$90.7 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 9863 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $3,000,863,000 | -22.3% | 27,206,373 | -11.7% | 3.31% | -10.5% |
| MSFT | Sell | MICROSOFT CORP.equity us cm | $1,451,602,000 | -1.2% | 32,797,151 | -1.4% | 1.60% | +13.8% |
| FB | Sell | FACEBOOK INCequity us cm | $1,211,927,000 | +1.2% | 13,480,832 | -3.4% | 1.34% | +16.7% |
| New | GOOGLE INC -CL Aequity us cm | $1,041,581,000 | – | 1,631,624 | +100.0% | 1.15% | – | |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,007,978,000 | -21.1% | 13,557,202 | -11.7% | 1.11% | -9.1% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $985,202,000 | +6.0% | 1,924,636 | -10.1% | 1.09% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $950,397,000 | -10.4% | 10,180,998 | -6.5% | 1.05% | +3.1% |
| New | GOOGLE INC CLASS Cequity us cm | $892,468,000 | – | 1,466,863 | +100.0% | 0.98% | – | |
| WFC | Sell | WELLS FARGO AND COequity us cm | $889,587,000 | -17.6% | 17,323,951 | -9.7% | 0.98% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $886,469,000 | -21.6% | 9,028,098 | -6.6% | 0.98% | -9.7% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $880,887,000 | -13.4% | 34,928,166 | -8.8% | 0.97% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $853,424,000 | -11.6% | 13,997,439 | -1.8% | 0.94% | +1.8% |
| AGN | Buy | ALLERGAN PLCnon us eqty | $818,517,000 | -2.5% | 3,011,360 | +8.9% | 0.90% | +12.3% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $805,032,000 | -2.9% | 11,556,591 | -6.4% | 0.89% | +12.0% |
| HD | Sell | HOME DEPOTequity us cm | $784,417,000 | -7.8% | 6,792,081 | -11.3% | 0.86% | +6.1% |
| PFE | Sell | PFIZERequity us cm | $762,587,000 | -16.1% | 24,278,471 | -10.4% | 0.84% | -3.3% |
| PEP | Sell | PEPSICO INCequity us cm | $721,381,000 | -5.0% | 7,649,848 | -5.9% | 0.80% | +9.5% |
| C | Sell | CITIGROUP INCequity us cm | $699,416,000 | -23.8% | 14,098,286 | -15.2% | 0.77% | -12.2% |
| CELG | Sell | CELGENE CORPequity us cm | $687,365,000 | -21.1% | 6,354,480 | -15.6% | 0.76% | -9.1% |
| T | Buy | AT&Tequity us cm | $678,641,000 | -3.4% | 20,829,968 | +5.3% | 0.75% | +11.3% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $653,572,000 | -16.4% | 9,084,956 | -9.0% | 0.72% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $639,951,000 | -12.9% | 41,075,106 | -4.8% | 0.71% | +0.4% |
| DIS | Sell | WALT DISNEY COequity us cm | $634,170,000 | -15.4% | 6,205,203 | -5.5% | 0.70% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $631,449,000 | -15.0% | 4,842,392 | -11.3% | 0.70% | -2.0% |
| CVX | Sell | CHEVRON CORP.equity us cm | $596,535,000 | -24.4% | 7,562,558 | -7.5% | 0.66% | -12.8% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $594,054,000 | -10.4% | 4,830,888 | -21.3% | 0.66% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $560,325,000 | -13.8% | 21,345,731 | -9.9% | 0.62% | -0.8% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $558,074,000 | -4.9% | 6,192,581 | -1.3% | 0.62% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $555,722,000 | -5.1% | 12,772,315 | +1.6% | 0.61% | +9.3% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $555,696,000 | -13.5% | 9,776,484 | -18.4% | 0.61% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $546,327,000 | -14.8% | 4,709,312 | -10.4% | 0.60% | -1.8% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $524,012,000 | -16.7% | 3,788,405 | -7.5% | 0.58% | -4.0% |
| INTC | Sell | INTEL CORPequity us cm | $515,320,000 | -10.6% | 17,097,597 | -9.8% | 0.57% | +2.9% |
| KO | Sell | COCA COLAequity us cm | $508,298,000 | -7.1% | 12,669,453 | -9.1% | 0.56% | +7.1% |
| MRK | Sell | MERCK & CO INCequity us cm | $500,030,000 | -20.9% | 10,124,112 | -8.8% | 0.55% | -8.8% |
| TJX | Sell | TJX COS.equity us cm | $492,143,000 | -1.8% | 6,890,838 | -9.0% | 0.54% | +13.1% |
| IBM | Sell | I B Mequity us cm | $489,711,000 | -17.8% | 3,378,005 | -7.8% | 0.54% | -5.4% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $480,484,000 | -28.7% | 8,447,344 | -24.6% | 0.53% | -17.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $463,979,000 | -2.5% | 5,848,729 | -1.5% | 0.51% | +12.3% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $435,234,000 | -14.8% | 4,511,138 | -7.4% | 0.48% | -1.8% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $433,486,000 | +4.5% | 5,179,661 | +4.2% | 0.48% | +20.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $417,545,000 | -16.1% | 5,157,414 | -7.8% | 0.46% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $402,659,000 | -15.4% | 3,292,924 | -10.2% | 0.44% | -2.6% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $399,448,000 | -19.1% | 11,058,900 | -9.7% | 0.44% | -6.6% |
| ABBV | Sell | ABBVIE INCequity us cm | $384,309,000 | -27.4% | 7,063,189 | -10.3% | 0.42% | -16.4% |
| MMM | Sell | 3M COMPANYequity us cm | $382,765,000 | -17.7% | 2,699,902 | -10.5% | 0.42% | -5.2% |
| MCD | Sell | MCDONALDS CORPequity us cm | $372,311,000 | -7.0% | 3,778,651 | -10.3% | 0.41% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $366,590,000 | -16.0% | 6,451,760 | -8.6% | 0.40% | -3.3% |
| ECL | Sell | ECOLABequity us cm | $361,620,000 | -8.8% | 3,295,842 | -6.0% | 0.40% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $359,058,000 | -29.8% | 5,206,021 | -12.2% | 0.40% | -19.0% |
| USB | Sell | US BANCORPequity us cm | $356,546,000 | -17.3% | 8,694,098 | -12.5% | 0.39% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $354,075,000 | +21.6% | 4,260,805 | +23.6% | 0.39% | +40.1% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $353,798,000 | -8.4% | 5,095,748 | -8.1% | 0.39% | +5.4% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $350,671,000 | -2.4% | 3,568,805 | -3.8% | 0.39% | +12.5% |
| BA | Sell | BOEINGequity us cm | $345,813,000 | -14.2% | 2,640,812 | -9.1% | 0.38% | -1.3% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $343,645,000 | +2.8% | 1,870,485 | -3.2% | 0.38% | +18.4% |
| UNP | Sell | UNION PAC CORPequity us cm | $336,441,000 | -18.1% | 3,805,458 | -11.7% | 0.37% | -5.8% |
| DHR | Sell | DANAHER CORPequity us cm | $332,567,000 | -11.8% | 3,902,918 | -11.4% | 0.37% | +1.7% |
| BIIB | Sell | BIOGEN INCequity us cm | $331,057,000 | -29.7% | 1,134,500 | -2.7% | 0.36% | -19.1% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $325,942,000 | -17.1% | 5,026,876 | -9.3% | 0.36% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC.equity us cm | $324,145,000 | -18.7% | 3,112,589 | -3.6% | 0.36% | -6.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $322,418,000 | -9.7% | 7,700,472 | -11.3% | 0.36% | +4.1% |
| QCOM | Sell | QUALCOMM INCequity us cm | $319,730,000 | -23.4% | 5,950,646 | -10.7% | 0.35% | -11.8% |
| MS | Buy | MORGAN STANLEYequity us cm | $315,991,000 | -18.3% | 10,031,465 | +0.6% | 0.35% | -5.7% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $315,737,000 | +5.2% | 5,803,996 | -5.4% | 0.35% | +21.3% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $314,941,000 | -30.6% | 254,630 | -35.4% | 0.35% | -20.0% |
| LOW | Sell | LOWES COS INCequity us cm | $312,608,000 | -1.2% | 4,535,797 | -4.0% | 0.34% | +13.9% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $296,731,000 | -17.0% | 3,835,727 | -2.7% | 0.33% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $292,641,000 | -20.9% | 4,943,272 | -11.0% | 0.32% | -8.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $282,065,000 | +11.9% | 3,555,588 | +12.2% | 0.31% | +29.0% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $281,627,000 | -9.7% | 3,799,085 | -5.3% | 0.31% | +4.4% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $278,627,000 | -19.5% | 4,162,356 | -10.9% | 0.31% | -7.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCequity us cm | $273,429,000 | -14.9% | 3,161,051 | -1.1% | 0.30% | -1.9% |
| EL | Sell | ESTEE LAUDERequity us cm | $272,780,000 | -10.3% | 3,381,005 | -3.6% | 0.30% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $269,399,000 | -14.5% | 1,209,259 | +5.6% | 0.30% | -1.7% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $249,962,000 | -11.4% | 8,752,168 | +1.3% | 0.28% | +2.2% |
| VMW | Buy | VMWARE INC-CLASS Aequity us cm | $243,275,000 | +26.7% | 3,087,641 | +37.9% | 0.27% | +45.7% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $241,232,000 | -5.3% | 7,503,332 | +4.0% | 0.27% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $235,910,000 | -11.5% | 3,717,446 | -8.7% | 0.26% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $232,430,000 | -26.6% | 2,611,871 | -8.5% | 0.26% | -15.5% |
| ANTM | Sell | ANTHEM INCequity us cm | $231,030,000 | -20.1% | 1,650,211 | -6.3% | 0.26% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $228,802,000 | -28.0% | 1,316,760 | -13.5% | 0.25% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $227,791,000 | -22.6% | 3,443,551 | -9.1% | 0.25% | -11.0% |
| AET | Buy | AETNA INC.equity us cm | $225,339,000 | -9.7% | 2,059,587 | +5.2% | 0.25% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $222,042,000 | -6.8% | 3,086,471 | -8.5% | 0.24% | +7.5% |
| UPS | Sell | UPSequity us cm | $220,712,000 | -7.5% | 2,236,417 | -9.1% | 0.24% | +6.6% |
| TWC | Sell | TIME WARNER CABLEequity us cm | $218,030,000 | -6.3% | 1,215,532 | -6.9% | 0.24% | +8.1% |
| EOG | Sell | EOG RESOURCESequity us cm | $216,926,000 | -29.3% | 2,979,753 | -15.0% | 0.24% | -18.7% |
| TWX | Sell | TIME WARNER INCequity us cm | $216,021,000 | -47.3% | 3,142,118 | -33.0% | 0.24% | -39.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $209,591,000 | -21.6% | 456,048 | -17.3% | 0.23% | -9.8% |
| MET | Sell | METLIFE INC.equity us cm | $205,826,000 | -23.9% | 4,365,377 | -9.6% | 0.23% | -12.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $205,147,000 | -14.8% | 2,166,514 | -8.3% | 0.23% | -2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $203,224,000 | -48.2% | 436,907 | -43.1% | 0.22% | -40.3% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $202,386,000 | +20.8% | 956,325 | +5.3% | 0.22% | +39.4% |
| SO | Sell | SOUTHERN COequity us cm | $202,482,000 | -1.5% | 4,529,792 | -7.7% | 0.22% | +13.2% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $200,367,000 | -28.8% | 4,177,793 | -8.8% | 0.22% | -17.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $198,878,000 | -25.6% | 2,385,762 | -7.6% | 0.22% | -14.5% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $196,611,000 | -26.9% | 4,888,389 | -10.8% | 0.22% | -15.9% |
| GM | Sell | GENERAL MOTORS COequity us cm | $195,556,000 | -13.2% | 6,514,219 | -3.6% | 0.22% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $195,636,000 | -29.7% | 2,697,700 | -14.7% | 0.22% | -18.8% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $194,462,000 | -0.6% | 3,926,921 | +3.4% | 0.22% | +15.0% |
| AME | Sell | AMETEK INCequity us cm | $194,443,000 | -14.3% | 3,716,420 | -10.3% | 0.21% | -1.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $192,913,000 | -24.0% | 2,053,815 | -11.7% | 0.21% | -12.3% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $191,478,000 | -1.0% | 2,434,241 | +2.7% | 0.21% | +14.1% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $189,500,000 | -18.0% | 13,964,703 | -9.3% | 0.21% | -5.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $189,046,000 | -2.0% | 1,307,643 | -8.4% | 0.21% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $185,624,000 | -7.5% | 2,309,905 | -7.7% | 0.20% | +6.8% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $184,676,000 | -11.4% | 1,855,491 | -13.9% | 0.20% | +2.5% |
| CI | Buy | CIGNA CORPequity us cm | $184,301,000 | +15.3% | 1,364,997 | +38.3% | 0.20% | +32.7% |
| LNKD | Sell | LINKEDIN CORP - Aequity us cm | $180,359,000 | -14.3% | 948,611 | -6.9% | 0.20% | -1.5% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $177,127,000 | +12.6% | 2,797,767 | +0.3% | 0.20% | +29.1% |
| EMC | Sell | EMC CORPORATIONequity us cm | $176,777,000 | -18.3% | 7,316,960 | -10.7% | 0.20% | -5.8% |
| MCK | Sell | MCKESSON CORPORATION COM USD0.01equity us cm | $174,541,000 | -25.5% | 943,310 | -9.5% | 0.19% | -13.8% |
| HPQ | Sell | HEWLETT-PACKARD COequity us cm | $175,342,000 | -23.5% | 6,846,647 | -10.3% | 0.19% | -11.9% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $175,237,000 | -17.5% | 2,191,838 | -7.1% | 0.19% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $173,086,000 | +5.6% | 834,909 | -5.3% | 0.19% | +21.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $171,082,000 | +34.9% | 2,732,515 | +31.7% | 0.19% | +56.2% |
| MON | Sell | MONSANTO COMPANYequity us cm | $171,158,000 | -26.9% | 2,005,614 | -8.6% | 0.19% | -15.6% |
| ACE | Buy | ACE LTD ORDnon us eqty | $170,709,000 | +16.6% | 1,650,971 | +14.6% | 0.19% | +34.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $169,219,000 | -4.1% | 1,897,100 | +2.8% | 0.19% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $168,060,000 | -8.2% | 1,722,815 | -7.7% | 0.18% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $167,754,000 | -16.0% | 1,538,468 | -18.4% | 0.18% | -3.1% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $164,580,000 | -12.0% | 2,086,741 | -10.4% | 0.18% | +1.7% |
| PX | Sell | PRAXAIR INC.equity us cm | $164,351,000 | -21.3% | 1,613,500 | -7.6% | 0.18% | -9.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $161,112,000 | -29.3% | 942,226 | -9.7% | 0.18% | -18.3% |
| D | Sell | DOMINION RESOURCES INCequity us cm | $158,831,000 | -1.9% | 2,256,763 | -6.8% | 0.18% | +12.9% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $158,154,000 | -13.2% | 3,604,243 | +2.1% | 0.17% | 0.0% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $158,137,000 | -1.3% | 3,524,361 | -9.6% | 0.17% | +13.7% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $155,182,000 | +11.4% | 2,253,579 | +23.5% | 0.17% | +28.6% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $154,677,000 | +16.1% | 3,493,951 | +95.7% | 0.17% | +33.6% |
| AON | Sell | AON PLCnon us eqty | $154,694,000 | -15.5% | 1,745,784 | -5.0% | 0.17% | -2.3% |
| AZO | Buy | AUTOZONE INCequity us cm | $154,307,000 | +67.3% | 213,182 | +54.1% | 0.17% | +93.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDnon us eqty | $154,178,000 | +29.5% | 1,233,340 | +37.7% | 0.17% | +49.1% |
| ROST | Sell | ROSS STORES INCequity us cm | $153,295,000 | -0.5% | 3,162,679 | -0.2% | 0.17% | +15.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $153,375,000 | -23.4% | 2,012,504 | -12.0% | 0.17% | -12.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $153,611,000 | -29.4% | 1,911,535 | +5.3% | 0.17% | -18.8% |
| HAL | Sell | HALLIBURTONequity us cm | $151,879,000 | -27.8% | 4,296,409 | -12.1% | 0.17% | -16.8% |
| RCL | Buy | ROYAL CARIBBEAN COM US$0.01equity us cm | $151,548,000 | +22.0% | 1,701,061 | +7.7% | 0.17% | +40.3% |
| PSX | Sell | PHILLIPS 66equity us cm | $150,767,000 | -16.7% | 1,962,090 | -12.7% | 0.17% | -4.0% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $148,453,000 | +1.7% | 1,976,221 | -5.0% | 0.16% | +17.1% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $148,588,000 | +10.1% | 3,087,256 | +16.8% | 0.16% | +27.1% |
| CAT | Sell | CATERPILLARequity us cm | $149,021,000 | -29.2% | 2,280,004 | -8.2% | 0.16% | -18.8% |
| URI | Sell | UNITED RENTALSequity us cm | $146,912,000 | -44.4% | 2,446,528 | -18.9% | 0.16% | -36.0% |
| DOW | Sell | DOW CHEMICALequity us cm | $146,572,000 | -26.5% | 3,456,904 | -11.3% | 0.16% | -15.2% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $146,809,000 | -20.0% | 2,615,502 | -20.6% | 0.16% | -8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $143,399,000 | -28.3% | 916,925 | -17.1% | 0.16% | -17.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COequity us cm | $142,850,000 | -34.5% | 2,963,681 | -13.1% | 0.16% | -24.4% |
| FISV | Sell | FISERV INCequity us cm | $142,468,000 | +0.4% | 1,644,933 | -4.0% | 0.16% | +15.4% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $142,076,000 | -8.9% | 1,029,910 | -6.5% | 0.16% | +5.4% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $140,401,000 | -35.0% | 5,072,298 | -9.8% | 0.16% | -25.1% |
| PYPL | New | PAYPAL HOLDINGS INCequity us cm | $139,243,000 | – | 4,485,916 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $137,545,000 | -6.6% | 1,672,885 | -8.0% | 0.15% | +7.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $135,553,000 | -7.8% | 1,294,184 | +1.2% | 0.15% | +6.4% |
| NOW | Sell | SERVICENOW INCequity us cm | $135,709,000 | -10.8% | 1,954,052 | -4.6% | 0.15% | +2.7% |
| TMUS | Buy | T-MOBILE US INCequity us cm | $134,914,000 | +5.7% | 3,388,972 | +3.0% | 0.15% | +22.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $134,285,000 | -13.1% | 1,594,639 | +7.4% | 0.15% | 0.0% |
| INCY | Sell | INCYTE CORPequity us cm | $133,124,000 | +1.3% | 1,206,606 | -4.3% | 0.15% | +16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $132,945,000 | -15.9% | 3,395,777 | -9.8% | 0.15% | -2.6% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $129,671,000 | +135.3% | 3,344,616 | +182.0% | 0.14% | +169.8% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $129,044,000 | -1.7% | 1,459,775 | +6.1% | 0.14% | +12.7% |
| CMRX | Sell | CHIMERIX INCequity us cm | $128,045,000 | -22.6% | 3,351,935 | -6.4% | 0.14% | -10.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $127,736,000 | +1.9% | 730,673 | -6.8% | 0.14% | +17.5% |
| PAYX | Buy | PAYCHEX INCequity us cm | $126,287,000 | +17.2% | 2,651,418 | +15.4% | 0.14% | +35.0% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $125,382,000 | -8.9% | 2,086,202 | -5.2% | 0.14% | +4.5% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $122,958,000 | +251.8% | 1,951,076 | +386.5% | 0.14% | +312.1% |
| KHC | New | KRAFT HEINZ CO/THEequity us cm | $123,737,000 | – | 1,753,151 | +100.0% | 0.14% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $123,154,000 | -29.3% | 2,386,706 | -9.8% | 0.14% | -18.6% |
| WRK | New | WESTROCK CO-WHEN ISSUEDequity us cm | $121,833,000 | – | 2,368,416 | +100.0% | 0.13% | – |
| EBAY | Sell | EBAY INCequity us cm | $120,756,000 | -62.9% | 4,940,960 | -8.7% | 0.13% | -57.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $120,634,000 | -20.8% | 2,910,359 | -7.8% | 0.13% | -8.9% |
| VRSK | Buy | VERISK ANALYTICS INC -CLASS Aequity us cm | $119,687,000 | +56.8% | 1,619,357 | +54.4% | 0.13% | +80.8% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $119,354,000 | +1.4% | 1,553,663 | +10.4% | 0.13% | +16.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $118,554,000 | -15.3% | 1,347,520 | -10.2% | 0.13% | -2.2% |
| MYL | Buy | MYLAN NVnon us eqty | $117,645,000 | +37.6% | 2,922,147 | +131.9% | 0.13% | +58.5% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $117,170,000 | -16.7% | 1,533,638 | -4.8% | 0.13% | -4.4% |
| AFL | Buy | AFLAC INCequity us cm | $116,782,000 | -6.0% | 2,008,985 | +0.6% | 0.13% | +8.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $115,674,000 | -31.0% | 4,287,387 | -16.8% | 0.13% | -20.0% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $116,269,000 | -36.4% | 3,062,110 | -12.0% | 0.13% | -26.9% |
| CB | Sell | CHUBB CORPequity us cm | $114,806,000 | -4.2% | 936,030 | -25.7% | 0.13% | +10.4% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $114,283,000 | +25.8% | 796,011 | +40.4% | 0.13% | +44.8% |
| NFLX | Buy | NETFLIX INC.equity us cm | $114,509,000 | -1.7% | 1,108,934 | +525.3% | 0.13% | +12.5% |
| ED | Sell | CONSOL EDISON INCequity us cm | $114,539,000 | +13.8% | 1,713,400 | -1.5% | 0.13% | +31.2% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $114,166,000 | -25.4% | 1,083,986 | -3.1% | 0.13% | -14.3% |
| WELL | New | WELLTOWER INCrest inv ts | $113,473,000 | – | 1,675,629 | +100.0% | 0.12% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $112,517,000 | -8.6% | 678,020 | -12.6% | 0.12% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC US$0.05equity us cm | $112,353,000 | -27.5% | 2,543,683 | -9.0% | 0.12% | -16.2% |
| FDX | Sell | FEDEX CORPequity us cm | $112,445,000 | -27.7% | 780,982 | -14.4% | 0.12% | -16.8% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $110,910,000 | -18.9% | 13,235,115 | +0.8% | 0.12% | -6.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP.equity us cm | $110,375,000 | -2.5% | 426,192 | +9.9% | 0.12% | +13.0% |
| KR | Buy | KROGER COequity us cm | $110,276,000 | -12.1% | 3,057,271 | +76.7% | 0.12% | +1.7% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $110,556,000 | -20.3% | 5,678,304 | -4.8% | 0.12% | -8.3% |
| BBY | Sell | BEST BUYequity us cm | $107,685,000 | +13.6% | 2,901,019 | -0.2% | 0.12% | +30.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $108,041,000 | -4.4% | 1,654,003 | -2.4% | 0.12% | +10.2% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $107,033,000 | +38.1% | 5,606,754 | +14.7% | 0.12% | +59.5% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $106,744,000 | +3.6% | 1,877,297 | -3.5% | 0.12% | +19.2% |
| BXLT | New | BAXALTA INCequity us cm | $105,996,000 | – | 3,363,885 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INCequity us cm | $106,124,000 | -25.6% | 356,754 | -13.5% | 0.12% | -14.6% |
| INTU | Sell | INTUIT INCequity us cm | $106,143,000 | -21.6% | 1,195,985 | -11.0% | 0.12% | -10.0% |
| HCP | Sell | HCP INCrest inv ts | $106,106,000 | -5.4% | 2,848,454 | -7.4% | 0.12% | +9.3% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $105,878,000 | -16.5% | 2,027,545 | -9.4% | 0.12% | -3.3% |
| PLD | Sell | PROLOGIS INCrest inv ts | $105,304,000 | -0.1% | 2,707,047 | -4.8% | 0.12% | +14.9% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $105,301,000 | -28.7% | 2,074,108 | -5.4% | 0.12% | -17.7% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $104,308,000 | +108.0% | 3,404,306 | +88.9% | 0.12% | +139.6% |
| PCG | Sell | PG AND E CORPequity us cm | $104,392,000 | +0.4% | 1,977,131 | -6.6% | 0.12% | +15.0% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $104,618,000 | -23.3% | 6,983,839 | -3.5% | 0.12% | -12.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $102,073,000 | +29.5% | 1,807,877 | +35.5% | 0.11% | +50.7% |
| GLW | Buy | CORNING INCequity us cm | $102,041,000 | -4.2% | 5,960,321 | +10.5% | 0.11% | +10.8% |
| EXC | Sell | EXELON CORPequity us cm | $101,107,000 | -10.4% | 3,404,270 | -5.2% | 0.11% | +3.7% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $101,419,000 | -21.6% | 2,189,044 | -11.5% | 0.11% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $100,231,000 | -22.6% | 1,217,723 | -13.7% | 0.11% | -10.5% |
| YHOO | Sell | YAHOO INCequity us cm | $98,679,000 | -32.2% | 3,413,364 | -7.9% | 0.11% | -21.6% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $98,385,000 | -15.2% | 741,629 | -9.4% | 0.11% | -1.8% |
| INGR | Buy | INGREDION INCequity us cm | $97,752,000 | +43.5% | 1,119,592 | +31.2% | 0.11% | +66.2% |
| RTN | Sell | RAYTHEON COequity us cm | $98,187,000 | -15.3% | 898,653 | -25.8% | 0.11% | -2.7% |
| ALL | Sell | ALLSTATE CORPequity us cm | $96,107,000 | -19.5% | 1,650,187 | -10.3% | 0.11% | -7.0% |
| SNA | Buy | SNAP ON INCequity us cm | $95,383,000 | +9.4% | 631,932 | +15.4% | 0.10% | +26.5% |
| CBS | Sell | CBS CORPequity us cm | $94,885,000 | -33.0% | 2,378,084 | -6.8% | 0.10% | -22.8% |
| WDC | Sell | WESTERN DIGITALequity us cm | $94,949,000 | -26.6% | 1,195,230 | -27.5% | 0.10% | -15.3% |
| HUM | Sell | HUMANA INCequity us cm | $93,506,000 | -15.0% | 522,381 | -9.2% | 0.10% | -1.9% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $93,505,000 | -7.8% | 789,754 | -5.8% | 0.10% | +6.2% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $92,922,000 | -60.5% | 2,153,442 | -40.8% | 0.10% | -54.2% |
| BRCM | Sell | BROADCOM CORPequity us cm | $93,006,000 | -41.5% | 1,808,407 | -41.4% | 0.10% | -32.2% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $92,679,000 | +3.0% | 2,198,258 | -4.0% | 0.10% | +18.6% |
| CTLT | Sell | CATALENT INCequity us cm | $92,611,000 | -24.2% | 3,811,143 | -8.6% | 0.10% | -12.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $91,724,000 | +48.3% | 127,349 | +24.6% | 0.10% | +71.2% |
| SYK | Sell | STRYKER CORPequity us cm | $90,320,000 | -8.9% | 959,830 | -7.5% | 0.10% | +5.3% |
| M | Sell | MACYS INCequity us cm | $89,376,000 | -32.4% | 1,741,526 | -11.1% | 0.10% | -22.0% |
| VTR | Sell | VENTAS INCrest inv ts | $89,766,000 | -15.0% | 1,601,280 | -5.8% | 0.10% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $89,350,000 | -23.1% | 4,306,007 | -15.9% | 0.10% | -10.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $90,099,000 | +72.9% | 8,389,120 | +29.6% | 0.10% | +98.0% |
| FMX | Buy | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $88,572,000 | +20.4% | 992,400 | +20.2% | 0.10% | +40.0% |
| CME | Sell | CME GROUP INCequity us cm | $88,576,000 | -10.0% | 955,097 | -9.7% | 0.10% | +4.3% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $89,215,000 | -16.8% | 388,376 | -27.6% | 0.10% | -4.9% |
| APC | Sell | ANADARKO PETROLEUM CORPORATIONequity us cm | $88,166,000 | -30.6% | 1,459,952 | -10.3% | 0.10% | -20.5% |
| FFIV | Sell | F5 NETWORKS INCequity us cm | $87,610,000 | -19.6% | 756,558 | -16.4% | 0.10% | -6.7% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $87,560,000 | -25.6% | 1,259,850 | -16.8% | 0.10% | -14.2% |
| HES | Buy | HESS CORPequity us cm | $87,895,000 | -23.7% | 1,755,823 | +2.0% | 0.10% | -11.8% |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $87,224,000 | -20.4% | 1,606,771 | -13.1% | 0.10% | -8.6% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $87,350,000 | -8.7% | 1,289,300 | -10.4% | 0.10% | +4.3% |
| PPL | Sell | PPL CORPORATIONequity us cm | $84,943,000 | +2.9% | 2,582,660 | -7.8% | 0.09% | +19.0% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $85,042,000 | +2.0% | 1,707,345 | -5.1% | 0.09% | +17.5% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $84,797,000 | -1.9% | 72,600 | -1.4% | 0.09% | +13.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $84,369,000 | -18.0% | 1,622,801 | -9.1% | 0.09% | -6.1% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $84,126,000 | +5.4% | 2,297,868 | +21.4% | 0.09% | +22.4% |
| Buy | SANDISK CORPcorp bond us | $83,097,000 | +0.4% | 85,900,000 | +0.6% | 0.09% | +16.5% | |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $83,295,000 | -2.6% | 3,207,432 | -3.7% | 0.09% | +12.2% |
| CLX | Sell | CLOROX CO DELequity us cm | $83,480,000 | +10.8% | 722,589 | -0.2% | 0.09% | +27.8% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERequity ca | $82,433,000 | -6.2% | 1,152,680 | -3.3% | 0.09% | +8.3% |
| BBT | Sell | BB AND T CORPequity us cm | $82,322,000 | -13.4% | 2,312,474 | -1.9% | 0.09% | 0.0% |
| STT | Sell | STATE STREET CORPequity us cm | $81,665,000 | -23.2% | 1,215,066 | -12.0% | 0.09% | -11.8% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $81,418,000 | +24.9% | 2,601,248 | +31.5% | 0.09% | +45.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $81,362,000 | -19.1% | 856,532 | -9.4% | 0.09% | -6.2% |
| CCL | Sell | CARNIVAL CORPequity us cm | $81,301,000 | -4.2% | 1,635,833 | -4.8% | 0.09% | +11.1% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $81,813,000 | -33.7% | 1,729,661 | -12.9% | 0.09% | -23.7% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $80,843,000 | -5.7% | 1,643,819 | +3.6% | 0.09% | +8.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $80,720,000 | -5.2% | 1,763,229 | -14.0% | 0.09% | +8.5% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $80,299,000 | -11.1% | 888,067 | -6.6% | 0.09% | +3.5% |
| JCI | Sell | JOHNSON CONTROLSequity us cm | $80,160,000 | -25.6% | 1,938,129 | -10.9% | 0.09% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $78,803,000 | -16.4% | 617,686 | -10.3% | 0.09% | -3.3% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGSequity us cm | $79,228,000 | -1.8% | 2,153,544 | +5.4% | 0.09% | +13.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $79,029,000 | -24.9% | 1,665,159 | -6.3% | 0.09% | -13.9% |
| SYY | Sell | SYSCO CORPequity us cm | $79,053,000 | -9.4% | 2,028,522 | -16.1% | 0.09% | +3.6% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $78,690,000 | -11.4% | 655,100 | +6.9% | 0.09% | +2.4% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $78,198,000 | -11.2% | 808,485 | -9.2% | 0.09% | +2.4% |
| BCR | Sell | BARD C R INCequity us cm | $77,658,000 | -13.7% | 416,827 | -20.9% | 0.09% | 0.0% |
| IVZ | Sell | INVESCO LTDnon us eqty | $77,124,000 | -19.6% | 2,469,559 | -3.5% | 0.08% | -7.6% |
| CSX | Sell | CSX CORPequity us cm | $77,414,000 | -26.8% | 2,877,851 | -11.2% | 0.08% | -15.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $77,185,000 | -0.6% | 308,741 | -10.1% | 0.08% | +14.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfunds equity | $76,919,000 | +3883.4% | 1,928,277 | +4698.3% | 0.08% | +4150.0% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $77,443,000 | -12.8% | 576,599 | -2.3% | 0.08% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC USD.01rest inv ts | $77,068,000 | -17.2% | 4,874,521 | +3.8% | 0.08% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTDnon us eqty | $77,336,000 | -15.2% | 1,291,302 | -9.0% | 0.08% | -2.3% |
| DE | Sell | DEERE & COequity us cm | $76,491,000 | -33.2% | 1,033,638 | -12.4% | 0.08% | -23.6% |
| XEL | Sell | Xcel Energy Incequity us cm | $76,374,000 | -0.7% | 2,156,818 | -9.7% | 0.08% | +13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $75,102,000 | -5.3% | 319,593 | -9.9% | 0.08% | +9.2% |
| ETN | Sell | EATON CORP PLCnon us eqty | $75,537,000 | -31.6% | 1,472,435 | -10.0% | 0.08% | -21.7% |
| MNKKQ | Buy | MALLINCKRODT PLCnon us eqty | $74,858,000 | +69.0% | 1,170,764 | +211.2% | 0.08% | +97.6% |
| VFC | Sell | V F CORPequity us cm | $74,397,000 | -12.8% | 1,090,704 | -10.9% | 0.08% | 0.0% |
| ENB | Sell | ENBRIDGE INCequity ca | $74,188,000 | -25.7% | 2,007,368 | -5.9% | 0.08% | -14.6% |
| WMB | Sell | WILLIAMSCOSequity us cm | $74,214,000 | -43.1% | 2,013,936 | -11.3% | 0.08% | -34.4% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $73,033,000 | -8.5% | 686,403 | -5.5% | 0.08% | +6.6% |
| CMI | Sell | CUMMINS INC.equity us cm | $72,561,000 | -64.2% | 668,276 | -56.8% | 0.08% | -58.8% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $71,055,000 | -32.0% | 810,296 | -11.1% | 0.08% | -22.0% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $70,572,000 | +4.3% | 1,118,932 | -8.0% | 0.08% | +20.0% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $69,456,000 | -13.3% | 958,812 | -7.0% | 0.08% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $67,875,000 | +3.3% | 1,339,301 | -2.9% | 0.08% | +19.0% |
| BHI | Sell | BAKER HUGHESequity us cm | $67,715,000 | -24.9% | 1,301,227 | -10.9% | 0.08% | -12.8% |
| Buy | INTEL CORPconv bd us | $67,558,000 | +1.5% | 44,825,000 | +2.3% | 0.08% | +17.2% | |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $67,134,000 | +1.9% | 300,480 | -3.0% | 0.07% | +17.5% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $66,877,000 | -16.9% | 2,662,332 | -2.9% | 0.07% | -3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $66,826,000 | +0.2% | 996,214 | -7.7% | 0.07% | +15.6% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $66,768,000 | -20.1% | 1,138,014 | -12.4% | 0.07% | -7.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $67,210,000 | +9.2% | 914,793 | -0.5% | 0.07% | +25.4% |
| CMCSK | Buy | COMCAST SPECIAL CLASS A COMMONequity us cm | $67,446,000 | +1.0% | 1,178,323 | +5.7% | 0.07% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds equity | $66,580,000 | -4.6% | 347,440 | +2.4% | 0.07% | +9.0% |
| SIAL | Sell | SIGMA ALDRICH CORPequity us cm | $66,333,000 | -7.4% | 477,492 | -7.1% | 0.07% | +5.8% |
| OMC | Sell | OMNICOM GROUP INC.equity us cm | $65,116,000 | -18.8% | 988,084 | -14.4% | 0.07% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INCequity us cm | $65,198,000 | -10.7% | 1,248,533 | -23.0% | 0.07% | +2.9% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $64,019,000 | +1.9% | 369,332 | +7.0% | 0.07% | +18.3% |
| MDVN | Buy | MEDIVATION INCequity us cm | $63,169,000 | -26.8% | 1,486,339 | +96.6% | 0.07% | -15.7% |
| K | Sell | KELLOGGequity us cm | $63,838,000 | -2.6% | 959,243 | -8.2% | 0.07% | +11.1% |
| XLNX | Buy | XILINX INCequity us cm | $63,102,000 | +24.2% | 1,488,244 | +29.4% | 0.07% | +42.9% |
| LB | Sell | L BRANDS INCequity us cm | $63,542,000 | -4.9% | 704,998 | -9.5% | 0.07% | +9.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $63,156,000 | -3.2% | 856,003 | +10.6% | 0.07% | +12.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $62,156,000 | -14.7% | 1,984,570 | -4.8% | 0.07% | -1.4% |
| Sell | ARES CAPITAL CORPconv bd us | $62,558,000 | -3.5% | 62,080,000 | -2.2% | 0.07% | +11.3% | |
| IPXL | Buy | IMPAX LABORATORIES INCequity us cm | $62,357,000 | -23.0% | 1,771,009 | +0.5% | 0.07% | -10.4% |
| Buy | YANDEX NVconv bd us | $61,923,000 | +1.6% | 72,962,000 | +3.3% | 0.07% | +17.2% | |
| 3106PS | Sell | DELPHI AUTOMOTIVEnon us eqty | $61,701,000 | -21.3% | 811,441 | -11.9% | 0.07% | -9.3% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $61,671,000 | -16.3% | 3,758,093 | -9.7% | 0.07% | -4.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $60,559,000 | -29.9% | 1,608,486 | -10.1% | 0.07% | -19.3% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $60,927,000 | +15.8% | 1,294,925 | +13.5% | 0.07% | +34.0% |
| STI | Sell | SUNTRUST BANKSequity us cm | $60,362,000 | -21.6% | 1,578,503 | -11.7% | 0.07% | -9.5% |
| JAH | Buy | JARDEN CORP.equity us cm | $59,446,000 | -3.2% | 1,216,141 | +2.5% | 0.07% | +11.9% |
| ILMN | Buy | ILLUMINA INCequity us cm | $59,477,000 | -18.7% | 338,276 | +1.0% | 0.07% | -5.7% |
| SNDK | Sell | SAN DISK CORPequity us cm | $59,949,000 | -15.1% | 1,103,402 | -9.0% | 0.07% | -2.9% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $58,523,000 | -59.6% | 536,260 | -53.8% | 0.06% | -53.2% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $59,229,000 | -58.9% | 1,802,984 | -12.4% | 0.06% | -52.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $59,363,000 | -23.5% | 1,447,197 | -5.5% | 0.06% | -12.2% |
| CEMEX SAB DE CVconv bd us | $58,679,000 | -11.7% | 56,460,000 | 0.0% | 0.06% | +1.6% | ||
| TYC | Sell | TYCO INTERNATIONAL PLCnon us eqty | $57,732,000 | -18.9% | 1,725,422 | -6.7% | 0.06% | -5.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $58,074,000 | -4.1% | 734,645 | -11.5% | 0.06% | +10.3% |
