$197 Billion is the total value of FRANKLIN RESOURCES INC's 3719 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,792,464,000 | -12.1% | 72,768,959 | -17.0% | 2.43% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $3,114,221,000 | +17.4% | 38,657,194 | +3.8% | 1.58% | +15.1% |
| AAPL | Sell | APPLE INC | $2,962,514,000 | +0.5% | 20,622,025 | -19.0% | 1.50% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,635,874,000 | -13.0% | 30,007,142 | -14.5% | 1.34% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $2,469,730,000 | -3.3% | 29,362,979 | -15.5% | 1.25% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,331,830,000 | -1.4% | 41,894,199 | -2.3% | 1.18% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,306,124,000 | -2.7% | 43,734,569 | +0.3% | 1.17% | -4.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,928,992,000 | -6.0% | 60,111,053 | +6.1% | 0.98% | -7.9% |
| PEP | Buy | PEPSICO INC | $1,809,622,000 | +10.4% | 16,177,564 | +3.2% | 0.92% | +8.1% |
| C | Sell | CITIGROUP INC | $1,754,314,000 | -1.8% | 29,326,031 | -2.4% | 0.89% | -3.8% |
| ORCL | Buy | ORACLE CORP | $1,695,777,000 | +52.4% | 38,013,870 | +31.3% | 0.86% | +49.5% |
| DOW | Sell | DOW CHEM CO | $1,678,700,000 | +2.8% | 26,419,597 | -7.4% | 0.85% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,670,738,000 | -16.9% | 15,560,564 | -8.9% | 0.85% | -18.5% |
| MRK | Sell | MERCK & CO INC | $1,665,911,000 | -1.7% | 26,218,539 | -9.0% | 0.84% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,616,956,000 | -15.5% | 54,260,274 | -10.3% | 0.82% | -17.1% |
| SYK | Sell | STRYKER CORP | $1,602,635,000 | +9.0% | 12,173,456 | -0.8% | 0.81% | +6.8% |
| PFE | Buy | PFIZER INC | $1,566,048,000 | +10.5% | 45,777,584 | +4.9% | 0.80% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,505,346,000 | -4.9% | 24,112,572 | -0.5% | 0.76% | -6.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,472,493,000 | -1.7% | 18,982,772 | -2.9% | 0.75% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,464,312,000 | -5.4% | 13,049,745 | -7.6% | 0.74% | -7.4% |
| BHI | Buy | BAKER HUGHES INC | $1,426,456,000 | +61.7% | 23,846,468 | +75.6% | 0.72% | +58.4% |
| CSCO | Sell | CISCO SYS INC | $1,407,501,000 | +3.8% | 41,642,868 | -7.2% | 0.71% | +1.7% |
| MET | Buy | METLIFE INC | $1,335,829,000 | -1.4% | 25,290,172 | +0.6% | 0.68% | -3.3% |
| CELG | Buy | CELGENE CORP | $1,335,104,000 | +10.8% | 10,730,119 | +3.1% | 0.68% | +8.7% |
| KO | Sell | COCA COLA CO | $1,278,619,000 | +2.2% | 30,127,689 | -0.2% | 0.65% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,277,376,000 | +2.3% | 1,506,736 | -4.4% | 0.65% | +0.3% |
| AGN | Buy | ALLERGAN PLC | $1,239,048,000 | +18.5% | 5,186,104 | +4.2% | 0.63% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,232,488,000 | +4.4% | 14,840,399 | +4.0% | 0.63% | +2.5% |
| TWX | Sell | TIME WARNER INC | $1,201,115,000 | +0.4% | 12,292,664 | -0.8% | 0.61% | -1.5% |
| AMGN | Sell | AMGEN INC | $1,201,926,000 | -0.2% | 7,325,800 | -11.0% | 0.61% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,164,172,000 | +8.3% | 15,674,849 | +6.2% | 0.59% | +6.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,162,707,000 | -1.2% | 13,416,883 | -0.6% | 0.59% | -3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,159,575,000 | +22.5% | 6,721,504 | +16.7% | 0.59% | +20.2% |
| SYMC | Sell | SYMANTEC CORP | $1,129,821,000 | +14.0% | 36,826,058 | -11.2% | 0.57% | +11.7% |
| PCG | Buy | PG&E CORP | $1,119,214,000 | +9.3% | 16,865,785 | +0.1% | 0.57% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $1,085,567,000 | +18.6% | 1,224,638 | +0.4% | 0.55% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $1,078,382,000 | -4.4% | 13,737,338 | -3.9% | 0.55% | -6.3% |
| SO | Buy | SOUTHERN CO | $1,075,718,000 | +32.9% | 21,609,426 | +31.3% | 0.55% | +30.3% |
| TGT | Buy | TARGET CORP | $1,072,129,000 | -9.1% | 19,426,141 | +19.0% | 0.54% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $1,062,344,000 | -25.6% | 30,043,679 | -26.7% | 0.54% | -27.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,037,890,000 | +17.5% | 5,026,318 | +4.2% | 0.53% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $988,499,000 | +23.4% | 8,755,529 | +0.0% | 0.50% | +21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $986,015,000 | +9.9% | 26,232,261 | +102.0% | 0.50% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $976,594,000 | -4.8% | 14,379,174 | +0.4% | 0.50% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $974,742,000 | +9.8% | 8,880,674 | +5.5% | 0.50% | +7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $974,615,000 | -1.2% | 8,105,564 | -3.9% | 0.50% | -3.1% |
| F | Buy | FORD MTR CO DEL | $966,092,000 | -0.6% | 82,997,579 | +3.6% | 0.49% | -2.6% |
| UNP | Sell | UNION PAC CORP | $961,256,000 | -24.3% | 9,075,299 | -25.9% | 0.49% | -25.8% |
| SNY | Sell | SANOFIsponsored adr | $950,951,000 | +11.9% | 21,015,485 | -0.0% | 0.48% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $948,322,000 | +6.6% | 7,613,989 | -1.4% | 0.48% | +4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $937,067,000 | +11.6% | 2,862,870 | -1.8% | 0.48% | +9.4% |
| SRE | Buy | SEMPRA ENERGY | $900,314,000 | +10.0% | 8,147,645 | +0.2% | 0.46% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $887,130,000 | +33.4% | 18,197,547 | +46.1% | 0.45% | +30.8% |
| XL | Sell | XL GROUP LTD | $886,971,000 | +6.5% | 22,252,152 | -0.4% | 0.45% | +4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $885,648,000 | +32.1% | 40,738,384 | +25.8% | 0.45% | +29.4% |
| ALB | Buy | ALBEMARLE CORP | $873,129,000 | +22.8% | 8,265,133 | +0.1% | 0.44% | +20.4% |
| SLW | Buy | SILVER WHEATON CORP | $851,047,000 | +77.2% | 40,852,136 | +64.5% | 0.43% | +73.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $847,988,000 | -10.8% | 13,383,658 | +0.3% | 0.43% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $846,098,000 | +37.1% | 10,317,003 | +50.9% | 0.43% | +34.5% |
| NEE | Sell | NEXTERA ENERGY INC | $836,550,000 | +7.4% | 6,516,716 | -0.1% | 0.42% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $838,369,000 | +5.6% | 10,222,762 | -0.1% | 0.42% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $832,192,000 | +9.4% | 6,664,490 | +1.5% | 0.42% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $828,028,000 | +19.3% | 13,911,982 | +12.3% | 0.42% | +17.0% |
| USB | Buy | US BANCORP DEL | $819,329,000 | +0.5% | 15,909,313 | +0.3% | 0.42% | -1.4% |
| BP | Sell | BP PLCsponsored adr | $805,407,000 | -35.5% | 23,331,626 | -30.2% | 0.41% | -36.8% |
| SLB | Sell | SCHLUMBERGER LTD | $799,546,000 | -10.7% | 10,237,485 | -4.0% | 0.41% | -12.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $793,833,000 | -7.3% | 22,976,321 | -4.4% | 0.40% | -9.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $792,146,000 | +27.0% | 33,424,698 | +24.0% | 0.40% | +24.5% |
| CB | Sell | CHUBB LIMITED | $779,412,000 | -2.8% | 5,720,460 | -5.8% | 0.40% | -4.6% |
| UBS | Buy | UBS GROUP AG | $764,926,000 | +5.8% | 47,809,916 | +3.6% | 0.39% | +3.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $744,282,000 | -10.4% | 18,296,024 | -15.3% | 0.38% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $736,383,000 | +20.7% | 5,184,114 | -2.2% | 0.37% | +18.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $733,549,000 | +2.4% | 613,818 | 0.0% | 0.37% | +0.3% | |
| TXN | Sell | TEXAS INSTRS INC | $719,619,000 | +9.2% | 8,932,704 | -1.0% | 0.36% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $714,509,000 | +5.6% | 6,353,075 | -3.0% | 0.36% | +3.7% |
| PX | Sell | PRAXAIR INC | $700,359,000 | +0.4% | 5,905,221 | -0.8% | 0.36% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $695,439,000 | +10.3% | 3,714,957 | +1.7% | 0.35% | +8.0% |
| V | Sell | VISA INC | $692,300,000 | +6.3% | 7,790,247 | -6.6% | 0.35% | +4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $688,365,000 | -1.2% | 6,705,277 | -18.7% | 0.35% | -3.3% |
| QGEN | New | QIAGEN NV | $676,227,000 | – | 23,297,892 | +100.0% | 0.34% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $663,057,000 | -4.0% | 4,901,007 | +2.0% | 0.34% | -5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $664,678,000 | -1.0% | 35,620,445 | -0.0% | 0.34% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $655,125,000 | +10.8% | 3,571,335 | -0.0% | 0.33% | +8.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $649,975,000 | +186.9% | 21,966,183 | +202.0% | 0.33% | +182.1% |
| NKE | Buy | NIKE INCcl b | $642,039,000 | +10.2% | 11,520,532 | +0.5% | 0.33% | +7.9% |
| TTE | Sell | TOTAL S Asponsored adr | $631,278,000 | -38.6% | 12,520,392 | -37.9% | 0.32% | -39.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $624,908,000 | +3.7% | 710,220 | -1.5% | 0.32% | +1.6% |
| XEL | Buy | XCEL ENERGY INC | $614,049,000 | +9.2% | 13,814,362 | +0.0% | 0.31% | +7.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $613,080,000 | +9.6% | 9,656,354 | +0.0% | 0.31% | +7.6% |
| APA | Buy | APACHE CORP | $610,556,000 | +0.5% | 11,880,380 | +24.1% | 0.31% | -1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $599,862,000 | -33.0% | 9,518,629 | -40.5% | 0.30% | -34.5% |
| MON | Buy | MONSANTO CO NEW | $596,394,000 | +12.5% | 5,268,502 | +4.5% | 0.30% | +10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $590,041,000 | -18.8% | 6,360,944 | -18.8% | 0.30% | -20.5% |
| CIT | Sell | CIT GROUP INC | $580,246,000 | +0.6% | 13,516,089 | -0.0% | 0.29% | -1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $577,807,000 | -5.3% | 9,199,289 | -14.0% | 0.29% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $561,801,000 | +6.2% | 4,686,363 | +3.8% | 0.28% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $556,674,000 | +1.2% | 671,046 | -5.8% | 0.28% | -0.7% |
| MRO | Sell | MARATHON OIL CORP | $555,553,000 | -11.1% | 35,161,580 | -2.6% | 0.28% | -13.0% |
| CNI | Sell | CANADIAN NATL RY CO | $550,169,000 | +8.8% | 7,453,580 | -0.8% | 0.28% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $546,754,000 | -8.0% | 5,095,570 | -1.7% | 0.28% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $540,523,000 | -2.5% | 6,015,836 | -8.8% | 0.27% | -4.5% |
| HAL | Sell | HALLIBURTON CO | $539,750,000 | -13.2% | 10,968,955 | -4.6% | 0.27% | -14.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $528,390,000 | +12.4% | 12,099,596 | +0.2% | 0.27% | +10.3% |
| PNR | Sell | PENTAIR PLC | $519,852,000 | +9.2% | 8,280,532 | -2.5% | 0.26% | +7.3% |
| IP | Sell | INTL PAPER CO | $519,625,000 | -6.6% | 10,232,846 | -2.4% | 0.26% | -8.3% |
| DOV | Sell | DOVER CORP | $518,776,000 | +4.8% | 6,456,462 | -2.3% | 0.26% | +2.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $513,416,000 | +0.8% | 10,252,651 | -0.7% | 0.26% | -1.1% |
| VOYA | Sell | VOYA FINL INC | $509,195,000 | -3.7% | 13,414,113 | -0.5% | 0.26% | -5.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $506,442,000 | +6.7% | 6,952,892 | -0.8% | 0.26% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $504,545,000 | +0.9% | 4,449,820 | -7.3% | 0.26% | -1.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $501,604,000 | +15.7% | 15,486,941 | +0.2% | 0.26% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $493,261,000 | +19.3% | 9,891,123 | +20.0% | 0.25% | +16.8% |
| ADI | Sell | ANALOG DEVICES INC | $491,979,000 | -15.5% | 6,003,463 | -25.1% | 0.25% | -16.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $490,969,000 | -11.5% | 15,993,267 | -5.8% | 0.25% | -13.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $490,506,000 | +10.2% | 13,467,401 | -0.1% | 0.25% | +8.3% |
| BIIB | Sell | BIOGEN INC | $482,075,000 | -5.0% | 1,763,224 | -1.4% | 0.24% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $482,094,000 | -13.1% | 6,750,109 | -17.7% | 0.24% | -14.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $471,964,000 | +2.3% | 11,205,245 | +0.0% | 0.24% | +0.4% |
| ECL | Sell | ECOLAB INC | $472,745,000 | +2.4% | 3,771,749 | -4.2% | 0.24% | +0.4% |
| GOLD | Buy | BARRICK GOLD CORP | $468,859,000 | +136.1% | 24,689,738 | +98.7% | 0.24% | +131.1% |
| STI | Sell | SUNTRUST BKS INC | $467,917,000 | -22.9% | 8,461,431 | -23.6% | 0.24% | -24.5% |
| PPL | Sell | PPL CORP | $462,243,000 | +9.3% | 12,362,758 | -0.4% | 0.24% | +7.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $458,724,000 | +4.3% | 5,321,296 | -1.3% | 0.23% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $442,758,000 | +19.1% | 4,105,947 | -3.0% | 0.22% | +16.6% |
| BG | Sell | BUNGE LIMITED | $435,650,000 | +3.0% | 5,496,467 | -6.1% | 0.22% | +0.9% |
| APC | Sell | ANADARKO PETE CORP | $431,900,000 | -44.9% | 6,966,217 | -38.0% | 0.22% | -46.1% |
| INCY | Buy | INCYTE CORP | $410,852,000 | +38.4% | 3,073,284 | +3.8% | 0.21% | +35.7% |
| TIF | Sell | TIFFANY & CO NEW | $407,372,000 | +22.8% | 4,274,628 | -0.2% | 0.21% | +20.3% |
| NOK | NOKIA CORPsponsored adr | $406,362,000 | +12.7% | 74,974,457 | 0.0% | 0.21% | +10.2% | |
| Y | Buy | ALLEGHANY CORP DEL | $405,702,000 | +1.9% | 660,045 | +0.9% | 0.21% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $404,065,000 | +0.2% | 6,908,649 | -4.6% | 0.20% | -1.9% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $402,757,000 | +17.5% | 9,159,803 | -5.7% | 0.20% | +15.3% |
| ROST | Sell | ROSS STORES INC | $401,469,000 | -1.4% | 6,094,888 | -1.8% | 0.20% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $400,912,000 | +14.8% | 9,573,825 | +15.3% | 0.20% | +12.2% |
| EQIX | Buy | EQUINIX INC | $395,498,000 | +24.1% | 987,897 | +10.8% | 0.20% | +21.8% |
| BMO | Sell | BANK MONTREAL QUE | $395,024,000 | +2.6% | 5,290,104 | -1.2% | 0.20% | +0.5% |
| ABT | Buy | ABBOTT LABS | $391,936,000 | +15.9% | 8,825,410 | +0.2% | 0.20% | +13.7% |
| RTN | Buy | RAYTHEON CO | $391,163,000 | +8.9% | 2,565,017 | +1.4% | 0.20% | +7.0% |
| ALLY | Buy | ALLY FINL INC | $390,654,000 | +37.0% | 19,215,588 | +28.2% | 0.20% | +33.8% |
| MYL | Buy | MYLAN N V | $390,259,000 | +50981.0% | 10,009,206 | +49851.1% | 0.20% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $383,101,000 | +16.6% | 6,879,353 | -0.3% | 0.19% | +14.1% |
| TSRO | Sell | TESARO INC | $375,190,000 | -8.3% | 2,438,613 | -19.9% | 0.19% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $374,710,000 | +3.3% | 2,891,052 | -3.0% | 0.19% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $372,354,000 | +6.5% | 3,063,831 | -7.4% | 0.19% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $369,593,000 | +30.4% | 9,056,314 | +26.1% | 0.19% | +27.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $365,768,000 | -0.2% | 8,247,307 | -1.3% | 0.19% | -2.1% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $366,303,000 | +18.3% | 284,645,000 | 0.0% | 0.19% | +16.2% | ||
| DE | Sell | DEERE & CO | $366,095,000 | -55.1% | 3,362,989 | -57.5% | 0.19% | -55.9% |
| AVGO | Sell | BROADCOM LTD | $364,934,000 | +18.7% | 1,666,683 | -4.2% | 0.18% | +16.4% |
| ADBE | Sell | ADOBE SYS INC | $362,373,000 | +15.2% | 2,784,913 | -8.8% | 0.18% | +12.9% |
| BAC | Buy | BANK AMER CORP | $360,026,000 | +12.3% | 15,261,732 | +5.2% | 0.18% | +10.2% |
| CNHI | CNH INDL N V | $348,773,000 | +10.9% | 36,168,596 | 0.0% | 0.18% | +8.6% | |
| INFO | Sell | IHS MARKIT LTD | $346,748,000 | +17.8% | 8,266,286 | -0.6% | 0.18% | +15.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $342,196,000 | -21.9% | 13,899,148 | -0.5% | 0.17% | -23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $336,536,000 | +13.8% | 4,598,115 | +1.8% | 0.17% | +11.8% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $336,997,000 | -4.6% | 271,772 | -8.4% | 0.17% | -6.6% |
| EIX | Sell | EDISON INTL | $334,378,000 | +10.6% | 4,200,201 | -0.0% | 0.17% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $331,402,000 | +63.9% | 1,396,731 | +55.5% | 0.17% | +60.0% |
| KR | Buy | KROGER CO | $328,445,000 | -14.5% | 11,137,603 | +0.0% | 0.17% | -16.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $329,219,000 | +4.8% | 11,266,889 | -1.9% | 0.17% | +2.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $326,491,000 | +5.5% | 5,407,277 | +0.0% | 0.17% | +3.8% |
| BLK | Sell | BLACKROCK INC | $325,235,000 | -6.4% | 848,062 | -7.1% | 0.16% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $324,846,000 | -22.0% | 7,055,735 | -22.7% | 0.16% | -23.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $320,620,000 | -4.3% | 3,928,685 | -0.5% | 0.16% | -5.8% |
| CP | Sell | CANADIAN PAC RY LTD | $320,245,000 | +2.2% | 2,180,541 | -0.7% | 0.16% | +0.6% |
| NOW | Sell | SERVICENOW INC | $319,102,000 | +16.5% | 3,648,377 | -1.0% | 0.16% | +14.1% |
| CA | Sell | CA INC | $319,608,000 | -4.5% | 10,075,916 | -4.4% | 0.16% | -6.4% |
| BCE | Buy | BCE INC | $317,156,000 | +10.3% | 7,163,489 | +7.6% | 0.16% | +8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $315,028,000 | -5.9% | 812,954 | -10.8% | 0.16% | -7.5% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $314,161,000 | +27.3% | 10,671,250 | +15.0% | 0.16% | +24.2% |
| WMT | Sell | WAL-MART STORES INC | $310,483,000 | +3.5% | 4,307,472 | -0.8% | 0.16% | +1.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $310,350,000 | +32.9% | 46,669,100 | -0.3% | 0.16% | +30.6% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $307,389,000 | +11.5% | 361,728 | +0.0% | 0.16% | +9.1% |
| INTC | Sell | INTEL CORP | $305,005,000 | -51.0% | 8,455,928 | -50.7% | 0.16% | -51.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $303,931,000 | +2.3% | 1,277,879 | +0.1% | 0.15% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $300,538,000 | +18.5% | 3,643,431 | -1.6% | 0.15% | +16.8% |
| ABBV | Sell | ABBVIE INC | $296,986,000 | -4.7% | 4,557,789 | -8.4% | 0.15% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $297,715,000 | +94.5% | 3,650,693 | +71.6% | 0.15% | +91.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $295,136,000 | +3.9% | 3,200,350 | -0.0% | 0.15% | +2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $294,484,000 | +78.4% | 6,126,164 | +76.8% | 0.15% | +75.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $294,006,000 | +15.0% | 2,212,893 | -0.8% | 0.15% | +12.9% |
