$170 Billion is the total value of AMERIPRISE FINANCIAL INC's 7371 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,121,946,000 | -11.5% | 29,746,569 | -7.0% | 1.83% | -16.1% |
| FB | Sell | FACEBOOK INC-A | $2,212,365,000 | +10.3% | 21,138,773 | -5.3% | 1.30% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,997,447,000 | +4.3% | 19,444,490 | -5.2% | 1.17% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,930,273,000 | -2.3% | 19,743,454 | -3.6% | 1.13% | -7.4% |
| V | Sell | VISA INC-CLASS A SHARES | $1,808,057,000 | +10.4% | 23,309,044 | -1.0% | 1.06% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,531,378,000 | +9.3% | 49,133,966 | -11.5% | 0.90% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,488,379,000 | -0.6% | 54,918,810 | -3.7% | 0.87% | -5.7% |
| CELG | Sell | CELGENE CORP | $1,309,367,000 | +5.7% | 10,941,464 | -4.5% | 0.77% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $1,217,676,000 | +5.2% | 20,907,830 | -1.6% | 0.72% | -0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,206,754,000 | +14.1% | 9,590,194 | -5.6% | 0.71% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $1,145,265,000 | +12.4% | 14,889,188 | -2.2% | 0.67% | +6.5% |
| HD | Sell | HOME DEPOT INC | $1,129,182,000 | +13.4% | 8,538,039 | -1.0% | 0.66% | +7.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,046,472,000 | -5.5% | 10,747,025 | -12.5% | 0.61% | -10.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $992,985,000 | +15.7% | 5,205,530 | -5.1% | 0.58% | +9.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $894,953,000 | -21.2% | 701,926 | -23.6% | 0.52% | -25.4% |
| MRK | Sell | MERCK & CO. INC. | $848,310,000 | -8.1% | 16,052,129 | -14.1% | 0.50% | -12.8% |
| INTC | Sell | INTEL CORP | $847,889,000 | -1.5% | 24,700,644 | -13.5% | 0.50% | -6.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $839,834,000 | -0.8% | 5,637,985 | -10.0% | 0.49% | -5.9% |
| LOW | Sell | LOWE'S COS INC | $839,406,000 | -6.0% | 11,039,003 | -14.8% | 0.49% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $826,716,000 | +0.5% | 6,260,973 | -0.8% | 0.48% | -4.9% |
| LNKD | Sell | LINKEDIN CORP - A | $792,752,000 | +4.4% | 3,522,077 | -11.8% | 0.46% | -1.1% |
| BLK | Sell | BLACKROCK INC | $754,368,000 | +6.0% | 2,215,330 | -7.4% | 0.44% | +0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $742,522,000 | +21.4% | 19,188,881 | -3.1% | 0.44% | +15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $729,953,000 | -12.0% | 10,641,604 | -13.1% | 0.43% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $696,803,000 | -4.6% | 14,924,196 | -2.0% | 0.41% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $689,775,000 | -3.9% | 8,682,039 | -13.0% | 0.40% | -9.0% |
| NOW | Sell | SERVICENOW INC | $663,466,000 | +13.4% | 7,662,081 | -9.1% | 0.39% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP | $657,627,000 | +14.0% | 9,300,359 | -3.1% | 0.39% | +8.1% |
| ILMN | Sell | ILLUMINA INC | $610,112,000 | -7.3% | 3,178,571 | -15.1% | 0.36% | -12.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $605,776,000 | +2.1% | 8,958,673 | -0.1% | 0.36% | -3.0% |
| BA | Sell | BOEING CO/THE | $604,195,000 | +0.5% | 4,178,516 | -9.0% | 0.36% | -4.6% |
| BRCM | Sell | BROADCOM CORP-CL A | $595,351,000 | -7.9% | 10,296,645 | -18.1% | 0.35% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $565,020,000 | +3.6% | 2,601,281 | -1.2% | 0.33% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $550,286,000 | -20.1% | 5,456,204 | -22.3% | 0.32% | -24.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $549,980,000 | -8.5% | 9,163,356 | -4.6% | 0.32% | -13.2% |
| CAH | Sell | CARDINAL HEALTH INC | $517,975,000 | +14.6% | 5,801,848 | -1.4% | 0.30% | +8.6% |
| AON | Sell | AON PLC | $515,518,000 | -13.4% | 5,590,591 | -16.7% | 0.30% | -17.9% |
| WMT | Sell | WAL-MART STORES INC | $515,706,000 | -9.7% | 8,410,866 | -4.5% | 0.30% | -14.4% |
| MELI | Sell | MERCADOLIBRE INC | $499,410,000 | +25.5% | 4,367,741 | -0.0% | 0.29% | +19.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $480,592,000 | +7.0% | 5,605,853 | -5.1% | 0.28% | +1.4% |
| TSLA | Sell | TESLA MOTORS INC | $460,034,000 | -13.7% | 1,916,835 | -10.7% | 0.27% | -18.2% |
| KR | Sell | KROGER CO | $459,681,000 | +14.4% | 10,989,580 | -1.4% | 0.27% | +8.4% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BI | $457,484,000 | -33.4% | 10,035,282 | -33.2% | 0.27% | -36.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $452,169,000 | -23.5% | 6,501,370 | -18.5% | 0.26% | -27.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $452,284,000 | -7.0% | 5,204,976 | -10.8% | 0.26% | -12.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $440,637,000 | -0.4% | 9,455,663 | -4.9% | 0.26% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $427,158,000 | -3.4% | 4,907,568 | -10.2% | 0.25% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $405,562,000 | -26.6% | 4,221,622 | -32.0% | 0.24% | -30.4% |
| ACE | Sell | ACE LTD | $404,601,000 | +9.2% | 3,462,477 | -3.3% | 0.24% | +3.5% |
| AYI | Sell | ACUITY BRANDS INC | $388,571,000 | +18.7% | 1,661,404 | -10.9% | 0.23% | +12.3% |
| MET | Sell | METLIFE INC | $366,804,000 | -31.6% | 7,608,792 | -33.1% | 0.22% | -35.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $329,301,000 | -15.5% | 8,510,653 | -7.9% | 0.19% | -19.9% |
| CME | Sell | CME GROUP INC | $304,767,000 | -2.3% | 3,362,778 | -0.1% | 0.18% | -7.3% |
| SYNA | Sell | SYNAPTICS INC | $302,029,000 | -10.8% | 3,759,369 | -8.5% | 0.18% | -15.7% |
| MCO | Sell | MOODY'S CORP | $299,152,000 | -0.8% | 2,981,396 | -2.9% | 0.18% | -5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $296,143,000 | +12.5% | 7,783,846 | -1.1% | 0.17% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $283,382,000 | +14.9% | 2,222,137 | -1.5% | 0.17% | +8.5% |
| VRSN | Sell | VERISIGN INC | $282,496,000 | +10.6% | 3,233,707 | -10.7% | 0.17% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $281,506,000 | -57.1% | 2,049,618 | -56.9% | 0.16% | -59.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $272,265,000 | -3.2% | 1,510,918 | -6.7% | 0.16% | -8.0% |
| GIS | Sell | GENERAL MILLS INC | $260,880,000 | -7.9% | 4,524,422 | -10.3% | 0.15% | -12.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $257,464,000 | -23.6% | 3,567,504 | -23.2% | 0.15% | -27.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $247,599,000 | -1.1% | 2,656,585 | -16.1% | 0.14% | -6.5% |
| UNP | Sell | UNION PACIFIC CORP | $244,786,000 | -17.5% | 3,131,051 | -6.7% | 0.14% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,825,000 | -47.6% | 2,055,634 | -48.3% | 0.14% | -50.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $239,662,000 | -2.4% | 3,326,758 | -10.2% | 0.14% | -7.2% |
| ETR | Sell | ENTERGY CORP | $239,302,000 | +3.1% | 3,500,548 | -1.8% | 0.14% | -2.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $237,310,000 | +18.5% | 12,710,630 | -6.8% | 0.14% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $235,349,000 | +11.3% | 949,669 | -5.0% | 0.14% | +5.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $235,734,000 | -10.6% | 3,017,533 | -14.9% | 0.14% | -15.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $231,413,000 | -23.4% | 891,386 | -34.3% | 0.14% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $222,847,000 | +3.2% | 2,629,574 | -2.2% | 0.13% | -2.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $220,502,000 | -32.4% | 5,848,834 | -32.2% | 0.13% | -36.1% |
| BBY | Sell | BEST BUY CO INC | $216,325,000 | -33.8% | 7,104,276 | -19.3% | 0.13% | -37.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $208,900,000 | -25.6% | 5,695,340 | -15.9% | 0.12% | -29.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $209,192,000 | +9.6% | 1,295,547 | -1.8% | 0.12% | +4.2% |
| DIS | Sell | WALT DISNEY CO/THE | $208,409,000 | -64.7% | 1,980,985 | -65.7% | 0.12% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $202,421,000 | -21.7% | 3,180,768 | -15.7% | 0.12% | -25.6% |
| HUM | Sell | HUMANA INC | $200,400,000 | -0.3% | 1,122,573 | -0.1% | 0.12% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $197,834,000 | -21.0% | 3,299,305 | -25.0% | 0.12% | -25.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $196,642,000 | +0.3% | 4,260,871 | -3.8% | 0.12% | -5.0% |
| MS | Sell | MORGAN STANLEY | $191,857,000 | -3.9% | 6,031,101 | -4.7% | 0.11% | -8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $190,038,000 | -15.4% | 1,688,611 | -17.9% | 0.11% | -19.4% |
| INTU | Sell | INTUIT INC | $187,646,000 | -29.2% | 1,944,504 | -34.9% | 0.11% | -32.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $182,253,000 | -17.7% | 9,065,744 | -22.6% | 0.11% | -21.9% |
| TWX | Sell | TIME WARNER INC | $177,190,000 | -24.5% | 2,738,890 | -19.8% | 0.10% | -28.3% |
| CB | Sell | CHUBB CORP | $174,315,000 | +7.7% | 1,313,873 | -0.4% | 0.10% | +2.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $174,510,000 | -2.5% | 5,579,829 | -4.7% | 0.10% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $174,495,000 | -6.0% | 4,052,052 | -17.0% | 0.10% | -11.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $162,316,000 | -1.3% | 4,176,846 | -2.0% | 0.10% | -6.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $160,572,000 | -1.7% | 4,876,166 | -14.8% | 0.09% | -6.9% |
| UNM | Sell | UNUM GROUP | $158,801,000 | -1.7% | 4,770,149 | -5.3% | 0.09% | -7.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $158,548,000 | -26.0% | 4,971,482 | -22.4% | 0.09% | -30.1% |
| MSCC | Sell | MICROSEMI CORP | $156,581,000 | -9.7% | 4,804,605 | -9.1% | 0.09% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $155,833,000 | -2.3% | 1,831,902 | -4.5% | 0.09% | -8.1% |
| TW | Sell | TOWERS WATSON & CO-CL A | $150,704,000 | +7.6% | 1,173,195 | -1.7% | 0.09% | +1.1% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOL | $147,647,000 | -23.6% | 3,531,477 | -27.6% | 0.09% | -27.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $145,677,000 | -16.9% | 1,790,418 | -19.0% | 0.09% | -21.1% |
| HAL | Sell | HALLIBURTON CO | $139,453,000 | -3.9% | 4,097,690 | -0.2% | 0.08% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $137,560,000 | -5.1% | 965,826 | -16.6% | 0.08% | -10.0% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $136,500,000 | -30.2% | 4,675,248 | -24.3% | 0.08% | -33.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $131,279,000 | +15.2% | 2,389,485 | -4.1% | 0.08% | +8.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $131,315,000 | -1.9% | 1,263,476 | -0.9% | 0.08% | -7.2% |
| DUK | Sell | DUKE ENERGY CORP | $131,200,000 | -36.6% | 1,837,850 | -36.1% | 0.08% | -39.8% |
| CMS | Sell | CMS ENERGY CORP | $131,003,000 | -8.9% | 3,631,040 | -10.9% | 0.08% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $130,320,000 | -4.7% | 1,442,111 | -10.7% | 0.08% | -10.6% |
| CSX | Sell | CSX CORP | $129,976,000 | -5.5% | 5,008,690 | -2.0% | 0.08% | -10.6% |
| SRE | Sell | SEMPRA ENERGY | $127,644,000 | -3.6% | 1,357,333 | -0.9% | 0.08% | -8.5% |
| LEN | Sell | LENNAR CORP-A | $125,397,000 | -2.1% | 2,564,043 | -3.6% | 0.07% | -6.3% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $126,316,000 | +32.3% | 668,208 | -3.8% | 0.07% | +25.4% |
| PPL | Sell | PPL CORP | $123,775,000 | +3.0% | 3,625,462 | -0.8% | 0.07% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $123,233,000 | +0.4% | 1,907,382 | -7.0% | 0.07% | -5.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $121,711,000 | +4.8% | 1,380,653 | -8.3% | 0.07% | -1.4% |
| GLW | Sell | CORNING INC | $121,736,000 | +3.4% | 6,659,535 | -3.1% | 0.07% | -2.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $120,144,000 | -22.6% | 2,440,262 | -24.0% | 0.07% | -26.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $117,297,000 | +2.3% | 4,249,807 | -4.7% | 0.07% | -2.8% |
| LUMN | Sell | CENTURYLINK INC | $117,502,000 | -7.1% | 4,670,091 | -7.3% | 0.07% | -11.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $116,015,000 | -11.4% | 1,104,169 | -11.7% | 0.07% | -16.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $115,362,000 | -2.2% | 7,837,184 | -3.3% | 0.07% | -6.8% |
| NAVI | Sell | NAVIENT CORP | $115,434,000 | -9.5% | 10,081,393 | -11.1% | 0.07% | -13.9% |
| WM | Sell | WASTE MANAGEMENT INC | $113,883,000 | +0.8% | 2,133,683 | -5.9% | 0.07% | -4.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $113,219,000 | -8.2% | 1,316,152 | -1.9% | 0.07% | -13.2% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $112,711,000 | +6.7% | 3,992,601 | -0.6% | 0.07% | +1.5% |
| VFC | Sell | VF CORP | $112,476,000 | -40.1% | 1,806,812 | -34.4% | 0.07% | -43.1% |
| MMM | Sell | 3M CO | $111,145,000 | -16.4% | 737,864 | -21.3% | 0.06% | -20.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $109,522,000 | -2.6% | 2,134,457 | -0.8% | 0.06% | -8.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $106,569,000 | +3.4% | 1,019,789 | -2.8% | 0.06% | -1.6% |
| MAS | Sell | MASCO CORP | $105,791,000 | -0.0% | 3,738,191 | -11.1% | 0.06% | -6.1% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIG | $106,278,000 | -24.5% | 4,104,950 | -21.4% | 0.06% | -28.7% |
| EXC | Sell | EXELON CORP | $102,961,000 | -9.7% | 3,707,667 | -3.4% | 0.06% | -15.5% |
| TDC | Sell | TERADATA CORP | $100,684,000 | -9.6% | 3,810,983 | -0.9% | 0.06% | -14.5% |
| ADSK | Sell | AUTODESK INC | $98,518,000 | -15.0% | 1,616,894 | -38.4% | 0.06% | -19.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $96,800,000 | +1.9% | 3,777,113 | -1.0% | 0.06% | -3.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $96,597,000 | -6.2% | 4,700,110 | -6.4% | 0.06% | -10.9% |
| DRE | Sell | DUKE REALTY CORP | $97,800,000 | +4.2% | 4,652,792 | -5.6% | 0.06% | -1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $95,967,000 | -10.9% | 1,548,583 | -18.3% | 0.06% | -16.4% |
| DLTR | Sell | DOLLAR TREE INC | $91,979,000 | -19.6% | 1,191,250 | -30.7% | 0.05% | -23.9% |
| AEE | Sell | AMEREN CORPORATION | $92,768,000 | -1.1% | 2,145,910 | -3.3% | 0.05% | -6.9% |
| FFIV | Sell | F5 NETWORKS INC | $89,940,000 | -46.6% | 927,589 | -36.2% | 0.05% | -49.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $87,635,000 | +11.6% | 799,807 | -5.0% | 0.05% | +4.1% |
| TFX | Sell | TELEFLEX INC | $85,755,000 | -10.0% | 652,364 | -15.0% | 0.05% | -15.3% |
| SABR | Sell | SABRE CORP | $85,179,000 | -10.6% | 3,046,098 | -13.2% | 0.05% | -15.3% |
| SBMRY | Sell | SABMILLER PLC-SPONS ADRadr | $85,236,000 | +0.2% | 1,422,267 | -4.2% | 0.05% | -5.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $83,363,000 | -8.9% | 3,820,040 | -13.2% | 0.05% | -14.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $83,613,000 | -3.1% | 1,035,785 | -1.7% | 0.05% | -7.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $82,753,000 | -15.0% | 1,027,878 | -16.1% | 0.05% | -18.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $82,133,000 | -17.8% | 811,391 | -27.7% | 0.05% | -22.6% |
| DHR | Sell | DANAHER CORP | $79,852,000 | +7.4% | 859,575 | -1.4% | 0.05% | +2.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $79,801,000 | -2.0% | 1,587,742 | -7.4% | 0.05% | -6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $79,706,000 | -7.0% | 821,765 | -6.7% | 0.05% | -11.3% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $78,665,000 | -2.5% | 1,490,191 | -11.1% | 0.05% | -8.0% |
| SNA | Sell | SNAP-ON INC | $77,876,000 | -5.2% | 454,267 | -16.5% | 0.05% | -9.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $77,446,000 | -11.4% | 1,117,888 | -15.0% | 0.04% | -16.7% |
| JWN | Sell | NORDSTROM INC | $76,403,000 | -33.7% | 1,533,900 | -4.6% | 0.04% | -36.6% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $76,263,000 | -9.7% | 907,348 | -8.1% | 0.04% | -13.5% |
| SBNY | Sell | SIGNATURE BANK | $74,781,000 | +4.3% | 487,639 | -6.5% | 0.04% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $72,881,000 | -8.5% | 1,321,242 | -3.2% | 0.04% | -12.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $72,782,000 | -6.1% | 2,000,957 | -4.5% | 0.04% | -10.4% |
| UDR | Sell | UDR INC | $73,975,000 | +8.4% | 1,968,976 | -0.6% | 0.04% | +2.4% |
| WMB | Sell | WILLIAMS COS INC | $69,452,000 | -73.6% | 2,700,490 | -62.2% | 0.04% | -74.8% |
| AET | Sell | AETNA INC | $69,374,000 | -1.6% | 641,594 | -0.5% | 0.04% | -6.8% |
| SU | Sell | SUNCOR ENERGY INC | $69,735,000 | -15.6% | 2,702,600 | -12.6% | 0.04% | -19.6% |
| HELE | Sell | HELEN OF TROY LTD | $69,113,000 | -6.0% | 733,284 | -10.9% | 0.04% | -10.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $69,744,000 | -45.5% | 368,253 | -47.7% | 0.04% | -48.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $68,281,000 | +7.1% | 285,103 | -0.1% | 0.04% | +2.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $68,116,000 | -77.6% | 2,860,804 | -78.7% | 0.04% | -78.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $68,482,000 | -5.3% | 3,587,362 | -6.6% | 0.04% | -11.1% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $67,361,000 | -0.0% | 2,767,083 | -6.8% | 0.04% | -4.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $66,970,000 | -10.3% | 806,145 | -20.3% | 0.04% | -15.2% |
| DOV | Sell | DOVER CORP | $66,741,000 | +0.5% | 1,088,593 | -6.3% | 0.04% | -4.9% |
| SYK | Sell | STRYKER CORP | $65,684,000 | -71.4% | 706,426 | -71.0% | 0.04% | -72.5% |
| DHI | Sell | DR HORTON INC | $67,010,000 | -15.8% | 2,092,081 | -22.8% | 0.04% | -20.4% |
| PMC | Sell | PHARMERICA CORP | $67,260,000 | +19.4% | 1,921,703 | -2.9% | 0.04% | +11.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $66,406,000 | +5.3% | 1,509,182 | -1.4% | 0.04% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $64,972,000 | -12.5% | 2,109,480 | -13.6% | 0.04% | -17.4% |
| GNTX | Sell | GENTEX CORP | $63,835,000 | -2.6% | 3,987,238 | -5.7% | 0.04% | -9.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $62,352,000 | -9.9% | 245,988 | -11.3% | 0.04% | -14.0% |
| KMI | Sell | KINDER MORGAN INC | $62,755,000 | -83.1% | 4,208,463 | -68.7% | 0.04% | -83.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $62,209,000 | -19.7% | 822,460 | -30.6% | 0.04% | -22.9% |
| PNW | Sell | PINNACLE WEST CAPITAL | $63,624,000 | -8.7% | 986,735 | -9.2% | 0.04% | -14.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $61,276,000 | -1.9% | 3,247,278 | -2.9% | 0.04% | -7.7% |
| BMO | Sell | BANK OF MONTREAL | $61,555,000 | -0.3% | 1,091,093 | -3.6% | 0.04% | -5.3% |
| CNC | Sell | CENTENE CORP | $62,154,000 | +10.5% | 944,424 | -9.0% | 0.04% | +2.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $60,464,000 | +7.3% | 1,858,112 | -16.5% | 0.04% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $59,624,000 | +4.3% | 1,808,864 | -4.9% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $60,226,000 | +2.3% | 317,335 | -15.5% | 0.04% | -2.8% |
| CBRE | Sell | CBRE GROUP INC - A | $58,275,000 | +1.6% | 1,685,232 | -6.0% | 0.03% | -5.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $57,238,000 | -1.9% | 3,943,730 | -4.2% | 0.03% | -5.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $55,376,000 | -15.8% | 497,754 | -18.3% | 0.03% | -19.5% |
| HRS | Sell | HARRIS CORP | $56,758,000 | +9.0% | 653,132 | -8.3% | 0.03% | +3.1% |
| AGU | Sell | AGRIUM INC | $53,729,000 | -1.1% | 601,387 | -0.9% | 0.03% | -5.9% |
| HCA | Sell | HCA HOLDINGS INC | $54,015,000 | -72.6% | 798,350 | -68.7% | 0.03% | -73.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,534,000 | -5.0% | 189,988 | -10.9% | 0.03% | -8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $53,497,000 | -2.7% | 456,261 | -4.1% | 0.03% | -8.8% |
| IHS | Sell | IHS INC-CLASS A | $52,776,000 | -57.5% | 445,649 | -58.3% | 0.03% | -59.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $52,615,000 | -18.5% | 1,573,915 | -20.8% | 0.03% | -22.5% |
| BMS | Sell | BEMIS COMPANY | $51,988,000 | +10.9% | 1,163,433 | -1.8% | 0.03% | +6.9% |
| CA | Sell | CA INC | $50,835,000 | -0.4% | 1,779,557 | -4.9% | 0.03% | -6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $50,943,000 | -27.0% | 2,249,211 | -16.9% | 0.03% | -30.2% |
| TBI | Sell | TRUEBLUE INC | $51,030,000 | +7.8% | 1,981,278 | -6.0% | 0.03% | +3.4% |
| ZTS | Sell | ZOETIS INC | $51,672,000 | -20.9% | 1,078,282 | -32.0% | 0.03% | -25.0% |
| M | Sell | MACY'S INC | $51,416,000 | -64.7% | 1,469,356 | -48.2% | 0.03% | -66.7% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $50,280,000 | -17.0% | 533,654 | -29.7% | 0.03% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,573,000 | -38.6% | 92,586 | -47.7% | 0.03% | -41.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $49,747,000 | +3.6% | 657,613 | -5.2% | 0.03% | -3.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $49,480,000 | +13.7% | 413,532 | -1.9% | 0.03% | +7.4% |
| XEC | Sell | CIMAREX ENERGY CO | $48,708,000 | -13.9% | 544,950 | -1.3% | 0.03% | -17.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $49,617,000 | +1.4% | 2,064,827 | -1.7% | 0.03% | -3.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $49,002,000 | -10.4% | 671,915 | -8.8% | 0.03% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $49,945,000 | +6.9% | 611,744 | -1.7% | 0.03% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $49,216,000 | +4.1% | 3,034,223 | -4.6% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $50,064,000 | -50.4% | 350,263 | -52.3% | 0.03% | -54.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $49,880,000 | +3.3% | 649,719 | -0.6% | 0.03% | -3.3% |
| WOOF | Sell | VCA INC | $50,155,000 | +2.6% | 911,904 | -1.8% | 0.03% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $47,641,000 | -66.7% | 582,539 | -68.7% | 0.03% | -68.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $46,978,000 | -29.4% | 2,195,213 | -24.4% | 0.03% | -31.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $48,381,000 | -0.6% | 490,779 | -12.5% | 0.03% | -6.7% |
