,000 | -13.0% | 438,470 | +3.4% | 0.02% | -13.8% |
| DGI | Sell | DIGITALGLOBE INC | $47,608,000 | -46.6% | 1,661,708 | -48.7% | 0.02% | -46.8% |
| GLW | Sell | CORNING INC | $49,189,000 | +2.6% | 2,026,758 | -0.0% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $46,162,000 | +30.5% | 407,500 | +34.4% | 0.02% | +26.3% |
| CAL | Sell | CALERES INC | $45,820,000 | +26.1% | 1,396,098 | -2.8% | 0.02% | +26.3% |
| KLAC | Buy | KLA-TENCOR CORP | $45,974,000 | +137.3% | 584,311 | +110.3% | 0.02% | +140.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $46,669,000 | +23.4% | 167,627 | +24.1% | 0.02% | +20.0% |
| HXL | Sell | HEXCEL CORP NEW | $46,927,000 | -26.9% | 912,274 | -37.1% | 0.02% | -29.4% |
| PRICELINE GRP INCnote 0.350% 6/1 | $46,562,000 | -0.5% | 36,430,000 | 0.0% | 0.02% | 0.0% | ||
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,634,000 | -19.8% | 1,670,361 | -3.6% | 0.02% | -20.0% |
| AEE | AMEREN CORP | $47,227,000 | +6.7% | 900,250 | 0.0% | 0.02% | +4.3% | |
| DLTR | Sell | DOLLAR TREE INC | $46,308,000 | -4.7% | 599,992 | -2.6% | 0.02% | -4.0% |
| COR | Buy | CORESITE RLTY CORP | $47,011,000 | +31.8% | 592,301 | +23.0% | 0.02% | +26.3% |
| IDXX | Sell | IDEXX LABS INC | $45,874,000 | -1.1% | 391,183 | -4.9% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $46,059,000 | +121.5% | 2,438,264 | +77.8% | 0.02% | +118.2% |
| FDX | Sell | FEDEX CORP | $47,085,000 | +5.6% | 252,875 | -0.9% | 0.02% | +4.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $44,885,000 | -7.1% | 701,329 | +0.0% | 0.02% | -8.0% |
| TS | Sell | TENARIS S Asponsored adr | $43,924,000 | +20.5% | 1,230,025 | -4.2% | 0.02% | +21.1% |
| EAT | Buy | BRINKER INTL INC | $43,641,000 | +13.8% | 881,103 | +15.8% | 0.02% | +15.0% |
| SERVICENOW INCnote 11/0 | $43,660,000 | -3.5% | 37,000,000 | 0.0% | 0.02% | -4.2% | ||
| TROX | Sell | TRONOX LTD | $44,310,000 | -13.1% | 4,297,768 | -21.0% | 0.02% | -14.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $44,111,000 | +13.2% | 1,037,178 | +0.4% | 0.02% | +15.0% |
| NI | Sell | NISOURCE INC | $44,618,000 | -8.4% | 2,015,283 | -0.3% | 0.02% | -8.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $44,484,000 | -8.2% | 2,647,851 | +0.2% | 0.02% | -8.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $43,903,000 | -8.7% | 826,794 | -2.5% | 0.02% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $43,736,000 | -12.6% | 432,677 | -16.6% | 0.02% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $44,209,000 | -11.3% | 583,159 | -21.2% | 0.02% | -11.5% |
| POST | Sell | POST HLDGS INC | $42,181,000 | -8.8% | 524,709 | -12.5% | 0.02% | -8.3% |
| HUBS | Buy | HUBSPOT INC | $42,671,000 | +4.7% | 907,885 | +28.4% | 0.02% | +4.8% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $41,816,000 | -3.4% | 36,600,000 | 0.0% | 0.02% | -4.3% | ||
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $42,423,000 | -18.5% | 851,517 | +14.1% | 0.02% | -18.5% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $43,042,000 | -0.8% | 629,000 | 0.0% | 0.02% | -4.3% | |
| ATRO | Buy | ASTRONICS CORP | $42,958,000 | -20.1% | 1,269,428 | +6.3% | 0.02% | -21.4% |
| ATHN | Sell | ATHENAHEALTH INC | $43,393,000 | -36.5% | 412,599 | -23.8% | 0.02% | -38.9% |
| SALESFORCE COM INCnote 0.250% 4/0 | $42,474,000 | -2.6% | 36,400,000 | 0.0% | 0.02% | -4.3% | ||
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $42,011,000 | -15.3% | 621,000 | +2.5% | 0.02% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,441,000 | +12.5% | 568,470 | +14.8% | 0.02% | +10.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $42,677,000 | -12.3% | 956,664 | -1.8% | 0.02% | -12.0% |
| ORBC | Buy | ORBCOMM INC | $42,821,000 | +6.5% | 5,177,900 | +32.0% | 0.02% | +4.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $43,049,000 | -11.5% | 1,012,687 | -33.5% | 0.02% | -12.0% |
| BEN | Sell | FRANKLIN RES INC | $42,525,000 | -9.6% | 1,074,409 | -18.7% | 0.02% | -12.0% |
| TAHO | Buy | TAHOE RES INC | $40,644,000 | -10.8% | 4,314,400 | +21.4% | 0.02% | -12.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $41,457,000 | +3.3% | 1,527,549 | -2.5% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $40,882,000 | +79.6% | 1,376,910 | +99.0% | 0.02% | +75.0% |
| ENV | Sell | ENVESTNET INC | $41,426,000 | -3.3% | 1,175,207 | -0.0% | 0.02% | -4.5% |
| EVER | Sell | EVERBANK FINL CORP | $40,129,000 | -19.2% | 2,063,200 | -19.6% | 0.02% | -19.2% |
| GHC | GRAHAM HLDGS CO | $40,956,000 | +6.4% | 80,000 | 0.0% | 0.02% | +5.0% | |
| HAE | HAEMONETICS CORP | $40,200,000 | +11.0% | 1,000,000 | 0.0% | 0.02% | +10.5% | |
| HBI | Buy | HANESBRANDS INC | $41,298,000 | -0.3% | 1,914,607 | +16.8% | 0.02% | -4.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $40,798,000 | +79.5% | 1,467,552 | +60.0% | 0.02% | +75.0% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $41,446,000 | +3.9% | 39,900,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $41,508,000 | +3.1% | 38,500,000 | +1.3% | 0.02% | 0.0% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $39,862,000 | +3.3% | 39,200,000 | 0.0% | 0.02% | +5.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $39,614,000 | +9.1% | 17,275,000 | 0.0% | 0.02% | +10.5% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,640,000 | -12.3% | 280,940 | -1.2% | 0.02% | -12.5% |
| VET | Sell | VERMILION ENERGY INC | $41,115,000 | -15.0% | 977,325 | -21.7% | 0.02% | -16.0% |
| XILINX INCnote 2.625% 6/1 | $41,472,000 | +11.7% | 19,690,000 | 0.0% | 0.02% | +10.5% | ||
| DSX | DIANA SHIPPING INC | $40,381,000 | +15.3% | 13,370,940 | 0.0% | 0.02% | +16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,182,000 | +5.2% | 291,535 | -4.2% | 0.02% | +5.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $38,677,000 | -23.3% | 5,386,799 | -0.1% | 0.02% | -23.1% |
| SRCL | Sell | STERICYCLE INC | $39,519,000 | -8.1% | 512,965 | -4.4% | 0.02% | -9.1% |
| PLD | Sell | PROLOGIS INC | $38,836,000 | -19.8% | 735,690 | -18.6% | 0.02% | -20.0% |
| PALO ALTO NETWORKS INCnote 7/0 | $37,939,000 | -16.8% | 29,800,000 | 0.0% | 0.02% | -16.7% | ||
| SFS | Buy | SMART & FINAL STORES INC | $38,117,000 | +22.0% | 2,703,311 | +10.5% | 0.02% | +25.0% |
| CBF | CAPITAL BK FINL CORP | $39,239,000 | +22.2% | 999,720 | 0.0% | 0.02% | +17.6% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $38,769,000 | +15.2% | 795,911 | -11.2% | 0.02% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $37,769,000 | +250.7% | 440,400 | +184.7% | 0.02% | +233.3% |
| ERJ | Buy | EMBRAER S A | $38,770,000 | +12.6% | 2,014,037 | +1.0% | 0.02% | +11.1% |
| LNDC | LANDEC CORP | $39,291,000 | +2.9% | 2,847,200 | 0.0% | 0.02% | 0.0% | |
| OME | Sell | OMEGA PROTEIN CORP | $38,585,000 | +5.7% | 1,540,300 | -1.4% | 0.02% | +5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,374,000 | -11.2% | 452,254 | -2.4% | 0.02% | -13.0% |
| YUMC | New | YUM CHINA HLDGS INC | $38,161,000 | – | 1,461,010 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $38,151,000 | +24.8% | 863,325 | +35.3% | 0.02% | +25.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $39,359,000 | -27.8% | 1,032,399 | -19.4% | 0.02% | -31.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $37,738,000 | +6.2% | 2,076,907 | +6.9% | 0.02% | +5.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,751,000 | +26.6% | 1,521,797 | -2.7% | 0.02% | +26.7% |
| GFF | Buy | GRIFFON CORP | $35,983,000 | +59.3% | 1,373,410 | +3.4% | 0.02% | +58.3% |
| NANO | Sell | NANOMETRICS INC | $36,994,000 | -26.2% | 1,476,218 | -34.2% | 0.02% | -26.9% |
| MRCY | Sell | MERCURY SYS INC | $37,478,000 | +18.9% | 1,240,186 | -3.4% | 0.02% | +18.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $37,144,000 | -35.3% | 733,356 | -23.6% | 0.02% | -36.7% |
| MSA | MSA SAFETY INC | $35,784,000 | +19.5% | 516,136 | 0.0% | 0.02% | +18.8% | |
| NVR | Sell | NVR INC | $36,254,000 | +1.4% | 21,722 | -0.4% | 0.02% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $36,370,000 | -7.4% | 1,733,563 | -10.9% | 0.02% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $37,165,000 | -21.0% | 1,521,245 | -5.7% | 0.02% | -24.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $35,742,000 | -6.2% | 30,500,000 | +1.7% | 0.02% | -5.0% | |
| AFI | Sell | ARMSTRONG FLOORING INC | $36,554,000 | +1.0% | 1,835,970 | -4.2% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,807,000 | -34.7% | 998,522 | -24.3% | 0.02% | -34.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $36,658,000 | +9.4% | 795,703 | -0.1% | 0.02% | +5.6% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $36,233,000 | +101.9% | 5,213,328 | +139.0% | 0.02% | +111.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $36,329,000 | +5.4% | 1,858,271 | -10.8% | 0.02% | +5.6% |
| YAHOO INCnote 12/0 | $36,497,000 | -3.5% | 36,750,000 | 0.0% | 0.02% | -5.0% | ||
| ITGR | Buy | INTEGER HLDGS CORP | $36,045,000 | +61.4% | 1,223,937 | +18.9% | 0.02% | +58.3% |
| SYRG | Buy | SYNERGY RES CORP | $36,149,000 | +249.4% | 4,057,062 | +171.8% | 0.02% | +280.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $37,598,000 | -17.8% | 762,191 | -0.0% | 0.02% | -20.8% |
| BCR | BARD C R INC | $36,526,000 | +0.2% | 162,584 | 0.0% | 0.02% | 0.0% | |
| ZOES | Sell | ZOES KITCHEN INC | $36,540,000 | +7.4% | 1,523,138 | -0.7% | 0.02% | +5.6% |
| GG | Sell | GOLDCORP INC NEW | $35,767,000 | -22.9% | 2,629,945 | -6.3% | 0.02% | -20.8% |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $36,575,000 | -4.6% | 350,000 | 0.0% | 0.02% | -5.0% | |
| PFNX | Sell | PFENEX INC | $35,110,000 | +0.1% | 3,870,978 | -1.2% | 0.02% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $34,953,000 | -6.0% | 29,700,000 | 0.0% | 0.02% | -5.3% | ||
| APH | Buy | AMPHENOL CORP NEWcl a | $34,782,000 | +29.2% | 517,578 | +24.8% | 0.02% | +28.6% |
| MINI | Buy | MOBILE MINI INC | $35,105,000 | +10.2% | 1,160,478 | +10.0% | 0.02% | +5.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,789,000 | -19.6% | 190,781 | -9.9% | 0.02% | -21.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $35,481,000 | +12.0% | 511,986 | -12.6% | 0.02% | +5.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $34,426,000 | +12.8% | 355,540 | +11.3% | 0.02% | +12.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $34,803,000 | +1.4% | 474,167 | -7.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $33,995,000 | -36.6% | 799,300 | -39.5% | 0.02% | -35.7% |
| NWE | NORTHWESTERN CORP | $33,940,000 | -1.1% | 596,800 | 0.0% | 0.02% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $33,958,000 | -30.1% | 868,498 | -38.2% | 0.02% | -28.0% |
| RHT | Sell | RED HAT INC | $34,398,000 | -67.0% | 493,520 | -61.8% | 0.02% | -67.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $35,442,000 | +35.8% | 515,883 | +1.8% | 0.02% | +28.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $35,312,000 | -8.6% | 3,760,602 | +2.4% | 0.02% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $33,833,000 | 0.0% | 512,611 | -15.2% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $35,629,000 | -5.4% | 554,974 | -2.6% | 0.02% | -10.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $32,993,000 | -16.5% | 2,917,099 | +0.0% | 0.02% | -19.0% |
| VAR | Sell | VARIAN MED SYS INC | $32,371,000 | -10.9% | 360,570 | -1.2% | 0.02% | -10.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $32,229,000 | +46.3% | 1,338,402 | +82.1% | 0.02% | +41.7% |
| BAP | Sell | CREDICORP LTD | $33,687,000 | +1.1% | 213,400 | -2.6% | 0.02% | 0.0% |