| TSO | Sell | TESORO CORP.equity us cm | $58,443,000 | +10.5% | 601,007 | -4.0% | 0.06% | +25.5% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $58,248,000 | -18.9% | 1,032,601 | -7.7% | 0.06% | -7.2% |
| ETR | Sell | ENTERGY CORPequity us cm | $57,857,000 | -14.8% | 888,737 | -7.7% | 0.06% | -1.5% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $56,771,000 | -23.1% | 583,452 | -8.0% | 0.06% | -11.3% |
| SE | Sell | SPECTRA ENERGY CORPequity us cm | $56,790,000 | -26.6% | 2,161,820 | -9.0% | 0.06% | -14.9% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $57,068,000 | -8.7% | 422,280 | -9.5% | 0.06% | +5.0% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $57,285,000 | -43.0% | 3,899,496 | -25.4% | 0.06% | -34.4% |
| GWW | Sell | GRAINGER W W INCequity us cm | $57,253,000 | -15.0% | 266,275 | -6.4% | 0.06% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $56,707,000 | +37.8% | 1,835,753 | +8.0% | 0.06% | +61.5% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $56,480,000 | +5.3% | 413,932 | -1.2% | 0.06% | +21.6% |
| SRCL | Sell | STERICYCLE INCequity us cm | $56,331,000 | -3.0% | 404,356 | -6.8% | 0.06% | +10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $55,829,000 | -18.4% | 908,233 | -3.8% | 0.06% | -6.1% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $56,561,000 | -6.4% | 227,703 | +1.1% | 0.06% | +6.9% |
| ZTS | Sell | ZOETIS INCequity us cm | $56,376,000 | -27.8% | 1,368,991 | -15.4% | 0.06% | -17.3% |
| PCAR | Sell | PACCAR INCequity us cm | $55,893,000 | -28.4% | 1,071,358 | -12.5% | 0.06% | -17.3% |
| ES | Sell | EVERSOURCE ENERGYequity us cm | $55,869,000 | +2.3% | 1,103,657 | -8.3% | 0.06% | +19.2% |
| Sell | LIBERTY INTERACTIVE LLCconv bd us | $55,280,000 | -15.5% | 37,250,000 | -9.5% | 0.06% | -3.2% | |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPVequity ca | $54,890,000 | -9.8% | 1,709,834 | -6.1% | 0.06% | +5.2% |
| GPC | Sell | GENUINE PARTS COequity us cm | $55,091,000 | -7.5% | 664,630 | -0.1% | 0.06% | +7.0% |
| CA | Buy | CA INCequity us cm | $55,385,000 | -2.4% | 2,028,743 | +4.7% | 0.06% | +13.0% |
| MDCO | Buy | MEDICINES COequity us cm | $55,376,000 | +200.1% | 1,458,788 | +126.2% | 0.06% | +238.9% |
| EXPE | Sell | EXPEDIA INCequity us cm | $55,318,000 | +0.4% | 470,060 | -6.7% | 0.06% | +15.1% |
| Sell | NVIDIA CORPconv bd us | $53,997,000 | +0.4% | 41,050,000 | -12.5% | 0.06% | +17.6% | |
| SLG | Buy | SL GREEN REALTYrest inv ts | $54,586,000 | +0.7% | 504,681 | +2.3% | 0.06% | +15.4% |
| HEZU | Buy | ISHARES CURR HEDGED MSCI EMUfunds equity | $54,251,000 | +115.2% | 2,187,558 | +140.3% | 0.06% | +150.0% |
| STJ | Sell | ST JUDE MEDICALequity us cm | $54,641,000 | -22.9% | 866,060 | -10.7% | 0.06% | -11.8% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $53,233,000 | -15.7% | 1,314,055 | -9.0% | 0.06% | -1.7% |
| XRX | Buy | XEROX CORPequity us cm | $52,839,000 | -7.5% | 5,430,502 | +1.2% | 0.06% | +5.5% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $52,490,000 | -11.3% | 395,497 | -5.1% | 0.06% | +1.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $52,900,000 | -57.5% | 1,995,486 | -46.5% | 0.06% | -51.3% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $52,164,000 | +5.2% | 416,614 | -2.5% | 0.06% | +23.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES NPVequity ca | $51,607,000 | -33.9% | 2,662,152 | -7.4% | 0.06% | -24.0% |
| CERN | Sell | CERNER CORPequity us cm | $51,644,000 | -21.0% | 861,298 | -9.0% | 0.06% | -9.5% |
| WU | Buy | WESTERN UNION COequity us cm | $51,655,000 | -8.6% | 2,813,401 | +1.3% | 0.06% | +5.6% |
| XL | Sell | XL GROUP PLCnon us eqty | $51,452,000 | -8.3% | 1,416,615 | -6.0% | 0.06% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $50,804,000 | -22.3% | 996,947 | -11.6% | 0.06% | -11.1% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $50,598,000 | -13.4% | 550,705 | -16.2% | 0.06% | 0.0% |
| DTE | Sell | DTE ENERGYequity us cm | $51,067,000 | +0.1% | 635,405 | -7.0% | 0.06% | +14.3% |
| PXD | Sell | PIONEER NATURALequity us cm | $50,710,000 | -20.3% | 416,879 | -9.2% | 0.06% | -8.2% |
| UGI | Sell | UGI CORPequity us cm | $50,893,000 | +0.2% | 1,461,636 | -0.9% | 0.06% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $50,127,000 | -8.2% | 1,949,713 | -7.2% | 0.06% | +5.8% |
| MCO | Sell | MOODYS CORP US$0.01equity us cm | $49,530,000 | -40.2% | 504,381 | -34.3% | 0.06% | -30.4% |
| FL | Sell | FOOT LOCKER INCequity us cm | $49,770,000 | -0.4% | 691,537 | -7.2% | 0.06% | +14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $49,845,000 | -11.8% | 728,950 | -26.0% | 0.06% | +1.9% |
| APA | Sell | APACHE CORPequity us cm | $50,140,000 | -41.0% | 1,280,408 | -13.2% | 0.06% | -32.1% |
| NVDA | Sell | NVIDIAequity us cm | $48,524,000 | +13.3% | 1,968,498 | -7.6% | 0.05% | +31.7% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $49,357,000 | -18.9% | 2,610,054 | -10.7% | 0.05% | -6.9% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $48,863,000 | -28.6% | 1,570,671 | +7.5% | 0.05% | -18.2% |
| GME | Sell | GAMESTOP CORPequity us cm | $48,867,000 | -8.1% | 1,185,806 | -4.2% | 0.05% | +5.9% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $48,894,000 | +5.1% | 421,183 | +4.8% | 0.05% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $49,378,000 | -16.0% | 1,102,223 | -11.0% | 0.05% | -3.6% |
| RAD | Sell | RITE AID CORPequity us cm | $49,156,000 | -29.9% | 8,098,029 | -3.5% | 0.05% | -19.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $49,355,000 | -9.3% | 1,477,669 | -6.1% | 0.05% | +3.8% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $48,298,000 | -12.7% | 786,873 | -6.7% | 0.05% | 0.0% |
| ALTR | Sell | ALTERA CORPequity us cm | $48,019,000 | -11.8% | 958,834 | -9.8% | 0.05% | +1.9% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $47,987,000 | -34.1% | 1,269,847 | -17.0% | 0.05% | -24.3% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $47,941,000 | -3.5% | 1,962,367 | -11.0% | 0.05% | +10.4% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $48,334,000 | +10.4% | 4,897,051 | +2.8% | 0.05% | +26.2% |
| O | Sell | REALTY INCOME CORPrest inv ts | $48,308,000 | +2.0% | 1,019,391 | -4.5% | 0.05% | +17.8% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INC.equity us cm | $48,202,000 | -27.5% | 574,526 | -29.9% | 0.05% | -17.2% |
| FE | Sell | FIRSTENERGY INCequity us cm | $48,206,000 | -12.7% | 1,539,652 | -9.3% | 0.05% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $46,736,000 | +3.5% | 689,525 | -4.7% | 0.05% | +20.9% |
| Buy | SPIRIT REALTY CAPITAL INconv bd us | $46,761,000 | +0.7% | 51,200,000 | +2.0% | 0.05% | +18.2% | |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $47,527,000 | -59.0% | 438,160 | -54.2% | 0.05% | -53.2% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $47,277,000 | -17.7% | 709,240 | -2.5% | 0.05% | -5.5% |
| KSS | Sell | KOHLS CORPequity us cm | $47,116,000 | -26.9% | 1,017,418 | -1.2% | 0.05% | -16.1% |
| BWX | Sell | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $46,936,000 | -12.9% | 901,402 | -13.0% | 0.05% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $47,509,000 | +8.8% | 490,892 | -6.2% | 0.05% | +23.8% |
| NTAP | Buy | NETAPP INCequity us cm | $46,814,000 | +9.5% | 1,581,563 | +16.7% | 0.05% | +26.8% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $47,184,000 | -34.3% | 2,936,155 | -4.5% | 0.05% | -24.6% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $47,538,000 | +51.1% | 554,372 | +49.0% | 0.05% | +73.3% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $46,589,000 | -30.7% | 1,250,361 | -8.8% | 0.05% | -20.3% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $46,262,000 | -26.9% | 3,707,261 | -4.9% | 0.05% | -16.4% |
| Buy | AMERICAN REALTY CAP PROPconv bd us | $46,451,000 | +0.9% | 49,900,000 | +2.0% | 0.05% | +15.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $46,036,000 | -19.0% | 474,691 | -12.1% | 0.05% | -5.6% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $46,499,000 | -43.3% | 1,253,695 | -9.1% | 0.05% | -35.4% |
| MTB | Sell | M & T BANK CORPequity us cm | $46,544,000 | -9.5% | 381,667 | -7.3% | 0.05% | +4.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $46,211,000 | -9.8% | 562,312 | -11.1% | 0.05% | +4.1% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $45,299,000 | -20.9% | 664,595 | -11.3% | 0.05% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION COM U$1equity us cm | $45,739,000 | -27.7% | 450,757 | -11.2% | 0.05% | -18.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $45,648,000 | -39.1% | 321,079 | -39.0% | 0.05% | -30.6% |
| Buy | COBALT INTL ENERGY INCconv bd us | $45,149,000 | +5.1% | 63,600,000 | +9.5% | 0.05% | +22.0% | |
| MDU | Buy | MDU RES GROUP INCequity us cm | $45,674,000 | -11.2% | 2,655,461 | +0.9% | 0.05% | +2.0% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $45,447,000 | +5.4% | 427,457 | +0.6% | 0.05% | +22.0% |
| WY | Sell | WEYERHAEUSERrest inv ts | $44,850,000 | -24.1% | 1,640,415 | -12.5% | 0.05% | -14.0% |
| MAC | Sell | MACERICH COrest inv ts | $44,505,000 | -9.5% | 579,340 | -12.1% | 0.05% | +4.3% |
| GPS | Buy | GAP INCequity us cm | $44,174,000 | -24.7% | 1,549,896 | +0.8% | 0.05% | -12.5% |
| NLSN | New | NIELSEN HOLDINGS PLCnon us eqty | $44,078,000 | – | 991,217 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $44,283,000 | -15.8% | 282,595 | -7.3% | 0.05% | -2.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequity us cm | $44,283,000 | -17.4% | 612,222 | -9.3% | 0.05% | -3.9% |
| JD | Buy | JD.COM INCadr-emg mkt | $44,842,000 | -15.4% | 1,720,733 | +10.7% | 0.05% | -3.9% |
| RF | Sell | REGIONS FINANCIAL CORP.equity us cm | $43,088,000 | -20.2% | 4,782,337 | -8.3% | 0.05% | -7.7% |
| RHT | Sell | RED HAT INCequity us cm | $43,063,000 | -16.0% | 599,103 | -11.3% | 0.05% | -2.0% |
| EQIX | Sell | EQUINIX INCrest inv ts | $43,237,000 | +2.4% | 158,146 | -4.9% | 0.05% | +20.0% |
| Buy | LIBERTY MEDIA CORPconv bd us | $43,367,000 | +2.4% | 45,600,000 | +2.2% | 0.05% | +17.1% | |
| Sell | PRICELINE GROUP INC/THEconv bd us | $43,162,000 | -1.9% | 30,800,000 | -7.5% | 0.05% | +14.3% | |
| NUE | Sell | NUCORequity us cm | $42,735,000 | -17.7% | 1,138,082 | -3.4% | 0.05% | -6.0% |
| RYAAY | Buy | RYANAIR HOLDINGS ADRadr-dev mkt | $42,251,000 | +10.5% | 539,611 | +0.7% | 0.05% | +27.0% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $42,193,000 | -18.9% | 286,516 | -4.7% | 0.05% | -6.0% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $43,043,000 | +0.9% | 377,266 | -4.1% | 0.05% | +14.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $41,966,000 | +34.7% | 221,423 | +13.2% | 0.05% | +53.3% |
| Buy | ROYAL GOLD INCconv bd us | $41,741,000 | -3.6% | 43,340,000 | +2.4% | 0.05% | +12.2% | |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $41,453,000 | -18.0% | 401,438 | -13.3% | 0.05% | -4.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $41,732,000 | -29.7% | 592,776 | -9.9% | 0.05% | -19.3% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $41,555,000 | -23.2% | 609,313 | -16.3% | 0.05% | -11.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr-emg mkt | $42,092,000 | -46.5% | 713,800 | -25.3% | 0.05% | -38.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $42,029,000 | -15.8% | 887,836 | -8.8% | 0.05% | -4.2% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $40,809,000 | -5.4% | 589,056 | -4.2% | 0.04% | +9.8% |
| QRVO | Buy | QORVO INCequity us cm | $41,096,000 | -35.3% | 912,250 | +15.2% | 0.04% | -26.2% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $41,044,000 | -25.4% | 628,258 | -7.1% | 0.04% | -15.1% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $41,201,000 | -10.8% | 777,250 | -9.8% | 0.04% | +2.3% |
| AEE | Sell | AMEREN CORPequity us cm | $41,002,000 | +5.3% | 969,983 | -6.2% | 0.04% | +21.6% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $41,038,000 | +77.9% | 754,810 | +69.9% | 0.04% | +104.5% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $40,813,000 | -12.0% | 990,609 | -16.3% | 0.04% | +2.3% |
| XILINX INCconv bd us | $40,548,000 | -3.5% | 27,150,000 | 0.0% | 0.04% | +12.5% | ||
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $40,911,000 | -34.0% | 2,445,323 | -28.5% | 0.04% | -23.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $40,375,000 | -8.2% | 461,006 | +5.1% | 0.04% | +7.1% |
| UDR | Buy | UDR INCrest inv ts | $40,022,000 | +9.9% | 1,160,736 | +2.1% | 0.04% | +25.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $40,025,000 | -29.4% | 990,262 | +0.5% | 0.04% | -18.5% |
| SBNY | Sell | SIGNATURE BANKequity us cm | $39,949,000 | -17.1% | 290,406 | -11.8% | 0.04% | -4.3% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $39,465,000 | -39.2% | 2,562,671 | +4.8% | 0.04% | -29.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $39,968,000 | +9.4% | 1,968,868 | +17.0% | 0.04% | +25.7% |
| AIZ | Sell | ASSURANT INC.equity us cm | $39,563,000 | +4.4% | 500,717 | -11.5% | 0.04% | +22.2% |
| TMK | Sell | TORCHMARK CORPequity us cm | $38,759,000 | -12.6% | 687,197 | -9.8% | 0.04% | +2.4% |
| PVH | Sell | PVH CORPequity us cm | $38,583,000 | -20.8% | 378,480 | -10.5% | 0.04% | -8.5% |
| LAM RESEARCH CORPconv bd us | $39,181,000 | -12.1% | 31,150,000 | 0.0% | 0.04% | 0.0% | ||
| AA | Sell | ALCOA INCequity us cm | $39,139,000 | -15.3% | 4,051,709 | -2.2% | 0.04% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $38,585,000 | -12.1% | 443,140 | -0.8% | 0.04% | +2.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INCrest inv ts | $38,751,000 | +1.8% | 980,826 | +4.5% | 0.04% | +19.4% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $39,086,000 | -26.0% | 1,295,111 | +4.6% | 0.04% | -15.7% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $39,385,000 | +3.1% | 1,115,153 | -7.1% | 0.04% | +16.2% |
| AKAM | Sell | AKAMAIequity us cm | $37,869,000 | -11.3% | 548,350 | -10.3% | 0.04% | +2.4% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $37,665,000 | +55.4% | 736,218 | +68.5% | 0.04% | +82.6% |
| ENDP | Sell | ENDO INTERNATIONAL PLCnon us eqty | $38,055,000 | -18.8% | 549,279 | -6.7% | 0.04% | -6.7% |
| CDW | Buy | CDW CORPequity us cm | $37,771,000 | +22.5% | 924,386 | +2.7% | 0.04% | +40.0% |
| CMA | Sell | COMERICAequity us cm | $37,707,000 | -21.1% | 917,480 | -1.5% | 0.04% | -8.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $38,498,000 | +35.7% | 725,670 | +35.6% | 0.04% | +55.6% |
| PDL BIOPHARMA INCconv bd us | $38,200,000 | -7.5% | 43,650,000 | 0.0% | 0.04% | +5.0% | ||
| WELLPOINT INCcorp bond us | $37,794,000 | -14.6% | 20,100,000 | 0.0% | 0.04% | 0.0% | ||
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $37,585,000 | +5.5% | 2,237,214 | +39.8% | 0.04% | +20.6% |
| Buy | CHESAPEAKE ENERGYconv bd us | $36,748,000 | -0.4% | 40,850,000 | +5.1% | 0.04% | +17.1% | |
| CHL | CHINA MOBILE HK LTD ADRadr-emg mkt | $37,068,000 | -7.2% | 622,998 | 0.0% | 0.04% | +7.9% | |
| Buy | JARDEN CORPconv bd us | $36,986,000 | +83.1% | 23,000,000 | +91.7% | 0.04% | +115.8% | |
| IVV | Sell | ISHARES TRUSTS S&P500funds equity | $37,313,000 | -13.2% | 193,620 | -6.6% | 0.04% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $37,055,000 | -19.4% | 918,341 | -11.6% | 0.04% | -6.8% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $36,751,000 | -18.5% | 449,062 | -8.0% | 0.04% | -4.7% |
| MBBYF | Buy | MOBILEYE NVnon us eqty | $36,419,000 | +693.6% | 800,770 | +827.7% | 0.04% | +900.0% |
| Buy | STARWOOD PROPERTY TRUSTconv bd us | $35,968,000 | +0.6% | 35,400,000 | +2.9% | 0.04% | +17.6% | |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $35,900,000 | -6.5% | 777,432 | +2.5% | 0.04% | +8.1% |
| FLR | Buy | FLUOR CORPequity us cm | $36,519,000 | +25.7% | 862,314 | +57.4% | 0.04% | +42.9% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $35,850,000 | -20.6% | 628,710 | -3.9% | 0.04% | -7.0% |
| New | MERCADOLIBRE INCconv bd us | $35,909,000 | – | 36,450,000 | +100.0% | 0.04% | – | |
| BG | Sell | BUNGE LIMITED COMequity us cm | $35,202,000 | -18.6% | 480,234 | -2.5% | 0.04% | -4.9% |
| KMX | Sell | CARMAX INCequity us cm | $35,202,000 | -23.2% | 593,410 | -14.3% | 0.04% | -11.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $35,341,000 | +892.7% | 738,900 | +1304.8% | 0.04% | +1200.0% |
| LVLT | Sell | LEVEL 3 COMM INCequity us cm | $35,028,000 | -23.5% | 801,781 | -7.8% | 0.04% | -11.4% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $35,389,000 | -1.1% | 577,140 | -15.5% | 0.04% | +14.7% |
| JWN | Sell | NORDSTROM INCequity us cm | $34,924,000 | -5.4% | 487,015 | -1.7% | 0.04% | +11.4% |
| TSN | Sell | TYSON FOODS INCequity us cm | $35,061,000 | -2.4% | 813,492 | -3.5% | 0.04% | +14.7% |
| CHTR | Buy | CHARTER COMMUNICATION-Aequity us cm | $35,063,000 | +6.2% | 199,392 | +3.4% | 0.04% | +21.9% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $35,559,000 | +6.0% | 206,746 | +7.7% | 0.04% | +21.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $35,714,000 | -40.5% | 795,393 | -14.8% | 0.04% | -31.6% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $34,165,000 | +15.2% | 752,014 | +5.9% | 0.04% | +35.7% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $34,062,000 | -4.2% | 351,503 | -1.0% | 0.04% | +11.8% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $34,256,000 | +13.0% | 621,928 | -0.3% | 0.04% | +31.0% |
| HRB | Sell | BLOCK (H & R) INCequity us cm | $34,742,000 | +18.1% | 959,722 | -3.3% | 0.04% | +35.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $34,817,000 | +18.7% | 647,148 | +10.7% | 0.04% | +35.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity us cm | $34,759,000 | +6.3% | 1,105,558 | +78.5% | 0.04% | +22.6% |
| JBL | Sell | JABIL CIRCUITequity us cm | $34,002,000 | -8.8% | 1,520,029 | -13.2% | 0.04% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORPequity us cm | $34,461,000 | +13.6% | 3,666,045 | +41.2% | 0.04% | +31.0% |
| Sell | GILEAD SCIENCES INCconv bd us | $34,262,000 | -25.5% | 7,905,000 | -11.2% | 0.04% | -13.6% | |
| TWTR | Buy | TWITTER INCequity us cm | $34,886,000 | -24.1% | 1,294,966 | +2.0% | 0.04% | -13.6% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $33,268,000 | +15.0% | 400,728 | -3.3% | 0.04% | +32.1% |
| ICONIX BRAND GROUP INCconv bd us | $33,139,000 | -22.0% | 41,500,000 | 0.0% | 0.04% | -9.8% | ||
| HOT | Sell | STARWOOD HOTELS AND RESORTSequity us cm | $33,402,000 | -28.6% | 502,450 | -12.9% | 0.04% | -17.8% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $33,252,000 | -17.4% | 1,244,502 | -9.1% | 0.04% | -5.1% |
| BWA | Sell | BORG WARNER INCequity us cm | $33,684,000 | -85.0% | 809,894 | -79.5% | 0.04% | -82.7% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $33,139,000 | -7.5% | 585,811 | -0.3% | 0.04% | +8.8% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $33,687,000 | +12.7% | 2,947,174 | +26.3% | 0.04% | +27.6% |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $33,138,000 | -39.9% | 1,615,745 | -15.8% | 0.04% | -30.2% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $33,479,000 | +0.7% | 375,319 | -5.2% | 0.04% | +15.6% |
| CCE | Sell | COCA-COLA ENTERPRISESequity us cm | $33,230,000 | -38.0% | 687,285 | -44.3% | 0.04% | -27.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $33,625,000 | -2.8% | 1,861,831 | -1.1% | 0.04% | +12.1% |
| ACORDA THERAPEUTICS INCconv bd us | $33,326,000 | -10.0% | 36,610,000 | 0.0% | 0.04% | +5.7% | ||
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $33,727,000 | +24.7% | 1,034,575 | +51.8% | 0.04% | +42.3% |
| EFX | Sell | EQUIFAX INCequity us cm | $32,765,000 | -12.1% | 337,178 | -12.2% | 0.04% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $32,449,000 | -22.8% | 259,996 | -12.1% | 0.04% | -10.0% |
| HBI | Sell | HANESBRANDS INCequity us cm | $32,224,000 | -21.3% | 1,113,450 | -9.4% | 0.04% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $32,369,000 | -13.1% | 383,896 | -7.3% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $32,977,000 | -21.4% | 960,609 | -11.7% | 0.04% | -10.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPrest inv ts | $32,929,000 | +1.5% | 1,760,867 | -0.3% | 0.04% | +16.1% |
| L | Sell | LOEWS CORPequity us cm | $33,063,000 | -20.2% | 914,818 | -15.0% | 0.04% | -10.0% |
| KEY | Sell | KEYCORPequity us cm | $33,032,000 | -23.8% | 2,538,922 | -12.1% | 0.04% | -14.3% |
| Buy | VERINT SYSTEMS INCconv bd us | $32,283,000 | +1.9% | 33,550,000 | +19.8% | 0.04% | +20.0% | |
| WFM | Sell | WHOLE FOODS MARKET INCequity us cm | $32,771,000 | -49.3% | 1,035,443 | -36.8% | 0.04% | -41.9% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $32,249,000 | -14.1% | 587,426 | -11.8% | 0.04% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $32,909,000 | -7.6% | 1,215,706 | +10.0% | 0.04% | +5.9% |
| MHK | Sell | MOHAWK INDSequity us cm | $31,831,000 | -11.1% | 175,100 | -6.6% | 0.04% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCequity us cm | $31,994,000 | -51.5% | 3,301,839 | -6.8% | 0.04% | -44.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $31,535,000 | -12.9% | 22,200,000 | -15.3% | 0.04% | 0.0% | |
| Buy | MICRON TECHNOLOGY INCconv bd us | $31,299,000 | +22.8% | 20,950,000 | +45.0% | 0.04% | +45.8% | |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $31,392,000 | -14.4% | 538,076 | -0.6% | 0.04% | 0.0% |
| BCE | Buy | B.C.E. INC NPVequity ca | $31,912,000 | +17.2% | 783,288 | +22.2% | 0.04% | +34.6% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $31,394,000 | +0.4% | 20,600,000 | +18.1% | 0.04% | +16.7% | |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $31,083,000 | -4.5% | 2,058,880 | +1.2% | 0.03% | +9.7% |
| ITUB | Buy | ITAU UNIBANCO HOLD ADRadr-emg mkt | $31,272,000 | -38.1% | 4,724,032 | +2.5% | 0.03% | -29.2% |
| NWL | Sell | NEWELL RUBBERMAIDequity us cm | $30,500,000 | -14.6% | 768,097 | -11.6% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $30,569,000 | -11.9% | 803,605 | -23.4% | 0.03% | +3.0% |
| DOV | Sell | DOVER CORPequity us cm | $30,616,000 | -28.0% | 535,416 | -11.6% | 0.03% | -17.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $30,505,000 | +30.3% | 395,338 | +10.1% | 0.03% | +54.5% |
| Sell | CTRIP.COM INTER LTD.conv bd us | $31,042,000 | -29.4% | 28,480,000 | -26.0% | 0.03% | -19.0% | |
| PNR | Sell | PENTAIR PLCnon us eqty | $31,127,000 | -33.6% | 609,848 | -10.6% | 0.03% | -24.4% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $30,983,000 | -22.8% | 701,944 | -12.4% | 0.03% | -10.5% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $29,715,000 | -23.4% | 928,626 | -11.4% | 0.03% | -10.8% |
| POM | Sell | PEPCO HOLDINGSequity us cm | $29,668,000 | -13.1% | 1,224,937 | -3.3% | 0.03% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $29,494,000 | -39.8% | 1,349,221 | -13.1% | 0.03% | -29.8% |
| QRTEA | Sell | LIBERTY INTER CORP QVC GRPequity us cm | $29,823,000 | -9.4% | 1,137,001 | -4.1% | 0.03% | +3.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $29,972,000 | -20.5% | 463,088 | +0.5% | 0.03% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $30,239,000 | +4.9% | 199,003 | -2.3% | 0.03% | +17.9% |
| New | TAL EDUCATION GROUPconv bd us | $29,755,000 | – | 22,500,000 | +100.0% | 0.03% | – | |
| PRE | Sell | PARTNERRE LTD COMequity us cm | $29,631,000 | -10.8% | 213,364 | -17.4% | 0.03% | +3.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequity us cm | $29,469,000 | -27.8% | 1,235,051 | -17.3% | 0.03% | -15.4% |
| EQT | Sell | EQT CORP NPVequity us cm | $30,142,000 | -28.5% | 465,348 | -10.2% | 0.03% | -17.5% |
| HRS | Sell | HARRIS CORP DELequity us cm | $29,010,000 | -16.1% | 396,574 | -11.8% | 0.03% | -3.0% |
| FNV | Sell | FRANCO-NEVADA CORPequity ca | $29,184,000 | -13.0% | 665,304 | -5.4% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $29,142,000 | -30.6% | 246,515 | -24.6% | 0.03% | -20.0% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $29,268,000 | -12.4% | 285,608 | -5.7% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity us cm | $29,360,000 | -23.1% | 756,096 | -20.9% | 0.03% | -13.5% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $29,228,000 | +21.6% | 214,697 | +14.5% | 0.03% | +39.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $29,199,000 | -20.2% | 593,633 | +6.0% | 0.03% | -8.6% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $29,086,000 | -14.0% | 211,347 | -2.5% | 0.03% | 0.0% |
| BBD | Sell | BANCO BRADESCO SA ADR****adr-emg mkt | $28,771,000 | -41.7% | 5,367,483 | -0.4% | 0.03% | -31.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $28,896,000 | -1.4% | 148 | +3.5% | 0.03% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $28,649,000 | -14.1% | 664,874 | -5.5% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $29,023,000 | -61.0% | 295,262 | -54.9% | 0.03% | -54.9% |
| CFX | Sell | COLFAX CORPequity us cm | $27,834,000 | -35.6% | 930,595 | -0.6% | 0.03% | -24.4% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $28,165,000 | -6.8% | 338,155 | -0.6% | 0.03% | +6.9% |
| MDR | Buy | MCDERMOTT INTL INCequity us cm | $27,755,000 | -12.1% | 6,454,550 | +9.2% | 0.03% | +3.3% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $27,706,000 | -9.8% | 304,877 | -9.5% | 0.03% | +6.9% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $28,355,000 | -11.7% | 571,553 | -7.9% | 0.03% | 0.0% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $27,809,000 | -20.4% | 3,927,662 | +9.2% | 0.03% | -6.1% |
| AGU | Sell | AGRIUM INC NPVequity ca | $27,845,000 | -25.6% | 312,143 | -11.6% | 0.03% | -13.9% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $28,286,000 | -24.3% | 603,352 | -17.0% | 0.03% | -13.9% |
| TW | Sell | TOWERS WATSON & CO - CL Aequity us cm | $27,905,000 | -11.2% | 237,743 | -4.9% | 0.03% | +3.3% |
| AES | Sell | AES CORPequity us cm | $26,759,000 | -28.3% | 2,733,287 | -2.9% | 0.03% | -16.7% |
| FNF | Buy | FNF GROUPequity us cm | $26,868,000 | -2.8% | 757,486 | +1.3% | 0.03% | +15.4% |
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $27,551,000 | -17.4% | 191,628 | -1.8% | 0.03% | -6.2% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $27,472,000 | +3.5% | 58,685 | +3.7% | 0.03% | +20.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $26,873,000 | -2.8% | 363,652 | -2.3% | 0.03% | +15.4% |
| TIF | Sell | TIFFANY & COequity us cm | $27,352,000 | -23.2% | 354,213 | -8.7% | 0.03% | -11.8% |
| MMS | Buy | MAXIMUS INC.equity us cm | $27,011,000 | +1054.8% | 453,507 | +1174.0% | 0.03% | +1400.0% |
| SCG | Sell | SCANA CORP NEWequity us cm | $27,322,000 | +0.8% | 485,660 | -9.2% | 0.03% | +15.4% |
| SPLS | Sell | STAPLES INCequity us cm | $27,019,000 | -30.2% | 2,303,324 | -8.9% | 0.03% | -18.9% |
| SJR | Sell | SHAW COMMUNICATION INC B NPVequity ca | $26,782,000 | -17.0% | 1,389,552 | -6.2% | 0.03% | -3.2% |
| DHI | Sell | DR HORTON INC-WIequity us cm | $27,092,000 | -0.4% | 922,777 | -7.2% | 0.03% | +15.4% |
| SLAB | Buy | SILICON LABORATORIES INCequity us cm | $26,423,000 | -13.1% | 636,069 | +13.0% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $26,491,000 | -3.2% | 124,719 | +2.4% | 0.03% | +11.5% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $26,408,000 | -13.4% | 1,463,839 | -8.6% | 0.03% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $26,250,000 | +2.2% | 894,944 | +5.0% | 0.03% | +16.0% |
| Buy | ING GROEP NVcorp bond us | $26,368,000 | -0.8% | 27,775,000 | +0.7% | 0.03% | +16.0% | |
| KLAC | Sell | KLA TENCORequity us cm | $26,227,000 | -15.9% | 524,532 | -5.5% | 0.03% | -3.3% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $26,604,000 | +3.1% | 388,145 | +6.9% | 0.03% | +16.0% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $26,099,000 | -31.2% | 540,355 | -1.4% | 0.03% | -19.4% |
| Buy | SOUFUN HOLDINGS LIMITEDconv bd us | $25,135,000 | +4.9% | 26,400,000 | +3.9% | 0.03% | +21.7% | |
| AGCO | Buy | AGCO CORPequity us cm | $25,250,000 | +32.4% | 541,484 | +61.3% | 0.03% | +55.6% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $25,459,000 | +18.1% | 521,258 | +3.2% | 0.03% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $25,210,000 | -7.9% | 2,378,293 | -1.8% | 0.03% | +7.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $25,409,000 | -24.4% | 591,764 | -4.8% | 0.03% | -12.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $25,153,000 | +6.1% | 392,150 | -5.9% | 0.03% | +21.7% |
| HOLX | Buy | HOLOGIC INCequity us cm | $25,738,000 | +8.4% | 657,746 | +5.4% | 0.03% | +21.7% |
| QIHOO 360 TECH CO LTDcorp bond us | $25,660,000 | -1.3% | 26,600,000 | 0.0% | 0.03% | +12.0% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $25,244,000 | -28.7% | 763,375 | -9.7% | 0.03% | -17.6% |
| VRSN | Sell | VERISIGN INC.equity us cm | $25,017,000 | -7.2% | 354,550 | -18.9% | 0.03% | +7.7% |
| VER | New | VEREIT INCrest inv ts | $25,192,000 | – | 3,263,146 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $25,689,000 | +1.2% | 26,300,000 | +4.0% | 0.03% | +16.7% | |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INequity us cm | $25,806,000 | -18.0% | 1,124,959 | -1.5% | 0.03% | -6.7% |
| SINA CORPconv bd us | $24,632,000 | -1.0% | 26,100,000 | 0.0% | 0.03% | +12.5% | ||
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $24,721,000 | +32.5% | 472,573 | +84.2% | 0.03% | +50.0% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $24,922,000 | -14.5% | 237,357 | -0.7% | 0.03% | -3.6% |
| Buy | YY INCconv bd us | $24,763,000 | +7.5% | 26,500,000 | +8.2% | 0.03% | +22.7% | |
| HAS | Sell | HASBRO INC.equity us cm | $24,627,000 | -12.0% | 341,365 | -8.7% | 0.03% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $24,433,000 | -35.8% | 614,059 | -22.9% | 0.03% | -25.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $24,685,000 | +8.2% | 393,267 | +8.7% | 0.03% | +22.7% |
| UNM | Sell | UNUM GROUPequity us cm | $24,894,000 | -19.8% | 776,050 | -10.6% | 0.03% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $24,640,000 | -19.0% | 402,678 | +8.2% | 0.03% | -6.9% |
| BLL | Sell | BALL CORPequity us cm | $24,063,000 | -27.7% | 386,867 | -18.5% | 0.03% | -15.6% |
| COH | Sell | COACH INC.equity us cm | $24,356,000 | -51.4% | 841,871 | -41.8% | 0.03% | -43.8% |
| Buy | WEBMD HEALTH CORPconv bd us | $24,596,000 | +2.6% | 24,500,000 | +4.3% | 0.03% | +17.4% | |
| MAS | Sell | MASCO CORPequity us cm | $24,825,000 | -15.8% | 985,877 | -10.9% | 0.03% | -3.6% |
| TXT | Sell | TEXTRON INCequity us cm | $24,652,000 | -26.8% | 654,940 | -13.2% | 0.03% | -15.6% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $24,770,000 | -3.7% | 1,215,449 | +5.9% | 0.03% | +8.0% |
| VR | Buy | VALIDUS HOLDINGS LTDnon us eqty | $24,567,000 | +456.1% | 545,080 | +442.7% | 0.03% | +575.0% |
| IMPV | Buy | IMPERVA INCequity us cm | $24,583,000 | +15.1% | 375,431 | +19.0% | 0.03% | +35.0% |
| GIB | Sell | CGI GROUP INCequity ca | $24,279,000 | -10.2% | 673,250 | -2.5% | 0.03% | +3.8% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $24,369,000 | +8.6% | 1,279,234 | +5.8% | 0.03% | +28.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $24,147,000 | +16.5% | 147,822 | +10.1% | 0.03% | +35.0% |
| DOX | Buy | AMDOCS LTDequity us cm | $24,429,000 | +7.4% | 429,494 | +3.1% | 0.03% | +22.7% |
| KITE | Sell | KITE PHARMA INCequity us cm | $23,419,000 | -9.1% | 420,617 | -0.4% | 0.03% | +4.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $23,701,000 | -9.8% | 561,094 | -10.1% | 0.03% | +4.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $23,936,000 | -4.8% | 759,621 | -2.7% | 0.03% | +8.3% |
| ALV | Sell | AUTOLIV INCequity us cm | $23,226,000 | -13.2% | 213,054 | -7.0% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $23,878,000 | -22.6% | 332,114 | -11.8% | 0.03% | -13.3% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $24,008,000 | -18.9% | 200,279 | +0.2% | 0.03% | -7.1% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $23,650,000 | -8.9% | 309,767 | -1.8% | 0.03% | +4.0% |
| Buy | HOMEAWAY INCconv bd us | $24,019,000 | +0.1% | 26,000,000 | +4.0% | 0.03% | +13.0% | |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $23,338,000 | -21.2% | 394,421 | -4.3% | 0.03% | -7.1% |
| ANSS | Buy | ANSYS INCequity us cm | $23,961,000 | -2.2% | 271,826 | +1.2% | 0.03% | +13.0% |
| DDR | Buy | DDR CORPrest inv ts | $23,727,000 | +5.4% | 1,542,730 | +5.9% | 0.03% | +18.2% |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $23,947,000 | -36.3% | 2,194,928 | -10.1% | 0.03% | -27.8% |
| LLL | Sell | L3 COMMequity us cm | $24,013,000 | -21.9% | 229,764 | -15.3% | 0.03% | -10.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $23,623,000 | +349.0% | 147,815 | +356.6% | 0.03% | +420.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $23,607,000 | +0.7% | 439,446 | +0.0% | 0.03% | +18.2% |
| LEA | Buy | LEAR CORP COMequity us cm | $23,437,000 | +2.7% | 215,465 | +6.0% | 0.03% | +18.2% |
| New | CORNERSTONE ONDEMAND INCconv bd us | $22,797,000 | – | 22,900,000 | +100.0% | 0.02% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $22,912,000 | -11.8% | 6,126,393 | -12.0% | 0.02% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $22,661,000 | -36.6% | 136,626 | -7.7% | 0.02% | -26.5% |
| ATR | Sell | APTARGROUP INCequity us cm | $22,440,000 | +2.9% | 340,214 | -0.5% | 0.02% | +19.0% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $22,828,000 | +2.2% | 350,328 | +5.3% | 0.02% | +19.0% |
| XRAY | Sell | DENTSPLY INTLequity us cm | $22,481,000 | -4.9% | 444,565 | -3.1% | 0.02% | +8.7% |
| CPN | Sell | CALPINE CORPequity us cm | $22,633,000 | -30.7% | 1,550,213 | -14.5% | 0.02% | -19.4% |
| CBOE | Sell | CBOE HOLDINGS INCequity us cm | $23,077,000 | +3.2% | 344,014 | -12.0% | 0.02% | +19.0% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $22,065,000 | -22.9% | 699,643 | -5.5% | 0.02% | -11.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSequity us cm | $21,380,000 | +499.7% | 2,059,691 | +586.3% | 0.02% | +700.0% |
| TFI | Sell | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $21,351,000 | +0.9% | 885,560 | -0.7% | 0.02% | +20.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $22,143,000 | +588.3% | 580,097 | +679.4% | 0.02% | +700.0% |
| New | TIVO INCconv bd us | $21,612,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| GGG | Buy | GRACO INCequity us cm | $21,720,000 | +437.0% | 324,042 | +469.0% | 0.02% | +500.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $21,715,000 | -17.9% | 1,380,498 | -15.3% | 0.02% | -4.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $21,952,000 | -37.4% | 1,220,251 | +3.6% | 0.02% | -29.4% |
