$87.7 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 9954 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $2,160,913,000 | -28.0% | 20,529,276 | -24.5% | 2.46% | -25.6% |
| MSFT | Buy | MICROSOFT CORP.equity us cm | $1,907,401,000 | +31.4% | 34,380,007 | +4.8% | 2.17% | +35.8% |
| FB | Sell | FACEBOOK INCequity us cm | $1,329,611,000 | +9.7% | 12,704,105 | -5.8% | 1.52% | +13.4% |
| GOOGL | New | ALPHABET INC-CL Aequity us cm | $1,291,213,000 | – | 1,659,636 | +100.0% | 1.47% | – |
| AMZN | Sell | AMAZON.COM INCequity us cm | $1,200,808,000 | +21.9% | 1,776,632 | -7.7% | 1.37% | +25.9% |
| GOOG | New | ALPHABET INC-CL Cequity us cm | $1,018,281,000 | – | 1,341,821 | +100.0% | 1.16% | – |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $953,948,000 | +0.4% | 9,286,883 | -8.8% | 1.09% | +3.7% |
| AGN | Sell | ALLERGAN PLCnon us eqty | $937,670,000 | +14.6% | 3,000,544 | -0.4% | 1.07% | +18.4% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $902,939,000 | +2.5% | 28,986,823 | -17.0% | 1.03% | +5.9% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $880,658,000 | -12.6% | 11,297,731 | -16.7% | 1.00% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $874,936,000 | -1.3% | 8,646,466 | -4.2% | 1.00% | +1.9% |
| HD | Sell | HOME DEPOTequity us cm | $835,576,000 | +6.5% | 6,318,144 | -7.0% | 0.95% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $834,247,000 | -2.2% | 12,634,363 | -9.7% | 0.95% | +1.1% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $796,031,000 | -10.5% | 14,643,711 | -15.5% | 0.91% | -7.5% |
| PEP | Sell | PEPSICO INCequity us cm | $741,886,000 | +2.8% | 7,424,803 | -2.9% | 0.85% | +6.3% |
| CELG | Sell | CELGENE CORPequity us cm | $691,183,000 | +0.6% | 5,771,405 | -9.2% | 0.79% | +4.0% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $669,112,000 | -16.9% | 8,628,135 | -25.3% | 0.76% | -14.1% |
| PFE | Sell | PFIZERequity us cm | $669,730,000 | -12.2% | 20,747,496 | -14.5% | 0.76% | -9.3% |
| C | Sell | CITIGROUP INCequity us cm | $633,283,000 | -9.5% | 12,237,372 | -13.2% | 0.72% | -6.5% |
| CVX | Sell | CHEVRON CORP.equity us cm | $621,318,000 | +4.2% | 6,906,613 | -8.7% | 0.71% | +7.6% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $615,128,000 | -5.9% | 7,746,220 | -14.7% | 0.70% | -2.8% |
| T | Sell | AT&Tequity us cm | $610,134,000 | -10.1% | 17,731,310 | -14.9% | 0.70% | -7.2% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $593,932,000 | -7.2% | 35,290,123 | -14.1% | 0.68% | -4.1% |
| DIS | Sell | WALT DISNEY COequity us cm | $577,817,000 | -8.9% | 5,498,831 | -11.4% | 0.66% | -5.9% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $536,140,000 | +2.3% | 3,302,784 | -12.8% | 0.61% | +5.7% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $530,496,000 | -4.5% | 8,837,202 | -9.6% | 0.60% | -1.3% |
| NKE | Buy | NIKE INC CLASSB NPVequity us cm | $520,080,000 | -12.5% | 8,321,252 | +72.3% | 0.59% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $518,925,000 | -17.8% | 3,930,066 | -18.8% | 0.59% | -15.2% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $506,151,000 | -9.3% | 5,198,753 | -16.0% | 0.58% | -6.3% |
| INTC | Sell | INTEL CORPequity us cm | $497,482,000 | -3.5% | 14,440,703 | -15.5% | 0.57% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONSequity us cm | $490,514,000 | -11.7% | 10,612,571 | -16.9% | 0.56% | -8.8% |
| KO | Sell | COCA COLAequity us cm | $474,356,000 | -6.7% | 11,041,786 | -12.8% | 0.54% | -3.6% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $467,587,000 | -2.7% | 8,286,119 | -1.9% | 0.53% | +0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $464,089,000 | +0.0% | 5,279,128 | -9.7% | 0.53% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $460,639,000 | -15.7% | 3,915,662 | -16.9% | 0.52% | -12.9% |
| MRK | Sell | MERCK & CO INCequity us cm | $457,407,000 | -8.5% | 8,659,727 | -14.5% | 0.52% | -5.6% |
| TJX | Sell | TJX COS.equity us cm | $439,586,000 | -10.7% | 6,199,202 | -10.0% | 0.50% | -7.7% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $437,829,000 | -21.9% | 16,123,335 | -24.5% | 0.50% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $422,929,000 | +5.0% | 2,981,518 | -9.5% | 0.48% | +8.6% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $413,888,000 | -4.9% | 4,233,291 | -6.2% | 0.47% | -1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $413,139,000 | -1.1% | 4,726,462 | -8.4% | 0.47% | +2.2% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $409,811,000 | -5.5% | 4,863,645 | -6.1% | 0.47% | -2.3% |
| CRM | Buy | SALESFORCE.COM INC.equity us cm | $409,010,000 | +15.6% | 5,216,957 | +2.4% | 0.47% | +19.5% |
| IBM | Sell | I B Mequity us cm | $404,634,000 | -17.4% | 2,940,227 | -13.0% | 0.46% | -14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $393,223,000 | +11.1% | 4,617,724 | +8.4% | 0.45% | +14.6% |
| ABBV | Sell | ABBVIE INCequity us cm | $380,262,000 | -1.1% | 6,419,008 | -9.1% | 0.43% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC.equity us cm | $365,251,000 | +12.7% | 2,902,738 | -6.7% | 0.42% | +16.2% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $352,191,000 | -11.8% | 9,641,157 | -12.8% | 0.40% | -9.1% |
| MCD | Sell | MCDONALDS CORPequity us cm | $351,063,000 | -5.7% | 2,971,585 | -21.4% | 0.40% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $346,905,000 | -5.4% | 5,597,935 | -13.2% | 0.40% | -2.2% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr-emg mkt | $344,047,000 | +42.6% | 7,403,649 | -1.3% | 0.39% | +47.4% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $340,672,000 | +26.5% | 1,312,300 | +8.5% | 0.39% | +30.6% |
| DHR | Sell | DANAHER CORPequity us cm | $338,711,000 | +1.8% | 3,646,767 | -6.6% | 0.39% | +5.2% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $338,628,000 | -3.4% | 3,240,459 | -9.2% | 0.39% | -0.3% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $337,649,000 | -1.7% | 1,736,522 | -7.2% | 0.38% | +1.6% |
| BA | Sell | BOEINGequity us cm | $335,338,000 | -3.0% | 2,319,228 | -12.2% | 0.38% | +0.3% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $325,497,000 | +30.2% | 9,884,562 | +12.9% | 0.37% | +34.4% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $316,256,000 | +0.2% | 5,433,003 | -6.4% | 0.36% | +3.4% |
| MMM | Sell | 3M COMPANYequity us cm | $314,895,000 | -17.7% | 2,090,382 | -22.6% | 0.36% | -14.9% |