| GWW | Sell | GRAINGER W W INC | $280,316,000 | +0.2% | 1,204,313 | -0.0% | 0.14% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $280,618,000 | +212.5% | 3,170,823 | +176.1% | 0.14% | +208.7% |
| BEAV | Buy | B/E AEROSPACE INC | $275,489,000 | +6.5% | 4,297,127 | +0.0% | 0.14% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $274,335,000 | +6.4% | 4,086,617 | -0.2% | 0.14% | +4.5% |
| EGC | New | ENERGY XXI GULF COAST INC | $271,053,000 | – | 9,044,118 | +100.0% | 0.14% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $269,888,000 | -1.2% | 5,016,505 | +0.1% | 0.14% | -2.8% |
| ILMN | Buy | ILLUMINA INC | $260,957,000 | +79.1% | 1,529,283 | +34.4% | 0.13% | +76.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $259,843,000 | -13.3% | 5,628,093 | -16.7% | 0.13% | -14.8% |
| MKC | Buy | MCCORMICK & CO INC | $257,169,000 | +4.5% | 2,636,280 | +0.0% | 0.13% | +3.1% |
| HKRSQ | Sell | HALCON RES CORP | $255,491,000 | -10.1% | 33,811,393 | -1.3% | 0.13% | -11.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $255,131,000 | +10.3% | 532,733 | -3.6% | 0.13% | +7.5% |
| ERIE | Sell | ERIE INDTY COcl a | $250,354,000 | +5.4% | 2,040,378 | -3.4% | 0.13% | +3.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $249,104,000 | -10.9% | 1,678,679 | -9.8% | 0.13% | -13.1% |
| PRGO | Buy | PERRIGO CO PLC | $247,360,000 | -11.4% | 3,725,839 | +11.0% | 0.13% | -13.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $246,524,000 | +17.2% | 7,656,352 | -1.0% | 0.12% | +14.7% |
| EXC | Buy | EXELON CORP | $245,306,000 | +1.5% | 6,817,815 | +0.2% | 0.12% | -0.8% |
| KN | Sell | KNOWLES CORP | $238,967,000 | +1.6% | 12,610,729 | -10.4% | 0.12% | -0.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $237,979,000 | -5.8% | 1,962,868 | -4.9% | 0.12% | -7.6% |
| BA | Buy | BOEING CO | $235,892,000 | +14.1% | 1,333,784 | +0.4% | 0.12% | +12.1% |
| DHR | Buy | DANAHER CORP DEL | $233,743,000 | +10.0% | 2,732,884 | +0.1% | 0.12% | +8.2% |
| LIVN | Buy | LIVANOVA PLC | $232,065,000 | +14.4% | 4,734,114 | +4.9% | 0.12% | +12.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $230,052,000 | -0.0% | 2,858,155 | -16.4% | 0.12% | -1.7% |
| CNX | Buy | CONSOL ENERGY INC | $228,022,000 | -7.6% | 13,589,098 | +0.4% | 0.12% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $226,491,000 | +22.6% | 3,783,088 | +15.6% | 0.12% | +19.8% |
| CTAS | Buy | CINTAS CORP | $227,448,000 | +9.9% | 1,797,442 | +0.4% | 0.12% | +7.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $225,971,000 | -12.9% | 18,721,683 | -25.8% | 0.12% | -14.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $221,814,000 | +14.4% | 5,017,418 | -0.2% | 0.11% | +13.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $220,976,000 | – | 1,836,229 | +100.0% | 0.11% | – |
| CMS | Sell | CMS ENERGY CORP | $221,601,000 | +7.4% | 4,953,114 | -0.1% | 0.11% | +4.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $218,655,000 | -2.5% | 1,002,089 | -1.0% | 0.11% | -4.3% |
| AFL | Sell | AFLAC INC | $213,929,000 | +2.2% | 2,954,004 | -1.7% | 0.11% | +0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $212,768,000 | +3.9% | 3,763,153 | -4.5% | 0.11% | +1.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $206,905,000 | +108.1% | 25,765,781 | +78.1% | 0.10% | +105.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,033,000 | +4.4% | 1,188,887 | -0.5% | 0.10% | +1.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $207,478,000 | +7.7% | 2,667,842 | +0.2% | 0.10% | +5.0% |
| KLXI | Sell | KLX INC | $206,486,000 | -3.5% | 4,619,390 | -2.6% | 0.10% | -5.4% |
| TRP | Sell | TRANSCANADA CORP | $203,096,000 | +2.0% | 4,401,947 | -0.3% | 0.10% | 0.0% |
| ADSK | Buy | AUTODESK INC | $203,772,000 | +172.9% | 2,356,694 | +133.6% | 0.10% | +164.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $202,353,000 | -19.0% | 2,151,207 | -19.3% | 0.10% | -20.2% |
| MS | Sell | MORGAN STANLEY | $201,661,000 | -31.2% | 4,706,895 | -32.1% | 0.10% | -32.9% |
| MMM | Buy | 3M CO | $199,353,000 | +7.9% | 1,041,933 | +0.7% | 0.10% | +5.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $199,833,000 | -12.7% | 2,953,919 | -0.8% | 0.10% | -14.4% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $195,765,000 | +17.6% | 19,117,627 | 0.0% | 0.10% | +15.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $191,790,000 | -1.7% | 3,724,074 | -6.8% | 0.10% | -4.0% |
| DTE | Buy | DTE ENERGY CO | $190,952,000 | +4.1% | 1,870,059 | +0.4% | 0.10% | +2.1% |
| WRK | Sell | WESTROCK CO | $186,390,000 | -6.6% | 3,582,343 | -8.9% | 0.10% | -7.8% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $187,498,000 | +0.5% | 3,727,600 | 0.0% | 0.10% | -2.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $185,995,000 | +5.7% | 695,049 | -1.3% | 0.09% | +3.3% |
| TWOU | Sell | 2U INC | $183,773,000 | +24.0% | 4,633,706 | -5.7% | 0.09% | +20.8% |
| NWL | Buy | NEWELL BRANDS INC | $181,768,000 | +9.9% | 3,853,503 | +4.0% | 0.09% | +7.0% |
| NTES | Buy | NETEASE INCsponsored adr | $180,893,000 | +109.8% | 636,953 | +59.1% | 0.09% | +104.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $179,086,000 | +5.8% | 1,351,895 | -2.2% | 0.09% | +3.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $178,178,000 | -5.0% | 3,191,430 | -1.4% | 0.09% | -7.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $174,813,000 | +43.0% | 4,855,950 | +22.6% | 0.09% | +41.3% |
| SBUX | Sell | STARBUCKS CORP | $174,984,000 | -17.9% | 2,997,056 | -21.9% | 0.09% | -19.1% |
| LRCX | Sell | LAM RESEARCH CORP | $173,986,000 | +13.0% | 1,355,452 | -6.9% | 0.09% | +10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $172,589,000 | -43.7% | 1,505,360 | -44.5% | 0.09% | -44.7% |
| NVDA | Buy | NVIDIA CORP | $170,970,000 | +24.6% | 1,569,561 | +22.2% | 0.09% | +22.5% |
| FSLR | Sell | FIRST SOLAR INC | $169,428,000 | -15.8% | 6,252,009 | -0.3% | 0.09% | -17.3% |
| FE | Buy | FIRSTENERGY CORP | $168,621,000 | +2.8% | 5,299,226 | +0.0% | 0.09% | +1.2% |
| SR | Sell | SPIRE INC | $169,822,000 | +3.7% | 2,515,885 | -0.9% | 0.09% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $168,256,000 | +21.2% | 1,463,859 | +18.1% | 0.08% | +18.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $165,760,000 | -3.6% | 20,019,313 | -19.7% | 0.08% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $165,117,000 | +27.4% | 1,006,752 | +24.3% | 0.08% | +25.4% |
| CSGP | Sell | COSTAR GROUP INC | $166,333,000 | -0.7% | 802,726 | -9.7% | 0.08% | -3.4% |
| COL | Buy | ROCKWELL COLLINS INC | $165,586,000 | +13.0% | 1,704,134 | +7.9% | 0.08% | +10.5% |
| ALX | ALEXANDERS INC | $166,095,000 | +1.2% | 384,609 | 0.0% | 0.08% | -1.2% | |
| EOG | Buy | EOG RES INC | $165,775,000 | -3.2% | 1,699,386 | +0.4% | 0.08% | -5.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $163,248,000 | +6.9% | 1,957,874 | +0.1% | 0.08% | +5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $163,090,000 | +64.2% | 6,872,741 | +60.9% | 0.08% | +62.7% |
| DCI | Buy | DONALDSON INC | $161,696,000 | +8.3% | 3,552,191 | +0.1% | 0.08% | +6.5% |
| MELI | Sell | MERCADOLIBRE INC | $161,552,000 | +7.6% | 763,949 | -20.6% | 0.08% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $159,214,000 | +54.9% | 982,404 | +46.5% | 0.08% | +52.8% |
| NRG | Buy | NRG ENERGY INC | $159,645,000 | +52.7% | 8,537,159 | +0.1% | 0.08% | +50.0% |
| LOW | Sell | LOWES COS INC | $159,036,000 | +13.1% | 1,934,499 | -2.1% | 0.08% | +11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $158,650,000 | -26.4% | 1,407,961 | -18.3% | 0.08% | -27.7% |
| SGY | New | STONE ENERGY CORP | $157,457,000 | – | 7,209,575 | +100.0% | 0.08% | – |
| PCLN | Sell | PRICELINE GRP INC | $157,622,000 | +16.0% | 88,554 | -4.4% | 0.08% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $156,247,000 | +2.7% | 5,667,285 | -8.2% | 0.08% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $155,717,000 | -1.5% | 1,603,343 | -1.4% | 0.08% | -3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $153,833,000 | +4.6% | 3,883,703 | +0.0% | 0.08% | +2.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $153,590,000 | -1.3% | 1,892,904 | -1.3% | 0.08% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $153,429,000 | +49.5% | 200,175 | +23.7% | 0.08% | +47.2% |
| CVE | Buy | CENOVUS ENERGY INC | $154,205,000 | +48.6% | 13,630,238 | +98.6% | 0.08% | +44.4% |
| COG | Sell | CABOT OIL & GAS CORP | $151,223,000 | +1.6% | 6,324,697 | -0.7% | 0.08% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $151,186,000 | +42.3% | 2,484,530 | +28.2% | 0.08% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $151,348,000 | +17.6% | 2,051,342 | +2.3% | 0.08% | +14.9% |
| NTCT | Buy | NETSCOUT SYS INC | $149,633,000 | +32.1% | 3,942,887 | +9.7% | 0.08% | +28.8% |
| INTU | Sell | INTUIT | $149,252,000 | -2.5% | 1,286,769 | -3.6% | 0.08% | -3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $150,304,000 | +30.9% | 801,811 | +2.6% | 0.08% | +28.8% |
| NUE | Buy | NUCOR CORP | $149,745,000 | +1.4% | 2,507,441 | +1.1% | 0.08% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $146,539,000 | -22.6% | 30,987,669 | -10.8% | 0.07% | -24.5% |
| ALKS | Sell | ALKERMES PLC | $144,846,000 | -6.3% | 2,476,000 | -11.0% | 0.07% | -7.5% |
| RAD | Buy | RITE AID CORP | $145,543,000 | -48.3% | 34,245,027 | +0.2% | 0.07% | -49.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $146,535,000 | +45.8% | 42,835,088 | +37.1% | 0.07% | +42.3% |
| AMAT | Sell | APPLIED MATLS INC | $143,255,000 | -12.6% | 3,683,140 | -27.4% | 0.07% | -14.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $144,748,000 | +16.6% | 2,258,864 | -0.0% | 0.07% | +14.1% |
| ZEN | Buy | ZENDESK INC | $141,315,000 | +42.5% | 5,040,405 | +7.8% | 0.07% | +41.2% |
| FNV | Buy | FRANCO NEVADA CORP | $141,037,000 | +352.0% | 2,153,524 | +312.7% | 0.07% | +350.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $142,396,000 | +6.0% | 1,622,057 | +0.0% | 0.07% | +2.9% |
| VSM | Buy | VERSUM MATLS INC | $139,682,000 | +11.7% | 4,564,777 | +2.4% | 0.07% | +9.2% |
| AET | Buy | AETNA INC NEW | $139,389,000 | +20.4% | 1,092,818 | +17.1% | 0.07% | +18.3% |
| EXCU | EXELON CORPunit 99/99/9999 | $140,676,000 | +2.0% | 2,850,000 | 0.0% | 0.07% | 0.0% | |
| WAT | Buy | WATERS CORP | $140,523,000 | +16.5% | 898,998 | +0.1% | 0.07% | +14.5% |
| GPS | Sell | GAP INC DEL | $136,073,000 | +8.1% | 5,601,990 | -0.2% | 0.07% | +6.2% |
| TRI | Sell | THOMSON REUTERS CORP | $133,396,000 | -2.1% | 3,085,625 | -0.9% | 0.07% | -4.2% |
| AIR | Buy | AAR CORP | $134,877,000 | +9.4% | 4,010,607 | +7.5% | 0.07% | +6.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $134,632,000 | -1.2% | 2,632,118 | +4.7% | 0.07% | -4.2% |
| NVRO | Sell | NEVRO CORP | $132,746,000 | +7.3% | 1,416,799 | -16.8% | 0.07% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $131,898,000 | -75.3% | 2,300,272 | -71.9% | 0.07% | -75.7% |
| ORI | Sell | OLD REP INTL CORP | $131,669,000 | -6.5% | 6,429,176 | -13.2% | 0.07% | -8.2% |
| IMAX | Buy | IMAX CORP | $129,082,000 | +9.9% | 3,796,530 | +1.5% | 0.07% | +8.2% |
| HRC | Buy | HILL ROM HLDGS INC | $129,544,000 | +27.2% | 1,834,900 | +1.2% | 0.07% | +24.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $130,504,000 | +22.1% | 1,193,448 | -17.7% | 0.07% | +20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $129,421,000 | -1.1% | 1,243,955 | -3.7% | 0.07% | -2.9% |
| TU | Sell | TELUS CORP | $130,261,000 | +1.6% | 4,012,850 | -0.4% | 0.07% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $129,333,000 | +6.2% | 2,200,287 | -0.2% | 0.07% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $130,530,000 | +233.1% | 838,339 | +187.6% | 0.07% | +230.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $130,079,000 | +17.9% | 3,960,903 | +3.2% | 0.07% | +15.8% |
| FCB | FCB FINL HLDGS INCcl a | $130,733,000 | +3.9% | 2,638,409 | 0.0% | 0.07% | +1.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $129,923,000 | +3.4% | 2,142,873 | +0.0% | 0.07% | +1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $128,957,000 | -5.6% | 9,652,477 | -6.8% | 0.06% | -8.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $128,947,000 | +4.7% | 891,439 | -1.4% | 0.06% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $128,874,000 | +10.3% | 1,439,571 | -2.9% | 0.06% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $128,679,000 | +10.0% | 3,931,064 | +7.1% | 0.06% | +6.6% |
| IDA | Sell | IDACORP INC | $128,020,000 | -16.5% | 1,543,150 | -19.0% | 0.06% | -17.7% |
| TEL | TE CONNECTIVITY LTD | $125,236,000 | +7.6% | 1,679,886 | 0.0% | 0.06% | +6.7% | |
| FTV | Buy | FORTIVE CORP | $125,664,000 | +45.4% | 2,086,750 | +29.5% | 0.06% | +42.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $126,802,000 | +26.0% | 8,453,095 | +10.0% | 0.06% | +23.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $125,509,000 | +9.8% | 958,888 | +2.6% | 0.06% | +8.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $125,709,000 | +3.2% | 3,656,449 | -13.4% | 0.06% | +1.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $124,698,000 | +9.3% | 10,357,093 | +2.4% | 0.06% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $124,329,000 | +19.9% | 1,214,264 | +20.3% | 0.06% | +16.7% |
| PNM | PNM RES INC | $121,571,000 | +7.9% | 3,285,700 | 0.0% | 0.06% | +6.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $121,184,000 | +29.9% | 2,798,715 | +16.1% | 0.06% | +29.2% |
| CSRA | Sell | CSRA INC | $119,951,000 | -10.1% | 4,095,262 | -2.3% | 0.06% | -11.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $119,826,000 | +4.2% | 2,070,837 | -3.7% | 0.06% | +1.7% |
| CSL | Sell | CARLISLE COS INC | $119,857,000 | -16.1% | 1,126,374 | -13.1% | 0.06% | -17.6% |
| STN | Sell | STANTEC INC | $117,874,000 | +1.6% | 4,543,730 | -1.1% | 0.06% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $118,886,000 | -15.6% | 1,904,005 | -22.0% | 0.06% | -17.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $115,954,000 | +7352.1% | 10,731,207 | +9272.2% | 0.06% | +5800.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $115,295,000 | +12.9% | 1,677,015 | -2.5% | 0.06% | +11.3% |
| CI | Sell | CIGNA CORPORATION | $116,105,000 | +9.8% | 792,574 | -0.1% | 0.06% | +7.3% |
| B2GOLD CORPnote 3.250%10/0 | $115,406,000 | +6.1% | 108,130,000 | 0.0% | 0.06% | +5.4% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $116,325,000 | +5.3% | 2,138,744 | +13.1% | 0.06% | +3.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $116,822,000 | -17.8% | 2,800,715 | -10.0% | 0.06% | -20.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $116,909,000 | +20.4% | 2,713,141 | +22.2% | 0.06% | +18.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $116,582,000 | -2.4% | 1,470,885 | -3.2% | 0.06% | -4.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $115,787,000 | +5.6% | 8,679,679 | -12.9% | 0.06% | +3.5% |
| ASML | Sell | ASML HOLDING N V | $115,120,000 | +18.2% | 866,868 | -0.1% | 0.06% | +16.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $113,700,000 | -11.0% | 1,053,360 | +0.1% | 0.06% | -12.1% |
| LTC | Sell | LTC PPTYS INC | $113,429,000 | +0.1% | 2,368,031 | -1.8% | 0.06% | -1.7% |
| TAL | Sell | TAL ED GROUP | $115,117,000 | +5.4% | 1,080,207 | -30.6% | 0.06% | +1.8% |
| UNVR | Buy | UNIVAR INC | $114,180,000 | +82.2% | 3,725,030 | +68.7% | 0.06% | +81.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $113,290,000 | +4.0% | 480,570 | -1.4% | 0.06% | +1.8% |
| WR | Sell | WESTAR ENERGY INC | $111,823,000 | -30.6% | 2,060,501 | -28.0% | 0.06% | -31.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $111,707,000 | +13.8% | 1,646,137 | +16.4% | 0.06% | +11.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $113,054,000 | -10.3% | 705,481 | -6.8% | 0.06% | -12.3% |
| CE | CELANESE CORP DEL | $112,564,000 | +14.1% | 1,252,799 | 0.0% | 0.06% | +11.8% | |
| GXPPRBCL | GREAT PLAINS ENERGY INC | $107,863,000 | +6.2% | 2,007,500 | 0.0% | 0.06% | +3.8% | |
| SAVE | Buy | SPIRIT AIRLS INC | $108,574,000 | -3.8% | 2,045,876 | +4.9% | 0.06% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $107,360,000 | +0.6% | 640,229 | -3.9% | 0.05% | -1.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $106,113,000 | -56.9% | 973,873 | -57.2% | 0.05% | -57.5% |
| TAHO | Buy | TAHOE RES INC | $105,767,000 | +160.2% | 13,170,355 | +205.3% | 0.05% | +157.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,701,000 | +42.3% | 2,211,781 | +26.4% | 0.05% | +42.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $104,448,000 | +28.0% | 2,089,676 | +22.9% | 0.05% | +26.2% |
| FTI | New | TECHNIPFMC PLC | $103,989,000 | – | 3,196,062 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $103,575,000 | +5.8% | 2,176,400 | +7.9% | 0.05% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $101,541,000 | +5.8% | 1,307,514 | +0.3% | 0.05% | +4.0% |
| MCO | Sell | MOODYS CORP | $103,172,000 | -22.2% | 920,854 | -34.5% | 0.05% | -24.6% |
| SIVB | Buy | SVB FINL GROUP | $102,208,000 | +26.3% | 549,203 | +16.5% | 0.05% | +23.8% |
| BBT | Sell | BB&T CORP | $102,480,000 | -5.0% | 2,292,620 | -0.1% | 0.05% | -7.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $102,381,000 | +22.5% | 5,534,100 | +32.5% | 0.05% | +20.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $100,240,000 | +9.5% | 1,057,727 | -0.3% | 0.05% | +8.5% |
| ETR | Buy | ENTERGY CORP NEW | $99,677,000 | +30.9% | 1,312,217 | +26.6% | 0.05% | +30.8% |
| FLEX | Sell | FLEX LTDord | $97,904,000 | +9.6% | 5,827,642 | -6.2% | 0.05% | +8.7% |
| WTI | Sell | W & T OFFSHORE INC | $98,524,000 | -13.5% | 35,568,105 | -13.5% | 0.05% | -15.3% |
| KMT | Buy | KENNAMETAL INC | $97,990,000 | +46.5% | 2,497,836 | +16.7% | 0.05% | +42.9% |
| EFX | Buy | EQUIFAX INC | $98,919,000 | +27.7% | 723,416 | +10.5% | 0.05% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $98,680,000 | -4.8% | 1,378,014 | -22.3% | 0.05% | -7.4% |
