$57.2 Billion is the total value of RUSSELL FRANK CO/'s 10908 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW COM | $798,466,000 | +24.6% | 14,545,333 | +16.6% | 1.40% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $704,483,000 | +24.5% | 6,787,317 | +11.9% | 1.23% | +16.5% |
| PFE | Buy | PFIZER INC COM | $592,129,000 | +33.0% | 18,078,424 | +27.5% | 1.03% | +24.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $555,511,000 | +41.4% | 24,277,136 | +28.1% | 0.97% | +32.3% |
| C | Buy | CITIGROUP INC COM NEW | $538,489,000 | +6.0% | 10,292,952 | +0.5% | 0.94% | -0.7% |
| AMZN | Buy | AMAZON COM INC COM | $505,337,000 | +48.9% | 733,253 | +10.6% | 0.88% | +39.3% |
| GOOGL | New | ALPHABET INC CAP STK CL A ADDED | $501,875,000 | – | 634,966 | +100.0% | 0.88% | – |
| ORCL | Buy | ORACLE CORP COM | $468,191,000 | +12.4% | 12,679,864 | +9.9% | 0.82% | +5.1% |
| GOOG | New | ALPHABET INC CAP STK CL C ADDED | $463,875,000 | – | 601,574 | +100.0% | 0.81% | – |
| BAC | Buy | BANK AMER CORP COM | $443,184,000 | +14.2% | 25,986,559 | +4.3% | 0.77% | +6.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $414,686,000 | +17.1% | 5,347,533 | +1.1% | 0.72% | +9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $360,818,000 | +6.6% | 1,848,342 | +0.2% | 0.63% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $360,755,000 | +22.0% | 4,505,241 | +9.5% | 0.63% | +14.1% |
| FB | Buy | FACEBOOK INC CL A | $349,579,000 | +22.4% | 3,290,647 | +3.5% | 0.61% | +14.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $316,895,000 | +11.4% | 5,949,839 | +3.3% | 0.55% | +4.3% |
| PEP | Buy | PEPSICO INC COM | $305,507,000 | +25.1% | 3,020,031 | +16.6% | 0.53% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $300,256,000 | +8.4% | 3,843,622 | +3.1% | 0.52% | +1.5% |
| NKE | Buy | NIKE INC CL B | $274,462,000 | +31.7% | 4,339,056 | +156.0% | 0.48% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $257,606,000 | +28.6% | 4,541,683 | +28.9% | 0.45% | +20.3% |
| MA | Buy | MASTERCARD INC CL A | $257,263,000 | +24.5% | 2,601,878 | +13.4% | 0.45% | +16.3% |
| AMGN | Buy | AMGEN INC COM | $248,159,000 | +19.9% | 1,519,388 | +1.5% | 0.43% | +12.2% |
| ANTM | Buy | ANTHEM INC COM | $243,976,000 | +14.5% | 1,730,444 | +13.7% | 0.43% | +7.0% |
| T | Buy | AT&T INC COM | $242,247,000 | +14.3% | 6,972,933 | +7.2% | 0.42% | +6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $233,982,000 | +45.0% | 2,414,382 | +33.1% | 0.41% | +35.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $232,590,000 | +6.3% | 4,120,273 | +6.6% | 0.41% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $228,669,000 | +26.1% | 3,385,656 | +18.4% | 0.40% | +17.7% |
| UBS | Buy | UBS GROUP AG SHS | $227,204,000 | +9.7% | 11,537,942 | +3.0% | 0.40% | +2.8% |
| HD | Buy | HOME DEPOT INC COM | $226,899,000 | +19.8% | 1,701,409 | +3.7% | 0.40% | +11.9% |
| USB | Buy | US BANCORP DEL COM NEW | $220,085,000 | +87.5% | 5,116,870 | +78.8% | 0.38% | +75.3% |
| MMM | Buy | 3M CO COM | $214,204,000 | +71.3% | 1,409,759 | +59.8% | 0.37% | +60.5% |
| MCO | Buy | MOODYS CORP COM | $204,366,000 | +376.8% | 2,021,140 | +363.0% | 0.36% | +346.2% |
| TJX | Buy | TJX COS INC NEW COM | $202,054,000 | +11.8% | 2,831,320 | +11.9% | 0.35% | +4.7% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $194,379,000 | +18.7% | 150,744 | +13.8% | 0.34% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $191,584,000 | +153.3% | 1,232,454 | +116.0% | 0.34% | +137.6% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $186,180,000 | +139.3% | 3,046,489 | +139.1% | 0.32% | +124.1% |
| CI | Buy | CIGNA CORPORATION COM | $168,423,000 | +14.2% | 1,146,481 | +4.9% | 0.29% | +6.9% |
| MO | Buy | ALTRIA GROUP INC COM | $159,553,000 | +12.2% | 2,713,215 | +3.8% | 0.28% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $159,040,000 | +96.9% | 1,945,636 | +41.9% | 0.28% | +84.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $154,310,000 | +7.5% | 2,199,175 | +13.5% | 0.27% | +0.7% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $153,179,000 | +34.1% | 1,513,747 | +19.7% | 0.27% | +25.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $153,112,000 | +4.9% | 2,091,303 | +3.9% | 0.27% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $145,179,000 | +15.6% | 1,510,691 | +7.3% | 0.25% | +8.1% |
| GLW | Buy | CORNING INC COM | $145,244,000 | +34.4% | 7,853,588 | +24.4% | 0.25% | +25.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $143,611,000 | +183.4% | 417,291 | +134.5% | 0.25% | +164.2% |
| DHI | Buy | D R HORTON INC COM | $142,375,000 | +13.5% | 4,386,184 | +2.6% | 0.25% | +6.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $134,102,000 | +145.5% | 1,305,333 | +112.9% | 0.23% | +129.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $124,974,000 | +51.5% | 6,590,194 | +17.3% | 0.22% | +41.6% |
| LLY | Buy | LILLY ELI & CO COM | $123,402,000 | +20.9% | 1,431,437 | +17.3% | 0.22% | +13.1% |
| MKL | Buy | MARKEL CORP COM | $123,916,000 | +78.1% | 139,201 | +60.4% | 0.22% | +66.2% |
| DOW | Buy | DOW CHEM CO COM | $122,795,000 | +42.8% | 2,377,015 | +17.2% | 0.22% | +33.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $120,983,000 | +59.8% | 1,180,410 | +46.4% | 0.21% | +49.6% |
| BP | Buy | BP PLC SPONSORED ADR | $118,878,000 | +65.1% | 3,796,547 | +61.1% | 0.21% | +55.2% |
| QCOM | Buy | QUALCOMM INC COM | $118,717,000 | +27.9% | 2,354,859 | +36.2% | 0.21% | +19.7% |
| MPC | Buy | MARATHON PETE CORP COM | $116,550,000 | +12.9% | 2,228,284 | +0.0% | 0.20% | +5.7% |
| APC | Buy | ANADARKO PETE CORP COM | $114,312,000 | -5.1% | 2,361,704 | +18.4% | 0.20% | -11.1% |
| MGA | Buy | MAGNA INTL INC COM | $114,573,000 | -12.4% | 2,781,279 | +1.6% | 0.20% | -18.0% |
| AZO | Buy | AUTOZONE INC COM | $110,968,000 | +126.4% | 147,909 | +118.3% | 0.19% | +110.9% |
| ENB | Buy | ENBRIDGE INC COM | $111,335,000 | +7.0% | 3,392,069 | +20.8% | 0.19% | 0.0% |
| WAT | Buy | WATERS CORP COM | $108,765,000 | +52.7% | 801,686 | +33.0% | 0.19% | +42.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $108,844,000 | -2.3% | 1,635,904 | +5.1% | 0.19% | -8.7% |
| CRM | Buy | SALESFORCE COM INC COM | $107,823,000 | +18.3% | 1,362,267 | +3.8% | 0.19% | +10.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $106,761,000 | +265.5% | 406,790 | +210.2% | 0.19% | +238.2% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $104,423,000 | +15.0% | 1,897,157 | +3.8% | 0.18% | +7.7% |
| BLK | Buy | BLACKROCK INC COM | $99,724,000 | +43.7% | 291,501 | +24.9% | 0.17% | +33.8% |
| EBAY | Buy | EBAY INC COM | $99,615,000 | +134.4% | 3,589,184 | +106.3% | 0.17% | +120.3% |
| LEN | Buy | LENNAR CORP CL A | $99,003,000 | +22.3% | 2,005,016 | +19.1% | 0.17% | +14.6% |
| ABBV | Buy | ABBVIE INC COM | $98,043,000 | +25.7% | 1,639,410 | +14.4% | 0.17% | +17.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $97,211,000 | +38.7% | 1,791,866 | +33.0% | 0.17% | +29.8% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $97,043,000 | +25.2% | 4,445,358 | +11.3% | 0.17% | +17.2% |
| CLB | Buy | CORE LABORATORIES N V COM | $94,805,000 | +17.5% | 885,125 | +9.4% | 0.17% | +9.9% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $94,092,000 | +67.0% | 1,266,619 | +104.2% | 0.16% | +56.2% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 COM | $93,205,000 | +20.8% | 3,119,195 | +3.4% | 0.16% | +13.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $93,220,000 | +9.2% | 4,603,157 | +1.9% | 0.16% | +2.5% |
| SYF | Buy | SYNCHRONY FINL COM | $93,227,000 | +177.3% | 3,063,201 | +185.2% | 0.16% | +158.7% |
| IBN | Buy | ICICI BK LTD ADR | $92,979,000 | +23.8% | 11,954,010 | +33.3% | 0.16% | +15.7% |
| BMO | Buy | BANK MONTREAL QUE COM | $92,738,000 | +31.8% | 1,631,563 | +26.0% | 0.16% | +23.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $89,310,000 | +40.7% | 3,395,331 | +27.6% | 0.16% | +31.1% |
| BAP | Buy | CREDICORP LTD COM | $87,634,000 | +26.5% | 899,178 | +37.5% | 0.15% | +18.6% |
| MSCI | Buy | MSCI INC COM | $87,501,000 | +380.4% | 1,205,351 | +293.4% | 0.15% | +350.0% |
| OC | Buy | OWENS CORNING NEW COM | $85,288,000 | +20.8% | 1,800,824 | +6.9% | 0.15% | +12.9% |
| MCK | Buy | MCKESSON CORP COM | $84,020,000 | +15.1% | 422,653 | +7.1% | 0.15% | +8.1% |
| COP | Buy | CONOCOPHILLIPS COM | $81,146,000 | +20.8% | 1,741,303 | +24.4% | 0.14% | +13.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $80,481,000 | +18.4% | 766,285 | +7.1% | 0.14% | +11.0% |
| INTU | Buy | INTUIT COM | $80,933,000 | +73.8% | 823,451 | +56.9% | 0.14% | +62.1% |
| CELG | Buy | CELGENE CORP COM | $79,635,000 | +35.3% | 659,870 | +21.3% | 0.14% | +26.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $77,782,000 | +74.3% | 1,123,201 | +63.9% | 0.14% | +63.9% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $76,566,000 | +3.8% | 17,150,062 | +13.8% | 0.13% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $76,892,000 | +35.0% | 1,305,260 | +30.3% | 0.13% | +26.4% |
| ROST | Buy | ROSS STORES INC COM | $76,261,000 | +32.5% | 1,397,986 | +17.7% | 0.13% | +24.3% |
| PSX | Buy | PHILLIPS 66 COM | $76,277,000 | +17.8% | 930,068 | +10.3% | 0.13% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $76,253,000 | +25.6% | 1,109,705 | +19.4% | 0.13% | +17.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $74,641,000 | +91.3% | 1,126,480 | +81.2% | 0.13% | +78.1% |
| FMC | Buy | F M C CORP COM NEW | $73,606,000 | +60.7% | 1,854,513 | +37.3% | 0.13% | +50.0% |
| CA | Buy | CA INC COM | $73,431,000 | +16.8% | 2,522,421 | +9.5% | 0.13% | +9.4% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $72,544,000 | +19.9% | 4,600,367 | +20.1% | 0.13% | +12.4% |
| YUM | Buy | YUM BRANDS INC COM | $71,284,000 | -4.3% | 965,660 | +3.6% | 0.12% | -10.1% |
| TSO | Buy | TESORO CORP COM | $71,321,000 | +15.2% | 683,868 | +7.4% | 0.12% | +7.8% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $71,732,000 | +64.8% | 396,887 | +9.1% | 0.12% | +54.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $71,504,000 | +449.1% | 828,603 | +436.4% | 0.12% | +420.8% |
| K | Buy | KELLOGG CO COM | $71,226,000 | +27.9% | 973,070 | +16.2% | 0.12% | +19.2% |
| GGG | Buy | GRACO INC COM | $71,257,000 | +713.9% | 977,808 | +648.2% | 0.12% | +675.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $69,786,000 | +386.8% | 644,847 | +373.0% | 0.12% | +351.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $69,106,000 | +65.4% | 2,520,456 | +56.4% | 0.12% | +55.1% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $67,442,000 | +17.1% | 1,573,878 | +14.4% | 0.12% | +9.3% |
| ETN | Buy | EATON CORP PLC SHS | $67,641,000 | +87.1% | 1,286,128 | +82.4% | 0.12% | +73.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $66,516,000 | +27.9% | 581,905 | +11.4% | 0.12% | +19.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $65,750,000 | -21.5% | 4,521,188 | +49.4% | 0.12% | -26.3% |
| VAR | Buy | VARIAN MED SYS INC COM | $65,144,000 | +678.6% | 800,736 | +605.8% | 0.11% | +612.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $64,673,000 | +624.1% | 1,491,803 | +573.6% | 0.11% | +564.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $64,568,000 | +42.8% | 117,767 | +21.1% | 0.11% | +34.5% |
| HCP | Buy | HCP INC COM | $63,327,000 | +93.3% | 1,638,096 | +86.2% | 0.11% | +82.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM ADDED | $61,368,000 | – | 4,016,119 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP COM | $61,212,000 | +67.4% | 974,438 | +55.2% | 0.11% | +57.4% |
| STI | Buy | SUNTRUST BKS INC COM | $60,942,000 | +38.1% | 1,406,519 | +21.8% | 0.11% | +29.3% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NE ADDED | $60,060,000 | – | 690,664 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INC CL A | $60,047,000 | +30.4% | 1,244,214 | +11.2% | 0.10% | +22.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $59,314,000 | +367.4% | 1,349,253 | +349.5% | 0.10% | +333.3% |
| JBL | Buy | JABIL CIRCUIT INC COM | $58,760,000 | +17.5% | 2,494,895 | +11.6% | 0.10% | +10.8% |
| BXLT | Buy | BAXALTA INC COM | $57,593,000 | +28.7% | 1,473,084 | +3.7% | 0.10% | +20.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $57,498,000 | +49.3% | 1,231,894 | +41.6% | 0.10% | +38.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $57,476,000 | +40.7% | 362,515 | +16.4% | 0.10% | +31.6% |
| COT | Buy | COTT CORP QUE COM | $57,102,000 | +27.0% | 5,075,712 | +22.3% | 0.10% | +19.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $56,654,000 | +23.7% | 296,118 | +1.1% | 0.10% | +15.1% |
| XEL | Buy | XCEL ENERGY INC COM | $56,735,000 | +81.7% | 1,558,488 | +76.7% | 0.10% | +70.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $55,479,000 | +18.7% | 1,279,801 | +4.2% | 0.10% | +11.5% |
| CB | Buy | CHUBB CORP COM | $55,571,000 | +51.7% | 415,775 | +39.1% | 0.10% | +42.6% |
| DHR | Buy | DANAHER CORP DEL COM | $55,667,000 | +19.7% | 596,205 | +9.2% | 0.10% | +11.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $55,411,000 | -12.5% | 365,985 | +9.5% | 0.10% | -17.8% |
| JD | Buy | JD COM INC SPON ADR CL A | $55,676,000 | +61.0% | 1,733,698 | +30.2% | 0.10% | +49.2% |
| BIO | Buy | BIO RAD LABS INC CL A | $54,935,000 | +16.8% | 393,591 | +12.4% | 0.10% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $54,355,000 | +87.1% | 1,489,808 | +59.1% | 0.10% | +75.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $54,483,000 | +10.7% | 663,021 | +2.6% | 0.10% | +3.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $53,683,000 | +22.6% | 375,066 | +17.9% | 0.09% | +14.6% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $53,369,000 | +22.1% | 234,196 | +13.8% | 0.09% | +13.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $52,851,000 | +81.7% | 2,029,681 | +63.6% | 0.09% | +70.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $51,315,000 | +11.7% | 2,375,266 | +18.5% | 0.09% | +4.7% |
| CMI | Buy | CUMMINS INC COM | $51,102,000 | +15.0% | 572,730 | +39.9% | 0.09% | +7.2% |
| L | Buy | LOEWS CORP COM | $50,657,000 | +27.5% | 1,315,414 | +19.7% | 0.09% | +18.9% |
| CVE | Buy | CENOVUS ENERGY INC COM | $49,973,000 | -11.5% | 3,988,732 | +6.7% | 0.09% | -17.1% |
| KRC | Buy | KILROY RLTY CORP COM | $48,978,000 | +10.1% | 765,865 | +12.1% | 0.09% | +3.6% |
| CRH | Buy | CRH PLC ADR | $49,144,000 | +20.3% | 1,688,206 | +9.7% | 0.09% | +13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $47,703,000 | +26.9% | 850,306 | +18.1% | 0.08% | +18.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $47,364,000 | +18.2% | 1,173,382 | +8.3% | 0.08% | +10.7% |
| RRC | Buy | RANGE RES CORP COM | $46,863,000 | -14.5% | 2,038,115 | +19.2% | 0.08% | -19.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $46,437,000 | +46.2% | 288,897 | +55.5% | 0.08% | +37.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $46,088,000 | +20.9% | 312,711 | +2.5% | 0.08% | +14.1% |
| TIF | Buy | TIFFANY & CO NEW COM | $46,379,000 | +8.9% | 601,817 | +9.1% | 0.08% | +2.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $45,266,000 | +42.3% | 418,475 | +12.7% | 0.08% | +33.9% |
| PHM | Buy | PULTE GROUP INC COM | $45,344,000 | +17.5% | 2,521,904 | +23.3% | 0.08% | +9.7% |
| CCJ | Buy | CAMECO CORP COM | $43,864,000 | +13.5% | 3,615,505 | +13.7% | 0.08% | +6.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $43,460,000 | +4.3% | 1,831,169 | +15.5% | 0.08% | -2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $42,960,000 | +79.3% | 408,691 | +78.6% | 0.08% | +66.7% |
| BIIB | Buy | BIOGEN INC COM | $42,649,000 | +7.5% | 138,291 | +1.6% | 0.08% | +1.4% |
| BCE | Buy | BCE INC COM NEW | $43,207,000 | +7.7% | 1,104,907 | +12.6% | 0.08% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $40,709,000 | +36.3% | 1,224,293 | +17.1% | 0.07% | +26.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $40,793,000 | +2320.9% | 1,160,204 | +2092.0% | 0.07% | +2266.7% |
| MAC | Buy | MACERICH CO COM | $40,594,000 | +11.9% | 497,071 | +5.2% | 0.07% | +4.4% |
| POT | Buy | POTASH CORP SASK INC COM | $40,630,000 | +3.1% | 2,330,265 | +21.3% | 0.07% | -4.1% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $40,200,000 | +7.8% | 868,999 | +0.8% | 0.07% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $39,957,000 | +51.3% | 907,290 | +38.1% | 0.07% | +42.9% |
| CONE | Buy | CYRUSONE INC COM | $40,256,000 | +78.7% | 1,068,141 | +54.8% | 0.07% | +66.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,095,000 | +25.0% | 583,727 | +28.1% | 0.07% | +16.7% |
| NWSA | Buy | NEWS CORP NEW CL A | $39,651,000 | +9.5% | 2,932,667 | +2.2% | 0.07% | +1.5% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW | $39,616,000 | +24.6% | 1,223,113 | +21.4% | 0.07% | +16.9% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $39,660,000 | +131.5% | 2,570,132 | +60.9% | 0.07% | +115.6% |
| CTXS | Buy | CITRIX SYS INC COM | $39,231,000 | +20.2% | 509,571 | +8.1% | 0.07% | +13.1% |