| LOW | Sell | LOWES COS INCequity us cm | $313,290,000 | +0.2% | 4,120,084 | -9.2% | 0.36% | +3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $312,358,000 | -3.1% | 6,966,068 | -9.5% | 0.36% | 0.0% |
| ECL | Sell | ECOLABequity us cm | $308,741,000 | -14.6% | 2,699,254 | -18.1% | 0.35% | -11.8% |
| EL | Buy | ESTEE LAUDERequity us cm | $300,412,000 | +10.1% | 3,411,454 | +0.9% | 0.34% | +13.6% |
| BIIB | Sell | BIOGEN INCequity us cm | $293,610,000 | -11.3% | 958,416 | -15.5% | 0.34% | -8.2% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $285,687,000 | -9.3% | 224,076 | -12.0% | 0.33% | -6.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $285,267,000 | +1.1% | 3,505,372 | -1.4% | 0.32% | +4.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCequity us cm | $284,115,000 | +3.9% | 2,882,068 | -8.8% | 0.32% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $280,235,000 | -4.2% | 4,073,775 | -17.6% | 0.32% | -1.2% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $277,423,000 | +240.7% | 9,122,720 | +250.7% | 0.32% | +251.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDnon us eqty | $276,251,000 | +79.2% | 1,903,209 | +54.3% | 0.32% | +85.3% |
| UNP | Sell | UNION PAC CORPequity us cm | $272,561,000 | -19.0% | 3,485,430 | -8.4% | 0.31% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $272,197,000 | -24.2% | 3,902,477 | -25.0% | 0.31% | -21.7% |
| USB | Sell | US BANCORPequity us cm | $268,237,000 | -24.8% | 6,286,312 | -27.7% | 0.31% | -22.1% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $264,952,000 | -4.9% | 3,444,511 | -17.2% | 0.30% | -1.6% |
| MS | Sell | MORGAN STANLEYequity us cm | $259,726,000 | -17.8% | 8,164,927 | -18.6% | 0.30% | -15.2% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $250,834,000 | -23.0% | 4,091,896 | -18.6% | 0.29% | -20.6% |
| QCOM | Sell | QUALCOMM INCequity us cm | $247,175,000 | -22.7% | 4,944,963 | -16.9% | 0.28% | -20.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $239,415,000 | +3.0% | 2,492,091 | -4.6% | 0.27% | +6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $236,264,000 | +12.7% | 432,590 | -5.1% | 0.27% | +16.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $233,595,000 | +14.9% | 430,294 | -1.5% | 0.27% | +18.8% |
| AET | Buy | AETNA INC.equity us cm | $231,009,000 | +2.5% | 2,136,604 | +3.7% | 0.26% | +5.6% |
| VRSK | Buy | VERISK ANALYTICS INC -CLASS Aequity us cm | $222,165,000 | +85.6% | 2,889,767 | +78.5% | 0.25% | +91.7% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $219,536,000 | -22.0% | 3,156,521 | -16.9% | 0.25% | -19.6% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $216,496,000 | +7.0% | 874,022 | -8.6% | 0.25% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $205,388,000 | -9.8% | 3,037,853 | -11.8% | 0.23% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $202,759,000 | -14.1% | 3,043,516 | -18.1% | 0.23% | -11.2% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $202,030,000 | -11.7% | 1,120,953 | -14.9% | 0.23% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $199,041,000 | +3.2% | 1,940,176 | -5.5% | 0.23% | +6.6% |
| TWC | Sell | TIME WARNER CABLEequity us cm | $199,504,000 | -8.5% | 1,074,977 | -11.6% | 0.23% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $196,420,000 | +3.9% | 1,216,234 | -7.0% | 0.22% | +7.2% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $195,108,000 | +11.8% | 989,238 | +4.9% | 0.22% | +15.0% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $194,681,000 | +9.9% | 2,461,831 | -12.0% | 0.22% | +13.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $192,381,000 | -3.3% | 2,213,833 | -7.2% | 0.22% | 0.0% |
| EOG | Sell | EOG RESOURCESequity us cm | $192,461,000 | -11.3% | 2,718,764 | -8.8% | 0.22% | -8.4% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $191,225,000 | -35.6% | 2,827,510 | -26.3% | 0.22% | -33.3% |
| AME | Sell | AMETEK INCequity us cm | $191,169,000 | -1.7% | 3,567,237 | -4.0% | 0.22% | +1.9% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $190,207,000 | +3.0% | 1,685,339 | -9.2% | 0.22% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $189,201,000 | -14.8% | 2,650,246 | -14.1% | 0.22% | -11.8% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $187,700,000 | -3.5% | 3,424,556 | -12.8% | 0.21% | -0.5% |
| SO | Sell | SOUTHERN COequity us cm | $187,342,000 | -7.5% | 4,003,897 | -11.6% | 0.21% | -4.0% |
| GM | Sell | GENERAL MOTORS COequity us cm | $187,421,000 | -4.2% | 5,510,782 | -15.4% | 0.21% | -0.9% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $185,222,000 | +50.6% | 2,172,703 | +11.4% | 0.21% | +55.1% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $181,593,000 | +17.0% | 2,279,020 | +1.1% | 0.21% | +21.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $180,869,000 | +17.7% | 1,921,276 | +0.5% | 0.21% | +21.9% |
| YUM | Buy | YUM BRANDS INC.equity us cm | $180,459,000 | +3.0% | 2,470,338 | +12.7% | 0.21% | +6.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $179,459,000 | +4.9% | 2,989,979 | +9.4% | 0.20% | +8.5% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $179,120,000 | -8.9% | 3,988,462 | -18.4% | 0.20% | -6.0% |
| UPS | Sell | UPSequity us cm | $178,380,000 | -19.2% | 1,853,671 | -17.1% | 0.20% | -16.5% |
| ROST | Buy | ROSS STORES INCequity us cm | $176,800,000 | +15.3% | 3,285,652 | +3.9% | 0.20% | +19.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $176,741,000 | -13.8% | 1,706,490 | -21.2% | 0.20% | -11.1% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $175,463,000 | -7.4% | 12,452,889 | -10.8% | 0.20% | -4.3% |
| MET | Sell | METLIFE INC.equity us cm | $174,233,000 | -15.3% | 3,614,051 | -17.2% | 0.20% | -12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $173,372,000 | -6.6% | 2,046,409 | -11.4% | 0.20% | -3.4% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $173,811,000 | -9.2% | 2,393,754 | -1.7% | 0.20% | -6.2% |
| TWX | Sell | TIME WARNER INCequity us cm | $168,997,000 | -21.8% | 2,613,206 | -16.8% | 0.19% | -18.9% |
| MON | Sell | MONSANTO COMPANYequity us cm | $169,747,000 | -0.8% | 1,722,961 | -14.1% | 0.19% | +2.1% |
| DOW | Sell | DOW CHEMICALequity us cm | $166,330,000 | +13.5% | 3,230,960 | -6.5% | 0.19% | +17.3% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $165,490,000 | +7.0% | 3,585,887 | +2.6% | 0.19% | +10.5% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $165,937,000 | +526.4% | 726,357 | +482.4% | 0.19% | +551.7% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $164,598,000 | -4.9% | 757,990 | -9.2% | 0.19% | -1.6% |