| PFPT | Buy | PROOFPOINT INC COMequity us cm | $21,780,000 | +13.1% | 361,068 | +19.4% | 0.02% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $22,089,000 | -14.8% | 1,154,673 | -14.2% | 0.02% | -4.0% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $21,330,000 | -5.9% | 268,474 | -23.7% | 0.02% | +9.1% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $21,289,000 | -11.3% | 2,257,543 | +18.3% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $20,728,000 | +37.4% | 361,743 | +34.4% | 0.02% | +64.3% |
| IT | Buy | GARTNER GROUP INCequity us cm | $21,222,000 | +12.6% | 252,866 | +15.1% | 0.02% | +27.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $20,608,000 | +4.7% | 1,116,947 | +3.6% | 0.02% | +21.1% |
| BIG | Sell | BIG LOTS INCequity us cm | $20,717,000 | +2.4% | 432,334 | -3.9% | 0.02% | +21.1% |
| HSNI | Buy | HSN INCequity us cm | $20,553,000 | +542.7% | 359,076 | +688.2% | 0.02% | +666.7% |
| AMCX | Buy | AMC NETWORKS INCequity us cm | $20,511,000 | +1.0% | 280,316 | +13.0% | 0.02% | +21.1% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $21,244,000 | +5.2% | 341,795 | -0.2% | 0.02% | +21.1% |
| PRI | Buy | PRIMERICA INCequity us cm | $20,471,000 | +1286.9% | 454,204 | +1306.3% | 0.02% | +2200.0% |
| DST | Sell | DST SYSTEMS INCequity us cm | $21,258,000 | -28.1% | 202,184 | -13.9% | 0.02% | -17.9% |
| DXCM | Sell | DEXCOM INCequity us cm | $20,866,000 | +6.2% | 243,024 | -1.1% | 0.02% | +21.1% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPVnon us eqty | $20,450,000 | +651.6% | 507,964 | +610.8% | 0.02% | +666.7% |
| LKQ | Sell | LKQ CORPequity us cm | $20,835,000 | -7.4% | 734,610 | -1.3% | 0.02% | +4.5% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $20,973,000 | +4.2% | 358,585 | +2.9% | 0.02% | +21.1% |
| BRKR | Buy | BRUKER CORPequity us cm | $21,114,000 | +1.9% | 1,285,136 | +26.6% | 0.02% | +15.0% |
| MAT | Sell | MATTELequity us cm | $21,123,000 | -26.6% | 1,002,920 | -10.5% | 0.02% | -17.9% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $20,734,000 | -34.0% | 668,836 | -11.7% | 0.02% | -23.3% |
| TDC | Sell | TERADATA CORPequity us cm | $21,095,000 | -54.2% | 728,427 | -41.5% | 0.02% | -47.7% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $19,779,000 | -34.0% | 1,653,072 | -4.3% | 0.02% | -24.1% |
| WAB | Buy | WABTEC CORPequity us cm | $19,814,000 | +9.8% | 225,035 | +17.5% | 0.02% | +29.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCequity us cm | $20,351,000 | +28.7% | 113,695 | +18.2% | 0.02% | +46.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $20,274,000 | -17.6% | 636,776 | -4.7% | 0.02% | -8.3% |
| CVC | Sell | CABLEVISION SYSTEMS CORPequity us cm | $20,044,000 | +16.2% | 617,327 | -14.3% | 0.02% | +29.4% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $19,920,000 | -81.4% | 168,593 | -79.1% | 0.02% | -78.4% |
| New | QIHOO 360 TECH CO LTDconv bd us | $19,682,000 | – | 22,500,000 | +100.0% | 0.02% | – | |
| PBA | Sell | PEMBINA PIPELINE C COMequity ca | $20,355,000 | -29.1% | 849,951 | -4.2% | 0.02% | -18.5% |
| CHS | Buy | CHICOS FAS INCequity us cm | $20,134,000 | -3.7% | 1,280,029 | +1.8% | 0.02% | +10.0% |
| OKE | Sell | ONEOK INCequity us cm | $20,218,000 | -27.6% | 627,826 | -11.2% | 0.02% | -18.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $19,537,000 | -8.9% | 68,611 | +9.2% | 0.02% | +4.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $20,216,000 | +3.1% | 385,588 | +19.8% | 0.02% | +15.8% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $19,910,000 | -0.4% | 756,143 | +13.3% | 0.02% | +15.8% |
| SEACOR HOLDINGS INCconv bd us | $18,992,000 | -10.7% | 23,870,000 | 0.0% | 0.02% | +5.0% | ||
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $19,164,000 | -22.7% | 611,021 | -15.0% | 0.02% | -12.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP COM USD1equity us cm | $18,671,000 | -25.6% | 921,533 | -10.8% | 0.02% | -12.5% |
| FLEX | Buy | FLEXTRONICS INT LTDnon us eqty | $18,650,000 | -6.6% | 1,769,374 | +0.2% | 0.02% | +10.5% |
| CNC | Buy | CENTENE CORPequity us cm | $18,672,000 | -18.9% | 344,308 | +20.3% | 0.02% | -4.5% |
| DDS | Buy | DILLARDS INCequity us cm | $18,755,000 | +800.0% | 214,618 | +982.9% | 0.02% | +950.0% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $18,798,000 | +23.5% | 2,165,707 | +125.5% | 0.02% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $19,199,000 | +15.8% | 226,738 | +19.6% | 0.02% | +31.2% |
| COO | Buy | COOPER COMPANIES INC.equity us cm | $19,423,000 | -9.3% | 130,478 | +8.5% | 0.02% | +5.0% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $19,399,000 | -25.1% | 470,261 | -11.6% | 0.02% | -16.0% |
| Sell | MENTOR GRAPHICS CORPconv bd us | $18,847,000 | -20.8% | 15,000,000 | -14.8% | 0.02% | -8.7% | |
| Sell | BGC PARTNERS INCconv bd us | $19,017,000 | -26.7% | 18,350,000 | -25.3% | 0.02% | -16.0% | |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $19,045,000 | +16.1% | 387,964 | +10.8% | 0.02% | +31.2% |
| IHS | Buy | IHS INC-CLASS Aequity us cm | $19,028,000 | -7.1% | 164,042 | +3.0% | 0.02% | +5.0% |
| JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $18,811,000 | -21.2% | 263,477 | -9.4% | 0.02% | -8.7% |
| AVT | Buy | AVNET INC.equity us cm | $18,873,000 | +6.8% | 442,221 | +2.9% | 0.02% | +23.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $19,438,000 | -29.4% | 800,221 | -9.7% | 0.02% | -19.2% |
| CPGX | New | COLUMBIA PIPELINE GROUPequity us cm | $18,161,000 | – | 992,981 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $18,038,000 | -19.2% | 135,809 | +7.1% | 0.02% | -4.8% |
| NRG | Sell | NRG ENERGY INCequity us cm | $18,064,000 | -40.1% | 1,216,489 | -7.8% | 0.02% | -31.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $17,814,000 | -7.5% | 329,710 | +11.8% | 0.02% | +11.1% |
| CIT | Sell | CIT GROUP INCequity us cm | $18,428,000 | -20.9% | 460,367 | -8.2% | 0.02% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $17,719,000 | +26.6% | 373,247 | +22.2% | 0.02% | +53.8% |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $18,040,000 | -0.9% | 581,538 | -0.9% | 0.02% | +17.6% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $17,961,000 | -19.2% | 187,120 | +0.1% | 0.02% | -4.8% |
| VIPSHOP HOLDING LTDconv bd us | $18,029,000 | -12.3% | 16,150,000 | 0.0% | 0.02% | 0.0% | ||
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $18,339,000 | -5.5% | 241,391 | +6.0% | 0.02% | +5.3% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $18,076,000 | -10.4% | 220,729 | -2.3% | 0.02% | +5.3% |
| Buy | KEYW HOLDING CORPconv bd us | $17,070,000 | -7.1% | 22,700,000 | +9.7% | 0.02% | +5.6% | |
| LMCK | Buy | LIBERTY MEDIA CORP - Cequity us cm | $16,914,000 | -1.3% | 490,824 | +2.8% | 0.02% | +18.8% |
| MGNX | Sell | MACROGENICS INCequity us cm | $17,509,000 | -44.2% | 817,347 | -1.1% | 0.02% | -36.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCnon us eqty | $17,057,000 | -18.1% | 416,314 | -6.3% | 0.02% | -5.0% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $17,457,000 | -29.1% | 164,132 | -7.3% | 0.02% | -20.8% |
| TGNA | Sell | TEGNA INCequity us cm | $17,613,000 | -69.4% | 786,662 | -56.2% | 0.02% | -65.5% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCequity us cm | $17,040,000 | -63.9% | 326,810 | -47.0% | 0.02% | -57.8% |
| NDAQ | Sell | NASDAQ INCequity us cm | $17,128,000 | -6.9% | 321,160 | -14.8% | 0.02% | +5.6% |
| XYL | Sell | XYLEM INC COMequity us cm | $16,861,000 | -23.3% | 513,238 | -13.4% | 0.02% | -9.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCequity us cm | $17,156,000 | -7.8% | 191,010 | +18.2% | 0.02% | +5.6% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $17,549,000 | -10.1% | 405,713 | +1.1% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC.equity us cm | $16,848,000 | +59.4% | 346,806 | +54.6% | 0.02% | +90.0% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $16,879,000 | +7.2% | 291,975 | +9.3% | 0.02% | +26.7% |
| PHM | Sell | PULTE GROUP INCequity us cm | $17,449,000 | -20.5% | 924,744 | -15.1% | 0.02% | -9.5% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $17,421,000 | -1.5% | 315,125 | -0.6% | 0.02% | +11.8% |
| CDK | Buy | CDK GLOBAL INC -W/Iequity us cm | $17,607,000 | +3.2% | 368,510 | +16.6% | 0.02% | +18.8% |
| ASH | Sell | ASHLAND INCequity us cm | $17,220,000 | -21.2% | 171,146 | -4.6% | 0.02% | -9.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $17,096,000 | +6.6% | 728,086 | +5.0% | 0.02% | +26.7% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $17,354,000 | -35.1% | 4,338,506 | -11.3% | 0.02% | -26.9% |
| SPLK | Buy | SPLUNK INCequity us cm | $17,298,000 | -9.1% | 312,514 | +14.3% | 0.02% | +5.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $16,172,000 | +22.1% | 197,523 | +8.6% | 0.02% | +38.5% |
| ARG | Sell | AIRGAS INCequity us cm | $16,541,000 | -27.0% | 185,162 | -13.5% | 0.02% | -18.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $16,691,000 | -6.5% | 3,514,060 | -2.6% | 0.02% | +5.9% |
| VNTV | Buy | VANTIV INCequity us cm | $16,652,000 | +27.3% | 370,717 | +8.2% | 0.02% | +38.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $16,545,000 | -24.1% | 373,125 | -9.8% | 0.02% | -14.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $16,300,000 | +22.6% | 236,532 | +15.7% | 0.02% | +38.5% |
| RMD | Sell | RESMED INCequity us cm | $16,528,000 | -10.2% | 324,328 | -0.7% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $16,559,000 | -44.1% | 1,109,151 | +35.6% | 0.02% | -35.7% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $16,746,000 | -45.7% | 691,971 | -6.7% | 0.02% | -40.0% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $16,332,000 | +0.6% | 338,636 | +2.3% | 0.02% | +12.5% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $16,571,000 | +13.0% | 401,425 | +29.4% | 0.02% | +28.6% |
| CMCM | Buy | CHEETAH MOBILE INC-ADRadr-emg mkt | $16,023,000 | +24.9% | 1,108,100 | +147.9% | 0.02% | +50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $16,637,000 | -24.1% | 583,946 | -12.2% | 0.02% | -14.3% |
| CUBE | Buy | CUBESMARTrest inv ts | $16,083,000 | +18.2% | 591,052 | +0.6% | 0.02% | +38.5% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $15,646,000 | -5.0% | 571,826 | -0.8% | 0.02% | +6.2% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $15,726,000 | -14.4% | 561,792 | -5.7% | 0.02% | -5.6% |
| DLX | Buy | DELUXE CORPequity us cm | $15,302,000 | +5.0% | 274,523 | +16.8% | 0.02% | +21.4% |
| QSR | Sell | RESTAURANT BRANDS INTERNequity ca | $15,470,000 | -13.0% | 431,714 | -6.9% | 0.02% | 0.0% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $15,639,000 | -4.8% | 543,022 | -2.2% | 0.02% | +6.2% |
| NVS | Buy | NOVARTIS AG ADRSadr-dev mkt | $15,232,000 | -6.4% | 165,713 | +0.1% | 0.02% | +6.2% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $15,423,000 | -43.6% | 374,893 | -27.9% | 0.02% | -34.6% |
| NWSA | Sell | NEWS CORP - CLASS Aequity us cm | $15,777,000 | -17.6% | 1,250,088 | -4.7% | 0.02% | -5.6% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $15,047,000 | -16.6% | 328,900 | -3.6% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $15,548,000 | +29.0% | 88,551 | +32.2% | 0.02% | +41.7% |
| RRC | Sell | RANGE RESOURCESequity us cm | $15,185,000 | -43.6% | 472,770 | -13.3% | 0.02% | -34.6% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $15,210,000 | -14.7% | 406,361 | -7.4% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPequity us cm | $15,058,000 | -23.3% | 503,597 | -13.8% | 0.02% | -10.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $15,753,000 | +2.5% | 605,099 | +30.9% | 0.02% | +13.3% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $15,274,000 | -10.8% | 380,450 | +8.6% | 0.02% | +6.2% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $15,711,000 | -3.4% | 257,183 | -4.3% | 0.02% | +6.2% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDequity us cm | $14,994,000 | +41.4% | 215,526 | +47.6% | 0.02% | +70.0% |
| RJF | Buy | RAYMOND JAMESequity us cm | $14,275,000 | -15.4% | 287,630 | +1.6% | 0.02% | 0.0% |
| JNK | Sell | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $14,683,000 | -32.7% | 411,754 | -27.5% | 0.02% | -23.8% |
| AOS | Buy | SMITH AO CORP.equity us cm | $14,951,000 | -8.5% | 229,355 | +1.0% | 0.02% | 0.0% |
| BKU | Buy | BANKUNITED INCequity us cm | $14,187,000 | +20.5% | 396,844 | +21.1% | 0.02% | +45.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $14,602,000 | +11.8% | 1,597,604 | +18.2% | 0.02% | +23.1% |
| GIII | Buy | G-III APPAREL GROUP LTDequity us cm | $14,415,000 | -2.6% | 233,766 | +11.1% | 0.02% | +14.3% |
| BMR | Buy | BIOMED REALTY TRUST INC.rest inv ts | $14,636,000 | +8.4% | 732,544 | +4.9% | 0.02% | +23.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $14,432,000 | -39.8% | 381,912 | -22.6% | 0.02% | -30.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEXfunds equity | $14,253,000 | -30.9% | 434,802 | -16.5% | 0.02% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INCequity us cm | $14,673,000 | -66.6% | 171,508 | -34.3% | 0.02% | -61.9% |
| EMLC | MARKET VECTORS EMERGING MARKfunds fixinc | $14,731,000 | -11.3% | 850,000 | 0.0% | 0.02% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $14,373,000 | -3.1% | 216,879 | +14.6% | 0.02% | +14.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $14,458,000 | -37.2% | 204,814 | -1.2% | 0.02% | -27.3% |
| HCBK | Sell | HUDSON CITY BANCORPequity us cm | $14,346,000 | -6.9% | 1,410,636 | -9.6% | 0.02% | +6.7% |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity us cm | $14,474,000 | -9.7% | 2,213,064 | +51.4% | 0.02% | +6.7% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $14,168,000 | -1.3% | 135,158 | +16.5% | 0.02% | +14.3% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $14,146,000 | -41.0% | 299,324 | -12.2% | 0.02% | -30.4% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $13,730,000 | -37.5% | 1,205,381 | +12.6% | 0.02% | -28.6% |
| SSS | Buy | SOVRAN SELF STORAGE INCrest inv ts | $13,382,000 | +25.7% | 141,905 | +15.9% | 0.02% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $13,953,000 | -19.7% | 470,091 | +8.9% | 0.02% | -11.8% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $13,650,000 | +7.8% | 412,289 | +6.4% | 0.02% | +25.0% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $13,188,000 | -24.5% | 493,928 | +36.2% | 0.02% | -11.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $13,297,000 | -8.9% | 950,485 | -7.9% | 0.02% | +7.1% |
| GOVT | Buy | ISHARES US TRASURY BOND ETFfunds fixinc | $13,418,000 | +2.3% | 528,283 | +0.8% | 0.02% | +15.4% |
| LM | Sell | LEGG MASON INCequity us cm | $13,899,000 | -37.8% | 334,002 | -23.0% | 0.02% | -28.6% |
| EPC | New | EDGEWELL PERSONAL CARE COequity us cm | $13,235,000 | – | 162,198 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $13,657,000 | -3.6% | 368,911 | -3.9% | 0.02% | +7.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $13,386,000 | -11.0% | 471,483 | +11.2% | 0.02% | +7.1% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $13,983,000 | -14.3% | 408,352 | -4.5% | 0.02% | -6.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INCequity us cm | $13,246,000 | +21.7% | 363,418 | +16.7% | 0.02% | +50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $13,832,000 | -7.9% | 377,301 | +9.0% | 0.02% | +7.1% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $13,667,000 | -40.6% | 2,132,820 | +2.2% | 0.02% | -31.8% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $13,731,000 | -28.4% | 567,215 | -14.7% | 0.02% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $13,279,000 | -24.8% | 262,183 | -3.0% | 0.02% | -11.8% |
| ARMK | Buy | ARAMARKequity us cm | $13,432,000 | +41.7% | 453,134 | +48.0% | 0.02% | +66.7% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $13,623,000 | -15.9% | 103,799 | +11.4% | 0.02% | -6.2% |
| SM | Buy | SM ENERGY COequity us cm | $13,190,000 | -28.6% | 411,655 | +2.8% | 0.02% | -16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $13,213,000 | +108.5% | 725,154 | +131.7% | 0.02% | +150.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $14,011,000 | -49.3% | 1,104,013 | -9.1% | 0.02% | -42.3% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $13,256,000 | +11.6% | 365,486 | +7.7% | 0.02% | +36.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Aequity us cm | $12,928,000 | +15.8% | 642,249 | +27.1% | 0.01% | +27.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $13,022,000 | -4.4% | 185,912 | -14.7% | 0.01% | +7.7% |
| MBT | Buy | MOBILE TELESYSTEMS ADRadr-emg mkt | $12,899,000 | -15.6% | 1,786,702 | +14.4% | 0.01% | -6.7% |
| RH | Buy | RESTORATION HARDWARE HOLDINGequity us cm | $12,863,000 | +11.5% | 137,852 | +16.7% | 0.01% | +27.3% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $12,451,000 | -82.3% | 330,859 | -78.0% | 0.01% | -79.1% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $12,705,000 | -9.8% | 217,969 | -15.8% | 0.01% | +7.7% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $12,551,000 | -17.3% | 116,353 | -19.5% | 0.01% | -6.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $12,985,000 | -40.2% | 1,771,490 | -8.8% | 0.01% | -33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $12,338,000 | +26.6% | 194,390 | +33.4% | 0.01% | +55.6% |
| NAVI | Sell | NAVIENT CORPequity us cm | $12,721,000 | -47.8% | 1,131,686 | -15.5% | 0.01% | -39.1% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXequity us cm | $12,773,000 | +58.1% | 112,148 | +72.1% | 0.01% | +75.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INequity us cm | $13,005,000 | +5.8% | 230,758 | +12.6% | 0.01% | +16.7% |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $12,891,000 | -56.2% | 1,223,015 | +4.7% | 0.01% | -50.0% |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $12,610,000 | +2.6% | 21,000,000 | +5.0% | 0.01% | +16.7% | |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $12,755,000 | +14.2% | 212,034 | +18.7% | 0.01% | +27.3% |
| TECK | Sell | TECK RESOURCES LTD CLASS Bequity ca | $12,778,000 | -52.1% | 2,689,281 | -0.0% | 0.01% | -46.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPnon us eqty | $13,007,000 | -48.1% | 2,035,662 | +1.7% | 0.01% | -41.7% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $11,683,000 | +17.5% | 332,393 | +14.7% | 0.01% | +30.0% |
| MD | Sell | MEDNAX INCequity us cm | $12,230,000 | -59.4% | 159,271 | -60.8% | 0.01% | -55.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $11,928,000 | -7.5% | 728,674 | -1.1% | 0.01% | +8.3% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $12,129,000 | +5.6% | 190,934 | +16.9% | 0.01% | +18.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $11,472,000 | -5.1% | 200,144 | +5.1% | 0.01% | +8.3% |
| EME | Buy | EMCOR GROUP INCequity us cm | $12,226,000 | +30.4% | 276,287 | +40.8% | 0.01% | +44.4% |
| FMC | Sell | F M C CORPequity us cm | $12,149,000 | -43.8% | 358,206 | -12.9% | 0.01% | -38.1% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $11,371,000 | -14.7% | 96,960 | -2.7% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDequity us cm | $11,462,000 | -31.6% | 698,044 | -2.3% | 0.01% | -18.8% |
| AN | Sell | AUTONATIONequity us cm | $12,162,000 | -10.4% | 209,037 | -3.0% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $12,174,000 | +4.3% | 150,020 | +16.5% | 0.01% | +18.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $11,709,000 | +16.2% | 150,678 | +10.7% | 0.01% | +30.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $11,531,000 | +91.6% | 183,101 | +99.3% | 0.01% | +116.7% |
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $11,467,000 | +7.4% | 321,822 | +19.2% | 0.01% | +30.0% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $11,801,000 | -47.4% | 222,155 | -2.3% | 0.01% | -38.1% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $11,726,000 | -9.4% | 265,867 | +13.5% | 0.01% | +8.3% |
| GNTX | Buy | GENTEX CORPequity us cm | $11,519,000 | +5.9% | 743,086 | +12.2% | 0.01% | +30.0% |
| GRMN | Sell | GARMIN LTDequity us cm | $11,736,000 | -30.9% | 327,112 | -15.3% | 0.01% | -18.8% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $10,478,000 | +82.2% | 163,950 | +57.7% | 0.01% | +100.0% |
| Buy | APOLLO INVESTMENT CORPconv bd us | $11,178,000 | +1.4% | 11,070,000 | +2.3% | 0.01% | +9.1% | |
| IDA | Buy | IDACORP INCequity us cm | $10,721,000 | +31.8% | 165,665 | +14.3% | 0.01% | +50.0% |
| MENT | Buy | MENTOR GRAPHICSequity us cm | $11,319,000 | +4.6% | 459,539 | +12.3% | 0.01% | +20.0% |
| CYT | Sell | CYTEC INDUSTRIESequity us cm | $10,509,000 | -39.0% | 142,292 | -50.0% | 0.01% | -25.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $11,122,000 | +2.4% | 1,306,844 | +48.8% | 0.01% | +20.0% |
| UN | Buy | UNILEVER ADRadr-dev mkt | $11,061,000 | +40.0% | 275,141 | +45.7% | 0.01% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $10,928,000 | +13.3% | 825,993 | +28.5% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INCequity us cm | $10,450,000 | +24.1% | 135,788 | +14.2% | 0.01% | +50.0% |
| CLB | Sell | CORE LABORATORIES ORD EUR0.02non us eqty | $11,022,000 | -13.9% | 110,446 | -1.6% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID INCequity us cm | $10,673,000 | -15.6% | 236,129 | +14.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPequity us cm | $10,455,000 | +5.7% | 504,551 | +20.8% | 0.01% | +33.3% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $11,311,000 | -7.4% | 310,228 | +6.1% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $11,023,000 | -20.6% | 251,120 | -0.7% | 0.01% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $11,201,000 | -32.2% | 1,237,869 | -1.3% | 0.01% | -25.0% |
| AWAY | Buy | HOMEAWAY INCequity us cm | $10,654,000 | -4.1% | 401,397 | +12.4% | 0.01% | +9.1% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $10,635,000 | +1.9% | 370,263 | -4.4% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $10,425,000 | -26.2% | 307,538 | +12.6% | 0.01% | -14.3% |
| Buy | ARES CAPITAL CORPconv bd us | $10,830,000 | +9.4% | 10,610,000 | +10.4% | 0.01% | +33.3% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDnon us eqty | $10,600,000 | -39.4% | 289,802 | -33.8% | 0.01% | -29.4% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $10,069,000 | +5.6% | 405,217 | -1.1% | 0.01% | +22.2% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $9,796,000 | +0.9% | 1,062,504 | +13.6% | 0.01% | +22.2% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $9,747,000 | +5.6% | 223,131 | +6.6% | 0.01% | +22.2% |
| SPNE | New | SEASPINE HOLDINGS CORPequity us cm | $10,022,000 | – | 618,630 | +100.0% | 0.01% | – |
| Buy | ING GROEP NVcorp bond us | $10,205,000 | +1.4% | 10,400,000 | +2.0% | 0.01% | +10.0% | |
| PODD | Buy | INSULET CORPequity us cm | $10,399,000 | +1231.5% | 401,392 | +1493.0% | 0.01% | +1000.0% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $9,953,000 | -2.6% | 154,079 | +13.7% | 0.01% | +10.0% |
| ENS | Buy | ENERSYSequity us cm | $10,316,000 | -12.8% | 192,533 | +14.3% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORPequity us cm | $9,564,000 | -22.1% | 191,803 | +6.7% | 0.01% | -8.3% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $10,359,000 | -8.3% | 450,412 | +6.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC.equity us cm | $9,633,000 | -16.6% | 106,282 | -2.2% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $9,891,000 | -27.8% | 3,097,905 | -6.2% | 0.01% | -15.4% |
| EGHT | Buy | 8X8 INCequity us cm | $9,960,000 | +3.0% | 1,204,399 | +11.6% | 0.01% | +22.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $9,653,000 | -22.9% | 243,380 | -2.7% | 0.01% | -8.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $9,725,000 | -18.4% | 247,589 | -3.3% | 0.01% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INCequity us cm | $9,814,000 | +1384.7% | 457,315 | +1551.0% | 0.01% | +1000.0% |
| ESV | Sell | ENSCO PLCnon us eqty | $9,677,000 | -44.7% | 687,303 | -12.5% | 0.01% | -35.3% |
| TE | Sell | TECO ENERGY INCequity us cm | $9,632,000 | +40.7% | 366,820 | -5.4% | 0.01% | +57.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $9,810,000 | -22.0% | 299,092 | +8.8% | 0.01% | -8.3% |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $9,193,000 | +8.3% | 547,242 | +10.6% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $9,033,000 | -52.6% | 591,539 | +4.3% | 0.01% | -44.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $9,170,000 | +10.9% | 272,439 | +3.6% | 0.01% | +25.0% |
| CAVM | Buy | CAVIUM INCequity us cm | $9,163,000 | +9.1% | 149,304 | +22.4% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INCequity us cm | $8,677,000 | -84.4% | 467,783 | -61.6% | 0.01% | -81.1% |
| LDRH | Buy | LDR HOLDING CORPequity us cm | $9,336,000 | -10.1% | 270,369 | +12.6% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORPequity us cm | $8,865,000 | +11.5% | 459,358 | +13.6% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $8,815,000 | +13.8% | 282,451 | +18.6% | 0.01% | +42.9% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $9,103,000 | +1.6% | 86,538 | +8.4% | 0.01% | +11.1% |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $9,050,000 | -0.8% | 105,670 | +16.9% | 0.01% | +11.1% |
| TEN | Buy | TENNECO INC.equity us cm | $8,696,000 | -11.5% | 194,227 | +13.6% | 0.01% | +11.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCequity us cm | $8,782,000 | +124.7% | 206,061 | +140.2% | 0.01% | +150.0% |
| GAS | Sell | AGL RESOURCES INCequity us cm | $9,213,000 | +21.9% | 150,928 | -7.0% | 0.01% | +42.9% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $9,454,000 | -0.8% | 520,075 | +16.5% | 0.01% | +11.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPequity us cm | $9,474,000 | -14.4% | 506,939 | -4.2% | 0.01% | -9.1% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $8,806,000 | +136.4% | 110,385 | +241.7% | 0.01% | +150.0% |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $9,436,000 | -22.8% | 136,587 | -22.3% | 0.01% | -16.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $8,731,000 | +2.1% | 341,316 | +15.0% | 0.01% | +25.0% |
| HME | Buy | HOME PROPERTIES INCrest inv ts | $8,984,000 | +14.8% | 120,198 | +12.2% | 0.01% | +42.9% |
| FMER | Buy | FIRSTMERIT CORPequity us cm | $8,722,000 | -6.9% | 493,602 | +9.8% | 0.01% | +11.1% |
| BB | Sell | BLACKBERRY LTDequity ca | $8,988,000 | -28.1% | 1,471,272 | -3.7% | 0.01% | -16.7% |
| EV | Sell | EATON VANCE CORPequity us cm | $8,836,000 | -15.1% | 264,359 | -0.6% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $8,860,000 | -26.7% | 278,465 | +12.7% | 0.01% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $8,991,000 | +26.5% | 153,521 | +13.6% | 0.01% | +42.9% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $9,493,000 | -8.5% | 138,747 | +2.1% | 0.01% | 0.0% |
| ITT | Buy | ITT CORPORATIONequity us cm | $9,343,000 | -14.1% | 279,494 | +7.5% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $9,366,000 | +6.0% | 258,448 | +10.2% | 0.01% | +25.0% |
| LMCA | Buy | LIBERTY MEDIA CORPequity us cm | $8,400,000 | +3.7% | 235,172 | +4.7% | 0.01% | +12.5% |
| ANAC | Buy | ANACOR PHARMACEUTICALSequity us cm | $7,758,000 | +326.3% | 65,906 | +180.5% | 0.01% | +350.0% |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $8,295,000 | -0.2% | 339,244 | +18.6% | 0.01% | +12.5% |
| BJRI | Buy | BJS RESTAURANTS INCequity us cm | $8,565,000 | -1.7% | 199,037 | +10.6% | 0.01% | +12.5% |
| BCC | Buy | BOISE CASCADE COequity us cm | $8,062,000 | -22.5% | 319,667 | +12.7% | 0.01% | -10.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LErest inv ts | $7,812,000 | -35.0% | 436,423 | -10.2% | 0.01% | -25.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $8,167,000 | +9.1% | 158,363 | +15.9% | 0.01% | +28.6% |
| ELGX | Buy | ENDOLOGIX INC USD0.001equity us cm | $7,827,000 | -10.2% | 638,396 | +12.3% | 0.01% | +12.5% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $7,728,000 | +24.5% | 283,667 | +17.3% | 0.01% | +50.0% |
| GIMO | Buy | GIGAMON INCequity us cm | $7,797,000 | +476.7% | 389,633 | +851.0% | 0.01% | +800.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $8,480,000 | -5.6% | 77,646 | +7.9% | 0.01% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INCequity us cm | $8,554,000 | -16.6% | 459,894 | +7.7% | 0.01% | -10.0% |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $8,239,000 | -29.3% | 4,760,865 | -4.7% | 0.01% | -18.2% |
| NSR | Buy | NEUSTAR INCequity us cm | $7,785,000 | -4.2% | 286,095 | +2.9% | 0.01% | +12.5% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $7,707,000 | -21.1% | 234,265 | -13.4% | 0.01% | 0.0% |
| RLYP | Buy | RELYPSA INCequity us cm | $7,956,000 | -29.0% | 429,800 | +27.0% | 0.01% | -18.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $8,045,000 | -6.3% | 166,445 | +6.8% | 0.01% | +12.5% |
| THLD | THRESHOLD PHARMACEUTICALSequity us cm | $7,923,000 | +0.8% | 1,946,594 | 0.0% | 0.01% | +12.5% | |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $8,196,000 | -30.1% | 278,986 | -16.7% | 0.01% | -18.2% |
| VET | Sell | VERMILION ENERGY INCequity ca | $8,202,000 | -29.0% | 255,909 | -4.3% | 0.01% | -18.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $7,998,000 | -2.4% | 92,804 | -4.0% | 0.01% | +12.5% |
| WK | Buy | WORKIVA INCequity us cm | $8,577,000 | +22.1% | 564,691 | +11.2% | 0.01% | +28.6% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $7,731,000 | -22.1% | 280,699 | -10.2% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $7,973,000 | -31.5% | 843,770 | +4.6% | 0.01% | -18.2% |
| OA | Buy | ORBITAL ATK INCequity us cm | $7,523,000 | +7.0% | 104,686 | +9.2% | 0.01% | +14.3% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $7,601,000 | +7.4% | 305,853 | +18.1% | 0.01% | +14.3% |
| N | Buy | NETSUITE INCequity us cm | $7,340,000 | -6.9% | 87,482 | +1.8% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INCequity us cm | $7,350,000 | +8.4% | 390,927 | +5.1% | 0.01% | +33.3% |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $7,320,000 | -2.9% | 1,004,080 | +10.8% | 0.01% | +14.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPequity us cm | $7,683,000 | -62.4% | 1,269,835 | -2.0% | 0.01% | -60.0% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $7,202,000 | -11.7% | 110,923 | +1.4% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $7,164,000 | +10.2% | 184,883 | +13.6% | 0.01% | +33.3% |
| AUY | Sell | YAMANA GOLD INC COM NPVequity ca | $6,858,000 | -48.3% | 4,086,873 | -7.2% | 0.01% | -38.5% |
| BEE | Sell | STRAT HOTELS & RESORTS USD0.01rest inv ts | $7,078,000 | -29.5% | 513,293 | -38.0% | 0.01% | -20.0% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $7,370,000 | -70.6% | 81,354 | -69.2% | 0.01% | -66.7% |
| FUEL | Sell | ROCKET FUEL INCequity us cm | $7,427,000 | -43.7% | 1,590,616 | -1.1% | 0.01% | -38.5% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $7,054,000 | +20.0% | 500,677 | +18.6% | 0.01% | +33.3% |
| LQ | Buy | LA QUINTA HOLDINGS INCequity us cm | $7,545,000 | -18.3% | 478,076 | +18.3% | 0.01% | -11.1% |
| APIC | Buy | APIGEE CORPequity us cm | $7,445,000 | +144.3% | 705,716 | +129.9% | 0.01% | +166.7% |
| XENT | Buy | INTERSECT ENT INCequity us cm | $7,018,000 | -9.4% | 299,946 | +10.9% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $7,459,000 | -17.2% | 129,375 | -13.6% | 0.01% | -11.1% |
| WWD | Buy | WOODWARD INCequity us cm | $7,081,000 | -9.6% | 174,004 | +22.2% | 0.01% | +14.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $7,623,000 | -36.7% | 101,151 | -1.9% | 0.01% | -33.3% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,689,000 | +5.9% | 474,595 | +14.7% | 0.01% | +14.3% |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $7,350,000 | -18.6% | 174,411 | -6.2% | 0.01% | -11.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $7,523,000 | +42.2% | 296,854 | +85.6% | 0.01% | +60.0% |
| WEX | Sell | WEX INCequity us cm | $7,523,000 | -43.4% | 86,618 | -25.7% | 0.01% | -38.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $7,503,000 | -23.4% | 356,721 | -14.3% | 0.01% | -11.1% |
| BLOX | Buy | INFOBLOX INC COMequity us cm | $7,611,000 | -31.2% | 476,291 | +12.8% | 0.01% | -27.3% |
| HSBC | Buy | HSBC HLDGS ADRadr-dev mkt | $7,304,000 | +7.0% | 192,810 | +26.6% | 0.01% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $7,460,000 | -9.9% | 235,046 | +3.4% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $7,613,000 | -4.4% | 106,770 | +5.3% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACTINCequity us cm | $7,078,000 | -6.9% | 292,005 | +10.5% | 0.01% | +14.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aequity us cm | $7,138,000 | +32.1% | 163,363 | +10.2% | 0.01% | +60.0% |
| S | Sell | SPRINT CORPORATIONequity us cm | $7,551,000 | -18.6% | 1,966,431 | -3.3% | 0.01% | -11.1% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $6,961,000 | -15.6% | 76,190 | -17.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $6,877,000 | +86.8% | 318,476 | +79.8% | 0.01% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS COMequity us cm | $7,585,000 | -18.7% | 211,630 | +0.4% | 0.01% | -11.1% |
| IWO | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $6,806,000 | -13.2% | 50,800 | +0.1% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $6,934,000 | +4.1% | 274,354 | +22.7% | 0.01% | +33.3% |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $7,688,000 | -40.0% | 311,460 | -9.6% | 0.01% | -33.3% |
| DYAX | Buy | DYAX CORPequity us cm | $5,936,000 | -14.9% | 310,934 | +18.1% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INCequity us cm | $6,384,000 | +22.5% | 82,407 | +21.5% | 0.01% | +40.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,655,000 | -9.9% | 48,717 | -1.1% | 0.01% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $6,251,000 | -4.3% | 56,475 | -3.1% | 0.01% | +16.7% |
| AGG | ISHARES CORE US AGGREGATEfunds fixinc | $6,509,000 | +0.7% | 59,400 | 0.0% | 0.01% | +16.7% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $6,687,000 | +5.2% | 71,636 | +13.2% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $6,266,000 | -36.9% | 216,283 | -7.7% | 0.01% | -30.0% |
| SONY | Buy | SONY CORP ADRadr-dev mkt | $6,535,000 | -6.9% | 266,727 | +7.9% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC - Anon us eqty | $5,901,000 | +15.9% | 167,644 | +11.8% | 0.01% | +40.0% |
| QURE | UNIQURE B.V.non us eqty | $6,679,000 | -24.3% | 326,600 | 0.0% | 0.01% | -12.5% | |
| CCP | New | CARE CAPITAL PROPERTIES INCrest inv ts | $6,353,000 | – | 192,928 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $6,511,000 | +3.3% | 529,800 | +0.7% | 0.01% | +16.7% |