| DLX | Sell | DELUXE CORP | $47,725,000 | -2.9% | 875,090 | -0.7% | 0.03% | -6.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $47,718,000 | -5.7% | 621,992 | -15.1% | 0.03% | -9.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $47,290,000 | -15.2% | 788,173 | -10.2% | 0.03% | -20.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $45,624,000 | +3.0% | 296,087 | -11.3% | 0.03% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $46,057,000 | +11.1% | 248,845 | -2.1% | 0.03% | +3.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $45,418,000 | -5.2% | 1,723,591 | -26.9% | 0.03% | -10.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $45,881,000 | +1.5% | 598,435 | -2.7% | 0.03% | -3.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $45,800,000 | -82.0% | 741,266 | -81.6% | 0.03% | -82.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $45,854,000 | +0.4% | 673,108 | -8.8% | 0.03% | -3.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $46,428,000 | -12.0% | 2,348,380 | -7.7% | 0.03% | -18.2% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $45,591,000 | -48.5% | 1,675,121 | -50.9% | 0.03% | -50.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,833,000 | -26.3% | 892,586 | -28.8% | 0.03% | -30.8% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $45,634,000 | -12.2% | 713,146 | -16.3% | 0.03% | -15.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $45,662,000 | -10.5% | 1,125,795 | -4.8% | 0.03% | -15.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $44,627,000 | -8.5% | 1,897,467 | -1.8% | 0.03% | -13.3% |
| AVA | Sell | AVISTA CORP | $43,840,000 | +5.8% | 1,239,431 | -0.5% | 0.03% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $44,121,000 | -16.2% | 881,175 | -19.1% | 0.03% | -21.2% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $43,525,000 | -7.6% | 407,163 | -5.6% | 0.03% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $44,110,000 | -16.3% | 213,415 | -29.9% | 0.03% | -21.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $41,826,000 | -28.7% | 1,050,086 | -15.4% | 0.02% | -30.6% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $43,121,000 | -9.2% | 470,891 | -6.1% | 0.02% | -13.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $42,287,000 | +0.9% | 1,017,529 | -6.8% | 0.02% | -3.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $42,271,000 | -14.6% | 967,678 | -9.2% | 0.02% | -19.4% |
| KRC | Sell | KILROY REALTY CORP | $42,622,000 | -21.5% | 673,486 | -19.2% | 0.02% | -26.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $42,594,000 | -22.1% | 528,498 | -6.4% | 0.02% | -26.5% |
| VTR | Sell | VENTAS INC | $42,062,000 | +0.6% | 742,230 | -0.6% | 0.02% | -3.8% |
| PDCE | Sell | PDC ENERGY INC | $42,470,000 | -20.5% | 795,623 | -21.1% | 0.02% | -24.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $40,420,000 | -4.2% | 1,155,187 | -3.8% | 0.02% | -7.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $41,027,000 | -7.9% | 1,883,736 | -14.1% | 0.02% | -14.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $40,304,000 | -16.6% | 730,128 | -12.9% | 0.02% | -20.0% |
| CE | Sell | CELANESE CORP-SERIES A | $40,042,000 | -5.0% | 594,735 | -16.5% | 0.02% | -7.7% |
| ALOG | Sell | ANALOGIC CORP | $40,197,000 | -5.2% | 486,656 | -5.8% | 0.02% | -7.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $40,539,000 | +25.1% | 984,439 | -1.3% | 0.02% | +20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $39,585,000 | -50.9% | 1,653,277 | -46.2% | 0.02% | -54.0% |
| R | Sell | RYDER SYSTEM INC | $39,389,000 | -58.0% | 693,067 | -45.2% | 0.02% | -60.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $38,567,000 | -8.8% | 2,488,245 | -8.0% | 0.02% | -11.5% |
| AMLP | Sell | ALERIAN MLP ETF | $38,634,000 | -10.3% | 3,207,097 | -7.5% | 0.02% | -14.8% |
| TOL | Sell | TOLL BROTHERS INC | $39,417,000 | -3.5% | 1,183,586 | -0.8% | 0.02% | -8.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $37,416,000 | -44.0% | 302,466 | -38.3% | 0.02% | -46.3% |
| ENS | Sell | ENERSYS | $36,786,000 | +3.1% | 657,747 | -1.2% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,141,000 | -72.2% | 79,465 | -58.3% | 0.02% | -74.1% |
| CUB | Sell | CUBIC CORP | $36,766,000 | +6.7% | 778,119 | -5.3% | 0.02% | +4.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $38,185,000 | -14.1% | 4,325,805 | -9.9% | 0.02% | -21.4% |
| UBSH | Sell | UNION BANKSHARES CORP | $37,342,000 | +1.7% | 1,479,458 | -3.3% | 0.02% | -4.3% |
| MRO | Sell | MARATHON OIL CORP | $36,628,000 | -20.1% | 2,907,570 | -2.3% | 0.02% | -21.4% |
| ITC | Sell | ITC HOLDINGS CORP | $36,952,000 | -18.5% | 941,798 | -30.7% | 0.02% | -21.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $36,842,000 | +13.5% | 938,917 | -3.0% | 0.02% | +10.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $37,451,000 | -2.4% | 1,378,908 | -2.9% | 0.02% | -8.3% |
| CTLT | Sell | CATALENT INC | $36,963,000 | -20.0% | 1,477,571 | -22.3% | 0.02% | -24.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $37,428,000 | +21.0% | 1,607,672 | -0.6% | 0.02% | +15.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $37,153,000 | -72.5% | 669,450 | -76.4% | 0.02% | -73.8% |
| WNC | Sell | WABASH NATIONAL CORP | $37,991,000 | +4.3% | 3,211,510 | -6.7% | 0.02% | -4.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $35,521,000 | +1.5% | 889,294 | -5.5% | 0.02% | -4.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,605,000 | +14.2% | 632,175 | -1.5% | 0.02% | +10.5% |
| SANM | Sell | SANMINA CORP | $35,659,000 | -21.4% | 1,732,712 | -18.4% | 0.02% | -25.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $35,648,000 | -9.2% | 1,329,182 | -5.8% | 0.02% | -12.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $35,754,000 | -14.4% | 439,558 | -18.2% | 0.02% | -19.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $36,410,000 | -30.3% | 809,988 | -42.8% | 0.02% | -34.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $35,380,000 | -15.7% | 652,991 | -14.0% | 0.02% | -19.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $36,144,000 | -15.9% | 459,732 | -14.0% | 0.02% | -22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $33,647,000 | -59.5% | 1,902,092 | -49.9% | 0.02% | -60.8% |
| HMN | Sell | HORACE MANN EDUCATORS | $33,867,000 | -2.2% | 1,020,692 | -2.1% | 0.02% | -4.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $33,940,000 | -42.1% | 699,507 | -36.2% | 0.02% | -44.4% |
| BURL | Sell | BURLINGTON STORES INC | $34,106,000 | -32.0% | 795,095 | -19.2% | 0.02% | -35.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $34,351,000 | -5.5% | 324,941 | -4.9% | 0.02% | -13.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $33,945,000 | +11.8% | 316,316 | -1.7% | 0.02% | +5.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $33,838,000 | -24.8% | 428,517 | -33.0% | 0.02% | -28.6% |
| ANTM | Sell | ANTHEM INC | $34,583,000 | -63.6% | 248,116 | -63.4% | 0.02% | -66.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $34,042,000 | -20.1% | 539,804 | -23.8% | 0.02% | -23.1% |
| BACPRL | Sell | BAC 7 1/4conv prf | $32,359,000 | -4.7% | 29,597 | -6.1% | 0.02% | -9.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $33,189,000 | -16.5% | 97,878 | -29.9% | 0.02% | -24.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $32,598,000 | +0.6% | 700,701 | -0.3% | 0.02% | -5.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $32,100,000 | -12.5% | 486,669 | -37.6% | 0.02% | -17.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $32,797,000 | +6.9% | 491,911 | -6.1% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $31,644,000 | +8.3% | 104,656 | -2.1% | 0.02% | +5.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $32,152,000 | +16.8% | 1,155,728 | -13.3% | 0.02% | +11.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $32,693,000 | -8.0% | 661,543 | -2.4% | 0.02% | -13.6% |
| TYFDL | Sell | TSN 4 3/4 07/15/17conv prf | $33,037,000 | +14.5% | 544,462 | -3.3% | 0.02% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $32,793,000 | -8.1% | 383,510 | -9.4% | 0.02% | -13.6% |
| IT | Sell | GARTNER INC | $32,704,000 | +2.3% | 360,571 | -5.4% | 0.02% | -5.0% |
| Sell | INTEL CORPconv bnd | $30,971,000 | -13.9% | 18,622,000 | -21.9% | 0.02% | -18.2% | |
| ARRS | Sell | ARRIS GROUP INC | $30,705,000 | +7.8% | 1,003,151 | -8.4% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,191,000 | +12.8% | 518,466 | -1.4% | 0.02% | +5.9% |
| BAP | Sell | CREDICORP LTD | $30,626,000 | -22.5% | 314,781 | -15.3% | 0.02% | -25.0% |
| HNT | Sell | HEALTH NET INC | $30,393,000 | -2.3% | 443,991 | -14.1% | 0.02% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $31,182,000 | -18.1% | 429,826 | -32.2% | 0.02% | -25.0% |
| RNST | Sell | RENASANT CORP | $30,594,000 | -2.0% | 889,120 | -6.4% | 0.02% | -5.3% |
| JD | Sell | JD.COM INC-ADRadr | $31,236,000 | -0.3% | 968,109 | -19.5% | 0.02% | -5.3% |
| USG | Sell | USG CORP | $31,299,000 | -8.8% | 1,288,575 | -0.0% | 0.02% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $30,519,000 | -8.2% | 437,791 | -4.7% | 0.02% | -14.3% |
| FISV | Sell | FISERV INC | $31,095,000 | -10.3% | 339,994 | -15.0% | 0.02% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $30,110,000 | +8.9% | 839,666 | -6.8% | 0.02% | +5.9% |
| WR | Sell | WESTAR ENERGY INC | $31,323,000 | +8.5% | 738,506 | -1.6% | 0.02% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $29,855,000 | +10.7% | 698,238 | -8.8% | 0.02% | +5.9% |
| CONE | Sell | CYRUSONE INC | $29,492,000 | +3.3% | 787,799 | -9.9% | 0.02% | -5.6% |
| OII | Sell | OCEANEERING INTL INC | $28,813,000 | -5.9% | 767,943 | -1.5% | 0.02% | -10.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $28,645,000 | +1.2% | 855,112 | -4.4% | 0.02% | -5.6% |
| PX | Sell | PRAXAIR INC | $29,020,000 | -24.8% | 283,419 | -25.2% | 0.02% | -29.2% |
| OA | Sell | ORBITAL ATK INC | $29,511,000 | +22.5% | 330,324 | -1.5% | 0.02% | +13.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $29,181,000 | -20.7% | 2,689,489 | -25.3% | 0.02% | -26.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,470,000 | -31.6% | 393,078 | -30.1% | 0.02% | -34.6% |
| OZRK | Sell | BANK OF THE OZARKS | $29,433,000 | -8.0% | 595,099 | -18.6% | 0.02% | -15.0% |
| ABCB | Sell | AMERIS BANCORP | $29,324,000 | -6.1% | 862,727 | -20.5% | 0.02% | -10.5% |
| HOLX | Sell | HOLOGIC INC | $29,187,000 | -3.8% | 754,416 | -2.7% | 0.02% | -10.5% |
| ABEV | Sell | AMBEV SA-ADRadr | $28,745,000 | -45.5% | 6,459,097 | -40.1% | 0.02% | -48.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $28,971,000 | +1.1% | 291,813 | -1.3% | 0.02% | -5.6% |
| WSTC | Sell | WEST CORP | $26,455,000 | -9.8% | 1,226,497 | -6.3% | 0.02% | -11.1% |
| INGR | Sell | INGREDION INC | $26,674,000 | +7.6% | 278,290 | -2.0% | 0.02% | +6.7% |
| BDC | Sell | BELDEN INC | $27,197,000 | -0.9% | 570,446 | -2.9% | 0.02% | -5.9% |
| IDA | Sell | IDACORP INC | $27,194,000 | -13.5% | 399,896 | -17.7% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK CO | $27,027,000 | -55.5% | 592,461 | -49.8% | 0.02% | -57.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $27,923,000 | -78.4% | 450,227 | -76.4% | 0.02% | -80.0% |
| YHOO | Sell | YAHOO! INC | $28,042,000 | -30.1% | 843,124 | -39.2% | 0.02% | -36.0% |
| JCOM | Sell | J2 GLOBAL INC | $27,740,000 | -17.7% | 336,973 | -29.2% | 0.02% | -23.8% |
| Sell | KASIKORNBANK PCL-NVDRgdr | $26,598,000 | -19.7% | 6,398,986 | -8.8% | 0.02% | -23.8% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $27,451,000 | -26.3% | 1,186,837 | -3.1% | 0.02% | -30.4% |
| LKQ | Sell | LKQ CORP | $26,805,000 | +3.4% | 904,675 | -1.1% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $26,568,000 | -1.9% | 2,817,392 | -4.1% | 0.02% | -5.9% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $27,934,000 | -2.6% | 276,570 | -7.2% | 0.02% | -11.1% |
| DST | Sell | DST SYSTEMS INC | $27,112,000 | +1.7% | 237,695 | -6.3% | 0.02% | -5.9% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $27,278,000 | -41.5% | 140,040 | -41.9% | 0.02% | -44.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,968,000 | -43.1% | 668,758 | -53.3% | 0.02% | -46.7% |
| BGEPF | Sell | BUNGE LTDconv prf | $24,852,000 | -10.6% | 269,200 | -5.5% | 0.02% | -11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $26,275,000 | -16.9% | 437,003 | -4.9% | 0.02% | -25.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $25,865,000 | +1.6% | 352,629 | -1.1% | 0.02% | -6.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $25,537,000 | -6.9% | 982,699 | -2.9% | 0.02% | -11.8% |
| LFUS | Sell | LITTELFUSE INC | $24,758,000 | -8.9% | 231,356 | -22.4% | 0.02% | -11.8% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $25,823,000 | +6.0% | 176,720 | -1.0% | 0.02% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $25,018,000 | +25.7% | 3,326,675 | -1.2% | 0.02% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $26,137,000 | -20.4% | 655,122 | -2.5% | 0.02% | -25.0% |
| POLY | Sell | PLANTRONICS INC | $25,059,000 | -11.8% | 528,433 | -5.4% | 0.02% | -16.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $25,480,000 | -7.6% | 753,577 | -14.4% | 0.02% | -11.8% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BO | $25,453,000 | -58.1% | 211,082 | -57.1% | 0.02% | -60.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $24,779,000 | -4.7% | 672,602 | -3.6% | 0.02% | -6.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $25,321,000 | -35.5% | 390,141 | -33.3% | 0.02% | -37.5% |
| HSIC | Sell | HENRY SCHEIN INC | $26,313,000 | +2.0% | 166,338 | -14.4% | 0.02% | -6.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $25,307,000 | +353.0% | 667,385 | -4.4% | 0.02% | +400.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $24,715,000 | -36.8% | 415,956 | -42.0% | 0.02% | -37.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $26,402,000 | -23.8% | 359,693 | -26.4% | 0.02% | -28.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $25,677,000 | -28.6% | 415,912 | -12.4% | 0.02% | -31.8% |
| ZION | Sell | ZIONS BANCORPORATION | $25,643,000 | -5.4% | 939,327 | -4.6% | 0.02% | -11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,813,000 | +3.7% | 142,343 | -11.1% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $25,312,000 | -0.2% | 52,961 | -2.3% | 0.02% | -6.2% |
| FNF | Sell | FNF GROUP | $24,593,000 | -72.4% | 709,346 | -71.7% | 0.01% | -74.5% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $23,854,000 | +2.5% | 551,405 | -1.0% | 0.01% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCconv bnd | $23,811,000 | -11.4% | 22,410,000 | -13.7% | 0.01% | -17.6% | |
| AREPRD | Sell | ARE 7prf | $24,467,000 | -9.7% | 890,000 | -11.3% | 0.01% | -17.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $23,279,000 | -12.0% | 448,711 | -11.5% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $23,683,000 | -18.7% | 212,234 | -32.3% | 0.01% | -22.2% |
| BGS | Sell | B&G FOODS INC | $23,900,000 | -9.1% | 682,682 | -5.4% | 0.01% | -12.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $23,015,000 | +2.0% | 191,305 | -3.5% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $23,060,000 | +11.7% | 350,140 | -4.8% | 0.01% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,715,000 | +5.6% | 43,423 | -11.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $22,734,000 | +8.1% | 400,807 | -2.0% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $22,986,000 | -59.2% | 662,241 | -62.6% | 0.01% | -62.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $21,926,000 | -35.4% | 375,430 | -15.5% | 0.01% | -38.1% |
| HBI | Sell | HANESBRANDS INC | $22,565,000 | -32.7% | 766,791 | -33.9% | 0.01% | -38.1% |
| VNTV | Sell | VANTIV INC - CL A | $21,987,000 | -17.2% | 463,639 | -21.6% | 0.01% | -18.8% |
| PLCM | Sell | POLYCOM INC | $22,885,000 | +7.7% | 1,817,580 | -10.4% | 0.01% | 0.0% |
| Sell | EXTRA SPACE STORAGE LPconv bnd | $21,657,000 | +6.0% | 19,880,000 | -2.1% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $21,325,000 | -0.1% | 357,754 | -1.6% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $22,868,000 | +7.5% | 393,119 | -1.4% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $21,652,000 | +19.6% | 5,306,745 | -1.5% | 0.01% | +18.2% |
| LXFT | Sell | LUXOFT HOLDING INC | $21,546,000 | -10.7% | 279,331 | -26.8% | 0.01% | -13.3% |
| SCS | Sell | STEELCASE INC-CL A | $22,851,000 | -39.8% | 1,533,581 | -25.7% | 0.01% | -45.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $22,696,000 | +8.7% | 549,017 | -4.8% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $21,431,000 | -7.3% | 319,385 | -5.8% | 0.01% | -7.1% |
| MTRN | Sell | MATERION CORP | $21,789,000 | -8.5% | 778,116 | -1.9% | 0.01% | -13.3% |
| IOSP | Sell | INNOSPEC INC | $22,982,000 | -1.2% | 423,122 | -15.4% | 0.01% | -7.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $22,375,000 | -67.7% | 1,214,729 | -56.8% | 0.01% | -69.8% |
| Sell | MICROCHIP TECHNOLOGY INCconv bnd | $21,803,000 | -11.0% | 21,940,000 | -14.3% | 0.01% | -13.3% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $21,250,000 | +39.6% | 372,635 | -1.9% | 0.01% | +33.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $19,736,000 | -8.0% | 420,648 | -14.6% | 0.01% | -7.7% |
| AATRL | Sell | AMG 5.15 10/15/37conv prf | $20,177,000 | -27.4% | 359,500 | -27.4% | 0.01% | -29.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $19,824,000 | -26.9% | 390,475 | -29.3% | 0.01% | -29.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $19,723,000 | +5.1% | 317,401 | -4.1% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $19,936,000 | -43.5% | 1,442,692 | -38.6% | 0.01% | -45.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $19,744,000 | -3.7% | 607,349 | -7.6% | 0.01% | -7.7% |
| REG | Sell | REGENCY CENTERS CORP | $20,296,000 | +6.9% | 297,960 | -2.5% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $21,100,000 | -29.1% | 319,404 | -32.7% | 0.01% | -33.3% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $20,568,000 | +14.0% | 524,558 | -1.8% | 0.01% | +9.1% |
| XL | Sell | XL GROUP PLC | $20,789,000 | -16.3% | 530,606 | -22.4% | 0.01% | -20.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $20,745,000 | -16.0% | 1,593,251 | -12.3% | 0.01% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $20,339,000 | +9.1% | 262,353 | -3.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $20,538,000 | +2.9% | 12,501 | -4.5% | 0.01% | 0.0% |
| Sell | AEGERION PHARMACEUTICALS INCconv bnd | $20,266,000 | -16.2% | 30,490,000 | -4.3% | 0.01% | -20.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $19,809,000 | -6.0% | 368,613 | -3.1% | 0.01% | -7.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,413,000 | +1.5% | 414,166 | -13.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,901,000 | -30.2% | 624,072 | -21.5% | 0.01% | -36.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $20,716,000 | -2.3% | 163,328 | -17.4% | 0.01% | -7.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $20,117,000 | -11.0% | 167,011 | -24.0% | 0.01% | -14.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $20,188,000 | -22.5% | 1,260,162 | -18.8% | 0.01% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,795,000 | -16.3% | 431,626 | -12.1% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,021,000 | -11.6% | 1,090,527 | -13.2% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $20,075,000 | +6.2% | 318,457 | -2.0% | 0.01% | 0.0% |
| HYEM | Sell | MARKET VECTORS EMER H/Y BOND | $19,740,000 | -56.4% | 892,785 | -55.5% | 0.01% | -57.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $18,847,000 | -17.1% | 330,910 | -0.8% | 0.01% | -21.4% |
| MD | Sell | MEDNAX INC | $19,095,000 | -15.4% | 266,491 | -9.3% | 0.01% | -21.4% |
| NEOG | Sell | NEOGEN CORP | $18,527,000 | +21.7% | 327,779 | -3.1% | 0.01% | +22.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $18,958,000 | -16.6% | 392,529 | -19.7% | 0.01% | -21.4% |
| BANR | Sell | BANNER CORPORATION | $18,585,000 | -5.9% | 405,282 | -2.0% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $18,173,000 | +4.7% | 301,795 | -5.9% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $19,548,000 | -9.2% | 586,570 | -1.2% | 0.01% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $19,450,000 | -3.2% | 409,772 | -2.5% | 0.01% | -8.3% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $18,995,000 | -65.1% | 3,416,379 | -56.2% | 0.01% | -67.6% |
| VVC | Sell | VECTREN CORP | $19,589,000 | -2.2% | 461,772 | -3.1% | 0.01% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $18,167,000 | +18.7% | 116,003 | -0.6% | 0.01% | +22.2% |
| USBPRM | Sell | USB 6 1/2prf | $18,844,000 | -25.2% | 656,618 | -25.1% | 0.01% | -31.2% |
| CCIPRA | Sell | CCI 4 1/2 11/01/16conv prf | $18,613,000 | -19.9% | 173,620 | -23.9% | 0.01% | -21.4% |
| EXP | Sell | EAGLE MATERIALS INC | $19,154,000 | -12.9% | 316,981 | -1.4% | 0.01% | -21.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,685,000 | -38.1% | 390,688 | -42.8% | 0.01% | -42.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,501,000 | -2.8% | 539,554 | -3.4% | 0.01% | -8.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,011,000 | +25.8% | 492,820 | -1.5% | 0.01% | +22.2% |
| FTRPR | Sell | FTR 11 1/8 06/29/18conv prf | $18,078,000 | -30.6% | 197,400 | -29.4% | 0.01% | -31.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,939,000 | -6.6% | 301,487 | -8.9% | 0.01% | -15.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $18,015,000 | -34.8% | 516,649 | -36.9% | 0.01% | -35.3% |
| IEX | Sell | IDEX CORP | $18,625,000 | +6.3% | 243,104 | -1.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $18,606,000 | +9.9% | 274,504 | -3.4% | 0.01% | +10.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $18,284,000 | -11.7% | 965,379 | -7.1% | 0.01% | -15.4% |
| IXYS | Sell | IXYS CORPORATION | $18,086,000 | +10.8% | 1,432,059 | -2.0% | 0.01% | +10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,826,000 | +1.6% | 117,763 | -8.6% | 0.01% | 0.0% |
| Sell | J2 GLOBAL INCconv bnd | $18,784,000 | -14.0% | 14,332,000 | -22.2% | 0.01% | -21.4% | |