| TMUS | Buy | T-MOBILE US INCequity us cm | $162,952,000 | +20.8% | 4,165,421 | +22.9% | 0.19% | +24.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $161,352,000 | -17.5% | 2,235,426 | -17.1% | 0.18% | -14.8% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $160,512,000 | -19.9% | 3,437,835 | -17.7% | 0.18% | -17.2% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $160,978,000 | +24.7% | 1,718,569 | +17.7% | 0.18% | +28.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $160,711,000 | -5.0% | 1,686,203 | -11.1% | 0.18% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $158,606,000 | -3.6% | 1,834,662 | -12.1% | 0.18% | -0.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $158,930,000 | +17.2% | 1,512,604 | +16.9% | 0.18% | +20.7% |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $157,870,000 | +4.2% | 1,559,820 | -8.3% | 0.18% | +7.8% |
| EMC | Sell | EMC CORPORATIONequity us cm | $157,698,000 | -10.8% | 6,140,872 | -16.1% | 0.18% | -7.7% |
| RTN | Buy | RAYTHEON COequity us cm | $157,772,000 | +60.7% | 1,266,943 | +41.0% | 0.18% | +66.7% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $157,218,000 | -6.5% | 1,513,310 | -12.2% | 0.18% | -3.2% |
| NOW | Sell | SERVICENOW INCequity us cm | $157,392,000 | +16.0% | 1,818,295 | -6.9% | 0.18% | +19.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $156,949,000 | +53.8% | 2,391,044 | +32.3% | 0.18% | +58.4% |
| COO | Buy | COOPER COMPANIES INC.equity us cm | $155,404,000 | +700.1% | 1,157,995 | +787.5% | 0.18% | +742.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $153,481,000 | +7.0% | 804,624 | -12.2% | 0.18% | +10.8% |
| ACE | Sell | ACE LTD ORDnon us eqty | $153,108,000 | -10.3% | 1,310,302 | -20.6% | 0.18% | -6.9% |
| CAT | Sell | CATERPILLARequity us cm | $153,452,000 | +3.0% | 2,257,972 | -1.0% | 0.18% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $150,849,000 | +1.6% | 1,848,867 | -6.4% | 0.17% | +4.9% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $149,930,000 | -38.4% | 2,650,372 | -14.2% | 0.17% | -36.2% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $149,662,000 | +266.7% | 1,978,346 | +235.9% | 0.17% | +280.0% |
| CI | Sell | CIGNA CORPequity us cm | $148,119,000 | -19.6% | 1,012,223 | -25.8% | 0.17% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COequity us cm | $146,487,000 | +2.5% | 2,199,512 | -25.8% | 0.17% | +5.7% |
| AZO | Sell | AUTOZONE INCequity us cm | $144,835,000 | -6.1% | 195,219 | -8.4% | 0.16% | -2.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $144,578,000 | -5.7% | 1,775,907 | -11.8% | 0.16% | -2.4% |
| AON | Sell | AON PLCnon us eqty | $143,451,000 | -7.3% | 1,555,704 | -10.9% | 0.16% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $142,381,000 | -15.1% | 1,118,478 | -27.3% | 0.16% | -12.4% |
| PRGO | New | PERRIGO CO PLCnon us eqty | $141,822,000 | – | 980,109 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $142,136,000 | +2.1% | 3,926,402 | -12.5% | 0.16% | +5.2% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $142,338,000 | +13.5% | 2,012,993 | -3.5% | 0.16% | +17.4% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $141,833,000 | -10.3% | 2,798,051 | -20.6% | 0.16% | -6.9% |
| AFL | Buy | AFLAC INCequity us cm | $140,322,000 | +20.2% | 2,342,622 | +16.6% | 0.16% | +24.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $140,038,000 | +232.7% | 1,723,122 | +141.4% | 0.16% | +247.8% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $138,358,000 | -6.9% | 2,828,844 | -8.4% | 0.16% | -3.7% |
| FISV | Sell | FISERV INCequity us cm | $137,905,000 | -3.2% | 1,507,813 | -8.3% | 0.16% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $136,227,000 | +5.1% | 3,690,816 | +10.4% | 0.16% | +8.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $136,079,000 | +262.1% | 8,911,505 | +298.3% | 0.16% | +278.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $135,391,000 | +6.0% | 735,304 | +0.6% | 0.15% | +9.2% |
| BNS | Sell | BANK OF NOVA SCOTIA NPVequity ca | $134,178,000 | -15.2% | 3,330,115 | -7.6% | 0.15% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $132,422,000 | -3.7% | 1,409,630 | -15.7% | 0.15% | -0.7% |
| ANTM | Sell | ANTHEM INCequity us cm | $132,646,000 | -42.6% | 951,286 | -42.4% | 0.15% | -40.8% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $131,917,000 | -10.1% | 2,287,859 | -12.5% | 0.15% | -7.4% |
| D | Sell | DOMINION RESOURCES INCequity us cm | $131,503,000 | -17.2% | 1,944,148 | -13.9% | 0.15% | -14.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $130,904,000 | +55.2% | 2,441,330 | +50.4% | 0.15% | +60.2% |
| HAL | Sell | HALLIBURTONequity us cm | $129,753,000 | -14.6% | 3,811,779 | -11.3% | 0.15% | -11.9% |
| INCY | Sell | INCYTE CORPequity us cm | $130,011,000 | -2.3% | 1,198,804 | -0.6% | 0.15% | +0.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $129,133,000 | +19.5% | 1,707,651 | +3.2% | 0.15% | +23.5% |
| WELL | Buy | WELLTOWER INCrest inv ts | $128,607,000 | +13.3% | 1,890,454 | +12.8% | 0.15% | +17.6% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $124,962,000 | +9.3% | 979,321 | +23.0% | 0.14% | +12.7% |
| PAYX | Sell | PAYCHEX INCequity us cm | $121,233,000 | -4.0% | 2,292,189 | -13.5% | 0.14% | -0.7% |
| SNA | Buy | SNAP ON INCequity us cm | $121,301,000 | +27.2% | 707,583 | +12.0% | 0.14% | +31.4% |
| PX | Sell | PRAXAIR INC.equity us cm | $117,448,000 | -28.5% | 1,146,952 | -28.9% | 0.13% | -26.0% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $117,050,000 | -17.6% | 852,133 | -17.3% | 0.13% | -15.3% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $114,562,000 | -4.0% | 1,283,310 | -17.4% | 0.13% | -0.8% |
| PLD | Sell | PROLOGIS INCrest inv ts | $114,405,000 | +8.6% | 2,665,536 | -1.5% | 0.13% | +12.1% |
| PSX | Sell | PHILLIPS 66equity us cm | $113,917,000 | -24.4% | 1,392,613 | -29.0% | 0.13% | -21.7% |
| BXLT | Sell | BAXALTA INCequity us cm | $113,782,000 | +7.3% | 2,915,230 | -13.3% | 0.13% | +11.1% |
| EBAY | Sell | EBAY INCequity us cm | $113,415,000 | -6.1% | 4,127,086 | -16.5% | 0.13% | -3.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $112,504,000 | +24.9% | 8,452,515 | +0.8% | 0.13% | +29.3% |