| TWITTER INCnote 1.000% 9/1 | $32,375,000 | -2.8% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| RBC | Buy | REGAL BELOIT CORP | $33,562,000 | +20.0% | 484,655 | +3.1% | 0.02% | +13.3% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $33,709,000 | -5.5% | 35,000,000 | 0.0% | 0.02% | -10.5% | ||
| ALG | Sell | ALAMO GROUP INC | $31,949,000 | +7.2% | 419,829 | -7.2% | 0.02% | +6.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $32,070,000 | +28.9% | 347,078 | -8.7% | 0.02% | +30.8% |
| ROG | Buy | ROGERS CORP | $33,781,000 | +55.0% | 439,800 | +23.3% | 0.02% | +54.5% |
| TX | TERNIUM SAspon adr | $31,940,000 | +23.0% | 1,322,581 | 0.0% | 0.02% | +21.4% | |
| LZB | LA Z BOY INC | $32,000,000 | +26.4% | 1,030,600 | 0.0% | 0.02% | +30.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,307,000 | +54.3% | 639,655 | +29.8% | 0.02% | +60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,854,000 | +2.8% | 601,469 | -0.0% | 0.02% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $31,783,000 | -12.1% | 33,000,000 | 0.0% | 0.02% | -15.8% | ||
| SAP | Sell | SAP SEspon adr | $30,573,000 | -9.6% | 353,735 | -4.4% | 0.02% | -11.1% |
| PROOFPOINT INCnote 1.250%12/1 | $31,494,000 | -5.4% | 17,204,000 | 0.0% | 0.02% | -5.9% | ||
| AGG | Buy | ISHARES TRcore us aggbd et | $30,298,000 | +114.8% | 280,377 | +123.5% | 0.02% | +128.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $31,856,000 | +10.3% | 863,313 | -13.4% | 0.02% | +6.7% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $30,507,000 | -34.4% | 21,248,488 | +25.6% | 0.02% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,177,000 | +135.4% | 562,688 | +142.0% | 0.02% | +128.6% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $30,700,000 | -29.2% | 4,752,297 | -9.0% | 0.02% | -30.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $30,374,000 | -4.7% | 3,231,201 | -1.4% | 0.02% | -5.9% |
| KBH | Sell | KB HOME | $30,525,000 | -1.9% | 1,930,699 | -0.0% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $31,435,000 | +41.4% | 520,674 | +27.2% | 0.02% | +33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $31,540,000 | +12.9% | 996,499 | -15.9% | 0.02% | +6.7% |
| FNV | Buy | FRANCO NEVADA CORP | $31,200,000 | -12.9% | 521,797 | +2.0% | 0.02% | -15.8% |
| COHU | COHU INC | $30,552,000 | +18.4% | 2,198,000 | 0.0% | 0.02% | +23.1% | |
| BKH | BLACK HILLS CORP | $30,670,000 | +0.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $31,794,000 | – | 1,059,795 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,478,000 | +15.7% | 177,688 | +16.2% | 0.02% | +14.3% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $31,543,000 | +21.5% | 2,523,423 | +1.2% | 0.02% | +14.3% |
| VTR | Sell | VENTAS INC | $31,445,000 | -27.0% | 502,947 | -17.5% | 0.02% | -30.4% |
| NFLX | Sell | NETFLIX INC | $31,687,000 | +9.3% | 255,954 | -13.0% | 0.02% | +6.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $28,281,000 | – | 1,773,113 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $29,338,000 | +1.0% | 991,484 | -0.0% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,123,000 | +46.3% | 514,318 | +25.2% | 0.02% | +50.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $28,186,000 | +129.1% | 25,450,000 | +169.3% | 0.02% | +150.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,867,000 | -4.8% | 1,230,981 | -7.4% | 0.02% | -6.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,082,000 | -22.9% | 223,263 | -16.5% | 0.02% | -21.1% |
| KEYW | Sell | KEYW HLDG CORP | $28,086,000 | -14.2% | 2,382,204 | -19.7% | 0.02% | -11.8% |
| TM | Sell | TOYOTA MOTOR CORP | $29,161,000 | -29.6% | 248,813 | -30.3% | 0.02% | -31.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $29,726,000 | -20.6% | 707,292 | +2.2% | 0.02% | -25.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $28,972,000 | +0.7% | 25,710,000 | +0.8% | 0.02% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $28,622,000 | +31.9% | 881,750 | -0.1% | 0.02% | +36.4% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $28,866,000 | -33.8% | 99,537,000 | -11.0% | 0.02% | -34.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,104,000 | -4.6% | 802,740 | +2.0% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,820,000 | -12.5% | 264,331 | -2.5% | 0.02% | -11.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $28,793,000 | -43.9% | 2,173,022 | +0.3% | 0.02% | -44.4% |
| OGS | Buy | ONE GAS INC | $28,061,000 | +3.6% | 438,721 | +0.1% | 0.02% | +7.1% |
| TPC | Sell | TUTOR PERINI CORP | $28,337,000 | +16.6% | 1,012,014 | -10.6% | 0.02% | +15.4% |
| PSA | Sell | PUBLIC STORAGE | $28,743,000 | -17.3% | 128,605 | -17.5% | 0.02% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,135,000 | +29.6% | 2,203,860 | -3.3% | 0.02% | +25.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $29,301,000 | – | 684,600 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $26,534,000 | +12.1% | 1,347,600 | 0.0% | 0.01% | +16.7% | |
| WELL | Sell | WELLTOWER INC | $27,413,000 | -31.2% | 409,587 | -23.2% | 0.01% | -33.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $27,994,000 | +60.2% | 1,797,902 | +98.2% | 0.01% | +55.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $27,001,000 | – | 277,467 | +100.0% | 0.01% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,323,000 | -2.0% | 27,970,000 | 0.0% | 0.01% | -6.7% | ||
| TEN | Sell | TENNECO INC | $27,420,000 | -24.4% | 438,946 | -29.5% | 0.01% | -26.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,902,000 | -14.3% | 283,968 | -15.3% | 0.01% | -17.6% |
| CXO | Sell | CONCHO RES INC | $27,388,000 | -48.4% | 206,542 | -46.5% | 0.01% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $27,421,000 | -7.5% | 443,930 | -4.6% | 0.01% | -12.5% |
| SCS | Sell | STEELCASE INCcl a | $27,293,000 | +9.8% | 1,524,741 | -14.8% | 0.01% | +7.7% |
| JD | Sell | JD COM INCspon adr cl a | $26,953,000 | -8.5% | 1,059,492 | -6.1% | 0.01% | -6.7% |
| HQY | Sell | HEALTHEQUITY INC | $26,117,000 | -3.1% | 644,546 | -9.5% | 0.01% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $27,943,000 | -22.6% | 70,297,000 | 0.0% | 0.01% | -26.3% | ||
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,423,000 | +157.5% | 253,753 | +131.3% | 0.01% | +133.3% |
| MEOH | Sell | METHANEX CORP | $26,467,000 | +11.0% | 603,500 | -9.5% | 0.01% | +16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,445,000 | -4.9% | 924,785 | -1.6% | 0.01% | -6.7% |
| JWN | Sell | NORDSTROM INC | $26,649,000 | -50.8% | 555,992 | -46.8% | 0.01% | -50.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $24,757,000 | +3.0% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| RLI | Sell | RLI CORP | $24,691,000 | -27.8% | 391,118 | -21.8% | 0.01% | -27.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $24,329,000 | -34.1% | 318,689 | -13.6% | 0.01% | -31.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,002,000 | +4.6% | 113,796 | -1.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,148,000 | -5.6% | 217,293 | -7.6% | 0.01% | 0.0% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $25,181,000 | -4.5% | 398,000 | 0.0% | 0.01% | -7.1% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $25,137,000 | +35.2% | 565,900 | +9.8% | 0.01% | +30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,285,000 | -2.6% | 640,611 | +1.1% | 0.01% | -7.1% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $24,438,000 | – | 3,399,170 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,046,000 | – | 751,042 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $25,802,000 | -18.2% | 757,334 | -5.6% | 0.01% | -18.8% |
| MAT | Buy | MATTEL INC | $24,783,000 | +3.5% | 899,564 | +13.7% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $25,509,000 | -3.5% | 437,549 | -6.1% | 0.01% | -7.1% |
| VEEV | Buy | VEEVA SYS INC | $25,129,000 | -1.4% | 617,422 | +0.0% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $25,530,000 | -19.0% | 479,706 | -11.5% | 0.01% | -18.8% |
| FIVE | Buy | FIVE BELOW INC | $25,729,000 | +7.5% | 643,861 | +8.4% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,261,000 | +15.4% | 690,740 | 0.0% | 0.01% | +18.2% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $24,839,000 | +19.0% | 11,800,000 | 0.0% | 0.01% | +18.2% | ||
| HDB | Buy | HDFC BANK LTD | $25,667,000 | +4.2% | 423,000 | +23.4% | 0.01% | 0.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $24,537,000 | -2.9% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| CATO | Sell | CATO CORP NEWcl a | $25,982,000 | -17.7% | 863,774 | -10.0% | 0.01% | -23.5% |
| SFLY | Buy | SHUTTERFLY INC | $25,976,000 | +20.9% | 517,652 | +7.6% | 0.01% | +18.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $25,228,000 | -5.3% | 1,154,550 | -0.9% | 0.01% | -7.1% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $24,257,000 | – | 804,550 | +100.0% | 0.01% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $22,986,000 | +20.2% | 1,392,245 | -2.8% | 0.01% | +20.0% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $23,389,000 | -4.1% | 22,000,000 | 0.0% | 0.01% | -7.7% | ||
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,818,000 | +2.0% | 765,350 | -17.9% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,382,000 | +1011.8% | 198,436 | +1248.7% | 0.01% | +1100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $22,534,000 | +88.3% | 350,168 | +129.0% | 0.01% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $23,360,000 | -10.8% | 302,400 | -18.4% | 0.01% | -14.3% |
| JNS | Sell | JANUS CAP GROUP INC | $22,868,000 | -11.6% | 1,723,282 | -6.7% | 0.01% | -14.3% |
| QTWO | Buy | Q2 HLDGS INC | $23,100,000 | +182.8% | 800,686 | +180.9% | 0.01% | +200.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $22,495,000 | +7.0% | 965,466 | -0.0% | 0.01% | +9.1% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $23,833,000 | -10.5% | 20,569,000 | 0.0% | 0.01% | -14.3% | ||
| CMI | Sell | CUMMINS INC | $22,585,000 | -5.2% | 165,255 | -11.1% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $22,815,000 | -29.4% | 396,922 | -17.7% | 0.01% | -29.4% |
| PVG | Buy | PRETIUM RES INC | $22,593,000 | -19.0% | 2,728,200 | +0.4% | 0.01% | -20.0% |
| SPTN | Sell | SPARTANNASH CO | $23,491,000 | +13.3% | 594,099 | -17.1% | 0.01% | +9.1% |
| LXFT | Buy | LUXOFT HLDG INC | $22,373,000 | +6.4% | 398,082 | +0.1% | 0.01% | +9.1% |
| BIO | BIO RAD LABS INCcl a | $23,957,000 | +11.3% | 131,428 | 0.0% | 0.01% | +9.1% | |
| HOME | Buy | AT HOME GROUP INC | $23,775,000 | +58.2% | 1,625,107 | +63.8% | 0.01% | +50.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $23,991,000 | +23.2% | 1,390,825 | -0.0% | 0.01% | +20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $23,187,000 | -34.5% | 609,703 | -6.8% | 0.01% | -36.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $23,740,000 | +26.9% | 630,130 | +1.6% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $23,383,000 | -34.2% | 313,400 | -34.8% | 0.01% | -36.8% |
| LBRDA | LIBERTY BROADBAND CORP | $22,340,000 | +3.3% | 308,312 | 0.0% | 0.01% | +9.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,440,000 | -17.3% | 364,192 | -17.4% | 0.01% | -20.0% |
| CF | New | CF INDS HLDGS INC | $22,627,000 | – | 716,770 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $23,756,000 | -44.3% | 363,238 | -38.2% | 0.01% | -45.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,102,000 | -68.0% | 330,206 | -65.1% | 0.01% | -69.2% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $23,752,000 | +0.4% | 22,990,000 | 0.0% | 0.01% | 0.0% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,517,000 | -16.8% | 283,703 | -23.4% | 0.01% | -20.0% |