| IM | Buy | INGRAM MICRO INC CL A | $38,936,000 | +268.8% | 1,252,256 | +223.1% | 0.07% | +240.0% |
| DTE | Buy | DTE ENERGY CO COM | $38,874,000 | +43.3% | 476,694 | +41.2% | 0.07% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $39,110,000 | +6.8% | 1,109,266 | +6.5% | 0.07% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $38,624,000 | +49.5% | 819,764 | +100.5% | 0.07% | +39.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $38,115,000 | +223.1% | 442,427 | +136.3% | 0.07% | +204.5% |
| NOW | Buy | SERVICENOW INC COM | $38,353,000 | +85.6% | 438,798 | +47.4% | 0.07% | +71.8% |
| CSRA | New | CSRA INC COM ADDED | $37,021,000 | – | 1,240,150 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $37,071,000 | +45.1% | 460,264 | +14.5% | 0.06% | +35.4% |
| MTB | Buy | M & T BK CORP COM | $37,287,000 | +348.6% | 304,036 | +346.1% | 0.06% | +306.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $36,991,000 | +30.5% | 1,657,286 | +21.5% | 0.06% | +22.6% |
| VWR | Buy | VWR CORP COM | $36,354,000 | +384.2% | 1,284,604 | +339.5% | 0.06% | +357.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N SHS | $36,490,000 | +77.3% | 2,590,285 | +63.5% | 0.06% | +68.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $36,356,000 | +70.5% | 566,580 | +54.6% | 0.06% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $36,877,000 | +22.2% | 245,365 | +9.8% | 0.06% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW COM | $36,187,000 | +104.5% | 3,749,903 | +90.9% | 0.06% | +90.9% |
| TRI | Buy | THOMSON REUTERS CORP COM | $35,867,000 | -4.0% | 934,658 | +0.2% | 0.06% | -10.0% |
| IP | Buy | INTL PAPER CO COM | $35,960,000 | +26.2% | 941,311 | +24.8% | 0.06% | +18.9% |
| TYC | Buy | TYCO INTL PLC SHS | $35,335,000 | -0.7% | 1,097,462 | +3.2% | 0.06% | -6.1% |
| SNPS | Buy | SYNOPSYS INC COM | $35,271,000 | +0.1% | 764,372 | +0.1% | 0.06% | -6.1% |
| BCR | Buy | BARD C R INC COM | $35,429,000 | +35.8% | 185,775 | +32.7% | 0.06% | +26.5% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $35,373,000 | +423.5% | 822,792 | +365.6% | 0.06% | +376.9% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $35,728,000 | +25.9% | 505,768 | +30.9% | 0.06% | +17.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $34,922,000 | +38.5% | 1,235,119 | +21.6% | 0.06% | +29.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $35,148,000 | +14.1% | 1,115,586 | +4.0% | 0.06% | +7.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $35,022,000 | +24.7% | 241,119 | +35.1% | 0.06% | +17.3% |
| CIT | Buy | CIT GROUP INC COM NEW | $34,295,000 | +7.3% | 857,642 | +7.4% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $34,262,000 | +17.3% | 1,059,907 | +11.1% | 0.06% | +9.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $33,830,000 | +35.5% | 887,301 | +17.0% | 0.06% | +25.5% |
| TER | Buy | TERADYNE INC COM | $33,988,000 | +210.7% | 1,600,425 | +163.6% | 0.06% | +195.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $33,557,000 | +14.0% | 270,692 | +4.9% | 0.06% | +7.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $33,825,000 | +66.2% | 742,397 | +100.2% | 0.06% | +55.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $33,906,000 | +24.8% | 422,800 | +1.6% | 0.06% | +15.7% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $33,809,000 | +1.8% | 6,384,675 | +34.4% | 0.06% | -4.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $32,969,000 | -0.5% | 2,328,319 | +5.2% | 0.06% | -6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $33,388,000 | +48.6% | 1,793,512 | +30.9% | 0.06% | +38.1% |
| AFL | Buy | AFLAC INC COM | $33,066,000 | +13.9% | 546,239 | +9.3% | 0.06% | +7.4% |
| BEN | Buy | FRANKLIN RES INC COM | $33,297,000 | +2.2% | 898,947 | +2.8% | 0.06% | -4.9% |
| EIX | Buy | EDISON INTL COM | $32,915,000 | +2.7% | 545,800 | +7.3% | 0.06% | -5.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $31,874,000 | +38.1% | 1,140,784 | +34.7% | 0.06% | +30.2% |
| SLF | Buy | SUN LIFE FINL INC COM | $32,208,000 | +3.0% | 1,017,447 | +4.6% | 0.06% | -3.4% |
| ABCB | Buy | AMERIS BANCORP COM | $31,875,000 | +34.9% | 922,133 | +12.2% | 0.06% | +27.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $31,410,000 | +36.8% | 1,158,404 | +23.6% | 0.06% | +27.9% |
| PAY | Buy | VERIFONE SYS INC COM | $31,679,000 | +18.4% | 1,111,571 | +15.2% | 0.06% | +10.0% |
| AKRXQ | Buy | AKORN INC COM | $30,982,000 | +37.7% | 832,376 | +5.5% | 0.05% | +28.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $30,960,000 | +10.9% | 723,323 | +0.6% | 0.05% | +3.8% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $30,262,000 | +20.1% | 1,371,212 | +0.3% | 0.05% | +12.8% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $30,268,000 | +148.9% | 1,004,957 | +136.5% | 0.05% | +130.4% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $30,227,000 | +9.2% | 228,540 | +5.3% | 0.05% | +1.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $30,387,000 | +6448.9% | 692,168 | +5491.0% | 0.05% | +5200.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $30,321,000 | +38.4% | 1,228,015 | +44.9% | 0.05% | +29.3% |
| IHS | Buy | IHS INC CL A | $29,540,000 | +2372.0% | 248,849 | +2315.3% | 0.05% | +2500.0% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADR | $29,508,000 | +56.8% | 3,275,876 | +58.8% | 0.05% | +48.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $29,948,000 | +1.6% | 378,053 | +82.3% | 0.05% | -5.5% |
| OTEX | Buy | OPEN TEXT CORP COM | $29,991,000 | +24.5% | 616,286 | +14.1% | 0.05% | +15.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $29,575,000 | +25.9% | 289,002 | +119.4% | 0.05% | +18.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $29,488,000 | +48.4% | 887,550 | +47.2% | 0.05% | +40.5% |
| ABB | Buy | ABB LTD SPONSORED ADR | $29,226,000 | +28.1% | 1,616,395 | +25.2% | 0.05% | +18.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $29,466,000 | +119.8% | 451,500 | +286.4% | 0.05% | +104.0% |
| GG | Buy | GOLDCORP INC NEW COM | $29,169,000 | -6.0% | 2,532,233 | +1.9% | 0.05% | -12.1% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $28,691,000 | -19.3% | 469,641 | +4.9% | 0.05% | -24.2% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $28,559,000 | +21.7% | 759,188 | +15.3% | 0.05% | +13.6% |
| CAA | New | CALATLANTIC GROUP INC COM ADDED | $28,563,000 | – | 745,337 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW COM | $28,599,000 | +29.3% | 2,158,254 | +26.9% | 0.05% | +22.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $27,783,000 | +43.6% | 400,020 | +58.2% | 0.05% | +36.1% |
| KMX | Buy | CARMAX INC COM | $28,020,000 | +873.9% | 513,539 | +958.7% | 0.05% | +880.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $28,157,000 | +64.3% | 1,035,685 | +58.5% | 0.05% | +53.1% |
| INCR | Buy | INC RESH HLDGS INC CL A | $27,599,000 | +145.5% | 558,237 | +98.6% | 0.05% | +128.6% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $27,151,000 | +48.5% | 446,541 | +68.1% | 0.05% | +38.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN COM | $27,096,000 | +76.6% | 1,042,916 | +150.1% | 0.05% | +62.1% |
| SNA | Buy | SNAP ON INC COM | $26,712,000 | +28.9% | 154,920 | +12.8% | 0.05% | +20.5% |
| QGEN | Buy | QIAGEN NV REG SHS | $27,160,000 | +83.1% | 984,835 | +71.0% | 0.05% | +67.9% |
| ITC | Buy | ITC HLDGS CORP COM | $26,987,000 | +96.5% | 694,366 | +68.6% | 0.05% | +80.8% |
| CLX | Buy | CLOROX CO DEL COM | $27,077,000 | +12.7% | 211,088 | +1.4% | 0.05% | +4.4% |
| HES | Buy | HESS CORP COM | $26,995,000 | +6.7% | 560,391 | +10.9% | 0.05% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $27,013,000 | +21.2% | 774,076 | +14.9% | 0.05% | +11.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $26,353,000 | +28.3% | 592,337 | +2.3% | 0.05% | +21.1% |
| HPQ | New | HP INC COM ADDED | $26,196,000 | – | 2,212,334 | +100.0% | 0.05% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $26,282,000 | +14.8% | 141,416 | +10.7% | 0.05% | +7.0% |
| P | Buy | PANDORA MEDIA INC COM | $26,606,000 | +18.3% | 1,991,468 | +88.9% | 0.05% | +9.5% |
| VFC | Buy | V F CORP COM | $26,535,000 | -4.8% | 423,458 | +3.6% | 0.05% | -11.5% |
| PRXL | Buy | PAREXEL INTL CORP COM | $25,894,000 | +15.5% | 375,822 | +3.8% | 0.04% | +7.1% |
| GPS | Buy | GAP INC DEL COM | $25,824,000 | +6.9% | 1,023,094 | +20.7% | 0.04% | 0.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $25,742,000 | +937.6% | 131,822 | +927.5% | 0.04% | +800.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $25,535,000 | +343.9% | 185,994 | +391.3% | 0.04% | +309.1% |
| XLNX | Buy | XILINX INC COM | $25,985,000 | +333.4% | 543,157 | +284.0% | 0.04% | +309.1% |
| HOLX | Buy | HOLOGIC INC COM | $25,886,000 | +537.4% | 657,790 | +533.5% | 0.04% | +462.5% |
| NI | Buy | NISOURCE INC COM | $25,200,000 | +32.2% | 1,271,255 | +23.7% | 0.04% | +22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $24,960,000 | +70.4% | 409,253 | +87.4% | 0.04% | +63.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $25,167,000 | +27.3% | 197,117 | +6.8% | 0.04% | +18.9% |
| FAST | Buy | FASTENAL CO COM | $25,220,000 | +770.6% | 607,326 | +666.6% | 0.04% | +780.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR COM | $25,238,000 | +11.9% | 1,977,078 | +10.8% | 0.04% | +4.8% |
| PAYX | Buy | PAYCHEX INC COM | $24,436,000 | +26.7% | 454,360 | +12.2% | 0.04% | +19.4% |
| CRI | Buy | CARTER INC COM | $24,757,000 | +1.8% | 273,696 | +2.0% | 0.04% | -4.4% |
| M | Buy | MACYS INC COM | $24,835,000 | +185.8% | 701,899 | +314.5% | 0.04% | +168.8% |
| ABMD | Buy | ABIOMED INC COM | $24,892,000 | +25.4% | 270,211 | +26.2% | 0.04% | +16.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $24,235,000 | +6804.6% | 836,780 | +5471.8% | 0.04% | +4100.0% |
| XYL | Buy | XYLEM INC COM | $24,061,000 | +19.6% | 652,630 | +6.5% | 0.04% | +10.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $23,722,000 | +4.6% | 487,757 | +22.5% | 0.04% | -2.4% |
| HHC | Buy | HOWARD HUGHES CORP COM | $23,719,000 | +42.4% | 210,932 | +45.3% | 0.04% | +32.3% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $23,222,000 | -4.7% | 488,552 | +9.4% | 0.04% | -10.9% |
| TSL | Buy | TRINA SOLAR LIMITED SPON ADR | $22,817,000 | +25.2% | 2,077,995 | +2.2% | 0.04% | +17.6% |
| JCOM | Buy | J2 GLOBAL INC COM | $23,184,000 | +20.9% | 277,685 | +2.6% | 0.04% | +11.1% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $23,169,000 | +75.8% | 511,861 | +69.6% | 0.04% | +60.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $22,602,000 | +12.4% | 877,247 | +23.9% | 0.04% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $22,041,000 | +1115.7% | 353,430 | +1221.7% | 0.04% | +1200.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC COM | $22,573,000 | +8.6% | 1,158,075 | +1.9% | 0.04% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $22,350,000 | +6.6% | 175,456 | +19.6% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $22,366,000 | +4.8% | 814,005 | +5.1% | 0.04% | -2.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $22,530,000 | +220.4% | 617,620 | +116.7% | 0.04% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $22,242,000 | +44.6% | 293,040 | +21.8% | 0.04% | +34.5% |
| EPAM | Buy | EPAM SYS INC COM | $22,206,000 | +12.0% | 280,248 | +5.3% | 0.04% | +5.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $22,027,000 | +19.1% | 330,055 | +4.5% | 0.04% | +8.6% |
| BBT | Buy | BB&T CORP COM | $21,699,000 | +10.4% | 568,417 | +2.9% | 0.04% | +2.7% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP COM | $21,754,000 | +1.0% | 1,163,359 | +13.5% | 0.04% | -5.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADR | $21,619,000 | +523.9% | 684,228 | +298.4% | 0.04% | +533.3% |
| AF | Buy | ASTORIA FINL CORP COM | $21,528,000 | +10.9% | 1,343,982 | +11.5% | 0.04% | +5.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $21,603,000 | +35.9% | 1,370,011 | +31.3% | 0.04% | +26.7% |
| HRS | Buy | HARRIS CORP DEL COM | $21,822,000 | +468.7% | 249,580 | +375.7% | 0.04% | +442.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $21,591,000 | +26.8% | 1,843,810 | +9.8% | 0.04% | +18.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $21,533,000 | +19.4% | 2,156,538 | +9.3% | 0.04% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $21,810,000 | +35.4% | 385,521 | +34.9% | 0.04% | +26.7% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $21,227,000 | +9.9% | 11,593,128 | +3.3% | 0.04% | +2.8% |
| TSLA | Buy | TESLA MTRS INC COM | $21,036,000 | +459.2% | 88,348 | +483.2% | 0.04% | +428.6% |
| PWR | Buy | QUANTA SVCS INC COM | $21,417,000 | +973.0% | 1,043,680 | +1165.2% | 0.04% | +825.0% |
| MAS | Buy | MASCO CORP COM | $20,705,000 | +84.1% | 728,705 | +63.1% | 0.04% | +71.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $20,593,000 | +177.1% | 928,805 | +162.8% | 0.04% | +157.1% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $20,806,000 | +1.5% | 570,346 | +4.7% | 0.04% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $20,330,000 | +82.0% | 376,627 | +67.9% | 0.04% | +71.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $20,786,000 | +0.0% | 451,952 | +3.1% | 0.04% | -7.7% |
| AVT | Buy | AVNET INC COM | $20,826,000 | +56.6% | 475,937 | +52.6% | 0.04% | +44.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $20,761,000 | +29.4% | 928,730 | +21.2% | 0.04% | +20.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $20,766,000 | +0.7% | 1,818,355 | +3.4% | 0.04% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $20,614,000 | +56.8% | 314,754 | +43.4% | 0.04% | +44.0% |
| BEAV | Buy | B/E AEROSPACE INC COM | $20,605,000 | +7.6% | 480,069 | +10.0% | 0.04% | 0.0% |
| MEOH | Buy | METHANEX CORP COM | $19,861,000 | +37.1% | 593,068 | +35.0% | 0.04% | +29.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $20,273,000 | +48.8% | 745,657 | +56.7% | 0.04% | +40.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $20,039,000 | +20.2% | 294,099 | +9.9% | 0.04% | +12.9% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $19,276,000 | +93.2% | 1,091,330 | +80.7% | 0.03% | +78.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $19,733,000 | +330.0% | 376,564 | +330.1% | 0.03% | +277.8% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $19,689,000 | +26.9% | 392,457 | +10.7% | 0.03% | +17.2% |
| MANT | Buy | MANTECH INTL CORP CL A | $19,435,000 | +22.6% | 630,988 | +2.3% | 0.03% | +13.3% |
| AFFX | Buy | AFFYMETRIX INC COM | $19,396,000 | +45.0% | 1,939,576 | +23.8% | 0.03% | +36.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $19,489,000 | +395.5% | 419,776 | +378.6% | 0.03% | +385.7% |
| IMPV | Buy | IMPERVA INC COM | $18,861,000 | +15.8% | 291,825 | +17.4% | 0.03% | +10.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $18,970,000 | +5.8% | 782,370 | +17.7% | 0.03% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I COM | $18,741,000 | +55.9% | 904,061 | +26.3% | 0.03% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $19,023,000 | +35.8% | 611,236 | +11.2% | 0.03% | +26.9% |
| SRCL | Buy | STERICYCLE INC COM | $19,046,000 | +41.9% | 156,332 | +62.1% | 0.03% | +32.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A NEW | $18,620,000 | +474.7% | 101,035 | +448.1% | 0.03% | +450.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $19,058,000 | +27.6% | 174,695 | +10.3% | 0.03% | +17.9% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $18,641,000 | +2991.4% | 412,586 | +2535.8% | 0.03% | +3200.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $18,714,000 | +25.2% | 117,029 | +3.9% | 0.03% | +17.9% |
| SCOR | Buy | COMSCORE INC COM | $18,638,000 | +10.7% | 443,674 | +21.7% | 0.03% | +6.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $18,635,000 | +9.8% | 274,848 | +4.8% | 0.03% | +3.1% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $18,826,000 | +527.3% | 430,332 | +469.0% | 0.03% | +450.0% |
| NVR | Buy | NVR INC COM | $19,000,000 | +14.1% | 11,518 | +5.5% | 0.03% | +6.5% |
| THRM | Buy | GENTHERM INC COM | $18,932,000 | +13.4% | 387,239 | +4.2% | 0.03% | +6.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $18,918,000 | – | 118,117 | +100.0% | 0.03% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $18,791,000 | +6.4% | 528,580 | +0.8% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $19,129,000 | +1.9% | 480,462 | +25.0% | 0.03% | -5.7% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $18,886,000 | +164.5% | 329,949 | +90.9% | 0.03% | +153.8% |
| NBL | Buy | NOBLE ENERGY INC COM | $18,258,000 | +18.3% | 566,670 | +10.8% | 0.03% | +10.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $18,175,000 | +23.5% | 408,005 | +14.2% | 0.03% | +18.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $18,209,000 | +27.0% | 384,482 | +23.6% | 0.03% | +18.5% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $18,550,000 | +34.1% | 907,122 | +34.6% | 0.03% | +23.1% |
| WNR | Buy | WESTERN REFNG INC COM | $18,565,000 | +409.0% | 527,590 | +538.2% | 0.03% | +357.1% |