| New | NXP SEMICONDUCTORSnon us eqty | $110,412,000 | – | 1,310,531 | +100.0% | 0.13% | – | |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $110,165,000 | -3.5% | 1,051,587 | -3.0% | 0.13% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $110,970,000 | -16.5% | 2,692,150 | -20.7% | 0.13% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $110,530,000 | -5.7% | 1,306,663 | -14.8% | 0.13% | -2.3% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $110,556,000 | -0.3% | 14,119,435 | +6.7% | 0.13% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $108,670,000 | -8.3% | 1,120,888 | -16.8% | 0.12% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $108,503,000 | -3.6% | 574,666 | -15.2% | 0.12% | 0.0% |
| KR | Sell | KROGER COequity us cm | $107,296,000 | -2.7% | 2,565,036 | -16.1% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC US$0.05equity us cm | $106,609,000 | -5.1% | 2,228,903 | -12.4% | 0.12% | -1.6% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $105,941,000 | +0.6% | 1,916,109 | -7.6% | 0.12% | +4.3% |
| HCP | Sell | HCP INCrest inv ts | $106,228,000 | +0.1% | 2,777,931 | -2.5% | 0.12% | +3.4% |
| INGR | Sell | INGREDION INCequity us cm | $105,245,000 | +7.7% | 1,098,126 | -1.9% | 0.12% | +11.1% |
| NFLX | Sell | NETFLIX INC.equity us cm | $104,760,000 | -8.5% | 915,901 | -17.4% | 0.12% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO/THEequity us cm | $103,253,000 | -16.6% | 1,419,076 | -19.1% | 0.12% | -13.2% |
| BLK | Sell | BLACKROCK INCequity us cm | $101,729,000 | -4.1% | 298,744 | -16.3% | 0.12% | -0.9% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $101,926,000 | -2.3% | 3,205,265 | -5.8% | 0.12% | +0.9% |
| JD | Buy | JD.COM INCadr-emg mkt | $101,682,000 | +126.8% | 3,151,443 | +83.1% | 0.12% | +136.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $100,618,000 | +0.4% | 1,085,653 | -10.8% | 0.12% | +3.6% |
| WRK | Sell | WESTROCK CO-WHEN ISSUEDequity us cm | $99,910,000 | -18.0% | 2,190,081 | -7.5% | 0.11% | -14.9% |
| GLW | Sell | CORNING INCequity us cm | $98,925,000 | -3.1% | 5,411,645 | -9.2% | 0.11% | 0.0% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $98,965,000 | -10.5% | 4,712,542 | -17.0% | 0.11% | -7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $97,885,000 | -18.9% | 2,668,630 | -8.3% | 0.11% | -15.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $98,068,000 | -15.2% | 3,610,730 | -15.8% | 0.11% | -12.5% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $98,570,000 | -5.8% | 6,961,258 | -0.3% | 0.11% | -2.6% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $98,416,000 | +0.0% | 638,690 | -13.9% | 0.11% | +2.8% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $98,655,000 | -6.8% | 1,779,181 | -12.2% | 0.11% | -4.3% |
| CB | Sell | CHUBB CORPequity us cm | $97,529,000 | -15.0% | 735,296 | -21.4% | 0.11% | -12.6% |
| PCG | Sell | PG AND E CORPequity us cm | $97,725,000 | -6.4% | 1,837,300 | -7.1% | 0.11% | -3.5% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $95,796,000 | -10.5% | 5,719,154 | +2.0% | 0.11% | -7.6% |
| FDX | Sell | FEDEX CORPequity us cm | $95,236,000 | -15.3% | 639,206 | -18.2% | 0.11% | -12.1% |
| CBS | Sell | CBS CORPequity us cm | $96,039,000 | +1.2% | 2,037,747 | -14.3% | 0.11% | +3.8% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $95,392,000 | -10.6% | 1,637,057 | -12.8% | 0.11% | -7.6% |
| INTU | Sell | INTUIT INCequity us cm | $94,463,000 | -11.0% | 978,909 | -18.2% | 0.11% | -7.7% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $94,884,000 | -6.4% | 1,830,328 | -16.4% | 0.11% | -3.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $94,467,000 | -14.4% | 341,566 | -19.9% | 0.11% | -11.5% |
| HES | Buy | HESS CORPequity us cm | $93,459,000 | +6.3% | 1,927,807 | +9.8% | 0.11% | +10.3% |
| ED | Sell | CONSOL EDISON INCequity us cm | $93,649,000 | -18.2% | 1,457,120 | -15.0% | 0.11% | -15.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $94,026,000 | +5.2% | 4,133,053 | -4.0% | 0.11% | +8.1% |
| URI | Sell | UNITED RENTALSequity us cm | $92,343,000 | -37.1% | 1,273,003 | -48.0% | 0.10% | -35.2% |
| ALL | Sell | ALLSTATE CORPequity us cm | $92,341,000 | -3.9% | 1,487,182 | -9.9% | 0.10% | -0.9% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $90,577,000 | +2.3% | 980,800 | -1.2% | 0.10% | +5.1% |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $89,921,000 | +3.1% | 1,599,745 | -0.4% | 0.10% | +6.2% |
| CTLT | Sell | CATALENT INCequity us cm | $88,639,000 | -4.3% | 3,541,353 | -7.1% | 0.10% | -1.0% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $88,903,000 | -4.9% | 697,064 | -11.7% | 0.10% | -1.9% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $87,546,000 | -0.0% | 1,224,587 | -2.8% | 0.10% | +3.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISequity us cm | $87,141,000 | – | 5,732,999 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORPequity us cm | $86,952,000 | -14.0% | 3,131,153 | -8.0% | 0.10% | -11.6% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $87,030,000 | +7.7% | 1,744,783 | +6.1% | 0.10% | +11.2% |
| BRCM | Sell | BROADCOM CORPequity us cm | $85,482,000 | -8.1% | 1,478,416 | -18.2% | 0.10% | -5.8% |
| NTES | Sell | NETEASE INC-ADRadr-emg mkt | $85,388,000 | +8.5% | 471,130 | -28.1% | 0.10% | +11.5% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $84,874,000 | +27.1% | 1,069,195 | -6.0% | 0.10% | +31.1% |
| WFCPRL | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $84,151,000 | -0.8% | 72,600 | 0.0% | 0.10% | +2.1% | |
| JCI | Buy | JOHNSON CONTROLSequity us cm | $84,591,000 | +5.5% | 2,142,095 | +10.5% | 0.10% | +9.1% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $82,546,000 | +2.8% | 825,805 | -7.0% | 0.09% | +5.6% |
| VTR | Sell | VENTAS INCrest inv ts | $82,847,000 | -7.7% | 1,468,156 | -8.3% | 0.09% | -5.1% |
| DE | Buy | DEERE & COequity us cm | $81,554,000 | +6.6% | 1,069,279 | +3.4% | 0.09% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $81,010,000 | +64.1% | 4,030,324 | +54.4% | 0.09% | +70.4% |
| SYK | Sell | STRYKER CORPequity us cm | $80,526,000 | -10.8% | 866,433 | -9.7% | 0.09% | -8.0% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $81,068,000 | -4.7% | 1,518,997 | -11.0% | 0.09% | -2.1% |
| BBY | Sell | BEST BUYequity us cm | $80,328,000 | -25.4% | 2,638,033 | -9.1% | 0.09% | -22.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfunds equity | $79,893,000 | +3.9% | 2,028,255 | +5.2% | 0.09% | +7.1% |