| WNC | Buy | WABASH NATIONAL CORPequity us cm | $6,725,000 | -5.2% | 635,018 | +12.3% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $6,090,000 | -8.7% | 306,826 | -4.3% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $6,342,000 | +13.5% | 306,648 | +7.9% | 0.01% | +40.0% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $6,166,000 | +23.7% | 226,366 | +13.7% | 0.01% | +40.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $6,338,000 | +13.5% | 354,297 | +11.7% | 0.01% | +40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $5,983,000 | +33.4% | 361,796 | +26.0% | 0.01% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $6,166,000 | -20.7% | 144,165 | +16.8% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $6,363,000 | +34.6% | 93,918 | +22.9% | 0.01% | +40.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $6,439,000 | +18.3% | 262,728 | +15.6% | 0.01% | +40.0% |
| CYOU | Buy | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $6,778,000 | -21.2% | 380,775 | +32.0% | 0.01% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $6,569,000 | -33.7% | 199,243 | -36.3% | 0.01% | -22.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $6,750,000 | +10.1% | 234,463 | +8.5% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $6,054,000 | -2.4% | 180,266 | +14.8% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INCequity us cm | $6,247,000 | -22.7% | 135,947 | -11.5% | 0.01% | -12.5% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $6,310,000 | -35.5% | 691,100 | -1.5% | 0.01% | -22.2% |
| LYG | Buy | LLOYDS BANKING GROUP ADRadr-dev mkt | $6,265,000 | +28.9% | 1,362,063 | +52.2% | 0.01% | +40.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPequity us cm | $6,336,000 | +11.0% | 102,325 | +15.3% | 0.01% | +40.0% |
| Buy | LIBERTY MEDIA LLCconv bd us | $6,717,000 | +39.8% | 12,800,000 | +37.6% | 0.01% | +40.0% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPequity us cm | $6,535,000 | -18.8% | 470,544 | +8.9% | 0.01% | -12.5% |
| CAE | Sell | CAE INC COM NPVequity ca | $6,311,000 | -13.3% | 598,422 | -2.1% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INequity us cm | $6,104,000 | -21.6% | 522,178 | +17.9% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,656,000 | -16.1% | 1,093,010 | -0.5% | 0.01% | -12.5% |
| Z | New | ZILLOW GROUP INC - Cequity us cm | $6,039,000 | – | 223,664 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCequity us cm | $6,503,000 | -59.8% | 663,556 | -10.9% | 0.01% | -53.3% |
| NVR | Sell | NVR INCequity us cm | $6,042,000 | -74.1% | 3,961 | -77.2% | 0.01% | -68.2% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $6,602,000 | +26.5% | 119,268 | +14.3% | 0.01% | +40.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Aequity us cm | $6,408,000 | -34.8% | 148,203 | +19.9% | 0.01% | -22.2% |
| ABEV | Buy | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $6,766,000 | +16.8% | 1,380,900 | +45.4% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $6,244,000 | +30.2% | 54,425 | +17.4% | 0.01% | +40.0% |
| BP | Buy | BP PLC ADRadr-dev mkt | $5,551,000 | -23.5% | 181,651 | +0.0% | 0.01% | -14.3% |
| SAAS | Buy | INCONTACT INC COM USD0.01equity us cm | $5,132,000 | -16.0% | 683,326 | +10.4% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEMequity us cm | $5,645,000 | -35.3% | 76,238 | -23.7% | 0.01% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $5,116,000 | +18.4% | 318,117 | +18.1% | 0.01% | +50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $5,331,000 | -37.5% | 387,749 | -26.4% | 0.01% | -25.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCequity us cm | $5,392,000 | -21.2% | 444,503 | +14.9% | 0.01% | -14.3% |
| SFG | Buy | STANCORP FINANCIAL GROUPequity us cm | $4,990,000 | +101.0% | 43,700 | +33.1% | 0.01% | +200.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $5,820,000 | +13.3% | 250,848 | +19.9% | 0.01% | +20.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $5,347,000 | -6.2% | 180,032 | +15.8% | 0.01% | +20.0% |
| SHPG | Sell | SHIRE PLC-ADRadr-dev mkt | $5,348,000 | -39.5% | 26,058 | -28.9% | 0.01% | -25.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Aequity us cm | $5,362,000 | +12.3% | 261,167 | +13.9% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INCequity us cm | $5,109,000 | +14.6% | 85,909 | +18.6% | 0.01% | +50.0% |
| HNT | Sell | HEALTH NET INCequity us cm | $5,738,000 | -42.3% | 95,276 | -38.5% | 0.01% | -40.0% |
| SWI | Buy | SOLARWINDS INC COM USD0.001equity us cm | $5,203,000 | -5.2% | 132,605 | +11.4% | 0.01% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $5,355,000 | -41.1% | 145,063 | -7.7% | 0.01% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $5,065,000 | -3.9% | 324,070 | +5.9% | 0.01% | +20.0% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $5,702,000 | -17.3% | 1,079,958 | +9.8% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $5,487,000 | +297.0% | 655,578 | +368.4% | 0.01% | +500.0% |
| OI | Buy | OWENS ILLINOIS INCequity us cm | $5,723,000 | -8.8% | 276,228 | +1.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORPORATION USD0.01equity us cm | $5,448,000 | -4.1% | 152,378 | +11.0% | 0.01% | +20.0% |
| Sell | FIFTH STREET FINANCE CORconv bd us | $5,530,000 | -13.8% | 5,450,000 | -13.4% | 0.01% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $5,131,000 | +17.6% | 166,353 | +18.9% | 0.01% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $5,344,000 | +41.2% | 91,847 | +24.5% | 0.01% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $5,866,000 | +496.7% | 60,907 | +534.4% | 0.01% | +500.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $5,233,000 | -33.4% | 161,057 | -17.6% | 0.01% | -25.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $5,775,000 | +35.2% | 77,779 | +16.8% | 0.01% | +50.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $5,077,000 | -28.3% | 142,442 | -20.3% | 0.01% | -14.3% |
| ENH | Buy | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $5,538,000 | +74.8% | 90,722 | +88.1% | 0.01% | +100.0% |
| OMCL | Sell | OMNICELL INCequity us cm | $5,827,000 | -29.2% | 187,357 | -14.2% | 0.01% | -25.0% |
| GRA | Buy | GRACE W R & COequity us cm | $5,495,000 | +8.3% | 59,048 | +16.7% | 0.01% | +20.0% |
| ONCE | New | SPARK THERAPEUTICS INCequity us cm | $5,855,000 | – | 140,300 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $5,662,000 | -54.4% | 185,390 | -26.5% | 0.01% | -50.0% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $5,775,000 | -40.6% | 826,199 | -22.1% | 0.01% | -33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $4,688,000 | +28.1% | 223,764 | +14.5% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $4,423,000 | +12.9% | 41,279 | +18.7% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $4,877,000 | +60.4% | 137,888 | +66.3% | 0.01% | +66.7% |
| IAC | Buy | IAC/INTERACTIVE CORPequity us cm | $4,695,000 | -3.0% | 71,933 | +18.4% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $4,892,000 | +10.4% | 397,056 | +19.0% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $4,113,000 | +100.5% | 100,665 | +92.4% | 0.01% | +150.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $4,384,000 | -14.6% | 69,655 | +5.6% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $4,978,000 | -23.4% | 95,928 | +1.3% | 0.01% | -16.7% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $4,696,000 | +4.9% | 173,272 | +13.9% | 0.01% | +25.0% |
| CYN | Buy | CITY NATIONAL CORPequity us cm | $4,313,000 | +9.0% | 48,984 | +11.9% | 0.01% | +25.0% |
| ORI | Buy | OLD REPUBLICequity us cm | $4,228,000 | +14.2% | 270,342 | +14.1% | 0.01% | +25.0% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $4,612,000 | +31.4% | 119,965 | +16.9% | 0.01% | +66.7% |
| FTNT | Buy | FORTINET INCequity us cm | $4,919,000 | +24.2% | 115,796 | +20.8% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING USD0.01equity us cm | $4,145,000 | +16.0% | 98,909 | +14.1% | 0.01% | +66.7% |
| CHEASAPEAKE ENERGY CORPconv bd us | $4,293,000 | -0.2% | 4,320,000 | 0.0% | 0.01% | +25.0% | ||
| SAIA | Buy | SAIA INCequity us cm | $4,835,000 | -12.8% | 156,212 | +10.7% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $4,869,000 | -4.3% | 42,137 | +19.2% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $4,186,000 | -31.2% | 101,836 | +18.3% | 0.01% | -16.7% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $4,149,000 | +30.6% | 21,452 | +18.0% | 0.01% | +66.7% |
| SLM | Buy | SLM CORPequity us cm | $4,297,000 | -14.7% | 580,642 | +13.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $4,962,000 | -2.9% | 139,982 | +17.4% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $4,584,000 | +9.7% | 93,111 | +18.3% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INCequity us cm | $4,425,000 | +2.6% | 37,347 | +7.2% | 0.01% | +25.0% |
| JCPNQ | Sell | JC PENNEY INC (HOLDING CO)equity us cm | $4,519,000 | -23.6% | 486,463 | -30.3% | 0.01% | -16.7% |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $4,827,000 | -23.1% | 1,954,300 | 0.0% | 0.01% | -16.7% | |
| HLF | Buy | HERBALIFE LTD COMnon us eqty | $4,555,000 | +16.2% | 83,574 | +17.4% | 0.01% | +25.0% |
| RBC | Buy | REGAL BELOIT CORPequity us cm | $4,099,000 | -12.0% | 72,611 | +13.2% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $4,870,000 | +30.1% | 131,731 | +16.7% | 0.01% | +25.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $4,707,000 | -26.9% | 135,360 | -0.5% | 0.01% | -16.7% |
| WPG | Buy | WP GLIMCHER INCrest inv ts | $4,463,000 | -0.5% | 382,759 | +15.4% | 0.01% | +25.0% |
| RPM | Buy | RPM INC OHIOequity us cm | $4,702,000 | +2.6% | 112,250 | +19.9% | 0.01% | +25.0% |
| CUK | Buy | CARNIVAL PLC - ADRadr-dev mkt | $4,740,000 | +5.8% | 91,627 | +4.8% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $4,836,000 | +5.9% | 55,351 | +21.4% | 0.01% | +25.0% |
| STR | Sell | QUESTAR CORPequity us cm | $4,814,000 | -18.2% | 247,973 | -11.9% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORPequity us cm | $4,728,000 | +25.2% | 46,698 | +29.8% | 0.01% | +25.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $4,531,000 | +3.5% | 59,981 | +2.3% | 0.01% | +25.0% |
| VAL | Buy | VALSPAR CORPequity us cm | $4,809,000 | -6.8% | 66,914 | +6.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $4,808,000 | -15.6% | 50,656 | +5.7% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $4,584,000 | -16.0% | 107,261 | -7.7% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA ADRadr-emg mkt | $4,903,000 | -57.5% | 188,442 | -36.5% | 0.01% | -54.5% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $4,941,000 | +8.3% | 47,196 | +12.9% | 0.01% | +25.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $4,510,000 | +75.1% | 97,051 | +80.5% | 0.01% | +150.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $4,461,000 | +63.3% | 114,180 | +55.6% | 0.01% | +66.7% |
| IFGL | Buy | ISHARES FTSE EPRA NAREIT ASIfunds real | $4,579,000 | +0.7% | 163,467 | +6.9% | 0.01% | +25.0% |
| HYGH | New | ISHARES INT RATE HEDG HY ETFfunds fixinc | $4,781,000 | – | 56,143 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HOLDINGS CORPequity us cm | $4,865,000 | +19.1% | 145,886 | +14.9% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $4,687,000 | +5.5% | 121,998 | +23.1% | 0.01% | +25.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $4,605,000 | +14.0% | 160,908 | +40.1% | 0.01% | +25.0% |
| Buy | JEFFERIES GROUP INCconv bd us | $4,501,000 | +29.5% | 4,400,000 | +29.4% | 0.01% | +66.7% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $4,848,000 | -6.1% | 188,107 | -24.3% | 0.01% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCequity us cm | $4,460,000 | +29.7% | 109,598 | +70.0% | 0.01% | +66.7% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $4,176,000 | +46.4% | 31,318 | +25.8% | 0.01% | +66.7% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $4,360,000 | +15.4% | 122,807 | +21.5% | 0.01% | +25.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity us cm | $4,535,000 | -76.5% | 1,288,381 | -33.2% | 0.01% | -72.2% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $4,942,000 | -31.6% | 1,943,108 | +2.4% | 0.01% | -28.6% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $4,469,000 | +1.7% | 306,968 | +21.7% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $4,813,000 | +15.8% | 44,608 | +21.7% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $4,723,000 | -40.2% | 1,022,114 | -2.0% | 0.01% | -37.5% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $4,233,000 | -45.1% | 1,302,292 | +5.8% | 0.01% | -28.6% |
| FBR | Sell | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $4,646,000 | -24.7% | 342,600 | -24.4% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $4,522,000 | +0.8% | 409,238 | +16.9% | 0.01% | +25.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Aequity us cm | $4,918,000 | -1.6% | 121,706 | +8.3% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $4,235,000 | -31.7% | 327,797 | -14.7% | 0.01% | -16.7% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $4,499,000 | +17.7% | 255,145 | +7.2% | 0.01% | +25.0% |
| YDLE | Buy | YODLEE INCequity us cm | $4,218,000 | +24.6% | 261,527 | +11.6% | 0.01% | +66.7% |
| DFODQ | Buy | DEAN FOODS COequity us cm | $4,423,000 | +218.2% | 267,732 | +211.4% | 0.01% | +400.0% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $4,930,000 | +12.2% | 122,174 | +9.2% | 0.01% | +25.0% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $4,854,000 | -52.8% | 194,251 | -49.2% | 0.01% | -50.0% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $4,307,000 | +9.3% | 34,679 | +19.2% | 0.01% | +25.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $4,561,000 | +4.4% | 95,482 | +4.8% | 0.01% | +25.0% |
| BMS | Buy | BEMIS INCequity us cm | $4,217,000 | +2.4% | 106,572 | +16.4% | 0.01% | +25.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $4,687,000 | +27.5% | 67,333 | +18.5% | 0.01% | +25.0% |
| SUNEQ | Buy | SUNEDISON INCequity us cm | $4,943,000 | -75.7% | 688,331 | +1.4% | 0.01% | -73.7% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $4,460,000 | +8.7% | 25,774 | +26.4% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC. NPVnon us eqty | $4,642,000 | -1.1% | 173,736 | +1.8% | 0.01% | +25.0% |
| HIBB | Buy | HIBBETT SPORTING GOODS INCequity us cm | $4,126,000 | +785.4% | 117,850 | +1078.6% | 0.01% | – |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $4,768,000 | +11.3% | 431,072 | +31.9% | 0.01% | +25.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr-emg mkt | $4,506,000 | +108.1% | 302,000 | +66.6% | 0.01% | +150.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALSequity us cm | $4,465,000 | -23.1% | 646,159 | -1.4% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $4,251,000 | +22.6% | 207,190 | +28.8% | 0.01% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $4,836,000 | +192.4% | 70,241 | +198.7% | 0.01% | +150.0% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INequity us cm | $4,267,000 | – | 238,247 | +100.0% | 0.01% | – |
| HDP | Buy | HORTONWORKS INCequity us cm | $4,615,000 | -3.6% | 210,820 | +11.5% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCequity us cm | $4,222,000 | +19.9% | 112,630 | +8.8% | 0.01% | +66.7% |
| NCS | Buy | NCI BUILDING SYSTEMSequity us cm | $4,699,000 | -22.3% | 444,529 | +10.8% | 0.01% | -16.7% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $4,334,000 | +45.3% | 80,256 | +19.9% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $4,382,000 | +17.3% | 96,180 | +20.4% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $4,604,000 | +53.1% | 34,336 | +25.4% | 0.01% | +66.7% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $3,325,000 | +9.5% | 259,932 | +19.3% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INCequity us cm | $3,387,000 | +35.2% | 112,027 | +29.1% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $3,184,000 | +9.1% | 144,267 | +26.3% | 0.00% | +33.3% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $3,834,000 | +32.4% | 141,904 | +18.4% | 0.00% | +33.3% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $3,669,000 | +69.6% | 35,654 | +57.8% | 0.00% | +100.0% |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $3,246,000 | +85.3% | 56,302 | +74.5% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $3,343,000 | +79.9% | 68,133 | +69.4% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORPequity us cm | $3,478,000 | +14.2% | 72,620 | +21.3% | 0.00% | +33.3% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $3,697,000 | -4.8% | 75,265 | +11.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $3,777,000 | +44.1% | 152,670 | +23.2% | 0.00% | +33.3% |
| APLE | New | APPLE HOSPITALITY REIT INCrest inv ts | $3,803,000 | – | 204,802 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $3,834,000 | +23.6% | 144,866 | +14.4% | 0.00% | +33.3% |
| VVC | Buy | VECTREN CORPequity us cm | $3,601,000 | +45.0% | 85,724 | +32.8% | 0.00% | +100.0% |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,806,000 | +6.1% | 122,890 | +12.5% | 0.00% | +33.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $3,999,000 | -5.7% | 63,824 | +1.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $3,609,000 | +18.1% | 211,889 | +18.2% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $3,289,000 | +2.6% | 53,920 | +15.3% | 0.00% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $3,331,000 | -1.4% | 133,241 | -5.4% | 0.00% | +33.3% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $3,567,000 | -3.1% | 82,482 | +10.4% | 0.00% | 0.0% |
| WOOF | Buy | VCA INCequity us cm | $3,720,000 | +13.1% | 70,669 | +16.9% | 0.00% | +33.3% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $3,690,000 | +6.8% | 39,678 | +13.7% | 0.00% | +33.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $3,509,000 | -22.8% | 152,841 | +16.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $3,271,000 | -85.9% | 84,831 | -82.3% | 0.00% | -81.8% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $3,993,000 | +45.7% | 391,024 | +34.7% | 0.00% | +33.3% |
| HUBB | Buy | HUBBELL INC CL Bequity us cm | $3,832,000 | -7.8% | 45,102 | +17.6% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $3,190,000 | +2.2% | 123,258 | +16.3% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $3,244,000 | +44.1% | 21,729 | +24.9% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $4,020,000 | +5.4% | 82,048 | +18.3% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONSconv bd us | $3,790,000 | +36.7% | 3,750,000 | +36.4% | 0.00% | +33.3% | |
| MUSA | Sell | MURPHY USA INCequity us cm | $3,471,000 | -1.8% | 63,180 | -0.3% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $3,474,000 | +42.3% | 70,174 | +85.6% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $3,468,000 | -85.1% | 123,497 | -81.0% | 0.00% | -81.8% |
| CLC | Buy | CLARCOR INCequity us cm | $3,733,000 | -14.5% | 78,308 | +11.6% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $3,706,000 | +16.9% | 155,657 | +20.1% | 0.00% | +33.3% |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $3,685,000 | -38.3% | 797,015 | +3.5% | 0.00% | -33.3% |
| TTC | Buy | TORO CO.equity us cm | $3,533,000 | +32.2% | 50,084 | +27.0% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFINING INCequity us cm | $3,302,000 | +17.1% | 74,843 | +15.8% | 0.00% | +33.3% |
| NCR | Buy | NCR CORPequity us cm | $3,836,000 | -14.1% | 168,587 | +13.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Arest inv ts | $3,556,000 | -12.7% | 68,172 | -3.8% | 0.00% | 0.0% |
| BONA | New | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $3,840,000 | – | 322,400 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $3,990,000 | +23.3% | 35,212 | +17.2% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $3,399,000 | +25.0% | 118,494 | +29.5% | 0.00% | +33.3% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $3,767,000 | +5.8% | 61,462 | +18.0% | 0.00% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $3,609,000 | +19.1% | 445,497 | +24.6% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $3,323,000 | +5.9% | 88,040 | +20.2% | 0.00% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,468,000 | -1.5% | 66,156 | +16.9% | 0.00% | +33.3% |
| ALR | Buy | ALERE INCequity us cm | $3,855,000 | +24.3% | 80,067 | +36.2% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INCequity us cm | $3,454,000 | -23.5% | 191,793 | -18.1% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $3,839,000 | +12.1% | 60,461 | +17.7% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPrest inv ts | $3,426,000 | -6.5% | 277,412 | +20.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $3,614,000 | +33.7% | 50,596 | +23.3% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $3,238,000 | -0.8% | 134,690 | +13.4% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $3,905,000 | -46.7% | 156,421 | -37.2% | 0.00% | -42.9% |
| TECD | Buy | TECH DATA CORPequity us cm | $3,775,000 | +125.4% | 55,096 | +89.4% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $3,243,000 | +16.7% | 57,152 | +29.0% | 0.00% | +33.3% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $3,975,000 | +20.1% | 132,214 | +16.3% | 0.00% | +33.3% |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $3,732,000 | +18.9% | 197,677 | +16.1% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $4,012,000 | +3.3% | 53,736 | +14.3% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTequity us cm | $3,365,000 | -36.5% | 634,900 | -0.6% | 0.00% | -20.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPequity us cm | $3,756,000 | -31.9% | 140,897 | -18.5% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $3,546,000 | +36.0% | 56,930 | +30.3% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $3,560,000 | -0.4% | 203,937 | +24.0% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $4,075,000 | +22.9% | 137,655 | +27.9% | 0.00% | +33.3% |
| MKL | Sell | MARKEL CORPequity us cm | $3,870,000 | -5.2% | 4,827 | -5.4% | 0.00% | 0.0% |
| ACM | Buy | AECOMequity us cm | $3,577,000 | -2.1% | 130,005 | +17.7% | 0.00% | +33.3% |
| SVU | Buy | SUPER VALU INCequity us cm | $3,196,000 | +6.4% | 445,185 | +19.8% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $3,996,000 | +31.4% | 149,771 | +44.0% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $3,216,000 | +1.1% | 64,345 | +19.1% | 0.00% | +33.3% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $3,713,000 | +15.7% | 64,570 | +25.4% | 0.00% | +33.3% |
| CLGX | Buy | CORELOGIC INCequity us cm | $3,244,000 | +17.5% | 87,148 | +25.3% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORP.equity us cm | $3,608,000 | +4.5% | 80,452 | +16.0% | 0.00% | +33.3% |
| CPRT | Buy | COPART INCequity us cm | $3,937,000 | +2.9% | 119,669 | +11.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,340,000 | -4.4% | 29,111 | +19.6% | 0.00% | +33.3% |
| STE | Buy | STERIS CORPequity us cm | $3,267,000 | +42.0% | 50,275 | +40.8% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $3,882,000 | -1.4% | 225,897 | +18.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity us cm | $3,632,000 | +77.5% | 212,385 | +93.5% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $3,239,000 | -7.2% | 90,465 | +24.3% | 0.00% | +33.3% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $3,229,000 | +24.6% | 320,934 | +23.2% | 0.00% | +100.0% |
| New | MICRON TECHNOLOGY INCconv bd us | $3,386,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORPequity us cm | $3,406,000 | +11.3% | 79,567 | +21.6% | 0.00% | +33.3% |
| P | Buy | PANDORA MEDIA INCequity us cm | $3,370,000 | +61.7% | 157,919 | +17.8% | 0.00% | +100.0% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $3,782,000 | +39.4% | 201,057 | +35.9% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,630,000 | +18.3% | 145,566 | +23.1% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $3,817,000 | -12.4% | 112,876 | +6.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $3,192,000 | +13.0% | 140,299 | +16.0% | 0.00% | +33.3% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $3,308,000 | -10.7% | 139,265 | +18.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $3,648,000 | +11.8% | 46,550 | +17.2% | 0.00% | +33.3% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $3,936,000 | +12.1% | 94,002 | +22.0% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,739,000 | +5.3% | 69,242 | +18.0% | 0.00% | +33.3% |
| EQY | Buy | EQUITY ONE INCrest inv ts | $3,307,000 | +24.6% | 135,919 | +19.5% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $2,527,000 | +77.3% | 34,112 | +47.7% | 0.00% | +200.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,466,000 | +4.6% | 154,144 | +21.3% | 0.00% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCequity us cm | $3,025,000 | -68.9% | 105,284 | -6.0% | 0.00% | -66.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $3,154,000 | +25.9% | 105,008 | +27.9% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $2,684,000 | +2.7% | 80,143 | +4.3% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $2,605,000 | +12.6% | 167,451 | +26.3% | 0.00% | +50.0% |
| BCH | Buy | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $2,865,000 | -2.5% | 45,614 | +2.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $3,128,000 | -17.7% | 40,861 | +19.3% | 0.00% | -25.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $2,437,000 | +56.4% | 26,224 | +56.1% | 0.00% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $2,319,000 | +24.9% | 88,486 | +20.3% | 0.00% | +50.0% |
| KEYW | Buy | KEYW HOLDING CORP/THEequity us cm | $3,043,000 | -27.0% | 494,917 | +10.7% | 0.00% | -25.0% |
| XLRN | Buy | ACCELERON PHARMAequity us cm | $3,010,000 | -17.8% | 120,897 | +4.4% | 0.00% | -25.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $2,285,000 | +15.4% | 79,066 | +33.7% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,272,000 | +57.0% | 15,431 | +59.1% | 0.00% | +200.0% |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $2,581,000 | +82.3% | 81,550 | +39.2% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $3,150,000 | +40.2% | 61,708 | +40.6% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $2,821,000 | +28.9% | 68,283 | +26.0% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,442,000 | +18.5% | 117,423 | +43.9% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $2,442,000 | +11.9% | 64,410 | +34.5% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $2,370,000 | -0.6% | 76,643 | +9.0% | 0.00% | +50.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,523,000 | -0.3% | 23,012 | -1.2% | 0.00% | +50.0% |
| CIB | Sell | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $2,561,000 | -27.4% | 79,545 | -3.0% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDnon us eqty | $2,513,000 | -14.3% | 342,857 | +19.8% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORPequity us cm | $2,274,000 | +29.1% | 79,437 | +27.6% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $2,322,000 | -17.1% | 176,733 | +18.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPequity us cm | $2,879,000 | -8.9% | 134,921 | +13.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Aequity us cm | $2,347,000 | -45.9% | 147,073 | -33.9% | 0.00% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND-Cequity us cm | $2,861,000 | +10.5% | 55,904 | +10.5% | 0.00% | +50.0% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $3,064,000 | -54.2% | 103,728 | -48.7% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC - CLASS Aequity us cm | $2,864,000 | +4.4% | 230,200 | +1.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $2,628,000 | +16.1% | 161,232 | +28.1% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $3,073,000 | +25.2% | 67,132 | +22.7% | 0.00% | +50.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENTequity us cm | $2,348,000 | -2.8% | 163,501 | +25.1% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $2,605,000 | +39.2% | 32,817 | +26.5% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $2,499,000 | +21.0% | 131,438 | +31.4% | 0.00% | +50.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $3,028,000 | +15.6% | 168,445 | +30.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $2,581,000 | +2.7% | 71,052 | +19.8% | 0.00% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $2,272,000 | -0.6% | 297,727 | +15.8% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCequity us cm | $2,632,000 | +89.6% | 13,607 | +53.6% | 0.00% | +200.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $2,692,000 | +15.4% | 89,560 | +24.5% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INCequity us cm | $3,170,000 | +0.9% | 130,402 | +6.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $3,092,000 | +13.0% | 218,048 | +24.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $3,029,000 | +5.1% | 133,609 | +22.5% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $2,356,000 | +1.2% | 148,401 | +31.1% | 0.00% | +50.0% |
| CNL | Buy | CLECO CORP.equity us cm | $3,059,000 | +39.9% | 57,450 | +41.5% | 0.00% | +50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INCequity us cm | $3,139,000 | +9.0% | 44,265 | +33.6% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $2,723,000 | +49.9% | 51,788 | +51.0% | 0.00% | +50.0% |
| New | NEWMONT MININGconv bd us | $2,489,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOTequity us cm | $3,085,000 | -11.4% | 480,647 | +19.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $2,268,000 | -5.5% | 223,637 | +5.2% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $2,910,000 | -10.4% | 8,150 | +11.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY (THE)equity us cm | $2,500,000 | -88.9% | 46,325 | -88.8% | 0.00% | -86.4% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS-ADRadr-dev mkt | $2,732,000 | -42.7% | 228,200 | -12.3% | 0.00% | -40.0% |
| CGNX | Buy | COGNEX CORP.equity us cm | $2,512,000 | -4.0% | 73,085 | +34.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $2,561,000 | -27.6% | 37,775 | -6.1% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $2,658,000 | -0.4% | 102,342 | +17.4% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $2,525,000 | +21.1% | 48,562 | +26.6% | 0.00% | +50.0% |
| KBR | Buy | KBR INCequity us cm | $2,519,000 | +2.1% | 151,187 | +19.4% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $2,648,000 | +29.3% | 93,808 | +30.2% | 0.00% | +50.0% |
| VTVT | New | VTV THERAPEUTICS INC CL Aequity us cm | $2,327,000 | – | 356,866 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $2,806,000 | +11.0% | 76,245 | +11.8% | 0.00% | +50.0% |
| RGNX | New | REGENXBIO INCequity us cm | $2,619,000 | – | 118,863 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCequity us cm | $3,050,000 | +0.0% | 60,719 | +7.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $2,619,000 | +18.8% | 59,843 | +24.2% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $2,541,000 | +29.1% | 32,666 | +34.4% | 0.00% | +50.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $3,168,000 | +21.7% | 58,470 | +26.3% | 0.00% | +50.0% |
| UIL | Buy | UIL HOLDINGS CORPequity us cm | $2,690,000 | +48.6% | 53,511 | +35.5% | 0.00% | +50.0% |
| Sell | WEBMD HEALTH CORPconv bd us | $2,824,000 | -17.8% | 2,820,000 | -17.5% | 0.00% | 0.0% | |
| SQNM | Buy | SEQUENOM INCequity us cm | $2,916,000 | -41.7% | 1,666,596 | +1.4% | 0.00% | -40.0% |
| ATML | Buy | ATMEL CORPequity us cm | $2,739,000 | +10.7% | 339,528 | +35.2% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORPequity us cm | $2,783,000 | +48.7% | 102,407 | +30.2% | 0.00% | +50.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $2,756,000 | +82.5% | 46,650 | +66.6% | 0.00% | +200.0% |
| HI | Buy | HILLENBRAND INCequity us cm | $2,474,000 | +1.5% | 95,124 | +19.8% | 0.00% | +50.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $2,558,000 | +73.3% | 32,933 | +56.1% | 0.00% | +200.0% |
| BVN | Sell | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $3,113,000 | -45.8% | 522,352 | -5.7% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCequity us cm | $3,167,000 | -45.0% | 561,414 | +8.2% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEINequity us cm | $2,675,000 | -9.6% | 39,257 | -14.5% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $2,963,000 | +56.9% | 73,944 | +38.2% | 0.00% | +50.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $2,351,000 | -13.1% | 39,799 | +12.1% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,396,000 | +2.7% | 159,570 | +11.6% | 0.00% | +50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCequity us cm | $2,550,000 | -69.5% | 1,208,850 | -28.5% | 0.00% | -62.5% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,834,000 | +7.4% | 73,874 | +29.0% | 0.00% | 0.0% |
| FUL | Buy | HB FULLERequity us cm | $2,884,000 | +3.5% | 84,971 | +23.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCequity us cm | $2,695,000 | +52.9% | 74,597 | +53.2% | 0.00% | +50.0% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERMfunds fixinc | $2,284,000 | -8.2% | 84,764 | -1.5% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $2,499,000 | +21.1% | 157,086 | +42.8% | 0.00% | +50.0% |
| MCRB | Buy | SERES THERAPEUTICS INCequity us cm | $2,829,000 | -0.0% | 95,445 | +39.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $2,962,000 | +11.0% | 92,716 | +18.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPequity us cm | $2,976,000 | +26.3% | 32,183 | +34.4% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $2,643,000 | +17.3% | 44,395 | +32.7% | 0.00% | +50.0% |
| SAP | Buy | SAP SPONS ADRadr-dev mkt | $2,347,000 | +178.7% | 36,230 | +202.3% | 0.00% | +200.0% |
| CST | Buy | CST BRANDS INCequity us cm | $2,692,000 | +14.0% | 79,982 | +32.3% | 0.00% | +50.0% |
| SCZ | ISHARES MSCI EAFE SMALL CAPfunds equity | $2,833,000 | -6.3% | 59,300 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INCrest inv ts | $2,722,000 | +16.2% | 82,605 | +10.6% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $2,536,000 | +13.6% | 75,582 | +22.5% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,575,000 | -6.3% | 64,739 | +9.6% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $2,477,000 | -65.6% | 161,724 | -8.4% | 0.00% | -57.1% |
| RLI | Buy | RLI CORP.equity us cm | $3,142,000 | +25.0% | 58,688 | +20.0% | 0.00% | +50.0% |
| BUD | Buy | ANHEUSER-BUSCH INB ADRadr-dev mkt | $2,870,000 | +289.9% | 26,988 | +342.4% | 0.00% | +200.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $2,973,000 | +21.9% | 69,663 | +18.9% | 0.00% | +50.0% |