| CF | Buy | CF INDS HLDGS INC COM | $18,348,000 | +56.3% | 445,801 | +70.5% | 0.03% | +45.5% |
| UNVR | Buy | UNIVAR INC COM | $18,072,000 | +19.6% | 1,069,995 | +28.5% | 0.03% | +14.3% |
| CBM | Buy | CAMBREX CORP COM | $18,278,000 | +30.4% | 384,633 | +8.9% | 0.03% | +23.1% |
| SINA | Buy | SINA CORP ORD | $18,140,000 | +98.9% | 367,846 | +61.7% | 0.03% | +88.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $17,929,000 | +168.0% | 345,591 | +133.3% | 0.03% | +158.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $17,715,000 | +17.6% | 89,347 | +6.1% | 0.03% | +10.7% |
| ELLI | Buy | ELLIE MAE INC COM | $17,859,000 | -2.5% | 283,731 | +3.1% | 0.03% | -8.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM A | $17,653,000 | +16.0% | 398,939 | +5.8% | 0.03% | +10.7% |
| WRK | Buy | WESTROCK CO COM | $17,790,000 | +11.8% | 388,772 | +25.7% | 0.03% | +3.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $17,995,000 | -5.3% | 677,758 | +5.3% | 0.03% | -11.4% |
| ALE | Buy | ALLETE INC COM NEW | $17,664,000 | +35.4% | 342,272 | +32.5% | 0.03% | +29.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $17,939,000 | +68.3% | 270,228 | +52.3% | 0.03% | +55.0% |
| GRUB | Buy | GRUBHUB INC COM | $17,444,000 | +130.5% | 714,284 | +129.8% | 0.03% | +114.3% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $17,180,000 | +21.8% | 445,079 | +13.0% | 0.03% | +15.4% |
| GCI | Buy | GANNETT CO INC COM | $17,206,000 | +17.4% | 1,052,377 | +5.8% | 0.03% | +11.1% |
| SOHU | Buy | SOHU COM INC COM | $17,352,000 | +55.8% | 307,586 | +14.0% | 0.03% | +42.9% |
| CAMP | Buy | CALAMP CORP COM | $17,346,000 | +62.0% | 866,410 | +30.2% | 0.03% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $17,297,000 | +36.6% | 369,077 | +31.4% | 0.03% | +25.0% |
| DXCM | Buy | DEXCOM INC COM | $16,897,000 | +7.4% | 205,160 | +12.0% | 0.03% | +3.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $16,628,000 | +48.4% | 1,009,748 | +38.2% | 0.03% | +38.1% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $16,693,000 | – | 182,685 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $16,508,000 | +253.0% | 207,232 | +180.5% | 0.03% | +222.2% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $16,370,000 | +23.5% | 912,540 | +12.9% | 0.03% | +16.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $16,816,000 | -3.8% | 699,772 | +1.1% | 0.03% | -12.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $16,852,000 | +23.5% | 617,259 | +22.0% | 0.03% | +16.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $16,538,000 | +34.1% | 1,557,178 | +58.4% | 0.03% | +26.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $16,711,000 | +4.5% | 1,317,850 | +8.7% | 0.03% | -3.3% |
| ABCO | Buy | ADVISORY BRD CO COM | $15,836,000 | +24.1% | 313,890 | +12.1% | 0.03% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $16,167,000 | +2.2% | 313,380 | +0.3% | 0.03% | -6.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $16,290,000 | +31.8% | 474,660 | +20.4% | 0.03% | +21.7% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $16,227,000 | +55.8% | 551,770 | +19.2% | 0.03% | +47.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $15,971,000 | -8.0% | 1,603,243 | +2.1% | 0.03% | -12.5% |
| CVI | Buy | CVR ENERGY INC COM | $15,829,000 | +635.9% | 395,515 | +655.1% | 0.03% | +600.0% |
| NTGR | Buy | NETGEAR INC COM | $15,310,000 | +431.4% | 358,637 | +263.1% | 0.03% | +440.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $15,315,000 | +23.0% | 3,278,825 | +2.2% | 0.03% | +17.4% |
| PFPT | Buy | PROOFPOINT INC COM | $15,527,000 | +11.3% | 234,830 | +1.6% | 0.03% | +3.8% |
| PVH | Buy | PVH CORP COM | $15,251,000 | -18.1% | 208,487 | +14.2% | 0.03% | -22.9% |
| INDY | Buy | ISHARES INDIA 50 ETF | $15,721,000 | +93.9% | 581,732 | +100.0% | 0.03% | +80.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $15,438,000 | +38.4% | 854,757 | +29.5% | 0.03% | +28.6% |
| OMF | New | ONEMAIN HLDGS INC COM ADDED | $15,491,000 | – | 376,101 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC COM | $15,558,000 | +36.3% | 370,624 | +33.4% | 0.03% | +28.6% |
| OSK | Buy | OSHKOSH CORP COM | $15,543,000 | +124.1% | 395,892 | +107.3% | 0.03% | +107.7% |
| CCK | Buy | CROWN HOLDINGS INC COM | $15,394,000 | +16.5% | 298,675 | +3.4% | 0.03% | +8.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $14,981,000 | +347.9% | 301,904 | +336.4% | 0.03% | +333.3% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $14,982,000 | +13.7% | 477,170 | +1.2% | 0.03% | +4.0% |
| SNX | Buy | SYNNEX CORP COM | $14,938,000 | +162.5% | 161,064 | +140.7% | 0.03% | +136.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $14,763,000 | +35.0% | 495,571 | +13.3% | 0.03% | +30.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $15,087,000 | +35.4% | 568,674 | +27.7% | 0.03% | +23.8% |
| RAX | Buy | RACKSPACE HOSTING INC COM | $15,070,000 | +514.1% | 597,020 | +500.6% | 0.03% | +420.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS COM | $14,940,000 | +52.8% | 357,721 | +6.1% | 0.03% | +44.4% |
| CSGS | Buy | CSG SYS INTL INC COM | $14,535,000 | +23.7% | 403,388 | +5.7% | 0.02% | +13.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $14,095,000 | +45.5% | 501,898 | +22.9% | 0.02% | +38.9% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $14,079,000 | +214.0% | 177,902 | +151.1% | 0.02% | +212.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $14,188,000 | -50.3% | 456,917 | +114.7% | 0.02% | -52.8% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $14,427,000 | +1.1% | 221,093 | +3.6% | 0.02% | -7.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $13,606,000 | +10.7% | 629,505 | +4.0% | 0.02% | +4.3% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $13,930,000 | +7.1% | 542,970 | +8.6% | 0.02% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $13,815,000 | +25.3% | 503,182 | +13.7% | 0.02% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $13,943,000 | +42.9% | 524,935 | +40.0% | 0.02% | +33.3% |
| IBKC | Buy | IBERIABANK CORP COM | $13,534,000 | -2.8% | 243,785 | +1.9% | 0.02% | -7.7% |
| FTDCQ | Buy | FTD COS INC COM | $13,958,000 | +27.0% | 527,113 | +42.9% | 0.02% | +14.3% |
| STMP | Buy | STAMPS COM INC COM NEW | $13,605,000 | +52.6% | 121,196 | +0.6% | 0.02% | +41.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $13,013,000 | +16.4% | 2,792,477 | +18.6% | 0.02% | +9.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHS | $13,352,000 | +29.3% | 321,197 | +41.4% | 0.02% | +21.1% |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $13,231,000 | +75.8% | 400,069 | +73.5% | 0.02% | +64.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $13,256,000 | +69.3% | 443,332 | +49.0% | 0.02% | +53.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $13,320,000 | +35.2% | 262,029 | +26.2% | 0.02% | +27.8% |
| BGCP | Buy | BGC PARTNERS INC CL A | $13,101,000 | +34.1% | 1,352,000 | +13.8% | 0.02% | +27.8% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $13,325,000 | +27.6% | 888,315 | +37.7% | 0.02% | +21.1% |
| CCP | Buy | CARE CAP PPTYS INC COM | $13,448,000 | +2.9% | 437,523 | +10.2% | 0.02% | -4.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $12,775,000 | +4.6% | 144,378 | +2.6% | 0.02% | -4.3% |
| CXO | Buy | CONCHO RES INC COM | $12,430,000 | -2.0% | 135,717 | +5.2% | 0.02% | -8.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $12,695,000 | +107.7% | 2,979,520 | +112.0% | 0.02% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $12,602,000 | +126.2% | 348,245 | +91.8% | 0.02% | +120.0% |
| MHK | Buy | MOHAWK INDS INC COM | $12,635,000 | +343.3% | 66,532 | +324.4% | 0.02% | +340.0% |
| POOL | Buy | POOL CORPORATION COM | $12,562,000 | +41.5% | 153,788 | +25.3% | 0.02% | +29.4% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $12,833,000 | +30.2% | 562,421 | +75.0% | 0.02% | +22.2% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $12,686,000 | +93.9% | 344,175 | +68.0% | 0.02% | +83.3% |
| BC | Buy | BRUNSWICK CORP COM | $12,518,000 | +19.7% | 244,312 | +11.9% | 0.02% | +10.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $12,295,000 | +12.0% | 181,572 | +11.7% | 0.02% | +5.0% |
| PCH | Buy | POTLATCH CORP NEW COM | $12,128,000 | +60.5% | 391,453 | +49.2% | 0.02% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADR | $12,287,000 | +32.2% | 804,570 | +44.2% | 0.02% | +23.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $11,791,000 | +191.4% | 91,200 | +202.1% | 0.02% | +162.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $12,230,000 | +7.3% | 388,794 | +7.4% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP COM | $12,000,000 | +82.8% | 252,042 | +95.1% | 0.02% | +75.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $12,245,000 | +641.2% | 491,704 | +641.0% | 0.02% | +600.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $12,141,000 | +28.1% | 1,088,819 | +23.1% | 0.02% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $11,779,000 | +93.4% | 331,723 | +56.5% | 0.02% | +90.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $11,821,000 | +127.1% | 293,461 | +60.6% | 0.02% | +110.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $12,037,000 | -7.6% | 122,754 | +9.1% | 0.02% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $12,036,000 | +406.4% | 127,352 | +330.3% | 0.02% | +425.0% |
| SFLY | Buy | SHUTTERFLY INC COM | $11,736,000 | +53.4% | 261,884 | +22.3% | 0.02% | +50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $11,246,000 | +81.2% | 290,833 | +85.1% | 0.02% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $11,717,000 | +30.4% | 177,275 | +12.0% | 0.02% | +17.6% |
| CAB | Buy | CABELAS INC COM | $11,647,000 | +26.4% | 249,703 | +23.5% | 0.02% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $11,610,000 | +14.8% | 93,486 | +0.3% | 0.02% | +5.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $11,672,000 | +119.6% | 199,721 | +86.4% | 0.02% | +100.0% |
| WPG | Buy | WP GLIMCHER IN COM | $11,712,000 | +6.5% | 1,098,623 | +16.5% | 0.02% | -4.8% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADR | $11,236,000 | +8.1% | 1,308,032 | +18.8% | 0.02% | +5.3% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $11,673,000 | +16.1% | 501,179 | +0.1% | 0.02% | +5.3% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $11,164,000 | +15.2% | 1,019,477 | +23.2% | 0.02% | +11.1% |
| SPLK | Buy | SPLUNK INC COM | $11,586,000 | +14.2% | 197,054 | +7.5% | 0.02% | +5.3% |
| TEN | Buy | TENNECO INC COM | $10,891,000 | +13.0% | 233,787 | +8.6% | 0.02% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $11,094,000 | +134.4% | 58,227 | +92.7% | 0.02% | +111.1% |
| SYNA | Buy | SYNAPTICS INC COM | $10,600,000 | +9.5% | 130,319 | +11.0% | 0.02% | +5.6% |
| CEB | Buy | CEB INC COM | $11,081,000 | -1.2% | 178,976 | +9.0% | 0.02% | -9.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $11,005,000 | +26.7% | 88,411 | +23.8% | 0.02% | +18.8% |
| BRCM | Buy | BROADCOM CORP CL A | $10,622,000 | +15.1% | 182,413 | +1.7% | 0.02% | +11.8% |
| PRAA | Buy | PRA GROUP INC COM | $11,020,000 | -30.7% | 306,442 | +1.9% | 0.02% | -36.7% |
| DNOW | Buy | NOW INC COM | $11,113,000 | +527.9% | 693,680 | +479.7% | 0.02% | +533.3% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $11,135,000 | +118.2% | 323,400 | +86.8% | 0.02% | +90.0% |
| ABTL | Buy | AUTOBYTEL INC COM NEW | $10,810,000 | +77.8% | 488,727 | +34.8% | 0.02% | +72.7% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $10,931,000 | +7.1% | 865,439 | +48.9% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $10,963,000 | +8.1% | 264,938 | +7.8% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $10,916,000 | +155.0% | 163,878 | +120.7% | 0.02% | +137.5% |
| ACCO | Buy | ACCO BRANDS CORP COM | $10,961,000 | +10.4% | 1,501,490 | +6.9% | 0.02% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $10,735,000 | +2.1% | 272,405 | +2.4% | 0.02% | -5.0% |
| HZNP | Buy | HORIZON PHARMA PLC SHS | $11,147,000 | +13.5% | 498,110 | +0.5% | 0.02% | +5.6% |
| HOMB | Buy | HOME BANCSHARES INC COM | $10,926,000 | +66.3% | 267,219 | +64.7% | 0.02% | +58.3% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $10,380,000 | +32.2% | 304,046 | +26.2% | 0.02% | +20.0% |
| TWTR | Buy | TWITTER INC COM | $10,297,000 | +1195.2% | 463,178 | +1468.0% | 0.02% | +1700.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $10,568,000 | +1.0% | 599,747 | +10.6% | 0.02% | -10.0% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $10,401,000 | +25.9% | 551,795 | +24.8% | 0.02% | +20.0% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $10,156,000 | +18.1% | 646,530 | +10.5% | 0.02% | +12.5% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $10,589,000 | +49.6% | 180,091 | +31.2% | 0.02% | +38.5% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $10,157,000 | +503.1% | 551,948 | +652.2% | 0.02% | +500.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $10,084,000 | +63.7% | 676,500 | +54.1% | 0.02% | +50.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC COM NEW | $10,138,000 | +30.2% | 634,425 | +25.6% | 0.02% | +20.0% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL I | $10,444,000 | +143.4% | 491,772 | +75.0% | 0.02% | +125.0% |
| CUBE | Buy | CUBESMART COM | $10,122,000 | +15.5% | 326,384 | +1.2% | 0.02% | +12.5% |
| IT | Buy | GARTNER INC COM | $10,376,000 | +228.3% | 113,266 | +200.7% | 0.02% | +200.0% |
| LAZ | Buy | LAZARD LTD SHS A | $10,272,000 | +10.9% | 226,370 | +5.9% | 0.02% | +5.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $10,109,000 | +103.2% | 80,043 | +89.3% | 0.02% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $10,415,000 | +290.7% | 291,273 | +228.6% | 0.02% | +260.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $9,909,000 | +3.7% | 380,064 | +2.8% | 0.02% | -5.6% |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $9,779,000 | – | 279,382 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $9,616,000 | +85.7% | 729,547 | +193.1% | 0.02% | +70.0% |
| ENIA | Buy | ENERSIS S A SPONSORED ADR | $10,014,000 | +1.7% | 836,581 | +7.4% | 0.02% | -5.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $9,772,000 | +10.7% | 514,572 | +3.0% | 0.02% | +6.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $9,492,000 | +34.9% | 329,603 | +27.6% | 0.02% | +30.8% |
| UTL | Buy | UNITIL CORP COM | $9,539,000 | -0.1% | 263,141 | +1.6% | 0.02% | -5.6% |
| BXS | Buy | BANCORPSOUTH INC COM | $9,979,000 | +6.5% | 408,836 | +3.7% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $9,655,000 | +86.0% | 580,148 | +79.7% | 0.02% | +70.0% |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $9,712,000 | +60.4% | 265,422 | +57.1% | 0.02% | +54.5% |
| NJR | Buy | NEW JERSEY RES COM | $9,788,000 | +153.8% | 290,435 | +126.1% | 0.02% | +142.9% |
| MDP | Buy | MEREDITH CORP COM | $9,704,000 | +1245.9% | 223,848 | +1221.3% | 0.02% | +1600.0% |
| VRTU | Buy | VIRTUSA CORP COM | $9,471,000 | +13.2% | 226,259 | +38.8% | 0.02% | +6.2% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $9,823,000 | +60.4% | 1,221,711 | +14.3% | 0.02% | +54.5% |
| JCPNQ | Buy | PENNEY J C INC COM | $9,090,000 | +23.2% | 1,343,535 | +69.1% | 0.02% | +14.3% |
| TLN | Buy | TALEN ENERGY CORP COM | $9,357,000 | -18.9% | 1,480,691 | +29.7% | 0.02% | -27.3% |
| BPOP | Buy | POPULAR INC COM NEW | $9,198,000 | +57.7% | 322,270 | +67.0% | 0.02% | +45.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $9,018,000 | +14.8% | 340,961 | +85.5% | 0.02% | +6.7% |
| VEC | Buy | VECTRUS INC COM | $8,922,000 | +27.5% | 415,983 | +31.0% | 0.02% | +23.1% |
| NVDA | Buy | NVIDIA CORP COM | $9,175,000 | +81.2% | 274,765 | +33.8% | 0.02% | +77.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $9,147,000 | +401.2% | 431,077 | +388.6% | 0.02% | +433.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $9,414,000 | +71.8% | 250,518 | +53.9% | 0.02% | +60.0% |
| LCI | Buy | LANNET INC COM | $9,292,000 | +16.9% | 226,393 | +18.3% | 0.02% | +6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $9,252,000 | +52.8% | 64,716 | +41.9% | 0.02% | +45.5% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $8,883,000 | +521.2% | 690,709 | +454.1% | 0.02% | +433.3% |
| IVZ | Buy | INVESCO LTD SHS | $9,379,000 | +32.2% | 280,950 | +23.6% | 0.02% | +23.1% |
| GPT | New | GRAMERCY PPTY TR COM ADDED | $9,132,000 | – | 1,174,289 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC COM | $9,441,000 | +19.3% | 87,902 | +1.3% | 0.02% | +6.7% |
| FINL | Buy | FINISH LINE INC CL A | $9,161,000 | -5.5% | 507,244 | +1.0% | 0.02% | -11.1% |
| ZG | Buy | ZILLOW GROUP INC CL A | $8,997,000 | -5.7% | 340,431 | +2.4% | 0.02% | -11.1% |