| New | SANDISK CORPconv bd us | $79,621,000 | – | 50,550,000 | +100.0% | 0.09% | – | |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $80,026,000 | -13.9% | 1,944,258 | -9.7% | 0.09% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $80,063,000 | -40.4% | 1,042,060 | -34.7% | 0.09% | -38.5% |
| YHOO | Sell | YAHOO INCequity us cm | $79,169,000 | -19.8% | 2,380,281 | -30.3% | 0.09% | -17.4% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $78,554,000 | -15.2% | 2,030,355 | -7.6% | 0.09% | -11.8% |
| DG | Buy | DOLLAR GENERAL CORPequity us cm | $79,153,000 | +14.0% | 1,101,348 | +14.9% | 0.09% | +16.9% |
| CCL | Sell | CARNIVAL CORPequity us cm | $78,265,000 | -3.7% | 1,436,571 | -12.2% | 0.09% | -1.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $78,058,000 | -51.6% | 488,587 | -48.1% | 0.09% | -50.0% |
| HUM | Sell | HUMANA INCequity us cm | $78,304,000 | -16.3% | 438,650 | -16.0% | 0.09% | -13.6% |
| IPXL | Buy | IMPAX LABORATORIES INCequity us cm | $78,174,000 | +25.4% | 1,828,215 | +3.2% | 0.09% | +29.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $77,430,000 | -4.8% | 746,603 | -12.8% | 0.09% | -2.2% |
| CLX | Sell | CLOROX CO DELequity us cm | $77,248,000 | -7.5% | 609,060 | -15.7% | 0.09% | -4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $77,225,000 | -15.8% | 160,936 | +26.4% | 0.09% | -12.9% |
| PPL | Sell | PPL CORPORATIONequity us cm | $76,845,000 | -9.5% | 2,251,521 | -12.8% | 0.09% | -6.4% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $77,641,000 | -6.8% | 2,853,430 | -11.0% | 0.09% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $77,511,000 | -11.3% | 1,127,905 | -12.5% | 0.09% | -8.3% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $76,745,000 | -2.9% | 1,526,954 | -8.3% | 0.09% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $76,431,000 | +56.3% | 670,390 | +59.2% | 0.09% | +61.1% |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $75,752,000 | +1.2% | 1,015,026 | -13.3% | 0.09% | +3.6% |
| WDC | Buy | WESTERN DIGITALequity us cm | $75,701,000 | -20.3% | 1,260,632 | +5.5% | 0.09% | -18.1% |
| TEL | Sell | TE CONNECTIVITY LTDnon us eqty | $74,200,000 | -4.1% | 1,148,426 | -11.1% | 0.08% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $73,621,000 | -17.5% | 317,324 | -18.3% | 0.08% | -14.3% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGSequity us cm | $73,791,000 | -6.9% | 2,841,390 | +31.9% | 0.08% | -3.4% |
| ETN | Sell | EATON CORP PLCnon us eqty | $73,073,000 | -3.3% | 1,404,180 | -4.6% | 0.08% | 0.0% |
| BBT | Sell | BB AND T CORPequity us cm | $73,148,000 | -11.1% | 1,934,657 | -16.3% | 0.08% | -8.8% |
| CME | Sell | CME GROUP INCequity us cm | $72,157,000 | -18.5% | 796,435 | -16.6% | 0.08% | -16.3% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $71,609,000 | +6.7% | 299,102 | -0.5% | 0.08% | +10.8% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $71,038,000 | +73.1% | 894,471 | +42.4% | 0.08% | +80.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $71,220,000 | -5.2% | 277,929 | -13.0% | 0.08% | -2.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $69,790,000 | -13.5% | 1,605,842 | -8.9% | 0.08% | -10.1% |
| MDCO | Buy | MEDICINES COequity us cm | $69,130,000 | +24.8% | 1,851,375 | +26.9% | 0.08% | +29.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERequity ca | $68,591,000 | -16.8% | 1,044,861 | -9.4% | 0.08% | -14.3% |
| SYY | Sell | SYSCO CORPequity us cm | $68,092,000 | -13.9% | 1,660,789 | -18.1% | 0.08% | -10.3% |
| XEL | Sell | Xcel Energy Incequity us cm | $67,210,000 | -12.0% | 1,871,638 | -13.2% | 0.08% | -8.3% |
| IVZ | Sell | INVESCO LTDnon us eqty | $67,457,000 | -12.5% | 2,014,856 | -18.4% | 0.08% | -9.4% |
| EXPE | Buy | EXPEDIA INCequity us cm | $67,400,000 | +21.8% | 542,237 | +15.4% | 0.08% | +26.2% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $67,143,000 | -14.8% | 516,061 | -16.5% | 0.08% | -11.5% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $67,070,000 | -13.0% | 4,372,291 | -10.3% | 0.08% | -10.6% |
| STT | Sell | STATE STREET CORPequity us cm | $66,697,000 | -18.3% | 1,005,085 | -17.3% | 0.08% | -15.6% |
| Sell | INTEL CORPconv bd us | $66,545,000 | -1.5% | 39,985,000 | -10.8% | 0.08% | +1.3% | |
| BCR | Sell | BARD C R INCequity us cm | $65,474,000 | -15.7% | 345,626 | -17.1% | 0.08% | -12.8% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $65,972,000 | -7.2% | 667,595 | -17.6% | 0.08% | -3.8% |
| RE | Sell | EVEREST RE GROUP LTD USD0.01equity us cm | $65,660,000 | +2.6% | 358,618 | -2.9% | 0.08% | +5.6% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $66,201,000 | -15.3% | 704,208 | -12.9% | 0.08% | -12.8% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $65,560,000 | -19.9% | 1,645,173 | -4.9% | 0.08% | -16.7% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $66,056,000 | +11.5% | 1,731,453 | -4.0% | 0.08% | +15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $64,950,000 | -15.9% | 256,293 | -17.0% | 0.07% | -12.9% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $65,289,000 | -15.7% | 470,850 | -18.3% | 0.07% | -12.9% |
| MDVN | Sell | MEDIVATION INCequity us cm | $64,059,000 | +1.4% | 1,325,156 | -10.8% | 0.07% | +4.3% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $63,402,000 | -54.8% | 4,249,406 | -16.2% | 0.07% | -53.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $62,817,000 | +10.8% | 1,622,760 | -11.6% | 0.07% | +14.3% |
| CSX | Sell | CSX CORPequity us cm | $62,916,000 | -18.7% | 2,424,520 | -15.8% | 0.07% | -15.3% |
| LNKD | Sell | LINKEDIN CORP - Aequity us cm | $63,567,000 | -64.8% | 282,422 | -70.2% | 0.07% | -63.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $63,159,000 | -6.0% | 905,515 | -1.0% | 0.07% | -2.7% |
| YANDEX NVconv bd us | $63,283,000 | +2.2% | 72,962,000 | 0.0% | 0.07% | +5.9% | ||
| HPQ | New | HP INCequity us cm | $62,423,000 | – | 5,272,228 | +100.0% | 0.07% | – |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $61,219,000 | -9.8% | 1,164,958 | -13.0% | 0.07% | -6.7% |
| ILMN | Sell | ILLUMINA INCequity us cm | $61,437,000 | +3.3% | 320,072 | -5.4% | 0.07% | +6.1% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $61,692,000 | +7.7% | 3,304,300 | -15.3% | 0.07% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $61,423,000 | +0.8% | 1,361,920 | +5.2% | 0.07% | +4.5% |