| CSC | COMPUTER SCIENCES CORP | $96,945,000 | +16.1% | 1,404,800 | 0.0% | 0.05% | +14.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $97,421,000 | +7.1% | 8,706,045 | -11.9% | 0.05% | +4.3% |
| CTLT | CATALENT INC | $96,288,000 | +5.0% | 3,400,000 | 0.0% | 0.05% | +4.3% | |
| TFX | Sell | TELEFLEX INC | $97,369,000 | +20.1% | 502,600 | -0.1% | 0.05% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $96,738,000 | -24.6% | 1,419,475 | -16.8% | 0.05% | -25.8% |
| KHC | Sell | KRAFT HEINZ CO | $97,349,000 | -3.8% | 1,072,006 | -7.5% | 0.05% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $96,791,000 | +7.7% | 1,223,518 | +0.8% | 0.05% | +4.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $97,057,000 | +3.0% | 5,404,358 | -8.5% | 0.05% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $94,964,000 | +1.3% | 2,435,596 | +16.1% | 0.05% | -2.0% |
| HSIC | Sell | SCHEIN HENRY INC | $94,877,000 | +12.0% | 558,193 | -0.0% | 0.05% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $95,028,000 | +14.9% | 1,176,144 | +7.0% | 0.05% | +11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $95,409,000 | -5.9% | 1,531,687 | -12.8% | 0.05% | -9.4% |
| FCEA | FOREST CITY RLTY TR INC | $91,753,000 | +4.5% | 4,212,730 | 0.0% | 0.05% | +4.4% | |
| FISV | Sell | FISERV INC | $93,446,000 | +5.1% | 810,389 | -3.1% | 0.05% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $92,524,000 | +6.8% | 942,297 | -0.1% | 0.05% | +4.4% |
| YUM | Buy | YUM BRANDS INC | $93,306,000 | +1.0% | 1,460,187 | +0.1% | 0.05% | -2.1% |
| THS | Buy | TREEHOUSE FOODS INC | $93,315,000 | +18.5% | 1,102,236 | +1.0% | 0.05% | +14.6% |
| HI | Sell | HILLENBRAND INC | $92,735,000 | -14.3% | 2,586,765 | -8.3% | 0.05% | -16.1% |
| AGU | Sell | AGRIUM INC | $92,441,000 | -12.7% | 968,844 | -8.0% | 0.05% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,423,000 | -3.1% | 2,098,967 | -0.3% | 0.05% | -4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $89,885,000 | +8.3% | 1,105,325 | -0.0% | 0.05% | +7.0% |
| STE | Buy | STERIS PLC | $88,497,000 | +4.0% | 1,274,075 | +0.9% | 0.04% | +2.3% |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $89,306,000 | +12.4% | 110,000,000 | +10.0% | 0.04% | +9.8% | |
| BLUE | Buy | BLUEBIRD BIO INC | $87,782,000 | +53.8% | 965,700 | +4.4% | 0.04% | +50.0% |
| TMUS | Sell | T MOBILE US INC | $87,729,000 | -16.2% | 1,358,189 | -25.4% | 0.04% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $88,796,000 | +0.6% | 2,297,432 | -2.3% | 0.04% | -2.2% |
| TRMB | Sell | TRIMBLE INC | $87,950,000 | +6.1% | 2,747,585 | -0.0% | 0.04% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $88,906,000 | -10.9% | 1,114,951 | -11.4% | 0.04% | -13.5% |
| ABM | Sell | ABM INDS INC | $87,234,000 | +6.2% | 2,000,784 | -0.5% | 0.04% | +2.3% |
| CAVM | Sell | CAVIUM INC | $87,384,000 | +2.2% | 1,219,430 | -11.0% | 0.04% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $85,775,000 | +6.6% | 7,256,800 | +20.0% | 0.04% | +4.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $87,389,000 | +257.6% | 9,677,275 | +184.7% | 0.04% | +238.5% |
| EMR | Buy | EMERSON ELEC CO | $85,811,000 | +7.6% | 1,433,520 | +0.2% | 0.04% | +7.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $85,215,000 | +8.9% | 425,566 | +0.1% | 0.04% | +4.9% |
| BMS | Sell | BEMIS INC | $84,812,000 | -4.0% | 1,735,817 | -6.0% | 0.04% | -6.5% |
| AME | Sell | AMETEK INC NEW | $84,456,000 | -2.3% | 1,561,683 | -12.2% | 0.04% | -4.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $83,922,000 | -1.8% | 5,170,795 | -0.1% | 0.04% | -2.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $85,158,000 | -7.6% | 1,636,080 | -2.4% | 0.04% | -10.4% |
| LCII | New | LCI INDS | $82,382,000 | – | 825,460 | +100.0% | 0.04% | – |
| LKFN | Buy | LAKELAND FINL CORP | $82,633,000 | -3.1% | 1,916,350 | +6.4% | 0.04% | -4.5% |
| LAZ | Sell | LAZARD LTD | $82,517,000 | -23.1% | 1,794,250 | -31.3% | 0.04% | -25.0% |
| ADNT | Sell | ADIENT PLC | $80,621,000 | +23.7% | 1,109,415 | -0.2% | 0.04% | +20.6% |
| BTG | Sell | B2GOLD CORP | $81,018,000 | +8.8% | 28,428,831 | -9.3% | 0.04% | +5.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $81,074,000 | +23.6% | 2,330,399 | +11.9% | 0.04% | +20.6% |
| DXCM | Sell | DEXCOM INC | $80,620,000 | +5.9% | 951,500 | -25.4% | 0.04% | +5.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $80,049,000 | +2.6% | 1,802,090 | +0.0% | 0.04% | +2.5% |
| CUB | Buy | CUBIC CORP | $80,059,000 | +18.8% | 1,516,273 | +7.9% | 0.04% | +17.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $80,186,000 | +2.3% | 1,421,989 | -0.2% | 0.04% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $79,050,000 | +3.1% | 1,570,945 | +0.1% | 0.04% | 0.0% |
| YHOO | Sell | YAHOO INC | $79,204,000 | +20.0% | 1,706,610 | -0.0% | 0.04% | +17.6% |
| CGNX | Buy | COGNEX CORP | $79,686,000 | +42.5% | 949,208 | +8.0% | 0.04% | +37.9% |
| BARCLAYS PLCnote 8.250%12/3 | $79,035,000 | +0.9% | 75,000,000 | 0.0% | 0.04% | -2.4% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $77,318,000 | -1.6% | 510,586 | -8.1% | 0.04% | -4.9% |
| BNCN | Sell | BNC BANCORP | $77,638,000 | +0.1% | 2,215,058 | -8.9% | 0.04% | -2.5% |
| VNTV | Buy | VANTIV INCcl a | $77,330,000 | +8.0% | 1,206,014 | +0.4% | 0.04% | +5.4% |
| OIS | Sell | OIL STS INTL INC | $75,863,000 | -19.6% | 2,288,460 | -5.4% | 0.04% | -20.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $75,283,000 | -8.0% | 638,483 | -8.6% | 0.04% | -9.5% |
| HD | Sell | HOME DEPOT INC | $74,642,000 | +3.7% | 508,349 | -5.3% | 0.04% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $75,133,000 | -2.4% | 546,502 | -4.3% | 0.04% | -5.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $74,883,000 | +15.3% | 10,400,418 | -7.6% | 0.04% | +11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $75,332,000 | +15.8% | 1,424,854 | -0.2% | 0.04% | +11.8% |
| XLNX | Buy | XILINX INC | $74,157,000 | +135.9% | 1,281,111 | +146.0% | 0.04% | +137.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $75,465,000 | +10.7% | 2,454,945 | +0.2% | 0.04% | +8.6% |
| EXPE | Buy | EXPEDIA INC DEL | $72,914,000 | +58.0% | 577,900 | +41.8% | 0.04% | +54.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $72,934,000 | +9.3% | 508,361 | -2.2% | 0.04% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,248,000 | +5.4% | 919,962 | +0.1% | 0.04% | +2.8% |
| BWA | Sell | BORGWARNER INC | $73,396,000 | +5.5% | 1,756,297 | -0.5% | 0.04% | +2.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $70,945,000 | +13.5% | 1,204,290 | +0.3% | 0.04% | +12.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $71,359,000 | -8.8% | 3,014,749 | -9.2% | 0.04% | -10.0% |
| YNDX | Sell | YANDEX N V | $71,457,000 | -0.1% | 3,258,367 | -8.3% | 0.04% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $70,486,000 | +4.6% | 891,323 | -0.6% | 0.04% | +2.9% |
| THC | New | TENET HEALTHCARE CORP | $70,840,000 | – | 4,000,000 | +100.0% | 0.04% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $70,091,000 | -6.0% | 4,932,482 | +5.8% | 0.04% | -7.7% |
| GLD | Sell | SPDR GOLD TRUST | $68,186,000 | -49.4% | 574,343 | -53.2% | 0.04% | -50.0% |
| AVXS | Sell | AVEXIS INC | $69,455,000 | +21.6% | 913,518 | -23.7% | 0.04% | +16.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $69,297,000 | +5.2% | 1,423,812 | -0.3% | 0.04% | +2.9% |
| THG | Buy | HANOVER INS GROUP INC | $68,130,000 | +2.9% | 756,500 | +4.0% | 0.04% | +2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $69,567,000 | -10.0% | 404,392 | -7.0% | 0.04% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $69,565,000 | +4.1% | 528,491 | -9.7% | 0.04% | 0.0% |
| MLI | MUELLER INDS INC | $68,508,000 | -14.3% | 2,001,392 | 0.0% | 0.04% | -14.6% | |
| MDCO | Sell | MEDICINES CO | $69,536,000 | +44.0% | 1,422,009 | -0.1% | 0.04% | +40.0% |
| SYF | Buy | SYNCHRONY FINL | $69,345,000 | -4.4% | 2,021,781 | +1.1% | 0.04% | -7.9% |
| OGE | Sell | OGE ENERGY CORP | $66,492,000 | -1.8% | 1,900,835 | -6.1% | 0.03% | -2.9% |
| KLAC | Buy | KLA-TENCOR CORP | $66,379,000 | +44.4% | 698,209 | +19.5% | 0.03% | +41.7% |
| ANSS | Buy | ANSYS INC | $67,225,000 | +20.1% | 629,036 | +4.0% | 0.03% | +17.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $67,909,000 | -48.4% | 2,557,788 | -51.7% | 0.03% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $67,511,000 | -8.6% | 4,888,581 | +3.3% | 0.03% | -10.5% |
| LOGI | Sell | LOGITECH INTL S A | $66,461,000 | +9.8% | 2,085,376 | -14.7% | 0.03% | +9.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $67,097,000 | +3.4% | 1,736,891 | -19.7% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC | $66,878,000 | +83.1% | 269,084 | +65.5% | 0.03% | +78.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $67,471,000 | -13.8% | 4,731,431 | +2.0% | 0.03% | -17.1% |
| NBL | Buy | NOBLE ENERGY INC | $66,603,000 | -6.5% | 1,939,533 | +3.6% | 0.03% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,962,000 | +125.2% | 1,172,777 | +108.4% | 0.03% | +112.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $67,603,000 | +65.7% | 2,411,804 | +64.3% | 0.03% | +61.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $67,546,000 | +10.4% | 1,858,184 | +1.7% | 0.03% | +6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $65,894,000 | +9.0% | 401,941 | -3.4% | 0.03% | +6.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $64,722,000 | +9.8% | 6,009,443 | +7.2% | 0.03% | +6.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $64,331,000 | +5.0% | 2,381,817 | -1.3% | 0.03% | +3.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $62,245,000 | -14.4% | 1,288,730 | -18.0% | 0.03% | -15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $63,874,000 | +23.2% | 700,525 | +15.9% | 0.03% | +18.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $63,892,000 | +5.9% | 1,550,781 | +7.0% | 0.03% | +3.2% |
| PLAB | Buy | PHOTRONICS INC | $63,110,000 | +3.9% | 5,898,111 | +9.8% | 0.03% | +3.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $62,263,000 | +147.7% | 977,900 | +72.8% | 0.03% | +146.2% |
| MHO | Sell | M/I HOMES INC | $63,927,000 | -14.6% | 2,609,251 | -12.2% | 0.03% | -17.9% |
| WDAY | Sell | WORKDAY INCcl a | $64,036,000 | +25.5% | 768,920 | -0.4% | 0.03% | +23.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $63,390,000 | +14.7% | 673,079 | +0.7% | 0.03% | +10.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $62,059,000 | -8.6% | 2,983,600 | -9.1% | 0.03% | -11.4% |
| SABR | Buy | SABRE CORP | $60,414,000 | +0.7% | 2,851,038 | +18.5% | 0.03% | 0.0% |
| SAIA | Sell | SAIA INC | $62,016,000 | -21.3% | 1,399,919 | -21.6% | 0.03% | -24.4% |
| IDXX | Buy | IDEXX LABS INC | $61,996,000 | +35.1% | 400,983 | +2.5% | 0.03% | +29.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $60,713,000 | +110.7% | 418,331 | +58.3% | 0.03% | +106.7% |
| PXD | Sell | PIONEER NAT RES CO | $61,515,000 | -4.7% | 330,318 | -7.9% | 0.03% | -6.1% |
| DSX | DIANA SHIPPING INC | $61,774,000 | +53.0% | 13,370,940 | 0.0% | 0.03% | +47.6% | |
| ENS | Sell | ENERSYS | $61,156,000 | -7.7% | 774,710 | -8.7% | 0.03% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,743,000 | +0.3% | 370,431 | -1.9% | 0.03% | -3.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $61,327,000 | +0.1% | 1,502,384 | -1.5% | 0.03% | -3.1% |
| PFPT | Sell | PROOFPOINT INC | $60,731,000 | -2.5% | 816,710 | -7.4% | 0.03% | -3.1% |
| STBZ | STATE BK FINL CORP | $58,388,000 | -2.8% | 2,235,360 | 0.0% | 0.03% | -3.2% | |
| BFB | BROWN FORMAN CORPcl b | $60,034,000 | +2.8% | 1,300,000 | 0.0% | 0.03% | 0.0% | |
| FTS | Sell | FORTIS INC | $59,535,000 | +5.7% | 1,796,620 | -1.6% | 0.03% | +3.4% |
| GDDY | Buy | GODADDY INCcl a | $58,389,000 | +21.2% | 1,540,597 | +11.8% | 0.03% | +20.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $59,325,000 | -25.6% | 2,550,530 | -25.3% | 0.03% | -26.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,937,000 | +41.2% | 611,731 | +7.6% | 0.03% | +36.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $59,648,000 | +19.0% | 1,876,912 | +2.0% | 0.03% | +15.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $56,796,000 | -22.2% | 371,827 | -21.4% | 0.03% | -23.7% |
| FDX | Buy | FEDEX CORP | $57,518,000 | +22.2% | 294,734 | +16.6% | 0.03% | +20.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $56,516,000 | +99.8% | 2,781,315 | +56.9% | 0.03% | +93.3% |
| CERN | Sell | CERNER CORP | $57,260,000 | +14.5% | 972,981 | -7.9% | 0.03% | +11.5% |
| THO | Sell | THOR INDS INC | $56,207,000 | -8.5% | 584,691 | -4.8% | 0.03% | -9.4% |
| EME | Sell | EMCOR GROUP INC | $57,437,000 | -29.8% | 912,430 | -21.1% | 0.03% | -31.0% |
| HUBS | Buy | HUBSPOT INC | $57,737,000 | +35.3% | 953,547 | +5.0% | 0.03% | +31.8% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $56,534,000 | -9.0% | 2,318,862 | -7.0% | 0.03% | -9.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $57,621,000 | -8.7% | 2,436,391 | -3.4% | 0.03% | -12.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $55,467,000 | +5.2% | 222 | +2.8% | 0.03% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $55,796,000 | -7.2% | 815,854 | -2.2% | 0.03% | -9.7% |
| MOS | Sell | MOSAIC CO NEW | $55,888,000 | -90.0% | 1,915,280 | -89.9% | 0.03% | -90.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $54,735,000 | +10.7% | 3,570,499 | +10.1% | 0.03% | +7.7% |
| STT | Sell | STATE STR CORP | $54,268,000 | +2.3% | 681,677 | -0.1% | 0.03% | +3.7% |
| VVC | Sell | VECTREN CORP | $54,683,000 | +12.3% | 933,007 | -0.1% | 0.03% | +12.0% |
| HOG | HARLEY DAVIDSON INC | $55,242,000 | +3.7% | 913,096 | 0.0% | 0.03% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $54,202,000 | +7.3% | 468,955 | -3.5% | 0.03% | +7.7% |
| WUBA | New | 58 COM INCspon adr rep a | $53,653,000 | – | 1,516,040 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $52,303,000 | +38.5% | 573,190 | +30.2% | 0.03% | +35.0% |
| MGRC | Sell | MCGRATH RENTCORP | $52,884,000 | -16.4% | 1,575,328 | -2.4% | 0.03% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $53,785,000 | +6.9% | 622,503 | -8.3% | 0.03% | +3.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $52,738,000 | +19.6% | 1,039,578 | +0.2% | 0.03% | +17.4% |
| ENR | ENERGIZER HLDGS INC NEW | $53,334,000 | +25.0% | 956,664 | 0.0% | 0.03% | +22.7% | |
| EGN | Buy | ENERGEN CORP | $53,607,000 | -0.2% | 984,707 | +5.7% | 0.03% | -3.6% |
| COR | Sell | CORESITE RLTY CORP | $52,820,000 | +12.4% | 586,572 | -1.0% | 0.03% | +12.5% |
| ALLE | ALLEGION PUB LTD CO | $53,091,000 | +18.3% | 701,329 | 0.0% | 0.03% | +17.4% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $53,933,000 | +10.0% | 6,032,826 | +8.1% | 0.03% | +8.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $52,606,000 | +180.1% | 1,302,485 | +185.7% | 0.03% | +170.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $50,715,000 | -7.8% | 19,083,870 | +4.9% | 0.03% | -7.1% |
| GLW | Sell | CORNING INC | $52,026,000 | +5.8% | 1,926,878 | -4.9% | 0.03% | +4.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $52,049,000 | +11.8% | 36,430,000 | 0.0% | 0.03% | +8.3% | ||
| CLB | Sell | CORE LABORATORIES N V | $50,160,000 | -33.8% | 434,205 | -31.3% | 0.02% | -35.9% |
| AEE | Buy | AMEREN CORP | $49,337,000 | +4.5% | 903,765 | +0.4% | 0.02% | +4.2% |
| CABO | CABLE ONE INC | $49,958,000 | +0.4% | 80,000 | 0.0% | 0.02% | -3.8% | |
| CHD | Buy | CHURCH & DWIGHT INC | $49,910,000 | +30.8% | 1,000,800 | +15.9% | 0.02% | +25.0% |
| GBNK | GUARANTY BANCORP DEL | $50,198,000 | +0.6% | 2,061,519 | 0.0% | 0.02% | -3.8% | |
| ECOL | Sell | US ECOLOGY INC | $49,816,000 | -6.3% | 1,063,318 | -1.7% | 0.02% | -10.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $48,541,000 | +197.1% | 850,662 | +178.1% | 0.02% | +212.5% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $49,752,000 | -60.9% | 470,200 | -65.1% | 0.02% | -62.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $48,828,000 | -5.5% | 495,512 | -2.0% | 0.02% | -7.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $49,851,000 | -4.9% | 543,397 | +0.6% | 0.02% | -7.4% |
| HXL | Buy | HEXCEL CORP NEW | $50,032,000 | +6.6% | 917,174 | +0.5% | 0.02% | +4.2% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $49,875,000 | +3.6% | 2,057,554 | +3.3% | 0.02% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $48,447,000 | -5.8% | 1,663,405 | -20.8% | 0.02% | -7.4% |
| ASTE | Sell | ASTEC INDS INC | $47,746,000 | -39.3% | 776,414 | -33.4% | 0.02% | -41.5% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $46,930,000 | +18.5% | 17,023,000 | -1.5% | 0.02% | +14.3% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $47,155,000 | -4.2% | 548,000 | -0.7% | 0.02% | -4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $46,593,000 | -3.6% | 314,278 | +10.0% | 0.02% | -4.0% |
| DLTR | DOLLAR TREE INC | $47,075,000 | +1.7% | 599,992 | 0.0% | 0.02% | 0.0% | |
| NI | Buy | NISOURCE INC | $47,967,000 | +7.5% | 2,016,287 | +0.0% | 0.02% | +4.3% |
| GHC | GRAHAM HLDGS CO | $47,964,000 | +17.1% | 80,000 | 0.0% | 0.02% | +14.3% | |
| ORBC | Sell | ORBCOMM INC | $47,965,000 | +12.0% | 5,022,500 | -3.0% | 0.02% | +9.1% |
| EBAY | Buy | EBAY INC | $46,692,000 | +14.2% | 1,390,902 | +1.0% | 0.02% | +14.3% |
| VSAT | Buy | VIASAT INC | $47,949,000 | -3.4% | 751,313 | +0.3% | 0.02% | -7.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $47,885,000 | +7.6% | 2,242,870 | -15.3% | 0.02% | +4.3% |
| SALESFORCE COM INCnote 0.250% 4/0 | $47,002,000 | +10.7% | 36,400,000 | 0.0% | 0.02% | +9.1% | ||
| SERVICENOW INCnote 11/0 | $47,776,000 | +9.4% | 37,000,000 | 0.0% | 0.02% | +4.3% | ||
| UNTCQ | Sell | UNIT CORP | $46,535,000 | -49.1% | 1,926,100 | -43.3% | 0.02% | -48.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $48,273,000 | -42.1% | 312,381 | -46.5% | 0.02% | -44.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $47,353,000 | +31.4% | 1,177,929 | -3.8% | 0.02% | +26.3% |
| BSFT | Sell | BROADSOFT INC | $44,526,000 | -25.9% | 1,107,684 | -23.9% | 0.02% | -25.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $45,203,000 | -3.1% | 167,518 | -0.1% | 0.02% | -4.2% |