| FLIC | Buy | FIRST LONG IS CORP | $22,223,000 | +58.9% | 778,400 | +84.5% | 0.01% | +71.4% |
| WMAR | Sell | WEST MARINE INC | $21,358,000 | -31.1% | 2,039,905 | -45.6% | 0.01% | -31.2% |
| SWC | Sell | STILLWATER MNG CO | $22,176,000 | -77.7% | 1,376,546 | -81.5% | 0.01% | -78.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,329,000 | +27.9% | 204,963 | +0.3% | 0.01% | +22.2% |
| RTRX | Sell | RETROPHIN INC | $20,449,000 | -17.2% | 1,080,250 | -2.2% | 0.01% | -15.4% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $20,889,000 | -9.4% | 1,266,000 | 0.0% | 0.01% | -8.3% | |
| KRC | Sell | KILROY RLTY CORP | $20,626,000 | -2.0% | 281,699 | -7.2% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $21,237,000 | +10.0% | 2,092,329 | -6.2% | 0.01% | +10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,180,000 | +2.5% | 3,013,959 | -8.7% | 0.01% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $21,917,000 | +43.7% | 681,700 | +9.9% | 0.01% | +37.5% |
| PTHN | Buy | PATHEON N V | $21,691,000 | +10.1% | 755,509 | +13.6% | 0.01% | +10.0% |
| DRE | Sell | DUKE REALTY CORP | $21,806,000 | -18.9% | 820,986 | -16.6% | 0.01% | -21.4% |
| OMC | Sell | OMNICOM GROUP INC | $20,467,000 | -0.0% | 240,478 | -0.2% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $20,844,000 | -5.2% | 229,489 | -8.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $20,789,000 | +29.5% | 305,230 | -10.0% | 0.01% | +37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $20,461,000 | -23.0% | 548,563 | -17.6% | 0.01% | -21.4% |
| BV | Sell | BAZAARVOICE INC | $20,442,000 | -19.5% | 4,214,743 | -1.9% | 0.01% | -15.4% |
| EGLTQ | Buy | EGALET CORP | $20,905,000 | +19.2% | 2,732,700 | +18.6% | 0.01% | +22.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $22,065,000 | -13.4% | 6,233,265 | -1.1% | 0.01% | -15.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $21,681,000 | +20.5% | 2,458,150 | +11.0% | 0.01% | +22.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $21,211,000 | -20.6% | 1,310,990 | -11.1% | 0.01% | -21.4% |
| MSCI | Buy | MSCI INC | $18,805,000 | +55.6% | 238,706 | +65.8% | 0.01% | +66.7% |
| REG | Sell | REGENCY CTRS CORP | $18,694,000 | -26.6% | 271,122 | -17.5% | 0.01% | -23.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,286,000 | +44.6% | 282,298 | +12.2% | 0.01% | +42.9% |
| KEYW HLDG CORPnote 2.500% 7/1 | $20,163,000 | +3.5% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,963,000 | +11.7% | 20,000,000 | 0.0% | 0.01% | +11.1% | ||
| TILE | Sell | INTERFACE INC | $19,741,000 | -17.5% | 1,064,177 | -25.7% | 0.01% | -23.1% |
| KATE | New | KATE SPADE & CO | $19,124,000 | – | 1,024,300 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,484,000 | -59.7% | 520,417 | -27.1% | 0.01% | -60.0% |
| BAX | Buy | BAXTER INTL INC | $18,494,000 | -6.7% | 417,090 | +0.2% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $20,274,000 | -0.5% | 682,155 | +27.1% | 0.01% | -9.1% |
| MDR | Buy | MCDERMOTT INTL INC | $18,546,000 | +51.6% | 2,509,600 | +2.8% | 0.01% | +66.7% |
| FINL | Buy | FINISH LINE INCcl a | $18,549,000 | +112.9% | 986,138 | +161.3% | 0.01% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $19,835,000 | -43.6% | 301,809 | -40.4% | 0.01% | -44.4% |
| FOE | Sell | FERRO CORP | $18,990,000 | -3.1% | 1,325,206 | -6.6% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,820,000 | +106.7% | 229,704 | +103.1% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $18,714,000 | -21.5% | 181,336 | -1.1% | 0.01% | -16.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $18,897,000 | +23.3% | 2,159,656 | -0.1% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,729,000 | -17.7% | 412,080 | -16.9% | 0.01% | -16.7% |
| ABCO | Sell | ADVISORY BRD CO | $18,578,000 | -60.9% | 558,752 | -47.4% | 0.01% | -60.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $20,030,000 | -8.9% | 1,612,682 | +2.7% | 0.01% | -9.1% |
| WASH | Buy | WASHINGTON TR BANCORP | $20,093,000 | +76.0% | 358,491 | +26.3% | 0.01% | +66.7% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $19,518,000 | +11.0% | 234,417 | 0.0% | 0.01% | +11.1% | |
| NSU | NEVSUN RES LTD | $20,012,000 | +2.2% | 6,475,100 | 0.0% | 0.01% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $18,757,000 | -6.0% | 17,110,000 | 0.0% | 0.01% | 0.0% | ||
| IAC | Sell | IAC INTERACTIVECORP | $19,437,000 | +3.5% | 300,000 | -0.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,712,000 | -24.7% | 152,852 | -29.5% | 0.01% | -23.1% |
| REN | New | RESOLUTE ENERGY CORP | $18,779,000 | – | 455,900 | +100.0% | 0.01% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $19,956,000 | -13.8% | 280,760 | +1.8% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $16,622,000 | -13.7% | 464,442 | -6.0% | 0.01% | -10.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $18,204,000 | -4.1% | 195,000 | 0.0% | 0.01% | -10.0% | |
| DEPOMED INCnote 2.500% 9/0 | $18,280,000 | -20.0% | 16,000,000 | 0.0% | 0.01% | -25.0% | ||
| IIIN | Buy | INSTEEL INDUSTRIES INC | $16,558,000 | +15.2% | 464,600 | +17.2% | 0.01% | +12.5% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $16,561,000 | -27.9% | 944,700 | -2.2% | 0.01% | -25.0% |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $17,086,000 | +19.9% | 1,539,270 | 0.0% | 0.01% | +28.6% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,636,000 | -31.6% | 230,735 | -26.8% | 0.01% | -30.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $17,543,000 | -38.3% | 557,606 | -40.4% | 0.01% | -40.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,825,000 | +2.8% | 575,000 | -1.0% | 0.01% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $17,965,000 | -15.2% | 2,645,092 | -12.5% | 0.01% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $16,714,000 | -28.4% | 664,292 | -17.6% | 0.01% | -25.0% |
| VER | Sell | VEREIT INC | $17,745,000 | -32.6% | 2,097,445 | -17.4% | 0.01% | -35.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,669,000 | -0.8% | 277,074 | -6.4% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $16,959,000 | -9.5% | 644,332 | -15.8% | 0.01% | -10.0% |
| INDA | Buy | ISHARES TRmsci india etf | $17,422,000 | +17.4% | 649,815 | +28.8% | 0.01% | +12.5% |
| CRH | Sell | CRH PLCadr | $16,585,000 | -6.3% | 482,405 | -9.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $17,577,000 | -17.8% | 163,430 | -17.4% | 0.01% | -18.2% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $17,415,000 | +161.6% | 999,130 | +198.5% | 0.01% | +200.0% |
| RGNX | Sell | REGENXBIO INC | $18,053,000 | +30.1% | 973,200 | -1.8% | 0.01% | +28.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $16,974,000 | -31.2% | 401,282 | -29.8% | 0.01% | -30.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,281,000 | +25.9% | 823,676 | +29.8% | 0.01% | +28.6% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $17,595,000 | -1.8% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $15,241,000 | +6.7% | 772,087 | -7.3% | 0.01% | +14.3% |
| IMO | Sell | IMPERIAL OIL LTD | $15,015,000 | +1.8% | 431,621 | -8.5% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $16,409,000 | -10.3% | 435,472 | -2.5% | 0.01% | -20.0% |
| INTEL CORPsdcv 3.250% 8/0 | $16,079,000 | -3.6% | 9,110,000 | 0.0% | 0.01% | -11.1% | ||
| ADES | ADVANCED EMISSIONS SOLUTS IN | $15,932,000 | +22.9% | 1,724,209 | 0.0% | 0.01% | +14.3% | |
| HOFT | HOOKER FURNITURE CORP | $15,673,000 | +55.0% | 413,000 | 0.0% | 0.01% | +60.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,979,000 | +11.2% | 1,271,103 | +1.2% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,952,000 | -1.9% | 142,487 | -1.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $14,608,000 | -8.2% | 392,573 | -2.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $15,932,000 | +12.9% | 255,767 | -2.8% | 0.01% | +14.3% |
| LVS | New | LAS VEGAS SANDS CORP | $16,341,000 | – | 305,873 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,629,000 | -16.3% | 204,327 | -3.1% | 0.01% | -20.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $15,898,000 | -5.8% | 15,250,000 | 0.0% | 0.01% | -11.1% | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,779,000 | -7.6% | 141,605 | -10.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $16,154,000 | +257.1% | 205,176 | +232.6% | 0.01% | +300.0% |
| MKL | Sell | MARKEL CORP | $16,161,000 | -6.3% | 17,867 | -3.8% | 0.01% | -11.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $15,084,000 | -9.2% | 6,076,879 | +14.1% | 0.01% | -11.1% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $16,170,000 | +96.1% | 3,963,264 | +205.2% | 0.01% | +100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,598,000 | +5.5% | 667,470 | -0.2% | 0.01% | +14.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $15,545,000 | -6.3% | 423,802 | -0.3% | 0.01% | -11.1% |
| EXEL | New | EXELIXIS INC | $16,057,000 | – | 1,076,900 | +100.0% | 0.01% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $16,006,000 | +51.3% | 51,500 | 0.0% | 0.01% | +33.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,394,000 | -6.6% | 606,284 | -4.6% | 0.01% | -11.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,115,000 | +28.9% | 1,207,285 | +17.1% | 0.01% | +33.3% |
| DLTH | Buy | DULUTH HLDGS INC | $16,095,000 | +128.9% | 633,658 | +138.9% | 0.01% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $15,727,000 | +4.0% | 263,477 | -0.1% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $16,139,000 | +17.1% | 4,192,000 | +23.2% | 0.01% | +14.3% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $15,505,000 | -12.8% | 1,449,073 | -11.8% | 0.01% | -11.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $16,300,000 | -19.4% | 319,561 | -17.6% | 0.01% | -27.3% |
| SPLK | Sell | SPLUNK INC | $15,923,000 | -54.3% | 311,305 | -47.6% | 0.01% | -55.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $15,777,000 | +20.6% | 2,131,997 | -1.5% | 0.01% | +14.3% |
| KITE | Sell | KITE PHARMA INC | $13,727,000 | -39.9% | 306,144 | -25.1% | 0.01% | -41.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $14,389,000 | – | 729,333 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $13,363,000 | +19.6% | 265,386 | -3.6% | 0.01% | +16.7% |
| ATR | APTARGROUP INC | $13,407,000 | -5.1% | 182,530 | 0.0% | 0.01% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $13,846,000 | – | 164,700 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $13,101,000 | +15.6% | 171,698 | -6.2% | 0.01% | +16.7% |
| PVAC | New | PENN VA CORP NEW | $12,747,000 | – | 260,142 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $12,911,000 | -18.0% | 202,374 | -2.4% | 0.01% | -12.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,983,000 | +4.9% | 197,014 | -10.2% | 0.01% | +16.7% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $14,111,000 | -27.8% | 663,114 | -38.0% | 0.01% | -30.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,573,000 | -0.5% | 18,206,667 | +12.1% | 0.01% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $12,715,000 | -14.5% | 2,266,400 | -17.1% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,436,000 | -17.1% | 35,611 | -7.0% | 0.01% | -12.5% |
| DSCI | Sell | DERMA SCIENCES INC | $13,872,000 | +10.6% | 2,667,600 | -0.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $13,536,000 | +10.8% | 156,642 | +3.3% | 0.01% | +16.7% |
| CLI | Sell | MACK CALI RLTY CORP | $13,495,000 | -12.2% | 465,010 | -17.6% | 0.01% | -12.5% |
| SCL | Sell | STEPAN CO | $13,641,000 | -35.2% | 167,410 | -42.2% | 0.01% | -36.4% |