| ENB | Sell | ENBRIDGE INCequity ca | $61,235,000 | -17.5% | 1,849,172 | -7.9% | 0.07% | -14.6% |
| Buy | CEMEX SAB DE CVconv bd us | $60,956,000 | +3.9% | 65,460,000 | +15.9% | 0.07% | +6.2% | |
| GPC | Buy | GENUINE PARTS COequity us cm | $60,768,000 | +10.3% | 707,512 | +6.5% | 0.07% | +13.1% |
| K | Sell | KELLOGGequity us cm | $59,752,000 | -6.4% | 826,787 | -13.8% | 0.07% | -2.9% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $59,868,000 | -10.5% | 2,379,480 | -10.6% | 0.07% | -8.1% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $59,464,000 | +38.0% | 6,194,103 | +29.5% | 0.07% | +41.7% |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $59,918,000 | +8.4% | 39,850,000 | +7.0% | 0.07% | +11.5% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATIONequity us cm | $58,510,000 | -33.6% | 1,204,401 | -17.5% | 0.07% | -30.9% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $58,441,000 | +18.0% | 582,433 | +15.5% | 0.07% | +21.8% |
| Sell | ARES CAPITAL CORPconv bd us | $58,855,000 | -5.9% | 59,080,000 | -4.8% | 0.07% | -2.9% | |
| LB | Sell | L BRANDS INCequity us cm | $58,078,000 | -8.6% | 606,112 | -14.0% | 0.07% | -5.7% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $57,466,000 | -21.3% | 543,262 | -20.9% | 0.07% | -18.5% |
| IONS | New | IONIS PHARMACEUTICALS INCequity us cm | $57,720,000 | – | 931,996 | +100.0% | 0.07% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $58,308,000 | -6.2% | 1,855,542 | -6.5% | 0.07% | -4.3% |
| VFC | Sell | V F CORPequity us cm | $57,855,000 | -22.2% | 929,389 | -14.8% | 0.07% | -19.5% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $56,807,000 | -7.9% | 3,080,649 | -18.0% | 0.06% | -4.4% |
| BBBY | Buy | BED BATH & BEYOND INCequity us cm | $57,128,000 | +59.4% | 1,184,001 | +88.3% | 0.06% | +62.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $57,000,000 | -1.8% | 611,587 | -16.8% | 0.06% | +1.6% |
| NVDA | Sell | NVIDIAequity us cm | $56,490,000 | +16.4% | 1,713,928 | -12.9% | 0.06% | +18.5% |
| CA | Sell | CA INCequity us cm | $56,255,000 | +1.6% | 1,969,711 | -2.9% | 0.06% | +4.9% |
| STI | Sell | SUNTRUST BANKSequity us cm | $55,838,000 | -7.5% | 1,303,372 | -17.4% | 0.06% | -4.5% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $56,065,000 | -20.6% | 946,864 | -15.4% | 0.06% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $55,072,000 | -17.3% | 270,106 | -22.3% | 0.06% | -13.7% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $55,269,000 | +62.3% | 556,700 | +58.4% | 0.06% | +65.8% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $55,139,000 | -2.9% | 568,553 | -2.6% | 0.06% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $55,663,000 | -16.7% | 918,529 | -7.8% | 0.06% | -14.9% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $55,165,000 | +5.8% | 387,276 | -7.0% | 0.06% | +8.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $55,038,000 | +11.5% | 1,448,376 | -2.0% | 0.06% | +16.7% |
| ZTS | Sell | ZOETIS INCequity us cm | $54,712,000 | -3.0% | 1,141,723 | -16.6% | 0.06% | 0.0% |
| BIDU | New | BAIDU.COM ADSadr-emg mkt | $54,116,000 | – | 286,268 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INCequity us cm | $54,805,000 | -4.3% | 270,524 | +1.6% | 0.06% | -1.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVEnon us eqty | $54,793,000 | -11.2% | 639,124 | -21.2% | 0.06% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INCequity us cm | $53,692,000 | -17.6% | 1,046,418 | -16.2% | 0.06% | -15.3% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $53,409,000 | -2.2% | 472,732 | -6.3% | 0.06% | +1.7% |
| TSO | Sell | TESORO CORP.equity us cm | $53,750,000 | -8.0% | 510,107 | -15.1% | 0.06% | -4.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $53,174,000 | -10.4% | 1,304,269 | -9.9% | 0.06% | -6.2% |
| FLR | Buy | FLUOR CORPequity us cm | $53,840,000 | +47.4% | 1,140,215 | +32.2% | 0.06% | +52.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES NPVequity ca | $52,281,000 | +1.3% | 2,403,188 | -9.7% | 0.06% | +5.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $52,388,000 | -7.2% | 358,579 | -13.4% | 0.06% | -3.2% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $52,223,000 | +14.2% | 508,937 | +12.9% | 0.06% | +20.0% |
| XL | Sell | XL GROUP PLCnon us eqty | $52,455,000 | +1.9% | 1,338,825 | -5.5% | 0.06% | +5.3% |
| TSLA | Sell | TESLA MOTORS INCequity us cm | $51,844,000 | -8.3% | 216,005 | -5.1% | 0.06% | -4.8% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $52,060,000 | +240.8% | 1,337,944 | +251.7% | 0.06% | +247.1% |
| GPS | Buy | GAP INCequity us cm | $51,972,000 | +17.7% | 2,104,193 | +35.8% | 0.06% | +20.4% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $51,473,000 | -9.8% | 345,556 | -18.2% | 0.06% | -6.3% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $50,537,000 | +7.7% | 978,837 | +8.6% | 0.06% | +11.5% |
| O | Sell | REALTY INCOME CORPrest inv ts | $50,990,000 | +5.6% | 987,601 | -3.1% | 0.06% | +9.4% |
| MYL | Sell | MYLAN NVnon us eqty | $51,213,000 | -56.5% | 947,156 | -67.6% | 0.06% | -55.4% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $51,105,000 | +7.5% | 561,300 | +1.2% | 0.06% | +11.5% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $50,634,000 | +11.4% | 447,331 | +4.6% | 0.06% | +16.0% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $51,182,000 | +6.2% | 602,988 | +5.0% | 0.06% | +9.4% |
| MBBYF | Buy | MOBILEYE NVnon us eqty | $51,236,000 | +40.7% | 1,211,833 | +51.3% | 0.06% | +45.0% |
| XRX | Sell | XEROX CORPequity us cm | $50,519,000 | -4.4% | 4,752,621 | -12.5% | 0.06% | 0.0% |
| BHI | Sell | BAKER HUGHESequity us cm | $51,049,000 | -24.6% | 1,106,167 | -15.0% | 0.06% | -22.7% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $51,229,000 | +6.9% | 1,936,106 | -1.3% | 0.06% | +9.4% |
| UGI | Buy | UGI CORPequity us cm | $49,744,000 | -2.3% | 1,473,438 | +0.8% | 0.06% | +1.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $49,712,000 | +12.3% | 713,129 | +16.5% | 0.06% | +16.3% |
| ES | Sell | EVERSOURCE ENERGYequity us cm | $49,957,000 | -10.6% | 978,219 | -11.4% | 0.06% | -8.1% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $49,680,000 | -5.4% | 314,050 | -20.6% | 0.06% | -1.7% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $49,199,000 | +46.0% | 4,059,320 | +37.7% | 0.06% | +51.4% |