| POST | Buy | POST HLDGS INC | $46,238,000 | +9.6% | 528,309 | +0.7% | 0.02% | +4.5% |
| MTDR | Sell | MATADOR RES CO | $44,431,000 | -20.6% | 1,867,647 | -14.0% | 0.02% | -20.7% |
| MRCY | Sell | MERCURY SYS INC | $46,091,000 | +23.0% | 1,180,309 | -4.8% | 0.02% | +21.1% |
| NVR | Buy | NVR INC | $45,981,000 | +26.8% | 21,824 | +0.5% | 0.02% | +21.1% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $46,156,000 | +7.2% | 629,000 | 0.0% | 0.02% | +4.5% | |
| BEN | Buy | FRANKLIN RES INC | $45,935,000 | +8.0% | 1,090,068 | +1.5% | 0.02% | +4.5% |
| TROX | Sell | TRONOX LTD | $44,444,000 | +0.3% | 2,408,888 | -44.0% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $45,498,000 | +183.4% | 2,099,600 | +95.0% | 0.02% | +187.5% |
| HOLX | Sell | HOLOGIC INC | $45,453,000 | -26.8% | 1,068,237 | -31.0% | 0.02% | -28.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $44,537,000 | -22.2% | 626,666 | -44.1% | 0.02% | -23.3% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $45,706,000 | +10.3% | 40,900,000 | +2.5% | 0.02% | +9.5% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $45,950,000 | -8.5% | 12,100,000 | -24.8% | 0.02% | -11.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $42,450,000 | +12.9% | 753,596 | -1.1% | 0.02% | +15.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $43,015,000 | -16.6% | 1,070,034 | -0.6% | 0.02% | -18.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $42,439,000 | +31.7% | 1,417,002 | +5.9% | 0.02% | +29.4% |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $43,396,000 | +4.5% | 38,500,000 | 0.0% | 0.02% | +4.8% | ||
| ERJ | Sell | EMBRAER S A | $43,298,000 | +11.7% | 1,960,962 | -2.6% | 0.02% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $42,764,000 | +15.1% | 1,618,005 | +6.4% | 0.02% | +15.8% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $42,548,000 | +1.8% | 36,600,000 | 0.0% | 0.02% | 0.0% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $43,785,000 | -21.7% | 6,327,235 | -16.8% | 0.02% | -24.1% |
| CBF | CAPITAL BK FINL CORP | $43,388,000 | +10.6% | 999,720 | 0.0% | 0.02% | +10.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $43,027,000 | -27.1% | 881,157 | -27.2% | 0.02% | -29.0% |
| GVA | Sell | GRANITE CONSTR INC | $40,579,000 | -34.8% | 808,499 | -28.6% | 0.02% | -34.4% |
| SRCL | Sell | STERICYCLE INC | $41,922,000 | +6.1% | 505,750 | -1.4% | 0.02% | +5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $41,161,000 | -28.2% | 760,276 | -33.9% | 0.02% | -30.0% |
| ALE | Sell | ALLETE INC | $40,626,000 | -36.7% | 600,000 | -40.0% | 0.02% | -36.4% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $41,607,000 | -1.0% | 621,000 | 0.0% | 0.02% | -4.5% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,595,000 | -7.5% | 834,259 | +0.9% | 0.02% | -8.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $40,627,000 | -11.0% | 1,304,647 | -21.9% | 0.02% | -12.5% |
| COHU | COHU INC | $40,575,000 | +32.8% | 2,198,000 | 0.0% | 0.02% | +31.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,901,000 | +5.7% | 272,791 | -2.9% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $42,026,000 | -8.8% | 2,697,380 | +10.6% | 0.02% | -12.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $40,424,000 | +33.1% | 3,148,278 | -2.6% | 0.02% | +31.2% |
| HAE | HAEMONETICS CORP | $40,570,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $40,201,000 | +31.8% | 24,578,488 | +15.7% | 0.02% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,124,000 | +2.5% | 1,438,356 | -1.6% | 0.02% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $39,323,000 | -8.7% | 956,183 | -5.6% | 0.02% | -9.1% |
| RED HAT INCnote 0.250%10/0 | $39,726,000 | +11.1% | 30,500,000 | 0.0% | 0.02% | +5.3% | ||
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $39,095,000 | +6.9% | 350,000 | 0.0% | 0.02% | +5.3% | |
| KSU | KANSAS CITY SOUTHERN | $38,785,000 | +1.1% | 452,254 | 0.0% | 0.02% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $39,623,000 | +10.8% | 2,715,745 | +3.3% | 0.02% | +5.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $39,743,000 | +9.3% | 1,572,763 | -9.3% | 0.02% | +5.3% |
| NFLX | Buy | NETFLIX INC | $39,252,000 | +23.9% | 265,553 | +3.8% | 0.02% | +25.0% |
| EVER | Sell | EVERBANK FINL CORP | $39,973,000 | -0.4% | 2,052,000 | -0.5% | 0.02% | -4.8% |
| CMI | Buy | CUMMINS INC | $39,070,000 | +73.0% | 258,400 | +56.4% | 0.02% | +66.7% |
| SHUTTERFLY INCnote 0.250% 5/1 | $39,347,000 | -1.3% | 39,200,000 | 0.0% | 0.02% | -4.8% | ||
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $39,339,000 | +4.2% | 1,772,502 | -14.7% | 0.02% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $39,719,000 | +24.9% | 1,056,353 | -0.3% | 0.02% | +25.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $38,889,000 | +7.3% | 5,220,046 | +0.1% | 0.02% | +5.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $39,925,000 | +36.3% | 972,600 | +42.1% | 0.02% | +33.3% |
| DVA | Buy | DAVITA INC | $39,596,000 | +11.1% | 582,552 | +5.0% | 0.02% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $39,686,000 | -10.2% | 575,419 | -1.3% | 0.02% | -13.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $39,078,000 | +15.9% | 36,500,000 | +4.3% | 0.02% | +17.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $39,946,000 | +12.6% | 601,137 | +17.4% | 0.02% | +11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $38,311,000 | -30.9% | 571,540 | -32.7% | 0.02% | -34.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $37,522,000 | -9.5% | 1,258,277 | -17.6% | 0.02% | -9.5% |
| AYI | Sell | ACUITY BRANDS INC | $38,083,000 | -30.4% | 186,681 | -21.2% | 0.02% | -32.1% |
| YAHOO INCnote 12/0 | $38,266,000 | +4.8% | 36,750,000 | 0.0% | 0.02% | 0.0% | ||
| APH | Sell | AMPHENOL CORP NEWcl a | $36,649,000 | +5.4% | 514,948 | -0.5% | 0.02% | +5.6% |
| VET | Buy | VERMILION ENERGY INC | $37,333,000 | -9.2% | 995,589 | +1.9% | 0.02% | -9.5% |
| ATRO | Sell | ASTRONICS CORP | $37,712,000 | -12.2% | 1,188,520 | -6.4% | 0.02% | -13.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,487,000 | +15.9% | 198,731 | +11.8% | 0.02% | +18.8% |
| TX | Buy | TERNIUM SAspon adr | $38,310,000 | +19.9% | 1,466,681 | +10.9% | 0.02% | +11.8% |
| TS | Sell | TENARIS S Asponsored adr | $37,927,000 | -13.7% | 1,110,927 | -9.7% | 0.02% | -17.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $38,149,000 | +4.1% | 776,014 | -2.5% | 0.02% | 0.0% |
| BIVV | New | BIOVERATIV INC | $37,129,000 | – | 681,760 | +100.0% | 0.02% | – |
| ENV | Sell | ENVESTNET INC | $37,008,000 | -10.7% | 1,145,745 | -2.5% | 0.02% | -9.5% |
| SRCI | New | SRC ENERGY INC | $37,078,000 | – | 4,393,177 | +100.0% | 0.02% | – |
| CAL | Buy | CALERES INC | $36,915,000 | -19.4% | 1,397,223 | +0.1% | 0.02% | -20.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $36,822,000 | -65.7% | 419,483 | -66.2% | 0.02% | -66.1% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $37,380,000 | +163.6% | 32,700,000 | +161.6% | 0.02% | +171.4% | |
| PLD | Sell | PROLOGIS INC | $38,047,000 | -2.0% | 733,368 | -0.3% | 0.02% | -5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $37,377,000 | +7.4% | 465,292 | -1.9% | 0.02% | +5.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $37,708,000 | +88.9% | 33,500,000 | +67.5% | 0.02% | +90.0% | |
| MINI | Sell | MOBILE MINI INC | $34,933,000 | -0.5% | 1,145,350 | -1.3% | 0.02% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,213,000 | +0.7% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| NWE | NORTHWESTERN CORP | $35,032,000 | +3.2% | 596,800 | 0.0% | 0.02% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $36,166,000 | -6.7% | 736,729 | -7.4% | 0.02% | -10.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $36,000,000 | -1.5% | 1,954,383 | +6.4% | 0.02% | -5.3% |
| KODK | EASTMAN KODAK CO | $35,338,000 | -25.8% | 3,072,827 | 0.0% | 0.02% | -28.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,656,000 | +16.6% | 816,825 | +15.5% | 0.02% | +20.0% |
| ROG | Sell | ROGERS CORP | $34,927,000 | +3.4% | 406,740 | -7.5% | 0.02% | +5.9% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $35,970,000 | -5.2% | 30,100,000 | +1.0% | 0.02% | -10.0% | |
| BAP | CREDICORP LTD | $34,848,000 | +3.4% | 213,400 | 0.0% | 0.02% | +5.9% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $35,902,000 | +13.0% | 34,500,000 | +4.5% | 0.02% | +12.5% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $35,311,000 | -27.9% | 291,970 | -33.4% | 0.02% | -28.0% |
| LNDC | LANDEC CORP | $34,166,000 | -13.0% | 2,847,200 | 0.0% | 0.02% | -15.0% | |
| JAG | New | JAGGED PEAK ENERGY INC | $34,206,000 | – | 2,623,140 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $32,751,000 | +1004.2% | 1,134,424 | +1003.5% | 0.02% | +750.0% |
| JD | Buy | JD COM INCspon adr cl a | $33,963,000 | +26.0% | 1,091,703 | +3.0% | 0.02% | +21.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,908,000 | -2.5% | 173,701 | -9.0% | 0.02% | -5.6% |
| SFS | Buy | SMART & FINAL STORES INC | $33,202,000 | -12.9% | 2,743,925 | +1.5% | 0.02% | -15.0% |
| ATHN | Sell | ATHENAHEALTH INC | $34,396,000 | -20.7% | 305,224 | -26.0% | 0.02% | -22.7% |
| BKH | BLACK HILLS CORP | $33,235,000 | +8.4% | 500,000 | 0.0% | 0.02% | +6.2% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $34,119,000 | -7.2% | 1,294,857 | -14.9% | 0.02% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,138,000 | +9.4% | 305,447 | +8.9% | 0.02% | +6.2% |
| NEOG | Buy | NEOGEN CORP | $33,699,000 | -0.4% | 514,102 | +0.3% | 0.02% | -5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,201,000 | +7.4% | 605,434 | +0.7% | 0.02% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $33,717,000 | +429.1% | 257,976 | +335.3% | 0.02% | +466.7% |
| T | Buy | AT&T INC | $33,666,000 | -1.0% | 810,240 | +1.4% | 0.02% | -5.6% |
| COO | Sell | COOPER COS INC | $33,747,000 | -45.5% | 168,830 | -52.3% | 0.02% | -46.9% |
| RBC | Sell | REGAL BELOIT CORP | $33,842,000 | +0.8% | 447,355 | -7.7% | 0.02% | 0.0% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $32,965,000 | +35.9% | 803,050 | -0.2% | 0.02% | +30.8% |
| QTWO | Buy | Q2 HLDGS INC | $33,662,000 | +45.7% | 965,915 | +20.6% | 0.02% | +41.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $33,959,000 | -22.4% | 327,526 | -24.3% | 0.02% | -26.1% |
| Sell | XILINX INCnote 2.625% 6/1 | $33,651,000 | -18.9% | 16,690,000 | -15.2% | 0.02% | -19.0% | |
| TWITTER INCnote 1.000% 9/1 | $32,069,000 | -0.9% | 35,000,000 | 0.0% | 0.02% | -5.9% | ||
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $31,694,000 | +141.6% | 916,000 | +55.0% | 0.02% | +128.6% |
| KEYW | Buy | KEYW HLDG CORP | $32,116,000 | +14.3% | 3,402,215 | +42.8% | 0.02% | +6.7% |
| MSA | Sell | MSA SAFETY INC | $30,689,000 | -14.2% | 434,136 | -15.9% | 0.02% | -15.8% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $30,739,000 | +47.2% | 1,266,000 | 0.0% | 0.02% | +45.5% | |
| VEEV | Sell | VEEVA SYS INC | $31,620,000 | +25.8% | 616,622 | -0.1% | 0.02% | +23.1% |
| ALG | Sell | ALAMO GROUP INC | $31,725,000 | -0.7% | 416,399 | -0.8% | 0.02% | -5.9% |
| LB | Sell | L BRANDS INC | $32,371,000 | -47.3% | 687,280 | -26.3% | 0.02% | -50.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $31,474,000 | +11.7% | 25,550,000 | +0.4% | 0.02% | +6.7% | |
| VFC | Sell | V F CORP | $32,203,000 | -79.6% | 585,841 | -80.2% | 0.02% | -80.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $32,476,000 | +15.6% | 824,483 | +2.7% | 0.02% | +6.7% |
| HBI | Sell | HANESBRANDS INC | $31,395,000 | -24.0% | 1,512,307 | -21.0% | 0.02% | -23.8% |
| WING | Buy | WINGSTOP INC | $31,344,000 | +6.8% | 1,108,371 | +11.8% | 0.02% | +6.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $30,739,000 | +13.8% | 321,167 | +15.7% | 0.02% | +14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $29,747,000 | -6.6% | 763,725 | -11.5% | 0.02% | -6.2% |
| TPC | Sell | TUTOR PERINI CORP | $30,233,000 | +6.7% | 950,734 | -6.1% | 0.02% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $28,656,000 | -25.9% | 5,406,791 | +0.4% | 0.02% | -25.0% |
| GFF | Sell | GRIFFON CORP | $29,950,000 | -16.8% | 1,215,010 | -11.5% | 0.02% | -21.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,897,000 | +7.2% | 281,016 | -1.0% | 0.02% | +7.1% |
| WELL | Sell | WELLTOWER INC | $28,667,000 | +4.6% | 404,787 | -1.2% | 0.02% | +7.1% |
| GNTX | GENTEX CORP | $28,744,000 | +8.3% | 1,347,600 | 0.0% | 0.02% | +7.1% | |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $30,459,000 | -68.0% | 378,230 | -69.8% | 0.02% | -69.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,165,000 | +12.2% | 117,131 | +2.9% | 0.02% | +15.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $29,821,000 | +16.8% | 481,986 | +0.5% | 0.02% | +15.4% |
| BMA | BANCO MACRO SAspon adr b | $30,359,000 | +34.7% | 350,168 | 0.0% | 0.02% | +25.0% | |
| SAP | Sell | SAP SEspon adr | $29,389,000 | -3.9% | 299,358 | -15.4% | 0.02% | -6.2% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $28,826,000 | – | 1,702,710 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $30,274,000 | +7.6% | 513,818 | -0.1% | 0.02% | 0.0% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $29,804,000 | +2.9% | 25,710,000 | 0.0% | 0.02% | 0.0% | ||
| VAR | Sell | VARIAN MED SYS INC | $29,814,000 | -7.9% | 327,161 | -9.3% | 0.02% | -11.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $28,961,000 | -22.0% | 687,900 | -6.2% | 0.02% | -21.1% |
| PVG | Buy | PRETIUM RES INC | $29,607,000 | +31.0% | 2,761,200 | +1.2% | 0.02% | +25.0% |
| VTR | Sell | VENTAS INC | $28,688,000 | -8.8% | 441,083 | -12.3% | 0.02% | -6.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $30,414,000 | -11.7% | 355,102 | -0.1% | 0.02% | -16.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $29,008,000 | -12.1% | 2,951,028 | +1.2% | 0.02% | -11.8% |
| DGI | Sell | DIGITALGLOBE INC | $29,577,000 | -37.9% | 903,096 | -45.7% | 0.02% | -40.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $30,203,000 | -16.9% | 1,569,013 | -15.6% | 0.02% | -21.1% |
| PEN | Buy | PENUMBRA INC | $30,184,000 | +133.8% | 361,702 | +78.7% | 0.02% | +114.3% |
| OGS | Sell | ONE GAS INC | $29,621,000 | +5.6% | 438,181 | -0.1% | 0.02% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $27,916,000 | -2.5% | 881,750 | 0.0% | 0.01% | -6.7% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $28,477,000 | +13.1% | 398,000 | 0.0% | 0.01% | +7.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,749,000 | +18.7% | 209,377 | +5.5% | 0.01% | +16.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $27,089,000 | – | 373,700 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INC | $27,650,000 | +83.3% | 6,076,879 | 0.0% | 0.01% | +75.0% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,620,000 | +1.1% | 27,970,000 | 0.0% | 0.01% | 0.0% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $28,139,000 | +14.7% | 11,000,000 | 0.0% | 0.01% | +7.7% | ||
| HDB | Sell | HDFC BANK LTD | $27,161,000 | +5.8% | 361,089 | -14.6% | 0.01% | +7.7% |
| PSA | Sell | PUBLIC STORAGE | $27,998,000 | -2.6% | 127,899 | -0.5% | 0.01% | -6.7% |
| IPHI | Buy | INPHI CORP | $27,564,000 | +1099.5% | 564,600 | +996.3% | 0.01% | +1300.0% |
| WGO | Sell | WINNEBAGO INDS INC | $28,211,000 | -10.6% | 964,489 | -3.2% | 0.01% | -12.5% |
| KBH | Sell | KB HOME | $27,803,000 | -8.9% | 1,398,574 | -27.6% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,923,000 | -22.0% | 814,538 | -18.4% | 0.01% | -26.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,167,000 | +2.7% | 251,563 | -0.9% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,811,000 | +1.3% | 938,760 | +1.5% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $28,352,000 | -23.4% | 930,813 | -36.9% | 0.01% | -26.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $26,863,000 | -6.9% | 1,175,628 | -4.5% | 0.01% | -6.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $27,652,000 | +46.9% | 300,244 | +30.7% | 0.01% | +40.0% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $26,952,000 | +13.1% | 20,569,000 | 0.0% | 0.01% | +16.7% | ||
| FUL | Sell | FULLER H B CO | $26,832,000 | -52.0% | 520,402 | -55.1% | 0.01% | -51.7% |
| FIVE | Sell | FIVE BELOW INC | $25,269,000 | -1.8% | 583,461 | -9.4% | 0.01% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $25,283,000 | +13.8% | 934,665 | +20.1% | 0.01% | +8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,524,000 | -5.5% | 200,316 | -10.3% | 0.01% | -13.3% |
| NEM | Buy | NEWMONT MINING CORP | $25,611,000 | -0.7% | 777,015 | +2.6% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $26,296,000 | +8.1% | 301,289 | -5.5% | 0.01% | 0.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $26,063,000 | +5.3% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| LBRDA | LIBERTY BROADBAND CORP | $26,234,000 | +17.4% | 308,312 | 0.0% | 0.01% | +8.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,051,000 | +33.7% | 508,317 | -2.3% | 0.01% | +30.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $25,640,000 | +0.5% | 436,429 | -0.3% | 0.01% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $24,886,000 | +11.2% | 397,862 | -0.1% | 0.01% | +8.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $26,573,000 | +200.9% | 631,486 | +129.6% | 0.01% | +160.0% |
| CF | Buy | CF INDS HLDGS INC | $25,320,000 | +11.9% | 862,740 | +20.4% | 0.01% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $26,180,000 | -4.5% | 443,653 | -0.1% | 0.01% | -7.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $25,977,000 | -26.7% | 333,467 | -35.4% | 0.01% | -27.8% |
| SQ | Buy | SQUARE INCcl a | $25,438,000 | +112.5% | 1,472,100 | +67.6% | 0.01% | +116.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,263,000 | -13.3% | 1,886,660 | -14.4% | 0.01% | -13.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $25,430,000 | +0.8% | 1,140,300 | -1.2% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24,963,000 | -1.2% | 690,740 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $23,284,000 | -6.0% | 909,166 | +1.1% | 0.01% | -7.7% |