| PTC | Buy | PTC INCequity us cm | $3,127,000 | -9.0% | 98,503 | +17.6% | 0.00% | 0.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $2,445,000 | +18.9% | 39,165 | +37.9% | 0.00% | +50.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $2,309,000 | +27.1% | 339,137 | +37.9% | 0.00% | +50.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $2,340,000 | +13.4% | 30,372 | +29.8% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $2,389,000 | +12.1% | 258,059 | +37.7% | 0.00% | +50.0% |
| PROSPECT CAPITAL CORPconv bd us | $2,648,000 | -0.1% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $3,049,000 | +24.4% | 345,683 | +37.4% | 0.00% | +50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COequity us cm | $2,384,000 | +29.4% | 117,382 | +60.6% | 0.00% | +50.0% |
| STRZA | Buy | STARZ - Aequity us cm | $3,045,000 | +16.6% | 81,572 | +39.6% | 0.00% | 0.0% |
| GB | Buy | WILSON GREATBATCH TECHNOLOGIESequity us cm | $3,156,000 | +13.9% | 55,930 | +8.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INCequity us cm | $3,093,000 | -31.3% | 246,921 | +1.5% | 0.00% | -25.0% |
| AR | Buy | ANTERO RES CORPequity us cm | $2,613,000 | -36.8% | 123,502 | +2.6% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $2,865,000 | -20.2% | 60,988 | +4.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $2,737,000 | +42.5% | 50,594 | +52.9% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $2,766,000 | +31.1% | 206,794 | +34.3% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $3,062,000 | -64.9% | 63,115 | -54.0% | 0.00% | -62.5% |
| ABMD | Buy | ABIOMED INCequity us cm | $2,670,000 | +93.5% | 28,788 | +37.1% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,429,000 | -6.9% | 39,801 | +6.4% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $2,470,000 | +37.5% | 55,582 | +39.0% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $3,060,000 | +10.8% | 58,089 | +21.2% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INCequity us cm | $3,079,000 | +5.4% | 204,965 | +3.8% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC COM NPVequity ca | $2,475,000 | -27.1% | 113,695 | -2.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $2,594,000 | -13.0% | 79,860 | -11.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPequity ca | $3,074,000 | -37.2% | 634,212 | +13.7% | 0.00% | -40.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $3,162,000 | -3.3% | 49,729 | +19.5% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORPequity us cm | $2,470,000 | -10.7% | 127,953 | -0.4% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HOLDINGS INCequity us cm | $2,649,000 | – | 68,409 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $2,325,000 | +22.6% | 38,211 | +19.4% | 0.00% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIESequity us cm | $3,110,000 | -12.8% | 43,267 | +15.7% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $3,030,000 | -75.5% | 70,219 | -65.6% | 0.00% | -75.0% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $2,268,000 | -8.4% | 81,788 | +12.2% | 0.00% | +50.0% |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $2,614,000 | +24.7% | 29,687 | +34.3% | 0.00% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $3,072,000 | -32.4% | 54,962 | -16.1% | 0.00% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $2,345,000 | -7.5% | 111,122 | +18.3% | 0.00% | +50.0% |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $2,297,000 | +56.2% | 5,837 | +29.7% | 0.00% | +200.0% |
| BWXT | New | BWX TECHNOLOGIES INCequity us cm | $2,715,000 | – | 103,016 | +100.0% | 0.00% | – |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,668,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | JANUS CAPITAL GROUP INCequity us cm | $2,395,000 | -52.6% | 176,055 | -40.3% | 0.00% | -40.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $2,356,000 | +23.7% | 155,437 | +35.6% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,580,000 | +4.1% | 111,306 | +15.6% | 0.00% | +50.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDIequity us cm | $2,993,000 | – | 185,068 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORPequity us cm | $2,534,000 | -90.0% | 40,064 | -92.9% | 0.00% | -87.5% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $2,369,000 | -66.1% | 137,004 | -49.4% | 0.00% | -57.1% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $3,129,000 | +32.3% | 253,516 | +31.9% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $2,655,000 | +12.4% | 59,592 | +13.0% | 0.00% | +50.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $2,735,000 | +12.1% | 137,939 | +20.7% | 0.00% | +50.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $2,930,000 | +10.1% | 112,403 | +28.7% | 0.00% | 0.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $2,299,000 | +41.5% | 70,035 | +50.6% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,642,000 | +67.2% | 101,882 | +18.4% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $1,913,000 | -13.1% | 44,793 | +9.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $1,390,000 | -22.3% | 58,315 | +47.3% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $1,734,000 | -27.8% | 137,247 | +20.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $2,053,000 | +10.2% | 165,575 | +21.6% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $2,057,000 | -9.2% | 73,398 | +11.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $1,733,000 | +5.5% | 76,463 | +19.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCequity us cm | $1,915,000 | -12.0% | 289,291 | +63.3% | 0.00% | 0.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCequity us cm | $1,794,000 | +17.9% | 94,967 | -0.1% | 0.00% | +100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,448,000 | +13.0% | 103,186 | +40.0% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $2,092,000 | +0.0% | 75,306 | +6.1% | 0.00% | 0.0% |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $1,886,000 | -13.9% | 33,489 | -2.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $1,996,000 | +23.5% | 23,624 | +32.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $1,951,000 | -91.5% | 3,381 | -84.2% | 0.00% | -90.9% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $1,587,000 | +39.5% | 38,233 | +38.5% | 0.00% | +100.0% |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $2,188,000 | +24.3% | 180,838 | +34.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,934,000 | -0.8% | 165,717 | +10.5% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $1,731,000 | +79.4% | 157,826 | +104.7% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $2,121,000 | +76.8% | 53,669 | +51.3% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $1,665,000 | +103.0% | 25,913 | +82.7% | 0.00% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $1,624,000 | +2.4% | 38,562 | +32.1% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORPequity us cm | $1,777,000 | +20.9% | 76,931 | +33.3% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $2,065,000 | +12.3% | 65,455 | +32.7% | 0.00% | 0.0% |
| MW | Buy | MENS WAREHOUSEequity us cm | $1,636,000 | -4.8% | 38,471 | +43.6% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPrest inv ts | $1,622,000 | +305.5% | 78,499 | +294.5% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $1,858,000 | -27.2% | 20,399 | +13.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $2,091,000 | +0.0% | 49,654 | +37.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INCequity us cm | $1,366,000 | -57.1% | 49,978 | -48.5% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $1,577,000 | +26.2% | 31,222 | +39.0% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORPequity us cm | $1,472,000 | -5.4% | 86,717 | +33.3% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,371,000 | -32.4% | 108,424 | +36.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $1,642,000 | -37.5% | 82,840 | +9.6% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $1,433,000 | -4.6% | 88,857 | +29.9% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $1,861,000 | +43.9% | 33,159 | +46.1% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INCequity us cm | $1,441,000 | +15.9% | 137,530 | +26.5% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORPequity us cm | $2,085,000 | -1.4% | 71,057 | +31.6% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $2,031,000 | +67.3% | 28,102 | +62.4% | 0.00% | +100.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $1,536,000 | -36.6% | 591,048 | +47.4% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $1,934,000 | +34.6% | 132,853 | +65.5% | 0.00% | +100.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,467,000 | +10.1% | 140,308 | +40.7% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $1,971,000 | +43.2% | 65,789 | +55.2% | 0.00% | +100.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDequity us cm | $1,551,000 | -14.4% | 102,388 | +1.7% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES INS NATL MUN BNDfunds fixinc | $2,251,000 | -52.8% | 89,964 | -53.4% | 0.00% | -60.0% |
| SANM | Buy | SANMINA CORPequity us cm | $1,801,000 | +40.4% | 84,256 | +32.4% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $1,735,000 | -18.0% | 107,458 | +7.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,088,000 | -24.5% | 254,960 | -17.5% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGSequity us cm | $1,797,000 | +54.2% | 39,784 | +57.9% | 0.00% | +100.0% |
| FOGO | Buy | FOGO DE CHAO INCequity us cm | $1,559,000 | -25.8% | 99,914 | +10.1% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $2,094,000 | +40.1% | 80,241 | +29.2% | 0.00% | +100.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDErest inv ts | $1,769,000 | +30.3% | 74,219 | +29.9% | 0.00% | +100.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $1,613,000 | +4.6% | 72,800 | 0.0% | 0.00% | +100.0% | |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $1,842,000 | +27.0% | 87,199 | +47.8% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $2,086,000 | +34.5% | 40,087 | +36.4% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $2,013,000 | +7.6% | 133,387 | +9.5% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $2,173,000 | +45.9% | 56,707 | +51.6% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $2,164,000 | +29.8% | 165,226 | +51.0% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,845,000 | +9.2% | 70,096 | +11.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,224,000 | +3.6% | 122,085 | +13.8% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,199,000 | -11.1% | 47,323 | +31.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $1,413,000 | +44.3% | 116,578 | +43.4% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,516,000 | +27.9% | 26,242 | +44.3% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,561,000 | +3.9% | 38,837 | +36.7% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $2,240,000 | -18.8% | 266,382 | +55.3% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROYequity us cm | $1,939,000 | +27.5% | 21,715 | +39.2% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,936,000 | +25.7% | 49,040 | +32.4% | 0.00% | +100.0% |
| FNB | Buy | FNB CORPequity us cm | $1,707,000 | +26.5% | 131,804 | +39.9% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,362,000 | +55.1% | 34,465 | +51.8% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $2,073,000 | +12.0% | 40,975 | +25.9% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,486,000 | -5.7% | 44,750 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INCequity us cm | $1,872,000 | +72.9% | 41,308 | +62.3% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INCequity us cm | $2,078,000 | +45.6% | 32,310 | +36.4% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $1,407,000 | +22.2% | 29,522 | +39.2% | 0.00% | +100.0% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $1,370,000 | +42.3% | 40,607 | +36.0% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $1,809,000 | +101.7% | 44,652 | +82.1% | 0.00% | +100.0% |
| ARES CAPITAL CORPconv bd us | $2,023,000 | +0.2% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $1,675,000 | +45.5% | 19,669 | +55.3% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,490,000 | +12.5% | 121,670 | +31.4% | 0.00% | +100.0% |
| FEIC | Sell | FEI COMPANYequity us cm | $2,155,000 | -50.3% | 29,486 | -43.6% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,903,000 | +19.9% | 245,932 | +10.7% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $2,261,000 | +41.6% | 73,601 | +55.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $1,813,000 | -47.3% | 187,093 | +20.0% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,956,000 | +35.1% | 198,757 | +41.5% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,598,000 | -8.7% | 73,230 | +0.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC.equity us cm | $1,479,000 | +71.6% | 21,895 | +57.9% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,862,000 | +9.9% | 173,166 | +15.6% | 0.00% | 0.0% |
| EOCCY | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $1,935,000 | -14.3% | 54,500 | 0.0% | 0.00% | 0.0% | |
| LEAF | Buy | SPRINGLEAF HOLDINGS INCequity us cm | $1,763,000 | +6.3% | 40,315 | +11.6% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDfunds equity | $1,573,000 | -8.7% | 21,625 | -5.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $1,505,000 | +38.3% | 108,028 | +43.7% | 0.00% | +100.0% |
| CNW | Buy | CON-WAY INC COM USD0.625equity us cm | $2,220,000 | +58.5% | 46,783 | +28.2% | 0.00% | +100.0% |
| GES | Buy | GUESS INC COM USD0.01equity us cm | $1,743,000 | +45.2% | 81,575 | +30.3% | 0.00% | +100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $1,414,000 | +49.8% | 32,670 | +50.6% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $1,529,000 | +51.1% | 36,046 | +46.7% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INCequity us cm | $1,965,000 | +31.4% | 37,122 | +54.7% | 0.00% | +100.0% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $1,545,000 | -17.8% | 45,334 | -0.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $2,011,000 | +60.4% | 37,648 | +60.2% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORPequity us cm | $1,606,000 | +70.1% | 12,035 | +67.2% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $2,121,000 | +12.3% | 44,436 | +25.4% | 0.00% | 0.0% |
| IDV | Sell | ISHARES DJ INTL SELECT DIVfunds equity | $2,218,000 | -48.7% | 78,840 | -41.0% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,556,000 | +13.5% | 28,795 | +48.4% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $1,830,000 | -27.1% | 212,864 | +12.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $1,401,000 | +11.5% | 29,855 | +10.3% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC.equity us cm | $1,615,000 | -17.1% | 84,348 | +2.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,417,000 | -1.7% | 32,926 | +11.1% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORPequity us cm | $1,564,000 | +49.0% | 42,410 | +33.4% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $2,020,000 | -48.0% | 193,838 | +3.0% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INCequity us cm | $2,263,000 | +8.7% | 94,381 | +28.8% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCequity us cm | $1,701,000 | -27.5% | 88,164 | +4.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $1,958,000 | +80.0% | 71,365 | +82.5% | 0.00% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $2,113,000 | +40.4% | 151,916 | +68.1% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $1,959,000 | -0.5% | 21,406 | +10.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $1,931,000 | +46.2% | 50,816 | +54.7% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $2,189,000 | +75.4% | 72,868 | +60.9% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $1,925,000 | -12.6% | 76,425 | +6.4% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,385,000 | -20.9% | 67,026 | +12.0% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,770,000 | +9.5% | 66,497 | +14.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $2,158,000 | +78.2% | 30,449 | +70.8% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $1,934,000 | +47.4% | 26,731 | +19.9% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $1,616,000 | -10.0% | 719,553 | +7.5% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $1,546,000 | +45.3% | 30,443 | +63.1% | 0.00% | +100.0% |
| KLXI | Buy | KLX INCequity us cm | $1,574,000 | +8.9% | 44,030 | +34.4% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPequity us cm | $1,869,000 | +11.8% | 42,318 | +34.6% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $1,406,000 | +82.8% | 45,260 | +65.2% | 0.00% | +100.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCrest inv ts | $2,147,000 | -3.0% | 103,353 | +9.1% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COequity us cm | $1,828,000 | -1.0% | 95,647 | +11.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THErest inv ts | $1,991,000 | +33.6% | 66,926 | +53.5% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $1,368,000 | +36.8% | 83,940 | +25.5% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,687,000 | +21.5% | 47,709 | +32.5% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,758,000 | -1.1% | 70,641 | +35.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVnon us eqty | $1,785,000 | -43.4% | 294,493 | +10.5% | 0.00% | -33.3% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,949,000 | -2.6% | 33,484 | +25.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,760,000 | +18.7% | 75,513 | +37.3% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS NVnon us eqty | $1,503,000 | +45.2% | 19,752 | +60.6% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $1,553,000 | +57.7% | 32,211 | +54.9% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $1,471,000 | -9.1% | 68,472 | +12.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $1,453,000 | +30.8% | 62,687 | +40.9% | 0.00% | +100.0% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $1,605,000 | +26.2% | 21,691 | +37.9% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $1,486,000 | -28.8% | 110,686 | +19.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,220,000 | -16.2% | 52,776 | +31.4% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORPequity us cm | $1,496,000 | -21.6% | 24,154 | -3.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $1,467,000 | +68.8% | 35,493 | +78.4% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $1,533,000 | +0.4% | 22,398 | +10.9% | 0.00% | +100.0% |
| HYH | Buy | HALYARD HEALTH INCequity us cm | $1,398,000 | -0.6% | 49,169 | +41.7% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $2,090,000 | +11.9% | 77,229 | +32.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPequity us cm | $1,513,000 | +38.6% | 82,075 | +36.0% | 0.00% | +100.0% |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,852,000 | +27.0% | 36,995 | +37.9% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORPequity us cm | $2,097,000 | +46.4% | 63,059 | +35.0% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS CORPequity us cm | $2,210,000 | +84.6% | 37,891 | +68.4% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,221,000 | +23.4% | 53,799 | +40.9% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $1,992,000 | -11.2% | 145,218 | +0.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCequity us cm | $1,935,000 | -31.5% | 43,073 | -16.3% | 0.00% | -33.3% |
| NEOT | New | NEOTHETICS INCequity us cm | $2,088,000 | – | 258,695 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INC-CLASS Aequity us cm | $1,773,000 | +99.2% | 48,646 | +55.9% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $1,613,000 | -27.5% | 56,605 | +11.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DEequity us cm | $1,569,000 | -5.9% | 106,017 | +26.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COMequity us cm | $1,898,000 | +0.5% | 219,483 | +31.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES FUNDfunds equity | $2,130,000 | -20.1% | 19,930 | -15.9% | 0.00% | -33.3% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $1,971,000 | +54.3% | 70,232 | +35.3% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,513,000 | +14.0% | 50,838 | +34.1% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $2,207,000 | -1.1% | 50,177 | +20.9% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INequity us cm | $1,483,000 | -40.5% | 121,499 | -1.1% | 0.00% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $2,069,000 | +96.7% | 37,958 | +87.9% | 0.00% | +100.0% |
| TKR | Buy | TIMKENCOequity us cm | $2,093,000 | +7.3% | 76,138 | +42.8% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW COMequity us cm | $1,964,000 | +17.9% | 103,073 | +42.4% | 0.00% | 0.0% |
| CEB | Buy | CEB INCequity us cm | $1,549,000 | +14.7% | 22,661 | +46.1% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INCequity us cm | $1,736,000 | -32.1% | 35,656 | -27.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $2,082,000 | +15.5% | 40,187 | +25.5% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INCequity us cm | $1,627,000 | -21.0% | 96,272 | +11.6% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $1,971,000 | -17.0% | 278,886 | +16.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $1,570,000 | +492.5% | 155,730 | +873.3% | 0.00% | – |
| HTS | Buy | HATTERAS FINANCIAL CORPrest inv ts | $1,536,000 | +22.6% | 101,407 | +31.9% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $2,172,000 | +56.4% | 40,347 | +41.7% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $1,658,000 | +59.3% | 44,587 | +60.4% | 0.00% | +100.0% |
| BOX | Buy | BOX INC - CLASS Aequity us cm | $1,986,000 | -24.5% | 157,928 | +11.8% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORPequity us cm | $1,913,000 | +32.0% | 97,847 | +41.6% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,840,000 | +1.4% | 85,043 | +33.5% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $1,932,000 | -11.9% | 66,665 | +34.4% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,566,000 | +20.2% | 26,973 | +49.0% | 0.00% | +100.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCequity us cm | $2,116,000 | +24.3% | 33,499 | +23.6% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIESrest inv ts | $2,021,000 | -2.3% | 311,447 | +19.7% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INCequity us cm | $2,101,000 | +3.4% | 662,851 | -1.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $1,686,000 | +0.1% | 149,919 | +30.6% | 0.00% | 0.0% |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,739,000 | +36.9% | 73,116 | +48.3% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORPequity us cm | $1,949,000 | +2.1% | 108,643 | +32.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $1,783,000 | +0.1% | 59,261 | +32.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INCequity us cm | $1,802,000 | -3.8% | 71,246 | +26.9% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSfunds equity | $1,581,000 | -18.0% | 47,233 | +6.4% | 0.00% | 0.0% |
| NK | New | NANTKWEST INCequity us cm | $1,366,000 | – | 119,221 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $2,204,000 | -41.0% | 52,087 | +1.8% | 0.00% | -50.0% |
| CONE | Buy | CYRUSONEequity us cm | $1,415,000 | +114.1% | 43,312 | +92.9% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,477,000 | -8.5% | 30,662 | +29.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $1,919,000 | +29.5% | 17,746 | +35.5% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,478,000 | +60.8% | 43,847 | +57.7% | 0.00% | +100.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INCequity us cm | $1,765,000 | -7.9% | 44,042 | +4.8% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $2,178,000 | -10.8% | 255,590 | +23.1% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPequity us cm | $1,546,000 | +37.3% | 26,559 | +61.0% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $1,446,000 | +17.0% | 106,678 | +38.7% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $1,752,000 | +30.1% | 123,082 | +55.6% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $2,095,000 | -4.6% | 23,199 | +11.5% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INC - Arest inv ts | $1,650,000 | +52.1% | 84,311 | +76.0% | 0.00% | +100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,384,000 | -17.5% | 128,249 | -0.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $2,012,000 | -35.7% | 39,053 | +11.4% | 0.00% | -33.3% |
| B | Buy | BARNES GROUP INCequity us cm | $1,435,000 | +24.8% | 39,826 | +35.0% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY IN COMequity us cm | $1,868,000 | +83.3% | 20,317 | +75.1% | 0.00% | +100.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $1,833,000 | +40.1% | 56,137 | +47.8% | 0.00% | +100.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $1,952,000 | +39.7% | 67,979 | +34.1% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,541,000 | +4.4% | 4,120 | +14.5% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INCequity us cm | $1,415,000 | +36.6% | 108,107 | +59.6% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $1,535,000 | -75.6% | 481,841 | +19.4% | 0.00% | -66.7% |
| GCI | Sell | GANNETT CO INCequity us cm | $1,641,000 | -87.0% | 111,414 | -87.7% | 0.00% | -83.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAequity us cm | $2,237,000 | +51.5% | 187,331 | +76.0% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAPITAL BDC LLCequity us cm | $1,446,000 | -4.2% | 90,459 | -0.7% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $1,796,000 | -42.7% | 126,556 | +21.9% | 0.00% | -33.3% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,761,000 | +14.2% | 48,086 | +33.4% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,452,000 | -20.2% | 31,103 | +38.9% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $1,735,000 | +48.2% | 27,525 | +27.1% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,850,000 | +2.0% | 38,199 | +9.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $1,711,000 | -5.8% | 114,146 | +23.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $1,463,000 | +18.9% | 43,216 | +31.0% | 0.00% | +100.0% |
| CREE | Sell | CREE INCequity us cm | $2,125,000 | -10.9% | 87,703 | -4.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $1,760,000 | +39.1% | 66,703 | +55.1% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $2,266,000 | +63.7% | 26,639 | +40.9% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $1,400,000 | +35.0% | 83,859 | +42.4% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $2,232,000 | +34.1% | 27,069 | +41.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCequity us cm | $2,051,000 | +6.3% | 76,333 | +12.9% | 0.00% | 0.0% |
| CR | Buy | CRANE COequity us cm | $2,137,000 | +7.2% | 45,841 | +35.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCequity us cm | $2,179,000 | +48.5% | 29,243 | +42.0% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC.equity us cm | $2,079,000 | +57.0% | 41,189 | +44.4% | 0.00% | +100.0% |
| CAB | Buy | CABELAS INC - CLASS Aequity us cm | $2,173,000 | +17.8% | 47,654 | +29.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $2,055,000 | +8.0% | 117,822 | +31.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV ADR(REP1 EUR0.24)adr-dev mkt | $617,000 | -93.0% | 43,682 | -91.8% | 0.00% | -87.5% |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $730,000 | +8.5% | 10,958 | +12.6% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $568,000 | +80.9% | 33,998 | +35.5% | 0.00% | – |
| FIVN | Sell | FIVE9 INCequity us cm | $864,000 | -30.0% | 233,454 | -1.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORPequity us cm | $640,000 | -51.7% | 53,741 | -20.0% | 0.00% | 0.0% |
| FSV | FIRSTSERVICE CORPequity ca | $553,000 | +15.7% | 17,199 | 0.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $1,153,000 | +37.1% | 104,803 | +28.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCequity us cm | $805,000 | +23.1% | 14,099 | +42.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $1,001,000 | +32.6% | 57,105 | +43.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $763,000 | -54.9% | 556,400 | -20.8% | 0.00% | -50.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $902,000 | +29.6% | 57,138 | +34.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $906,000 | +5.1% | 43,861 | +30.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCequity us cm | $624,000 | +0.8% | 40,900 | +41.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $1,190,000 | +15.9% | 37,465 | +26.4% | 0.00% | 0.0% |
| FFBC | FIRST FINANCIAL BANCORPequity us cm | $521,000 | +6.3% | 27,297 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $662,000 | +38.2% | 72,895 | +45.8% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLSAA Aequity us cm | $753,000 | +55.9% | 24,127 | +163.5% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $1,025,000 | +20.4% | 4,535 | +40.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $927,000 | -85.6% | 24,399 | -83.9% | 0.00% | -83.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC.equity us cm | $837,000 | +11.7% | 28,204 | +33.7% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INCequity us cm | $886,000 | +124.3% | 34,891 | +112.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INCequity us cm | $469,000 | -42.1% | 14,592 | -15.6% | 0.00% | 0.0% |
| GEF | Buy | GRIEF INC CL Aequity us cm | $596,000 | +42.2% | 18,699 | +59.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,136,000 | -22.7% | 348,610 | +19.3% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCequity us cm | $827,000 | -26.8% | 33,973 | +2.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPequity us cm | $884,000 | +1.8% | 79,410 | +63.4% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS Aequity us cm | $587,000 | -11.5% | 17,399 | +9.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPequity us cm | $1,077,000 | +5.8% | 25,099 | +26.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $477,000 | -31.9% | 54,397 | +33.3% | 0.00% | 0.0% |
| FNGN | FINANCIAL ENGINES INCequity us cm | $834,000 | -30.6% | 28,299 | 0.0% | 0.00% | 0.0% | |
| HRG | Buy | HRG GROUP INCequity us cm | $1,091,000 | +35.9% | 93,015 | +50.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP.equity us cm | $1,028,000 | +6.6% | 31,798 | +36.5% | 0.00% | 0.0% |
| FRGI | FIESTA RESTAURANT COMequity us cm | $499,000 | -9.3% | 10,999 | 0.0% | 0.00% | 0.0% | |
| FNFV | Buy | FNFV GROUPequity us cm | $657,000 | -3.1% | 56,042 | +27.1% | 0.00% | 0.0% |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $464,000 | +1.3% | 18,432 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INCequity us cm | $474,000 | -84.9% | 21,603 | -83.8% | 0.00% | -66.7% |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $539,000 | +1.7% | 92,895 | +19.7% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP.equity us cm | $581,000 | -10.8% | 53,101 | +36.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP.equity us cm | $711,000 | -20.6% | 78,480 | +44.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $805,000 | +33.3% | 58,700 | +44.9% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INCequity us cm | $677,000 | -7.8% | 22,900 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $576,000 | -6.9% | 28,897 | -5.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $460,000 | -14.5% | 233,318 | +14.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $757,000 | +31.2% | 15,491 | +56.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $1,273,000 | +35.1% | 64,220 | +64.3% | 0.00% | 0.0% |
| FCB | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $541,000 | +2.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| HOLOGIC INCconv bd us | $756,000 | +3.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| HTBI | Buy | HOMETRUST BANCSHARequity us cm | $564,000 | +80.8% | 30,400 | +63.4% | 0.00% | – |
| EXH | Buy | EXTERRAN HOLDINGS COM USD0.01equity us cm | $823,000 | -34.5% | 45,698 | +18.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,231,000 | +72.7% | 37,076 | +89.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $620,000 | -6.3% | 34,668 | -5.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $608,000 | -71.3% | 16,699 | -68.3% | 0.00% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $705,000 | +64.3% | 19,100 | +54.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC.equity us cm | $656,000 | +100.0% | 116,924 | +34.1% | 0.00% | – |
| EXAC | Sell | EXACTECH INCequity us cm | $957,000 | -36.4% | 54,885 | -24.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCequity us cm | $907,000 | +1.1% | 14,499 | +13.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $1,053,000 | +66.9% | 9,613 | +45.7% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INCequity us cm | $1,128,000 | +243.9% | 38,729 | +261.4% | 0.00% | – |
| IPCM | Buy | IPC HEALTHCARE INCequity us cm | $544,000 | +46.6% | 7,000 | +4.5% | 0.00% | – |
| STAR | Buy | ISTAR INCrest inv ts | $1,039,000 | +18.7% | 82,635 | +25.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $569,000 | -11.6% | 31,503 | +4.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $660,000 | -20.5% | 68,697 | +19.1% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INCequity us cm | $1,074,000 | +12.2% | 33,096 | +35.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Aequity us cm | $662,000 | +184.1% | 16,559 | +185.5% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP/MAequity us cm | $521,000 | -1.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| IPCC | Buy | INFINITY PROPERTY AND CASUALTYequity us cm | $596,000 | +10.4% | 7,405 | +4.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $1,314,000 | +23.8% | 99,645 | +36.9% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,303,000 | -4.1% | 160,941 | +11.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $804,000 | -4.3% | 31,099 | +10.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCequity us cm | $694,000 | -13.8% | 37,400 | +13.3% | 0.00% | 0.0% |
| IOSP | INNOSPEC INCequity us cm | $609,000 | +3.2% | 13,099 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORPequity us cm | $514,000 | +5.1% | 21,393 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INCequity us cm | $536,000 | -13.7% | 12,199 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP USD0.001equity us cm | $460,000 | -31.8% | 10,800 | -18.2% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INCequity us cm | $498,000 | -34.6% | 17,500 | -17.5% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $1,252,000 | -27.2% | 50,485 | -0.5% | 0.00% | -50.0% |