| CRTO | Buy | CRITEO S A SPONS ADS | $9,001,000 | +1913.6% | 225,965 | +1797.9% | 0.02% | +1500.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $9,172,000 | +16.2% | 615,885 | +9.8% | 0.02% | +6.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $9,119,000 | +31.1% | 325,900 | +20.4% | 0.02% | +23.1% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $9,154,000 | +23.5% | 861,001 | +26.7% | 0.02% | +14.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $9,207,000 | +72.9% | 312,274 | +48.8% | 0.02% | +60.0% |
| FIVE | Buy | FIVE BELOW INC COM | $9,372,000 | +11.9% | 291,888 | +17.0% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $9,300,000 | +84.6% | 603,169 | +48.4% | 0.02% | +77.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $9,127,000 | +91.1% | 537,960 | +69.8% | 0.02% | +77.8% |
| LUK | Buy | LEUCADIA NATL CORP COM | $8,496,000 | +1054.3% | 496,785 | +1266.0% | 0.02% | +1400.0% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $8,722,000 | +107.6% | 155,992 | +116.6% | 0.02% | +87.5% |
| WGL | Buy | WGL HLDGS INC COM | $8,398,000 | +308.1% | 129,060 | +261.8% | 0.02% | +275.0% |
| PLCM | Buy | POLYCOM INC COM | $8,364,000 | +46.1% | 651,854 | +19.4% | 0.02% | +36.4% |
| MW | Buy | MENS WEARHOUSE INC COM | $8,423,000 | -51.9% | 578,107 | +40.3% | 0.02% | -54.5% |
| MLHR | Buy | MILLER HERMAN INC COM | $8,351,000 | +7.3% | 284,036 | +5.2% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $8,772,000 | +19.0% | 217,443 | +10.7% | 0.02% | +7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $8,399,000 | +33.1% | 139,825 | +15.7% | 0.02% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $8,595,000 | +27.2% | 474,052 | +17.7% | 0.02% | +15.4% |
| TEX | Buy | TEREX CORP NEW COM | $8,360,000 | +10.0% | 440,333 | +3.9% | 0.02% | +7.1% |
| OME | Buy | OMEGA PROTEIN CORP COM | $8,524,000 | +105.2% | 370,981 | +51.6% | 0.02% | +87.5% |
| FCH | Buy | FELCOR LODGING TR INC COM | $8,366,000 | +7.0% | 1,124,490 | +1.7% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC COM | $8,823,000 | +998.8% | 231,492 | +848.1% | 0.02% | +1400.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $8,871,000 | +103.9% | 648,277 | +109.0% | 0.02% | +87.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $8,389,000 | +86.6% | 311,898 | +23.6% | 0.02% | +87.5% |
| AMSF | Buy | AMERISAFE INC COM | $8,560,000 | +9.1% | 163,506 | +3.6% | 0.02% | 0.0% |
| GHL | Buy | GREENHILL & CO INC COM | $8,429,000 | +6.7% | 289,853 | +4.4% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $7,740,000 | +62.2% | 183,949 | +15.6% | 0.01% | +55.6% |
| EGHT | Buy | 8X8 INC NEW COM | $8,273,000 | +75.0% | 712,570 | +24.6% | 0.01% | +55.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC COM | $7,809,000 | +26.5% | 141,619 | +17.6% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $7,917,000 | +28.8% | 903,558 | +33.0% | 0.01% | +27.3% |
| HZN | Buy | HORIZON GLOBAL CORP COM | $8,029,000 | +64.4% | 776,488 | +40.2% | 0.01% | +55.6% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $7,985,000 | +26.8% | 231,706 | +5.7% | 0.01% | +16.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $8,263,000 | +89.8% | 477,895 | +44.3% | 0.01% | +75.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW COM NEW | $8,093,000 | +62.6% | 275,455 | +57.5% | 0.01% | +55.6% |
| SSB | Buy | SOUTH ST CORP COM | $8,099,000 | -1.1% | 111,040 | +4.2% | 0.01% | -6.7% |
| MSGN | New | MSG NETWORK INC CL A | $7,917,000 | – | 380,710 | +100.0% | 0.01% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $7,767,000 | +52.6% | 452,369 | +32.4% | 0.01% | +40.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $7,819,000 | +36.9% | 658,231 | +81.5% | 0.01% | +27.3% |
| AWR | Buy | AMERICAN STS WTR CO COM | $8,140,000 | +7.1% | 189,046 | +3.0% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $8,091,000 | -6.9% | 257,270 | +25.8% | 0.01% | -12.5% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC COM | $8,265,000 | +23.1% | 73,677 | +29.2% | 0.01% | +7.7% |
| ADT | Buy | THE ADT CORPORATION COM | $7,899,000 | +100.1% | 234,431 | +77.6% | 0.01% | +100.0% |
| MUR | Buy | MURPHY OIL CORP COM | $7,879,000 | +22.3% | 358,981 | +34.8% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW COM | $8,063,000 | +7.6% | 282,711 | +12.1% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $7,982,000 | -30.0% | 1,170,784 | +34.9% | 0.01% | -33.3% |
| PNM | Buy | PNM RES INC COM | $7,876,000 | +27.4% | 253,316 | +14.9% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC COM | $7,758,000 | +27.6% | 259,668 | +28.1% | 0.01% | +27.3% |
| PRFT | Buy | PERFICIENT INC COM | $7,513,000 | +17.4% | 427,862 | +3.1% | 0.01% | +8.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $7,620,000 | +288.4% | 554,654 | +249.9% | 0.01% | +225.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD COM | $7,426,000 | -0.3% | 2,934,815 | +0.5% | 0.01% | -7.1% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $7,389,000 | +0.5% | 151,169 | +4.6% | 0.01% | -7.1% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $7,473,000 | +22.3% | 668,980 | +9.5% | 0.01% | +18.2% |
| CNL | Buy | CLECO CORP NEW COM | $7,344,000 | +2.6% | 140,025 | +4.1% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $7,492,000 | -20.9% | 161,832 | +8.6% | 0.01% | -27.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $7,311,000 | +47.1% | 362,247 | +19.3% | 0.01% | +44.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $7,539,000 | +28.0% | 95,071 | +39.1% | 0.01% | +18.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC COM | $7,204,000 | +1.4% | 607,437 | +1.8% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC COM | $7,206,000 | +130.4% | 178,103 | +116.3% | 0.01% | +116.7% |
| CNMD | Buy | CONMED CORP COM | $7,268,000 | -3.3% | 163,834 | +4.0% | 0.01% | -7.1% |
| RGLD | Buy | ROYAL GOLD INC COM | $7,470,000 | +1772.2% | 207,907 | +2346.5% | 0.01% | +1200.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $7,371,000 | +1.8% | 330,104 | +13.2% | 0.01% | -7.1% |
| R | Buy | RYDER SYS INC COM | $7,680,000 | +41.4% | 135,646 | +84.8% | 0.01% | +30.0% |
| LBYYQ | Buy | LIBBEY INC COM | $7,569,000 | -6.8% | 353,159 | +41.8% | 0.01% | -13.3% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $7,510,000 | +104.6% | 447,545 | +96.9% | 0.01% | +85.7% |
| CNS | New | COHEN & STEERS INC COM | $7,451,000 | – | 238,764 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC COM | $6,941,000 | +79.4% | 120,240 | +44.2% | 0.01% | +71.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $6,831,000 | +20.8% | 113,369 | +6.4% | 0.01% | +9.1% |
| TRS | Buy | TRIMAS CORP COM NEW | $7,077,000 | +24.1% | 374,639 | +7.4% | 0.01% | +9.1% |
| UFS | Buy | DOMTAR CORP COM NEW | $6,951,000 | +32.2% | 186,728 | +26.9% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $6,917,000 | +337.0% | 302,438 | +275.2% | 0.01% | +300.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $7,032,000 | +12.0% | 290,960 | +1.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $7,109,000 | +37.7% | 97,773 | +13.7% | 0.01% | +20.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL C | $7,054,000 | +28.2% | 167,711 | +4.4% | 0.01% | +20.0% |
| EXAR | Buy | EXAR CORP COM | $6,686,000 | +89.6% | 1,056,245 | +78.2% | 0.01% | +71.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $6,903,000 | +172.8% | 387,812 | +187.9% | 0.01% | +140.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM ADDED | $6,620,000 | – | 275,395 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $6,862,000 | -18.5% | 2,067,006 | +5.5% | 0.01% | -25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $6,798,000 | +136.3% | 119,236 | +66.1% | 0.01% | +140.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $6,982,000 | +80.3% | 163,618 | +107.1% | 0.01% | +71.4% |
| BRC | Buy | BRADY CORP CL A | $6,979,000 | +29.7% | 296,991 | +8.5% | 0.01% | +20.0% |
| ARAY | Buy | ACCURAY INC COM | $7,077,000 | +70.8% | 1,028,628 | +24.0% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $6,894,000 | +22.0% | 93,464 | +16.6% | 0.01% | +9.1% |
| THS | Buy | TREEHOUSE FOODS INC COM | $6,749,000 | +10.5% | 85,137 | +8.4% | 0.01% | +9.1% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $6,819,000 | +7.4% | 173,307 | +18.4% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INC COM | $6,815,000 | +66.7% | 365,660 | +42.9% | 0.01% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $6,861,000 | +5.1% | 308,359 | +36.9% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $6,664,000 | +36.0% | 94,406 | +43.8% | 0.01% | +33.3% |
| CLNY | Buy | COLONY CAP INC CL A | $6,625,000 | +264.8% | 342,916 | +269.3% | 0.01% | +300.0% |
| CNX | Buy | CONSOL ENERGY INC COM | $6,988,000 | +736.9% | 898,193 | +953.7% | 0.01% | +500.0% |
| LG | Buy | LACLEDE GROUP INC COM | $6,915,000 | +55.7% | 114,251 | +40.2% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC COM | $7,142,000 | +20.4% | 385,613 | +11.8% | 0.01% | +9.1% |
| DLX | Buy | DELUXE CORP COM | $6,217,000 | +37.2% | 111,968 | +37.3% | 0.01% | +37.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $6,307,000 | +96.4% | 234,129 | +48.0% | 0.01% | +83.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $6,404,000 | +242.8% | 93,615 | +189.1% | 0.01% | +266.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $6,371,000 | +67.2% | 71,401 | +38.7% | 0.01% | +57.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $6,371,000 | +1836.5% | 82,720 | +934.0% | 0.01% | +1000.0% |
| BOFI | Buy | BOFI HLDG INC COM | $6,373,000 | -28.7% | 300,462 | +332.9% | 0.01% | -35.3% |
| BBG | Buy | BARRETT BILL CORP COM | $6,574,000 | +44.0% | 1,725,681 | +24.8% | 0.01% | +22.2% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADR | $6,278,000 | +2740.7% | 200,180 | +2109.2% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I COM NEW | $6,238,000 | -6.3% | 675,811 | +5.4% | 0.01% | -8.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $6,488,000 | +37.7% | 92,660 | +42.3% | 0.01% | +22.2% |
| WSBC | Buy | WESBANCO INC COM | $6,436,000 | +6.7% | 211,463 | +10.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $6,077,000 | -20.0% | 267,160 | +50.0% | 0.01% | -21.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $6,327,000 | +19.2% | 302,835 | +11.8% | 0.01% | +10.0% |
| MORN | Buy | MORNINGSTAR INC COM | $6,516,000 | +239.2% | 80,262 | +235.4% | 0.01% | +175.0% |
| HW | Buy | HEADWATERS INC COM | $6,340,000 | +177.3% | 377,368 | +210.3% | 0.01% | +175.0% |
| SLW | Buy | SILVER WHEATON CORP COM | $6,450,000 | +862.7% | 524,411 | +835.5% | 0.01% | +1000.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $6,204,000 | +29.3% | 324,662 | +21.0% | 0.01% | +22.2% |
| LOGM | Buy | LOGMEIN INC COM | $6,293,000 | +14.8% | 91,335 | +13.6% | 0.01% | +10.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $6,450,000 | +55.6% | 125,195 | +27.0% | 0.01% | +37.5% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $6,296,000 | +20.5% | 1,481,533 | +2.3% | 0.01% | +10.0% |
| BRKR | Buy | BRUKER CORP COM | $6,553,000 | +226.3% | 262,524 | +114.9% | 0.01% | +175.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSORED ADR | $6,118,000 | +2.6% | 422,247 | +15.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $6,351,000 | +222.9% | 139,337 | +233.2% | 0.01% | +175.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC COM | $6,222,000 | +44.1% | 563,069 | +30.0% | 0.01% | +37.5% |
| FULT | Buy | FULTON FINL CORP PA COM | $6,171,000 | +135.6% | 466,407 | +115.4% | 0.01% | +120.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $6,498,000 | +110.8% | 110,662 | +94.8% | 0.01% | +83.3% |
| QRVO | Buy | QORVO INC COM | $6,237,000 | +93.3% | 120,701 | +68.5% | 0.01% | +83.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $6,044,000 | +76.9% | 211,197 | +98.0% | 0.01% | +83.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $6,087,000 | +43.8% | 39,361 | +32.8% | 0.01% | +37.5% |
| TFM | Buy | FRESH MKT INC COM | $6,336,000 | +6.8% | 269,232 | +2.6% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC COM | $6,150,000 | +31.9% | 224,108 | +1.2% | 0.01% | +22.2% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $6,181,000 | +30.0% | 137,157 | +28.2% | 0.01% | +22.2% |
| ICFI | Buy | ICF INTL INC COM | $6,416,000 | +192.0% | 179,564 | +148.3% | 0.01% | +175.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $5,601,000 | +18.2% | 98,700 | +1.1% | 0.01% | +11.1% |
| VC | Buy | VISTEON CORP COM NEW | $5,991,000 | +26.6% | 51,557 | +10.3% | 0.01% | +11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $5,925,000 | +31.7% | 140,187 | +55.8% | 0.01% | +25.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $5,710,000 | +1032.9% | 153,863 | +896.7% | 0.01% | +900.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $5,866,000 | +126.7% | 355,704 | +87.1% | 0.01% | +100.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC COM | $5,511,000 | +19.1% | 326,884 | +26.6% | 0.01% | +11.1% |
| QUNR | Buy | QUNAR CAYMAN IS LTD SPNS ADR CL B | $5,460,000 | +87.3% | 99,663 | +2.7% | 0.01% | +100.0% |
| ZNGA | Buy | ZYNGA INC CL A | $5,610,000 | +24.1% | 2,093,295 | +5.6% | 0.01% | +25.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD COM | $5,977,000 | -10.3% | 613,004 | +23.5% | 0.01% | -16.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO COM | $5,724,000 | -4.8% | 1,427,442 | +19.6% | 0.01% | -9.1% |
| NWS | Buy | NEWS CORP NEW CL B | $5,553,000 | +10.7% | 393,893 | +0.7% | 0.01% | +11.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I CL A | $5,963,000 | +71.6% | 102,942 | +40.3% | 0.01% | +66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $5,998,000 | +13.2% | 228,565 | +7.7% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $5,583,000 | +17.9% | 253,180 | +12.1% | 0.01% | +11.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $5,450,000 | – | 170,831 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED SHS | $5,556,000 | +27.6% | 220,327 | +19.5% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $5,980,000 | +7.0% | 229,025 | +21.0% | 0.01% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC COM | $5,507,000 | +57.3% | 871,394 | +80.5% | 0.01% | +42.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD SHS | $5,510,000 | +3.4% | 733,689 | +9.9% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $5,994,000 | +17.1% | 114,950 | +7.3% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $5,532,000 | +132.2% | 403,766 | +126.6% | 0.01% | +150.0% |
| HIFR | Buy | INFRAREIT INC COM | $5,539,000 | -19.2% | 298,455 | +3.0% | 0.01% | -23.1% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $5,768,000 | +129.3% | 225,532 | +126.1% | 0.01% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $5,644,000 | +13.1% | 284,017 | +1.4% | 0.01% | +11.1% |
| DAN | Buy | DANA HLDG CORP COM | $5,978,000 | +23.6% | 423,411 | +39.0% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC COM | $5,725,000 | +62.5% | 64,425 | +59.8% | 0.01% | +42.9% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $5,539,000 | +16.1% | 280,190 | +0.8% | 0.01% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $5,212,000 | +30.0% | 136,035 | +21.9% | 0.01% | +28.6% |
| DOV | Buy | DOVER CORP COM | $5,339,000 | +54.4% | 86,546 | +43.1% | 0.01% | +50.0% |
| FBRC | Buy | FBR & CO COM NEW | $4,939,000 | -0.9% | 248,986 | +2.0% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $5,167,000 | +88.2% | 238,775 | +47.1% | 0.01% | +80.0% |
| GNTX | Buy | GENTEX CORP COM | $5,401,000 | +71.5% | 331,603 | +63.1% | 0.01% | +50.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $4,991,000 | +71.9% | 303,586 | +115.4% | 0.01% | +80.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $5,208,000 | +303.7% | 848,145 | +293.2% | 0.01% | +350.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $4,947,000 | +3.9% | 154,744 | +3.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $5,167,000 | +10.1% | 78,245 | +7.7% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC COM | $5,434,000 | +47.7% | 41,726 | +18.8% | 0.01% | +28.6% |
| Buy | CITRIX SYS INC NOTE 0.500% 4/1 | $4,911,000 | +30.5% | 4,452,000 | +25.3% | 0.01% | +28.6% | |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $5,284,000 | -21.8% | 228,958 | +0.5% | 0.01% | -30.8% |
| WR | Buy | WESTAR ENERGY INC COM | $4,887,000 | +120.9% | 113,193 | +96.7% | 0.01% | +125.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,392,000 | +8.0% | 294,711 | +6.5% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $5,246,000 | +13.0% | 170,243 | +9.1% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $4,904,000 | +63.8% | 26,743 | +72.8% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $4,988,000 | +51.8% | 78,758 | +35.5% | 0.01% | +50.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $4,883,000 | +3869.9% | 205,708 | +3377.1% | 0.01% | – |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $4,927,000 | +1434.9% | 75,752 | +936.8% | 0.01% | +800.0% |
| KMPR | Buy | KEMPER CORP DEL COM | $5,270,000 | +55.5% | 138,616 | +44.7% | 0.01% | +50.0% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $5,397,000 | +201.2% | 1,645,325 | +226.9% | 0.01% | +200.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A | $4,901,000 | +19.0% | 430,653 | +7.5% | 0.01% | +12.5% |