| HCP | Buy | HCP INC | $22,668,000 | +11.8% | 724,670 | +6.2% | 0.01% | +20.0% |
| RLI | RLI CORP | $23,475,000 | -4.9% | 391,118 | 0.0% | 0.01% | -7.7% | |
| AXGT | AXOVANT SCIENCES LTD | $24,093,000 | +20.3% | 1,612,682 | 0.0% | 0.01% | +20.0% | |
| O | Sell | REALTY INCOME CORP | $23,397,000 | +2.6% | 393,017 | -1.0% | 0.01% | 0.0% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $23,953,000 | +2.4% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| VNO | Buy | VORNADO RLTY TRsh ben int | $24,597,000 | +66.4% | 245,205 | +73.2% | 0.01% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $24,006,000 | +20.0% | 9,335,100 | +44.2% | 0.01% | +20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $22,964,000 | +10.2% | 204,582 | -10.9% | 0.01% | +9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,950,000 | +326.0% | 139,877 | +311.4% | 0.01% | +300.0% |
| MBFI | New | MB FINANCIAL INC NEW | $23,086,000 | – | 539,142 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,986,000 | +2.3% | 385,503 | +5.9% | 0.01% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $22,849,000 | -3.9% | 1,507,141 | -7.3% | 0.01% | 0.0% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $23,220,000 | -2.2% | 22,990,000 | 0.0% | 0.01% | 0.0% | ||
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $24,292,000 | +46.7% | 813,800 | -13.9% | 0.01% | +33.3% |
| LZB | Sell | LA Z BOY INC | $23,736,000 | -25.8% | 879,100 | -14.7% | 0.01% | -29.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,852,000 | -1.2% | 215,819 | -0.7% | 0.01% | -7.7% |
| MSCI | Buy | MSCI INC | $23,579,000 | +25.4% | 242,606 | +1.6% | 0.01% | +20.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $23,714,000 | -0.1% | 584,080 | -7.3% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $23,786,000 | +131.6% | 1,114,104 | +171.8% | 0.01% | +140.0% |
| PRAA | Sell | PRA GROUP INC | $24,330,000 | -28.4% | 733,920 | -15.5% | 0.01% | -33.3% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $23,987,000 | -24.0% | 2,633,023 | +4.3% | 0.01% | -25.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $22,847,000 | -18.2% | 70,297,000 | 0.0% | 0.01% | -14.3% | ||
| REG | Buy | REGENCY CTRS CORP | $21,547,000 | +15.3% | 324,559 | +19.7% | 0.01% | +10.0% |
| INDA | Buy | ISHARES TRmsci india etf | $21,133,000 | +21.3% | 671,227 | +3.3% | 0.01% | +22.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $21,455,000 | -10.4% | 107,628 | -18.1% | 0.01% | -8.3% |
| EQT | Sell | EQT CORP | $21,435,000 | -9.8% | 350,827 | -3.4% | 0.01% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,317,000 | -57.3% | 338,601 | -55.4% | 0.01% | -59.3% |
| SCS | Sell | STEELCASE INCcl a | $21,926,000 | -19.7% | 1,309,027 | -14.1% | 0.01% | -21.4% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $22,035,000 | -4.1% | 1,320,245 | -5.2% | 0.01% | -8.3% |
| BAX | Buy | BAXTER INTL INC | $21,656,000 | +17.1% | 417,598 | +0.1% | 0.01% | +10.0% |
| MEOH | Sell | METHANEX CORP | $21,413,000 | -19.1% | 457,031 | -24.3% | 0.01% | -21.4% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $21,382,000 | -25.9% | 82,237,000 | -17.4% | 0.01% | -26.7% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $22,446,000 | -19.8% | 2,231,203 | +24.1% | 0.01% | -21.4% |
| HQY | Sell | HEALTHEQUITY INC | $21,686,000 | -17.0% | 510,868 | -20.7% | 0.01% | -21.4% |
| IAG | Buy | IAMGOLD CORP | $21,548,000 | +33.5% | 5,387,000 | +28.5% | 0.01% | +37.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $21,431,000 | -1.2% | 2,758,150 | +12.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,743,000 | +16.2% | 178,061 | -1.8% | 0.01% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,395,000 | +5.0% | 209,924 | +2.4% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $22,037,000 | +3.8% | 2,003,309 | -4.3% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP | $22,116,000 | +13.8% | 300,000 | 0.0% | 0.01% | +10.0% | |
| TGTX | New | TG THERAPEUTICS INC | $22,604,000 | – | 1,940,250 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $21,332,000 | -15.6% | 495,857 | -22.6% | 0.01% | -15.4% |
| JNS | Sell | JANUS CAP GROUP INC | $22,271,000 | -2.6% | 1,687,172 | -2.1% | 0.01% | -8.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $21,387,000 | -39.4% | 4,474,113 | +19.0% | 0.01% | -38.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,736,000 | +38.3% | 101,660 | +19.5% | 0.01% | +42.9% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $19,142,000 | +2.1% | 17,110,000 | 0.0% | 0.01% | 0.0% | ||
| GGP | New | GGP INC | $19,671,000 | – | 848,611 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $19,804,000 | +4.3% | 1,303,716 | -1.6% | 0.01% | 0.0% |
| EPZM | EPIZYME INC | $19,945,000 | +41.7% | 1,163,000 | 0.0% | 0.01% | +42.9% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $19,288,000 | -4.3% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| KRC | Sell | KILROY RLTY CORP | $19,621,000 | -4.9% | 272,204 | -3.4% | 0.01% | -9.1% |
| KITE | Sell | KITE PHARMA INC | $19,186,000 | +39.8% | 244,444 | -20.2% | 0.01% | +42.9% |
| MDR | Buy | MCDERMOTT INTL INC | $19,269,000 | +3.9% | 2,854,700 | +13.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $19,993,000 | -3.8% | 291,530 | -4.5% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $20,534,000 | +0.3% | 238,186 | -1.0% | 0.01% | -9.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $19,020,000 | -13.8% | 5,268,540 | -15.5% | 0.01% | -9.1% |
| RGNX | REGENXBIO INC | $18,783,000 | +4.0% | 973,200 | 0.0% | 0.01% | +11.1% | |
| RTRX | Sell | RETROPHIN INC | $19,186,000 | -6.2% | 1,039,350 | -3.8% | 0.01% | -9.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $19,479,000 | -0.2% | 234,737 | +0.1% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $18,890,000 | -56.7% | 429,703 | -51.2% | 0.01% | -56.5% |
| SPTN | Sell | SPARTANNASH CO | $20,484,000 | -12.8% | 585,419 | -1.5% | 0.01% | -16.7% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $19,454,000 | +10.6% | 17,000,000 | 0.0% | 0.01% | +11.1% | ||
| SPLK | Buy | SPLUNK INC | $19,921,000 | +25.1% | 319,805 | +2.7% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,551,000 | -32.2% | 435,112 | -32.0% | 0.01% | -37.5% |
| TWI | New | TITAN INTL INC ILL | $19,173,000 | – | 1,854,300 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $20,308,000 | +13.9% | 562,400 | -2.2% | 0.01% | +11.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $20,072,000 | +14.4% | 644,365 | +15.6% | 0.01% | +11.1% |
| WASH | Buy | WASHINGTON TR BANCORP | $19,754,000 | -1.7% | 400,691 | +11.8% | 0.01% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $19,414,000 | -46.9% | 1,049,370 | -31.1% | 0.01% | -47.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,882,000 | +9.3% | 822,405 | -0.2% | 0.01% | +11.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $19,824,000 | -6.5% | 1,341,290 | +2.3% | 0.01% | -9.1% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $18,984,000 | -15.6% | 749,194 | -22.4% | 0.01% | -16.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $20,659,000 | -47.5% | 336,539 | -67.4% | 0.01% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,811,000 | +87.6% | 73,182 | +95.5% | 0.01% | +80.0% |
| TRST | TRUSTCO BK CORP N Y | $16,953,000 | -10.3% | 2,159,656 | 0.0% | 0.01% | -10.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,559,000 | -21.1% | 215,247 | -24.1% | 0.01% | -25.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $17,995,000 | -1.1% | 195,000 | 0.0% | 0.01% | 0.0% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $17,794,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| LNN | Sell | LINDSAY CORP | $18,681,000 | -20.1% | 212,000 | -32.4% | 0.01% | -25.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $18,173,000 | -26.8% | 6,800,000 | -42.4% | 0.01% | -30.8% | |
| CXO | Sell | CONCHO RES INC | $17,867,000 | -34.8% | 139,220 | -32.6% | 0.01% | -35.7% |
| CEO | New | CNOOC LTDsponsored adr | $17,648,000 | – | 147,313 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $17,343,000 | -27.2% | 503,406 | -34.2% | 0.01% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $17,148,000 | +9.0% | 263,775 | +0.1% | 0.01% | +12.5% |
| VER | Sell | VEREIT INC | $17,598,000 | -0.8% | 2,072,870 | -1.2% | 0.01% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $18,039,000 | -24.8% | 1,019,163 | -26.7% | 0.01% | -25.0% |
| WMAR | Sell | WEST MARINE INC | $18,523,000 | -13.3% | 1,941,605 | -4.8% | 0.01% | -18.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $18,149,000 | -17.2% | 696,700 | +2.2% | 0.01% | -18.2% |
| Buy | NEURODERM LTD | $16,886,000 | +52.1% | 636,000 | +27.2% | 0.01% | +50.0% | |
| RHT | Sell | RED HAT INC | $17,006,000 | -50.6% | 196,607 | -60.2% | 0.01% | -50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $18,096,000 | +0.7% | 2,740,952 | +3.6% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,226,000 | -33.9% | 551,042 | -26.6% | 0.01% | -30.8% |
| GNCA | GENOCEA BIOSCIENCES INC | $18,235,000 | +47.8% | 2,994,200 | 0.0% | 0.01% | +50.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $17,839,000 | +7.7% | 493,600 | +6.2% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,861,000 | +62.0% | 461,763 | +40.2% | 0.01% | +50.0% |
| MTW | New | MANITOWOC INC | $17,723,000 | – | 3,109,300 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,596,000 | +5.8% | 228,340 | -1.0% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $18,011,000 | +12.7% | 1,271,103 | 0.0% | 0.01% | +12.5% | |
| SLG | Sell | SL GREEN RLTY CORP | $17,399,000 | -1.0% | 163,191 | -0.1% | 0.01% | 0.0% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $18,404,000 | +5.7% | 999,130 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $16,897,000 | +8.7% | 423,802 | 0.0% | 0.01% | +12.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,315,000 | -7.5% | 143,649 | -6.0% | 0.01% | -10.0% |
| MKL | Sell | MARKEL CORP | $16,958,000 | +4.9% | 17,377 | -2.7% | 0.01% | +12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,943,000 | +2.0% | 188,027 | -8.0% | 0.01% | 0.0% |
| CCXI | CHEMOCENTRYX INC | $15,521,000 | -1.6% | 2,131,997 | 0.0% | 0.01% | 0.0% | |
| CHMT | Sell | CHEMTURA CORP | $15,720,000 | -68.5% | 470,950 | -68.6% | 0.01% | -69.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $16,039,000 | -5.5% | 392,618 | -2.2% | 0.01% | -11.1% |
| PFNX | Sell | PFENEX INC | $16,373,000 | -53.4% | 2,818,022 | -27.2% | 0.01% | -55.6% |
| New | NOVAVAX INCnote 3.750% 2/0 | $16,581,000 | – | 35,000,000 | +100.0% | 0.01% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $15,738,000 | +9.4% | 729,333 | 0.0% | 0.01% | +14.3% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $16,449,000 | +3.2% | 1,724,209 | 0.0% | 0.01% | 0.0% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $16,609,000 | +22.4% | 19,606,667 | +7.7% | 0.01% | +14.3% |
| LVNTA | LIBERTY INTERACTIVE CORP | $15,205,000 | +20.6% | 341,830 | 0.0% | 0.01% | +14.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,546,000 | -69.3% | 11,500,000 | -72.3% | 0.01% | -71.4% | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $15,938,000 | -12.8% | 17,000,000 | +6.2% | 0.01% | -11.1% | |
| MAA | New | MID AMER APT CMNTYS INC | $16,626,000 | – | 163,410 | +100.0% | 0.01% | – |
| XNCR | Sell | XENCOR INC | $15,097,000 | -11.0% | 631,132 | -2.0% | 0.01% | -11.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $14,797,000 | +1.3% | 382,348 | -2.6% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INC | $15,333,000 | +19.0% | 79,900 | 0.0% | 0.01% | +14.3% | |
| HES | Buy | HESS CORP | $15,042,000 | -5.6% | 312,002 | +22.0% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $15,976,000 | -21.9% | 541,563 | -1.3% | 0.01% | -27.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $14,972,000 | +31.0% | 418,808 | +31.9% | 0.01% | +33.3% |
| TEN | Sell | TENNECO INC | $16,395,000 | -40.2% | 262,656 | -40.2% | 0.01% | -42.9% |
| BV | Sell | BAZAARVOICE INC | $16,307,000 | -20.2% | 3,792,325 | -10.0% | 0.01% | -27.3% |
| IMO | Buy | IMPERIAL OIL LTD | $15,843,000 | +5.5% | 519,944 | +20.5% | 0.01% | 0.0% |
| INTEL CORPsdcv 3.250% 8/0 | $15,931,000 | -0.9% | 9,110,000 | 0.0% | 0.01% | 0.0% | ||
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $15,664,000 | -2.1% | 51,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,439,000 | +0.3% | 595,367 | -1.8% | 0.01% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $15,668,000 | +103.6% | 2,176,100 | +65.4% | 0.01% | +100.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,123,000 | -41.8% | 313,169 | -39.5% | 0.01% | -38.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,734,000 | +10.8% | 90,309 | +8.3% | 0.01% | +14.3% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $16,337,000 | +2.8% | 15,250,000 | 0.0% | 0.01% | 0.0% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,540,000 | +485.9% | 239,160 | +1064.9% | 0.01% | +700.0% |
| RDUS | Sell | RADIUS HEALTH INC | $16,720,000 | -27.9% | 432,600 | -29.0% | 0.01% | -33.3% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $15,743,000 | +71.5% | 576,265 | +59.2% | 0.01% | +60.0% |
| MRUS | MERUS N V | $15,514,000 | +15.5% | 636,328 | 0.0% | 0.01% | +14.3% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $13,138,000 | -25.6% | 232,974 | -15.9% | 0.01% | -22.2% |
| CRH | Sell | CRH PLCadr | $14,637,000 | -11.7% | 416,154 | -13.7% | 0.01% | -22.2% |
| COHR | Buy | COHERENT INC | $14,600,000 | +1982.7% | 71,000 | +1292.2% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $12,849,000 | – | 270,000 | +100.0% | 0.01% | – |
| DLTH | Buy | DULUTH HLDGS INC | $13,575,000 | -15.7% | 637,609 | +0.6% | 0.01% | -12.5% |
| ELLI | Sell | ELLIE MAE INC | $12,885,000 | +14.5% | 128,508 | -4.5% | 0.01% | +16.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $14,442,000 | -53.0% | 4,527,076 | -4.7% | 0.01% | -56.2% |
| FTNT | Sell | FORTINET INC | $14,075,000 | +4.4% | 367,020 | -18.0% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $14,671,000 | -10.6% | 340,472 | -21.8% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,542,000 | +10.3% | 1,118,636 | -2.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,282,000 | +6.3% | 32,056 | -10.0% | 0.01% | 0.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $13,830,000 | -30.7% | 280,760 | 0.0% | 0.01% | -30.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $14,657,000 | +31.5% | 1,085,700 | +14.9% | 0.01% | +16.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,431,000 | -4.5% | 1,459,192 | +20.9% | 0.01% | -12.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $14,537,000 | -4.6% | 717,907 | -7.0% | 0.01% | -12.5% |
| EGLTQ | EGALET CORP | $13,937,000 | -33.3% | 2,732,700 | 0.0% | 0.01% | -36.4% | |
| JWN | Sell | NORDSTROM INC | $14,368,000 | -46.1% | 308,523 | -44.5% | 0.01% | -50.0% |
| ATR | APTARGROUP INC | $14,053,000 | +4.8% | 182,530 | 0.0% | 0.01% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,179,000 | -39.3% | 185,100 | -38.8% | 0.01% | -41.7% |
| WCC | Buy | WESCO INTL INC | $14,276,000 | +13.7% | 205,260 | +8.7% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $13,746,000 | -17.3% | 411,692 | -11.4% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,830,000 | -95.3% | 155,466 | -96.2% | 0.01% | -95.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,264,000 | -4.6% | 135,547 | -4.9% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $14,044,000 | -13.1% | 152,408 | -25.7% | 0.01% | -12.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,269,000 | +89.2% | 350,473 | +34.5% | 0.01% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,955,000 | -27.6% | 210,513 | -25.4% | 0.01% | -30.0% |
| FELE | FRANKLIN ELEC INC | $13,800,000 | +10.7% | 320,562 | 0.0% | 0.01% | +16.7% | |
| MGA | Buy | MAGNA INTL INC | $13,912,000 | +12.4% | 322,370 | +13.0% | 0.01% | +16.7% |
| OII | Buy | OCEANEERING INTL INC | $13,871,000 | +8.5% | 512,220 | +13.0% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RES INC | $12,948,000 | +21.2% | 1,598,533 | +12.3% | 0.01% | +16.7% |
| HOFT | HOOKER FURNITURE CORP | $12,824,000 | -18.2% | 413,000 | 0.0% | 0.01% | -12.5% | |
| FINL | Sell | FINISH LINE INCcl a | $14,006,000 | -24.5% | 984,238 | -0.2% | 0.01% | -30.0% |
| FOLD | AMICUS THERAPEUTICS INC | $13,449,000 | +43.5% | 1,886,300 | 0.0% | 0.01% | +40.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $13,447,000 | -5.1% | 504,953 | -0.1% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $13,510,000 | +13.9% | 1,032,000 | -4.3% | 0.01% | +16.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,368,000 | +3.0% | 197,164 | +0.1% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $12,112,000 | -0.8% | 757,922 | -0.5% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $12,238,000 | -8.4% | 242,155 | -8.8% | 0.01% | -14.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $11,069,000 | +20.3% | 243,385 | +5.0% | 0.01% | +20.0% |
| MD | Buy | MEDNAX INC | $10,844,000 | +6.3% | 156,303 | +2.1% | 0.01% | +20.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $12,207,000 | -24.5% | 3,963,264 | 0.0% | 0.01% | -25.0% | |
| LEE | LEE ENTERPRISES INC | $12,543,000 | -10.3% | 4,824,268 | 0.0% | 0.01% | -14.3% | |
| CUBE | Buy | CUBESMART | $11,325,000 | -2.6% | 436,233 | +0.4% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,284,000 | +4606.5% | 425,050 | +3471.8% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $11,410,000 | – | 799,589 | +100.0% | 0.01% | – |
| E | Sell | ENI S P Asponsored adr | $11,511,000 | +0.1% | 351,665 | -1.4% | 0.01% | 0.0% |
| NLNK | NEWLINK GENETICS CORP | $12,430,000 | +134.4% | 515,761 | 0.0% | 0.01% | +100.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $11,720,000 | +65.8% | 687,000 | 0.0% | 0.01% | +50.0% | |