| POL | Sell | POLYONE CORPORATION | $18,204,000 | -1.0% | 573,207 | -8.5% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $16,575,000 | +6.4% | 613,865 | -16.5% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $17,467,000 | -18.8% | 469,653 | -22.3% | 0.01% | -23.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $17,586,000 | -17.2% | 370,474 | -11.2% | 0.01% | -23.1% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $17,179,000 | +8.9% | 480,041 | -0.7% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $17,055,000 | +15.2% | 915,481 | -3.3% | 0.01% | +11.1% |
| Sell | NVIDIA CORPconv bnd | $17,489,000 | +2.0% | 10,500,000 | -19.4% | 0.01% | -9.1% | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $16,512,000 | -9.9% | 1,756,548 | -1.0% | 0.01% | -9.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $16,209,000 | +9.2% | 207,651 | -2.6% | 0.01% | +11.1% |
| AMSG | Sell | AMSURG CORP | $16,777,000 | -33.5% | 220,746 | -32.5% | 0.01% | -37.5% |
| UGI | Sell | UGI CORP | $16,706,000 | -6.4% | 494,725 | -3.5% | 0.01% | -9.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $16,947,000 | -8.2% | 247,409 | -16.3% | 0.01% | -9.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $17,425,000 | -18.0% | 109,144 | -0.6% | 0.01% | -23.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $16,381,000 | -7.9% | 191,541 | -2.5% | 0.01% | -9.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $16,372,000 | -12.0% | 148,173 | -14.0% | 0.01% | -16.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,286,000 | -21.9% | 617,623 | -26.8% | 0.01% | -23.1% |
| BSFT | Sell | BROADSOFT INC | $16,520,000 | -4.4% | 467,166 | -19.0% | 0.01% | -9.1% |
| MSCI | Sell | MSCI INC | $17,438,000 | +11.2% | 241,763 | -8.4% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $16,589,000 | +10.9% | 752,978 | -9.9% | 0.01% | +11.1% |
| CHE | Sell | CHEMED CORP | $16,216,000 | -15.1% | 108,252 | -24.4% | 0.01% | -16.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $16,543,000 | -8.3% | 836,414 | -20.0% | 0.01% | -9.1% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $16,845,000 | -18.5% | 11,847,000 | -19.4% | 0.01% | -23.1% | |
| HLF | Sell | HERBALIFE LTD | $17,549,000 | -35.4% | 327,293 | -34.3% | 0.01% | -41.2% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $16,769,000 | -63.9% | 660,414 | -65.0% | 0.01% | -65.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $17,296,000 | -0.9% | 422,471 | -0.0% | 0.01% | -9.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $16,186,000 | -4.3% | 22,269 | -1.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $16,601,000 | -18.1% | 514,917 | -17.9% | 0.01% | -23.1% |
| MMS | Sell | MAXIMUS INC | $16,289,000 | -35.8% | 289,737 | -31.7% | 0.01% | -37.5% |
| L | Sell | LOEWS CORP | $16,623,000 | -1.8% | 432,710 | -7.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $16,947,000 | +0.6% | 264,162 | -1.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,800,000 | -59.5% | 1,186,574 | -57.2% | 0.01% | -61.5% |
| SPLS | Sell | STAPLES INC | $16,249,000 | -28.7% | 1,715,437 | -11.7% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $17,255,000 | +3.5% | 239,383 | -1.0% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $17,815,000 | +6.8% | 260,558 | -9.9% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $16,442,000 | +9.9% | 410,526 | -0.5% | 0.01% | +11.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,438,000 | -5.0% | 248,418 | -10.6% | 0.01% | -9.1% |
| POOL | Sell | POOL CORP | $17,176,000 | -6.7% | 212,626 | -16.5% | 0.01% | -9.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $16,300,000 | -5.5% | 1,364,173 | -7.7% | 0.01% | -9.1% |
| OFG | Sell | OFG BANCORP | $14,516,000 | -17.5% | 1,982,852 | -1.6% | 0.01% | -18.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $15,200,000 | +9.3% | 696,543 | -1.2% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $14,610,000 | -10.4% | 262,708 | -12.7% | 0.01% | -10.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,024,000 | -23.4% | 781,685 | -21.1% | 0.01% | -25.0% |
| AZZ | Sell | AZZ INC | $15,398,000 | -13.9% | 277,095 | -24.6% | 0.01% | -18.2% |
| AKRXQ | Sell | AKORN INC | $16,004,000 | -5.9% | 428,923 | -28.3% | 0.01% | -18.2% |
| WRB | Sell | WR BERKLEY CORP | $14,654,000 | -0.7% | 267,662 | -1.4% | 0.01% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $16,138,000 | -3.8% | 116,392 | -6.8% | 0.01% | -10.0% |
| DIA | Sell | SPDR DJIA TRUST | $16,070,000 | -6.5% | 92,364 | -12.7% | 0.01% | -18.2% |
| TECH | Sell | BIO-TECHNE CORP | $15,741,000 | -23.6% | 174,912 | -21.5% | 0.01% | -30.8% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $15,578,000 | -14.8% | 15,205,000 | -13.1% | 0.01% | -18.2% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $16,021,000 | -22.5% | 948,514 | -16.6% | 0.01% | -30.8% |
| TSO | Sell | TESORO CORP | $15,960,000 | -36.1% | 151,463 | -41.0% | 0.01% | -40.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $15,026,000 | -78.4% | 459,764 | -59.3% | 0.01% | -79.1% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $15,149,000 | -78.5% | 571,048 | -65.4% | 0.01% | -79.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,808,000 | -0.5% | 118,076 | -3.5% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $14,658,000 | +0.1% | 515,751 | -4.0% | 0.01% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $15,580,000 | +0.0% | 469,522 | -0.3% | 0.01% | -10.0% |
| MDAS | Sell | MEDASSETS INC | $16,105,000 | +7.1% | 520,535 | -30.6% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $15,317,000 | -4.3% | 1,551,875 | -6.2% | 0.01% | -10.0% |
| VAL | Sell | VALSPAR CORP/THE | $15,221,000 | +8.1% | 183,493 | -6.4% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $15,541,000 | +4.1% | 380,786 | -8.6% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $15,763,000 | -15.9% | 733,541 | -3.2% | 0.01% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $14,517,000 | -3.2% | 344,729 | -5.4% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $15,979,000 | -31.2% | 513,007 | -6.3% | 0.01% | -35.7% |
| MASI | Sell | MASIMO CORP | $15,788,000 | -4.2% | 380,339 | -11.0% | 0.01% | -10.0% |
| Sell | GENERAL CABLE CORPconv bnd | $15,861,000 | -2.9% | 25,870,000 | -4.7% | 0.01% | -10.0% | |
| PFPT | Sell | PROOFPOINT INC | $15,377,000 | +0.6% | 236,525 | -6.7% | 0.01% | 0.0% |
| Sell | VECTOR GROUP LTDconv bnd | $15,599,000 | -1.8% | 13,620,000 | -7.2% | 0.01% | -10.0% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $14,699,000 | -3.5% | 286,162 | -10.0% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $15,329,000 | -24.9% | 1,090,985 | -11.5% | 0.01% | -30.8% |
| DOX | Sell | AMDOCS LTD | $14,534,000 | -18.3% | 266,333 | -14.8% | 0.01% | -18.2% |
| TPH | Sell | TRI POINTE GROUP INC | $14,641,000 | -3.9% | 1,155,538 | -0.7% | 0.01% | 0.0% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $15,485,000 | -9.0% | 228,700 | -7.2% | 0.01% | -18.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $15,967,000 | +2.4% | 362,383 | -2.6% | 0.01% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $15,188,000 | -7.4% | 249,758 | -7.5% | 0.01% | -10.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $15,712,000 | +14.8% | 1,813,142 | -2.7% | 0.01% | +12.5% |
| GES | Sell | GUESS? INC | $15,074,000 | -27.0% | 798,273 | -17.4% | 0.01% | -30.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,870,000 | -88.9% | 251,085 | -89.2% | 0.01% | -89.9% |
| AKR | Sell | ACADIA REALTY TRUST | $14,886,000 | +5.1% | 448,931 | -4.7% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $14,557,000 | -10.5% | 1,849,678 | -11.4% | 0.01% | -10.0% |
| MYL | Sell | MYLAN NV | $14,872,000 | -11.0% | 275,240 | -33.7% | 0.01% | -10.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $15,412,000 | -17.6% | 342,193 | -8.5% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $14,609,000 | -68.5% | 165,999 | -61.2% | 0.01% | -69.0% |
| CPRN | Sell | C 6.6919 10/30/40prf | $14,338,000 | -77.1% | 551,650 | -77.4% | 0.01% | -79.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $13,245,000 | -28.0% | 438,296 | -12.8% | 0.01% | -27.3% |
| WTR | Sell | AQUA AMERICA INC | $13,847,000 | +8.7% | 464,656 | -3.4% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $12,898,000 | -6.9% | 211,410 | -1.9% | 0.01% | -11.1% |
| RAD | Sell | RITE AID CORP | $14,010,000 | +21.8% | 1,786,978 | -5.7% | 0.01% | +14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,054,000 | -33.2% | 543,933 | -28.1% | 0.01% | -33.3% |
| THRM | Sell | GENTHERM INC | $14,383,000 | -18.2% | 303,392 | -22.5% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INC | $13,586,000 | -59.5% | 201,565 | -56.7% | 0.01% | -61.9% |
| OMI | Sell | OWENS & MINOR INC | $14,188,000 | -3.4% | 394,318 | -14.2% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $13,589,000 | -4.6% | 277,068 | -1.6% | 0.01% | -11.1% |
| CALM | Sell | CAL-MAINE FOODS INC | $14,320,000 | -19.1% | 309,011 | -4.6% | 0.01% | -27.3% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $13,611,000 | -19.5% | 171,300 | -5.5% | 0.01% | -20.0% |
| BID | Sell | SOTHEBY'S | $13,816,000 | -27.6% | 536,328 | -10.1% | 0.01% | -33.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $13,523,000 | -67.3% | 297,937 | -60.5% | 0.01% | -69.2% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $14,068,000 | -42.2% | 453,534 | -24.7% | 0.01% | -46.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,960,000 | -21.5% | 123,343 | -26.3% | 0.01% | -27.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $13,577,000 | -16.7% | 635,468 | -20.0% | 0.01% | -20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $12,852,000 | -58.1% | 303,344 | -56.6% | 0.01% | -57.9% |
| EV | Sell | EATON VANCE CORP | $13,435,000 | -5.8% | 414,314 | -2.9% | 0.01% | -11.1% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $13,940,000 | -38.4% | 1,106,310 | -29.3% | 0.01% | -42.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $14,243,000 | -24.0% | 145,639 | -27.6% | 0.01% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,830,000 | -5.6% | 599,574 | -6.8% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $13,895,000 | -12.1% | 289,071 | -5.0% | 0.01% | -20.0% |
| AAON | Sell | AAON INC | $14,173,000 | +16.8% | 610,410 | -2.5% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $13,136,000 | -5.6% | 499,574 | -1.8% | 0.01% | -11.1% |
| Sell | INCYTE CORPconv bnd | $12,905,000 | -27.1% | 5,930,000 | -27.1% | 0.01% | -27.3% | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $13,814,000 | +11.8% | 487,783 | -1.9% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $13,569,000 | -4.5% | 168,388 | -1.3% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $13,218,000 | -6.2% | 182,900 | -13.6% | 0.01% | -11.1% |
| DCI | Sell | DONALDSON CO INC | $13,938,000 | -9.3% | 486,341 | -11.2% | 0.01% | -20.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $13,392,000 | +0.0% | 161,054 | -9.4% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $12,843,000 | -1.9% | 112,784 | -1.6% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $13,818,000 | -5.8% | 278,979 | -2.9% | 0.01% | -11.1% |
| PRGO | Sell | PERRIGO CO PLC | $13,547,000 | -79.9% | 93,674 | -78.2% | 0.01% | -81.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $14,263,000 | -54.7% | 228,389 | -52.0% | 0.01% | -60.0% |
| KING | Sell | KING DIGITAL ENTERTAINMENT P | $13,784,000 | -89.6% | 770,893 | -92.2% | 0.01% | -90.2% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $12,863,000 | +35.0% | 569,325 | -1.4% | 0.01% | +33.3% |
| GGG | Sell | GRACO INC | $13,475,000 | +3.8% | 186,957 | -3.5% | 0.01% | 0.0% |
| CAB | Sell | CABELA'S INC | $14,008,000 | -67.0% | 299,756 | -67.8% | 0.01% | -69.2% |
| Sell | GOGO INCconv bnd | $13,806,000 | +4.7% | 14,060,000 | -4.7% | 0.01% | 0.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $13,785,000 | -23.2% | 449,031 | -11.5% | 0.01% | -27.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,430,000 | -3.0% | 110,645 | -5.3% | 0.01% | -11.1% |
| NSR | Sell | NEUSTAR INC-CLASS A | $13,629,000 | -12.9% | 568,595 | -1.1% | 0.01% | -20.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $13,176,000 | +9.7% | 433,678 | -1.6% | 0.01% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $12,014,000 | -46.1% | 317,096 | -41.3% | 0.01% | -50.0% |
| WGL | Sell | WGL HOLDINGS INC | $12,071,000 | -26.0% | 191,641 | -32.3% | 0.01% | -30.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $11,908,000 | -8.5% | 151,946 | -4.7% | 0.01% | -12.5% |
| DSW | Sell | DSW INC-CLASS A | $11,151,000 | -30.5% | 467,352 | -26.3% | 0.01% | -30.0% |
| IRM | Sell | IRON MOUNTAIN INC | $11,224,000 | -15.3% | 415,551 | -2.7% | 0.01% | -12.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $12,246,000 | -53.3% | 268,954 | -51.6% | 0.01% | -56.2% |
| POST | Sell | POST HOLDINGS INC | $12,546,000 | +4.2% | 203,342 | -0.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,834,000 | -8.7% | 505,870 | -2.0% | 0.01% | -12.5% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $11,829,000 | -8.9% | 1,562,654 | -0.0% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,199,000 | +6.6% | 230,301 | -7.6% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $11,920,000 | -14.5% | 444,413 | -2.7% | 0.01% | -22.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $12,367,000 | +10.1% | 283,654 | -0.4% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $11,951,000 | -7.5% | 694,009 | -21.6% | 0.01% | -12.5% |
| MDCO | Sell | MEDICINES COMPANY | $11,975,000 | -12.3% | 320,699 | -10.8% | 0.01% | -12.5% |
| Sell | JARDEN CORPconv bnd | $12,580,000 | -22.3% | 6,919,000 | -31.6% | 0.01% | -30.0% | |
| Sell | JAMES HARDIE INDUSTRIES-CDIgdr | $11,929,000 | -4.7% | 946,151 | -8.7% | 0.01% | -12.5% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $12,391,000 | -2.2% | 205,141 | -6.5% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $11,906,000 | -26.8% | 252,675 | -20.6% | 0.01% | -30.0% |
| GSIG | Sell | GSI GROUP INC | $11,785,000 | -3.9% | 865,095 | -10.2% | 0.01% | -12.5% |
| SONC | Sell | SONIC CORP | $11,666,000 | +22.7% | 361,059 | -11.8% | 0.01% | +16.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $11,736,000 | -75.3% | 371,145 | -73.9% | 0.01% | -75.9% |
| FLOW | Sell | SPX FLOW INC | $12,146,000 | -29.9% | 435,368 | -13.5% | 0.01% | -36.4% |
| GCI | Sell | GANNETT CO INC | $11,627,000 | +0.3% | 713,543 | -9.3% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $11,787,000 | -26.6% | 305,846 | -8.7% | 0.01% | -30.0% |
| VMC | Sell | VULCAN MATERIALS CO | $11,427,000 | -35.7% | 120,343 | -39.7% | 0.01% | -36.4% |
| QEP | Sell | QEP RESOURCES INC | $12,091,000 | +5.4% | 902,305 | -1.5% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $11,085,000 | +1.7% | 423,894 | -0.5% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $11,537,000 | -18.3% | 268,000 | -18.8% | 0.01% | -22.2% |
| SLMNP | Sell | SHLM 6conv prf | $11,867,000 | -10.5% | 13,913 | -6.7% | 0.01% | -12.5% |
| AF | Sell | ASTORIA FINANCIAL CORP | $12,568,000 | -30.9% | 792,880 | -29.8% | 0.01% | -36.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $12,188,000 | -5.5% | 1,059,748 | -16.7% | 0.01% | -12.5% |
| GB | Sell | GREATBATCH INC | $11,881,000 | -43.2% | 226,303 | -38.9% | 0.01% | -46.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $11,546,000 | -14.3% | 778,115 | -6.4% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $12,213,000 | +3.2% | 241,738 | -2.2% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $11,616,000 | -3.3% | 207,884 | -1.8% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,802,000 | -21.3% | 335,009 | -26.8% | 0.01% | -22.2% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $12,377,000 | -4.2% | 398,523 | -2.8% | 0.01% | -12.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,308,000 | +11.2% | 1,856,662 | -2.0% | 0.01% | +16.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $12,383,000 | +8.0% | 99,132 | -2.0% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $12,447,000 | +11.7% | 230,032 | -0.5% | 0.01% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $11,459,000 | -7.6% | 180,035 | -10.7% | 0.01% | -12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,925,000 | -15.6% | 134,470 | -14.1% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,420,000 | +5.2% | 398,270 | -3.1% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $12,001,000 | +8.2% | 399,639 | -0.9% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $9,795,000 | -36.0% | 393,514 | -40.5% | 0.01% | -33.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,574,000 | -9.3% | 397,520 | -1.3% | 0.01% | -14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,992,000 | -12.9% | 743,441 | -9.1% | 0.01% | -14.3% |
| RLI | Sell | RLI CORP | $10,800,000 | +13.4% | 174,898 | -1.7% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $9,653,000 | -11.4% | 277,249 | -2.3% | 0.01% | -14.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,649,000 | -3.5% | 979,343 | -3.6% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $10,370,000 | -11.5% | 423,975 | -17.7% | 0.01% | -14.3% |
| Sell | OM ASSET MANAGEMENT PLC | $10,429,000 | -1.2% | 680,332 | -0.6% | 0.01% | -14.3% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,571,000 | +0.1% | 340,438 | -3.3% | 0.01% | -14.3% |
| Sell | STARWOOD PROPERTY TRUST INCconv bnd | $9,690,000 | -8.8% | 9,850,000 | -8.0% | 0.01% | -14.3% | |
| XCRA | Sell | XCERRA CORP | $9,593,000 | -6.0% | 1,585,806 | -2.4% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,404,000 | +0.2% | 217,061 | -7.1% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $10,332,000 | -15.3% | 612,485 | -5.6% | 0.01% | -25.0% |
| GEF | Sell | GREIF INC-CL A | $9,746,000 | -12.3% | 316,287 | -9.2% | 0.01% | -14.3% |
| WFCPRL | Sell | WFC 7 1/2conv prf | $9,678,000 | -7.1% | 8,322 | -6.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $9,988,000 | -6.6% | 385,661 | -3.0% | 0.01% | -14.3% |
| SCL | Sell | STEPAN CO | $10,146,000 | +17.0% | 204,213 | -2.0% | 0.01% | +20.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $10,007,000 | -5.6% | 132,947 | -1.8% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,578,000 | -6.0% | 164,593 | -2.2% | 0.01% | -14.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,384,000 | +3.8% | 278,677 | -9.2% | 0.01% | 0.0% |
| WYPRA | Sell | WY 6 3/8 07/01/16conv prf | $10,833,000 | -14.3% | 215,450 | -18.7% | 0.01% | -25.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $10,694,000 | -5.5% | 688,506 | -7.5% | 0.01% | -14.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,488,000 | -23.2% | 271,400 | -22.0% | 0.01% | -25.0% |
| Sell | IMPAX LABORATORIES INCconv bnd | $9,398,000 | -25.6% | 9,590,000 | -31.5% | 0.01% | -25.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $10,115,000 | -78.6% | 389,519 | -69.7% | 0.01% | -79.3% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES NVconv prf | $10,881,000 | -70.0% | 92,168 | -69.9% | 0.01% | -72.7% |
| FUL | Sell | H.B. FULLER CO. | $10,195,000 | -0.4% | 279,509 | -7.3% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $10,295,000 | -1.3% | 245,411 | -2.6% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $9,579,000 | +2.7% | 277,015 | -1.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $10,563,000 | -2.0% | 410,996 | -4.6% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $9,703,000 | +3.9% | 149,008 | -12.7% | 0.01% | 0.0% |
| COTY | Sell | COTY INC-CL A | $10,542,000 | -31.2% | 411,307 | -27.3% | 0.01% | -33.3% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $10,301,000 | -25.8% | 275,535 | -30.4% | 0.01% | -33.3% |
| ITT | Sell | ITT CORP | $10,954,000 | +6.8% | 301,565 | -1.7% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $10,205,000 | -76.7% | 1,304,811 | -75.1% | 0.01% | -77.8% |
| CCK | Sell | CROWN HOLDINGS INC | $10,765,000 | +9.3% | 212,348 | -1.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $11,038,000 | -19.4% | 230,709 | -12.2% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC-CLASS A | $10,518,000 | -87.6% | 185,938 | -82.8% | 0.01% | -88.7% |
| FCN | Sell | FTI CONSULTING INC | $10,958,000 | -31.9% | 316,217 | -18.4% | 0.01% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $10,674,000 | -85.0% | 237,305 | -84.3% | 0.01% | -86.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,412,000 | -33.5% | 975,184 | -23.9% | 0.01% | -33.3% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $10,418,000 | -32.3% | 194,039 | -25.5% | 0.01% | -40.0% |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,005,000 | 0.0% | 10,004,863 | -0.0% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $10,809,000 | -13.6% | 455,644 | -8.3% | 0.01% | -25.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $10,682,000 | -5.8% | 382,711 | -9.6% | 0.01% | -14.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,647,000 | +2.6% | 178,426 | -4.0% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $10,147,000 | -3.3% | 575,859 | -0.1% | 0.01% | -14.3% |
| WIRE | Sell | ENCORE WIRE CORP | $9,510,000 | +12.6% | 256,387 | -0.8% | 0.01% | +20.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,710,000 | -22.8% | 103,111 | -30.7% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,585,000 | +1.9% | 334,133 | -1.3% | 0.01% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $10,195,000 | -39.7% | 226,000 | -41.6% | 0.01% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,382,000 | +52.2% | 616,119 | -1.0% | 0.01% | +50.0% |
| KAI | Sell | KADANT INC | $9,866,000 | -3.3% | 242,900 | -7.1% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $10,023,000 | -4.5% | 177,760 | -8.3% | 0.01% | 0.0% |
| TSRO | Sell | TESARO INC | $8,445,000 | +22.0% | 161,406 | -6.5% | 0.01% | +25.0% |
| TRNO | Sell | TERRENO REALTY CORP | $8,169,000 | +1.1% | 361,176 | -12.2% | 0.01% | 0.0% |