| MRUS | Sell | MERUS N V | $13,433,000 | +25.0% | 636,328 | -0.8% | 0.01% | +16.7% |
| EPZM | Sell | EPIZYME INC | $14,072,000 | +19.2% | 1,163,000 | -3.1% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $12,889,000 | -13.1% | 79,900 | -15.4% | 0.01% | -12.5% |
| QEP | QEP RES INC | $13,416,000 | -5.7% | 728,705 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $12,711,000 | -90.0% | 90,502 | -88.1% | 0.01% | -89.4% |
| PROOFPOINT INCdbcv 0.750% 6/1 | $14,180,000 | -2.7% | 12,500,000 | 0.0% | 0.01% | -12.5% | ||
| OII | OCEANEERING INTL INC | $12,782,000 | +2.5% | 453,120 | 0.0% | 0.01% | 0.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,604,000 | – | 341,830 | +100.0% | 0.01% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13,121,000 | -5.9% | 591,000 | 0.0% | 0.01% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $12,897,000 | -8.3% | 969,706 | -19.3% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $12,561,000 | +19.8% | 188,745 | +10.6% | 0.01% | +40.0% |
| FTNT | Sell | FORTINET INC | $13,476,000 | -84.3% | 447,401 | -80.8% | 0.01% | -84.4% |
| LEE | LEE ENTERPRISES INC | $13,990,000 | -22.7% | 4,824,268 | 0.0% | 0.01% | -22.2% | |
| NWSA | Sell | NEWS CORP NEWcl a | $13,182,000 | -20.7% | 1,150,236 | -3.3% | 0.01% | -22.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $14,172,000 | -18.0% | 505,240 | -17.5% | 0.01% | -22.2% |
| DPZ | New | DOMINOS PIZZA INC | $13,550,000 | – | 85,089 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,203,000 | -10.8% | 83,366 | +1.5% | 0.01% | -12.5% |
| ARCB | Sell | ARCBEST CORP | $14,254,000 | +22.4% | 515,510 | -15.8% | 0.01% | +16.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,431,000 | +28.4% | 317,539 | +28.3% | 0.01% | +20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,852,000 | +99.0% | 115,413 | +110.7% | 0.01% | +100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $11,074,000 | +26.5% | 276,500 | -10.8% | 0.01% | +20.0% |
| EGLE | EAGLE BULK SHIPPING INC | $11,519,000 | -8.4% | 1,969,071 | 0.0% | 0.01% | -14.3% | |
| CUBE | Sell | CUBESMART | $11,632,000 | -5.7% | 434,527 | -4.0% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $12,235,000 | -11.7% | 1,044,858 | -16.2% | 0.01% | -14.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $12,095,000 | – | 379,400 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $12,382,000 | +5.5% | 285,177 | +4.3% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $11,256,000 | -71.4% | 134,508 | -64.0% | 0.01% | -71.4% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $12,336,000 | -20.4% | 2,994,200 | -1.0% | 0.01% | -25.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $10,927,000 | +117.4% | 207,700 | +60.9% | 0.01% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,693,000 | -32.9% | 1,076,708 | -17.7% | 0.01% | -33.3% |
| PHIKQ | PHI INC | $11,446,000 | -0.8% | 635,200 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $11,751,000 | +45.5% | 818,300 | 0.0% | 0.01% | +50.0% | |
| TIME | Sell | TIME INC NEW | $11,682,000 | +23.2% | 654,455 | -0.1% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,092,000 | +864.5% | 748,130 | +926.3% | 0.01% | +500.0% |
| MAG | MAG SILVER CORP | $11,865,000 | -26.9% | 1,078,000 | 0.0% | 0.01% | -25.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $12,212,000 | +0.5% | 761,801 | -17.5% | 0.01% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $12,198,000 | -44.1% | 2,368,477 | -6.2% | 0.01% | -45.5% |
| SQ | New | SQUARE INCcl a | $11,969,000 | – | 878,100 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,885,000 | +4.1% | 503,000 | +35.9% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $11,588,000 | +6.3% | 241,471 | +5.5% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $11,073,000 | -90.1% | 179,318 | -89.6% | 0.01% | -89.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,747,000 | +3.5% | 833,043 | -9.4% | 0.01% | 0.0% |
| New | NEURODERM LTD | $11,100,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $12,298,000 | -6.3% | 1,326,634 | -1.2% | 0.01% | -14.3% |
| E | Sell | ENI S P Asponsored adr | $11,497,000 | -0.3% | 356,584 | -10.7% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $12,000,000 | -33.0% | 587,100 | -2.0% | 0.01% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $11,146,000 | -8.5% | 944,600 | +10.2% | 0.01% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $11,120,000 | – | 725,400 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,023,000 | +63.5% | 329,463 | +69.3% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $11,133,000 | +36.8% | 353,100 | +10.2% | 0.01% | +50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $12,469,000 | -35.9% | 320,562 | -32.9% | 0.01% | -40.0% |
| NR | Sell | NEWPARK RES INC | $10,679,000 | -5.1% | 1,423,783 | -6.9% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $11,082,000 | -17.0% | 331,300 | -27.8% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,010,000 | -24.0% | 580,719 | -13.6% | 0.01% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $12,326,000 | -31.2% | 482,977 | -2.4% | 0.01% | -33.3% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $12,419,000 | – | 685,022 | +100.0% | 0.01% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $8,878,000 | -35.0% | 651,800 | -5.1% | 0.01% | -28.6% |
| MLR | Sell | MILLER INDS INC TENN | $9,982,000 | +10.8% | 377,400 | -4.6% | 0.01% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $9,452,000 | +20.0% | 199,700 | -6.9% | 0.01% | +25.0% |
| HURC | Sell | HURCO COMPANIES INC | $9,599,000 | +5.0% | 290,000 | -11.0% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,842,000 | +2.8% | 241,987 | +5.2% | 0.01% | +25.0% |
| TRS | Sell | TRIMAS CORP | $9,076,000 | +18.0% | 386,208 | -6.5% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $10,206,000 | -1.4% | 153,103 | -2.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,315,000 | -22.0% | 65,544 | -15.6% | 0.01% | -16.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $9,183,000 | -7.9% | 143,660 | -3.8% | 0.01% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $8,731,000 | +8.8% | 937,900 | -3.7% | 0.01% | +25.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $9,714,000 | -1.0% | 248,000 | 0.0% | 0.01% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,269,000 | +129.5% | 409,932 | +111.2% | 0.01% | +150.0% |
| LOXO | LOXO ONCOLOGY INC | $8,832,000 | +22.7% | 275,000 | 0.0% | 0.01% | +25.0% | |
| NOVN | Sell | NOVAN INC | $9,034,000 | -18.6% | 334,342 | -39.2% | 0.01% | -16.7% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $10,102,000 | +13.9% | 14,418,000 | 0.0% | 0.01% | 0.0% | ||
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,491,000 | -41.5% | 160,900 | -41.8% | 0.01% | -44.4% |
| DNOW | Sell | NOW INC | $10,495,000 | -9.4% | 512,756 | -5.1% | 0.01% | -16.7% |
| CTWS | CONNECTICUT WTR SVC INC | $9,701,000 | +12.3% | 173,700 | 0.0% | 0.01% | 0.0% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $9,199,000 | – | 231,885 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $9,050,000 | -16.3% | 390,274 | -17.4% | 0.01% | -16.7% |
| ARCH | New | ARCH COAL INCcl a | $9,912,000 | – | 127,000 | +100.0% | 0.01% | – |
| XXIA | Sell | IXIA | $10,004,000 | -54.3% | 621,386 | -64.6% | 0.01% | -54.5% |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $10,172,000 | – | 396,260 | +100.0% | 0.01% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $9,180,000 | +3377.3% | 361,965 | +3565.5% | 0.01% | – |
| UFS | DOMTAR CORP | $9,398,000 | +5.1% | 240,800 | 0.0% | 0.01% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,943,000 | +15.6% | 523,900 | -7.8% | 0.01% | +25.0% |
| BC | BRUNSWICK CORP | $9,141,000 | +11.8% | 167,600 | 0.0% | 0.01% | +25.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $9,213,000 | -3.3% | 67,789 | -4.4% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $8,960,000 | -8.3% | 437,100 | +0.8% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $8,807,000 | +26.0% | 229,407 | +6.7% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $8,758,000 | +53.4% | 143,871 | +45.8% | 0.01% | +66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,375,000 | -35.7% | 1,886,300 | -4.2% | 0.01% | -37.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,486,000 | -93.1% | 1,190,271 | -93.5% | 0.01% | -93.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,963,000 | +328.4% | 37,433 | +188.6% | 0.01% | +400.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,283,000 | -6.9% | 263,388 | -0.9% | 0.01% | -16.7% |
| DLA | DELTA APPAREL INC | $9,434,000 | +25.9% | 455,100 | 0.0% | 0.01% | +25.0% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $9,073,000 | +62.6% | 1,324,550 | -4.1% | 0.01% | +66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,041,000 | +32.4% | 306,500 | -1.0% | 0.01% | +25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,296,000 | +8.7% | 308,415 | -0.5% | 0.01% | 0.0% |
| AEG | Sell | AEGON NVny registry sh | $10,028,000 | +26.5% | 1,813,205 | -11.8% | 0.01% | +25.0% |
| ABB | Sell | ABB LTDsponsored adr | $9,360,000 | -15.6% | 444,225 | -9.8% | 0.01% | -16.7% |
| SONA | SOUTHERN NATL BANCORP OF VA | $8,947,000 | +25.2% | 547,560 | 0.0% | 0.01% | +25.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $9,036,000 | +10.4% | 113,600 | 0.0% | 0.01% | +25.0% | |
| SCHL | SCHOLASTIC CORP | $8,885,000 | +20.7% | 187,100 | 0.0% | 0.01% | +25.0% | |
| SOHU | SOHU COM INC | $9,882,000 | -23.4% | 291,592 | 0.0% | 0.01% | -28.6% | |
| ADHD | Buy | ALCOBRA LTD | $9,403,000 | -4.1% | 4,477,500 | +12.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $9,722,000 | -30.2% | 655,132 | -26.9% | 0.01% | -28.6% |
| SHOR | Sell | SHORETEL INC | $10,280,000 | -10.6% | 1,437,668 | -0.0% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,214,000 | -62.1% | 1,033,808 | -53.6% | 0.01% | -64.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $8,962,000 | -23.5% | 170,920 | -10.2% | 0.01% | -16.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $9,757,000 | – | 154,132 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $8,838,000 | -13.3% | 38,013 | -16.9% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,082,000 | +13.5% | 916,549 | -10.3% | 0.01% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,789,000 | -18.4% | 833,100 | -2.0% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $10,592,000 | -28.2% | 239,633 | -17.4% | 0.01% | -37.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,410,000 | +18.4% | 771,883 | 0.0% | 0.00% | +33.3% | |
| SPAR | Sell | SPARTAN MTRS INC | $7,223,000 | -3.5% | 780,900 | -0.0% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $7,958,000 | +14.9% | 105,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $7,956,000 | +35.4% | 609,680 | 0.0% | 0.00% | +33.3% | |
| DRQ | DRIL-QUIP INC | $7,696,000 | +7.7% | 128,160 | 0.0% | 0.00% | 0.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $7,430,000 | -34.6% | 963,700 | -3.0% | 0.00% | -33.3% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $6,903,000 | -11.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $8,492,000 | -82.3% | 1,111,571 | -0.3% | 0.00% | -84.0% |
| SM | Buy | SM ENERGY CO | $8,100,000 | +8.8% | 234,900 | +21.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,068,000 | +15.6% | 102,915 | -19.0% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,587,000 | -13.0% | 202,300 | -1.7% | 0.00% | -20.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $7,696,000 | -11.0% | 1,315,500 | +0.1% | 0.00% | -20.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,563,000 | +99.0% | 499,534 | +123.2% | 0.00% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,825,000 | +84.3% | 170,620 | +114.6% | 0.00% | +100.0% |