| BWA | Buy | BORG WARNER INCequity us cm | $48,915,000 | +45.2% | 1,131,496 | +39.7% | 0.06% | +51.4% |
| CDW | Buy | CDW CORPequity us cm | $49,162,000 | +30.2% | 1,169,383 | +26.5% | 0.06% | +33.3% |
| STJ | Sell | ST JUDE MEDICALequity us cm | $48,901,000 | -10.5% | 791,644 | -8.6% | 0.06% | -6.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPVequity ca | $48,757,000 | -11.2% | 1,569,587 | -8.2% | 0.06% | -8.2% |
| QRVO | Buy | QORVO INCequity us cm | $48,848,000 | +18.9% | 959,716 | +5.2% | 0.06% | +24.4% |
| FAST | Sell | FASTENAL CO USD0.01equity us cm | $49,499,000 | -41.2% | 1,212,619 | -47.2% | 0.06% | -39.8% |
| Buy | STARWOOD PROPERTY TRUSTconv bd us | $48,217,000 | +34.1% | 47,400,000 | +33.9% | 0.06% | +37.5% | |
| SPIRIT REALTY CAPITAL INconv bd us | $48,467,000 | +3.6% | 51,200,000 | 0.0% | 0.06% | +5.8% | ||
| FL | Buy | FOOT LOCKER INCequity us cm | $47,112,000 | -5.3% | 723,792 | +4.7% | 0.05% | -1.8% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $47,290,000 | +18.4% | 308,340 | +6.2% | 0.05% | +22.7% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $47,006,000 | -19.3% | 849,737 | -17.7% | 0.05% | -15.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $46,966,000 | -22.4% | 1,402,363 | -12.8% | 0.05% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $47,124,000 | +13.7% | 393,883 | -1.9% | 0.05% | +17.4% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $46,606,000 | +89.1% | 598,739 | +48.7% | 0.05% | +96.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCequity us cm | $46,492,000 | -26.4% | 575,412 | -32.8% | 0.05% | -24.3% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $46,112,000 | -13.4% | 1,093,745 | -16.8% | 0.05% | -10.2% |
| UDR | Buy | UDR INCrest inv ts | $46,600,000 | +16.4% | 1,240,382 | +6.9% | 0.05% | +20.5% |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $45,735,000 | +37.6% | 928,817 | +35.1% | 0.05% | +40.5% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $45,541,000 | -22.2% | 427,936 | -20.2% | 0.05% | -20.0% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $45,560,000 | -3.4% | 2,532,589 | -13.7% | 0.05% | 0.0% |
| WU | Sell | WESTERN UNION COequity us cm | $45,211,000 | -12.5% | 2,524,392 | -10.3% | 0.05% | -8.8% |
| APA | Sell | APACHE CORPequity us cm | $45,305,000 | -9.6% | 1,018,739 | -20.4% | 0.05% | -5.5% |
| Buy | PRICELINE GROUP INC/THEconv bd us | $45,191,000 | +4.7% | 31,800,000 | +3.2% | 0.05% | +8.3% | |
| XLNX | Sell | XILINX INCequity us cm | $45,258,000 | -28.3% | 963,599 | -35.3% | 0.05% | -25.7% |
| Buy | AMERICAN REALTY CAP PROPconv bd us | $45,830,000 | -1.3% | 50,900,000 | +2.0% | 0.05% | +2.0% | |
| MTB | Sell | M & T BANK CORPequity us cm | $45,584,000 | -2.1% | 376,155 | -1.4% | 0.05% | +2.0% |
| KSS | Sell | KOHLS CORPequity us cm | $44,524,000 | -5.5% | 934,782 | -8.1% | 0.05% | -1.9% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $44,304,000 | -6.3% | 573,727 | -19.1% | 0.05% | -1.9% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $44,505,000 | +45.6% | 1,033,586 | +28.6% | 0.05% | +50.0% |
| WUBA | New | 58.COM INC ADRadr-emg mkt | $45,060,000 | – | 683,158 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP COMequity us cm | $44,937,000 | +91.7% | 365,859 | +69.8% | 0.05% | +96.2% |
| DTE | Sell | DTE ENERGYequity us cm | $43,485,000 | -14.8% | 542,273 | -14.7% | 0.05% | -10.7% |
| WMB | Sell | WILLIAMSCOSequity us cm | $43,488,000 | -41.4% | 1,692,158 | -16.0% | 0.05% | -39.0% |
| MAC | Sell | MACERICH COrest inv ts | $43,884,000 | -1.4% | 543,856 | -6.1% | 0.05% | +2.0% |
| OMC | Sell | OMNICOM GROUP INC.equity us cm | $44,105,000 | -32.3% | 582,940 | -41.0% | 0.05% | -30.6% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $43,834,000 | -1.0% | 230,969 | -18.3% | 0.05% | +2.0% |
| Sell | LIBERTY MEDIA CORPconv bd us | $43,922,000 | +1.3% | 44,600,000 | -2.2% | 0.05% | +4.2% | |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $44,217,000 | -13.0% | 846,579 | -15.1% | 0.05% | -10.7% |
| GME | Buy | GAMESTOP CORPequity us cm | $43,676,000 | -10.6% | 1,557,627 | +31.4% | 0.05% | -7.4% |
| ETR | Sell | ENTERGY CORPequity us cm | $43,691,000 | -24.5% | 639,145 | -28.1% | 0.05% | -21.9% |
| Sell | LAM RESEARCH CORPconv bd us | $44,049,000 | +12.4% | 30,650,000 | -1.6% | 0.05% | +16.3% | |
| PXD | Sell | PIONEER NATURALequity us cm | $43,844,000 | -13.5% | 349,695 | -16.1% | 0.05% | -10.7% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $43,319,000 | -13.6% | 1,569,564 | -19.5% | 0.05% | -10.9% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $43,132,000 | +27.9% | 1,281,768 | +23.9% | 0.05% | +32.4% |
| SNDK | Sell | SAN DISK CORPequity us cm | $42,942,000 | -28.4% | 565,107 | -48.8% | 0.05% | -25.8% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $42,981,000 | +4.3% | 805,178 | +3.6% | 0.05% | +8.9% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $41,948,000 | -17.1% | 469,886 | -14.7% | 0.05% | -14.3% |
| New | NXP SEMICONDUCTOR NVconv bd us | $42,200,000 | – | 38,500,000 | +100.0% | 0.05% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $42,108,000 | -8.5% | 394,540 | -16.9% | 0.05% | -5.9% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $41,776,000 | +2.4% | 949,674 | -4.1% | 0.05% | +6.7% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr-dev mkt | $41,746,000 | – | 482,832 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORPequity us cm | $42,085,000 | -18.5% | 699,444 | -18.8% | 0.05% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $41,916,000 | -8.2% | 530,729 | +65.3% | 0.05% | -4.0% |
| FFIV | Sell | F5 NETWORKS INCequity us cm | $41,731,000 | -52.4% | 430,393 | -43.1% | 0.05% | -50.5% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $42,171,000 | -12.8% | 4,495,716 | -8.2% | 0.05% | -9.4% |
| FE | Sell | FIRSTENERGY INCequity us cm | $41,958,000 | -13.0% | 1,322,338 | -14.1% | 0.05% | -9.4% |
| M | Sell | MACYS INCequity us cm | $41,796,000 | -53.2% | 1,194,866 | -31.4% | 0.05% | -51.5% |
| TSN | Sell | TYSON FOODS INCequity us cm | $41,793,000 | +19.2% | 783,693 | -3.7% | 0.05% | +23.1% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $40,805,000 | +10.1% | 724,398 | +16.3% | 0.05% | +14.6% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $41,433,000 | +21.3% | 832,019 | +10.6% | 0.05% | +23.7% |