| TOWN | Sell | TOWNE BANK | $8,499,000 | -1.8% | 407,242 | -11.3% | 0.01% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,734,000 | -31.2% | 198,992 | -15.3% | 0.01% | -37.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $7,678,000 | -14.4% | 479,911 | -0.2% | 0.01% | -16.7% |
| CYNO | Sell | CYNOSURE INC-A | $8,962,000 | +47.1% | 200,624 | -1.1% | 0.01% | +25.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $8,905,000 | -20.8% | 1,045,089 | -8.9% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $8,369,000 | -8.1% | 630,684 | -8.6% | 0.01% | -16.7% |
| PLUS | Sell | EPLUS INC | $8,820,000 | -27.6% | 94,575 | -38.6% | 0.01% | -37.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $8,674,000 | +2.8% | 397,238 | -1.0% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $8,708,000 | -72.3% | 274,104 | -72.4% | 0.01% | -73.7% |
| SYMC | Sell | SYMANTEC CORP | $9,109,000 | -61.0% | 433,756 | -63.9% | 0.01% | -64.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,136,000 | -21.5% | 305,866 | -13.7% | 0.01% | -16.7% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,713,000 | +22.4% | 106,334 | -2.1% | 0.01% | +25.0% |
| FEIC | Sell | FEI COMPANY | $8,100,000 | +6.9% | 101,511 | -2.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $8,692,000 | -5.8% | 206,145 | -9.5% | 0.01% | -16.7% |
| SCOR | Sell | COMSCORE INC | $8,946,000 | -44.3% | 217,392 | -37.5% | 0.01% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $8,857,000 | -71.3% | 216,840 | -71.2% | 0.01% | -73.7% |
| Sell | SUNEDISON INCconv bnd | $8,344,000 | -44.8% | 22,900,000 | -23.7% | 0.01% | -44.4% | |
| SWC | Sell | STILLWATER MINING CO | $9,259,000 | -18.8% | 1,080,323 | -2.1% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $8,862,000 | -6.6% | 74,158 | -2.6% | 0.01% | -16.7% |
| STAA | Sell | STAAR SURGICAL CO | $8,803,000 | -13.7% | 1,232,843 | -6.2% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,652,000 | -23.7% | 292,968 | -18.6% | 0.01% | -28.6% |
| Sell | CIENA CORPconv bnd | $8,027,000 | -8.5% | 6,180,000 | -7.9% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $8,652,000 | -13.5% | 418,197 | -13.4% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,697,000 | -75.3% | 90,676 | -75.6% | 0.01% | -73.7% |
| GK | Sell | G & K SERVICES INC -CL A | $7,738,000 | -20.7% | 123,032 | -16.0% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $7,848,000 | -28.8% | 157,331 | -30.1% | 0.01% | -28.6% |
| LNCE | Sell | SNYDERS-LANCE INC | $8,251,000 | -0.3% | 240,572 | -1.9% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $8,816,000 | -18.0% | 191,169 | -4.1% | 0.01% | -28.6% |
| GBCI | Sell | GLACIER BANCORP INC | $9,337,000 | -0.8% | 351,916 | -1.3% | 0.01% | -16.7% |
| CKEC | Sell | CARMIKE CINEMAS INC | $8,508,000 | +12.5% | 370,951 | -1.4% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,032,000 | +25.9% | 211,099 | -22.0% | 0.01% | +25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $7,783,000 | -16.8% | 16,048 | -1.0% | 0.01% | -16.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,245,000 | -13.6% | 108,902 | -2.8% | 0.01% | -16.7% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $7,739,000 | -4.0% | 335,644 | -10.8% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $8,929,000 | +8.0% | 76,017 | -7.6% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $7,982,000 | -11.2% | 260,514 | -5.9% | 0.01% | -16.7% |
| HQY | Sell | HEALTHEQUITY INC | $7,894,000 | -29.4% | 314,889 | -16.7% | 0.01% | -28.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $7,825,000 | -0.7% | 462,374 | -2.0% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $8,427,000 | +24.9% | 320,549 | -9.9% | 0.01% | +25.0% |
| WDFC | Sell | WD-40 CO | $8,302,000 | +9.7% | 84,177 | -0.8% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $7,899,000 | -29.0% | 637,889 | -21.1% | 0.01% | -28.6% |
| HI | Sell | HILLENBRAND INC | $8,984,000 | +7.6% | 303,214 | -5.6% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,834,000 | -0.2% | 242,114 | -11.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $8,146,000 | -41.5% | 264,666 | -29.7% | 0.01% | -44.4% |
| BRO | Sell | BROWN & BROWN INC | $8,877,000 | +1.5% | 276,564 | -2.1% | 0.01% | 0.0% |
| Sell | HONGKONG LAND HOLDINGS LTD | $8,379,000 | -19.1% | 1,199,900 | -23.3% | 0.01% | -16.7% | |
| PRAA | Sell | PRA GROUP INC | $8,700,000 | -53.5% | 250,894 | -29.1% | 0.01% | -58.3% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $8,090,000 | +6.8% | 151,359 | -2.1% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $8,049,000 | -18.7% | 420,615 | -4.7% | 0.01% | -16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,575,000 | +4.3% | 183,416 | -0.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $8,136,000 | +6.5% | 454,539 | -1.6% | 0.01% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $8,685,000 | -21.7% | 1,113,429 | -22.9% | 0.01% | -28.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $9,337,000 | -82.1% | 101,498 | -82.4% | 0.01% | -84.4% |
| BANF | Sell | BANCFIRST CORP | $9,248,000 | -11.5% | 157,756 | -4.7% | 0.01% | -16.7% |
| PNCPRP | Sell | PNC 6 1/8prf | $8,478,000 | -69.2% | 297,037 | -70.4% | 0.01% | -70.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $8,887,000 | +3.6% | 923,893 | -2.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $8,487,000 | -9.7% | 158,919 | -10.8% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $9,140,000 | +7.6% | 857,997 | -1.8% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,913,000 | +2.9% | 152,291 | -0.7% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $9,243,000 | -9.9% | 132,722 | -1.0% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $7,922,000 | -89.0% | 356,908 | -89.1% | 0.01% | -88.9% |
| Sell | RTI INTERNATIONAL METALSconv bnd | $8,392,000 | -20.2% | 8,202,000 | -18.0% | 0.01% | -28.6% | |
| PRI | Sell | PRIMERICA INC | $8,066,000 | +3.6% | 170,784 | -1.1% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,061,000 | +0.6% | 77,655 | -2.0% | 0.01% | -16.7% |
| KLXI | Sell | KLX INC | $8,050,000 | -29.3% | 261,465 | -18.0% | 0.01% | -28.6% |
| PPS | Sell | POST PROPERTIES INC | $8,228,000 | -49.4% | 138,989 | -50.1% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP | $9,225,000 | -4.1% | 699,352 | -5.4% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $8,464,000 | +1.4% | 632,102 | -1.6% | 0.01% | 0.0% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $8,384,000 | -42.9% | 602,683 | -54.3% | 0.01% | -44.4% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $8,685,000 | -10.1% | 279,057 | -2.2% | 0.01% | -16.7% |
| LYTS | Sell | LSI INDUSTRIES INC | $8,295,000 | -12.6% | 680,531 | -39.5% | 0.01% | -16.7% |
| LTC | Sell | LTC PROPERTIES INC | $7,716,000 | -0.2% | 178,868 | -1.2% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $8,451,000 | +0.1% | 181,272 | -3.0% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $8,673,000 | -4.1% | 142,794 | -13.3% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $8,669,000 | -12.4% | 70,566 | -22.5% | 0.01% | -16.7% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $8,191,000 | -63.1% | 327,398 | -55.1% | 0.01% | -64.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $7,863,000 | -29.7% | 185,755 | -19.7% | 0.01% | -28.6% |
| Sell | MOLINA HEALTHCARE INCconv bnd | $9,005,000 | -24.0% | 7,500,000 | -18.0% | 0.01% | -28.6% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $7,781,000 | +3.3% | 285,593 | -0.9% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,493,000 | 0.0% | 345,689 | -2.2% | 0.01% | 0.0% |
| AMTPRA | Sell | AMT 5 1/4 05/15/17conv prf | $7,883,000 | -15.8% | 77,083 | -18.6% | 0.01% | -16.7% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $8,846,000 | -25.9% | 49,333 | -18.8% | 0.01% | -28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,773,000 | -12.1% | 206,568 | -15.3% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,196,000 | +4.5% | 501,730 | -1.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $8,910,000 | +3.9% | 247,510 | -3.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $7,745,000 | -80.3% | 182,843 | -80.0% | 0.01% | -79.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $8,113,000 | +14.8% | 441,869 | -0.5% | 0.01% | +25.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $8,544,000 | +3.5% | 271,336 | -3.3% | 0.01% | 0.0% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $9,268,000 | +23.8% | 226,663 | -12.2% | 0.01% | 0.0% |
| Sell | AIR LEASE CORPconv bnd | $9,262,000 | -4.3% | 6,811,000 | -11.4% | 0.01% | -16.7% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $7,755,000 | -33.9% | 219,379 | -7.2% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,893,000 | -34.0% | 117,930 | -36.4% | 0.01% | -28.6% |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $7,788,000 | +9.4% | 1,026,785 | -0.0% | 0.01% | +25.0% |
| STTPRD | Sell | STT 5.9prf | $6,532,000 | +2.7% | 235,970 | -3.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $6,679,000 | +11.1% | 119,097 | -1.8% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,476,000 | -66.3% | 627,664 | -55.4% | 0.00% | -71.4% |
| CLH | Sell | CLEAN HARBORS INC | $7,282,000 | -13.5% | 174,842 | -8.7% | 0.00% | -20.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $6,039,000 | -0.8% | 103,232 | -4.4% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $6,946,000 | -2.1% | 110,432 | -1.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $6,111,000 | -34.6% | 620,570 | -7.6% | 0.00% | -33.3% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,148,000 | +1.7% | 178,380 | -2.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $6,423,000 | -26.7% | 229,424 | -35.1% | 0.00% | -20.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $6,272,000 | -37.5% | 186,674 | -14.5% | 0.00% | -33.3% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $5,990,000 | +2.4% | 320,355 | -1.9% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $6,038,000 | -14.3% | 409,086 | -32.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $6,672,000 | -25.3% | 421,697 | -30.2% | 0.00% | -33.3% |
| ACAT | Sell | ARCTIC CAT INC | $6,268,000 | -39.0% | 382,622 | -17.4% | 0.00% | -33.3% |
| Sell | PACIRA PHARMACEUTICALS INCconv bnd | $7,500,000 | +46.5% | 2,400,000 | -20.0% | 0.00% | +33.3% | |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $7,616,000 | -0.2% | 263,053 | -1.1% | 0.00% | -20.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,016,000 | -43.8% | 58,715 | -50.8% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $6,478,000 | +7.6% | 329,048 | -2.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $6,485,000 | -3.7% | 226,331 | -2.8% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $7,503,000 | -1.4% | 480,057 | -1.8% | 0.00% | -20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,396,000 | -24.8% | 375,761 | -11.9% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,739,000 | +27.7% | 413,368 | -0.1% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $7,469,000 | -11.7% | 234,889 | -14.5% | 0.00% | -20.0% |
| CABO | Sell | CABLE ONE INC | $7,401,000 | +0.1% | 17,067 | -3.1% | 0.00% | -20.0% |
| Sell | TESARO INCconv bnd | $6,472,000 | +6.0% | 3,850,000 | -12.5% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORP | $6,037,000 | -12.5% | 342,183 | -8.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $7,296,000 | -74.9% | 601,182 | -76.3% | 0.00% | -77.8% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,212,000 | +16.4% | 384,940 | -12.5% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $6,071,000 | -49.0% | 151,312 | -47.3% | 0.00% | -42.9% |
| MAC | Sell | MACERICH CO/THE | $6,320,000 | -53.3% | 77,864 | -55.8% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $7,144,000 | -46.2% | 325,062 | -58.7% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS INC | $7,127,000 | -1.6% | 211,792 | -4.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,560,000 | -23.9% | 180,784 | -8.4% | 0.00% | -20.0% |
| SFS | Sell | SMART & FINAL STORES INC | $7,269,000 | -6.4% | 399,182 | -19.3% | 0.00% | -20.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $6,038,000 | -41.9% | 206,482 | -51.9% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $6,799,000 | +19.7% | 136,925 | -1.9% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $6,042,000 | -44.3% | 566,339 | -17.9% | 0.00% | -42.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $6,514,000 | -9.8% | 115,766 | -2.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,438,000 | -22.2% | 255,570 | -17.6% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,563,000 | -37.2% | 269,784 | -7.6% | 0.00% | -42.9% |
| ITRI | Sell | ITRON INC | $6,374,000 | +10.4% | 176,196 | -2.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $6,160,000 | -31.3% | 483,558 | -31.6% | 0.00% | -33.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERS | $6,109,000 | -3.3% | 445,280 | -3.2% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $6,844,000 | +4.8% | 165,373 | -10.0% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $6,343,000 | -27.8% | 362,873 | -32.2% | 0.00% | -20.0% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $6,708,000 | +8.9% | 258,684 | -2.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $6,982,000 | -39.1% | 18,316 | -40.1% | 0.00% | -42.9% |
| ODP | Sell | OFFICE DEPOT INC | $7,468,000 | -17.3% | 1,324,114 | -5.9% | 0.00% | -33.3% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,143,000 | +0.8% | 435,872 | -2.8% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $7,234,000 | -8.9% | 85,335 | -1.4% | 0.00% | -20.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $7,119,000 | +8.5% | 325,518 | -1.7% | 0.00% | 0.0% |
| Sell | EQUINIX INCconv bnd | $6,676,000 | -32.2% | 1,690,000 | -41.5% | 0.00% | -33.3% | |
| FSTR | Sell | FOSTER (LB) CO-A | $6,128,000 | -5.4% | 448,630 | -15.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,795,000 | -36.8% | 603,418 | -28.0% | 0.00% | -42.9% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $6,071,000 | -2.3% | 5,800,000 | -5.1% | 0.00% | 0.0% | |
| Sell | SPANSION LLCconv bnd | $6,264,000 | -4.6% | 3,360,000 | -16.2% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $6,902,000 | -3.4% | 116,453 | -5.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $7,132,000 | -3.3% | 196,892 | -0.6% | 0.00% | -20.0% |
| Sell | MICRON TECHNOLOGY INCconv bnd | $6,086,000 | -38.9% | 4,140,000 | -36.4% | 0.00% | -33.3% | |
| PZA | Sell | POWERSHARES NATIONAL AMT-FRE | $6,571,000 | +0.5% | 257,991 | -1.3% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,583,000 | -0.7% | 299,485 | -3.2% | 0.00% | -20.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $6,135,000 | -9.5% | 200,674 | -2.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $7,261,000 | -20.9% | 62,001 | -20.2% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $6,236,000 | -8.8% | 183,461 | -1.9% | 0.00% | 0.0% |
| Sell | MEDICINES COconv bnd | $7,271,000 | -21.0% | 5,740,000 | -19.5% | 0.00% | -33.3% | |
| GWW | Sell | WW GRAINGER INC | $7,474,000 | -15.4% | 36,888 | -10.2% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP | $6,771,000 | -23.8% | 373,654 | -17.7% | 0.00% | -33.3% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $6,627,000 | -35.4% | 328,864 | -21.8% | 0.00% | -33.3% |
| IMPV | Sell | IMPERVA INC | $6,679,000 | -47.0% | 105,498 | -45.2% | 0.00% | -50.0% |
| TROX | Sell | TRONOX LTD-CL A | $6,575,000 | -15.2% | 1,681,352 | -5.3% | 0.00% | -20.0% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $5,964,000 | -8.4% | 438,505 | -2.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $6,562,000 | +8.5% | 130,790 | -2.0% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WFC 8prf | $6,335,000 | -31.2% | 225,606 | -32.5% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $6,547,000 | -67.6% | 184,219 | -69.2% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $7,341,000 | -43.6% | 224,681 | -49.3% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,973,000 | -13.9% | 240,634 | -12.3% | 0.00% | 0.0% |
| Sell | SERVICENOW INCconv bnd | $7,545,000 | +4.4% | 5,880,000 | -8.4% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $6,007,000 | -16.1% | 225,357 | -17.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,764,000 | -72.9% | 254,388 | -78.5% | 0.00% | -73.3% |
| CLC | Sell | CLARCOR INC | $6,861,000 | +3.7% | 138,109 | -0.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $6,234,000 | -7.6% | 30,885 | -3.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,000,000 | -2.2% | 6,794 | -11.2% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,378,000 | -92.0% | 98,756 | -90.3% | 0.00% | -93.0% |
| ARG | Sell | AIRGAS INC | $6,786,000 | +54.1% | 49,059 | -0.5% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $6,921,000 | +21.8% | 450,054 | -1.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA-ADRadr | $6,381,000 | -23.1% | 461,919 | -1.0% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $7,251,000 | -35.1% | 419,425 | -13.0% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SERVICES INC | $7,636,000 | -84.0% | 377,006 | -80.8% | 0.00% | -86.2% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $7,449,000 | +4.9% | 220,920 | -1.3% | 0.00% | 0.0% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $7,032,000 | -32.7% | 2,757,801 | -11.6% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $6,565,000 | -23.3% | 255,061 | -5.8% | 0.00% | -20.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,998,000 | -10.9% | 469,548 | -8.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,140,000 | -13.1% | 303,490 | -0.4% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $6,113,000 | +6.3% | 351,540 | -11.5% | 0.00% | 0.0% |
| Sell | BROADSOFT INCconv bnd | $6,057,000 | -16.9% | 5,620,000 | -24.1% | 0.00% | -20.0% | |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $6,245,000 | -1.9% | 259,866 | -11.4% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $6,454,000 | -21.5% | 1,063,203 | -30.0% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,193,000 | -19.2% | 149,088 | -4.5% | 0.00% | -33.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $6,027,000 | -23.7% | 209,865 | -17.5% | 0.00% | -20.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $7,073,000 | -7.9% | 130,887 | -12.6% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORPORATION | $7,622,000 | -5.4% | 146,188 | -3.4% | 0.00% | -20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,124,000 | +14.6% | 145,847 | -6.1% | 0.00% | +33.3% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $4,366,000 | -0.8% | 53,098 | -2.9% | 0.00% | 0.0% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $5,634,000 | -13.9% | 228,112 | -11.5% | 0.00% | -25.0% |
| DEPO | Sell | DEPOMED INC | $5,056,000 | -11.1% | 278,907 | -7.6% | 0.00% | -25.0% |
| Sell | IMMUNOMEDICS INCconv bnd | $4,987,000 | +18.4% | 6,173,000 | -2.1% | 0.00% | 0.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $4,577,000 | +22.2% | 430,936 | -6.8% | 0.00% | +50.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,763,000 | -25.6% | 216,343 | -42.7% | 0.00% | -25.0% |
| LMNX | Sell | LUMINEX CORP | $4,294,000 | +24.2% | 200,760 | -1.8% | 0.00% | +50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $4,344,000 | -5.0% | 383,087 | -2.0% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $4,431,000 | -7.7% | 154,763 | -8.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $4,958,000 | +13.2% | 215,746 | -3.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $4,484,000 | -19.5% | 85,505 | -11.2% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,314,000 | -1.5% | 166,561 | -0.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $5,092,000 | -2.7% | 319,850 | -0.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $4,313,000 | -39.6% | 197,114 | -33.2% | 0.00% | -25.0% |
| Sell | BROOKDALE SENIOR LIVING INCconv bnd | $5,914,000 | -20.5% | 5,940,000 | -15.1% | 0.00% | -40.0% | |
| RGLD | Sell | ROYAL GOLD INC | $5,881,000 | -25.6% | 161,228 | -4.2% | 0.00% | -40.0% |
| WU | Sell | WESTERN UNION CO | $4,353,000 | -7.3% | 243,052 | -5.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,317,000 | -19.2% | 170,991 | -24.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $4,407,000 | -19.3% | 103,392 | -10.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,371,000 | -41.3% | 177,594 | -32.1% | 0.00% | -50.0% |
| CEB | Sell | CEB INC | $5,399,000 | -64.3% | 87,957 | -60.3% | 0.00% | -66.7% |
| SCG | Sell | SCANA CORP | $5,053,000 | +3.8% | 83,219 | -3.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,035,000 | -74.3% | 166,784 | -66.1% | 0.00% | -75.0% |
| STBA | Sell | S & T BANCORP INC | $4,960,000 | -7.9% | 160,929 | -2.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $5,163,000 | -22.7% | 501,824 | -23.6% | 0.00% | -25.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $5,855,000 | -18.3% | 188,517 | -19.5% | 0.00% | -25.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $5,737,000 | -13.6% | 196,483 | -14.0% | 0.00% | -25.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $5,574,000 | -20.5% | 112,155 | -21.9% | 0.00% | -25.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,708,000 | -6.2% | 122,088 | -5.2% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $5,728,000 | -4.1% | 1,539,953 | -2.8% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $4,296,000 | -12.8% | 109,814 | -11.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $5,430,000 | -26.4% | 418,871 | -16.1% | 0.00% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,031,000 | +21.5% | 62,895 | -1.5% | 0.00% | 0.0% |
| Sell | RESTORATION HARDWARE HOLDINGS INCconv bnd | $5,277,000 | -22.4% | 5,940,000 | -15.1% | 0.00% | -25.0% | |
| Sell | SCORPIO TANKERS INCconv bnd | $5,545,000 | -12.9% | 6,010,000 | -5.1% | 0.00% | -25.0% | |
| BXS | Sell | BANCORPSOUTH INC | $4,815,000 | -3.8% | 200,694 | -4.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,442,000 | -16.7% | 123,172 | -0.9% | 0.00% | 0.0% |