| OTEX | Buy | OPEN TEXT CORP | $12,420,000 | +12.2% | 365,437 | +103.8% | 0.01% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $12,788,000 | +4.8% | 2,325,077 | -1.8% | 0.01% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $11,754,000 | -7.6% | 2,566,400 | +13.2% | 0.01% | -14.3% |
| PATK | Sell | PATRICK INDS INC | $11,872,000 | -9.4% | 167,438 | -2.5% | 0.01% | -14.3% |
| PVAC | Sell | PENN VA CORP NEW | $11,704,000 | -8.2% | 258,653 | -0.6% | 0.01% | -14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,927,000 | +4.2% | 1,185,100 | -0.4% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $12,422,000 | -8.2% | 156,800 | +0.1% | 0.01% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,675,000 | -44.9% | 1,969,179 | -34.7% | 0.01% | -45.5% |
| CENX | Sell | CENTURY ALUM CO | $11,901,000 | +40.7% | 937,800 | -5.1% | 0.01% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $11,230,000 | +1.0% | 778,800 | +7.4% | 0.01% | 0.0% |
| CARA | CARA THERAPEUTICS INC | $10,892,000 | +98.0% | 592,300 | 0.0% | 0.01% | +100.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,725,000 | -15.3% | 145,720 | -11.5% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $11,478,000 | +41.7% | 477,850 | +103.4% | 0.01% | +50.0% |
| SOHU | SOHU COM INC | $11,468,000 | +16.0% | 291,592 | 0.0% | 0.01% | +20.0% | |
| STML | STEMLINE THERAPEUTICS INC | $12,390,000 | -20.1% | 1,449,073 | 0.0% | 0.01% | -25.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $12,216,000 | +4.0% | 809,580 | -2.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,512,000 | +3.8% | 728,560 | -2.6% | 0.01% | 0.0% |
| TEX | TEREX CORP NEW | $11,087,000 | -0.4% | 353,100 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC NEW | $12,664,000 | +8.4% | 654,455 | 0.0% | 0.01% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,662,000 | – | 199,474 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,943,000 | +10.1% | 116,343 | +0.8% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,014,000 | -35.9% | 270,903 | -34.3% | 0.01% | -40.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,638,000 | +9.1% | 263,771 | +9.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $11,252,000 | +63.1% | 138,080 | +48.4% | 0.01% | +50.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $12,171,000 | +11.4% | 257,100 | +23.8% | 0.01% | 0.0% |
| XLRN | ACCELERON PHARMA INC | $12,784,000 | +3.7% | 482,977 | 0.0% | 0.01% | 0.0% | |
| ANCX | New | ACCESS NATL CORP | $11,008,000 | – | 366,700 | +100.0% | 0.01% | – |
| PTHN | Sell | PATHEON N V | $10,977,000 | -49.4% | 416,726 | -44.8% | 0.01% | -45.5% |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $10,881,000 | +7.0% | 396,260 | 0.0% | 0.01% | +20.0% | |
| EGLE | EAGLE BULK SHIPPING INC | $11,204,000 | -2.7% | 1,969,071 | 0.0% | 0.01% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $12,398,000 | -8.1% | 460,210 | -1.0% | 0.01% | -14.3% |
| MGNX | MACROGENICS INC | $10,920,000 | -9.0% | 587,100 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $10,195,000 | +11.0% | 158,498 | +10.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $10,593,000 | +381.5% | 38,063 | +269.8% | 0.01% | +400.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $9,090,000 | +0.6% | 113,600 | 0.0% | 0.01% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,606,000 | +7.2% | 432,700 | -1.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $9,508,000 | -25.2% | 64,130 | -29.1% | 0.01% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $10,339,000 | -2.4% | 237,033 | -1.1% | 0.01% | 0.0% |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $10,659,000 | – | 266,200 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $10,376,000 | +14.7% | 460,739 | +18.1% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,198,000 | +1.2% | 907,202 | -1.0% | 0.01% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $9,909,000 | +4.8% | 299,550 | +50.0% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $10,174,000 | +8.7% | 434,802 | -2.1% | 0.01% | 0.0% |
| HURC | HURCO COMPANIES INC | $9,019,000 | -6.0% | 290,000 | 0.0% | 0.01% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $10,581,000 | -27.5% | 421,880 | -36.8% | 0.01% | -37.5% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $9,193,000 | -34.9% | 544,630 | -17.9% | 0.01% | -28.6% |
| TRGP | Buy | TARGA RES CORP | $9,035,000 | +949.4% | 150,830 | +882.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $9,750,000 | – | 515,600 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,738,000 | +10.1% | 247,787 | +2.4% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,800,000 | -7.6% | 1,066,108 | -1.0% | 0.01% | -16.7% |
| AKG | New | ASANKO GOLD INC | $10,103,000 | – | 3,850,000 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $9,270,000 | +3.6% | 547,560 | 0.0% | 0.01% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $9,633,000 | +6.1% | 464,218 | +20.2% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $10,247,000 | -48.1% | 537,916 | -49.5% | 0.01% | -50.0% |
| NTRA | Sell | NATERA INC | $9,245,000 | -24.4% | 1,042,325 | -0.2% | 0.01% | -16.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $8,875,000 | +17.0% | 195,900 | -3.2% | 0.01% | +25.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $9,175,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $9,002,000 | -36.8% | 346,230 | -32.8% | 0.01% | -28.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $9,533,000 | +18.5% | 621,834 | -0.5% | 0.01% | +25.0% |
| CTWS | CONNECTICUT WTR SVC INC | $9,232,000 | -4.8% | 173,700 | 0.0% | 0.01% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $10,123,000 | – | 323,615 | +100.0% | 0.01% | – |
| QEP | QEP RES INC | $9,262,000 | -31.0% | 728,705 | 0.0% | 0.01% | -28.6% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,732,000 | +4.4% | 253,588 | -3.7% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $9,226,000 | -8.0% | 1,798,415 | -0.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,666,000 | -40.7% | 196,737 | -38.4% | 0.01% | -37.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,309,000 | +3.9% | 168,534 | -1.4% | 0.01% | 0.0% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $9,876,000 | -2.2% | 14,418,000 | 0.0% | 0.01% | 0.0% | ||
| RES | Buy | RPC INC | $10,764,000 | +114.6% | 587,900 | +132.2% | 0.01% | +66.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $9,982,000 | -9.9% | 276,500 | 0.0% | 0.01% | -16.7% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $8,876,000 | +19.5% | 963,700 | 0.0% | 0.01% | +25.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $10,471,000 | +7.8% | 243,000 | -2.0% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,510,000 | -56.4% | 143,691 | -56.5% | 0.01% | -58.3% |
| MLR | MILLER INDS INC TENN | $9,944,000 | -0.4% | 377,400 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $9,982,000 | -9.3% | 502,368 | -13.5% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,428,000 | +5.4% | 141,097 | -2.3% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $8,864,000 | -13.8% | 1,441,273 | +0.3% | 0.00% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,947,000 | +239.0% | 98,352 | +249.8% | 0.00% | +300.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $8,190,000 | +146.8% | 207,350 | +163.3% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORP DEL | $7,993,000 | +195.1% | 71,834 | +171.7% | 0.00% | +300.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,341,000 | -12.7% | 45,413 | -16.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,714,000 | -1.5% | 352,400 | -9.9% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $7,947,000 | +0.1% | 859,100 | -8.5% | 0.00% | 0.0% |
| RARX | RA PHARMACEUTICALS INC | $7,792,000 | +40.1% | 366,000 | 0.0% | 0.00% | +33.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $7,985,000 | -72.6% | 73,508 | -70.5% | 0.00% | -73.3% |
| MDC | M D C HLDGS INC | $7,967,000 | +17.1% | 265,125 | 0.0% | 0.00% | 0.0% | |
| HDNG | HARDINGE INC | $8,430,000 | +1.4% | 750,000 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $7,487,000 | -5.9% | 105,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,410,000 | +20.0% | 215,588 | 0.0% | 0.00% | +33.3% | |
| DLA | DELTA APPAREL INC | $8,023,000 | -15.0% | 455,100 | 0.0% | 0.00% | -20.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,449,000 | +0.5% | 771,883 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,337,000 | -20.5% | 133,706 | -16.9% | 0.00% | -20.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $7,420,000 | -56.6% | 1,498,870 | -2.6% | 0.00% | -55.6% |
| SCHL | SCHOLASTIC CORP | $7,965,000 | -10.4% | 187,100 | 0.0% | 0.00% | -20.0% | |
| DRQ | Sell | DRIL-QUIP INC | $6,975,000 | -9.4% | 127,860 | -0.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,047,000 | -81.0% | 180,561 | -78.8% | 0.00% | -81.8% |
| ACCO | ACCO BRANDS CORP | $8,017,000 | +0.8% | 609,680 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $8,453,000 | -3.5% | 143,515 | -0.2% | 0.00% | -20.0% |
| ANAB | New | ANAPTYSBIO INC | $7,748,000 | – | 279,200 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $8,136,000 | -19.0% | 287,100 | -6.3% | 0.00% | -20.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,645,000 | +6.9% | 229,166 | -24.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $8,406,000 | -4.6% | 230,232 | +0.4% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,980,000 | -13.5% | 83,645 | -18.7% | 0.00% | 0.0% |
| PHIKQ | PHI INC | $7,610,000 | -33.5% | 635,200 | 0.0% | 0.00% | -33.3% | |
| FOR | Sell | FORESTAR GROUP INC | $7,622,000 | -40.9% | 558,410 | -42.4% | 0.00% | -42.9% |
| DNOW | Sell | NOW INC | $8,580,000 | -18.2% | 505,941 | -1.3% | 0.00% | -20.0% |
| ARCH | ARCH COAL INCcl a | $8,755,000 | -11.7% | 127,000 | 0.0% | 0.00% | -20.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,017,000 | -3.5% | 145,025 | -0.5% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,157,000 | -91.6% | 91,569 | -93.3% | 0.00% | -92.0% |
| FDEF | FIRST DEFIANCE FINL CORP | $7,075,000 | -2.4% | 142,900 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $6,917,000 | -10.7% | 637,525 | 0.0% | 0.00% | 0.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,061,000 | – | 442,800 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $8,847,000 | +0.1% | 38,213 | +0.5% | 0.00% | -20.0% |
| DCO | Sell | DUCOMMUN INC DEL | $6,933,000 | +5.5% | 240,800 | -6.3% | 0.00% | +33.3% |
| BPMC | BLUEPRINT MEDICINES CORP | $7,998,000 | +42.6% | 200,000 | 0.0% | 0.00% | +33.3% | |
| NBN | NORTHEAST BANCORP | $7,007,000 | +16.4% | 459,500 | 0.0% | 0.00% | +33.3% | |
| LOGM | New | LOGMEIN INC | $7,517,000 | – | 77,105 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $6,968,000 | +28.5% | 529,520 | +50.0% | 0.00% | +33.3% |
| NVAX | NOVAVAX INC | $7,019,000 | +1.6% | 5,483,365 | 0.0% | 0.00% | 0.0% | |
| CALA | New | CALITHERA BIOSCIENCES INC | $8,663,000 | – | 750,000 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $8,688,000 | +418.7% | 165,320 | +356.7% | 0.00% | +300.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,797,000 | +3.6% | 208,638 | -5.4% | 0.00% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $8,035,000 | -8.0% | 906,900 | -3.3% | 0.00% | -20.0% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $8,708,000 | +26.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| MULE | New | MULESOFT INCcl a | $8,153,000 | – | 335,190 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $8,043,000 | -9.4% | 651,800 | 0.0% | 0.00% | -20.0% | |
| NGD | New | NEW GOLD INC CDA | $8,582,000 | – | 2,880,000 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $7,403,000 | +14.2% | 143,822 | -0.8% | 0.00% | +33.3% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $8,051,000 | -74.4% | 4,204,000 | -75.6% | 0.00% | -75.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $8,852,000 | +29.7% | 179,900 | +5.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $8,034,000 | -14.5% | 220,000 | -8.6% | 0.00% | -20.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $7,956,000 | +5.2% | 498,834 | -0.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $7,881,000 | -42.2% | 100,000 | -40.3% | 0.00% | -42.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,283,000 | – | 91,219 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $4,941,000 | – | 125,862 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,942,000 | +0.9% | 75,503 | +2.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,490,000 | +966.0% | 119,439 | +1039.4% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $6,241,000 | +35.6% | 952,900 | 0.0% | 0.00% | +50.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,627,000 | +38.4% | 331,000 | +10.0% | 0.00% | +50.0% |
| M | Buy | MACYS INC | $6,824,000 | -15.1% | 230,207 | +2.5% | 0.00% | -25.0% |
| IMDZ | IMMUNE DESIGN CORP | $5,034,000 | +23.7% | 740,253 | 0.0% | 0.00% | +50.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,174,000 | +11.3% | 25,947 | +21.4% | 0.00% | +50.0% |
| TTEK | TETRA TECH INC NEW | $6,332,000 | -5.3% | 155,000 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $5,326,000 | – | 25,835 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $5,000,000 | +13.4% | 909,091 | 0.0% | 0.00% | +50.0% | |
| KEY | Sell | KEYCORP NEW | $5,842,000 | -3.2% | 328,540 | -0.5% | 0.00% | 0.0% |
| BWINB | BALDWIN & LYONS INCcl b | $6,768,000 | -3.0% | 276,801 | 0.0% | 0.00% | -25.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,564,000 | +468.3% | 137,900 | +373.9% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,552,000 | +21.6% | 47,350 | +18.4% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $5,146,000 | +16.2% | 193,813 | +21.4% | 0.00% | +50.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $6,651,000 | -45.9% | 909,834 | -31.4% | 0.00% | -50.0% |
| BOLD | AUDENTES THERAPEUTICS INC | $6,255,000 | -6.7% | 367,100 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $5,850,000 | +7.0% | 142,100 | +17.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,889,000 | +10.3% | 388,367 | +10.7% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $5,007,000 | -74.8% | 79,338 | -73.7% | 0.00% | -70.0% |
| ADHD | ALCOBRA LTD | $5,104,000 | -45.7% | 4,477,500 | 0.0% | 0.00% | -40.0% | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $6,383,000 | -17.6% | 1,991,622 | +46.6% | 0.00% | -25.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,932,000 | +96.7% | 135,990 | +81.5% | 0.00% | +50.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,747,000 | +0.5% | 44,077 | -1.5% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Asponsored ads | $5,849,000 | +41.6% | 243,700 | 0.0% | 0.00% | +50.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $5,088,000 | 0.0% | 244,600 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $5,390,000 | -54.1% | 370,943 | -54.7% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,990,000 | +4.9% | 138,373 | -2.0% | 0.00% | +50.0% |
| CRI | New | CARTER INC | $5,620,000 | – | 62,579 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $6,896,000 | – | 410,000 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $5,770,000 | +27.7% | 243,440 | +15.0% | 0.00% | +50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $5,534,000 | -85.7% | 276,000 | -82.1% | 0.00% | -85.0% |
| ETN | Sell | EATON CORP PLC | $6,713,000 | +0.2% | 90,535 | -9.3% | 0.00% | 0.0% |
| GLYC | GLYCOMIMETICS INC | $5,430,000 | -11.0% | 999,979 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,178,000 | +280.2% | 164,900 | +205.4% | 0.00% | +200.0% |
| CHUBA | Buy | COMMERCEHUB INC | $5,156,000 | +11.5% | 333,085 | +8.1% | 0.00% | +50.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $5,760,000 | +57.2% | 333,500 | 0.0% | 0.00% | +50.0% | |
| DOX | New | AMDOCS LTD | $5,337,000 | – | 87,500 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $6,636,000 | -60.3% | 300,391 | -54.8% | 0.00% | -66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $5,693,000 | -38.2% | 47,648 | -29.7% | 0.00% | -40.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $5,823,000 | +50.6% | 978,730 | 0.0% | 0.00% | +50.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $5,601,000 | -4.2% | 61,563 | -6.6% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,187,000 | +24.2% | 256,396 | +3.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $5,803,000 | +110.9% | 129,838 | +86.7% | 0.00% | +200.0% |
| NERV | MINERVA NEUROSCIENCES INC | $6,748,000 | -31.1% | 833,100 | 0.0% | 0.00% | -40.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,788,000 | +37.3% | 138,631 | +23.9% | 0.00% | +50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,133,000 | -52.8% | 298,600 | -40.6% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,702,000 | +15.4% | 323,323 | +11.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $6,012,000 | -33.7% | 1,502,950 | +13.5% | 0.00% | -40.0% |
| WSFS | WSFS FINL CORP | $6,511,000 | -0.9% | 141,690 | 0.0% | 0.00% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,784,000 | -1.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $6,302,000 | +32.6% | 523,000 | +11.7% | 0.00% | +50.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $6,016,000 | -14.2% | 227,000 | 0.0% | 0.00% | -25.0% | |
| SPAR | SPARTAN MTRS INC | $6,247,000 | -13.5% | 780,900 | 0.0% | 0.00% | -25.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,162,000 | +38.0% | 133,813 | +25.3% | 0.00% | +50.0% |
| SAM | New | BOSTON BEER INCcl a | $6,716,000 | – | 46,430 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,469,000 | +11.4% | 420,059 | -16.1% | 0.00% | 0.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $5,155,000 | -7.6% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SNC | STATE NATL COS INC | $5,382,000 | +3.9% | 373,757 | 0.0% | 0.00% | 0.0% | |