| AMBA | Buy | AMBARELLA INC SHS | $5,090,000 | +332.1% | 89,889 | +341.1% | 0.01% | +350.0% |
| MASI | Buy | MASIMO CORP COM | $4,946,000 | +230.4% | 116,873 | +201.1% | 0.01% | +200.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $5,151,000 | +23.0% | 94,209 | +10.1% | 0.01% | +12.5% |
| DSW | Buy | DSW INC CL A | $5,308,000 | +1543.3% | 218,813 | +1613.6% | 0.01% | +800.0% |
| NGD | Buy | NEW GOLD INC CDA COM | $5,151,000 | +10.9% | 2,240,397 | +9.2% | 0.01% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP COM | $5,160,000 | +38.0% | 202,367 | +16.3% | 0.01% | +28.6% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN COM | $5,151,000 | +35.1% | 1,080,051 | +57.5% | 0.01% | +28.6% |
| OII | Buy | OCEANEERING INTL INC COM | $5,265,000 | +18.7% | 140,592 | +24.5% | 0.01% | +12.5% |
| GGB | Buy | GERDAU S A SPON ADR REP PFD | $5,216,000 | +627.5% | 4,383,030 | +737.0% | 0.01% | +800.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $5,304,000 | -0.3% | 268,836 | +3.3% | 0.01% | -10.0% |
| ACETQ | Buy | ACETO CORP COM | $5,320,000 | +28.3% | 197,652 | +30.8% | 0.01% | +12.5% |
| SHOR | Buy | SHORETEL INC COM | $5,157,000 | +45.7% | 574,392 | +21.2% | 0.01% | +28.6% |
| AUY | Buy | YAMANA GOLD INC COM | $4,858,000 | +47.8% | 2,584,067 | +32.3% | 0.01% | +33.3% |
| AIRM | New | AIR METHODS CORP COM PAR $.06 | $4,307,000 | – | 102,750 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP COM | $4,639,000 | +58.2% | 82,341 | +23.8% | 0.01% | +60.0% |
| UHAL | Buy | AMERCO COM | $4,348,000 | +34.4% | 11,199 | +36.2% | 0.01% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $4,714,000 | +5.2% | 129,505 | +1.7% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP COM | $4,842,000 | +174.2% | 111,999 | +159.3% | 0.01% | +166.7% |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $4,749,000 | +60.8% | 254,497 | +64.7% | 0.01% | +33.3% |
| CSU | Buy | CAPITAL SR LIVING CORP COM | $4,711,000 | +6.2% | 227,131 | +2.7% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC COM | $4,851,000 | +14.2% | 142,951 | +10.1% | 0.01% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $4,337,000 | +25.5% | 602,375 | +8.3% | 0.01% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $4,785,000 | +46.3% | 94,810 | +22.1% | 0.01% | +33.3% |
| CYTK | New | CYTOKINETICS INC COM NEW | $4,719,000 | – | 448,998 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC COM | $4,331,000 | +17.5% | 395,907 | +50.3% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $4,665,000 | +416.6% | 273,749 | +383.7% | 0.01% | +300.0% |
| FLIR | Buy | FLIR SYS INC COM | $4,424,000 | +17.0% | 156,141 | +15.5% | 0.01% | +14.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $4,770,000 | +56.3% | 161,093 | +47.0% | 0.01% | +33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW COM NEW | $4,817,000 | +10.4% | 346,270 | +1.0% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $4,758,000 | +34.6% | 90,157 | +20.4% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $4,312,000 | +36.7% | 191,477 | +11.9% | 0.01% | +33.3% |
| MKTO | Buy | MARKETO INC COM | $4,331,000 | +16.3% | 152,559 | +16.4% | 0.01% | +14.3% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $4,614,000 | +7.8% | 25,787 | +18.3% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $4,652,000 | +601.7% | 71,816 | +454.5% | 0.01% | +700.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $4,451,000 | +221.1% | 200,956 | +179.6% | 0.01% | +166.7% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $4,317,000 | +624.3% | 382,630 | +337.7% | 0.01% | +700.0% |
| OKE | Buy | ONEOK INC NEW COM | $4,685,000 | -17.6% | 199,853 | +13.2% | 0.01% | -27.3% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $4,332,000 | +12.4% | 198,460 | +7.1% | 0.01% | +14.3% |
| FLOW | Buy | SPX FLOW INC COM | $4,722,000 | +451.0% | 175,349 | +605.4% | 0.01% | +300.0% |
| SIVB | Buy | SVB FINL GROUP COM | $4,855,000 | +63.0% | 40,540 | +57.2% | 0.01% | +33.3% |
| SCG | Buy | SCANA CORP NEW COM | $4,688,000 | +18.4% | 76,466 | +8.7% | 0.01% | +14.3% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $4,312,000 | +111.0% | 37,769 | +111.0% | 0.01% | +100.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $4,457,000 | +30.0% | 113,175 | +15.2% | 0.01% | +33.3% |
| SXI | Buy | STANDEX INTL CORP COM | $4,778,000 | +83.2% | 56,659 | +63.7% | 0.01% | +60.0% |
| TCF | Buy | TCF FINL CORP COM | $4,476,000 | +21.5% | 313,460 | +29.0% | 0.01% | +14.3% |
| TITN | Buy | TITAN MACHY INC COM | $4,518,000 | +8.9% | 411,161 | +13.8% | 0.01% | 0.0% |
| USG | Buy | U S G CORP COM NEW | $4,576,000 | +8.3% | 187,420 | +18.1% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC CL A | $4,697,000 | +140.7% | 95,996 | +72.5% | 0.01% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $4,851,000 | +12.6% | 107,293 | +24.6% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $4,518,000 | -10.4% | 289,440 | +0.1% | 0.01% | -11.1% |
| ZAGG | Buy | ZAGG INC COM | $4,489,000 | +169.3% | 390,711 | +59.1% | 0.01% | +166.7% |
| Buy | INTEL CORP SDCV 3.250% 8/0 | $3,877,000 | +83.3% | 2,300,000 | +64.3% | 0.01% | +75.0% | |
| DSX | Buy | DIANA SHIPPING INC COM | $4,069,000 | +53.0% | 995,201 | +142.5% | 0.01% | +40.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV A | $4,173,000 | +297.1% | 3,600 | +300.0% | 0.01% | +250.0% |
| TKR | Buy | TIMKEN CO COM | $3,991,000 | +15.5% | 139,272 | +10.8% | 0.01% | +16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $4,176,000 | +800.0% | 88,437 | +639.9% | 0.01% | +600.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $3,909,000 | +30.1% | 77,945 | +17.9% | 0.01% | +16.7% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,840,000 | +1.9% | 403,005 | +3.2% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $4,068,000 | +10.8% | 195,262 | +1.5% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC COM | $4,203,000 | +64.4% | 222,536 | +38.5% | 0.01% | +40.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $3,871,000 | +3658.3% | 32,949 | +3026.1% | 0.01% | – |
| QLYS | Buy | QUALYS INC COM | $3,863,000 | +42.8% | 114,585 | +20.5% | 0.01% | +40.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $3,913,000 | +93.3% | 104,213 | +96.8% | 0.01% | +75.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $4,094,000 | +6.8% | 237,767 | +29.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP COM | $3,999,000 | +63.0% | 141,878 | +57.1% | 0.01% | +40.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $3,962,000 | +72.0% | 419,204 | +52.0% | 0.01% | +75.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $4,038,000 | +165.3% | 235,592 | +109.8% | 0.01% | +133.3% |
| ICUI | Buy | ICU MED INC COM | $3,836,000 | +21.0% | 34,076 | +17.7% | 0.01% | +16.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,738,000 | – | 79,782 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $4,068,000 | +14.5% | 210,448 | +11.4% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC COM | $3,757,000 | +131.6% | 29,768 | +100.0% | 0.01% | +133.3% |
| FSTR | Buy | FOSTER L B CO COM | $4,236,000 | +28.7% | 320,124 | +19.5% | 0.01% | +16.7% |
| DHX | Buy | DHI GROUP INC COM | $4,012,000 | +40.6% | 425,892 | +9.1% | 0.01% | +40.0% |
| MSCC | Buy | MICROSEMI CORP COM | $3,819,000 | +219.0% | 114,385 | +213.5% | 0.01% | +250.0% |
| Buy | TESLA MTRS INC NOTE 1.250% 3/0 | $3,948,000 | +4.3% | 4,300,000 | +7.5% | 0.01% | 0.0% | |
| ACXM | Buy | ACXIOM CORP COM | $3,334,000 | +43.2% | 155,353 | +31.9% | 0.01% | +50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $3,684,000 | +39.0% | 401,276 | +37.6% | 0.01% | +20.0% |
| Buy | PRICELINE GRP INC NOTE 1.000% 3/1 | $3,524,000 | +135.7% | 2,445,000 | +130.7% | 0.01% | +100.0% | |
| TRN | Buy | TRINITY INDS INC COM | $3,585,000 | +20.5% | 148,532 | +13.2% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM | $3,316,000 | +52.7% | 127,978 | +32.5% | 0.01% | +50.0% |
| NSR | Buy | NEUSTAR INC CL A | $3,606,000 | -1.2% | 144,234 | +7.5% | 0.01% | -14.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $3,549,000 | -4.0% | 267,068 | +9.5% | 0.01% | -14.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $3,195,000 | +35.0% | 28,935 | +14.1% | 0.01% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,294,000 | +81.1% | 73,316 | +88.9% | 0.01% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $3,594,000 | +38.3% | 120,202 | +27.4% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,151,000 | +31.3% | 284,060 | +75.9% | 0.01% | +50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $3,523,000 | -16.2% | 146,125 | +2.7% | 0.01% | -25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $3,286,000 | +86.3% | 230,730 | +89.3% | 0.01% | +100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $3,644,000 | +7.5% | 342,800 | +3.9% | 0.01% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INC ORD | $3,360,000 | +44.1% | 266,074 | +32.4% | 0.01% | +50.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $3,543,000 | +107.3% | 127,966 | +103.9% | 0.01% | +100.0% |
| KBH | Buy | KB HOME COM | $3,608,000 | +241.0% | 288,910 | +270.2% | 0.01% | +200.0% |
| VVC | Buy | VECTREN CORP COM | $3,712,000 | +111.4% | 85,419 | +104.4% | 0.01% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $3,260,000 | +224.4% | 136,261 | +206.5% | 0.01% | +200.0% |
| HUBB | New | HUBBELL INC COM ADDED | $3,269,000 | – | 31,658 | +100.0% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $3,517,000 | +611.9% | 99,754 | +327.4% | 0.01% | +500.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC COM | $3,418,000 | +38.7% | 58,048 | +32.7% | 0.01% | +20.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I COM | $3,524,000 | +16.1% | 162,211 | +9.6% | 0.01% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW ADDED | $3,221,000 | – | 401,248 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INC COM | $3,390,000 | +212.2% | 203,349 | +133.7% | 0.01% | +200.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $3,396,000 | +16.2% | 687,468 | +22.5% | 0.01% | +20.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $3,465,000 | +81.4% | 90,150 | +87.2% | 0.01% | +50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $3,189,000 | +31.6% | 111,614 | +1.4% | 0.01% | +20.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $3,681,000 | +268.8% | 183,054 | +244.3% | 0.01% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $3,284,000 | -0.3% | 1,666,663 | +23.4% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $3,621,000 | +56.4% | 429,531 | +81.9% | 0.01% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $3,162,000 | +44.0% | 85,712 | +40.1% | 0.01% | +50.0% |
| RSPP | Buy | RSP PERMIAN INC COM | $3,655,000 | +237.5% | 149,937 | +180.5% | 0.01% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL COM | $3,338,000 | +38.0% | 421,568 | +27.1% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $3,636,000 | +12.9% | 206,549 | +7.8% | 0.01% | 0.0% |
| TLGT | New | TELIGENT INC NEW COM ADDED | $3,605,000 | – | 410,606 | +100.0% | 0.01% | – |
| New | RED HAT INC NOTE 0.250%10/0 ADDED | $3,158,000 | – | 2,400,000 | +100.0% | 0.01% | – | |
| DGII | Buy | DIGI INTL INC COM | $3,561,000 | +47.0% | 305,158 | +48.5% | 0.01% | +20.0% |
| RNST | Buy | RENASANT CORP COM | $3,183,000 | +23.5% | 90,827 | +15.8% | 0.01% | +20.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $3,485,000 | +21.3% | 1,218,868 | +121.5% | 0.01% | +20.0% |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 08/31/2018 | $3,240,000 | – | 61,500 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $3,630,000 | – | 53,718 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $3,508,000 | +8.2% | 100,793 | +2.6% | 0.01% | 0.0% |
| IRMD | New | IRADIMED CORP COM | $2,675,000 | – | 95,112 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,696,000 | +4.9% | 37,377 | +1.0% | 0.01% | 0.0% |
| New | PRICELINE GRP INC NOTE 0.350% 6/1 | $2,694,000 | – | 2,251,000 | +100.0% | 0.01% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $2,761,000 | +7.7% | 1,353,573 | +38.8% | 0.01% | 0.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N COM ADDED | $3,054,000 | – | 380,905 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP COM | $2,627,000 | +268.4% | 112,368 | +370.9% | 0.01% | +400.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $2,924,000 | +60.0% | 75,477 | +60.9% | 0.01% | +66.7% |
| HUBG | Buy | HUB GROUP INC CL A | $2,743,000 | +9.3% | 82,970 | +20.3% | 0.01% | 0.0% |
| Buy | SANDISK CORP NOTE 1.500% 8/1 | $2,816,000 | +47.7% | 1,790,000 | +17.0% | 0.01% | +25.0% | |
| ADC | Buy | AGREE REALTY CORP COM | $2,704,000 | +39.7% | 78,874 | +21.6% | 0.01% | +25.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $3,106,000 | +239.8% | 82,360 | +224.2% | 0.01% | +150.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $2,760,000 | +115.0% | 126,890 | +118.2% | 0.01% | +150.0% |
| CVT | Buy | CVENT INC COM | $3,067,000 | +1456.9% | 87,465 | +1397.7% | 0.01% | – |
| Buy | LAM RESEARCH CORP NOTE 0.500% 5/1 | $2,577,000 | +87.6% | 1,960,000 | +62.0% | 0.01% | +66.7% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $2,751,000 | +2192.5% | 98,900 | +1495.2% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,667,000 | -6.8% | 50,416 | +21.6% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $3,038,000 | +35.0% | 6,275 | +30.5% | 0.01% | +25.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL B | $3,143,000 | +8880.0% | 250,088 | +9911.5% | 0.01% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $2,653,000 | +12.5% | 120,014 | +0.5% | 0.01% | +25.0% |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 | $2,691,000 | – | 58,000 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC COM | $2,739,000 | +277.8% | 423,368 | +255.4% | 0.01% | +400.0% |
| AACH | Buy | AAC HLDGS INC COM | $2,850,000 | -11.7% | 153,638 | +5.9% | 0.01% | -16.7% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP COM NEW | $2,864,000 | +91.4% | 435,928 | +54.8% | 0.01% | +66.7% |
| New | XILINX INC NOTE 2.625% 6/1 | $3,022,000 | – | 1,826,000 | +100.0% | 0.01% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $2,723,000 | +49.9% | 62,347 | +35.5% | 0.01% | +66.7% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $2,788,000 | +2.2% | 239,457 | +7.9% | 0.01% | 0.0% |
| New | ARES CAP CORP NOTE 4.750% 1/1 | $2,994,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| LOPE | Buy | GRAND CANYON ED INC COM | $2,873,000 | +8.7% | 70,816 | +1.8% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC COM | $2,732,000 | – | 154,545 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC COM | $2,578,000 | +17.7% | 59,791 | +5.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INC CL A | $3,074,000 | +522.3% | 93,357 | +376.1% | 0.01% | +400.0% |
| New | GILEAD SCIENCES INC NOTE 1.625% 5/0 | $3,024,000 | – | 670,000 | +100.0% | 0.01% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $2,969,000 | -9.7% | 214,990 | +14.1% | 0.01% | -16.7% |
| New | ILLUMINA INC NOTE 0.500% 6/1 | $2,922,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| VMI | Buy | VALMONT INDS INC COM | $2,914,000 | +22.0% | 27,388 | +8.8% | 0.01% | +25.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $2,953,000 | +59.9% | 124,299 | +45.4% | 0.01% | +66.7% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $2,958,000 | +238.4% | 241,494 | +191.9% | 0.01% | +150.0% |
| IDA | Buy | IDACORP INC COM | $2,967,000 | +125.3% | 42,698 | +109.8% | 0.01% | +150.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $2,933,000 | +52.6% | 249,457 | +58.9% | 0.01% | +25.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO COM | $2,848,000 | +8.3% | 66,229 | +9.7% | 0.01% | 0.0% |
| UTEK | Buy | ULTRATECH INC COM | $3,107,000 | +51.6% | 155,536 | +21.5% | 0.01% | +25.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $2,912,000 | +139.3% | 1,193,338 | +524.4% | 0.01% | +150.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $3,011,000 | +29.1% | 74,973 | +3.4% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC COM | $2,599,000 | +237.5% | 77,765 | +265.2% | 0.01% | +400.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,019,000 | -4.3% | 177,631 | +2.3% | 0.01% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,096,000 | +64.6% | 46,213 | +5.0% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYS INC COM | $3,016,000 | +50.0% | 96,774 | +70.3% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $3,014,000 | +57.1% | 53,358 | +10.7% | 0.01% | +25.0% |
| FFWM | Buy | FIRST FNDTN INC COM | $2,599,000 | +14.0% | 110,006 | +9.9% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INC COM | $2,928,000 | +43.0% | 76,201 | +24.0% | 0.01% | +25.0% |
| TW | Buy | TOWERS WATSON & CO CL A | $2,884,000 | +11.3% | 22,281 | +0.9% | 0.01% | 0.0% |