| HF | Sell | HFF INC-CLASS A | $5,209,000 | -46.1% | 167,659 | -41.4% | 0.00% | -50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $5,558,000 | -40.2% | 104,868 | -68.3% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $4,598,000 | -15.0% | 706,197 | -0.3% | 0.00% | 0.0% | |
| IYF | Sell | ISHARES US FINANCIALS ETF | $5,834,000 | -54.7% | 66,012 | -56.9% | 0.00% | -62.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,305,000 | -24.1% | 189,571 | -38.4% | 0.00% | -25.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,280,000 | -9.5% | 49,609 | -7.2% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $5,609,000 | +19.7% | 296,471 | -4.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,719,000 | +77.5% | 148,553 | -1.1% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,927,000 | +15.9% | 258,801 | -1.5% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,409,000 | -3.4% | 60,683 | -4.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,959,000 | -13.7% | 700,240 | -4.2% | 0.00% | -25.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $5,734,000 | -12.4% | 655,957 | -0.9% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $4,570,000 | -4.2% | 81,231 | -4.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $5,668,000 | +1.6% | 144,152 | -1.9% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $4,368,000 | +46.9% | 446,178 | -8.2% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,114,000 | -29.3% | 81,724 | -36.1% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $5,334,000 | -11.4% | 341,947 | -3.8% | 0.00% | -25.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,097,000 | +10.2% | 306,662 | -0.4% | 0.00% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCconv bnd | $5,218,000 | -15.1% | 6,940,000 | -5.1% | 0.00% | -25.0% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $5,933,000 | -7.4% | 7,170,000 | -10.4% | 0.00% | -25.0% | |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $5,308,000 | -22.1% | 67,840 | -26.4% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $5,504,000 | -2.6% | 346,853 | -1.8% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $5,080,000 | -12.5% | 94,111 | -3.8% | 0.00% | -25.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $5,481,000 | +35.9% | 928,897 | -9.5% | 0.00% | +50.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,515,000 | -3.5% | 382,721 | -13.8% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,110,000 | -1.8% | 66,143 | -2.0% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $4,664,000 | -77.0% | 382,356 | -80.7% | 0.00% | -76.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $5,935,000 | -14.2% | 222,737 | -18.5% | 0.00% | -25.0% |
| AGX | Sell | ARGAN INC | $4,487,000 | -54.8% | 138,448 | -51.6% | 0.00% | -50.0% |
| CNPZP | Sell | CENTERPOINT ENERGY INCconv prf | $5,774,000 | -78.8% | 101,183 | -78.5% | 0.00% | -82.4% |
| Sell | VECTOR GROUP LTDconv bnd | $4,645,000 | -42.0% | 3,029,000 | -45.7% | 0.00% | -40.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,676,000 | -6.2% | 165,621 | -11.5% | 0.00% | -25.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $5,779,000 | -65.8% | 393,560 | -0.9% | 0.00% | -70.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $4,907,000 | -81.5% | 34,441 | -88.4% | 0.00% | -81.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,943,000 | -28.1% | 1,272,706 | -26.9% | 0.00% | -40.0% |
| NR | Sell | NEWPARK RESOURCES INC | $4,327,000 | -3.2% | 819,836 | -6.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,278,000 | -7.2% | 413,401 | -3.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,661,000 | -27.0% | 219,323 | -19.7% | 0.00% | -25.0% |
| KBR | Sell | KBR INC | $5,799,000 | -0.5% | 342,725 | -2.1% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO LPlp | $4,765,000 | -89.7% | 305,555 | -88.9% | 0.00% | -89.7% |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTL | $4,756,000 | -3.0% | 265,547 | -7.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $5,561,000 | -11.3% | 301,351 | -12.5% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $4,422,000 | +3.0% | 118,708 | -2.3% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $4,277,000 | -47.5% | 247,366 | -33.1% | 0.00% | -40.0% |
| DDR | Sell | DDR CORP | $5,642,000 | -4.5% | 334,753 | -13.0% | 0.00% | -25.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $5,039,000 | +58.7% | 56,004 | -7.9% | 0.00% | +50.0% |
| Sell | ELECTRONIC ARTS INCconv bnd | $5,082,000 | -53.9% | 2,350,000 | -54.7% | 0.00% | -57.1% | |
| MEG | Sell | MEDIA GENERAL INC | $5,424,000 | -75.9% | 335,837 | -79.2% | 0.00% | -78.6% |
| KFRC | Sell | KFORCE INC | $4,772,000 | -25.7% | 188,758 | -22.8% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,492,000 | +8.9% | 201,429 | -5.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,470,000 | +8.6% | 233,262 | -0.1% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,725,000 | +24.2% | 777,064 | -16.0% | 0.00% | +50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $4,366,000 | +11.4% | 841,195 | -0.4% | 0.00% | +50.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $5,249,000 | -12.0% | 105,817 | -19.2% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,656,000 | +54.1% | 85,693 | -0.2% | 0.00% | +50.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,883,000 | -10.5% | 332,377 | -18.3% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $5,125,000 | -7.6% | 283,580 | -2.4% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $5,858,000 | -8.6% | 1,153,186 | -6.3% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,458,000 | -19.5% | 216,073 | -22.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $4,357,000 | -9.0% | 1,340,774 | -0.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $5,294,000 | -74.3% | 126,234 | -74.8% | 0.00% | -76.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,487,000 | -86.7% | 71,389 | -92.9% | 0.00% | -88.5% |
| SUNEQ | Sell | SUNEDISON INC | $4,289,000 | -41.0% | 843,613 | -16.7% | 0.00% | -40.0% |
| DMND | Sell | DIAMOND FOODS INC | $4,682,000 | +22.5% | 121,471 | -2.0% | 0.00% | +50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,041,000 | +1.8% | 159,661 | -16.4% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $5,687,000 | +0.3% | 203,971 | -3.1% | 0.00% | -25.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $5,071,000 | -8.3% | 148,017 | -6.6% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $4,596,000 | -20.9% | 345,058 | -20.4% | 0.00% | -25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,658,000 | -19.2% | 231,878 | -17.1% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,389,000 | +14.5% | 46,670 | -3.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $5,247,000 | -9.8% | 119,120 | -2.2% | 0.00% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $5,017,000 | +6.4% | 239,512 | -2.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,784,000 | -85.5% | 137,481 | -85.8% | 0.00% | -88.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $5,772,000 | -7.4% | 368,458 | -4.3% | 0.00% | -25.0% |
| TIME | Sell | TIME INC | $4,809,000 | -20.2% | 306,846 | -3.0% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,362,000 | +66.2% | 1,520,052 | -0.4% | 0.00% | +50.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $4,973,000 | +6.4% | 153,222 | -5.0% | 0.00% | 0.0% |
| Sell | EXELIXIS INCconv bnd | $5,723,000 | -64.7% | 4,881,000 | -63.7% | 0.00% | -70.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,833,000 | -16.4% | 45,665 | -12.3% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $5,596,000 | -18.6% | 204,836 | -21.9% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $4,906,000 | -4.1% | 94,148 | -14.0% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $5,432,000 | +9.9% | 200,034 | -1.8% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,754,000 | +6.9% | 201,052 | -1.4% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $4,711,000 | -10.2% | 181,066 | -16.4% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,494,000 | -11.8% | 302,916 | -2.5% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $4,366,000 | +46.5% | 169,429 | -0.8% | 0.00% | +50.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $4,804,000 | -31.3% | 170,133 | -34.2% | 0.00% | -25.0% |
| MITL | Sell | MITEL NETWORKS CORP | $4,365,000 | +4.4% | 567,739 | -12.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $4,763,000 | -27.2% | 159,545 | -26.9% | 0.00% | -25.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $5,932,000 | -10.2% | 521,192 | -7.0% | 0.00% | -25.0% |
| CRY | Sell | CRYOLIFE INC | $4,376,000 | -4.1% | 406,077 | -13.4% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $5,313,000 | +42.1% | 1,825,925 | -1.3% | 0.00% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $5,257,000 | -2.0% | 857,330 | -11.4% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP/THE | $4,231,000 | +9.8% | 128,301 | -0.5% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,703,000 | -29.5% | 564,256 | -35.7% | 0.00% | -33.3% |
| ACXM | Sell | ACXIOM CORP | $3,938,000 | +3.4% | 188,190 | -2.4% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $3,806,000 | -45.2% | 281,543 | -46.5% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,188,000 | -4.6% | 171,963 | -30.5% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $4,080,000 | -22.1% | 169,778 | -6.3% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $2,804,000 | +43.6% | 95,161 | -2.3% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,214,000 | -22.1% | 285,679 | -1.8% | 0.00% | -33.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,595,000 | -22.0% | 353,009 | -27.9% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,812,000 | +19.4% | 200,703 | -1.5% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,123,000 | -11.5% | 69,163 | -18.5% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,578,000 | +16.3% | 67,575 | -2.9% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $2,602,000 | +1.6% | 43,593 | -0.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $4,213,000 | +14.7% | 1,040,268 | -7.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,165,000 | -8.9% | 1,608,223 | -6.1% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $3,905,000 | -1.3% | 66,650 | -2.2% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $4,199,000 | +19.0% | 224,800 | -0.7% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ THE ISRAELI-UNSPON ADRadr | $2,987,000 | +18.9% | 272,052 | -2.3% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,180,000 | -1.1% | 96,151 | -2.1% | 0.00% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS | $3,766,000 | -18.0% | 96,944 | -8.4% | 0.00% | -33.3% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,924,000 | -13.0% | 384,273 | -12.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,293,000 | +7.2% | 67,198 | -2.3% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $4,108,000 | +5.8% | 238,157 | -4.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $2,905,000 | -53.2% | 348,366 | -59.1% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $4,247,000 | -36.6% | 91,849 | -32.1% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,623,000 | +11.6% | 370,457 | -2.1% | 0.00% | +100.0% |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $3,075,000 | -77.0% | 307,834 | -75.6% | 0.00% | -75.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,938,000 | -21.8% | 222,279 | -12.4% | 0.00% | -33.3% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $3,038,000 | -48.3% | 484,353 | -40.3% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,824,000 | -26.3% | 75,819 | -4.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $3,220,000 | +0.8% | 235,744 | -1.1% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,524,000 | +12.0% | 979,009 | -2.9% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $3,206,000 | +3.3% | 76,059 | -1.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,573,000 | -32.1% | 39,242 | -36.0% | 0.00% | -33.3% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $3,052,000 | -64.1% | 3,570,000 | -29.9% | 0.00% | -60.0% | |
| CDE | Sell | COEUR MINING INC | $3,227,000 | -12.1% | 1,301,381 | -0.0% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $4,094,000 | -8.6% | 204,667 | -16.4% | 0.00% | -33.3% |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,762,000 | -2.5% | 417,441 | -8.8% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $3,087,000 | -17.3% | 481,685 | -2.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,582,000 | +31.9% | 58,783 | -2.9% | 0.00% | +100.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $3,073,000 | -17.0% | 802,200 | -1.2% | 0.00% | 0.0% |
| CSLS | Sell | X-LINKS LONG/SHORT EQUITY | $3,561,000 | -2.5% | 129,004 | -6.7% | 0.00% | 0.0% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUR | $3,329,000 | +0.2% | 128,792 | -3.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,883,000 | -19.9% | 126,478 | -4.1% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,960,000 | -0.4% | 339,497 | -1.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $2,617,000 | -90.0% | 62,693 | -90.9% | 0.00% | -87.5% |
| DEL | Sell | DELTIC TIMBER CORP | $2,957,000 | -5.5% | 50,231 | -4.0% | 0.00% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $3,644,000 | -9.7% | 143,833 | -3.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,174,000 | +1.5% | 181,499 | -1.9% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $4,134,000 | +2.5% | 163,913 | -1.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $3,662,000 | -39.7% | 265,646 | -8.6% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $2,633,000 | +22.7% | 81,069 | -2.6% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,974,000 | -41.2% | 449,893 | -9.1% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,589,000 | -4.0% | 129,437 | -5.7% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $4,248,000 | -31.4% | 234,985 | -26.8% | 0.00% | -50.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $3,213,000 | -3.0% | 172,445 | -6.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $4,123,000 | -9.2% | 361,490 | -12.3% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,112,000 | -22.3% | 248,793 | -20.7% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $3,351,000 | +37.0% | 192,496 | -3.7% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC-CLASS A | $2,658,000 | +36.2% | 162,377 | -1.3% | 0.00% | +100.0% |
| OGZPY | Sell | GAZPROM PAO -SPON ADRadr | $2,998,000 | -8.6% | 812,092 | -0.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,037,000 | +41.0% | 94,087 | -2.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $3,136,000 | +6.8% | 176,176 | -5.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $3,973,000 | -13.7% | 78,405 | -2.5% | 0.00% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $4,101,000 | +14.6% | 122,730 | -2.5% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $3,565,000 | +1.9% | 241,659 | -6.0% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,526,000 | -27.3% | 247,788 | -14.6% | 0.00% | -33.3% |
| XXIA | Sell | IXIA | $3,462,000 | -16.0% | 278,473 | -2.1% | 0.00% | -33.3% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $4,110,000 | -19.6% | 269,924 | -22.1% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $4,143,000 | -64.3% | 247,308 | -59.4% | 0.00% | -71.4% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $2,906,000 | -49.8% | 65,891 | -45.6% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $3,513,000 | -8.0% | 193,637 | -5.9% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,098,000 | -62.5% | 137,700 | -61.0% | 0.00% | -60.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,620,000 | +23.3% | 153,956 | -3.4% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,222,000 | +34.6% | 383,177 | -1.6% | 0.00% | +100.0% |
| BKF | Sell | ISHARES MSCI BRIC ETF | $3,893,000 | -8.4% | 133,012 | -6.7% | 0.00% | -33.3% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,929,000 | -0.1% | 26,751 | -1.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $3,645,000 | -61.1% | 90,880 | -61.4% | 0.00% | -66.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $3,592,000 | -3.0% | 33,213 | -6.0% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,596,000 | +5.8% | 86,191 | -1.0% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $4,192,000 | -28.9% | 144,688 | -26.0% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,808,000 | +3.5% | 102,808 | -0.8% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $4,055,000 | -15.5% | 390,988 | -1.8% | 0.00% | -33.3% |
| KIRK | Sell | KIRKLAND'S INC | $2,915,000 | -52.6% | 201,036 | -29.5% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $3,082,000 | -6.3% | 78,395 | -0.8% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $3,290,000 | +10.0% | 86,390 | -0.7% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,910,000 | +4.1% | 54,008 | -2.5% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,895,000 | -30.0% | 203,923 | -3.2% | 0.00% | -33.3% |
| MDC | Sell | MDC HOLDINGS INC | $2,845,000 | -3.7% | 111,446 | -1.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,738,000 | -14.8% | 289,721 | -26.3% | 0.00% | -33.3% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $3,297,000 | -7.2% | 73,922 | -13.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $4,077,000 | -9.5% | 87,553 | -1.9% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $4,206,000 | -1.1% | 97,264 | -2.6% | 0.00% | -33.3% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $3,628,000 | -6.6% | 166,555 | -16.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $4,244,000 | -4.8% | 453,090 | -1.9% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,446,000 | +6.1% | 151,694 | -16.0% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,204,000 | -10.8% | 950,632 | -12.1% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,200,000 | +5.8% | 68,973 | -0.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $2,677,000 | -34.5% | 100,893 | -27.0% | 0.00% | -33.3% |
| NYT | Sell | NEW YORK TIMES CO-A | $4,060,000 | +9.1% | 302,598 | -3.9% | 0.00% | 0.0% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $2,638,000 | -2.6% | 46,042 | -4.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,313,000 | +2.2% | 208,095 | -2.4% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,192,000 | +23.1% | 143,800 | -5.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPlp | $4,238,000 | -64.1% | 142,175 | -64.9% | 0.00% | -71.4% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $3,409,000 | +2.9% | 206,608 | -2.6% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,798,000 | -15.4% | 252,164 | -1.2% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $3,043,000 | -26.6% | 69,927 | -33.4% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $2,777,000 | +8.7% | 162,249 | -2.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,211,000 | -10.9% | 249,858 | -20.2% | 0.00% | -33.3% |
| PSP | Sell | POWERSHARES GLB LIST PRIV EQ | $3,546,000 | 0.0% | 337,093 | -0.4% | 0.00% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $3,596,000 | -42.7% | 140,206 | -43.9% | 0.00% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $4,233,000 | -9.3% | 237,154 | -3.9% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $3,324,000 | +1.1% | 206,268 | -21.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $3,215,000 | +12.0% | 154,180 | -2.4% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $2,995,000 | +9.0% | 122,740 | -9.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,434,000 | -97.1% | 139,607 | -96.2% | 0.00% | -97.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,153,000 | +6.2% | 254,116 | -2.1% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $3,963,000 | +1.8% | 147,962 | -1.5% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUN | $3,286,000 | -6.5% | 134,917 | -6.5% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $3,404,000 | -1.3% | 48,493 | -13.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,949,000 | -9.3% | 76,429 | -24.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,021,000 | -13.6% | 124,795 | -4.9% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,086,000 | -14.9% | 77,737 | -3.2% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $3,565,000 | +6.6% | 156,587 | -4.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,437,000 | -70.3% | 131,534 | -69.7% | 0.00% | -71.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,629,000 | -15.3% | 109,485 | -2.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $3,455,000 | -12.5% | 229,425 | -31.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $3,470,000 | -20.7% | 91,198 | -27.3% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $3,799,000 | -10.9% | 101,782 | -2.4% | 0.00% | -33.3% |