| TILE | INTERFACE INCequity us cm | $754,000 | -10.5% | 33,598 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $896,000 | +25.3% | 35,805 | +34.6% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $1,143,000 | +65.7% | 97,693 | +77.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCequity us cm | $496,000 | +80.4% | 12,400 | +44.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INCequity us cm | $1,318,000 | -41.6% | 148,419 | -33.2% | 0.00% | -50.0% |
| XON | INTREXON CORPequity us cm | $1,175,000 | -34.8% | 36,940 | 0.0% | 0.00% | -50.0% | |
| INVN | Buy | INVENSENSE INCequity us cm | $1,250,000 | -36.5% | 134,514 | +3.3% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $977,000 | +29.2% | 93,734 | +49.5% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $1,035,000 | +0.4% | 43,536 | +39.3% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND FUNDfunds equity | $587,000 | -46.4% | 19,186 | -42.7% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC COequity us cm | $749,000 | +52.9% | 33,998 | +51.1% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCequity us cm | $1,274,000 | +64.4% | 19,139 | +72.4% | 0.00% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $795,000 | -69.0% | 6,438 | -70.6% | 0.00% | -50.0% |
| IWR | ISHARES TR RUSSELL MIDCAPequity us cm | $560,000 | -8.6% | 3,597 | 0.0% | 0.00% | 0.0% | |
| IWB | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $588,000 | -7.7% | 5,492 | 0.0% | 0.00% | 0.0% | |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $1,243,000 | +104.1% | 33,783 | +92.3% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INCequity us cm | $755,000 | +29.7% | 23,665 | +40.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $850,000 | +6.2% | 7,476 | +3.4% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORPequity us cm | $545,000 | +29.5% | 70,096 | +24.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $608,000 | +41.1% | 13,362 | +36.3% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity us cm | $578,000 | +1.8% | 15,099 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORPequity us cm | $859,000 | -3.4% | 10,699 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORPequity us cm | $643,000 | +43.2% | 17,933 | +67.6% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,127,000 | +12.6% | 68,298 | +57.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEequity us cm | $1,040,000 | +22.4% | 76,763 | +49.9% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INCequity us cm | $922,000 | -9.9% | 41,598 | 0.0% | 0.00% | 0.0% | |
| DW | DREW INDUSTRIES INCequity us cm | $497,000 | -5.9% | 9,099 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-Aequity us cm | $600,000 | -33.8% | 34,397 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $473,000 | -7.4% | 23,798 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $946,000 | +41.8% | 18,599 | +32.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,310,000 | +3.0% | 83,201 | +32.7% | 0.00% | 0.0% |
| KNL | KNOLL INCequity us cm | $552,000 | -12.1% | 25,098 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $1,048,000 | +25.7% | 43,659 | +40.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTLequity us cm | $1,250,000 | +50.4% | 37,801 | +58.2% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORPequity ca | $526,000 | -21.8% | 49,497 | +3.1% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUequity us cm | $516,000 | -28.5% | 35,298 | -5.9% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALSequity us cm | $894,000 | +79.9% | 11,922 | +80.6% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCequity us cm | $880,000 | +20.1% | 9,600 | +29.7% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INCequity us cm | $648,000 | -34.5% | 34,095 | -4.2% | 0.00% | 0.0% |
| LZB | LA Z BOY INC.equity us cm | $635,000 | +1.0% | 23,898 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $1,299,000 | +67.2% | 13,333 | +56.0% | 0.00% | 0.0% |
| LCI | LANNETT CO INC COM USD0.001equity us cm | $536,000 | -30.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $1,301,000 | +54.9% | 47,819 | +70.6% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INCequity us cm | $482,000 | -44.3% | 25,596 | -36.5% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INCequity us cm | $497,000 | -33.4% | 105,480 | +1.2% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPequity us cm | $747,000 | +23.7% | 67,696 | +30.2% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUPequity us cm | $838,000 | +43.7% | 27,499 | +42.5% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $1,059,000 | -7.4% | 20,499 | +27.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $1,134,000 | -53.1% | 465,026 | +22.2% | 0.00% | -50.0% |
| DK | Buy | DELEK US HOLDINGSequity us cm | $1,310,000 | +13.0% | 47,316 | +50.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-Aequity us cm | $1,119,000 | +25.7% | 21,767 | +24.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,160,000 | +12.4% | 52,331 | +63.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $930,000 | -0.9% | 10,206 | +3.3% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INCequity us cm | $942,000 | +31.0% | 15,499 | +28.1% | 0.00% | 0.0% |
| CVT | New | CVENT INCequity us cm | $485,000 | – | 14,400 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INCequity us cm | $582,000 | – | 34,304 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCequity us cm | $864,000 | +38.5% | 141,994 | +36.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $1,000,000 | +51.7% | 24,289 | +42.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $1,355,000 | +34.3% | 40,399 | +51.9% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,251,000 | -10.5% | 112,226 | +23.9% | 0.00% | 0.0% |
| MSA | MSA SAFETY INCequity us cm | $604,000 | -17.5% | 15,099 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $661,000 | -19.4% | 25,214 | -4.8% | 0.00% | 0.0% |
| CROX | CROCS INCequity us cm | $546,000 | -12.2% | 42,256 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INCequity us cm | $1,291,000 | +30.7% | 23,277 | +65.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPequity us cm | $482,000 | -38.7% | 150,100 | +8.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity us cm | $1,354,000 | 0.0% | 6,875 | +25.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $1,087,000 | -1.6% | 15,945 | +32.4% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INCequity us cm | $1,071,000 | -28.0% | 134,407 | -0.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $1,245,000 | +27.0% | 32,298 | +27.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $594,000 | -5.9% | 9,800 | +8.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCequity us cm | $935,000 | -2.4% | 59,032 | +22.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $1,251,000 | +36.0% | 60,360 | +64.0% | 0.00% | 0.0% |
| MTRX | MATRIX SERVICE CORPequity us cm | $580,000 | +22.9% | 25,800 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INCequity us cm | $673,000 | +30.2% | 17,508 | +42.3% | 0.00% | – |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $1,166,000 | +33.1% | 23,801 | +44.3% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $974,000 | +31.4% | 29,500 | +38.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $803,000 | +53.5% | 15,599 | +35.7% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INCequity us cm | $709,000 | -0.6% | 10,832 | -10.0% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $941,000 | +43.9% | 67,274 | +69.9% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENequity us cm | $1,197,000 | -5.6% | 68,036 | +1.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPequity us cm | $1,187,000 | +38.0% | 27,881 | +69.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $576,000 | +16.4% | 24,098 | +4.8% | 0.00% | – |
| MTH | Buy | MERITAGE CORPequity us cm | $822,000 | +9.2% | 22,510 | +40.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCequity us cm | $997,000 | +27.5% | 93,702 | +57.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $782,000 | +60.9% | 24,498 | +38.4% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC/THEequity us cm | $1,139,000 | +65.3% | 49,285 | +92.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $836,000 | +32.9% | 4,257 | +15.1% | 0.00% | 0.0% |
| CNMD | CONMED CORPORATIONequity us cm | $831,000 | -18.0% | 17,399 | 0.0% | 0.00% | 0.0% | |
| CXRX | Sell | CONCORDIA HEALTHCARE CORPequity ca | $512,000 | -86.4% | 12,049 | -76.8% | 0.00% | -75.0% |
| SCOR | Buy | COMSCORE INCequity us cm | $863,000 | +15.7% | 18,699 | +33.6% | 0.00% | 0.0% |
| MLHR | Buy | HERMAN MILLER INCequity us cm | $1,085,000 | +38.9% | 37,598 | +39.3% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INCequity us cm | $484,000 | -16.8% | 50,200 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC.equity us cm | $557,000 | -26.8% | 18,099 | 0.0% | 0.00% | 0.0% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCequity us cm | $527,000 | -37.0% | 32,099 | -12.5% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $597,000 | -33.9% | 72,657 | -11.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $603,000 | +9.8% | 61,798 | +9.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $1,264,000 | +24.7% | 24,689 | +23.5% | 0.00% | 0.0% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $1,165,000 | -89.2% | 654,479 | -77.0% | 0.00% | -90.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $950,000 | +1.4% | 27,954 | +26.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $1,234,000 | +27.2% | 15,377 | +26.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $1,224,000 | +31.0% | 41,358 | +53.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $972,000 | +3.2% | 126,815 | +22.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $1,138,000 | +68.3% | 30,621 | +71.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INCequity us cm | $657,000 | +44.1% | 37,120 | +49.0% | 0.00% | – |
| NPBC | Buy | NATL PENN BCSHS INCequity us cm | $1,199,000 | +53.9% | 102,068 | +47.7% | 0.00% | 0.0% |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $553,000 | +18.7% | 20,298 | 0.0% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INCequity us cm | $829,000 | +31.6% | 20,999 | +41.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $785,000 | -24.7% | 61,724 | +34.1% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INCequity us cm | $485,000 | +23.1% | 30,498 | +15.1% | 0.00% | – |
| NP | NEENAH PAPERequity us cm | $515,000 | -1.2% | 8,831 | 0.0% | 0.00% | – | |
| NNI | NELNET INC-CL Aequity us cm | $599,000 | -20.0% | 17,302 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORPequity us cm | $1,090,000 | +22.2% | 24,225 | +28.9% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCequity us cm | $462,000 | -24.5% | 27,590 | -17.6% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEARequity us cm | $755,000 | -2.8% | 12,850 | 0.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INCequity us cm | $729,000 | -63.0% | 24,999 | -61.9% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $667,000 | -19.5% | 33,000 | -2.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCequity us cm | $1,122,000 | +42.6% | 20,517 | +65.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $1,183,000 | +32.2% | 100,163 | +52.7% | 0.00% | 0.0% |
| CCOI | COGENT COMMUNICATIONSequity us cm | $644,000 | -19.7% | 23,699 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP - CLASS Bequity us cm | $555,000 | -9.9% | 43,295 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP-Aequity us cm | $739,000 | -15.4% | 15,600 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLequity us cm | $635,000 | +57.6% | 3,285 | +23.3% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCequity us cm | $564,000 | +17.5% | 23,400 | +36.8% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $558,000 | -39.1% | 228,759 | +8.1% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORPequity us cm | $628,000 | -17.6% | 13,299 | 0.0% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $775,000 | +60.8% | 50,997 | +59.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $1,025,000 | +52.5% | 78,873 | +50.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $894,000 | +61.7% | 19,503 | +48.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INCequity ca | $473,000 | +22.5% | 131,390 | +16.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC.equity us cm | $1,336,000 | -17.1% | 188,919 | +30.6% | 0.00% | -50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $648,000 | +66.6% | 41,098 | +51.1% | 0.00% | – |
| OMG | OM GROUP INCequity us cm | $539,000 | -2.2% | 16,399 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGICequity us cm | $1,292,000 | +15.4% | 40,998 | +24.6% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $620,000 | -27.6% | 92,267 | +9.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,313,000 | -4.3% | 50,241 | +36.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP.equity us cm | $1,095,000 | -10.3% | 65,156 | +43.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $873,000 | +46.0% | 6,523 | +36.4% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCequity us cm | $923,000 | +28.2% | 35,154 | +27.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPequity us cm | $638,000 | +99.4% | 58,177 | +226.8% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $1,351,000 | +41.6% | 36,616 | +50.7% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORPequity us cm | $524,000 | -1.1% | 12,939 | +27.0% | 0.00% | 0.0% |
| PLCE | CHILDRENS PLACE INC/THEequity us cm | $519,000 | -11.9% | 8,999 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC.equity us cm | $473,000 | -9.7% | 13,899 | 0.0% | 0.00% | 0.0% | |
| OUTR | Buy | OUTERWALL INCequity us cm | $871,000 | -17.6% | 15,289 | +10.1% | 0.00% | 0.0% |
| OXM | OXFORD INDUSTRIES INCequity us cm | $502,000 | -15.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $1,016,000 | -15.0% | 202,023 | +8.7% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPequity us cm | $788,000 | -41.2% | 55,771 | +8.4% | 0.00% | 0.0% |
| PMCS | Buy | PMC SIERRA INCequity us cm | $972,000 | +20.1% | 143,567 | +51.9% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO/THEequity us cm | $1,155,000 | – | 178,412 | +100.0% | 0.00% | – |
| PDVW | Buy | PACIFIC DATAVISION INCequity us cm | $971,000 | -28.9% | 32,480 | +0.2% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $715,000 | +21.4% | 47,500 | +40.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $635,000 | +60.4% | 17,682 | +52.4% | 0.00% | – |
| PEGA | PEGASYSTEMS INCequity us cm | $492,000 | +7.4% | 19,998 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC.equity us cm | $482,000 | -8.5% | 28,698 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $889,000 | -27.6% | 137,388 | -1.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,080,000 | +9.0% | 69,837 | +22.8% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INCequity us cm | $1,049,000 | – | 26,171 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $668,000 | -80.6% | 181,581 | -56.9% | 0.00% | -66.7% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $877,000 | -75.4% | 201,645 | -48.9% | 0.00% | -66.7% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDAequity us cm | $829,000 | +17.9% | 56,400 | +8.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $885,000 | -68.3% | 42,601 | -65.0% | 0.00% | -66.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $1,048,000 | +18.2% | 21,211 | +30.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC.equity us cm | $1,327,000 | +0.3% | 26,099 | +11.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $992,000 | +14.0% | 25,712 | +29.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $1,045,000 | +13.5% | 168,156 | +16.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORPrest inv ts | $636,000 | +2.9% | 22,099 | +26.3% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INCequity us cm | $598,000 | -6.6% | 14,171 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ NASDAQ 100equity us cm | $458,000 | -5.0% | 4,500 | 0.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $964,000 | -42.8% | 261,476 | +4.4% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INC- CLASS Aequity us cm | $1,345,000 | +147.7% | 39,122 | +177.2% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC.equity us cm | $554,000 | +115.6% | 40,342 | +61.4% | 0.00% | – |
| CSH | CASH AMERICA INTL INCequity us cm | $481,000 | +6.9% | 17,199 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INCequity us cm | $719,000 | -15.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $967,000 | +0.8% | 32,498 | +31.1% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $651,000 | -6.1% | 25,198 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPconv bd us | $1,307,000 | -44.4% | 1,300,000 | -43.7% | 0.00% | -50.0% | |
| PROSPECT CAPITAL CORPconv bd us | $650,000 | -0.5% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Buy | PROTO LABS INCequity us cm | $978,000 | +29.4% | 14,600 | +30.4% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $548,000 | +7.2% | 28,098 | +4.5% | 0.00% | – |
| CATM | CARDTRONICSequity us cm | $634,000 | -11.8% | 19,399 | 0.0% | 0.00% | 0.0% | |
| CRDC | Sell | CARDICA INCequity us cm | $620,000 | -47.3% | 2,152,090 | -8.7% | 0.00% | 0.0% |
| QLGC | Buy | Q LOGICequity us cm | $693,000 | -14.0% | 67,606 | +19.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $586,000 | 0.0% | 7,606 | +15.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $806,000 | -2.3% | 81,496 | +9.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $923,000 | +8.5% | 16,270 | +2.6% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIESrest inv ts | $469,000 | -45.0% | 88,198 | -42.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPequity us cm | $722,000 | -13.0% | 18,199 | -3.7% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCequity us cm | $1,105,000 | +45.8% | 15,942 | +42.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INCequity us cm | $1,007,000 | +24.6% | 85,350 | +53.0% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $555,000 | +87.5% | 32,630 | +71.7% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLFequity us cm | $476,000 | +19.6% | 56,997 | +28.1% | 0.00% | – |
| ROLL | RBC BEARINGS INCequity us cm | $633,000 | -16.7% | 10,595 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $1,113,000 | +39.1% | 50,298 | +43.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORPequity us cm | $633,000 | -28.1% | 40,647 | -10.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $897,000 | +15.6% | 64,764 | +31.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCequity us cm | $839,000 | +27.5% | 27,488 | +32.8% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $1,284,000 | +80.8% | 23,509 | +72.9% | 0.00% | 0.0% |
| RNST | RENASANT CORPequity us cm | $483,000 | +0.8% | 14,699 | 0.0% | 0.00% | – | |
| REMY | Buy | REMY INTERNATIONAL INCequity us cm | $560,000 | +91.1% | 19,158 | +44.5% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPequity us cm | $602,000 | -15.2% | 21,600 | +25.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTERequity us cm | $1,327,000 | +9.7% | 54,741 | +28.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTSequity us cm | $691,000 | +0.6% | 83,085 | +36.0% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INCequity us cm | $1,083,000 | -27.3% | 131,445 | +57.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $803,000 | +1.6% | 58,260 | +7.6% | 0.00% | 0.0% |
| RICE | RICE ENERGY INCequity us cm | $877,000 | -22.5% | 54,300 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC-CLASS Aequity us cm | $779,000 | +7.2% | 42,900 | +9.2% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INCequity us cm | $1,354,000 | – | 3,229 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INCrest inv ts | $848,000 | +48.3% | 116,861 | +57.9% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $1,260,000 | +18.0% | 80,872 | +23.8% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPequity us cm | $791,000 | +1.0% | 75,393 | +53.6% | 0.00% | 0.0% |
| STBA | S & T BANCORP INCequity us cm | $610,000 | +10.3% | 18,699 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $514,000 | -2.8% | 16,699 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $625,000 | +66.7% | 9,200 | +61.4% | 0.00% | – |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $1,269,000 | -24.1% | 28,375 | -19.3% | 0.00% | -50.0% |
| MDY | Buy | SPDR S-P MIDCAP 400 ETF TRUSTequity us cm | $768,000 | -6.2% | 3,084 | +2.9% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INCequity us cm | $993,000 | – | 28,832 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COequity us cm | $1,211,000 | +91.0% | 63,302 | +55.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $573,000 | -6.5% | 45,242 | -5.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $834,000 | +27.5% | 12,170 | +39.9% | 0.00% | 0.0% |
| BKE | THE BUCKLE INCequity us cm | $492,000 | -19.2% | 13,299 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $993,000 | +30.8% | 19,189 | +24.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPequity ca | $695,000 | -32.2% | 661,335 | -1.4% | 0.00% | 0.0% |
| SCSC | SCANSOURCE INC.equity us cm | $596,000 | -6.9% | 16,816 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORPequity us cm | $491,000 | -11.7% | 12,599 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB US REIT ETFfunds real | $1,236,000 | – | 33,240 | +100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $457,000 | -13.8% | 13,299 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $652,000 | -18.2% | 36,878 | +5.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $723,000 | +22.8% | 12,099 | +45.8% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $642,000 | -59.3% | 28,425 | -51.9% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity us cm | $945,000 | +8.0% | 53,043 | +11.8% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATIONequity us cm | $726,000 | +7.7% | 33,198 | +48.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGSequity us cm | $670,000 | -13.9% | 62,071 | +29.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $697,000 | -1.1% | 46,112 | +29.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUPequity us cm | $1,200,000 | -50.8% | 45,894 | +0.2% | 0.00% | -50.0% |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $1,116,000 | +0.6% | 41,291 | +9.6% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCequity us cm | $1,005,000 | +3.1% | 28,099 | +37.7% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $467,000 | +0.2% | 24,198 | 0.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $1,269,000 | +13.6% | 79,255 | +15.6% | 0.00% | 0.0% |
| BRC | BRADY CORPORATIONequity us cm | $554,000 | -20.6% | 28,198 | 0.0% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Aequity us cm | $810,000 | +155.5% | 16,896 | +148.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,258,000 | +43.9% | 49,710 | +58.8% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORPequity us cm | $767,000 | +36.0% | 45,494 | +33.8% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGequity us cm | $754,000 | +40.7% | 64,396 | +61.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $1,130,000 | +23.5% | 5,365 | +36.1% | 0.00% | 0.0% |
| SONC | SONIC CORPequity us cm | $750,000 | -20.4% | 32,698 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $563,000 | +39.0% | 27,599 | +62.4% | 0.00% | – |
| BID | Buy | SOTHEBYS INCequity us cm | $1,186,000 | -18.1% | 37,098 | +15.9% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $1,207,000 | +80.7% | 47,779 | +77.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $904,000 | +41.5% | 11,765 | +39.9% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $517,000 | -5.7% | 18,763 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMSequity us cm | $472,000 | -15.1% | 10,899 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH COequity us cm | $461,000 | -20.5% | 17,820 | 0.0% | 0.00% | 0.0% | |
| SPF | Buy | STANDARD PACIFIC CORPequity us cm | $814,000 | +19.4% | 101,712 | +32.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity us cm | $510,000 | -1.9% | 6,771 | +4.2% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $505,000 | -4.5% | 24,399 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $1,154,000 | +56.8% | 62,697 | +61.2% | 0.00% | 0.0% |
| SCL | STEPAN COequity us cm | $483,000 | -23.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP/DEequity us cm | $1,262,000 | +27.3% | 84,922 | +26.0% | 0.00% | 0.0% |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $466,000 | +2.9% | 11,379 | 0.0% | 0.00% | – | |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $948,000 | +37.0% | 91,818 | +53.8% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCequity us cm | $522,000 | +2.2% | 8,899 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $492,000 | +23.6% | 17,860 | +27.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPequity us cm | $866,000 | -22.3% | 43,198 | +10.2% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INCequity us cm | $930,000 | +17.1% | 70,140 | +10.3% | 0.00% | 0.0% |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $679,000 | -7.7% | 24,898 | 0.0% | 0.00% | 0.0% | |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $1,035,000 | -0.8% | 68,879 | +49.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,355,000 | +29.0% | 62,261 | +29.2% | 0.00% | 0.0% |
| SYNT | SYNTEL INC NPVequity us cm | $684,000 | -4.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORPequity us cm | $652,000 | -3.7% | 66,554 | +12.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $1,017,000 | +36.9% | 58,976 | +33.4% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCequity us cm | $674,000 | +133.2% | 43,265 | +492.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPnon us eqty | $1,278,000 | -47.7% | 201,000 | -12.4% | 0.00% | -50.0% |
| TLN | Buy | TALEN ENERGY CORPequity us cm | $852,000 | -35.2% | 84,387 | +10.0% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC _CL Aequity us cm | $807,000 | +37.0% | 48,500 | +37.8% | 0.00% | 0.0% |
| TASR | TASER INTERNATIONAL INCequity us cm | $634,000 | -33.9% | 28,798 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $590,000 | -28.7% | 48,705 | +52.6% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INCequity us cm | $463,000 | -1.7% | 44,698 | -0.4% | 0.00% | – |
| TNC | TENNANT CO COMequity us cm | $481,000 | -14.0% | 8,554 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $933,000 | +14.9% | 47,530 | +15.3% | 0.00% | 0.0% |
| TSRO | TESARO INCequity us cm | $457,000 | -31.9% | 11,407 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $456,000 | +2.2% | 77,197 | +10.4% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIESequity us cm | $1,148,000 | +30.9% | 35,423 | +53.4% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $1,049,000 | -38.1% | 90,875 | +4.6% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $693,000 | -21.8% | 52,781 | +35.4% | 0.00% | 0.0% |
| TIER | New | TIER REIT INCrest inv ts | $656,000 | – | 44,569 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPequity us cm | $1,139,000 | +59.7% | 18,745 | +46.5% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRequity us cm | $713,000 | – | 42,437 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVOequity us cm | $545,000 | +8.3% | 62,896 | +26.8% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $979,000 | +25.2% | 7,600 | +2.7% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORPequity us cm | $901,000 | – | 29,075 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL GROUP CORP.equity us cm | $1,223,000 | +2.1% | 18,909 | +9.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $1,062,000 | +81.2% | 129,218 | +92.9% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $939,000 | -37.6% | 59,861 | +43.3% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INCequity us cm | $463,000 | -44.7% | 13,900 | -18.0% | 0.00% | 0.0% |
| TRCO | New | TRIBUNE MEDIA CO - Aequity us cm | $484,000 | – | 13,596 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCequity us cm | $492,000 | -21.7% | 21,899 | +4.3% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $722,000 | +7.8% | 40,968 | +25.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $555,000 | -8.1% | 33,699 | +20.4% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $890,000 | -23.9% | 60,061 | +35.8% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $455,000 | -1.9% | 3,393 | 0.0% | 0.00% | – | |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $525,000 | -44.5% | 37,290 | +15.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS COMequity us cm | $674,000 | -10.5% | 19,900 | -15.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORPequity us cm | $1,114,000 | +91.1% | 69,155 | +63.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $1,034,000 | +23.7% | 9,675 | +29.5% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,041,000 | -15.4% | 170,751 | +17.5% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORPequity us cm | $501,000 | +3.3% | 20,884 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORPequity us cm | $563,000 | -35.0% | 47,328 | +9.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $507,000 | +5.6% | 24,798 | +7.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $825,000 | -14.8% | 23,428 | +12.5% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $726,000 | -13.6% | 14,654 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGSequity us cm | $558,000 | +14.8% | 18,900 | -6.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $762,000 | +12.2% | 40,658 | +11.8% | 0.00% | 0.0% |
| VWR | VWR CORPequity us cm | $522,000 | -3.9% | 20,327 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $936,000 | -39.4% | 21,960 | -31.0% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $829,000 | -8.4% | 141,874 | +29.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $1,171,000 | +30.7% | 51,795 | +35.5% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INCequity us cm | $802,000 | +189.5% | 94,808 | +418.1% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $1,198,000 | +5.8% | 51,171 | +26.7% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $587,000 | -8.7% | 5,027 | -0.4% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $1,164,000 | +78.0% | 30,538 | +85.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $626,000 | -6.4% | 39,834 | -2.2% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INCequity us cm | $1,085,000 | – | 202,000 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INCequity us cm | $1,054,000 | +16.0% | 95,396 | +35.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $907,000 | -1.5% | 20,299 | +16.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORPequity us cm | $632,000 | +4.1% | 12,318 | +4.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $1,151,000 | +5.6% | 118,707 | +27.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORPequity us cm | $812,000 | +38.3% | 138,095 | +15.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COequity us cm | $550,000 | +16.8% | 6,173 | +14.3% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $648,000 | -0.5% | 15,000 | -2.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THEequity us cm | $660,000 | -2.7% | 19,375 | +11.5% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $978,000 | +42.2% | 21,699 | +27.6% | 0.00% | 0.0% |
| WD | WALKER AND DUNLOPequity us cm | $529,000 | -2.6% | 20,299 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $537,000 | -4.4% | 119,728 | +27.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INCequity us cm | $569,000 | +56.3% | 42,236 | +53.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $949,000 | +43.4% | 17,961 | +40.7% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INCequity us cm | $573,000 | -24.6% | 27,199 | -13.4% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORPequity us cm | $561,000 | -10.0% | 14,078 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORP.equity us cm | $480,000 | +28.7% | 7,400 | +8.8% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $1,326,000 | +76.8% | 32,029 | +59.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $755,000 | +31.3% | 30,084 | +37.4% | 0.00% | 0.0% |
| WSBC | WESBANCO INCequity us cm | $456,000 | -7.5% | 14,499 | 0.0% | 0.00% | – | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCequity us cm | $634,000 | +21.2% | 51,998 | +50.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $562,000 | -1.7% | 12,636 | +11.8% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $631,000 | -14.4% | 49,992 | +0.2% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INequity us cm | $715,000 | +68.6% | 48,498 | +83.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $855,000 | +20.6% | 42,894 | +26.5% | 0.00% | 0.0% |
| AMED | AMEDISYS INCequity us cm | $532,000 | -4.3% | 13,999 | 0.0% | 0.00% | 0.0% | |
| WIBC | Buy | WILSHIRE BANCORP INCequity us cm | $634,000 | -6.4% | 60,364 | +12.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INCequity us cm | $657,000 | +12.5% | 107,112 | +17.0% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $1,121,000 | -3.8% | 78,085 | +1.6% | 0.00% | 0.0% |
| RESI | ALTISOURCE RESIDENTI-CL Bequity us cm | $532,000 | -17.4% | 38,200 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDUSTRIES INC.equity us cm | $733,000 | -12.0% | 27,698 | 0.0% | 0.00% | 0.0% | |
| T107PS | WRIGHT MEDICAL GROUP INCequity us cm | $568,000 | -19.9% | 26,999 | 0.0% | 0.00% | 0.0% | |
| ALJ | ALON USA ENERGY INCequity us cm | $477,000 | -4.4% | 26,399 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL COequity us cm | $669,000 | +214.1% | 3,097 | +158.1% | 0.00% | – |
| XOOM | Sell | XOOM CORPequity us cm | $460,000 | +9.3% | 18,500 | -7.5% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INCequity us cm | $639,000 | -12.8% | 18,599 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCequity us cm | $1,078,000 | -66.5% | 49,772 | -33.4% | 0.00% | -66.7% |