| AGX | ARGAN INC | $8,600,000 | +19.2% | 121,900 | 0.0% | 0.00% | 0.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $8,584,000 | -81.6% | 1,500,931 | -87.3% | 0.00% | -83.3% |
| CFMS | CONFORMIS INC | $7,944,000 | -18.3% | 980,700 | 0.0% | 0.00% | -20.0% | |
| LN | Buy | LINE CORPsponsored adr | $7,057,000 | +89.1% | 207,500 | +169.1% | 0.00% | +100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $8,049,000 | -36.8% | 1,319,459 | -1.8% | 0.00% | -42.9% |
| NVAX | NOVAVAX INC | $6,909,000 | -39.4% | 5,483,365 | 0.0% | 0.00% | -33.3% | |
| MDC | Buy | M D C HLDGS INC | $6,803,000 | +4.4% | 265,125 | +5.0% | 0.00% | +33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $8,044,000 | -12.8% | 625,002 | -11.3% | 0.00% | -20.0% |
| M | Sell | MACYS INC | $8,040,000 | -52.5% | 224,521 | -50.8% | 0.00% | -55.6% |
| CNCE | CONCERT PHARMACEUTICALS INC | $7,069,000 | +1.8% | 687,000 | 0.0% | 0.00% | 0.0% | |
| HDNG | Sell | HARDINGE INC | $8,310,000 | -4.0% | 750,000 | -3.6% | 0.00% | -20.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $7,014,000 | -3.5% | 227,000 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,997,000 | -12.8% | 144,377 | -6.2% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,869,000 | -59.7% | 101,881 | -58.5% | 0.00% | -60.0% |
| BWINB | BALDWIN & LYONS INCcl b | $6,975,000 | -1.7% | 276,801 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,302,000 | +3.4% | 722,165 | -4.5% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,409,000 | +1115.2% | 54,624 | +1075.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $7,152,000 | -36.8% | 303,666 | -38.2% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $6,899,000 | -98.7% | 93,077 | -98.8% | 0.00% | -98.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $7,942,000 | -8.1% | 938,800 | -16.0% | 0.00% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,310,000 | +40.5% | 145,797 | +27.5% | 0.00% | +33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,015,000 | – | 260,573 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $7,746,000 | +6.3% | 637,525 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,494,000 | -22.3% | 220,570 | -13.0% | 0.00% | -33.3% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $7,744,000 | -20.8% | 1,358,600 | -3.0% | 0.00% | -20.0% |
| CENX | Buy | CENTURY ALUM CO | $8,458,000 | +44.4% | 988,100 | +17.2% | 0.00% | +33.3% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $8,283,000 | -6.9% | 5,880,000 | 0.0% | 0.00% | -20.0% | ||
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,251,000 | +4.8% | 142,900 | -7.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,833,000 | -43.3% | 391,182 | -49.0% | 0.00% | -42.9% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,899,000 | +13.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| FXCM | Sell | FXCM INCcl a new | $5,779,000 | -19.6% | 819,681 | -0.0% | 0.00% | -25.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $5,576,000 | +10.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,862,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $5,845,000 | +8.1% | 65,948 | +4.4% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,622,000 | +10.9% | 34,003 | +3.8% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,711,000 | +9.3% | 44,742 | -0.1% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $6,100,000 | -15.5% | 999,979 | -1.0% | 0.00% | -25.0% |
| KEY | Buy | KEYCORP NEW | $6,034,000 | +67.4% | 330,295 | +11.5% | 0.00% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,899,000 | +89.7% | 73,938 | +34.5% | 0.00% | +200.0% |
| MAC | Sell | MACERICH CO | $5,346,000 | -27.9% | 75,463 | -17.7% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $6,247,000 | -2.5% | 350,792 | -22.8% | 0.00% | 0.0% |
| MTRN | MATERION CORP | $5,900,000 | +28.9% | 149,000 | 0.0% | 0.00% | +50.0% | |
| FCN | Buy | FTI CONSULTING INC | $5,468,000 | +40.7% | 121,300 | +39.1% | 0.00% | +50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $6,195,000 | -26.3% | 142,900 | -37.5% | 0.00% | -25.0% |
| NLNK | NEWLINK GENETICS CORP | $5,302,000 | -31.6% | 515,761 | 0.0% | 0.00% | -25.0% | |
| NBN | NORTHEAST BANCORP | $6,019,000 | +13.1% | 459,500 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $4,952,000 | +45.8% | 287,600 | 0.0% | 0.00% | +50.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $6,571,000 | +6.9% | 257,090 | -4.4% | 0.00% | 0.0% |
| PQUEQ | PETROQUEST ENERGY INC | $4,865,000 | -4.3% | 1,469,902 | 0.0% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,911,000 | +26.0% | 500,564 | +4.1% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $6,482,000 | -51.8% | 144,922 | -48.7% | 0.00% | -57.1% |
| PPPMF | Sell | PRIMERO MNG CORP | $6,102,000 | -53.7% | 7,730,200 | -2.2% | 0.00% | -57.1% |
| PRA | Sell | PROASSURANCE CORP | $5,274,000 | -37.7% | 93,833 | -41.8% | 0.00% | -25.0% |
| RARX | New | RA PHARMACEUTICALS INC | $5,560,000 | – | 366,000 | +100.0% | 0.00% | – |
| RES | RPC INC | $5,016,000 | +17.9% | 253,200 | 0.0% | 0.00% | +50.0% | |
| SPGI | Sell | S&P GLOBAL INC | $6,373,000 | -16.5% | 59,266 | -1.7% | 0.00% | -25.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $6,093,000 | +6.7% | 395,626 | -8.6% | 0.00% | 0.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $5,103,000 | +11.6% | 121,500 | 0.0% | 0.00% | +50.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,806,000 | +43.3% | 289,396 | +46.2% | 0.00% | +50.0% |
| SCVL | SHOE CARNIVAL INC | $5,396,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,177,000 | +6.5% | 215,588 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $5,313,000 | -3.7% | 147,500 | -12.2% | 0.00% | 0.0% |
| SNC | STATE NATL COS INC | $5,180,000 | +24.6% | 373,757 | 0.0% | 0.00% | +50.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $5,502,000 | +7.8% | 592,300 | -3.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $5,424,000 | -66.7% | 352,918 | -66.0% | 0.00% | -66.7% |
| TTEK | TETRA TECH INC NEW | $6,688,000 | +21.6% | 155,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,610,000 | – | 200,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,532,000 | – | 200,200 | +100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $5,759,000 | -3.0% | 1,076,590 | -6.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,489,000 | +0.5% | 128,626 | -10.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $6,578,000 | -71.9% | 180,322 | -72.3% | 0.00% | -75.0% |
| BOLD | AUDENTES THERAPEUTICS INC | $6,707,000 | +2.6% | 367,100 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $6,567,000 | +27.0% | 141,690 | 0.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,983,000 | +69.7% | 246,703 | +81.6% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,076,000 | +829.7% | 94,816 | +803.4% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $6,697,000 | +4.6% | 99,813 | +2.4% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $5,088,000 | -37.9% | 244,600 | -2.2% | 0.00% | -25.0% |
| ATNI | ATN INTL INC | $5,289,000 | +23.2% | 66,000 | 0.0% | 0.00% | +50.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $5,334,000 | -24.0% | 68,915 | -33.9% | 0.00% | -25.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $3,933,000 | -23.0% | 300,000 | 0.0% | 0.00% | -33.3% | |
| RICE | Sell | RICE ENERGY INC | $4,519,000 | -20.7% | 211,640 | -3.1% | 0.00% | -33.3% |
| SPA | Sell | SPARTON CORP | $4,148,000 | -21.0% | 173,900 | -13.0% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $2,935,000 | -9.0% | 30,968 | -0.7% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,016,000 | – | 74,905 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $3,023,000 | +12.2% | 21,590 | 0.0% | 0.00% | +100.0% | |
| HSY | Sell | HERSHEY CO | $3,050,000 | +6.8% | 29,489 | -1.4% | 0.00% | +100.0% |
| TESO | TESCO CORP | $4,580,000 | +1.1% | 555,200 | 0.0% | 0.00% | 0.0% | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,673,000 | -16.2% | 765,311 | -6.8% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $4,725,000 | +171.7% | 486,152 | +137.7% | 0.00% | +100.0% |
| KTCC | Buy | KEY TRONICS CORP | $3,558,000 | +11.0% | 455,000 | +5.8% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $4,071,000 | -33.9% | 740,253 | -8.9% | 0.00% | -33.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,753,000 | +38.5% | 468,300 | +36.4% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,619,000 | +10.5% | 489,000 | +5.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,975,000 | -8.7% | 60,070 | -3.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,724,000 | +1.7% | 52,900 | -25.8% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,944,000 | -12.1% | 39,702 | -11.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,752,000 | -28.7% | 200,500 | -39.7% | 0.00% | -33.3% |
| TCON | New | TRACON PHARMACEUTICALS INC | $4,261,000 | – | 869,565 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $3,553,000 | +24.9% | 9,499,615 | +85.4% | 0.00% | +100.0% |
| CHUBA | Buy | COMMERCEHUB INC | $4,624,000 | +183.9% | 308,076 | +198.9% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,968,000 | -14.3% | 72,929 | -0.3% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,438,000 | +26.3% | 28,896 | +11.2% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,491,000 | -17.0% | 169,481 | -12.4% | 0.00% | 0.0% |
| GCO | GENESCO INC | $2,922,000 | +14.0% | 47,058 | 0.0% | 0.00% | +100.0% | |
| WY | Sell | WEYERHAEUSER CO | $3,814,000 | -8.7% | 126,741 | -3.1% | 0.00% | 0.0% |
| KCAP | KCAP FINL INC | $3,045,000 | -14.0% | 764,988 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Asponsored ads | $4,131,000 | -29.6% | 243,700 | 0.0% | 0.00% | -33.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,757,000 | +7.1% | 141,200 | -8.8% | 0.00% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $3,012,000 | -2.1% | 76,250 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,436,000 | -7.4% | 12,787 | -4.7% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,217,000 | -17.0% | 137,097 | -23.5% | 0.00% | -33.3% |
| GRIF | GRIFFIN INL RLTY INC | $3,871,000 | +0.1% | 122,000 | 0.0% | 0.00% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP MICH | $4,649,000 | – | 21,373 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,067,000 | +28.8% | 301,000 | 0.0% | 0.00% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,464,000 | +11.1% | 106,787 | +9.8% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,866,000 | -62.3% | 978,730 | 0.0% | 0.00% | -60.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,991,000 | -11.1% | 50,485 | -1.5% | 0.00% | 0.0% |
| VTVT | VTV THERAPEUTICS INCcl a | $4,603,000 | -32.8% | 952,900 | 0.0% | 0.00% | -50.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $4,547,000 | -30.3% | 436,759 | -17.1% | 0.00% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,396,000 | -68.0% | 233,866 | -46.0% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M CO | $4,103,000 | -50.5% | 32,035 | -47.6% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,373,000 | +330.4% | 110,586 | +413.0% | 0.00% | +100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,683,000 | -97.5% | 85,697 | -97.3% | 0.00% | -97.4% |