| BDE | Sell | BLACK DIAMOND INC | $5,846,000 | +1.5% | 1,072,660 | -0.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,631,000 | +815.2% | 40,370 | +666.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $3,460,000 | -68.8% | 110,000 | -66.8% | 0.00% | -66.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,093,000 | -11.4% | 136,966 | -19.2% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $3,936,000 | +8.8% | 489,000 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,592,000 | +6.0% | 90,444 | -4.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,751,000 | -11.1% | 126,223 | -7.9% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $3,501,000 | – | 244,800 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $3,674,000 | -3.7% | 108,124 | -14.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,468,000 | +191.2% | 109,463 | +187.2% | 0.00% | +100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,029,000 | -28.0% | 163,200 | -6.0% | 0.00% | 0.0% |
| TESO | TESCO CORP | $4,469,000 | -2.4% | 555,200 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,993,000 | -1.0% | 21,590 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $4,890,000 | -4.2% | 121,500 | 0.0% | 0.00% | -33.3% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,423,000 | -7.1% | 89,806 | +4.8% | 0.00% | 0.0% |
| MIRN | MIRNA THERAPEUTICS INC | $3,031,000 | +21.7% | 1,384,073 | 0.0% | 0.00% | +100.0% | |
| IBN | Sell | ICICI BK LTDadr | $3,159,000 | +11.1% | 367,430 | -3.2% | 0.00% | +100.0% |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $4,197,000 | +101.5% | 350,000 | 0.0% | 0.00% | +100.0% | |
| NWPX | NORTHWEST PIPE CO | $4,518,000 | -8.8% | 287,600 | 0.0% | 0.00% | -33.3% | |
| VREX | New | VAREX IMAGING CORP | $4,259,000 | – | 126,757 | +100.0% | 0.00% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $3,051,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,941,000 | +14.7% | 12,701 | -0.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,716,000 | +9.1% | 88,891 | -1.8% | 0.00% | 0.0% |
| FLL | FULL HOUSE RESORTS INC | $4,674,000 | +1.3% | 1,923,520 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $4,914,000 | -8.9% | 200,000 | 0.0% | 0.00% | -33.3% | |
| PPG | Buy | PPG INDS INC | $3,261,000 | +11.1% | 31,033 | +0.2% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $3,031,000 | +32.6% | 73,357 | +12.4% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $3,536,000 | +15.9% | 32,366 | +9.8% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $3,223,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $4,730,000 | – | 245,692 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,814,000 | +22.6% | 84,852 | +5.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,962,000 | +2.8% | 20,778 | +4.4% | 0.00% | +100.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $4,227,000 | +7.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $4,289,000 | -50.1% | 64,840 | -46.8% | 0.00% | -50.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,324,000 | -27.4% | 445,000 | -3.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,179,000 | -42.1% | 64,671 | -49.7% | 0.00% | -33.3% |
| PPPMF | PRIMERO MNG CORP | $4,301,000 | -29.5% | 7,730,200 | 0.0% | 0.00% | -33.3% | |
| EFV | ISHARES TReafe value etf | $3,139,000 | +6.5% | 62,400 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,968,000 | +44.3% | 359,768 | +19.2% | 0.00% | +100.0% |
| ABIO | ARCA BIOPHARMA INC | $3,042,000 | -12.3% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $3,995,000 | – | 30,200 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $3,523,000 | -1.0% | 480,000 | +5.5% | 0.00% | 0.0% |
| SMBC | SOUTHERN MO BANCORP INC | $4,049,000 | +0.4% | 114,000 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $3,463,000 | +16.7% | 70,205 | -3.7% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,334,000 | -9.0% | 54,830 | -8.8% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,802,000 | +12.0% | 344,689 | +47.4% | 0.00% | 0.0% |
| BPMX | BIOPHARMX CORP | $4,797,000 | +35.0% | 9,499,615 | 0.0% | 0.00% | 0.0% | |
| SPA | Sell | SPARTON CORP | $3,358,000 | -19.0% | 160,000 | -8.0% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $4,818,000 | +17.4% | 220,000 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $3,261,000 | -23.5% | 869,565 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,379,000 | +9.7% | 49,485 | -2.0% | 0.00% | 0.0% |
| ATNI | ATN INTL INC | $4,648,000 | -12.1% | 66,000 | 0.0% | 0.00% | -33.3% | |
| CLX | Buy | CLOROX CO DEL | $3,696,000 | +14.1% | 27,412 | +1.6% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $4,027,000 | +5.6% | 52,270 | +1.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,367,000 | +14.4% | 42,641 | +7.4% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $3,108,000 | +12.7% | 127,270 | +3.2% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,232,000 | -54.6% | 31,700 | -51.6% | 0.00% | -60.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,607,000 | -52.8% | 75,135 | -51.3% | 0.00% | -60.0% |
| CSX | Sell | CSX CORP | $3,010,000 | +7.8% | 64,659 | -16.8% | 0.00% | +100.0% |
| X | New | UNITED STATES STL CORP NEW | $3,973,000 | – | 117,500 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $3,774,000 | -20.6% | 155,000 | -22.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,066,000 | -58.0% | 316,400 | -56.2% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $3,294,000 | -7.8% | 272,200 | -16.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,218,000 | +153.5% | 44,963 | +148.9% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $4,808,000 | -10.1% | 74,663 | -1.1% | 0.00% | -33.3% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,721,000 | -2.9% | 4,700,000 | 0.0% | 0.00% | -33.3% | ||
| MRNS | MARINUS PHARMACEUTICALS INC | $3,862,000 | +75.2% | 2,182,185 | 0.0% | 0.00% | +100.0% | |
| ESV | Buy | ENSCO PLC | $4,543,000 | -3.9% | 507,652 | +4.4% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,482,000 | -43.8% | 75,700 | -47.0% | 0.00% | -33.3% |
| CORI | Buy | CORIUM INTL INC | $3,673,000 | +3.8% | 878,690 | +0.8% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $3,070,000 | +41.9% | 297,225 | +48.7% | 0.00% | +100.0% |
| BL | Sell | BLACKLINE INC | $4,247,000 | -23.2% | 142,700 | -28.7% | 0.00% | -33.3% |
| AMP | AMERIPRISE FINL INC | $4,101,000 | +16.9% | 31,621 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $3,987,000 | +10.2% | 38,400 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,957,000 | -20.6% | 40,400 | -23.6% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $3,659,000 | -14.2% | 87,543 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $3,668,000 | +5.3% | 133,300 | 0.0% | 0.00% | 0.0% | |
| CASC | CASCADIAN THERAPEUTICS INC | $4,609,000 | -3.9% | 1,113,166 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $3,776,000 | -2.5% | 122,000 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,008,000 | -12.5% | 25,461 | -11.9% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $3,376,000 | +7.7% | 323,100 | 0.0% | 0.00% | 0.0% | |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $2,213,000 | – | 819,681 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,541,000 | +8.1% | 225,000 | +50.0% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,562,000 | +14.9% | 34,733 | +7.0% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,750,000 | -25.2% | 1,000,000 | +11.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,463,000 | -6.1% | 9,125 | -18.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,909,000 | +3.9% | 22,891 | +11.3% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,160,000 | -54.3% | 75,303 | -57.6% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,189,000 | +3.9% | 30,273 | +8.8% | 0.00% | 0.0% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $1,817,000 | -62.7% | 663,286 | -54.9% | 0.00% | -66.7% |
| CMBS | ISHARES TRcmbs etf | $1,919,000 | +0.3% | 37,456 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $2,670,000 | -2.6% | 156,279 | +3.1% | 0.00% | 0.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $1,014,000 | +8.7% | 28,525 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $1,003,000 | -77.1% | 24,876 | -77.5% | 0.00% | -50.0% |
| PFG | PRINCIPAL FINL GROUP INC | $1,218,000 | +9.0% | 19,300 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $1,534,000 | -71.1% | 43,900 | -70.2% | 0.00% | -66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,094,000 | +11.7% | 53,435 | +1.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $2,727,000 | -19.7% | 22,161 | -20.0% | 0.00% | -50.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,903,000 | -51.9% | 243,400 | -24.5% | 0.00% | -50.0% |
| KE | KIMBALL ELECTRONICS INC | $1,678,000 | -6.9% | 99,000 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjp mor em mk etf | $1,014,000 | – | 8,916 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $2,670,000 | -0.4% | 48,523 | -2.6% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,022,000 | +10.0% | 13,400 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $2,619,000 | +208.5% | 87,900 | +166.4% | 0.00% | – |
| CUO | Sell | CONTINENTAL MATLS CORP | $2,780,000 | +0.9% | 113,000 | -1.7% | 0.00% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,004,000 | +5.2% | 7,174 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $2,227,000 | -8.4% | 340,000 | 0.0% | 0.00% | 0.0% | |
| REXX | REX ENERGY CORPORATION | $1,342,000 | -0.4% | 2,857,725 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $2,258,000 | -4.4% | 375,000 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,590,000 | -4.8% | 13,971 | -12.3% | 0.00% | 0.0% |
| RCKY | ROCKY BRANDS INC | $1,970,000 | 0.0% | 170,600 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,752,000 | +4.6% | 14,701 | -0.0% | 0.00% | 0.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $1,196,000 | -80.4% | 85,109 | -78.5% | 0.00% | -66.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,196,000 | +1.2% | 14,151 | +1.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,036,000 | +3.2% | 3,317 | -0.3% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,552,000 | -24.5% | 32,397 | -25.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,774,000 | -2.1% | 22,983 | -3.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,210,000 | -0.7% | 9,198 | -8.0% | 0.00% | 0.0% |
| SCHN | SCHNITZER STL INDScl a | $1,887,000 | -19.7% | 91,400 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,196,000 | -12.3% | 16,071 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $2,307,000 | – | 36,699 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,580,000 | +3.3% | 23,243 | +0.7% | 0.00% | 0.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $2,310,000 | +12.3% | 38,490 | -2.1% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $1,378,000 | – | 20,200 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $1,968,000 | +30.0% | 47,024 | +9.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,529,000 | -38.4% | 19,297 | -39.8% | 0.00% | -50.0% |
| SNAP | New | SNAP INCcl a | $2,784,000 | – | 123,542 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,143,000 | -31.3% | 289,400 | -14.7% | 0.00% | 0.0% |
| KLDX | KLONDEX MNS LTD | $1,024,000 | -16.2% | 262,500 | 0.0% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP | $2,856,000 | -37.4% | 240,000 | -31.3% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,312,000 | +7.0% | 77,855 | -2.6% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,351,000 | +2.8% | 119,160 | +0.6% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $2,015,000 | -1.1% | 13,025 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 12/1 | $2,728,000 | +0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SYY | Buy | SYSCO CORP | $2,731,000 | -1.7% | 52,602 | +4.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,128,000 | +5.1% | 30,137 | -1.0% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $1,312,000 | +19.8% | 51,200 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,392,000 | -93.6% | 53,000 | -93.5% | 0.00% | -90.9% |
| HBM | Sell | HUDBAY MINERALS INC | $2,602,000 | -69.7% | 395,900 | -73.6% | 0.00% | -75.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,268,000 | +6.8% | 30,692 | -2.3% | 0.00% | 0.0% |
| BLL | BALL CORP | $1,029,000 | -1.1% | 13,850 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $1,534,000 | +5.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $2,459,000 | +274.3% | 46,000 | +243.3% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $1,453,000 | +7.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $1,111,000 | -12.7% | 252,466 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $2,439,000 | +9.3% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| HWCC | HOUSTON WIRE & CABLE CO | $1,249,000 | +3.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $2,605,000 | -29.1% | 759,499 | -0.8% | 0.00% | -50.0% |
| FMC | F M C CORP | $1,051,000 | +23.1% | 15,100 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $1,494,000 | +3.3% | 9,060 | +2.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,394,000 | +17.5% | 28,215 | +9.6% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $2,507,000 | +23.9% | 50,457 | +2.4% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $1,720,000 | – | 47,671 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,263,000 | -47.8% | 29,207 | -42.4% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $2,608,000 | +6.8% | 55,617 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,288,000 | +11.2% | 25,002 | +1.5% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $2,617,000 | – | 15,833 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,034,000 | +2.6% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,031,000 | +5.2% | 17,237 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,880,000 | -64.8% | 28,242 | -59.0% | 0.00% | -66.7% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,785,000 | -0.5% | 27,145 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,799,000 | +7.5% | 34,254 | +7.1% | 0.00% | 0.0% |
| HR | HEALTHCARE RLTY TR | $1,076,000 | +7.2% | 33,105 | 0.0% | 0.00% | 0.0% | |
| VRS | Sell | VERSO CORPcl a | $1,451,000 | -16.1% | 241,733 | -0.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,122,000 | -9.6% | 46,580 | -14.5% | 0.00% | 0.0% |
| HALL | HALLMARK FINL SVCS INC EC | $1,797,000 | -5.0% | 162,600 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,402,000 | +734.0% | 51,514 | +527.1% | 0.00% | – |
| HPQ | Sell | HP INC | $2,152,000 | -77.9% | 120,376 | -81.6% | 0.00% | -80.0% |
| WBC | Sell | WABCO HLDGS INC | $1,666,000 | +7.7% | 14,190 | -2.6% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $2,528,000 | +43.5% | 95,981 | +1.0% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,844,000 | +12.4% | 220,000 | 0.0% | 0.00% | 0.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,622,000 | +11.3% | 227,000 | +14.7% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $1,964,000 | +9.5% | 377,646 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $1,343,000 | -24.7% | 1,323,251 | 0.0% | 0.00% | 0.0% | ||
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,765,000 | +19.3% | 28,474 | +1.4% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS CO | $1,186,000 | +0.9% | 21,120 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $1,361,000 | -34.4% | 3,197,712 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,094,000 | -3.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,651,000 | +0.2% | 238,659 | -10.1% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,534,000 | -14.8% | 50,475 | -16.0% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,577,000 | -84.7% | 45,067 | -85.4% | 0.00% | -80.0% |
| INBK | FIRST INTERNET BANCORP | $1,623,000 | -7.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,752,000 | -6.1% | 24,095 | -13.9% | 0.00% | -50.0% |
| MERC | MERCER INTL INC | $2,340,000 | +9.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC | $1,717,000 | +9.2% | 129,800 | 0.0% | 0.00% | 0.0% | |
| DDR | Buy | DDR CORP | $2,942,000 | +195.1% | 234,800 | +259.6% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,182,000 | – | 64,300 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,281,000 | +21.3% | 5,478 | +12.3% | 0.00% | 0.0% |
| GBLI | GLOBAL INDTY LTD CAYMAN | $2,309,000 | +0.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,424,000 | -8.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,878,000 | -29.9% | 133,800 | -50.4% | 0.00% | -50.0% |
| IVZ | INVESCO LTD | $2,482,000 | +1.0% | 81,025 | 0.0% | 0.00% | 0.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,117,000 | -22.5% | 42,000 | -5.2% | 0.00% | 0.0% |
| FLKS | FLEX PHARMA INC | $1,991,000 | -16.7% | 452,600 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,249,000 | +12.8% | 1,215,600 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,713,000 | -6.6% | 32,547 | -6.9% | 0.00% | 0.0% |
| EGAS | GAS NAT INC | $2,883,000 | +1.2% | 227,000 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,015,000 | +56.6% | 22,099 | +30.1% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,245,000 | +19.1% | 24,357 | +13.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,283,000 | -67.5% | 25,745 | -76.5% | 0.00% | -50.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $2,726,000 | -0.6% | 228,500 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $1,549,000 | +2.0% | 309,700 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $1,754,000 | -4.7% | 359,499 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,940,000 | -35.6% | 50,329 | -34.0% | 0.00% | -50.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,036,000 | -1.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| NOVN | Sell | NOVAN INC | $2,029,000 | -77.5% | 318,033 | -4.9% | 0.00% | -80.0% |
| K | Sell | KELLOGG CO | $1,847,000 | -2.7% | 25,432 | -1.2% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $1,783,000 | -41.4% | 438,111 | -42.7% | 0.00% | -50.0% |