| ZLTQ | ZELTIQ AESTHETICS COMequity us cm | $561,000 | +8.7% | 17,500 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC.equity us cm | $465,000 | +47.6% | 26,700 | +71.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity us cm | $475,000 | -29.4% | 52,684 | -6.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $482,000 | -18.7% | 16,839 | +13.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $1,204,000 | +3.7% | 527,638 | +30.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDnon us eqty | $1,185,000 | +49.8% | 57,504 | +64.8% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $753,000 | -37.0% | 124,280 | -30.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,348,000 | +56.7% | 23,816 | +54.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $742,000 | +13.8% | 24,868 | +11.2% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INCequity us cm | $487,000 | +6.1% | 56,996 | +35.7% | 0.00% | – |
| BEL | Buy | BELMOND LTDnon us eqty | $584,000 | +7.2% | 57,697 | +32.3% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $508,000 | -4.3% | 19,299 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAINAGE SYSTEMS INequity us cm | $506,000 | -1.4% | 17,500 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $919,000 | +1.1% | 534,298 | +41.1% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $906,000 | +30.0% | 6,042 | +34.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITEDnon us eqty | $893,000 | +46.2% | 37,832 | +32.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $600,000 | -0.7% | 39,125 | +15.1% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GA COM NPVequity ca | $1,092,000 | -20.9% | 210,180 | -3.6% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $1,204,000 | +1.9% | 26,421 | +22.2% | 0.00% | 0.0% |
| KING | New | KING DIGITAL ENTERTAINMENT Pnon us eqty | $879,000 | – | 64,923 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $1,142,000 | -23.9% | 204,658 | +15.0% | 0.00% | 0.0% |
| LAZ | LAZARD LTDequity us cm | $615,000 | -23.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ASX | Buy | ADVANCED SEMI CONDUCTOR E ADRadr-emg mkt | $926,000 | +83.7% | 168,713 | +121.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPequity us cm | $1,179,000 | +80.8% | 59,681 | +60.9% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $818,000 | +5.0% | 44,448 | +31.7% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORPequity us cm | $627,000 | +76.6% | 22,849 | +58.7% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORPORATIONequity us cm | $1,179,000 | +3.6% | 57,862 | -1.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTDnon us eqty | $500,000 | +26.6% | 37,233 | +38.9% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GPequity us cm | $586,000 | +75.4% | 784 | +53.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $1,240,000 | -74.6% | 58,483 | -74.3% | 0.00% | -80.0% |
| WILC | Sell | G. WILLI-FOOD INTERNATIONALnon us eqty | $568,000 | -24.4% | 126,469 | -1.9% | 0.00% | 0.0% |
| LMNS | Sell | LUMENIS LTD - Bnon us eqty | $1,166,000 | -62.2% | 84,160 | -62.6% | 0.00% | -66.7% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $908,000 | -1.0% | 23,741 | +18.6% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $520,000 | -16.9% | 5,911 | -1.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICESequity us cm | $1,003,000 | +34.5% | 33,415 | +41.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCequity us cm | $566,000 | -24.1% | 14,256 | +32.0% | 0.00% | 0.0% |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $661,000 | +4.1% | 25,618 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $599,000 | +1.9% | 84,796 | +12.2% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORPequity us cm | $519,000 | -20.5% | 12,499 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INCequity us cm | $517,000 | -15.8% | 18,999 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MARKET INC/THEequity us cm | $459,000 | -29.7% | 20,312 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COMequity us cm | $440,000 | -18.7% | 34,500 | 0.0% | 0.00% | -100.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT CORPrest inv ts | $172,000 | +38.7% | 39,168 | +40.1% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATIONequity us cm | $106,000 | 0.0% | 27,199 | +65.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $333,000 | -57.0% | 125,167 | -47.8% | 0.00% | -100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCequity us cm | $354,000 | +72.7% | 27,500 | +66.7% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPequity us cm | $0 | – | -5,731 | -100.0% | 0.00% | – |
| BFA | BROWN-FOREMAN CORP CLASS Aequity us cm | $201,000 | -3.8% | 1,880 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDINGSequity us cm | $435,000 | -21.5% | 26,889 | 0.0% | 0.00% | -100.0% | |
| CJESQ | C&J ENERGY SERVICES LTDnon us eqty | $65,000 | -73.3% | 18,399 | 0.0% | 0.00% | – | |
| OPWR | OPOWER INCequity us cm | $108,000 | -22.3% | 12,100 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $257,000 | -29.4% | 37,097 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $254,000 | -32.8% | 24,298 | 0.0% | 0.00% | – | |
| SQI | SCIQUEST INCequity us cm | $171,000 | -32.4% | 17,087 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $175,000 | -26.2% | 31,597 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INCequity us cm | $390,000 | -31.1% | 13,699 | 0.0% | 0.00% | -100.0% | |
| CHUY | CHUYS HOLDINGS INCequity us cm | $349,000 | +5.8% | 12,300 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL COMequity us cm | $379,000 | +6.5% | 123 | +24.2% | 0.00% | – |
| SBCF | SEACOAST BANKING CORP/FLequity us cm | $216,000 | -6.9% | 14,700 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INCequity us cm | $366,000 | +2.2% | 31,297 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity us cm | $208,000 | -11.5% | 11,700 | -12.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $137,000 | -6.2% | 23,698 | 0.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INCequity us cm | $229,000 | +27.2% | 71,996 | +38.2% | 0.00% | – |
| FN | FABRINETnon us eqty | $214,000 | -2.3% | 11,700 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INCequity us cm | $306,000 | +6.2% | 97,894 | +29.7% | 0.00% | – |
| CIR | CIRCOR INTERNATIONAL INCequity us cm | $277,000 | -26.3% | 6,900 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORPequity us cm | $260,000 | -13.0% | 15,799 | 0.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $418,000 | +4.0% | 21,499 | +47.3% | 0.00% | – |
| OFG | Buy | OFG BANCORPequity us cm | $335,000 | +10.6% | 38,398 | +35.2% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALSequity us cm | $348,000 | +16.4% | 25,577 | +62.1% | 0.00% | – |
| CIA | CITIZENS INCequity us cm | $203,000 | -0.5% | 27,400 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INCequity us cm | $363,000 | +6.5% | 13,700 | 0.0% | 0.00% | – | |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC.equity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CHCO | Buy | CITY HOLDING COequity us cm | $417,000 | +48.4% | 8,461 | +48.4% | 0.00% | – |
| CVEO | New | CIVEO CORPnon us eqty | $200,000 | – | 134,672 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICSequity us cm | $167,000 | -30.1% | 26,700 | +10.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $298,000 | +4.2% | 66,223 | +30.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $220,000 | -29.5% | 30,800 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $182,000 | -12.1% | 41,155 | +34.5% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGYequity us cm | $205,000 | -40.2% | 77,983 | +6.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCequity us cm | $377,000 | -9.8% | 12,599 | +4.1% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $323,000 | -23.6% | 14,499 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCequity us cm | $106,000 | -68.6% | 76,736 | -2.7% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aequity us cm | $270,000 | – | 5,700 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORP-CLASS Aequity us cm | $382,000 | -8.0% | 21,699 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUN COequity us cm | $270,000 | +25.0% | 6,300 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INCequity us cm | $166,000 | -0.6% | 12,797 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MINING INCequity us cm | $357,000 | -45.7% | 126,760 | +10.2% | 0.00% | -100.0% |
| NEWP | NEWPORT CORPequity us cm | $235,000 | -27.5% | 17,099 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INCequity us cm | $392,000 | +46.3% | 52,500 | +32.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $260,000 | +9.7% | 51,697 | +30.2% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCequity us cm | $262,000 | -48.4% | 8,671 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $360,000 | -7.0% | 77,557 | +29.3% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCequity ca | $447,000 | -15.2% | 21,198 | 0.0% | 0.00% | -100.0% | |
| NR | Buy | NEWPARK RESOURCESequity us cm | $323,000 | -20.4% | 63,096 | +26.5% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPrest inv ts | $0 | – | -61,496 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $348,000 | -18.1% | 63,397 | +11.6% | 0.00% | – |
| NEWM | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $360,000 | -13.7% | 23,282 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPequity us cm | $232,000 | -13.8% | 5,000 | 0.0% | 0.00% | – | |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $0 | – | -1,730 | -100.0% | 0.00% | – |
| BDBD | BOULDER BRANDS INCequity us cm | $292,000 | +17.7% | 35,698 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INCequity us cm | $253,000 | -19.4% | 9,200 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $187,000 | -27.2% | 10,299 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $428,000 | -10.1% | 17,099 | 0.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INCequity us cm | $0 | – | -11,799 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INCequity us cm | $250,000 | +0.8% | 15,900 | +14.4% | 0.00% | – |
| NLS | Buy | NAUTILUS GROUP INCequity us cm | $386,000 | +20.6% | 25,700 | +72.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INCequity us cm | $303,000 | +34.7% | 3,892 | +34.3% | 0.00% | – |
| SZYM | SOLAZYME INCequity us cm | $107,000 | -16.4% | 40,998 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $331,000 | -17.7% | 23,899 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INCequity us cm | $337,000 | -16.0% | 25,096 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORPequity us cm | $221,000 | – | 7,200 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INCequity us cm | $390,000 | -10.1% | 26,698 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCequity us cm | $191,000 | -24.5% | 15,699 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP NEW COMequity us cm | $209,000 | -38.0% | 4,300 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $448,000 | -12.2% | 32,297 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INCequity us cm | $140,000 | -17.6% | 24,558 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $121,000 | -86.4% | 29,699 | -39.1% | 0.00% | -100.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS Aequity us cm | $429,000 | 0.0% | 5,316 | +17.7% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCequity us cm | $349,000 | -38.3% | 79,752 | -12.5% | 0.00% | -100.0% |
| NYLD | NRG YIELD INC-CLASS Cequity us cm | $214,000 | -46.9% | 18,400 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INC-CLASS Aequity us cm | $202,000 | -49.2% | 18,100 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCequity us cm | $349,000 | -40.5% | 20,840 | -6.9% | 0.00% | -100.0% |
| WIFI | BOINGO WIRELESS INCequity us cm | $217,000 | 0.0% | 26,224 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INCequity us cm | $393,000 | +2.9% | 14,599 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $244,000 | -29.5% | 18,199 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORPequity us cm | $344,000 | +19.9% | 4,500 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INCequity us cm | $295,000 | -29.1% | 11,402 | -25.5% | 0.00% | – |
| SPNC | SPECTRANETICS CORPORATIONequity us cm | $250,000 | -48.8% | 21,199 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $215,000 | -12.6% | 35,972 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS OF AMERICA INequity us cm | $379,000 | +4.1% | 12,100 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INCequity us cm | $311,000 | -14.8% | 22,595 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INCequity us cm | $138,000 | -48.9% | 24,698 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TRUST BANCORP INCequity us cm | $212,000 | +1.9% | 5,970 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $31,000 | -42.6% | 32,799 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INCequity us cm | $374,000 | -2.1% | 22,700 | 0.0% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INCequity us cm | $436,000 | +22.8% | 67,795 | +24.9% | 0.00% | – |
| SBS | Buy | SABESP CIA SANEAME ADRadr-emg mkt | $147,000 | -21.8% | 37,958 | +4.7% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST Irest inv ts | $203,000 | – | 21,752 | +100.0% | 0.00% | – |
| SQBK | SQUARE 1 FINANCIAL INC - Aequity us cm | $362,000 | -6.2% | 14,100 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL COequity us cm | $218,000 | -19.6% | 28,100 | 0.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INCequity us cm | $179,000 | -39.5% | 18,200 | +7.7% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $136,000 | -12.3% | 16,899 | 0.0% | 0.00% | – | |
| STMP | STAMPS.COM INCequity us cm | $449,000 | +0.7% | 6,066 | 0.0% | 0.00% | – | |
| MC | MOELIS & COequity us cm | $247,000 | -8.5% | 9,400 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODSequity us cm | $398,000 | +5.9% | 11,413 | +6.7% | 0.00% | – |
| ACTA | ACTUA CORPequity us cm | $127,000 | -17.5% | 10,799 | 0.0% | 0.00% | – | |
| OVAS | Exit | OVASCIENCE INCequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MOD | MODINE MANUFACTURING COequity us cm | $122,000 | -26.5% | 15,498 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMequity us cm | $150,000 | -32.4% | 11,699 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER COequity us cm | $319,000 | +5.6% | 13,400 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $204,000 | -29.2% | 9,899 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $224,000 | -4.7% | 9,800 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $332,000 | +6.8% | 9,100 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIPequity us cm | $84,000 | -48.5% | 44,998 | 0.0% | 0.00% | – | |
| CONN | CONNS INCequity us cm | $267,000 | -39.5% | 11,099 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $341,000 | -8.3% | 17,699 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCESequity us cm | $176,000 | -30.2% | 31,700 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPER HOLDINequity us cm | $330,000 | +20.4% | 16,100 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $339,000 | -20.4% | 29,700 | +4.2% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INCequity us cm | $343,000 | +1.8% | 25,100 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCAREequity us cm | $127,000 | +126.8% | 17,900 | +53.0% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $225,000 | -3.0% | 16,000 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCequity us cm | $188,000 | -7.4% | 19,400 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $228,000 | -12.0% | 19,900 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HOLDINGSequity us cm | $246,000 | -5.0% | 672 | +7.5% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INCequity us cm | $261,000 | +8.8% | 16,398 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCequity us cm | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCequity us cm | $260,000 | +7.4% | 165,694 | +44.3% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTequity us cm | $440,000 | +5.5% | 21,400 | +8.6% | 0.00% | – |
| SDRL | Buy | SEADRILL LTDnon us eqty | $327,000 | -28.0% | 55,400 | +26.2% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPequity us cm | $274,000 | -56.6% | 55,241 | +10.2% | 0.00% | -100.0% |
| CTRL | Sell | CONTROL4 CORPequity us cm | $312,000 | -18.8% | 38,301 | -11.3% | 0.00% | – |
| MED | Buy | MEDIFAST INCequity us cm | $226,000 | -10.3% | 8,399 | +7.7% | 0.00% | – |
| STRA | STRAYER EDUCATION INCequity us cm | $308,000 | +27.8% | 5,600 | 0.0% | 0.00% | – | |
| MDAS | Sell | MEDASSETS INCequity us cm | $453,000 | -15.8% | 22,598 | -7.4% | 0.00% | -100.0% |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $200,000 | -10.3% | 49,668 | +2.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INCequity us cm | $230,000 | +0.4% | 46,097 | +35.6% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $130,000 | -37.8% | 34,700 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $328,000 | -3.8% | 12,300 | +9.8% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC COMequity us cm | $210,000 | +10.5% | 239,911 | +21.3% | 0.00% | – |
| GLT | GLATFELTER COM USD0.01equity us cm | $230,000 | -21.8% | 13,375 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORPequity us cm | $255,000 | -28.0% | 9,300 | 0.0% | 0.00% | – | |
| MFRM | MATTRESS FIRM HLDG COMequity us cm | $263,000 | -31.5% | 6,300 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INCequity us cm | $284,000 | -43.0% | 36,497 | -4.7% | 0.00% | – |
| MTRN | MATERION CORPequity us cm | $363,000 | -14.8% | 12,099 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $337,000 | +11.2% | 16,399 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INCequity us cm | $213,000 | -28.5% | 6,800 | 0.0% | 0.00% | – | |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $426,000 | -50.1% | 92,796 | +8.5% | 0.00% | -100.0% |
| FORM | FORMFACTOR INCequity us cm | $184,000 | -26.4% | 27,195 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPONS.COM INCequity us cm | $434,000 | -8.2% | 48,208 | +9.8% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCequity us cm | $267,000 | -17.3% | 19,000 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $193,000 | -28.8% | 42,290 | 0.0% | 0.00% | – | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCequity us cm | $276,000 | -7.7% | 8,439 | +8.2% | 0.00% | – |
| SRDX | SurModicsequity us cm | $229,000 | -6.9% | 10,499 | 0.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INCequity us cm | $277,000 | – | 17,100 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INCequity us cm | $391,000 | +5.1% | 15,346 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MTequity us cm | $264,000 | +17.3% | 9,500 | +17.3% | 0.00% | – |
| MRTN | MARTEN TRANSPORT LTDequity us cm | $212,000 | -25.4% | 13,100 | 0.0% | 0.00% | – | |
| MKTO | Buy | MARKETO INCequity us cm | $423,000 | +10.2% | 14,900 | +8.8% | 0.00% | – |
| MCS | MARCUS CORP.equity us cm | $253,000 | +0.8% | 13,098 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $247,000 | -27.1% | 162,587 | +11.8% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INCequity us cm | $359,000 | -0.3% | 7,800 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDequity us cm | $394,000 | -40.4% | 14,118 | 0.0% | 0.00% | -100.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $56,000 | -22.2% | 32,377 | 0.0% | 0.00% | – | |
| CRAY | CRAY INCequity us cm | $411,000 | -33.0% | 20,767 | 0.0% | 0.00% | -100.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $34,000 | -81.8% | 100,104 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INCnon us eqty | $355,000 | -15.3% | 27,898 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORPequity ca | $224,000 | -9.7% | 31,598 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INCequity us cm | $162,000 | -33.1% | 12,152 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP.equity us cm | $445,000 | -11.7% | 10,599 | 0.0% | 0.00% | – | |
| MTSI | MA-COM TECHNOLOGY SOLUTIONSequity us cm | $313,000 | -24.2% | 10,800 | 0.0% | 0.00% | – | |
| MTSC | MTS SYSTEMS CORP.equity us cm | $289,000 | -12.7% | 4,800 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH - ACACIA TECequity us cm | $193,000 | +3.2% | 21,298 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INCequity us cm | $119,000 | -23.2% | 26,398 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INCequity us cm | $309,000 | -4.3% | 13,099 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC.equity us cm | $62,000 | -65.2% | 87,900 | 0.0% | 0.00% | – | |
| TTMI | TTM TECH INCequity us cm | $244,000 | -37.6% | 39,097 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SERVICES INCequity us cm | $80,000 | -56.0% | 24,099 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RESOURCES INnon us eqty | $124,000 | -36.4% | 16,042 | 0.0% | 0.00% | – | |
| BBG | Sell | BILL BARRETT CORPequity us cm | $147,000 | -64.2% | 44,434 | -7.1% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $429,000 | -29.1% | 16,399 | -18.8% | 0.00% | -100.0% |
| AXAS | ABRAXAS PETROLEUM CORPequity us cm | $73,000 | -56.5% | 56,795 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity ca | $383,000 | -27.5% | 120,298 | +10.4% | 0.00% | -100.0% |
| CUBI | CUSTOMERS BANCORP INCequity us cm | $360,000 | -4.3% | 14,000 | 0.0% | 0.00% | – | |
| TAL | TAL INTERNATIONAL GROUP INCequity us cm | $204,000 | -56.7% | 14,899 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity us cm | $302,000 | +39.8% | 15,090 | +47.0% | 0.00% | – |
| ABAX | ABAXIS INCequity us cm | $449,000 | -14.5% | 10,199 | 0.0% | 0.00% | -100.0% | |
| WLH | WILLIAM LYON HOMES-CL Aequity us cm | $268,000 | -19.8% | 13,000 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $142,000 | -42.7% | 19,699 | 0.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE EDUCATION INCequity us cm | $193,000 | – | 15,155 | +100.0% | 0.00% | – |
| LDL | LYDALL INCequity us cm | $205,000 | -3.8% | 7,200 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORPequity us cm | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $268,000 | -9.8% | 14,599 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $308,000 | -8.3% | 16,500 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $238,000 | -20.1% | 7,399 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $174,000 | -19.4% | 11,780 | -10.4% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORequity us cm | $206,000 | -17.6% | 16,900 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORPequity us cm | $294,000 | -2.0% | 17,399 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORPequity us cm | $264,000 | -25.4% | 95,500 | +15.2% | 0.00% | – |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $203,000 | -23.7% | 15,434 | +20.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONSequity us cm | $233,000 | -18.0% | 4,944 | +9.9% | 0.00% | – |
| CYNO | CYNOSURE INC-CLASS Aequity us cm | $360,000 | -22.2% | 11,989 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCequity us cm | $200,000 | -23.1% | 26,498 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INCequity us cm | $123,000 | -3.1% | 15,800 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INCequity us cm | $95,000 | -22.8% | 12,800 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGSequity us cm | $351,000 | -1.1% | 13,099 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $130,000 | -20.2% | 26,400 | 0.0% | 0.00% | – | |
| LNCOQ | Buy | LINNCO LLCequity us cm | $219,000 | -63.2% | 80,658 | +28.0% | 0.00% | -100.0% |
| FRME | FIRST MERCHANTS CORPequity us cm | $338,000 | +6.0% | 12,900 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $215,000 | 0.0% | 27,997 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INCequity us cm | $239,000 | -17.9% | 32,698 | 0.0% | 0.00% | – | |
| DTSI | DTS INCequity us cm | $259,000 | -12.5% | 9,700 | 0.0% | 0.00% | – | |
| LOCK | LIFELOCK INCequity us cm | $299,000 | -46.5% | 34,099 | 0.0% | 0.00% | -100.0% | |
| TERP | Buy | TERRAFORM POWER INC - Aequity us cm | $365,000 | -61.7% | 25,654 | +2.2% | 0.00% | -100.0% |
| AVX | AVX CORP NEWequity us cm | $389,000 | -2.8% | 29,696 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPequity us cm | $123,000 | -23.1% | 12,400 | 0.0% | 0.00% | – | |
| TESO | TESCO CORPnon us eqty | $112,000 | -34.5% | 15,699 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIAequity us cm | $237,000 | +6.3% | 19,300 | +19.1% | 0.00% | – |
| TBBK | BANCORP INC/THEequity us cm | $213,000 | -18.1% | 27,999 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $134,000 | -27.2% | 15,498 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INCequity ca | $187,000 | -30.7% | 85,794 | +15.6% | 0.00% | – |
| AAON | AAON INCequity us cm | $336,000 | -13.8% | 17,322 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HOLDINGS CORPequity us cm | $260,000 | -9.4% | 21,299 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS Iequity us cm | $93,000 | -84.2% | 12,400 | 0.0% | 0.00% | -100.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENequity us cm | $321,000 | +26.9% | 8,474 | +21.1% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORPequity us cm | $222,000 | -0.4% | 3,709 | +12.4% | 0.00% | – |
| TREE | LENDINGTREE INCequity us cm | $419,000 | +18.4% | 4,500 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORPequity us cm | $156,000 | – | 11,758 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $45,000 | -47.7% | 119,893 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INCequity us cm | $420,000 | +12.0% | 71,700 | +50.3% | 0.00% | – |
| THRX | Buy | THERAVANCE INCequity us cm | $446,000 | -33.8% | 62,149 | +66.6% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $319,000 | -18.8% | 82,800 | +24.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INCequity us cm | $325,000 | -58.8% | 15,799 | -51.7% | 0.00% | -100.0% |
| LE | LANDS END INCequity us cm | $283,000 | +8.8% | 10,490 | 0.0% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INCequity us cm | $432,000 | +2.9% | 13,999 | +4.5% | 0.00% | – |
| DRII | DIAMOND RESORTS INTERNATIONALequity us cm | $395,000 | -25.9% | 16,900 | 0.0% | 0.00% | -100.0% | |
| FOR | Buy | FORESTAR GROUPequity us cm | $391,000 | +53.9% | 29,699 | +53.9% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS INC NPVequity ca | $23,000 | -41.0% | 18,800 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $216,000 | -23.7% | 10,199 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $111,000 | -13.3% | 14,100 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUT COMequity us cm | $96,000 | -22.0% | 16,200 | 0.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity us cm | $297,000 | +34.4% | 6,580 | +29.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC COM USD1equity us cm | $388,000 | -4.4% | 6,676 | +4.3% | 0.00% | – |
| FRPT | FRESHPET INCequity us cm | $112,000 | -43.7% | 10,700 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $285,000 | -6.6% | 25,620 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPequity us cm | $177,000 | -62.4% | 17,448 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $141,000 | -38.7% | 21,398 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INequity us cm | $141,000 | -22.1% | 12,299 | 0.0% | 0.00% | – | |
| FNBCQ | Buy | FIRST NBC BANK HOLDING COequity us cm | $259,000 | +23.9% | 7,400 | +27.6% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORPequity ca | $45,000 | -18.2% | 53,400 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPequity us cm | $114,000 | -25.5% | 18,798 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $332,000 | -2.9% | 10,599 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $322,000 | -30.5% | 133,595 | +11.5% | 0.00% | – |
| LHCG | New | LHC GROUP INCequity us cm | $270,000 | – | 6,035 | +100.0% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $372,000 | -0.3% | 21,998 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTERNATIONAL INCequity us cm | $273,000 | -9.0% | 11,500 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTERNATIONAL NVnon us eqty | $304,000 | +2.0% | 9,000 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $120,000 | +4.3% | 162,400 | +37.6% | 0.00% | – |
| TOWN | New | TOWNE BANKequity us cm | $273,000 | – | 14,458 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $366,000 | -7.8% | 39,897 | +17.7% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTequity us cm | $412,000 | +1.5% | 27,099 | +15.3% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCequity us cm | $99,000 | -43.4% | 15,999 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC.equity us cm | $346,000 | -11.5% | 16,200 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORPequity ca | $237,000 | -26.4% | 91,097 | +12.7% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICAequity us cm | $157,000 | -30.5% | 15,200 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE COMequity us cm | $290,000 | -25.1% | 16,199 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPequity us cm | $140,000 | -40.9% | 10,699 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUequity us cm | $134,000 | +8.9% | 31,897 | +63.6% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $305,000 | +1.3% | 17,698 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity us cm | $55,000 | -71.9% | 38,997 | 0.0% | 0.00% | – | |
| STNR | New | STEINER LEISURE LTDnon us eqty | $256,000 | – | 4,056 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARESequity us cm | $283,000 | +2.2% | 11,500 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORPequity us cm | $340,000 | -44.8% | 20,799 | 0.0% | 0.00% | -100.0% | |
| KOP | KOPPERS HOLDINGS INCequity us cm | $260,000 | -18.5% | 12,900 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INCequity us cm | $326,000 | -33.7% | 19,400 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC.equity us cm | $205,000 | -22.6% | 9,499 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $278,000 | -30.5% | 15,600 | 0.0% | 0.00% | – | |
| AVLNF | Sell | AVALON RARE METALSequity ca | $215,000 | -67.4% | 2,218,628 | -36.1% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INCequity us cm | $108,000 | -70.5% | 20,700 | -32.1% | 0.00% | – |
| TROX | Buy | TRONOX LTD-CL Anon us eqty | $216,000 | -47.3% | 49,432 | +76.6% | 0.00% | – |
| TRST | TRSUTCO BANK CORP. NYequity us cm | $175,000 | -16.7% | 29,896 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INCequity us cm | $129,000 | -18.4% | 10,848 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORPequity us cm | $81,000 | -52.1% | 14,998 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPLORATION INCequity us cm | $66,000 | -62.7% | 57,300 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $136,000 | -22.3% | 14,398 | 0.0% | 0.00% | – | |
| KFRC | New | KFORCE INCequity us cm | $208,000 | – | 7,899 | +100.0% | 0.00% | – |
| FREDQ | FRED S INCequity us cm | $230,000 | -38.5% | 19,399 | 0.0% | 0.00% | – | |
| AIR | AAR CORP.equity us cm | $446,000 | -40.5% | 23,498 | 0.0% | 0.00% | -100.0% | |
| ATRC | ATRICURE INCequity us cm | $208,000 | -11.1% | 9,500 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SERVICESequity us cm | $88,000 | -69.9% | 187,662 | +15.8% | 0.00% | – |
| KELYA | KELLY SVCS INC CL Aequity us cm | $262,000 | -7.7% | 18,499 | 0.0% | 0.00% | – | |
| IIVI | II-VI INCequity us cm | $428,000 | -15.2% | 26,598 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INCequity us cm | $341,000 | +24.5% | 9,500 | +11.8% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INCequity us cm | $111,000 | -61.2% | 10,500 | 0.0% | 0.00% | – | |
| LRN | K12 INCequity us cm | $352,000 | -1.7% | 28,299 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $218,000 | -52.2% | 6,300 | -24.1% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INCequity us cm | $281,000 | +16.1% | 3,795 | +8.4% | 0.00% | – |
| ZQKSQ | Exit | QUICKSILVER INC.equity us cm | $0 | – | -86,296 | -100.0% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INCequity us cm | $388,000 | -28.0% | 35,398 | -19.0% | 0.00% | -100.0% |
| JE | JUST ENERGY GROUPequity ca | $404,000 | +17.8% | 65,847 | 0.0% | 0.00% | – | |
| RTK | Exit | RENTECH INCequity us cm | $0 | – | -47,294 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $371,000 | +75.0% | 15,137 | +67.3% | 0.00% | – |
| USCR | Buy | US CONCRETE INCequity us cm | $296,000 | +37.0% | 6,200 | +8.8% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INCequity us cm | $251,000 | -18.2% | 5,599 | 0.0% | 0.00% | – | |
| EPZM | Exit | EPIZYME INCequity us cm | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NVnon us eqty | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INCequity us cm | $229,000 | -11.6% | 6,832 | +10.2% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC USD0.01rest inv ts | $349,000 | -4.4% | 53,297 | +11.3% | 0.00% | – |
| JONE | JONES ENERGY INCequity us cm | $167,000 | -47.0% | 34,800 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH STEPPER INCequity us cm | $213,000 | -13.8% | 13,299 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $269,000 | -23.4% | 20,798 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INCequity us cm | $335,000 | -0.6% | 71,869 | +11.8% | 0.00% | – |
| UFI | UNIFI INCequity us cm | $268,000 | -11.0% | 8,999 | 0.0% | 0.00% | – | |
| ACWI | Exit | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCequity us cm | $0 | – | -7,078 | -100.0% | 0.00% | – |
| UNIS | UNILIFE CORPequity us cm | $53,000 | -54.3% | 54,100 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIMErest inv ts | $235,000 | +3.1% | 16,742 | +10.4% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPequity us cm | $452,000 | -68.5% | 40,150 | -24.1% | 0.00% | -100.0% |
| ANIP | Exit | ANI PHARMACEUTICALS INCequity us cm | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ERA | ERA GROUP INCequity us cm | $241,000 | -27.0% | 16,099 | 0.0% | 0.00% | – | |
| XCO | Buy | EXCO RESOURCES INCequity us cm | $105,000 | +6.1% | 140,023 | +66.7% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INCequity us cm | $208,000 | +18.2% | 15,914 | +21.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUPequity us cm | $352,000 | +14.3% | 10,052 | +6.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCequity us cm | $289,000 | +2.1% | 3,900 | +11.4% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCequity ca | $128,000 | +11.3% | 88,300 | +35.2% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTequity us cm | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOSequity us cm | $215,000 | -19.5% | 12,300 | -16.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORPequity us cm | $207,000 | +36.2% | 35,900 | +69.3% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORPequity us cm | $300,000 | +1.0% | 11,222 | +2.0% | 0.00% | – |