| TRN | New | TRINITY INDS INC | $4,430,000 | – | 159,590 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $4,616,000 | +61.2% | 1,923,520 | +20.2% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,619,000 | -24.9% | 38,400 | -23.2% | 0.00% | -33.3% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $3,953,000 | -59.4% | 322,400 | -48.4% | 0.00% | -60.0% |
| TMK | Sell | TORCHMARK CORP | $3,813,000 | +4.9% | 51,700 | -9.1% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $3,319,000 | – | 78,750 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $3,665,000 | -29.9% | 333,500 | 0.0% | 0.00% | -33.3% | |
| SLM | Buy | SLM CORP | $3,573,000 | +388.1% | 324,200 | +230.8% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,388,000 | -18.7% | 94,694 | -14.5% | 0.00% | 0.0% |
| CORI | CORIUM INTL INC | $3,539,000 | -27.8% | 871,590 | 0.0% | 0.00% | -33.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,662,000 | -27.4% | 60,116 | -27.1% | 0.00% | -33.3% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $4,798,000 | – | 1,113,166 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $3,482,000 | +5.3% | 133,300 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,112,000 | +42.1% | 80,701 | +47.2% | 0.00% | +100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,724,000 | -1.0% | 177,609 | -7.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,508,000 | +8.9% | 31,621 | -2.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,407,000 | -7.1% | 90,544 | -10.1% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $4,609,000 | +9.9% | 171,771 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,134,000 | +14.5% | 323,100 | 0.0% | 0.00% | +100.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,206,000 | -11.1% | 173,600 | -18.9% | 0.00% | 0.0% |
| TWLO | TWILIO INCcl a | $2,966,000 | -55.2% | 102,800 | 0.0% | 0.00% | -33.3% | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,931,000 | -6.6% | 27,985 | -1.1% | 0.00% | 0.0% |
| ORN | ORION GROUP HOLDINGS INC | $4,577,000 | +45.3% | 460,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $4,586,000 | -3.7% | 168,604 | -18.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,239,000 | -4.6% | 26,983 | -0.5% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,951,000 | -13.6% | 109,439 | +6.0% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $4,103,000 | +21.5% | 220,000 | 0.0% | 0.00% | 0.0% | |
| IVC | Buy | INVACARE CORP | $4,561,000 | +22.9% | 349,500 | +5.2% | 0.00% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $2,948,000 | – | 62,400 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $3,384,000 | -92.6% | 151,788 | -92.8% | 0.00% | -91.7% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4,104,000 | – | 270,000 | +100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $4,033,000 | +37.3% | 114,000 | -3.4% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,394,000 | +57.1% | 27,705 | +62.2% | 0.00% | +100.0% |
| VBLT | VASCULAR BIOGENICS LTD | $4,409,000 | -7.1% | 909,091 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,263,000 | +19.5% | 87,543 | 0.0% | 0.00% | 0.0% | |
| CMPR | New | CIMPRESS N V | $4,516,000 | – | 49,293 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $4,564,000 | +5.6% | 40,004 | +6.0% | 0.00% | 0.0% |
| ABIO | ARCA BIOPHARMA INC | $3,468,000 | -1.4% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,215,000 | – | 111,898 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $1,841,000 | -29.4% | 359,499 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $2,348,000 | +32.9% | 54,474 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $2,286,000 | +429.2% | 65,281 | +451.7% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $2,709,000 | +15.6% | 26,434 | +3.3% | 0.00% | 0.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,050,000 | -9.6% | 700,000 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $1,701,000 | -5.6% | 113,153 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $2,024,000 | -12.0% | 49,280 | -1.2% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $2,758,000 | +112.8% | 123,280 | +116.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,558,000 | -70.7% | 11,125 | -73.7% | 0.00% | -66.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,049,000 | -71.1% | 28,118 | -79.2% | 0.00% | -75.0% |
| MIRN | Sell | MIRNA THERAPEUTICS INC | $2,491,000 | -8.8% | 1,384,073 | -0.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,419,000 | +21.8% | 50,707 | +2.2% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,794,000 | -55.8% | 377,646 | -38.5% | 0.00% | -50.0% |
| ICBK | COUNTY BANCORP INC | $1,349,000 | +34.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $2,340,000 | +19.8% | 900,000 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $1,237,000 | -1.7% | 1,014,270 | 0.0% | 0.00% | 0.0% | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,057,000 | +5.1% | 85,000 | -5.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,443,000 | +16.4% | 55,617 | -6.4% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,362,000 | – | 54,000 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,446,000 | +1.4% | 8,846 | +0.5% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $2,792,000 | +11.6% | 77,705 | -5.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,779,000 | -23.7% | 50,202 | -32.5% | 0.00% | -50.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,008,000 | +8.3% | 9,150 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,931,000 | +3.4% | 17,237 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,130,000 | +25.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,425,000 | +58.7% | 150,000 | +15.4% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,158,000 | +9.2% | 24,636 | -2.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,066,000 | -94.3% | 180,000 | -93.5% | 0.00% | -94.7% |
| SRNE | SORRENTO THERAPEUTICS INC | $1,663,000 | -36.7% | 339,400 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $2,880,000 | -8.6% | 19,904 | -21.3% | 0.00% | -50.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,799,000 | +13.5% | 27,145 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,673,000 | -12.1% | 31,989 | -9.4% | 0.00% | 0.0% |
| BLL | BALL CORP | $1,040,000 | -8.4% | 13,850 | 0.0% | 0.00% | 0.0% | |
| INBK | New | FIRST INTERNET BANCORP | $1,760,000 | – | 55,000 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,664,000 | +59.1% | 18,063 | +33.1% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,071,000 | -22.6% | 180,100 | -18.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,124,000 | -1.1% | 31,412 | -1.7% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $1,347,000 | -74.4% | 2,857,725 | -68.4% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,098,000 | -9.0% | 9,851 | -8.4% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,363,000 | +22.2% | 16,071 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $2,204,000 | -44.5% | 2,182,185 | 0.0% | 0.00% | -50.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,732,000 | -8.1% | 44,300 | -23.0% | 0.00% | -50.0% |
| BWXT | BWX TECHNOLOGIES INC | $1,155,000 | +3.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,874,000 | +21.0% | 52,804 | +7.4% | 0.00% | 0.0% |
| CUO | Sell | CONTINENTAL MATLS CORP | $2,754,000 | -8.4% | 115,000 | -1.6% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORPcl a | $1,729,000 | +7.3% | 243,572 | -2.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,272,000 | -11.9% | 252,466 | -1.1% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $1,117,000 | +12.4% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $1,675,000 | -11.5% | 36,200 | -15.2% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $1,095,000 | -2.1% | 51,200 | 0.0% | 0.00% | 0.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,802,000 | -7.4% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| HR | Buy | HEALTHCARE RLTY TR | $1,004,000 | +15.7% | 33,105 | +29.9% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $2,390,000 | -55.2% | 452,600 | 0.0% | 0.00% | -66.7% | |
| FLR | Sell | FLUOR CORP NEW | $1,835,000 | +2.1% | 34,945 | -0.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,038,000 | +31.5% | 13,025 | -2.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,547,000 | -28.9% | 14,575 | -24.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,837,000 | -66.4% | 20,565 | -68.0% | 0.00% | -66.7% |
| PINC | PREMIER INCcl a | $1,063,000 | -6.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PHIIQ | PHI INC | $985,000 | -6.9% | 57,600 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $973,000 | -78.6% | 635,854 | 0.0% | 0.00% | -50.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,581,000 | +16.1% | 175,044 | +13.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,174,000 | +83.8% | 25,500 | +91.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $2,200,000 | +7.9% | 10,293 | +3.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,530,000 | -2.5% | 23,072 | -0.3% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,055,000 | -27.6% | 43,326 | -23.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,867,000 | -23.8% | 31,743 | -14.6% | 0.00% | -50.0% |
| L100PS | New | ARCONIC INC | $1,762,000 | – | 95,007 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,695,000 | -95.6% | 31,717 | -95.3% | 0.00% | -95.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,684,000 | +14.0% | 11,068 | +12.9% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,641,000 | +0.6% | 220,000 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $1,175,000 | +2.3% | 21,120 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $2,258,000 | +21.6% | 94,145 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,004,000 | +6.9% | 3,328 | 0.0% | 0.00% | – | |
| KLDX | New | KLONDEX MNS LTD | $1,222,000 | – | 262,500 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $997,000 | -12.4% | 65,300 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,160,000 | +3.5% | 79,895 | -2.3% | 0.00% | 0.0% |
| EGAS | Buy | GAS NAT INC | $2,849,000 | +79.4% | 227,000 | +9.7% | 0.00% | 0.0% |
| Sell | APTOSE BIOSCIENCES INC | $1,784,000 | -44.2% | 1,323,251 | -6.6% | 0.00% | -50.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,802,000 | +29.1% | 99,000 | -1.7% | 0.00% | 0.0% |
| RCKY | ROCKY BRANDS INC | $1,970,000 | +9.3% | 170,600 | 0.0% | 0.00% | 0.0% | |
| APTI | Buy | APPTIO INCcl a | $1,849,000 | -12.0% | 99,800 | +3.1% | 0.00% | 0.0% |
| K | KELLOGG CO | $1,898,000 | -4.9% | 25,752 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $2,247,000 | -84.5% | 84,600 | -78.5% | 0.00% | -87.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,547,000 | +21.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $1,808,000 | – | 42,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,923,000 | -32.1% | 85,737 | -47.8% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $1,457,000 | – | 100,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $2,151,000 | -72.1% | 78,700 | -69.2% | 0.00% | -75.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,076,000 | -79.4% | 3,197,712 | 0.0% | 0.00% | -80.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,646,000 | -21.1% | 265,375 | -16.9% | 0.00% | -50.0% |
| GDEN | GOLDEN ENTMT INC | $1,572,000 | -2.9% | 129,800 | 0.0% | 0.00% | 0.0% | |