| CHUBK | COMMERCEHUB INC | $1,758,000 | +3.4% | 113,153 | 0.0% | 0.00% | 0.0% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,827,000 | -19.1% | 64,145 | -31.9% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $2,437,000 | -2.8% | 28,146 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,583,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $1,767,000 | -8.1% | 85,737 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $1,189,000 | +22.2% | 635,854 | 0.0% | 0.00% | 0.0% | |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -17,472 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -24,578 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $921,000 | -86.0% | 25,400 | -85.9% | 0.00% | -100.0% |
| COUP | COUPA SOFTWARE INC | $605,000 | +1.7% | 23,800 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $311,000 | +5.4% | 13,337 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $742,000 | +6.0% | 16,000 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $534,000 | +0.9% | 37,220 | 0.0% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $661,000 | 0.0% | 43,300 | +2.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $269,000 | +15.0% | 9,254 | +8.2% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $748,000 | +29.6% | 7,918 | +19.1% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +5.1% | 12,969 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $277,000 | -8.0% | 10,435 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $210,000 | – | 5,301 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $212,000 | -22.3% | 5,952 | -25.1% | 0.00% | – |
| L | Buy | LOEWS CORP | $642,000 | +59.7% | 13,720 | +59.7% | 0.00% | – |
| INGR | Buy | INGREDION INC | $908,000 | +6.9% | 7,538 | +10.9% | 0.00% | – |
| VALE | VALE S Aadr | $526,000 | +24.6% | 55,399 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -110,389 | -100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $267,000 | +3.9% | 5,000 | 0.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $833,000 | +10.0% | 9,961 | +9.3% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $399,000 | +0.3% | 5,004 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $219,000 | +9.5% | 3,443 | +0.3% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $490,000 | -23.2% | 9,048 | -22.9% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $590,000 | -1.3% | 14,713 | -7.8% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | +10.0% | 9,926 | +1.5% | 0.00% | – |
| SLD | SUTHERLAND ASSET MGMT CORP M | $145,000 | +7.4% | 10,000 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $350,000 | +1.7% | 5,788 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $202,000 | – | 1,488 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $928,000 | +30.5% | 9,048 | +13.1% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -5,735 | -100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $284,000 | – | 2,570 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $218,000 | -12.1% | 13,179 | 0.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,450 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $145,000 | +27.2% | 89,214 | +19.3% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $571,000 | +70.4% | 54,950 | +34.5% | 0.00% | – |
| SPLS | New | STAPLES INC | $125,000 | – | 14,342 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $206,000 | – | 8,887 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $187,000 | +3.3% | 21,532 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $228,000 | – | 1,055 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $224,000 | – | 2,202 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $219,000 | – | 1,938 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $385,000 | +18.1% | 10,546 | +15.8% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $540,000 | +13.2% | 4,360 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $828,000 | – | 56,070 | +100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $496,000 | +56.0% | 9,235 | +44.8% | 0.00% | – |
| HKWS | New | HALCON RES CORP-w exp 09/09/202 | $774,000 | – | 438,508 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $323,000 | +5.9% | 9,054 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $291,000 | +3.6% | 1,267 | -9.8% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $933,000 | +1.5% | 16,944 | -1.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $223,000 | +9.9% | 6,262 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $167,000 | +8.4% | 13,900 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEWadr | $383,000 | -10.3% | 3,500 | -9.3% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,555 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP | $611,000 | -6.1% | 7,837 | 0.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INCcl a | $206,000 | – | 12,130 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $256,000 | – | 3,287 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $82,000 | – | 23,133 | +100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,408 | -100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $928,000 | +100.0% | 12,730 | +94.3% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $230,000 | – | 7,138 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $474,000 | – | 5,332 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $167,000 | +22.8% | 24,154 | +21.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $337,000 | +38.1% | 6,309 | +6.7% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $265,000 | -2.2% | 8,250 | -8.7% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,595 | -100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $230,000 | +11.7% | 16,909 | +11.2% | 0.00% | – |
| EZU | ISHARESmsci eurzone etf | $257,000 | +8.9% | 6,818 | 0.0% | 0.00% | – | |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -80,100 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -37,828 | -100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $515,000 | -1.5% | 9,668 | -10.6% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | +7.9% | 3,711 | 0.0% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INC | $107,000 | +161.0% | 50,609 | +60.7% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $426,000 | +7.0% | 5,725 | -0.9% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $299,000 | – | 1,743 | +100.0% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $560,000 | -14.9% | 397,982 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $313,000 | +39.7% | 11,078 | +32.2% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $911,000 | +11.5% | 5,508 | -3.1% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $786,000 | – | 18,200 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $379,000 | -7.6% | 12,000 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $437,000 | +5.6% | 42,765 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $894,000 | +8.9% | 21,878 | -0.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $51,000 | – | 1,175 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $668,000 | +3.6% | 9,750 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARESmsci sz cap etf | $224,000 | -15.5% | 7,000 | -22.2% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $566,000 | -11.6% | 30,704 | -0.5% | 0.00% | – |
| XRX | New | XEROX CORP | $113,000 | – | 15,464 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $705,000 | +10.0% | 10,787 | +23.2% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $288,000 | -22.4% | 10,000 | -28.6% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $912,000 | +14.9% | 9,370 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $662,000 | +0.8% | 7,446 | 0.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,514 | -100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $230,000 | – | 1,624 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $301,000 | -81.0% | 31,576 | -82.0% | 0.00% | -100.0% |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $609,000 | -66.3% | 14,500 | -65.5% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWcl b | $628,000 | -5.1% | 9,059 | -12.9% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $562,000 | -88.9% | 10,533 | -88.9% | 0.00% | -100.0% |
| GGG | GRACO INC | $636,000 | +13.2% | 6,760 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,672 | -100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $202,000 | – | 980 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $213,000 | -2.7% | 4,800 | 0.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $203,000 | – | 4,730 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $363,000 | -11.9% | 8,000 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $287,000 | -83.1% | 4,717 | -85.1% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $375,000 | +21.4% | 5,374 | +29.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $214,000 | -43.5% | 4,130 | -29.2% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $580,000 | +55.1% | 5,200 | +40.5% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $613,000 | +3.5% | 7,388 | +0.4% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $289,000 | -16.7% | 4,973 | -25.2% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $284,000 | – | 4,594 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $792,000 | -25.9% | 128,600 | 0.0% | 0.00% | -100.0% | |
| PHIIQ | PHI INC | $672,000 | -31.8% | 57,600 | 0.0% | 0.00% | -100.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $664,000 | +52.3% | 7,933 | +32.3% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $243,000 | – | 4,500 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $869,000 | +6.5% | 8,374 | 0.0% | 0.00% | – | |
| IGM | New | ISHARES TRn amer tech etf | $208,000 | – | 1,501 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $808,000 | – | 73,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $561,000 | +2.6% | 9,795 | +8.3% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $132,000 | – | 12,287 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $423,000 | +14.6% | 10,690 | +2.7% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $661,000 | +8.2% | 43,373 | +4.8% | 0.00% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 99/99/999 | $93,000 | +287.5% | 80,000 | 0.0% | 0.00% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $255,000 | – | 8,786 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $843,000 | +3.6% | 50,594 | 0.0% | 0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -16,525 | -100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $307,000 | +17.2% | 8,562 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $286,000 | +15.3% | 8,000 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $767,000 | -99.2% | 21,886 | -99.3% | 0.00% | -100.0% |
| EQGP | Buy | EQT GP HLDGS LP | $706,000 | +19.9% | 25,800 | +10.5% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $202,000 | – | 3,370 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $236,000 | +21.0% | 15,489 | +10.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $70,000 | -63.0% | 48,582 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $792,000 | -72.4% | 9,703 | -69.4% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES COcl a | $627,000 | +8.3% | 43,529 | 0.0% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INC | $188,000 | +8.0% | 15,892 | +19.4% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $353,000 | +73.9% | 3,852 | +61.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $554,000 | -42.9% | 8,762 | -46.6% | 0.00% | -100.0% |
| CIE | COBALT INTL ENERGY INC | $541,000 | -56.3% | 1,014,270 | 0.0% | 0.00% | -100.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $284,000 | -25.8% | 4,750 | -17.4% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $176,000 | +23.1% | 202,457 | +18.2% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $357,000 | – | 64,469 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $930,000 | 0.0% | 18,176 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $944,000 | +1.5% | 16,500 | 0.0% | 0.00% | – | |
| ABCO | Sell | ADVISORY BRD CO | $225,000 | -98.8% | 4,806 | -99.1% | 0.00% | -100.0% |
| FL | Buy | FOOT LOCKER INC | $927,000 | +33.8% | 12,384 | +26.6% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $620,000 | – | 16,600 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -29,747 | -100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $48,000 | -67.1% | 48,582 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $627,000 | -0.3% | 5,884 | -0.6% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,554 | -100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $11,000 | +22.2% | 487 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $364,000 | – | 15,418 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $446,000 | – | 4,488 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $243,000 | -95.4% | 4,033 | -95.7% | 0.00% | -100.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $518,000 | – | 30,000 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $935,000 | +14.2% | 19,780 | +0.1% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $482,000 | +8.3% | 21,400 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $529,000 | -24.9% | 25,000 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $195,000 | +4.3% | 13,145 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18,425 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $220,000 | -13.4% | 37,881 | -28.4% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $386,000 | 0.0% | 19,300 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $480,000 | +7.4% | 3,623 | -4.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $519,000 | +1.2% | 5,009 | -4.3% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -48,660 | -100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $299,000 | – | 4,450 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $220,000 | -10.9% | 4,000 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $776,000 | -2.9% | 120,000 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $199,000 | -3.9% | 15,625 | -4.8% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | – | 6,929 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $946,000 | +1.6% | 12,293 | -0.2% | 0.00% | – |
| DLX | DELUXE CORP | $505,000 | +0.8% | 7,000 | 0.0% | 0.00% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $223,000 | -2.2% | 7,250 | +0.8% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $436,000 | -39.2% | 32,900 | -46.5% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $848,000 | +8.3% | 8,200 | -5.5% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $400,000 | +13.0% | 12,050 | 0.0% | 0.00% | – | |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,697 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,033 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,935 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,334 | -100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $410,000 | +0.7% | 26,100 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $391,000 | -11.1% | 3,820 | -1.8% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $328,000 | -57.6% | 454 | -53.7% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $346,000 | – | 5,609 | +100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -180,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -84,600 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -366,183 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -78,700 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -85,000 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -180,100 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,851 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -49,293 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -168,604 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -171,771 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -436,759 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -47,058 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -151,788 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -149,000 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -819,681 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -101,881 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -5,880,000 | -100.0% | -0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -980,700 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -1,111,571 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -1,319,459 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -207,500 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -167,600 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,033,808 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -621,386 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -523,900 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -685,022 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -379,400 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -2,667,600 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,024,300 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,376,546 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -863,774 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -2,173,022 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -347,078 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -4,057,062 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,396,217 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,855,800 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2,175,540 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -837,240 | -100.0% | -0.05% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -12,530,640 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,318,966 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,081,311 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,921,475 | -100.0% | -0.37% | – |
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 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-06 |
| 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 |
| 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.