| STRA | Sell | STRAYER EDUCATION INC | $3,297,000 | +2.1% | 54,854 | -6.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $3,843,000 | +9.1% | 204,051 | -0.0% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPlp | $3,780,000 | -79.7% | 228,546 | -65.0% | 0.00% | -83.3% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $3,516,000 | -53.4% | 119,233 | -64.4% | 0.00% | -60.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,268,000 | +3.0% | 58,189 | -2.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,936,000 | +0.1% | 68,869 | -1.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $3,537,000 | -0.3% | 189,581 | -12.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,743,000 | -24.6% | 446,481 | -28.3% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,976,000 | -50.4% | 457,878 | -58.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,477,000 | +14.8% | 67,690 | -6.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,924,000 | +5.3% | 58,448 | -1.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $3,314,000 | -89.5% | 32,636 | -82.2% | 0.00% | -90.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,869,000 | -4.3% | 188,163 | -4.6% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $2,674,000 | -9.1% | 164,967 | -12.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $2,571,000 | -24.2% | 82,410 | -32.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $4,015,000 | -65.9% | 145,395 | -61.0% | 0.00% | -71.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,905,000 | +8.0% | 129,571 | -5.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $4,237,000 | -22.8% | 28,241 | -22.8% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $3,361,000 | +28.2% | 141,080 | -1.4% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INC | $2,997,000 | +52.1% | 426,321 | -0.7% | 0.00% | +100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,452,000 | -6.0% | 365,378 | -11.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,961,000 | -11.4% | 59,389 | -3.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,499,000 | -5.7% | 226,990 | -2.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $922,000 | -15.9% | 238,814 | -3.6% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,512,000 | -51.6% | 221,365 | -4.2% | 0.00% | -50.0% |
| TNGO | Sell | TANGOE INC/CT | $1,434,000 | +14.1% | 170,945 | -2.1% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,025,000 | -56.4% | 55,661 | -48.1% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $1,280,000 | +4.9% | 33,201 | -0.3% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,391,000 | -26.3% | 241,596 | -13.0% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,003,000 | -12.6% | 33,717 | -8.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $1,953,000 | -1.9% | 127,163 | -4.2% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $1,150,000 | -11.9% | 118,546 | -17.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,387,000 | +1.4% | 117,089 | -2.5% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,751,000 | +1.7% | 110,059 | -2.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,555,000 | -29.0% | 114,853 | -1.3% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $1,070,000 | -13.2% | 96,679 | -5.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,558,000 | -94.1% | 47,184 | -94.0% | 0.00% | -93.8% |
| LXU | Sell | LSB INDUSTRIES INC | $2,089,000 | -57.8% | 288,212 | -10.7% | 0.00% | -66.7% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,160,000 | +28.0% | 124,470 | -3.0% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $946,000 | -9.1% | 163,993 | -7.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,043,000 | -1.9% | 102,316 | -3.3% | 0.00% | 0.0% |
| JPMPRFCL | Sell | JPM 6 1/8prf | $2,088,000 | -2.0% | 79,820 | -6.0% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,317,000 | -0.4% | 181,807 | -1.8% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $991,000 | -30.0% | 55,718 | -27.2% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,947,000 | -0.7% | 148,894 | -1.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $1,799,000 | -47.8% | 38,726 | -49.6% | 0.00% | -50.0% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $856,000 | +16.3% | 52,015 | -5.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,510,000 | -12.9% | 223,728 | -2.4% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC | $1,641,000 | -39.7% | 122,483 | -7.0% | 0.00% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $2,353,000 | -22.3% | 21,314 | -22.4% | 0.00% | -50.0% |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $1,009,000 | +2.6% | 9,055 | -5.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $897,000 | -6.2% | 23,696 | -0.3% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $1,191,000 | +0.8% | 29,934 | -10.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,509,000 | -25.5% | 288,690 | -1.0% | 0.00% | -50.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $2,455,000 | -19.2% | 1,091,025 | -1.9% | 0.00% | -50.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $2,160,000 | -26.6% | 1,350,271 | -1.8% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $2,255,000 | +18.8% | 82,816 | -15.1% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,849,000 | +13.5% | 143,607 | -2.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,101,000 | -8.1% | 57,263 | -5.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,560,000 | -10.3% | 43,616 | -3.5% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,525,000 | -50.5% | 31,094 | -53.2% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $1,717,000 | -0.1% | 31,511 | -12.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $1,015,000 | +8.9% | 23,910 | -0.2% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $1,019,000 | -50.8% | 24,562 | -54.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $958,000 | -5.0% | 169,015 | -8.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,583,000 | -1.5% | 50,130 | -2.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,010,000 | -72.4% | 93,699 | -69.8% | 0.00% | -80.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,428,000 | -17.6% | 278,450 | -12.8% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $1,660,000 | -32.7% | 408,076 | -4.0% | 0.00% | -50.0% |
| HDNG | Sell | HARDINGE INC | $1,978,000 | -9.7% | 212,130 | -11.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $2,038,000 | -17.7% | 227,220 | -4.1% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,066,000 | -92.3% | 4,652 | -92.9% | 0.00% | -88.9% |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $1,340,000 | -29.9% | 223,348 | -45.8% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $1,473,000 | -12.5% | 62,162 | -17.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $2,152,000 | -17.6% | 146,087 | -30.4% | 0.00% | -50.0% |
| DTSI | Sell | DTS INC | $1,795,000 | -17.7% | 79,473 | -2.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $946,000 | -1.0% | 100,242 | -4.5% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $1,106,000 | -3.3% | 68,801 | -17.3% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HOLDINGS INC | $1,155,000 | -26.0% | 218,185 | -1.9% | 0.00% | 0.0% |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADRadr | $1,164,000 | -5.4% | 52,398 | -8.4% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $1,773,000 | -28.7% | 379,623 | -6.6% | 0.00% | -50.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $973,000 | -34.5% | 93,019 | -34.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,299,000 | +1.1% | 353,707 | -1.1% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $2,441,000 | +11.7% | 122,958 | -2.0% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,826,000 | -35.8% | 79,646 | -24.8% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,576,000 | -5.4% | 119,332 | -0.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $990,000 | -61.7% | 35,375 | -50.9% | 0.00% | -50.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,231,000 | -4.4% | 31,090 | -5.6% | 0.00% | 0.0% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $1,148,000 | -7.2% | 34,026 | -4.7% | 0.00% | 0.0% |
| MLPN | Sell | X-LINKS CUSHING MLP INFRASTR | $1,733,000 | -72.4% | 93,097 | -69.7% | 0.00% | -75.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $1,709,000 | -8.6% | 12,152 | -1.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $2,538,000 | -4.6% | 179,375 | -11.7% | 0.00% | -50.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,255,000 | -26.3% | 143,931 | -44.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,647,000 | -52.7% | 106,237 | -46.8% | 0.00% | -50.0% |
| USBPRNCL | Sell | USB 6prf | $1,003,000 | 0.0% | 37,391 | -1.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,749,000 | +1.9% | 21,398 | -3.8% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $1,313,000 | -75.9% | 75,992 | -74.8% | 0.00% | -66.7% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $903,000 | +5.9% | 12,809 | -2.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,466,000 | -8.5% | 30,667 | -8.6% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,401,000 | +13.9% | 48,267 | -3.5% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,930,000 | -7.5% | 68,571 | -2.0% | 0.00% | 0.0% |
| SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $2,359,000 | -0.9% | 103,467 | -1.2% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $1,786,000 | +18.3% | 83,638 | -4.6% | 0.00% | 0.0% |
| LNEGY | Sell | LINDE AG-SPONSORED ADRadr | $994,000 | -26.6% | 68,939 | -17.8% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $939,000 | -33.5% | 238,903 | -2.1% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,810,000 | +20.3% | 149,963 | -1.7% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $1,651,000 | -3.3% | 108,197 | -2.0% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,384,000 | +27.1% | 80,960 | -2.2% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $1,750,000 | -41.5% | 29,250 | -25.3% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,266,000 | +9.0% | 280,020 | -0.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,709,000 | -20.0% | 80,647 | -14.6% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRadr | $1,441,000 | -6.6% | 14,987 | -13.3% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $1,450,000 | -45.9% | 125,054 | -41.6% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,445,000 | -47.2% | 126,969 | -48.6% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,767,000 | -66.2% | 335,982 | -52.3% | 0.00% | -66.7% |
| VTVT | Sell | VTV THERAPEUTICS INC- CL A | $2,162,000 | -5.3% | 317,719 | -9.2% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,465,000 | -6.4% | 38,330 | -2.0% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $1,998,000 | -7.7% | 38,192 | -14.3% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPlp | $1,631,000 | -45.0% | 31,592 | -52.9% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,425,000 | +1.1% | 350,083 | -7.0% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $2,043,000 | -2.2% | 28,429 | -11.4% | 0.00% | 0.0% |
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $946,000 | +6.8% | 26,133 | -4.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $2,066,000 | -48.0% | 70,939 | -39.6% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $1,681,000 | +22.3% | 111,031 | -1.9% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $960,000 | +3.8% | 11,263 | -1.5% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $1,298,000 | -50.0% | 137,625 | -2.5% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $1,950,000 | -52.2% | 94,619 | -39.2% | 0.00% | -66.7% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $1,207,000 | -97.2% | 49,929 | -97.2% | 0.00% | -96.3% |
| CBRIQ | Sell | CIBER INC | $1,178,000 | +8.1% | 335,991 | -2.0% | 0.00% | 0.0% |
| NKY | Sell | MAXIS NIKKEI 225 INDEX FUND | $1,349,000 | -15.4% | 72,975 | -20.3% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $889,000 | -21.9% | 18,387 | -21.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,186,000 | +1.4% | 67,432 | -16.4% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $1,948,000 | -59.6% | 151,670 | -52.2% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $1,703,000 | -80.3% | 180,101 | -63.5% | 0.00% | -80.0% |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $937,000 | +11.9% | 47,695 | -6.0% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $2,110,000 | -12.4% | 16,345 | -17.7% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $1,826,000 | -19.2% | 72,960 | -25.4% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,249,000 | +6.3% | 12,361 | -0.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,007,000 | -46.5% | 98,388 | -43.6% | 0.00% | 0.0% |
| PREPRECL | Sell | PRE 7 1/4prf | $1,356,000 | -1.1% | 47,478 | -4.8% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,273,000 | -44.6% | 504,561 | -10.2% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO/THE | $2,337,000 | -21.5% | 436,131 | -5.2% | 0.00% | -50.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,819,000 | -9.2% | 811,917 | -2.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,175,000 | -38.3% | 93,107 | -50.9% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,539,000 | +5.6% | 16,345 | -9.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $1,576,000 | -28.0% | 226,756 | -19.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,015,000 | -5.8% | 229,646 | -1.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,751,000 | -29.6% | 138,685 | -15.4% | 0.00% | -50.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,781,000 | -40.6% | 364,152 | -41.3% | 0.00% | -50.0% |
| MVC | Sell | MVC CAPITAL INC | $2,329,000 | -20.1% | 315,985 | -11.0% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,854,000 | -26.8% | 41,080 | -35.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,727,000 | -13.5% | 94,679 | -4.4% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,144,000 | -5.8% | 315,200 | -2.4% | 0.00% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $1,726,000 | -5.6% | 73,406 | -9.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $892,000 | -5.5% | 29,611 | -9.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,552,000 | -90.0% | 12,217 | -88.7% | 0.00% | -90.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,078,000 | -45.4% | 56,842 | -16.6% | 0.00% | -50.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $975,000 | -32.7% | 59,270 | -40.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,288,000 | -13.3% | 45,226 | -4.3% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,681,000 | -20.3% | 153,596 | -4.2% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $1,185,000 | +9.9% | 30,181 | -0.1% | 0.00% | 0.0% |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $1,066,000 | -8.3% | 120,031 | -0.3% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $1,632,000 | +11.6% | 61,930 | -0.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $2,541,000 | -93.2% | 166,594 | -92.5% | 0.00% | -95.7% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,741,000 | -12.8% | 747,326 | -2.7% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,667,000 | -3.4% | 276,405 | -4.2% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $1,098,000 | -1.0% | 113,534 | -2.9% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $1,722,000 | -0.9% | 365,822 | -3.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,681,000 | +6.1% | 55,324 | -6.2% | 0.00% | 0.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADRadr | $1,912,000 | -27.6% | 156,578 | -3.3% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,231,000 | +7.5% | 121,735 | -3.5% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,512,000 | +4.2% | 79,951 | -1.5% | 0.00% | 0.0% |
| CKHUY | Sell | CK HUTCHISON HOLDIN-UNSP ADRadr | $1,196,000 | -0.8% | 89,008 | -3.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP/DE | $1,709,000 | -78.5% | 40,663 | -79.0% | 0.00% | -80.0% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $1,444,000 | -24.4% | 195,129 | -21.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,504,000 | -14.8% | 415,353 | -9.8% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,622,000 | -45.5% | 211,180 | -41.9% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC | $2,153,000 | -40.9% | 931,509 | -23.3% | 0.00% | -50.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,359,000 | -1.7% | 52,764 | -7.6% | 0.00% | 0.0% |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $1,125,000 | -20.3% | 40,319 | -23.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,495,000 | +25.0% | 102,828 | -15.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,200,000 | +28.0% | 119,410 | -1.9% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,130,000 | -12.1% | 122,577 | -1.3% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,208,000 | -34.9% | 33,040 | -37.4% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $1,919,000 | -30.9% | 195,882 | -2.9% | 0.00% | -50.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,982,000 | +55.9% | 193,692 | -2.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $946,000 | -78.3% | 118,401 | -74.4% | 0.00% | -66.7% |
| WFCPRQ | Sell | WFC 5.85prf | $1,016,000 | -19.1% | 38,899 | -21.0% | 0.00% | 0.0% |
| WFCPRN | Sell | WFC 5.2prf | $1,004,000 | -54.5% | 39,560 | -56.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,365,000 | -1.9% | 87,522 | -12.7% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,081,000 | -7.6% | 145,107 | -5.9% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $1,366,000 | -54.5% | 73,804 | -41.8% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $2,176,000 | -2.8% | 1,151,840 | -0.7% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $1,471,000 | -5.0% | 105,363 | -1.0% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $2,246,000 | -5.5% | 264,505 | -2.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $2,171,000 | -2.0% | 50,844 | -9.7% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $916,000 | -30.6% | 136,024 | -0.2% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $1,056,000 | -7.9% | 24,294 | -14.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,612,000 | -5.3% | 119,333 | -1.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $1,895,000 | -3.6% | 486,940 | -0.2% | 0.00% | 0.0% |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $1,314,000 | -3.8% | 32,265 | -3.9% | 0.00% | 0.0% |
| SMCAY | Sell | SMC CORP-SPONSORED ADRadr | $1,169,000 | +12.7% | 88,063 | -6.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,074,000 | -52.0% | 71,241 | -54.6% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,055,000 | -22.4% | 40,550 | -10.2% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION | $1,808,000 | -24.3% | 181,715 | -3.3% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,507,000 | -29.5% | 287,894 | -1.9% | 0.00% | -50.0% |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTOR | $1,496,000 | -40.4% | 10,847 | -42.3% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $1,780,000 | -71.3% | 190,695 | -63.4% | 0.00% | -75.0% |
| MHO | Sell | M/I HOMES INC | $2,493,000 | -10.1% | 113,707 | -3.4% | 0.00% | -50.0% |
| SPEU | Sell | SPDR STOXX EUROPE 50 ETF | $1,914,000 | -9.1% | 60,140 | -9.7% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,425,000 | +1.2% | 41,390 | -0.7% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS A | $999,000 | -71.2% | 18,304 | -57.4% | 0.00% | -50.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $1,039,000 | -96.0% | 48,413 | -95.4% | 0.00% | -93.8% |
| WNXDY | Sell | WINCOR NIXDORF AG-UNSP ADRadr | $1,228,000 | +25.3% | 120,400 | -3.8% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $2,555,000 | -48.1% | 202,174 | -49.0% | 0.00% | -66.7% |
| UHAL | Sell | AMERCO | $1,016,000 | -2.0% | 2,608 | -0.3% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,459,000 | -16.3% | 44,268 | -6.1% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,016,000 | -91.6% | 156,083 | -89.6% | 0.00% | -93.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,035,000 | -57.8% | 298,261 | -5.3% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,094,000 | -22.0% | 149,458 | -10.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,440,000 | +35.6% | 38,813 | -1.9% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,730,000 | +10.4% | 107,734 | -2.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,083,000 | -50.6% | 39,729 | -56.9% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,626,000 | -0.9% | 20,746 | -4.6% | 0.00% | 0.0% |
| SPLB | Sell | SPDR BARCLAYS LONG TERM CORP | $2,466,000 | -2.0% | 65,626 | -0.1% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,378,000 | -16.0% | 87,214 | -7.2% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $2,202,000 | -15.5% | 84,147 | -3.7% | 0.00% | -50.0% |
| MESG | Sell | XURA INC | $2,320,000 | -24.6% | 94,397 | -31.3% | 0.00% | -50.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $2,195,000 | -66.2% | 139,884 | -67.2% | 0.00% | -75.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $882,000 | -9.9% | 121,005 | -1.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,233,000 | -8.4% | 60,810 | -1.4% | 0.00% | 0.0% |
| ZOES | Sell | ZOE'S KITCHEN INC | $2,244,000 | -37.3% | 80,203 | -11.5% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,383,000 | -5.6% | 91,481 | -2.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,374,000 | -2.9% | 28,659 | -1.2% | 0.00% | -50.0% |
| EXAR | Sell | EXAR CORP | $1,376,000 | +1.2% | 224,400 | -1.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $1,394,000 | -12.9% | 145,049 | -11.4% | 0.00% | 0.0% |
| Sell | SAMSUNG ELECTR-GDRgdr | $976,000 | +12.3% | 1,836 | -0.1% | 0.00% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,463,000 | -9.3% | 120,461 | -1.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $2,251,000 | -39.6% | 100,293 | -41.0% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,639,000 | -27.2% | 67,878 | -18.6% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $1,007,000 | -51.6% | 12,786 | -60.8% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $931,000 | -64.2% | 20,884 | -66.7% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $999,000 | -29.8% | 106,137 | -25.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORPORATION | $1,663,000 | -9.1% | 142,639 | -12.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $899,000 | -28.9% | 13,328 | -14.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADRadr | $1,559,000 | -43.9% | 128,405 | -41.6% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1,226,000 | -40.1% | 34,008 | -41.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,280,000 | +0.4% | 28,310 | -3.9% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,326,000 | -57.0% | 372,160 | -59.8% | 0.00% | -66.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,385,000 | -13.1% | 416,153 | -2.7% | 0.00% | -50.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $1,058,000 | -91.4% | 96,842 | -89.5% | 0.00% | -87.5% |