| EV | New | EATON VANCE CORP | $1,359,000 | – | 32,453 | +100.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $1,913,000 | -3.8% | 37,456 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $2,682,000 | -1.5% | 49,823 | -1.7% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $2,506,000 | +30.9% | 28,146 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $971,000 | +82.5% | 16,420 | +82.5% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $2,823,000 | +10.7% | 20,530 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,349,000 | +7.0% | 91,400 | -13.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,056,000 | +7.3% | 4,878 | -5.8% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $2,164,000 | -11.7% | 199,850 | -26.4% | 0.00% | 0.0% |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $2,293,000 | – | 60,000 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,640,000 | – | 240,000 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,670,000 | -17.2% | 15,924 | -17.8% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,630,000 | +2.3% | 14,706 | -0.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,458,000 | -24.8% | 81,025 | -22.5% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INC | $2,741,000 | -11.3% | 151,579 | -20.2% | 0.00% | -50.0% |
| TRILLIUM THERAPEUTICS INC | $2,232,000 | -61.8% | 395,000 | 0.0% | 0.00% | -66.7% | ||
| CGIPQ | Buy | CELADON GROUP INC | $2,431,000 | +39.1% | 340,000 | +70.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,182,000 | -0.9% | 13,995 | -0.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,833,000 | -20.9% | 23,783 | -8.6% | 0.00% | -50.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,363,000 | +25.2% | 375,000 | +34.7% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,203,000 | +30.8% | 185,000 | +24.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,168,000 | -41.2% | 366,183 | -37.0% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,218,000 | -12.1% | 9,998 | -12.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,288,000 | +10.1% | 118,493 | -4.3% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,994,000 | +0.8% | 1,215,600 | +5.7% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,317,000 | -9.6% | 28,084 | +4.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,025,000 | +14.3% | 30,451 | -0.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,514,000 | -16.2% | 42,930 | -14.9% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,556,000 | -5.2% | 114,500 | -8.0% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,752,000 | -25.3% | 69,538 | -20.2% | 0.00% | -50.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $2,057,000 | -26.4% | 39,320 | -19.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,107,000 | +188.2% | 27,817 | +187.0% | 0.00% | – |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $2,083,000 | -16.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $1,045,000 | – | 21,540 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,742,000 | -44.0% | 228,500 | -25.9% | 0.00% | -66.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,355,000 | +33.1% | 197,900 | +2.9% | 0.00% | 0.0% |
| INTEL CORPsdcv 12/1 | $2,706,000 | -2.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| IPHI | Buy | INPHI CORP | $2,298,000 | +157.6% | 51,500 | +151.2% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $2,844,000 | -3.3% | 379,555 | -3.6% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $1,186,000 | -6.9% | 25,747 | -8.5% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $1,069,000 | – | 128,600 | +100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $1,518,000 | -26.5% | 309,700 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,749,000 | +489.9% | 301,811 | +394.1% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,191,000 | +6.6% | 38,113 | +4.0% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,891,000 | +33.2% | 162,600 | +17.8% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $114,000 | -31.3% | 74,762 | +13.2% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $641,000 | +6.0% | 8,753 | +4.6% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $595,000 | – | 23,800 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $658,000 | -36.6% | 397,982 | -6.2% | 0.00% | -100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $398,000 | +12.7% | 5,775 | +18.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | +1.7% | 3,711 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $523,000 | +1.2% | 10,818 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $849,000 | -52.1% | 33,000 | -51.9% | 0.00% | -100.0% |
| CVA | COVANTA HLDG CORP | $407,000 | +1.2% | 26,100 | 0.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $929,000 | +39.9% | 13,400 | +17.5% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -26,831 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,279 | -100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $143,000 | +27.7% | 171,275 | +12.7% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $228,000 | +9.1% | 7,195 | -3.7% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $577,000 | -37.1% | 6,647 | -31.7% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $819,000 | -58.0% | 19,752 | -55.8% | 0.00% | -100.0% |
| PHM | PULTE GROUP INC | $9,000 | -10.0% | 487 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $305,000 | +13.8% | 9,054 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $318,000 | -93.3% | 6,378 | -94.7% | 0.00% | -100.0% |
| CFR | CULLEN FROST BANKERS INC | $657,000 | +22.6% | 7,446 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $342,000 | – | 10,200 | +100.0% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $445,000 | -6.7% | 21,400 | 0.0% | 0.00% | – | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $187,000 | -37.0% | 13,145 | -33.1% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $933,000 | -1.3% | 28,525 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $181,000 | +26.6% | 21,532 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $447,000 | -0.2% | 3,773 | 0.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $436,000 | +29.4% | 5,995 | +9.1% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $222,000 | -99.0% | 2,697 | -99.1% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $515,000 | -89.3% | 10,483 | -91.4% | 0.00% | -100.0% |
| DLX | DELUXE CORP | $501,000 | +7.1% | 7,000 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $347,000 | -12.4% | 6,647 | -5.8% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $234,000 | -33.3% | 8,554 | -34.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $924,000 | -1.3% | 48,660 | +16.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $547,000 | -18.4% | 9,048 | -26.2% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $174,000 | 0.0% | 13,315 | +9.8% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $224,000 | +1.8% | 8,378 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,392 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $662,000 | -99.9% | 10,399 | -99.9% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $794,000 | -34.1% | 9,370 | -37.0% | 0.00% | -100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $645,000 | -6.7% | 9,750 | +1.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $861,000 | +14.6% | 15,360 | +0.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $273,000 | -57.1% | 7,949 | -50.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $783,000 | -5.5% | 8,675 | +15.7% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $309,000 | – | 4,166 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $301,000 | +6.0% | 10,435 | 0.0% | 0.00% | – | |
| OKE | Buy | ONEOK INC NEW | $255,000 | +11.8% | 4,450 | +0.2% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $405,000 | -8.0% | 100,000 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $244,000 | +16.7% | 5,911 | +4.8% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $589,000 | – | 23,345 | +100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,688 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $593,000 | +19.1% | 17,100 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $189,000 | +6.2% | 48,582 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $146,000 | +13.2% | 48,582 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $248,000 | +5.5% | 13,179 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYS SVCS INC | $657,000 | +1.2% | 13,400 | -2.7% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,414 | -100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $845,000 | -35.7% | 80,100 | -39.7% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES COcl a | $579,000 | +11.3% | 43,529 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $369,000 | +0.3% | 10,410 | -7.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $326,000 | -34.0% | 9,109 | -31.7% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $295,000 | +37.2% | 13,337 | 0.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $335,000 | – | 40,860 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $598,000 | -11.1% | 15,963 | -12.9% | 0.00% | – |
| NGG | NATIONAL GRID PLCspon adr new | $200,000 | -18.0% | 3,433 | 0.0% | 0.00% | – | |
| NK | Sell | NANTKWEST INC | $631,000 | -92.2% | 110,389 | -89.4% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $772,000 | -97.7% | 12,000 | -97.5% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $81,000 | -36.7% | 16,525 | -44.9% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $281,000 | +4.9% | 1,405 | +4.9% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $510,000 | -7.9% | 24,578 | -2.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $535,000 | -99.1% | 18,425 | -98.8% | 0.00% | -100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $661,000 | -25.1% | 42,100 | -18.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $136,000 | +5.4% | 19,951 | +13.7% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $444,000 | – | 9,595 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $410,000 | +19.5% | 12,000 | 0.0% | 0.00% | – | |
| MPO | New | MIDSTATES PETE CO INC | $640,000 | – | 30,857 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $532,000 | +22.0% | 6,000 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $261,000 | – | 11,900 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $854,000 | -49.7% | 15,100 | -57.0% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $55,000 | +19.6% | 10,555 | +1.1% | 0.00% | – |
| VALE | VALE S Aadr | $422,000 | +38.4% | 55,399 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $529,000 | +31.9% | 37,220 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $257,000 | -4.8% | 5,000 | -7.4% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $757,000 | -5.3% | 9,111 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $398,000 | -1.5% | 5,004 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $638,000 | -10.6% | 11,743 | -7.9% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $432,000 | – | 9,776 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $344,000 | +20.3% | 5,788 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $814,000 | +3.2% | 50,594 | 0.0% | 0.00% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $518,000 | -4.1% | 3,935 | -5.6% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $792,000 | +0.6% | 8,514 | -5.8% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $711,000 | +23.0% | 8,000 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $774,000 | +2.8% | 980 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $288,000 | -48.6% | 8,214 | -44.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $931,000 | -13.7% | 12,313 | -19.2% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $440,000 | +6.0% | 3,890 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $221,000 | -44.1% | 4,600 | -43.8% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $662,000 | +8.2% | 5,672 | -0.2% | 0.00% | – |