| New | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | $3,074,000 | – | 1,618,000 | +100.0% | 0.01% | – | |
| CTS | Buy | CTS CORP COM | $2,890,000 | -0.7% | 159,300 | +1.3% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC COM | $2,950,000 | -3.4% | 531,554 | +11.8% | 0.01% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $2,698,000 | +446.2% | 59,176 | +342.0% | 0.01% | +400.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL A | $2,665,000 | -21.8% | 177,425 | +3.4% | 0.01% | -16.7% |
| GLOB | Buy | GLOBANT S A COM | $3,134,000 | +26.2% | 83,470 | +2.8% | 0.01% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $2,951,000 | +2069.9% | 307,900 | +1564.3% | 0.01% | – |
| EQY | Buy | EQUITY ONE COM | $3,118,000 | +17.3% | 114,176 | +4.4% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC COM | $3,059,000 | +28.2% | 156,714 | +14.0% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $3,030,000 | +159.0% | 248,368 | +147.8% | 0.01% | +150.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $2,843,000 | +150.5% | 160,935 | +113.6% | 0.01% | +150.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $3,091,000 | +634.2% | 64,973 | +567.5% | 0.01% | +400.0% |
| EE | Buy | EL PASO ELEC CO COM NEW | $2,858,000 | +22.4% | 72,833 | +14.9% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP COM | $2,668,000 | +600.3% | 236,742 | +501.1% | 0.01% | +400.0% |
| EXP | Buy | EAGLE MATERIALS INC COM | $3,137,000 | +66.7% | 52,197 | +89.7% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $2,756,000 | +8.9% | 677,150 | +0.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC COM | $2,727,000 | +82.5% | 38,945 | +88.7% | 0.01% | +66.7% |
| DLTH | New | DULUTH HLDGS INC COM CL B ADDED | $2,834,000 | – | 194,530 | +100.0% | 0.01% | – |
| ANAT | Buy | AMERICAN NATL INS CO COM | $2,310,000 | +16.7% | 22,508 | +11.0% | 0.00% | 0.0% |
| New | LINKEDIN CORP NOTE 0.500%11/0 ADDED | $2,473,000 | – | 2,334,000 | +100.0% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC COM | $2,117,000 | +163.0% | 192,712 | +96.0% | 0.00% | +100.0% |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $2,304,000 | – | 49,579 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N V DBCV 1.000%12/0 ADDED | $2,108,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC COM | $2,359,000 | -13.6% | 551,222 | +20.8% | 0.00% | -20.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $2,232,000 | +49.6% | 166,457 | +48.0% | 0.00% | +33.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $2,272,000 | +25.7% | 723,451 | +8.9% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC COM | $2,341,000 | +44.7% | 28,029 | +34.0% | 0.00% | +33.3% |
| SDRL | Buy | SEADRILL LIMITED SHS | $2,544,000 | -37.8% | 752,803 | +8.7% | 0.00% | -50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $2,129,000 | +201.6% | 53,910 | +184.2% | 0.00% | +300.0% |
| KEYW | Buy | KEYW HLDG CORP COM | $2,264,000 | +33.7% | 373,018 | +35.6% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC COM | $2,322,000 | +14.4% | 111,532 | +9.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $2,056,000 | +30.7% | 119,886 | +28.6% | 0.00% | +33.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $2,248,000 | +17.0% | 128,815 | +37.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $2,122,000 | +47.0% | 88,979 | +14.5% | 0.00% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL A | $2,074,000 | +10.9% | 52,778 | +0.8% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $2,516,000 | +88.3% | 57,517 | +75.6% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP COM | $2,252,000 | +12.2% | 69,730 | +8.7% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC COM | $2,012,000 | -16.2% | 143,912 | +5.7% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A ADDED | $2,421,000 | – | 9,605 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR $.001 | $2,489,000 | -23.9% | 542,186 | +7.6% | 0.00% | -33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $2,332,000 | +8.6% | 107,699 | +1.9% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $2,179,000 | +403.2% | 71,692 | +348.1% | 0.00% | +300.0% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,211,000 | – | 84,775 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $2,471,000 | +292.2% | 55,273 | +256.2% | 0.00% | +300.0% |
| BCS | Buy | BARCLAYS PLC ADR | $2,353,000 | -3.3% | 179,895 | +9.2% | 0.00% | -20.0% |
| GES | Buy | GUESS INC COM | $2,501,000 | +200.6% | 130,942 | +236.0% | 0.00% | +100.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $2,370,000 | +368.4% | 168,678 | +457.6% | 0.00% | +300.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $2,227,000 | +727.9% | 110,483 | +680.6% | 0.00% | +300.0% |
| NLS | Buy | NAUTILUS INC COM | $2,202,000 | +14.9% | 130,393 | +2.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,402,000 | +8.0% | 34,656 | +6.5% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC COM CL A | $2,084,000 | +151.1% | 89,847 | +131.8% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORP COM | $2,159,000 | +17.9% | 53,383 | +45.4% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $2,020,000 | +46.4% | 320,011 | +193.7% | 0.00% | +33.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $2,319,000 | +215.9% | 225,797 | +287.4% | 0.00% | +300.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $2,490,000 | +112.8% | 88,907 | +47.8% | 0.00% | +100.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F COM | $2,171,000 | +20.9% | 65,507 | +16.2% | 0.00% | +33.3% |
| MRC | Buy | MRC GLOBAL INC COM | $2,232,000 | +126.4% | 173,016 | +95.6% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $2,254,000 | +290.0% | 85,392 | +136.3% | 0.00% | +300.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,258,000 | +62.7% | 545,358 | +32.0% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $2,400,000 | +11.8% | 92,285 | +14.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INC CL A | $2,035,000 | -3.6% | 99,456 | +20.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,193,000 | +10.1% | 50,854 | +16.4% | 0.00% | 0.0% |
| FN | New | FABRINET SHS | $2,381,000 | – | 98,659 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $2,076,000 | +48.2% | 121,253 | +36.0% | 0.00% | +33.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC COM | $2,395,000 | +275.4% | 83,773 | +119.8% | 0.00% | +300.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I COM | $2,398,000 | +85.2% | 126,949 | +69.0% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $2,243,000 | +155.8% | 351,519 | +134.0% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $2,115,000 | +819.6% | 81,299 | +549.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $2,286,000 | +23.2% | 131,244 | +11.8% | 0.00% | +33.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $2,318,000 | +10.8% | 222,751 | +14.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $2,165,000 | +41.3% | 103,543 | +8.7% | 0.00% | +33.3% |
| ZEN | New | ZENDESK INC COM | $2,094,000 | – | 78,964 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $2,406,000 | +3.7% | 23,720 | +9.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC COM | $2,519,000 | +152.2% | 75,862 | +169.2% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP COM | $2,294,000 | +9.7% | 229,624 | +21.0% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC COM | $2,494,000 | +81.1% | 41,112 | +72.6% | 0.00% | +33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,489,000 | +57.0% | 64,111 | +28.7% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $2,039,000 | +70.3% | 22,572 | +43.4% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $2,388,000 | +416.9% | 436,453 | +417.7% | 0.00% | +300.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $2,570,000 | +12.7% | 107,631 | +4.4% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC COM | $2,436,000 | +27.8% | 211,733 | +12.7% | 0.00% | 0.0% |
| BBCN | New | BBCN BANCORP INC COM | $2,078,000 | – | 118,663 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $2,080,000 | -6.1% | 121,516 | +27.6% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $2,388,000 | +149.0% | 50,400 | +129.1% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $2,051,000 | +0.4% | 30,082 | +3.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,801,000 | +16.9% | 56,535 | +9.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COM | $1,551,000 | +5.2% | 73,710 | +28.7% | 0.00% | 0.0% |
| WK | New | WORKIVA INC COM CL A | $1,533,000 | – | 84,319 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | $1,673,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| STRA | Buy | STRAYER ED INC COM | $1,452,000 | +622.4% | 23,348 | +537.7% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL COM | $1,841,000 | +113.3% | 692,111 | +1.1% | 0.00% | +50.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $1,715,000 | +181.1% | 15,000 | +163.2% | 0.00% | +200.0% |
| TK | Buy | TEEKAY CORPORATION COM | $1,986,000 | -65.5% | 210,073 | +8.3% | 0.00% | -72.7% |
| WLBAQ | Buy | WESTMORELAND COAL CO COM | $1,729,000 | -52.6% | 299,606 | +15.6% | 0.00% | -57.1% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP COM | $1,541,000 | – | 75,999 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC COM | $1,496,000 | +133.8% | 32,588 | +112.6% | 0.00% | +200.0% |
| GOGO | Buy | GOGO INC COM | $1,642,000 | +111.6% | 89,951 | +77.1% | 0.00% | +200.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $1,867,000 | – | 81,015 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC COM | $1,505,000 | +11.1% | 27,867 | +30.5% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC COM | $1,738,000 | +164.9% | 63,684 | +94.3% | 0.00% | +200.0% |
| GIG | Buy | GIGOPTIX INC COM | $1,791,000 | +135.0% | 576,161 | +32.4% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INC COM | $1,550,000 | +181.3% | 24,885 | +99.0% | 0.00% | +200.0% |
| DWRE | Buy | DEMANDWARE INC COM | $1,683,000 | +191.7% | 31,026 | +177.9% | 0.00% | +200.0% |
| LDL | Buy | LYDALL INC DEL COM | $1,690,000 | +728.4% | 46,708 | +553.8% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,918,000 | +22.9% | 65,793 | +20.9% | 0.00% | 0.0% |
| STO | New | STATOIL ASA SPONSORED ADR | $1,795,000 | – | 129,288 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | $1,580,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,958,000 | +68.5% | 39,774 | +42.1% | 0.00% | +50.0% |
| DW | Buy | DREW INDS INC COM NEW | $1,563,000 | +75.6% | 25,280 | +55.1% | 0.00% | +50.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $1,745,000 | +73.1% | 28,905 | +85.6% | 0.00% | +50.0% |
| New | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | $1,491,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC COM | $1,772,000 | +813.4% | 110,098 | +616.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP COM | $1,586,000 | -3.5% | 26,456 | +1.6% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC COM | $1,536,000 | – | 177,322 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V COM | $1,741,000 | +111.3% | 43,978 | +80.3% | 0.00% | +50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $1,905,000 | -0.9% | 428,012 | +32.5% | 0.00% | -25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $1,536,000 | +57.2% | 66,515 | +22.4% | 0.00% | +50.0% |
| UTMD | Buy | UTAH MED PRODS INC COM | $1,828,000 | +19.9% | 30,927 | +9.2% | 0.00% | 0.0% |
| SWH | New | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | $1,685,000 | – | 14,280 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEW UNIT 07/01/2016 | $1,627,000 | – | 30,000 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC COM | $1,505,000 | -11.3% | 95,627 | +4.3% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $1,521,000 | +351.3% | 29,803 | +334.2% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,786,000 | +19.9% | 81,872 | +36.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP COM | $1,726,000 | +460.4% | 42,170 | +384.9% | 0.00% | +200.0% |
| BNFT | Buy | BENEFITFOCUS INC COM | $1,751,000 | +269.4% | 46,694 | +207.8% | 0.00% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,757,000 | +81.5% | 154,866 | +126.8% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $1,956,000 | +13.1% | 220,195 | +33.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,529,000 | +516.5% | 13,523 | +425.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $1,992,000 | +79.3% | 113,832 | +24.8% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC COM | $1,455,000 | +1045.7% | 21,800 | +863.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC COM | $1,451,000 | +281.8% | 32,085 | +257.7% | 0.00% | +200.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $1,517,000 | +320.2% | 92,387 | +306.8% | 0.00% | +200.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC COM | $1,993,000 | +186.4% | 14,104 | +69.1% | 0.00% | +200.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $1,463,000 | +47.0% | 24,368 | +50.7% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP COM | $1,533,000 | +72.6% | 26,468 | +34.2% | 0.00% | +50.0% |
| NEWR | Buy | NEW RELIC INC COM | $1,733,000 | +10.7% | 47,260 | +15.0% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INC CL A | $1,858,000 | – | 9,171 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $1,589,000 | +2106.9% | 116,856 | +1826.4% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INC DBCV 2/1 | $1,759,000 | +17.2% | 1,830,000 | +28.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC COM | $1,893,000 | +105.1% | 68,802 | +80.5% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES COM | $1,853,000 | +203.8% | 66,193 | +166.8% | 0.00% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,654,000 | +74.7% | 57,858 | +88.4% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $1,646,000 | +4.6% | 143,103 | +3.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP COM | $1,994,000 | +517.3% | 38,353 | +530.8% | 0.00% | +200.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,600,000 | +344.4% | 20,489 | +230.1% | 0.00% | +200.0% |
| New | LAM RESEARCH CORP NOTE 1.250% 5/1 | $1,446,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COM | $1,658,000 | +30.7% | 74,125 | +23.5% | 0.00% | +50.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,933,000 | +17.7% | 66,506 | +12.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $1,926,000 | +31.5% | 59,288 | +26.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $1,471,000 | -20.8% | 29,246 | +12.9% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC CL A | $1,645,000 | -3.7% | 249,673 | +7.5% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $1,865,000 | +128.6% | 108,852 | +59.8% | 0.00% | +50.0% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $1,532,000 | +162.3% | 140,897 | +41.3% | 0.00% | +200.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,524,000 | +3.5% | 69,110 | +13.6% | 0.00% | 0.0% |
| New | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | $1,656,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP COM | $1,545,000 | +244.1% | 1,062,467 | +285.1% | 0.00% | +200.0% |
| NUVA | Buy | NUVASIVE INC COM | $1,512,000 | +355.4% | 27,586 | +300.6% | 0.00% | +200.0% |
| EXTN | New | EXTERRAN CORP COM ADDED | $1,546,000 | – | 96,526 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEW UNIT 99/99/9999 | $1,601,000 | – | 33,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $1,776,000 | +11.1% | 25,137 | +12.3% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC COM | $1,988,000 | +12.7% | 70,076 | +6.4% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC COM NEW | $1,614,000 | +79.1% | 444,909 | +13.6% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,931,000 | +5751.5% | 160,430 | +4356.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $1,966,000 | +104.6% | 56,504 | +59.7% | 0.00% | +50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $1,786,000 | -15.2% | 431,004 | +5.5% | 0.00% | -25.0% |
| ORI | Buy | OLD REP INTL CORP COM | $1,583,000 | +53.8% | 83,459 | +26.7% | 0.00% | +50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $1,549,000 | +23.6% | 250,132 | +10.6% | 0.00% | +50.0% |
| EVLV | Buy | EVINE LIVE INC CL A | $1,799,000 | -26.6% | 1,004,956 | +7.5% | 0.00% | -40.0% |
| RAVN | Buy | RAVEN INDS INC COM | $1,912,000 | +313.9% | 121,940 | +347.7% | 0.00% | +200.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $1,446,000 | -20.3% | 421,612 | +3.7% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $1,478,000 | – | 58,010 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $1,852,000 | +118.4% | 64,652 | +26.7% | 0.00% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,500,000 | +1798.7% | 41,024 | +1663.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $1,571,000 | +26.0% | 113,479 | +331.4% | 0.00% | +50.0% |