| ESNT | Sell | ESSENT GROUP LTD | $1,480,000 | -85.0% | 67,591 | -83.0% | 0.00% | -83.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,736,000 | -25.7% | 101,160 | -18.7% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,924,000 | +2.7% | 295,562 | -1.7% | 0.00% | 0.0% |
| MWRCL | Sell | MS 6 1/4 03/01/33prf | $1,113,000 | -2.5% | 43,680 | -2.8% | 0.00% | 0.0% |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $402,000 | -41.2% | 14,412 | -45.0% | 0.00% | – |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $265,000 | +2.7% | 39,300 | -1.9% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $207,000 | -32.4% | 23,832 | -9.7% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $216,000 | -47.6% | 19,628 | -30.1% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $772,000 | -22.3% | 371,168 | -1.6% | 0.00% | -100.0% |
| SEA | Sell | GUGGENHEIM SHIPPING ETF | $140,000 | -21.3% | 11,053 | -9.2% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -39,380 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 AMT- | $0 | – | -21,546 | -100.0% | 0.00% | – |
| RYJ | Sell | GUGGENHEIM RAYMOND JAMES SB- | $376,000 | -21.2% | 11,555 | -22.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $453,000 | -76.2% | 97,276 | -82.0% | 0.00% | -100.0% |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETF | $464,000 | -33.1% | 12,081 | -33.5% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $36,000 | -47.1% | 14,723 | -19.3% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $494,000 | -37.2% | 149,951 | -19.9% | 0.00% | – |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOM | $646,000 | -1.4% | 34,750 | -2.2% | 0.00% | – |
| GSFCL | Exit | GS 6 1/8 11/01/60prf | $0 | – | -28,317 | -100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $594,000 | -12.4% | 8,025 | -12.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $369,000 | -38.2% | 23,054 | -32.9% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $254,000 | -10.6% | 9,015 | -5.1% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 | $764,000 | -95.5% | 8,466 | -95.6% | 0.00% | -100.0% |
| EWSC | Exit | GUGGENHEIM RUSSELL 2000 EQ W | $0 | – | -5,481 | -100.0% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $108,000 | -3.6% | 113,301 | -0.5% | 0.00% | – | |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $322,000 | -28.8% | 19,266 | -39.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $803,000 | -1.7% | 34,053 | -5.7% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $605,000 | -14.5% | 44,720 | -2.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $68,000 | +1.5% | 11,305 | -3.1% | 0.00% | – |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADRadr | $334,000 | +0.6% | 7,223 | -4.1% | 0.00% | – |
| Sell | VERINT SYSTEMS INCconv bnd | $17,000 | -99.7% | 18,000 | -99.7% | 0.00% | -100.0% | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -29,148 | -100.0% | 0.00% | – |
| Sell | CANADIAN ENERGY SERVICES & T | $325,000 | -46.0% | 115,716 | -11.4% | 0.00% | – | |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADRadr | $525,000 | +29.0% | 22,346 | -5.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $688,000 | -12.8% | 75,511 | -2.3% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $51,000 | -45.7% | 15,421 | -32.6% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $519,000 | +6.4% | 52,441 | -0.2% | 0.00% | – |
| VTSI | Sell | VIRTRA SYSTEMS INC | $2,000 | 0.0% | 17,000 | -22.7% | 0.00% | – |
| CSLLY | Sell | CSL LTD-SPONSORED ADRadr | $253,000 | +19.9% | 6,589 | -1.5% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $287,000 | -45.6% | 8,184 | -45.8% | 0.00% | – |
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRadr | $411,000 | +35.6% | 13,252 | -20.5% | 0.00% | – |
| WGHPY | Sell | WH GROUP LTD-ADRadr | $251,000 | +11.6% | 22,304 | -0.8% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $675,000 | -1.3% | 55,090 | -1.2% | 0.00% | – |
| CDI | Sell | CDI CORP | $588,000 | -26.5% | 87,021 | -7.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $553,000 | +2.6% | 8,381 | -7.8% | 0.00% | – |
| Sell | WABASH NATIONAL CORPconv bnd | $16,000 | -99.7% | 13,000 | -99.8% | 0.00% | -100.0% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $525,000 | -30.5% | 28,444 | -13.7% | 0.00% | – |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADRadr | $529,000 | -8.6% | 30,911 | -7.2% | 0.00% | – |
| WRE | Sell | WASHINGTON REIT | $376,000 | +4.4% | 13,844 | -4.2% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INCconv bnd | $16,000 | -99.6% | 14,000 | -99.7% | 0.00% | -100.0% | |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $156,000 | -6.0% | 12,377 | -3.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $285,000 | +38.3% | 30,671 | -8.9% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $4,000 | -42.9% | 12,800 | -14.7% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMERGING MARKE | $470,000 | -8.4% | 48,775 | -9.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $307,000 | -9.2% | 21,743 | -9.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $839,000 | -6.6% | 84,017 | -2.9% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $693,000 | -15.1% | 40,106 | -4.4% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $478,000 | -21.4% | 178,508 | -3.1% | 0.00% | – |
| BCSPRCCL | Sell | BACR 7 3/4prf | $543,000 | -0.2% | 20,594 | -2.1% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $604,000 | -17.9% | 22,753 | -20.1% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $340,000 | -85.9% | 36,020 | -77.2% | 0.00% | -100.0% |
| JJOFF | Sell | IPATH BLOOMBERG COFFEE SUBIN | $450,000 | -3.0% | 22,829 | -3.2% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -16,945 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $297,000 | -11.1% | 25,614 | -5.7% | 0.00% | – |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND FD | $496,000 | 0.0% | 6,920 | -5.2% | 0.00% | – |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FUN | $438,000 | +4.8% | 7,406 | -1.6% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $551,000 | -8.8% | 13,622 | -0.5% | 0.00% | – |
| BANCPRCCL | Sell | BANC 8prf | $270,000 | -2.9% | 10,153 | -2.5% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $144,000 | -99.3% | 28,637 | -99.3% | 0.00% | -100.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $762,000 | -53.1% | 33,639 | -36.5% | 0.00% | -100.0% |
| YY | Sell | YY INC-ADRadr | $684,000 | +13.6% | 10,938 | -0.8% | 0.00% | – |
| BBTPRDCL | Sell | BBT 5.85prf | $336,000 | -76.4% | 12,725 | -77.3% | 0.00% | -100.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $54,000 | -1.8% | 11,684 | -6.1% | 0.00% | – |
| Sell | SAFEWAY INC PDC CVR | $54,000 | 0.0% | 391,900 | -0.0% | 0.00% | – | |
| Sell | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 391,900 | -0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $220,000 | -65.8% | 10,482 | -66.4% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $373,000 | -84.9% | 6,689 | -84.3% | 0.00% | -100.0% |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $475,000 | -0.2% | 6,822 | -7.2% | 0.00% | – |
| Sell | ARES CAPITAL CORPconv bnd | $237,000 | -98.3% | 240,000 | -98.2% | 0.00% | -100.0% | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $69,000 | -36.7% | 16,240 | -23.2% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPconv bnd | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| SZOXF | Exit | DB CRUDE OIL SHORT EXCHANGE | $0 | – | -3,440 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -54,181 | -100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $241,000 | -22.5% | 9,044 | -19.6% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $40,000 | -25.9% | 11,786 | -5.1% | 0.00% | – |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $433,000 | -8.8% | 29,583 | -2.2% | 0.00% | – |
| MORT | Sell | MARKET VECTORS MORTGAGE REIT | $211,000 | -25.7% | 10,777 | -22.0% | 0.00% | – |
| Sell | Magnum Hunter Res Corp Wtswt | $0 | -100.0% | 45,239 | -0.2% | 0.00% | – | |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $256,000 | +4.9% | 8,146 | -3.5% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $614,000 | +6.0% | 33,920 | -1.6% | 0.00% | – |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $326,000 | -7.4% | 22,321 | -15.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $245,000 | -23.2% | 3,770 | -18.1% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $311,000 | -78.1% | 28,804 | -65.2% | 0.00% | -100.0% |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -46,823 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $719,000 | -12.7% | 110,595 | -0.9% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSlp | $18,000 | -57.1% | 13,872 | -11.7% | 0.00% | – |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $687,000 | +7.8% | 30,173 | -4.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $408,000 | 0.0% | 7,914 | -0.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $371,000 | -5.1% | 86,106 | -4.4% | 0.00% | – |
| LE | Sell | LANDS' END INC | $727,000 | -87.6% | 31,000 | -85.8% | 0.00% | -100.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $230,000 | -87.3% | 16,922 | -85.2% | 0.00% | -100.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,665 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $281,000 | -6.3% | 14,881 | -11.3% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $128,000 | +0.8% | 11,101 | -4.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $531,000 | -4.2% | 10,348 | -3.7% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $235,000 | +9.3% | 21,310 | -0.7% | 0.00% | – |
| LFUGY | Sell | LI & FUNG LTD-UNSP ADRadr | $15,000 | -25.0% | 11,606 | -17.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $785,000 | -40.0% | 361,664 | -41.9% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $73,000 | -11.0% | 12,864 | -3.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $160,000 | -91.6% | 10,595 | -91.8% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $187,000 | -22.4% | 14,584 | -23.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $770,000 | -18.3% | 283,149 | -5.6% | 0.00% | -100.0% |
| KNBWY | Sell | KIRIN HOLDINGS CO-SPON ADRadr | $183,000 | -8.0% | 13,524 | -10.3% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $508,000 | -11.2% | 17,818 | -5.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $21,000 | -16.0% | 11,352 | -21.8% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $137,000 | -34.1% | 14,034 | -26.2% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $23,000 | -93.8% | 383,379 | -4.9% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $423,000 | -26.3% | 46,200 | -22.6% | 0.00% | – |
| PXI | Sell | POWERSHARES DWA ENERGY MOMEN | $205,000 | -30.5% | 6,114 | -26.4% | 0.00% | – |
| GSJCL | Exit | GS 6 1/2 11/01/61prf | $0 | – | -8,906 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -11,435 | -100.0% | 0.00% | – |
| JPMPRG | Sell | JPM 6.1prf | $420,000 | -3.7% | 16,206 | -7.1% | 0.00% | – |
| PBE | Sell | POWERSHARES DYN BIOTECH&GENO | $303,000 | -33.4% | 5,991 | -39.8% | 0.00% | – |
| PSAU | Sell | POWERSHARES GLBL GOLD PR-MTL | $439,000 | -1.6% | 37,352 | -0.8% | 0.00% | – |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $659,000 | -46.5% | 47,262 | -44.8% | 0.00% | -100.0% |
| POZN | Sell | POZEN INC | $74,000 | +15.6% | 10,860 | -0.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -12,112 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $233,000 | -83.1% | 37,997 | -84.2% | 0.00% | -100.0% |
| IBCD | Sell | ISHARES IBONDS MAR 2020 CORP | $558,000 | -5.4% | 5,726 | -3.8% | 0.00% | – |
| PBSFY | Sell | PROSIEBEN SAT.1-UNSP ADRadr | $125,000 | -8.8% | 10,035 | -10.7% | 0.00% | – |
| CSM | Sell | PROSHARES LARGE CAP CORE PLU | $331,000 | +2.5% | 6,699 | -4.2% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $474,000 | -22.4% | 20,397 | -21.5% | 0.00% | – |
| PJH | Sell | PRU 5 3/4 12/15/52prf | $473,000 | -0.2% | 18,369 | -2.4% | 0.00% | – |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $792,000 | -9.3% | 47,397 | -7.3% | 0.00% | -100.0% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -58,669 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $438,000 | -22.2% | 30,813 | -7.2% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $628,000 | +6.8% | 8,632 | -29.5% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $716,000 | -4.1% | 4,427 | -12.3% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $708,000 | -25.2% | 165,030 | -3.3% | 0.00% | -100.0% |
| CTUCL | Sell | CTL 7 07/01/52prf | $470,000 | -4.5% | 18,078 | -5.7% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $227,000 | -48.4% | 84,207 | -5.1% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $284,000 | -9.0% | 6,456 | -8.4% | 0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFDadr | $0 | – | -9,537 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $547,000 | +1.1% | 4,063 | -3.4% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $555,000 | -61.5% | 5,393 | -63.9% | 0.00% | -100.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $281,000 | -62.7% | 10,058 | -61.2% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $221,000 | -15.6% | 5,900 | -19.1% | 0.00% | – |
| REXX | Sell | REX ENERGY CORP | $234,000 | -50.2% | 222,682 | -1.9% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ET | $234,000 | -99.2% | 16,976 | -99.2% | 0.00% | -100.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $312,000 | -44.4% | 6,258 | -42.5% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $121,000 | -19.3% | 166,314 | -9.2% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $811,000 | -1.6% | 21,127 | -6.0% | 0.00% | -100.0% |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -10,206 | -100.0% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $147,000 | -40.7% | 17,246 | -29.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -11,599 | -100.0% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $356,000 | -18.0% | 88,062 | -15.2% | 0.00% | – |
| JPGE | Exit | JPM DIVERSIFIED RET GLB EQ | $0 | – | -5,278 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $759,000 | -82.9% | 257,431 | -67.8% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $663,000 | -68.5% | 30,268 | -66.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $70,000 | -1.4% | 10,430 | -15.6% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -183,665 | -100.0% | 0.00% | – |
| IDCBY | Sell | IND & COMM BK OF-UNSPON ADRadr | $463,000 | -2.5% | 38,704 | -5.6% | 0.00% | – |
| IPU | Sell | SPDR S&P INTL UTILITIES SECT | $262,000 | -2.6% | 16,276 | -3.7% | 0.00% | – |
| IFN | Sell | INDIA FUND INC | $240,000 | -19.2% | 10,551 | -13.4% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $387,000 | -35.2% | 40,569 | -49.0% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT | $294,000 | -66.0% | 5,843 | -64.8% | 0.00% | -100.0% |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -19,982 | -100.0% | 0.00% | – |
| SSEZY | Sell | SSE PLC-SPN ADRadr | $300,000 | -13.0% | 13,441 | -11.3% | 0.00% | – |
| ITVPY | Sell | ITV PLC-UNSPON ADRadr | $372,000 | +7.2% | 9,118 | -2.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $328,000 | -17.2% | 2,901 | -16.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $716,000 | -19.6% | 32,720 | -19.7% | 0.00% | -100.0% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $248,000 | -77.3% | 14,269 | -75.5% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $646,000 | -58.0% | 11,066 | -69.5% | 0.00% | -100.0% |
| HOKCY | Sell | HONG KONG & CHINA GAS-SP ADRadr | $26,000 | -7.1% | 13,379 | -5.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,000 | -37.5% | 24,387 | -24.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $492,000 | +2.9% | 4,108 | -0.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $381,000 | +2.4% | 46,459 | -0.5% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $320,000 | -20.4% | 45,286 | -18.5% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $466,000 | -30.2% | 23,875 | -27.8% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -8,599 | -100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $534,000 | +3.7% | 18,698 | -1.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $694,000 | -11.5% | 214,183 | -3.5% | 0.00% | – |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $103,000 | -5.5% | 27,131 | -9.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $136,000 | -7.5% | 73,943 | -4.7% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| GBOOY | Sell | GRUPO FIN BANORTE-SPON ADRadr | $419,000 | +5.3% | 15,347 | -5.2% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $293,000 | -16.8% | 12,095 | -16.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $70,000 | +9.4% | 13,853 | -2.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $822,000 | +6.6% | 28,342 | -3.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $265,000 | -99.4% | 8,184 | -99.4% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $681,000 | -0.6% | 52,870 | -1.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $58,000 | -45.8% | 10,520 | -18.1% | 0.00% | – |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $188,000 | -7.4% | 13,942 | -11.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $244,000 | -4.3% | 7,255 | -1.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $261,000 | -33.2% | 16,606 | -10.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $19,000 | -58.7% | 11,125 | -39.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $265,000 | -54.2% | 749,751 | -4.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $820,000 | -2.0% | 41,596 | -2.3% | 0.00% | -100.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $612,000 | -17.3% | 175,633 | -12.9% | 0.00% | – |
| GLNCY | Sell | GLENCORE PLC -UNSP ADRadr | $37,000 | -63.0% | 13,414 | -60.9% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $327,000 | -41.0% | 89,775 | -3.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $589,000 | -2.8% | 16,568 | -4.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $51,000 | -12.1% | 35,004 | -5.5% | 0.00% | – |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR | $508,000 | -12.9% | 27,520 | -17.1% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $372,000 | +9.1% | 8,929 | -2.2% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -32,485 | -100.0% | 0.00% | – |
| SPKKY | Sell | SPARK NEW ZEALAND-SPON ADRadr | $123,000 | 0.0% | 11,152 | -11.1% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $430,000 | -89.5% | 19,650 | -90.3% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $74,000 | -35.7% | 23,379 | -16.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $581,000 | +21.3% | 33,660 | -5.7% | 0.00% | – |
| SPNG | Sell | SPONGETECH DELIVERY SYSTEMS | $0 | – | 219,327 | -1.3% | 0.00% | – |
| FGM | Sell | FIRST TRUST GERMANY | $213,000 | +6.5% | 5,882 | -0.9% | 0.00% | – |
| STRZA | Sell | STARZ - A | $348,000 | -12.6% | 10,392 | -2.5% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND | $188,000 | -36.7% | 16,554 | -42.7% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $408,000 | -44.5% | 13,567 | -48.2% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $620,000 | +1.3% | 28,078 | -4.0% | 0.00% | – |
| FIW | Sell | FIRST TRUST ISE WATER INDEX | $236,000 | +9.3% | 7,823 | -0.2% | 0.00% | – |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $598,000 | +7.4% | 21,085 | -3.6% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $576,000 | -50.1% | 86,699 | -48.8% | 0.00% | -100.0% |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $176,000 | +2.9% | 13,320 | -3.0% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR-SPON ADRadr | $683,000 | -39.2% | 180,028 | -41.7% | 0.00% | -100.0% |
| FINMY | Sell | FINMECCANICA SPA-UNSPN ADRadr | $86,000 | +11.7% | 12,419 | -0.3% | 0.00% | – |
| Sell | SUNPOWER CORPconv bnd | $131,000 | -97.9% | 100,000 | -98.3% | 0.00% | -100.0% | |
| EXEL | Sell | EXELIXIS INC | $747,000 | -25.9% | 132,410 | -26.3% | 0.00% | -100.0% |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $324,000 | -27.5% | 49,124 | -21.2% | 0.00% | – |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RET | $76,000 | -8.4% | 12,100 | -7.6% | 0.00% | – |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURN | $49,000 | -22.2% | 10,543 | -13.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $454,000 | -79.6% | 49,147 | -60.2% | 0.00% | -100.0% |
| DEG | Sell | DELHAIZE GROUP - SPONS ADRadr | $329,000 | -6.8% | 13,558 | -15.0% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADRadr | $330,000 | +20.4% | 10,234 | -0.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $249,000 | -12.9% | 62,020 | -0.7% | 0.00% | – |
| Sell | ENDEAVOUR INTERNATIONAL CORPconv bnd | $23,000 | +187.5% | 4,468,199 | -0.9% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $569,000 | -97.8% | 17,130 | -97.6% | 0.00% | -100.0% |
| AACH | Sell | AAC HOLDINGS INC | $561,000 | -63.5% | 29,418 | -57.4% | 0.00% | -100.0% |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -36,162 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -1,998 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $753,000 | -23.9% | 75,423 | -2.3% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORP-A | $410,000 | -14.4% | 10,497 | -5.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $232,000 | +3.1% | 22,849 | -2.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $185,000 | -11.1% | 10,369 | -7.6% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $307,000 | -16.6% | 30,805 | -18.8% | 0.00% | – |
| TSCDY | Sell | TESCO PLC-SPONSORED ADRadr | $97,000 | -55.5% | 14,734 | -44.1% | 0.00% | – |