| WPP | WPP PLC NEWadr | $427,000 | -5.9% | 3,859 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $919,000 | -48.1% | 17,114 | -53.8% | 0.00% | -100.0% |
| WAB | WABTEC CORP | $651,000 | +1.7% | 7,837 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $477,000 | -50.2% | 4,360 | -47.2% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $379,000 | -18.7% | 5,830 | -23.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $464,000 | +5.0% | 6,551 | -5.5% | 0.00% | – |
| L | LOEWS CORP | $402,000 | +13.6% | 8,591 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $693,000 | -93.3% | 9,779 | -93.6% | 0.00% | -100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $256,000 | -7.2% | 20,554 | +2.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $386,000 | -6.5% | 19,300 | -6.4% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10,715 | -100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $206,000 | +35.5% | 15,201 | +8.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $930,000 | -98.2% | 16,500 | -98.5% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $930,000 | +18.6% | 18,176 | +0.3% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $799,000 | +25.2% | 120,000 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $396,000 | +3.1% | 12,969 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $123,000 | – | 2,551 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $414,000 | -57.1% | 42,765 | -57.0% | 0.00% | -100.0% |
| DHS | WISDOMTREE TRhigh div fd | $386,000 | +1.3% | 5,735 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $821,000 | +12.6% | 21,978 | +13.3% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $271,000 | -8.8% | 9,035 | -7.2% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $717,000 | +7.8% | 61,500 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $374,000 | -11.2% | 3,700 | 0.0% | 0.00% | – | |
| APRI | New | APRICUS BIOSCIENCES INC | $41,000 | – | 31,498 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $700,000 | -26.6% | 16,000 | -31.6% | 0.00% | – |
| IVH | IVY HIGH INC OPPORTUNITIES F | $611,000 | +2.7% | 41,373 | 0.0% | 0.00% | – | |
| ANTM | Sell | ANTHEM INC | $817,000 | -83.6% | 5,683 | -85.7% | 0.00% | -100.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $354,000 | – | 12,050 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $219,000 | – | 4,800 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $629,000 | -3.5% | 5,919 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $562,000 | +12.4% | 6,760 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $334,000 | -18.3% | 20,300 | 0.0% | 0.00% | – | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC-w exp 99/99/999 | $24,000 | – | 80,000 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $954,000 | +3.7% | 7,174 | 0.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $816,000 | +16.4% | 8,374 | +16.3% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $592,000 | +29.3% | 7,357 | +23.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $262,000 | -15.2% | 8,562 | -5.4% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $248,000 | -13.3% | 8,000 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $506,000 | – | 5,270 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $195,000 | +12.7% | 14,079 | +7.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $253,000 | -99.1% | 6,033 | -98.8% | 0.00% | -100.0% |
| AA | New | ALCOA CORP | $835,000 | – | 29,747 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $648,000 | +3.5% | 16,984 | +4.6% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $383,000 | +25.6% | 5,750 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $220,000 | -22.0% | 2,334 | -38.3% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $371,000 | +0.8% | 14,000 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $265,000 | -3.6% | 9,000 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARESmsci eurzone etf | $236,000 | -53.2% | 6,818 | -53.4% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $791,000 | – | 17,472 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $154,000 | -12.5% | 13,900 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $203,000 | -19.1% | 6,262 | -6.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $346,000 | -28.5% | 2,408 | -27.2% | 0.00% | – |
| AXTI | AXT INC | $254,000 | -7.3% | 52,881 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN N V | $764,000 | -71.7% | 20,038 | -71.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $513,000 | -99.9% | 5,234 | -99.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $849,000 | -53.9% | 6,797 | -50.9% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $207,000 | -42.0% | 16,420 | -41.7% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $686,000 | – | 37,828 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,410 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -43,600 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -710 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -84,434 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -9,900 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -19,689 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,191 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -20,070 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,320 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -26,576 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,125 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,578 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,960 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -19,600 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -162,190 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,923 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -5,716 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -26,743 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,299 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -52,400 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -20,167 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -37,660 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -238,140 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -8,236 | -100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $704,000 | +5.1% | 25,000 | 0.0% | 0.00% | – | |
| COHR | New | COHERENT INC | $701,000 | – | 5,100 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $412,000 | -1.0% | 8,000 | 0.0% | 0.00% | – | |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -6,452 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -72,208 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -260,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -946,301 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -24,020 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -153,900 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -51,300 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,308,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -510,000 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -221,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -108,200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -9,810 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -139,000 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -22,702 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -15,994 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -114,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -398,775 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -273,677 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -144,737 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -490,000 | -100.0% | -0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -136,296 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -142,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -397,800 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -142,140 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -416,850 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -66,597 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -338,900 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -244,500 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -51,919 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -900,940 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,257,857 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -267,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,369,100 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -6,899,600 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -204,200 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -301,240 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,386,447 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -407,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,649,958 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,988,962 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -513,518 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -505,200 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -533,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -267,795 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -660,055 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -579,100 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,477,495 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -664,334 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,033,267 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -569,718 | -100.0% | -0.01% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,403,940 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -519,799 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -805,586 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,372,490 | -100.0% | -0.02% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -38,150,000 | -100.0% | -0.02% | – | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -3,551,243 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,272,802 | -100.0% | -0.03% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -33,250,000 | -100.0% | -0.03% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -725,955 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,045,000 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,604,240 | -100.0% | -0.05% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -175,906,000 | -100.0% | -0.06% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -11,411,408 | -100.0% | -0.06% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -4,703,581 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,218,156 | -100.0% | -0.32% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -26,061,695 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FRANKLIN MUTUAL ADVISERS LLC #4
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #5
- FIDUCIARY TRUST Co OF CANADA #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- FRANKLIN TEMPLETON INVESTMENTS CORP #9
- Franklin Templeton Institutional, LLC #10
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #11
- K2/D&S MANAGEMENT CO LLC #12
- TEMPLETON ASSET MANAGEMENT LTD #13
- TEMPLETON GLOBAL ADVISORS LTD #14
- TEMPLETON INVESTMENT COUNSEL LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
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.