| TCRD | Buy | THL CR INC COM | $1,566,000 | +2.6% | 143,960 | +3.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $1,861,000 | +23.6% | 19,000 | +4.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $1,962,000 | +21.9% | 40,778 | +28.8% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $1,520,000 | -18.8% | 548,561 | +18.1% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC COM ADDED | $1,823,000 | – | 29,732 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC COM | $1,966,000 | -23.4% | 273,827 | +63.6% | 0.00% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $1,534,000 | +1549.5% | 124,878 | +1629.1% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $1,066,000 | – | 46,300 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $885,000 | -6.3% | 49,881 | +6.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $1,030,000 | +12.1% | 30,707 | +10.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS COM | $1,070,000 | +33.3% | 63,215 | +41.0% | 0.00% | +100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $996,000 | +1.8% | 343,674 | +4.3% | 0.00% | 0.0% |
| LYTS | New | LSI INDS INC COM | $928,000 | – | 73,147 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC COM | $956,000 | +217.6% | 80,330 | +196.7% | 0.00% | +100.0% |
| LDR | Buy | LANDAUER INC COM | $1,195,000 | +21.0% | 36,422 | +36.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $1,160,000 | +162.4% | 147,781 | +215.5% | 0.00% | +100.0% |
| LEE | Buy | LEE ENTERPRISES INC COM | $1,030,000 | +45.7% | 639,747 | +88.1% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,369,000 | +68.8% | 48,830 | +46.9% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I COM | $1,120,000 | +199.5% | 101,018 | +163.6% | 0.00% | +100.0% |
| LPCN | Buy | LIPOCINE INC NEW COM | $1,265,000 | +18.1% | 97,583 | +7.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC COM | $1,027,000 | -25.5% | 246,732 | +3.8% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP COM | $880,000 | +70.9% | 49,022 | +50.0% | 0.00% | +100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,210,000 | +343.2% | 25,867 | +310.6% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO COM | $917,000 | +1046.2% | 46,246 | +1104.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC COM | $941,000 | -41.5% | 377,968 | +2.6% | 0.00% | -33.3% |
| GERN | New | GERON CORP COM | $1,099,000 | – | 221,791 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM | $945,000 | – | 265,321 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP COM | $996,000 | +21.6% | 40,012 | +1.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $1,082,000 | +64.4% | 79,031 | +18.6% | 0.00% | +100.0% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $962,000 | +20.9% | 582,885 | +6.9% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC COM | $1,260,000 | +106.6% | 40,017 | +102.0% | 0.00% | +100.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC COM | $1,110,000 | +64.7% | 33,813 | +12.1% | 0.00% | +100.0% |
| FSM | New | FORTUNA SILVER MINES INC COM | $1,030,000 | – | 464,000 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $1,398,000 | +2.1% | 272,950 | +29.8% | 0.00% | -33.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $1,265,000 | – | 30,412 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $993,000 | – | 115,741 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP COM | $1,027,000 | +46.1% | 35,278 | +39.5% | 0.00% | +100.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW COM PAR $0.01 | $1,367,000 | -2.4% | 342,813 | +7.5% | 0.00% | -33.3% |
| BUSE | Buy | FIRST BUSEY CORP COM NEW | $1,119,000 | +33.5% | 53,251 | +26.3% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I COM | $1,193,000 | -12.4% | 99,635 | +5.0% | 0.00% | -33.3% |
| FARM | Buy | FARMER BROS CO COM | $1,350,000 | +85.4% | 41,711 | +56.0% | 0.00% | +100.0% |
| New | OLD REP INTL CORP NOTE 3.750% 3/1 | $1,241,000 | – | 965,000 | +100.0% | 0.00% | – | |
| EVER | Buy | EVERBANK FINL CORP COM | $1,293,000 | +133.4% | 79,914 | +178.3% | 0.00% | +100.0% |
| New | EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED | $1,149,000 | – | 960,000 | +100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC COM | $927,000 | – | 123,055 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $1,368,000 | – | 140,579 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $994,000 | +6112.5% | 34,234 | +5158.7% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $1,155,000 | – | 88,165 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $1,244,000 | – | 38,690 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP COM | $1,016,000 | +33.0% | 29,018 | +8.3% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $1,049,000 | +246.2% | 34,144 | +256.6% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $912,000 | +49.3% | 17,667 | +23.1% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC COM | $1,009,000 | +7.0% | 34,927 | +4.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC COM | $1,210,000 | +13.2% | 52,524 | +5.0% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC COM | $904,000 | +1.8% | 10,618 | +9.6% | 0.00% | 0.0% |
| New | RPM INTL INC NOTE 2.250%12/1 | $917,000 | – | 800,000 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INC COM | $977,000 | +25.1% | 93,402 | +54.6% | 0.00% | +100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $1,384,000 | – | 38,974 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP COM | $885,000 | +344.7% | 52,940 | +179.1% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP COM | $1,374,000 | – | 99,001 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | $1,172,000 | +68.1% | 2,200,000 | +100.0% | 0.00% | +100.0% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $884,000 | +1162.9% | 29,934 | +873.5% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP COM | $1,118,000 | +1932.7% | 716,742 | +1350.8% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,242,000 | +68.5% | 102,700 | +78.0% | 0.00% | +100.0% |
| SPNC | Buy | SPECTRANETICS CORP COM | $982,000 | +177.4% | 64,482 | +114.9% | 0.00% | +100.0% |
| CERS | New | CERUS CORP COM | $949,000 | – | 146,975 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $1,047,000 | – | 70,774 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $1,302,000 | – | 15,325 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $1,357,000 | +95.8% | 44,658 | +29.2% | 0.00% | +100.0% |
| CSWI | New | CSW INDUSTRIALS INC COM | $1,055,000 | – | 28,673 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $1,287,000 | +8.0% | 25,882 | +13.8% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $998,000 | +10.9% | 30,874 | +6.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC COM | $1,418,000 | +2187.1% | 48,400 | +1761.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $1,127,000 | +18.0% | 53,299 | +5.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP COM | $1,202,000 | +172.6% | 343,514 | +261.3% | 0.00% | +100.0% |
| TUBE | Buy | TUBEMOGUL INC COM | $1,410,000 | +58.1% | 104,594 | +23.4% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $987,000 | +43.3% | 196,705 | +16.2% | 0.00% | +100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $975,000 | +948.4% | 62,329 | +823.7% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC CL A | $1,013,000 | +1.5% | 30,871 | +0.7% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW COM | $1,306,000 | +249.2% | 160,511 | +347.0% | 0.00% | +100.0% |
| BNCN | Buy | BNC BANCORP COM | $1,082,000 | +168.5% | 42,028 | +131.6% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,176,000 | +18.8% | 200,921 | +19.3% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC COM ADDED | $1,124,000 | – | 29,394 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM ADDED | $1,022,000 | – | 68,838 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC COM | $1,200,000 | +49.8% | 7,330 | +22.0% | 0.00% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORP COM | $891,000 | +24.3% | 18,061 | +0.3% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM SHS | $893,000 | +576.5% | 139,309 | +542.0% | 0.00% | – |
| New | WELLPOINT INC NOTE 2.750%10/1 | $1,355,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $1,398,000 | +201.9% | 136,950 | +311.9% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC COM | $1,278,000 | +343.8% | 28,820 | +364.2% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEW | $903,000 | +14.6% | 41,583 | +5.8% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO COM | $1,401,000 | +29.4% | 46,174 | +16.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM | $1,071,000 | +15.3% | 148,786 | +1.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $1,204,000 | +377.8% | 83,965 | +289.5% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $1,189,000 | +16.7% | 12,331 | +8.0% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD COM | $928,000 | – | 27,270 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $1,411,000 | +165.7% | 111,169 | +102.4% | 0.00% | +100.0% |
| NTP | Buy | NAM TAI PPTY INC SHS | $996,000 | -6.1% | 178,214 | +2.4% | 0.00% | 0.0% |
| New | AIR LEASE CORP NOTE 3.875%12/0 | $1,160,000 | – | 850,000 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD SHS | $1,042,000 | +8.5% | 27,917 | +4.3% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP NEW COM NEW | $1,297,000 | -22.7% | 758,270 | +25.2% | 0.00% | -33.3% |
| AEPI | Buy | AEP INDS INC COM | $947,000 | +488.2% | 12,261 | +337.9% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,430,000 | +4.5% | 107,450 | +4.8% | 0.00% | -33.3% |
| SB | Buy | SAFE BULKERS INC COM | $961,000 | -56.9% | 1,165,323 | +44.3% | 0.00% | -50.0% |
| GASS | Buy | STEALTHGAS INC SHS | $1,135,000 | -23.8% | 349,042 | +5.3% | 0.00% | -33.3% |
| New | INTEL CORP SDCV 12/1 | $1,359,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $1,098,000 | +396.8% | 39,900 | +398.8% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC COM | $349,000 | +17.9% | 145,486 | +34.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $770,000 | +1066.7% | 15,051 | +972.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM | $570,000 | +32.3% | 212,849 | +63.0% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN COM | $352,000 | – | 7,900 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $754,000 | +15.6% | 112,073 | +6.5% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $740,000 | +180.3% | 44,525 | +145.2% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INC CL A | $392,000 | +80.6% | 40,532 | +77.3% | 0.00% | – |
| QTM | New | QUANTUM CORP COM DSSG | $388,000 | – | 430,644 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $595,000 | +3.3% | 22,204 | +12.8% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $560,000 | – | 57,960 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $336,000 | +309.8% | 16,304 | +228.7% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $701,000 | +46.7% | 33,718 | +21.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $743,000 | +7.2% | 24,343 | +20.9% | 0.00% | 0.0% |
| BANC | New | BANC CALIF INC COM | $467,000 | – | 31,166 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COM | $566,000 | +290.3% | 71,071 | +277.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC COM ADDED | $724,000 | – | 43,776 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $565,000 | – | 19,680 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $455,000 | +135.8% | 33,354 | +105.2% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP COM | $578,000 | -12.3% | 16,090 | +6.8% | 0.00% | 0.0% |
| AVGR | New | AVINGER INC COM | $703,000 | – | 31,444 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL B | $451,000 | – | 41,362 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $466,000 | +468.3% | 22,195 | +361.2% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD SPONS ADR | $402,000 | -35.4% | 275,619 | +2.7% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC COM | $600,000 | +1775.0% | 77,147 | +1930.2% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SA SPON ADR REP PFD | $679,000 | -7.9% | 163,160 | +4.8% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC COM | $583,000 | – | 60,608 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $550,000 | +22.8% | 45,607 | +16.0% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $706,000 | +222.4% | 20,783 | +177.8% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $407,000 | – | 4,021 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC CL A NON VTG | $653,000 | +398.5% | 135,520 | +540.4% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $510,000 | – | 16,700 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $698,000 | – | 97,443 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COM NEW | $553,000 | +192.6% | 6,975 | +174.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $722,000 | – | 76,760 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $443,000 | +9.7% | 23,310 | +3.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $646,000 | +28.9% | 25,977 | +25.5% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP COM | $435,000 | +29.9% | 63,133 | +28.8% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC COM ADDED | $641,000 | – | 47,115 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $677,000 | +26.5% | 221,308 | +2.3% | 0.00% | 0.0% |
| CDI | Buy | C D I CORP COM | $423,000 | +33.0% | 63,644 | +71.4% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP COM | $856,000 | +66.5% | 49,850 | +58.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC COM | $568,000 | +1522.9% | 8,567 | +1226.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP COM | $734,000 | +16.1% | 83,849 | +16.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC COM | $831,000 | +121.6% | 84,782 | +127.5% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM ADDED | $324,000 | – | 19,666 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC CL D NON VTG | $816,000 | -6.3% | 480,280 | +17.5% | 0.00% | -50.0% |
| SALE | New | RETAILMENOT INC COM SER 1 | $411,000 | – | 40,700 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $679,000 | +3133.3% | 107,104 | +2871.8% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC CL A | $463,000 | -13.1% | 85,800 | +34.7% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC SHS DELETED | $607,000 | -48.1% | 862,180 | +7.8% | 0.00% | -50.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT COM NEW | $288,000 | +24.1% | 991,716 | +31.6% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $471,000 | – | 14,600 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL A ADDED | $296,000 | – | 18,500 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC COM | $439,000 | +1119.4% | 37,441 | +969.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $377,000 | – | 9,455 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO COM NEW ADDED | $611,000 | – | 14,784 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC COM ADDED | $436,000 | – | 60,413 | +100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $313,000 | +15.9% | 52,586 | +17.4% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $600,000 | +14.5% | 13,541 | +5.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $550,000 | -5.7% | 3,663 | +4.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC COM NEW | $298,000 | +46.8% | 17,695 | +18.9% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $353,000 | +18.9% | 9,631 | +8.9% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTD SPONSORED ADR | $421,000 | +10.5% | 55,322 | +5.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC COM | $700,000 | +253.5% | 14,945 | +210.9% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC COM | $602,000 | – | 44,540 | +100.0% | 0.00% | – |
| New | SOLARCITY CORP NOTE 1.625%11/0 ADDED | $808,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | JANUS CAP GROUP INC NOTE 0.750% 7/1 | $559,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $299,000 | +106.2% | 11,538 | +103.3% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC COM | $306,000 | +9.7% | 306,404 | +51.6% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLC ADR | $410,000 | – | 7,145 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $714,000 | +122.4% | 137,800 | +80.8% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INC COM NEW | $538,000 | – | 8,603 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $782,000 | +223.1% | 14,920 | +195.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $827,000 | – | 87,464 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $600,000 | +305.4% | 10,538 | +284.3% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC COM NEW | $765,000 | – | 104,000 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I COM | $586,000 | -7.7% | 14,600 | +8.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $730,000 | +14.4% | 38,121 | +1.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $846,000 | +84.7% | 12,966 | +72.1% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $289,000 | +32.0% | 11,460 | +23.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $699,000 | +111.8% | 36,028 | +117.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $635,000 | +17.8% | 25,347 | +14.2% | 0.00% | 0.0% |