| GLTR | Sell | ETFS PHYSICAL PRECIOUS METAL | $247,000 | -47.8% | 4,731 | -44.6% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $526,000 | -55.6% | 17,656 | -52.8% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPORATION | $817,000 | +13.2% | 369,564 | -0.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $550,000 | -53.7% | 32,551 | -43.7% | 0.00% | -100.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $394,000 | +7.9% | 6,020 | -1.2% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $679,000 | -60.9% | 10,322 | -48.1% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $794,000 | -18.1% | 37,580 | -33.4% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $794,000 | -81.4% | 201,475 | -68.8% | 0.00% | -100.0% |
| Exit | BHM TECHNOLOGIES LLC | $0 | – | -151,041 | -100.0% | 0.00% | – | |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $768,000 | -9.5% | 87,893 | -11.3% | 0.00% | -100.0% |
| DNZOY | Sell | DENSO CORPORATION-UNSPON ADRadr | $414,000 | +11.3% | 17,321 | -1.1% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $762,000 | -96.8% | 30,973 | -96.4% | 0.00% | -100.0% |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $324,000 | +6.9% | 4,036 | -1.9% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $645,000 | -24.6% | 19,748 | -27.0% | 0.00% | -100.0% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $580,000 | -30.8% | 3,977 | -47.0% | 0.00% | -100.0% |
| TRCY | Sell | TRI CITY BANKSHARES CORP | $236,000 | -56.1% | 13,749 | -56.0% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $361,000 | +9.7% | 39,024 | -6.9% | 0.00% | – |
| DNHBY | Sell | DNB ASA-SPONSOR ADRadr | $312,000 | -24.3% | 2,528 | -20.8% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $533,000 | +8.8% | 14,150 | -2.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPlp | $263,000 | +1.2% | 10,692 | -0.7% | 0.00% | – |
| DBAW | Sell | DEUTSCHE X-TRACKERS MSCI ALL | $369,000 | -42.5% | 15,936 | -43.9% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $68,000 | -1.4% | 12,120 | -6.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $529,000 | -52.2% | 99,725 | -49.4% | 0.00% | -100.0% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $319,000 | -12.4% | 7,808 | -8.7% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADRadr | $15,000 | -25.0% | 15,722 | -22.4% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $87,000 | -33.6% | 21,339 | -42.1% | 0.00% | – |
| CMWAY | Sell | COMMONWEALTH BK AUS-SP ADRadr | $319,000 | +13.1% | 5,129 | -3.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $23,000 | -20.7% | 21,760 | -4.2% | 0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -15,189 | -100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $220,000 | -14.1% | 7,954 | -19.8% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $533,000 | -19.2% | 32,205 | -0.2% | 0.00% | – |
| HVPW | Sell | ALPS EQ HIGH VOLATILITY PU | $227,000 | -37.1% | 10,864 | -36.8% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $581,000 | -85.2% | 4,000 | -87.3% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $92,000 | -30.8% | 11,400 | -21.8% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -172,283 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -20,625 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -13,190 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -20,064 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -16,105 | -100.0% | 0.00% | – |
| CJREF | Exit | CORUS ENTERTAINMENT INC-B SH | $0 | – | -28,464 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -11,095 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -11,598 | -100.0% | 0.00% | – |
| Exit | PENN VIRGINIA CORPconv prf | $0 | – | -168,350 | -100.0% | 0.00% | – | |
| BKMP | Exit | BLACKOUT MEDIA CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | -12,601 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONA | $0 | – | -18,860 | -100.0% | 0.00% | – |
| ALBKY | Exit | ALPHA BANK AE-SPON ADRadr | $0 | – | -51,380 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERICAN PLC-UNSP ADRadr | $0 | – | -63,040 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -11,622 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADRadr | $0 | – | -19,080 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GRO-UNSP ADRadr | $0 | – | -13,698 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -3,324 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -11,179 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO-A | $0 | – | -4,133 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPconv bnd | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -15,471 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOM | $0 | – | -5,113 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSlp | $0 | – | -13,308 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA -SPONS ADRadr | $0 | – | -11,193 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -10,585 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE BOFA ML HY BD NEG | $0 | – | -20,461 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -18,150 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE | $0 | – | -26,794 | -100.0% | 0.00% | – |
| Exit | PRIMERO MINING CORPconv bnd | $0 | – | -769,000 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -595,674 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -53,849 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -32,754 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -316,848 | -100.0% | 0.00% | – |
| BSJF | Exit | GUGGENHEIM BULLETSHARES 2015 | $0 | – | -27,475 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES MID CAP ETF | $0 | – | -6,273 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -7,838 | -100.0% | 0.00% | – |
| ABDNY | Exit | ABERDEEN ASSET MGMT PLC-ADRadr | $0 | – | -11,516 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX | $0 | – | -25,155 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -31,341 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -17,717 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP US 100 HIGH DIVI | $0 | – | -11,146 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETF | $0 | – | -14,236 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUND | $0 | – | -14,314 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,555 | -100.0% | 0.00% | – |
| AHEXY | Exit | ADECCO SA-REG-UNSPON ADRadr | $0 | – | -7,482 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TNABY | Exit | TENAGA NASIONAL-SPONS ADRadr | $0 | – | -11,949 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,547 | -100.0% | 0.00% | – |
| AEXAY | Exit | ATOS ORIGIN SA-UNSP ADRadr | $0 | – | -17,450 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -5,457 | -100.0% | 0.00% | – |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADRadr | $237,000 | -8.8% | 25,041 | -14.3% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD-UNSPONS ADRadr | $177,000 | -35.9% | 10,246 | -22.2% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $415,000 | -11.9% | 74,726 | -7.6% | 0.00% | – |
| NEON | Sell | NEONODE INC | $26,000 | 0.0% | 10,275 | -2.8% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $592,000 | +9.6% | 28,903 | -9.6% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $550,000 | -46.3% | 108,972 | -30.7% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $372,000 | -86.0% | 8,623 | -87.9% | 0.00% | -100.0% |
| MRAAY | Sell | MURATA MANUFACTUR-UNSPON ADRadr | $301,000 | +2.4% | 8,370 | -7.8% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $384,000 | -28.9% | 9,564 | -20.6% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $141,000 | -43.4% | 10,760 | -45.6% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $671,000 | -6.0% | 85,608 | -4.3% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL H-I FD | $204,000 | -8.1% | 14,866 | -3.6% | 0.00% | – |
| MWGCL | Sell | MS 6 1/4 04/01/33prf | $669,000 | -0.7% | 26,359 | -1.0% | 0.00% | – |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $81,000 | -99.8% | 12,984 | -99.7% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $70,000 | -19.5% | 28,250 | -7.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $790,000 | +1.4% | 195,545 | -6.9% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $372,000 | +3.9% | 17,726 | -9.2% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -13,883 | -100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $430,000 | -96.6% | 14,825 | -96.9% | 0.00% | -100.0% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TR | $136,000 | -10.5% | 27,734 | -13.2% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING-A | $0 | – | -11,571 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $442,000 | -0.2% | 44,020 | -16.4% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $390,000 | -4.4% | 51,833 | -5.6% | 0.00% | – |
| NCTI | Exit | NCT GROUP INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $49,000 | -19.7% | 19,762 | -13.6% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $407,000 | +5.7% | 5,794 | -2.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $414,000 | -25.9% | 22,110 | -11.8% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $778,000 | -22.4% | 35,095 | -38.8% | 0.00% | -100.0% |
| ANGI | Sell | ANGIE'S LIST INC | $821,000 | +83.3% | 87,549 | -1.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $118,000 | -93.7% | 12,169 | -90.9% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $315,000 | -7.9% | 6,800 | -28.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $493,000 | -98.5% | 55,954 | -98.4% | 0.00% | -100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $351,000 | -38.9% | 20,256 | -33.8% | 0.00% | – |
| Sell | MONITISE PLC | $36,000 | -10.0% | 866,100 | -10.4% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $233,000 | -32.3% | 776,600 | -25.4% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $138,000 | -60.3% | 1,447,680 | -0.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $653,000 | -51.4% | 192,735 | -15.4% | 0.00% | -100.0% |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $130,000 | -47.4% | 60,850 | -21.8% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $280,000 | -44.6% | 22,622 | -42.8% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $759,000 | -44.1% | 66,138 | -0.7% | 0.00% | -100.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $610,000 | -13.6% | 12,568 | -27.2% | 0.00% | – |
| AKBTY | Sell | AKBANK T.A.S.-ADRadr | $149,000 | -2.0% | 32,280 | -4.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 | $0 | – | -10,934 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $700,000 | -12.7% | 70,130 | -2.8% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -498,111 | -100.0% | 0.00% | – |
| FNRN | Exit | FIRST NORTHERN COMMUNITY BAN | $0 | – | -26,409 | -100.0% | 0.00% | – |
| ACCYY | Sell | ACCOR SA-SPONSORED ADRadr | $93,000 | -56.1% | 10,665 | -52.6% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -84,300 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -44,798 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTScall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| BSCF | Exit | GUGGENHEIM BULLETSHARES 2015 | $0 | – | -37,422 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -271,409 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -197,016 | -100.0% | -0.00% | – |
| CSF | Exit | COMPASS EMP US DISCOVERY 500 | $0 | – | -34,895 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -128,264 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -21,470 | -100.0% | -0.00% | – |
| RFPRA | Exit | RF 6 3/8prf | $0 | – | -47,245 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -23,872 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -64,893 | -100.0% | -0.00% | – |
| RDIV | Exit | REVENUESHARES ULTRA DIVIDEND | $0 | – | -46,858 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -926,858 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -54,767 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -46,407 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES LARGE CAP ETF | $0 | – | -60,840 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -30,631 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-Aput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -124,234 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -252,603 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -179,870 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -122,188 | -100.0% | -0.00% | – |
| Exit | SILVER PEAKS SYSTEMSconv prf | $0 | – | -2,620,545 | -100.0% | -0.00% | – | |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -178,138 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -37,701 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -62,515 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Llp | $0 | – | -83,151 | -100.0% | -0.00% | – |
| FNFGPRB | Exit | FNFG 8 5/8prf | $0 | – | -49,476 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -43,460 | -100.0% | -0.00% | – |
| NRFPRE | Exit | NRF 8 3/4prf | $0 | – | -41,308 | -100.0% | -0.00% | – |
| Exit | AVID TECHNOLOGY INCconv bnd | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -50,225 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -94,632 | -100.0% | -0.00% | – |
| CFO | Exit | COMPASS EMP US 500 ENHANCED | $0 | – | -47,914 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -19,361 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -47,735 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -32,287 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -43,873 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -42,838 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -3,030,840 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| CNXC | Exit | CNX COAL RESOURCES LPlp | $0 | – | -103,839 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -4,157,711 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -22,793 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -94,252 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -85,300 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -61,269 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS | $0 | – | -34,419 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -130,568 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -305,101 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD COcall | $0 | – | -126,200 | -100.0% | -0.00% | – |
| Exit | MS BASKET NOTE 12.25 12/7/2015prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | UNIBET GROUP PLC-SDRgdr | $0 | – | -32,276 | -100.0% | -0.00% | – | |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -457,459 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -569,558 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -281,650 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -166,145 | -100.0% | -0.00% | – |
| Exit | GS MAND EXCH NOTE 17.50 BXLTprf | $0 | – | -123,500 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORPput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -245,897 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPlp | $0 | – | -86,831 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETF | $0 | – | -53,302 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -231,618 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -625,553 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -257,819 | -100.0% | -0.00% | – |
| Exit | GLOBAL EAGLE ENTERTAINMENT INCconv bnd | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
| Exit | CS BASKET NOTE 12.14 11/03/2015prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -244,845 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -626,445 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPlp | $0 | – | -233,922 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCconv bnd | $0 | – | -4,501,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCconv bnd | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -146,668 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -159,126 | -100.0% | -0.00% | – |
| TRBNW | Exit | Tribune Companywt | $0 | – | -126,505 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -105,680 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -626,993 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCconv bnd | $0 | – | -7,120,000 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDconv bnd | $0 | – | -7,340,000 | -100.0% | -0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INCconv bnd | $0 | – | -7,320,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $0 | – | -6,971,000 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -280,864 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -442,919 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -157,975 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSG 5 1/4 07/01/17conv prf | $0 | – | -41,900 | -100.0% | -0.00% | – |
| SNVPRCCL | Exit | SNV 7 7/8prf | $0 | – | -255,045 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -82,038 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCconv bnd | $0 | – | -3,970,000 | -100.0% | -0.00% | – | |
| SFICP | Exit | STAR 4 1/2conv prf | $0 | – | -122,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC-CL Cput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES MSCI NORWAY CAPPED | $0 | – | -422,917 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -131,725 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVESTORS INCconv bnd | $0 | – | -8,890,000 | -100.0% | -0.01% | – | |
| Exit | CEPHEIDconv bnd | $0 | – | -7,830,000 | -100.0% | -0.01% | – | |
| GOOGL | Exit | GOOGLE INC-CL Aput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | JPM MAND EXCH NOTE 11.70 APCprf | $0 | – | -143,417 | -100.0% | -0.01% | – | |
| CNW | Exit | CON-WAY INC | $0 | – | -154,333 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -408,563 | -100.0% | -0.01% | – |
| DCUB | Exit | D 6 07/01/16conv prf | $0 | – | -175,100 | -100.0% | -0.01% | – |
| DCUA | Exit | D 6 1/8 04/01/16conv prf | $0 | – | -177,100 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCconv bnd | $0 | – | -2,050,000 | -100.0% | -0.01% | – | |
| Exit | RED HAT INCconv bnd | $0 | – | -8,450,000 | -100.0% | -0.01% | – | |
| NWLI | Exit | NATL WESTERN LIFE INS-CL A | $0 | – | -46,410 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconv bnd | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -734,208 | -100.0% | -0.01% | – |
| SDSNQ | Exit | SUNEDISON INCconv prf | $0 | – | -16,190 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCconv bnd | $0 | – | -5,430,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -127,484 | -100.0% | -0.01% | – |
| LUKOY | Exit | LUKOIL PJSC-SPON ADRadr | $0 | – | -339,644 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS NVconv bnd | $0 | – | -10,180,000 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS CORP | $0 | – | -181,703 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTERNATIONAL INCconv bnd | $0 | – | -13,695,000 | -100.0% | -0.01% | – | |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -146,860 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -269,976 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -159,937 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -722,134 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -193,469 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYSTEMS INCconv bnd | $0 | – | -7,122,000 | -100.0% | -0.01% | – | |
| Exit | LINKEDIN CORPconv bnd | $0 | – | -14,430,000 | -100.0% | -0.01% | – | |
| Exit | RWT HOLDINGS INCconv bnd | $0 | – | -15,590,000 | -100.0% | -0.01% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -784,914 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -549,995 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -102,460 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -246,321 | -100.0% | -0.01% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -17,000,000 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -256,568 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1,067,829 | -100.0% | -0.01% | – |
| Exit | DB MAND EXCH NOTE 9.61 INTCprf | $0 | – | -545,355 | -100.0% | -0.01% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Alp | $0 | – | -971,843 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -301,384 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,450,742 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVconv bnd | $0 | – | -21,010,000 | -100.0% | -0.01% | – | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -259,856 | -100.0% | -0.01% | – |
| Exit | CS MAND EXCH NOTE 11.8 PSXprf | $0 | – | -277,708 | -100.0% | -0.01% | – | |
| Exit | GS MAND EXCH NOTE 9.55 GEprf | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -261,448 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES EMERGING MARKETS HIG | $0 | – | -525,004 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -359,465 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -690,035 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -741,133 | -100.0% | -0.02% | – |
| HCNPRI | Exit | HCN 6 1/2conv prf | $0 | – | -468,900 | -100.0% | -0.02% | – |
| Exit | GS MAND EXCH NOTE 6.05 SCHWprf | $0 | – | -1,138,600 | -100.0% | -0.02% | – | |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -710,923 | -100.0% | -0.02% | – |
| Exit | CS MAND EXCH NOTE 8.0 LLYprf | $0 | – | -735,818 | -100.0% | -0.04% | – | |
| Exit | GS MAND EXCH NOTE 8.10 BMYprf | $0 | – | -1,227,860 | -100.0% | -0.04% | – | |
| Exit | Delphi | $0 | – | -1,141,565 | -100.0% | -0.05% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -1,709,434 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,709,532 | -100.0% | -0.08% | – |
| Exit | GS MAND EXCH NOTE 9.8 DOWprf | $0 | – | -4,269,900 | -100.0% | -0.11% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -11,468,629 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,682,435 | -100.0% | -0.63% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,287,503 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.