| EBIX | EBIX INCequity us cm | $419,000 | -23.5% | 16,799 | 0.0% | 0.00% | -100.0% | |
| ECHO | ECHO GLOBAL LOGIST USD0.01equity us cm | $225,000 | -40.2% | 11,499 | 0.0% | 0.00% | – | |
| UAM | UNIV AMER FINLequity us cm | $234,000 | -32.4% | 34,197 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INCequity us cm | $444,000 | -28.8% | 97,278 | +12.5% | 0.00% | -100.0% |
| UFPI | UNIVERSAL FOREST PRODUCTSequity us cm | $381,000 | +11.1% | 6,600 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RESOURCES CORPequity us cm | $76,000 | -62.9% | 39,000 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $413,000 | +1.0% | 3,769 | -0.3% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $86,000 | -59.4% | 24,598 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCrest inv ts | $330,000 | – | 16,466 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INCequity us cm | $388,000 | -10.6% | 8,900 | 0.0% | 0.00% | – | |
| ICF | New | ISHARES COHEN & STEERS REITfunds real | $347,000 | – | 3,750 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $297,000 | -8.6% | 3,352 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INCequity us cm | $138,000 | -17.9% | 11,799 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INCequity us cm | $245,000 | -2.4% | 10,999 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $199,000 | -84.8% | 47,287 | -78.7% | 0.00% | -100.0% |
| AAIC | ARLINGTON ASSET INVESTMENT-Aequity us cm | $211,000 | -28.0% | 14,983 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $388,000 | -13.6% | 10,499 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORPequity us cm | $376,000 | -8.5% | 12,899 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $378,000 | -23.9% | 61,397 | +12.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity us cm | $358,000 | -5.5% | 31,800 | +6.4% | 0.00% | – |
| IO | ION GEOPHYSICAL CO COM USD0.01equity us cm | $20,000 | -63.6% | 51,796 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $307,000 | -46.1% | 22,998 | 0.0% | 0.00% | -100.0% | |
| IPI | INTREPID POTASH INCequity us cm | $218,000 | -53.6% | 39,398 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUCTICALS INCequity us cm | $236,000 | -51.3% | 123,811 | +18.6% | 0.00% | – |
| ECYT | ENDOCYTE INCequity us cm | $155,000 | -11.9% | 33,899 | 0.0% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INCequity us cm | $69,000 | – | 21,023 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORPequity us cm | $278,000 | -19.0% | 10,800 | 0.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SECURITY INTLequity us cm | $358,000 | -45.8% | 21,014 | -4.0% | 0.00% | -100.0% |
| VASC | New | VASCULAR SOLUTIONS COM USD0.01equity us cm | $239,000 | – | 7,363 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORPequity us cm | $297,000 | -26.5% | 20,498 | +9.6% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 BARRA VALequity us cm | $0 | – | -3,130 | -100.0% | 0.00% | – |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $381,000 | -35.3% | 28,500 | 0.0% | 0.00% | -100.0% | |
| IL | INTRALINKS HOLDINGS INCequity us cm | $157,000 | -30.2% | 18,897 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INCequity us cm | $307,000 | -25.7% | 12,438 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INCequity us cm | $42,000 | -99.6% | 22,699 | -98.4% | 0.00% | -100.0% |
| IILG | INTERVAL LEISURE GROUPequity us cm | $307,000 | -19.6% | 16,699 | 0.0% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity us cm | $239,000 | -13.1% | 45,000 | +10.6% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HOLDINGS Iequity us cm | $158,000 | -25.1% | 18,200 | 0.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPequity us cm | $391,000 | -8.4% | 12,339 | +5.9% | 0.00% | – |
| ENOC | ENERNOC INCequity us cm | $107,000 | -18.9% | 13,599 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INCequity us cm | $144,000 | -24.2% | 12,500 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MORTGAGEequity us cm | $282,000 | -14.0% | 22,299 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP.equity us cm | $434,000 | +7.2% | 14,954 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INCequity us cm | $302,000 | +2.7% | 11,699 | 0.0% | 0.00% | – | |
| HY | Exit | HYSTER-YALE MATERIALSequity us cm | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCequity us cm | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VICR | VICOR CORPequity us cm | $162,000 | -16.5% | 15,900 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORPequity us cm | $127,000 | -33.9% | 20,798 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INCequity us cm | $51,000 | -44.0% | 37,300 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIfunds equity | $0 | – | -11,382 | -100.0% | 0.00% | – |
| VA | VIRGIN AMERICA INCequity us cm | $315,000 | +24.5% | 9,200 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORPequity us cm | $83,000 | -14.4% | 23,200 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $310,000 | +0.3% | 62,728 | 0.0% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC.equity us cm | $0 | – | -253,766 | -100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $371,000 | -24.1% | 3,694 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INCequity us cm | $0 | – | -6,970 | -100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLCequity us cm | $412,000 | -41.1% | 22,522 | 0.0% | 0.00% | -100.0% | |
| EBF | ENNIS INCequity us cm | $342,000 | -6.6% | 19,699 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INCequity us cm | $434,000 | -12.5% | 13,299 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INCequity us cm | $62,000 | -30.3% | 37,715 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INCequity us cm | $310,000 | +21.1% | 13,900 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATI COMequity us cm | $325,000 | -0.3% | 28,499 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INCequity us cm | $66,000 | -51.8% | 17,939 | 0.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INCequity us cm | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WILN | WI-LAN INCequity ca | $53,000 | -22.1% | 29,300 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INCequity us cm | $107,000 | -18.3% | 63,096 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INCequity us cm | $435,000 | -31.5% | 11,099 | 0.0% | 0.00% | -100.0% | |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONS INCequity us cm | $251,000 | -14.6% | 11,697 | -12.0% | 0.00% | – |
| WTI | W&T OFFSHORE INCequity us cm | $75,000 | -45.3% | 24,998 | 0.0% | 0.00% | – | |
| LEMB | Exit | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $0 | – | -9,937 | -100.0% | 0.00% | – |
| WCIC | WCI COMMUNITIES INCequity us cm | $201,000 | -7.4% | 8,900 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTERNATIONAL INCequity us cm | $254,000 | -36.3% | 24,833 | +16.4% | 0.00% | – |
| IBP | New | INSTALLED BUILDING PRODUCTSequity us cm | $223,000 | – | 8,833 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $314,000 | +31.9% | 10,894 | +25.2% | 0.00% | – |
| WMIH | New | WMIH CORPequity us cm | $157,000 | – | 60,465 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INCequity us cm | $262,000 | -19.4% | 19,829 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INCequity us cm | $296,000 | +27.6% | 6,100 | +17.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCequity us cm | $220,000 | -21.1% | 43,700 | -3.3% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $373,000 | -24.6% | 9,399 | 0.0% | 0.00% | – | |
| MIG | Exit | MEADOWBROOK INSURANCE GROUPequity us cm | $0 | – | -19,598 | -100.0% | 0.00% | – |
| INWK | INNER WORKINGS INCequity us cm | $107,000 | -7.0% | 17,198 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP COM $0.05equity us cm | $328,000 | +3.8% | 4,000 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INCequity us cm | $124,000 | -53.6% | 21,500 | -34.3% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCequity us cm | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $245,000 | -29.0% | 15,099 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $301,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| HIFR | New | INFRAREIT INCrest inv ts | $284,000 | – | 12,000 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $208,000 | -2.3% | 5,400 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $365,000 | +10.6% | 14,500 | 0.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FIN SANTANDER ADR Badr-emg mkt | $0 | – | -52,000 | -100.0% | 0.00% | – |
| ABCB | AMERIS BANCORPequity us cm | $273,000 | +13.8% | 9,500 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICequity us cm | $207,000 | -19.5% | 31,200 | 0.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEPTANCE CORPequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP COM NPVequity us cm | $182,000 | -30.5% | 28,498 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $363,000 | +5.5% | 7,300 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DELequity us cm | $82,000 | -66.4% | 10,099 | 0.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORPequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTERNATIONALequity us cm | $142,000 | +31.5% | 22,299 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORPequity us cm | $288,000 | -16.0% | 24,890 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HOLDINGS INC - Aequity us cm | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCequity us cm | $0 | – | -286,673 | -100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTequity us cm | $384,000 | +26.3% | 22,216 | +35.3% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATIONequity us cm | $213,000 | -9.0% | 9,099 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCequity us cm | $366,000 | -25.8% | 12,200 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARM INC COM USD0.001equity us cm | $212,000 | -22.9% | 25,119 | 0.0% | 0.00% | – | |
| CPA | Exit | COPA HOLDINGS SA CL Anon us eqty | $0 | – | -3,793 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES S&P SC INFO TECHfunds equity | $0 | – | -4,103 | -100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INCequity us cm | $426,000 | +1.7% | 11,874 | +6.0% | 0.00% | – |
| WSTC | WEST CORPequity us cm | $357,000 | -25.6% | 15,938 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INCequity us cm | $79,000 | -45.5% | 45,892 | +28.6% | 0.00% | – |
| ININ | Exit | INTERACTIVE INT GPequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| IMMR | IMMERSION CORPORATIONequity us cm | $129,000 | -11.6% | 11,500 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $401,000 | +16.2% | 15,199 | +16.0% | 0.00% | – |
| RNET | Exit | RIGNET INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INCequity us cm | $300,000 | – | 58,368 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCequity us cm | $369,000 | -45.9% | 27,298 | 0.0% | 0.00% | -100.0% | |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $396,000 | -3.2% | 243,400 | +19.1% | 0.00% | – |
| XXIA | IXIA COM NPVequity us cm | $383,000 | +16.8% | 26,398 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $56,000 | -47.2% | 22,457 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORPequity us cm | $71,000 | -39.3% | 11,998 | 0.0% | 0.00% | – | |
| Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -139,301 | -100.0% | 0.00% | – | |
| IG | Buy | IGI LABORATORIES INCequity us cm | $117,000 | +58.1% | 17,900 | +53.0% | 0.00% | – |
| AMRC | AMERESCO INC CLASS Aequity us cm | $69,000 | -23.3% | 11,797 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INequity us cm | $436,000 | -25.2% | 14,899 | 0.0% | 0.00% | -100.0% | |
| HUBS | HUBSPOT INCequity us cm | $371,000 | -6.5% | 8,000 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCequity us cm | $122,000 | -14.1% | 68,968 | +29.2% | 0.00% | – |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $236,000 | -14.8% | 10,199 | 0.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD COMequity us cm | $0 | – | -58,495 | -100.0% | 0.00% | – |
| ZINCQ | HORSEHEAD HOLDING CORPequity us cm | $96,000 | -74.1% | 31,597 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICESequity us cm | $245,000 | -18.9% | 18,099 | +23.1% | 0.00% | – |
| HZO | Exit | MARINEMAX INCequity us cm | $0 | – | -9,999 | -100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPequity us cm | $118,000 | – | 13,420 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMERICA INCequity us cm | $379,000 | -10.6% | 22,600 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $291,000 | +1.0% | 12,600 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $122,000 | +71.8% | 36,341 | +38.2% | 0.00% | – |
| EZPW | EZCORP INC-CL Aequity us cm | $173,000 | -16.8% | 27,998 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP COM NPVequity us cm | $265,000 | +6.9% | 4,300 | 0.0% | 0.00% | – | |
| AUQ | Exit | AURICO GOLD INCequity ca | $0 | – | -115,107 | -100.0% | 0.00% | – |
| FTDCQ | FTD COS INCequity us cm | $266,000 | +6.0% | 8,919 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $335,000 | +2.4% | 19,800 | 0.0% | 0.00% | – | |
| AGX | Exit | ARGAN INCequity us cm | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $65,000 | – | 24,100 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGSequity us cm | $359,000 | -6.5% | 18,200 | +9.0% | 0.00% | – |
| XOXO | XO GROUP INCequity us cm | $332,000 | -13.5% | 23,498 | 0.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINANCIAL CORPequity us cm | $246,000 | – | 13,068 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INCequity us cm | $270,000 | -25.0% | 7,700 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $403,000 | -34.9% | 84,026 | +71.5% | 0.00% | -100.0% |
| XCRA | XCERRA CORPequity us cm | $160,000 | -17.1% | 25,496 | 0.0% | 0.00% | – | |
| FDML | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $150,000 | -39.8% | 21,900 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INCequity us cm | $303,000 | -38.9% | 87,298 | +7.9% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INCequity us cm | $210,000 | -2.8% | 5,800 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORPequity us cm | $84,000 | -99.0% | 111,600 | -95.1% | 0.00% | -100.0% |
| HWAY | HEALTHWAYS INCequity us cm | $125,000 | -6.7% | 11,199 | 0.0% | 0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-Aequity us cm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MESG | New | XURA INCequity us cm | $208,000 | – | 9,300 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCequity us cm | $361,000 | – | 27,253 | +100.0% | 0.00% | – |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $453,000 | +5.6% | 19,698 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INCequity us cm | $262,000 | -28.2% | 11,999 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0.001equity us cm | $177,000 | -29.5% | 11,200 | +17.9% | 0.00% | – |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $266,000 | -4.7% | 6,900 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCequity us cm | $195,000 | -34.6% | 16,099 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCequity us cm | $237,000 | -27.1% | 9,600 | -29.9% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCequity us cm | $270,000 | -25.4% | 14,199 | +63.2% | 0.00% | – |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $331,000 | -1.8% | 7,600 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INCequity us cm | $321,000 | +4.9% | 14,499 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $279,000 | -18.2% | 13,899 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $185,000 | +14.2% | 49,100 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BANK FINANCIAL-CL Aequity us cm | $308,000 | +3.7% | 10,200 | 0.0% | 0.00% | – | |
| QTWO | Buy | Q2 HOLDINGS INCequity us cm | $267,000 | +0.4% | 10,800 | +14.9% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COequity us cm | $248,000 | -7.5% | 5,000 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYSTEMS INCequity us cm | $257,000 | -24.6% | 20,598 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INCequity us cm | $342,000 | -29.3% | 12,000 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $362,000 | -15.0% | 19,898 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $94,000 | -49.7% | 135,300 | +21.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COMPANIES INCequity us cm | $289,000 | +18.4% | 12,299 | +8.9% | 0.00% | – |
| CTRE | CARETRUST REIT INCrest inv ts | $352,000 | -10.4% | 31,035 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPORATIONequity us cm | $278,000 | -17.5% | 14,699 | 0.0% | 0.00% | – | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCequity us cm | $285,000 | -36.0% | 8,700 | +3.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTrest inv ts | $276,000 | -7.4% | 55,597 | +13.9% | 0.00% | – |
| RCAPQ | Sell | RCS CAPITAL CORPequity us cm | $209,000 | -89.7% | 257,883 | -3.1% | 0.00% | -100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC.equity us cm | $211,000 | -16.9% | 36,900 | +8.2% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INCequity us cm | $221,000 | -10.5% | 11,000 | +18.3% | 0.00% | – |
| RES | Buy | RPC INCequity us cm | $417,000 | -6.9% | 47,088 | +45.3% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORequity ca | $194,000 | -29.5% | 83,496 | +18.4% | 0.00% | – |
| RPXC | RPX CORPequity us cm | $309,000 | -18.7% | 22,500 | 0.0% | 0.00% | – | |
| RSPP | RSP PERMIAN INCequity us cm | $425,000 | -28.0% | 21,000 | 0.0% | 0.00% | -100.0% | |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $295,000 | -9.8% | 16,499 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RESOURCES INCequity ca | $269,000 | -5.3% | 44,600 | -15.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HOLDINGS INCequity us cm | $348,000 | -1.4% | 13,742 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $107,000 | -40.6% | 30,198 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $280,000 | -12.5% | 5,700 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC-Bequity us cm | $92,000 | -48.0% | 21,800 | 0.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $330,000 | -40.5% | 5,577 | -32.8% | 0.00% | -100.0% |
| REEMF | Sell | RARE ELEMENT RESequity ca | $255,000 | -53.4% | 854,323 | -33.7% | 0.00% | -100.0% |
| PCY | Sell | POWERSHARES EM MAR SOV DE PTfunds fixinc | $270,000 | -19.9% | 9,853 | -19.0% | 0.00% | – |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $259,000 | -16.7% | 15,299 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCequity us cm | $445,000 | -11.4% | 22,600 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Aequity us cm | $164,000 | +29.1% | 15,967 | +45.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALSequity us cm | $269,000 | -30.5% | 43,883 | +84.5% | 0.00% | – |
| CALX | CALIX NETWORKS INCequity us cm | $206,000 | +2.5% | 26,400 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $198,000 | -39.1% | 329,005 | +35.7% | 0.00% | – |
| RLD | REALD INCequity us cm | $204,000 | -21.8% | 21,199 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $91,000 | -24.2% | 22,196 | 0.0% | 0.00% | – | |
| FGL | FIDELITY & GUARANTY LIFEequity us cm | $223,000 | +3.7% | 9,100 | 0.0% | 0.00% | – | |
| RP | REALPAGE INCequity us cm | $311,000 | -12.9% | 18,699 | 0.0% | 0.00% | – | |
| CATO | CATO CORPequity us cm | $419,000 | -12.2% | 12,299 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERSequity us cm | $379,000 | -11.7% | 5,000 | 0.0% | 0.00% | – | |
| QLTY | Exit | QUALITY DISTRIBUTION INCequity us cm | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $334,000 | -9.7% | 4,900 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INCequity us cm | $268,000 | -14.1% | 6,000 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORPequity us cm | $248,000 | -11.7% | 15,400 | 0.0% | 0.00% | – | |
| RGS | REGIS CORPequity us cm | $380,000 | -16.8% | 28,998 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INCequity us cm | $147,000 | -3.9% | 80,000 | +27.8% | 0.00% | – |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $169,000 | -22.5% | 17,798 | 0.0% | 0.00% | – | |
| ZU | Buy | ZULILY INC - CL Aequity us cm | $358,000 | +39.3% | 20,600 | +4.6% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIESequity us cm | $322,000 | -17.0% | 8,899 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INCequity us cm | $251,000 | -22.8% | 15,699 | 0.0% | 0.00% | – | |
| FMSA | Exit | FMSA HOLDINGS INCequity us cm | $0 | – | -24,100 | -100.0% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INCequity us cm | $386,000 | -53.4% | 5,877 | -62.8% | 0.00% | -100.0% |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $203,000 | -28.3% | 24,500 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INCequity us cm | $383,000 | -3.5% | 9,700 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $175,000 | -41.3% | 11,199 | 0.0% | 0.00% | – | |
| RENT | RENTRAK CORPORATIONequity us cm | $276,000 | -22.5% | 5,100 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AIRWAYSequity us cm | $86,000 | -37.2% | 14,900 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERT CPequity us cm | $360,000 | +7.8% | 61,171 | +11.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPequity us cm | $111,000 | -58.1% | 52,800 | +26.3% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPrest inv ts | $172,000 | – | 15,374 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INCequity us cm | $332,000 | -6.2% | 21,998 | 0.0% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $398,000 | -32.9% | 57,638 | +22.8% | 0.00% | -100.0% |
| CCMP | Buy | CABOT MICROELECTRONICSequity us cm | $430,000 | +0.2% | 11,100 | +22.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCequity us cm | $360,000 | +28.1% | 39,696 | +34.1% | 0.00% | – |
| CEMP | CEMPRA INCequity us cm | $429,000 | -18.9% | 15,400 | 0.0% | 0.00% | -100.0% | |
| RVNC | REVANCE THERAPEUTICS INCequity us cm | $259,000 | -6.8% | 8,700 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL Aequity us cm | $224,000 | -19.7% | 7,600 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPequity us cm | $54,000 | -63.0% | 26,098 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $227,000 | -25.8% | 4,915 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLEequity us cm | $188,000 | -14.2% | 10,900 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORPequity us cm | $356,000 | -14.4% | 12,498 | 0.0% | 0.00% | – | |
| HNGR | HANGER INCequity us cm | $220,000 | -41.6% | 16,099 | 0.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $80,000 | +5.3% | 37,344 | +31.9% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $258,000 | -19.6% | 16,700 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUPequity us cm | $129,000 | -18.4% | 15,100 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $257,000 | -28.8% | 13,978 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $287,000 | -11.7% | 13,698 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACKequity us cm | $299,000 | -0.7% | 24,498 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORPequity us cm | $75,000 | -39.0% | 142,094 | +34.8% | 0.00% | – |
| CVI | CVR ENERGY INC USD0.01equity us cm | $374,000 | +9.4% | 9,099 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MEDICAL T COM STKequity us cm | $272,000 | -50.8% | 35,300 | +2.9% | 0.00% | -100.0% |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $327,000 | -6.0% | 12,600 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORPequity us cm | $378,000 | -19.6% | 7,100 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUNINUM INCequity us cm | $91,000 | -56.0% | 19,800 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INCequity us cm | $218,000 | -11.0% | 10,500 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $254,000 | -3.8% | 13,700 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $306,000 | -16.2% | 18,300 | 0.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP.equity us cm | $0 | – | -7,199 | -100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $195,000 | -71.9% | 435,223 | +7.8% | 0.00% | -100.0% |
| CTIC | CTI BIOPHARMA CORPequity us cm | $138,000 | -25.0% | 94,200 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORPequity ca | $69,000 | -31.0% | 96,390 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJECT INC/THEequity us cm | $365,000 | +78.0% | 25,123 | +83.4% | 0.00% | – |
| RT | RUBY TUESDAY INCequity us cm | $349,000 | -0.9% | 56,197 | 0.0% | 0.00% | – | |
| RKUS | RUCKUS WIRELESS INequity us cm | $437,000 | +14.7% | 36,800 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIESequity us cm | $181,000 | +4.0% | 14,498 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $317,000 | -7.6% | 13,099 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $378,000 | +0.5% | 23,298 | 0.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $29,000 | -85.1% | 54,700 | +22.9% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $333,000 | -62.7% | 391,984 | +9.8% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPequity us cm | $163,000 | -26.9% | 35,800 | -16.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORPequity us cm | $301,000 | -15.2% | 84,600 | +14.9% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $377,000 | +26.9% | 4,339 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $290,000 | -4.3% | 15,599 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTERTAINMENT INCequity us cm | $11,000 | -88.9% | 22,000 | 0.0% | 0.00% | – | |
| SJW | SJW CORPequity us cm | $354,000 | +0.3% | 11,499 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDING CORPequity us cm | $213,000 | -16.5% | 7,100 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCequity us cm | $407,000 | -32.6% | 21,300 | 0.0% | 0.00% | -100.0% | |
| ECOM | CHANNELADVISOR CORPequity us cm | $146,000 | -17.0% | 14,700 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING COequity us cm | $206,000 | +11.4% | 78,230 | +40.7% | 0.00% | – |
| SPXC | Sell | SPX CORP.equity us cm | $344,000 | -85.9% | 28,832 | -14.7% | 0.00% | -100.0% |
| PKE | PARK ELECTROCHEMICALequity us cm | $229,000 | -8.0% | 13,000 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $213,000 | +1.9% | 12,500 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INCequity us cm | $438,000 | +40.4% | 44,595 | +37.7% | 0.00% | – |
| CAI | CAI INTERNATIONAL INCequity us cm | $111,000 | -50.9% | 10,999 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $298,000 | -92.7% | 15,499 | -86.4% | 0.00% | -100.0% |
| CKP | CHECKPOINT SYSTEMSequity us cm | $161,000 | -28.8% | 22,198 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDequity us cm | $103,000 | -60.1% | 98,361 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $97,000 | -9.3% | 26,400 | +41.9% | 0.00% | – |
| CHGG | CHEGG INCequity us cm | $201,000 | -8.2% | 27,900 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INCequity us cm | $283,000 | +14.6% | 7,294 | +7.3% | 0.00% | – |
| CHFC | CHEMICAL FINANCIAL CORPequity us cm | $327,000 | -2.1% | 10,100 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $162,000 | -19.8% | 10,398 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INSURANCE GROUP INCequity us cm | $333,000 | +15.2% | 6,145 | +22.9% | 0.00% | – |
| PGTI | PGT INCequity us cm | $237,000 | -15.4% | 19,300 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INCequity us cm | $146,000 | -34.2% | 15,099 | 0.0% | 0.00% | – | |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCequity us cm | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INCequity us cm | $254,000 | -23.3% | 12,699 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US$0.00015equity us cm | $119,000 | -37.4% | 11,900 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $398,000 | -1.5% | 7,500 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR COMequity us cm | $276,000 | -37.1% | 44,799 | 0.0% | 0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRONICS INCequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORPequity us cm | $388,000 | -2.0% | 14,899 | 0.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HOLDINGS CORPequity us cm | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCequity us cm | $72,000 | -70.5% | 264,196 | -5.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDequity ca | $115,000 | +27.8% | 43,500 | +42.2% | 0.00% | – |
| JBSS | JOHN B. SANFILLIPOequity us cm | $359,000 | -1.1% | 7,000 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $412,000 | -2.8% | 26,398 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INCequity us cm | $186,000 | -15.8% | 69,300 | +18.5% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HOLDIequity us cm | $397,000 | -20.1% | 19,441 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INCequity us cm | $70,000 | -17.6% | 12,600 | 0.0% | 0.00% | – | |
| NGS | Exit | NATURAL GAS SERVICES GROUPequity us cm | $0 | – | -9,900 | -100.0% | 0.00% | – |
| GFF | GRIFFON CORPORATIONequity us cm | $266,000 | -1.1% | 16,898 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC.equity us cm | $33,000 | -35.3% | 53,897 | +72.2% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORPequity us cm | $339,000 | +3.0% | 10,900 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $243,000 | +4.3% | 54,696 | +26.6% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INC-Aequity us cm | $210,000 | -22.5% | 15,499 | 0.0% | 0.00% | – | |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGSequity us cm | $0 | – | -45,768 | -100.0% | 0.00% | – |
| SHLM | A SCHULMAN INCequity us cm | $386,000 | -25.8% | 11,899 | 0.0% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET COequity us cm | $0 | – | -104,964 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE COMPANYequity us cm | $0 | – | -22,799 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCequity us cm | $0 | – | -29,042 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDnon us eqty | $0 | – | -118,773 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPequity us cm | $0 | – | -252,899 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INCequity us cm | $0 | – | -21,998 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA ADRadr-emg mkt | $0 | – | -68,100 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDnon us eqty | $0 | – | -20,921 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INCequity us cm | $0 | – | -47,459 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC COM NPVequity ca | $0 | – | -178,710 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC.equity us cm | $0 | – | -19,599 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCequity us cm | $0 | – | -60,562 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICON WARE PRECISION ADRadr-emg mkt | $0 | – | -200,700 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCequity us cm | $0 | – | -52,900 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL Aequity us cm | $0 | – | -30,506 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCequity us cm | $0 | – | -84,010 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $0 | – | -490,000 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPequity us cm | $0 | – | -153,826 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPequity us cm | $0 | – | -69,700 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INCrest inv ts | $0 | – | -121,479 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANYequity us cm | $0 | – | -77,075 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INCequity us cm | $0 | – | -132,594 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVINGequity us cm | $0 | – | -328,682 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPequity us cm | $0 | – | -73,991 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO/THEequity us cm | $0 | – | -38,846 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTYrest inv ts | $0 | – | -109,526 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SA ADRadr-emg mkt | $0 | – | -203,800 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCequity us cm | $0 | – | -52,893 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS ADRadr-emg mkt | $0 | – | -142,026 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCequity us cm | $0 | – | -126,973 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INCequity us cm | $0 | – | -1,160,318 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INCequity us cm | $0 | – | -61,343 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC ADRadr-emg mkt | $0 | – | -180,282 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCequity us cm | $0 | – | -245,025 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAfunds equity | $0 | – | -205,150 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM ADSadr-emg mkt | $0 | – | -61,434 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $0 | – | -265,400 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC.equity us cm | $0 | – | -341,702 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERrest inv ts | $0 | – | -3,442,233 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INCequity us cm | $0 | – | -374,742 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP.equity us cm | $0 | – | -345,235 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INCequity us cm | $0 | – | -546,014 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MKTSfunds equity | $0 | – | -1,690,811 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORPnon us eqty | $0 | – | -1,745,453 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INCrest inv ts | $0 | – | -1,985,002 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTVequity us cm | $0 | – | -1,598,881 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCequity us cm | $0 | – | -1,886,514 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INC CLASS Cequity us cm | $0 | – | -1,618,590 | -100.0% | -0.81% | – |
| GOOGL | Exit | GOOGLE INC -CL Aequity us cm | $0 | – | -1,818,647 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
- UBS Group AG #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.