| New | ALZA CORP SDCV 7/2 | $643,000 | – | 450,000 | +100.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INC COM | $502,000 | – | 34,601 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED | $289,000 | – | 12,078 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I COM NEW | $804,000 | – | 51,372 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DEB 3.750% 2/1 | $661,000 | +104.6% | 1,190,857 | +122.2% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $322,000 | -11.5% | 7,573 | +0.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $545,000 | +1.9% | 10,461 | +0.1% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC COM CL A | $726,000 | +187.0% | 195,118 | +269.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $493,000 | +682.5% | 11,514 | +532.6% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $299,000 | – | 46,744 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $358,000 | +8.8% | 28,880 | +61.7% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLC ORD SHS | $763,000 | +99.7% | 42,678 | +51.3% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $296,000 | – | 9,243 | +100.0% | 0.00% | – |
| New | DANAHER CORP DEL NOTE 1/2 | $407,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC SHS ADDED | $583,000 | – | 9,716 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $667,000 | – | 39,801 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COM | $315,000 | – | 53,060 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $446,000 | +655.9% | 47,244 | +520.2% | 0.00% | – |
| INST | New | INSTRUCTURE INC COM ADDED | $706,000 | – | 33,726 | +100.0% | 0.00% | – |
| New | AIRTRAN HLDGS INC NOTE 5.250%11/0 | $740,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC CL A | $688,000 | +7.5% | 19,473 | +4.6% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC COM | $309,000 | – | 106,056 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGS NOTE 9/1 | $548,000 | – | 329,000 | +100.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COM | $367,000 | -12.6% | 71,200 | +7.4% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $647,000 | +62.6% | 23,536 | +64.4% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP COM | $852,000 | – | 59,436 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $622,000 | – | 36,290 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC COM | $603,000 | +175.3% | 9,575 | +154.8% | 0.00% | – |
| OTIC | New | OTONOMY INC COM | $531,000 | – | 19,240 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL A | $850,000 | – | 33,920 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C COM | $594,000 | – | 28,568 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP COM | $395,000 | -2.0% | 41,844 | +23.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC COM | $589,000 | +60.9% | 9,409 | +43.2% | 0.00% | 0.0% |
| INSM | New | INSMED INC COM PAR $.01 | $735,000 | – | 39,172 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC COM | $751,000 | +0.8% | 50,396 | +45.6% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 | $610,000 | – | 700,000 | +100.0% | 0.00% | – | |
| IMS | Buy | IMS HEALTH HLDGS INC COM | $487,000 | +27.5% | 19,079 | +45.5% | 0.00% | 0.0% |
| CALL | New | MAGICJACK VOCALTEC LTD SHS | $676,000 | – | 67,794 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $388,000 | +80.5% | 26,874 | +60.7% | 0.00% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADR | $318,000 | – | 12,800 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP COM | $581,000 | +428.2% | 48,562 | +395.8% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $557,000 | – | 15,537 | +100.0% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $729,000 | +76.9% | 8,084 | +2.2% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC COM | $698,000 | – | 105,005 | +100.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GRO SPONSORED ADR | $469,000 | +32.1% | 202,011 | +8.6% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP COM | $663,000 | +1794.3% | 8,493 | +878.5% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO COM | $406,000 | +427.3% | 23,289 | +480.2% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC COM | $647,000 | -2.7% | 49,790 | +13.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC COM | $403,000 | +933.3% | 7,671 | +922.8% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $729,000 | – | 20,331 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM ADDED | $591,000 | – | 28,410 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC COM | $690,000 | +32.2% | 30,721 | +9.3% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $365,000 | – | 6,524 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC COM NEW | $94,000 | – | 38,400 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP COM UNIT LTD ADDED | $156,000 | – | 6,990 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $266,000 | +5.1% | 39,000 | +32.8% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTD SPONS ADR | $77,000 | – | 5,208 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN COM | $79,000 | +132.4% | 27,998 | +160.2% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP COM | $134,000 | +11.7% | 14,314 | +24.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC COM | $69,000 | -8.0% | 8,264 | +323.4% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP COM | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $241,000 | +61.7% | 9,067 | +28.8% | 0.00% | – |
| PSTB | New | PARK STERLING CORP COM | $209,000 | – | 27,546 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $91,000 | – | 4,866 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COM | $46,000 | – | 12,400 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $207,000 | – | 45,081 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC COM NON VTG | $55,000 | – | 3,152 | +100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC COM | $184,000 | +72.0% | 38,242 | +69.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC COM | $114,000 | +3.6% | 25,032 | +37.3% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC COM | $119,000 | +75.0% | 7,506 | +50.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON VTG | $178,000 | +161.8% | 10,180 | +199.4% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $53,000 | – | 4,192 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP COM | $42,000 | – | 2,424 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC COM | $106,000 | +221.2% | 3,079 | +215.8% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $189,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM ADDED | $247,000 | – | 21,405 | +100.0% | 0.00% | – |
| FENX | Buy | FENIX PTS INC COM | $235,000 | +6.3% | 33,710 | +1.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP CL A | $67,000 | +219.0% | 596 | +204.1% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC COM | $105,000 | – | 13,008 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $154,000 | – | 3,881 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTD SPONSORED ADR | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COM | $67,000 | – | 10,555 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM | $40,000 | – | 2,854 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $234,000 | – | 309,128 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $59,000 | – | 3,300 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC COM | $186,000 | +23.2% | 11,179 | +24.4% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A ADDED | $9,000 | – | 551 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $185,000 | – | 5,681 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $259,000 | – | 22,800 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $109,000 | +87.9% | 2,904 | +89.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC COM | $284,000 | -11.5% | 7,141 | +8.0% | 0.00% | -100.0% |
| NCOM | Buy | NATIONAL COMM CORP COM | $62,000 | +226.3% | 2,468 | +219.7% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC COM | $67,000 | – | 3,252 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INC CL A | $114,000 | +153.3% | 6,980 | +83.8% | 0.00% | – |
| MG | New | MISTRAS GROUP INC COM | $69,000 | – | 3,557 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC COM | $146,000 | – | 4,664 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $87,000 | – | 67,409 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC CL A ADDED | $75,000 | – | 2,448 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC COM | $123,000 | – | 34,417 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $245,000 | +562.2% | 4,006 | +550.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP COM | $40,000 | +81.8% | 1,428 | +70.6% | 0.00% | – |
| ARQL | New | ARQULE INC COM | $62,000 | – | 28,315 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC COM | $63,000 | – | 3,800 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC COM PAR $.01 | $78,000 | +47.2% | 5,600 | +40.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTD SPONSORED ADR NE | $6,000 | – | 261 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP COM | $118,000 | +131.4% | 14,984 | +167.1% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $134,000 | – | 11,648 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC COM NEW | $231,000 | – | 16,900 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC COM NEW | $52,000 | – | 2,888 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $32,000 | – | 870 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COM | $145,000 | +625.0% | 76,368 | +670.1% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A ADDED | $218,000 | – | 7,239 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $207,000 | +24.7% | 39,484 | +14.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEW | $128,000 | +0.8% | 3,950 | +14.5% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM NEW ADDED | $148,000 | – | 68,966 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $217,000 | +393.2% | 136,784 | +499.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $281,000 | – | 9,175 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $153,000 | – | 1,264 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $178,000 | +256.0% | 8,001 | +233.2% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $143,000 | – | 10,196 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $252,000 | – | 84,710 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC COM | $66,000 | – | 6,438 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $100,000 | -18.7% | 6,499 | +46.5% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTD SPONSORED ADS | $26,000 | +116.7% | 4,590 | +120.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $201,000 | – | 51,900 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC COM | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITED ORD | $266,000 | – | 10,764 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP COM | $41,000 | – | 1,984 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL A | $109,000 | – | 6,630 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM | $74,000 | – | 149,409 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC COM | $145,000 | +222.2% | 10,228 | +207.7% | 0.00% | – |
| EWL | New | ISHARES MSCI SZ CAP ETF | $77,000 | – | 2,438 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $210,000 | – | 18,114 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC SHS | $7,000 | – | 43,924 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $79,000 | – | 6,436 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $200,000 | +31.6% | 954 | +23.3% | 0.00% | – |
| CRAY | New | CRAY INC COM NEW | $162,000 | – | 4,900 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD COM | $60,000 | – | 10,790 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC COM | $105,000 | – | 15,627 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD SPONS ADS | $30,000 | – | 16,780 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $261,000 | +97.7% | 16,000 | +96.9% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $158,000 | – | 4,154 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A ADDED | $146,000 | – | 10,087 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM ADDED | $188,000 | – | 26,526 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC COM | $61,000 | – | 1,558 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $49,000 | – | 20,134 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC CL A | $138,000 | +97.1% | 3,442 | +133.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- AJO, LP #3
- AllianceBernstein L.P. #4
- Ancora Advisors LLC #5
- AQR Capital Management, LLC #6
- Armstrong Shaw Associates Inc. #7
- Aronson+Johnson+Ortiz, LP #8
- Arrowstreet Capital, L.P. #9
- Artisan Partners Limited Partnership #10
- Axiom International Investors LLC #11
- Barrow, Hanley, Mewhinney & Strauss, LLC #12
- BlackRock Capital Management, Inc. #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- ClariVest Asset Management LLC #17
- Cohen & Steers Capital Management, Inc. #18
- Coho Partners, Ltd #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Copeland Capital Management, LLC #22
- Copper Rock Capital Partners LLC #23
- Cornerstone Capital Management LLC #24
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #25
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #26
- DePrince, Race & Zollo, Inc. #27
- EAM Investors, LLC #28
- Elk Creek Partners, LLC #29
- Epoch Investment Partners, Inc. #30
- Everest Capital, LLC #31
- Falcon Point Capital, LLC #32
- Fiduciary Management Associates LLC #33
- Foyston, Gordon & Payne Inc. #34
- Genesis Asset Managers, LLP #35
- Genesis Fund Managers, LLP #36
- Global Thematic Partners, LLC #37
- Goldman Sachs Asset Management, L.P. #38
- Harding Loevner LP #39
- Harris Associates L.P. #40
- Heitman Real Estate Securities LLC #41
- HS Management Partners, LLC #42
- Impax Asset Management Ltd #43
- Institutional Capital LLC #44
- INTECH Investment Management LLC #45
- Invesco Advisers, Inc. #46
- Invesco Institutional (N.A.), Inc. #47
- Investec Asset Management Limited #48
- J.P. Morgan Investment Management Inc. #49
- Jacobs Levy Equity Management, Inc. #50
- Janus Capital Management LLC #51
- Kopernik Global Investors LLC #52
- Lazard Asset Management LLC #53
- Levin Capital Strategies, L.P. #54
- Mar Vista Investment Partners, LLC #55
- McKinley Capital Management, LLC #56
- MFS Institutional Advisors, Inc. #57
- MFS International U.K. Limited #58
- Mondrian Investment Partners Limited #59
- Morgan Stanley Investment Management Inc. #60
- Netols Asset Management, Inc. #61
- Next Century Growth Investors, LLC #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Omega Advisors, Inc. #67
- PanAgora Asset Management, Inc. #68
- Passport Capital, LLC #69
- PENN Capital Management Company, Inc. #70
- Perkins Investment Management, LLC #71
- Polaris Capital Management, LLC #72
- Pzena Investment Management, LLC #73
- RBC Global Asset Management (U.S.) Inc. #74
- Robeco Investment Management, Inc. #75
- RREEF America L.L.C. #76
- Russell Trust Company #77
- Sanders Capital, LLC #78
- Snow Capital Management L.P. #79
- Sprucegrove Investment Management Ltd #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW/Scoggin, LLC #84
- Tradewinds Global Investors, LLC #85
- Wellington Management Company, LLP #86
- Wellington Management International Limited #87
- Westwood Management Corporation #88
- William Blair & Company, LLC #89
- William Blair Investment Management, LLC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q1 2016 | 1.5% |
| JPMORGAN CHASE & CO COM | 12 | Q1 2016 | 1.3% |
| WELLS FARGO & CO NEW COM | 12 | Q1 2016 | 1.4% |
| JOHNSON & JOHNSON COM | 12 | Q1 2016 | 1.2% |
| PFIZER INC COM | 12 | Q1 2016 | 1.1% |
| VISA INC COM CL A | 12 | Q1 2016 | 1.1% |
| CITIGROUP INC COM NEW | 12 | Q1 2016 | 1.1% |
| ORACLE CORP COM | 12 | Q1 2016 | 1.2% |
| INTEL CORP COM | 12 | Q1 2016 | 1.0% |
| EXXON MOBIL CORP COM | 12 | Q1 2016 | 1.1% |
View RUSSELL FRANK CO/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANDELA CORP /DE/ | February 17, 2009 | 1,664,716 | 7.3% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2009 | 3,121,497 | 7.7% |
| MONTEREY GOURMET FOODS | February 17, 2009 | 1,349,458 | 8.0% |
| BARNES GROUP INC | February 15, 2002 | 9 | 11.0% |
| EDUTREK INT INCSold out | February 13, 2001 | 0 | 0.0% |
View RUSSELL FRANK CO/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-05-16 |
| 13F-HR | 2014-05-14 |
View RUSSELL FRANK CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.