| Sell | XILINX INCconv bd us | $40,976,000 | +1.1% | 25,150,000 | -7.4% | 0.05% | +4.4% | |
| Buy | GILEAD SCIENCES INCconv bd us | $41,176,000 | +20.2% | 9,115,000 | +15.3% | 0.05% | +23.7% | |
| MOS | Sell | MOSAIC CO/THEequity us cm | $40,946,000 | -16.2% | 1,484,033 | -5.5% | 0.05% | -13.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $41,200,000 | -9.8% | 2,248,963 | -15.3% | 0.05% | -6.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $41,096,000 | -17.6% | 600,397 | -17.6% | 0.05% | -14.5% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $40,890,000 | -5.0% | 331,515 | -12.1% | 0.05% | 0.0% |
| EQIX | Sell | EQUINIX INCrest inv ts | $41,328,000 | -4.4% | 136,666 | -13.6% | 0.05% | -2.1% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $40,082,000 | -13.4% | 3,482,045 | -6.1% | 0.05% | -9.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $40,174,000 | -4.4% | 893,186 | +0.6% | 0.05% | 0.0% |
| PCAR | Sell | PACCAR INCequity us cm | $40,328,000 | -27.8% | 850,793 | -20.6% | 0.05% | -25.8% |
| MD | Buy | MEDNAX INCequity us cm | $40,421,000 | +230.5% | 564,062 | +254.2% | 0.05% | +253.8% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $39,955,000 | -5.3% | 272,046 | -5.1% | 0.05% | -2.1% |
| WY | Sell | WEYERHAEUSERrest inv ts | $40,506,000 | -9.7% | 1,351,106 | -17.6% | 0.05% | -6.1% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $40,148,000 | -11.4% | 556,926 | -16.2% | 0.05% | -8.0% |
| Sell | JARDEN CORPconv bd us | $39,104,000 | +5.7% | 21,500,000 | -6.5% | 0.04% | +9.8% | |
| SE | Sell | SPECTRA ENERGY CORPequity us cm | $39,754,000 | -30.0% | 1,660,515 | -23.2% | 0.04% | -28.6% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $39,084,000 | -66.4% | 891,530 | -70.9% | 0.04% | -64.8% |
| ROYAL GOLD INCconv bd us | $39,455,000 | -5.5% | 43,340,000 | 0.0% | 0.04% | -2.2% | ||
| MAN | Buy | MANPOWERGROUP INCequity us cm | $39,104,000 | +116.3% | 463,916 | +110.2% | 0.04% | +125.0% |
| RHT | Sell | RED HAT INCequity us cm | $39,839,000 | -7.5% | 481,094 | -19.7% | 0.04% | -6.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $39,563,000 | -14.4% | 462,413 | -17.8% | 0.04% | -11.8% |
| NUE | Sell | NUCORequity us cm | $39,433,000 | -7.7% | 978,494 | -14.0% | 0.04% | -4.3% |
| Sell | MERCADOLIBRE INCconv bd us | $39,014,000 | +8.6% | 34,950,000 | -4.1% | 0.04% | +10.0% | |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $38,756,000 | -16.8% | 1,052,572 | -15.8% | 0.04% | -13.7% |
| IVV | Sell | ISHARES TRUSTS S&P500funds equity | $38,280,000 | +2.6% | 186,850 | -3.5% | 0.04% | +7.3% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $38,715,000 | -19.3% | 1,026,890 | -19.1% | 0.04% | -17.0% |
| JBL | Buy | JABIL CIRCUITequity us cm | $38,812,000 | +14.1% | 1,666,465 | +9.6% | 0.04% | +15.8% |
| WELLPOINT INCcorp bond us | $38,324,000 | +1.4% | 20,100,000 | 0.0% | 0.04% | +4.8% | ||
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $38,998,000 | -6.6% | 493,965 | -16.7% | 0.04% | -4.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLCnon us eqty | $37,287,000 | -15.4% | 800,134 | -19.3% | 0.04% | -12.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INCrest inv ts | $37,610,000 | -2.9% | 788,173 | -19.6% | 0.04% | 0.0% |
| AVT | Buy | AVNET INC.equity us cm | $37,646,000 | +99.5% | 878,751 | +98.7% | 0.04% | +104.8% |
| Sell | ACORDA THERAPEUTICS INCconv bd us | $38,056,000 | +14.2% | 33,110,000 | -9.6% | 0.04% | +16.2% | |
| CMI | Sell | CUMMINS INC.equity us cm | $36,491,000 | -49.7% | 414,615 | -38.0% | 0.04% | -47.5% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $36,568,000 | -2.9% | 775,730 | +5.4% | 0.04% | 0.0% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $36,480,000 | +17.7% | 598,717 | -14.7% | 0.04% | +23.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $37,082,000 | +25.8% | 1,415,863 | +14.6% | 0.04% | +27.3% |
| BCE | Buy | B.C.E. INC NPVequity ca | $36,820,000 | +15.4% | 956,727 | +22.1% | 0.04% | +20.0% |
| COBALT INTL ENERGY INCconv bd us | $36,014,000 | -20.2% | 63,600,000 | 0.0% | 0.04% | -18.0% | ||
| LVLT | Sell | LEVEL 3 COMM INCequity us cm | $36,019,000 | +2.8% | 662,590 | -17.4% | 0.04% | +5.1% |
| VER | Buy | VEREIT INCrest inv ts | $36,116,000 | +43.4% | 4,560,134 | +39.7% | 0.04% | +46.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $35,667,000 | -25.0% | 288,466 | -34.2% | 0.04% | -21.2% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $35,581,000 | -9.7% | 986,172 | -11.6% | 0.04% | -4.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDnon us eqty | $35,787,000 | +148.0% | 849,264 | +122.4% | 0.04% | +156.2% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $35,205,000 | +2.8% | 589,199 | -5.3% | 0.04% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $35,172,000 | +15.3% | 398,744 | +0.9% | 0.04% | +17.6% |
| NBL | Sell | NOBLE ENERGY INCequity us cm | $34,763,000 | -11.1% | 1,055,587 | -18.5% | 0.04% | -7.0% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $34,817,000 | +4.7% | 370,708 | -7.5% | 0.04% | +8.1% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $34,196,000 | +38.3% | 678,484 | +43.6% | 0.04% | +44.4% |
| HEZU | Sell | ISHARES CURR HEDGED MSCI EMUfunds equity | $34,255,000 | -36.9% | 1,326,696 | -39.4% | 0.04% | -35.0% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $33,837,000 | -31.5% | 922,974 | -16.3% | 0.04% | -27.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $34,244,000 | +198.8% | 1,596,484 | +128.7% | 0.04% | +200.0% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $34,126,000 | +42.1% | 397,030 | +98.2% | 0.04% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $34,392,000 | -7.2% | 809,796 | -11.8% | 0.04% | -4.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $34,608,000 | +41.6% | 611,762 | -0.4% | 0.04% | +44.4% |
| CHTR | Sell | CHARTER COMMUNICATION-Aequity us cm | $34,034,000 | -2.9% | 185,878 | -6.8% | 0.04% | 0.0% |
| AEE | Sell | AMEREN CORPequity us cm | $33,713,000 | -17.8% | 779,868 | -19.6% | 0.04% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INCequity us cm | $33,241,000 | -6.5% | 188,712 | -8.7% | 0.04% | -2.6% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $33,219,000 | +5.8% | 22,700,000 | +10.2% | 0.04% | +8.6% | |
| TYC | Sell | TYCO INTERNATIONAL PLCnon us eqty | $33,537,000 | -41.9% | 1,051,649 | -39.0% | 0.04% | -40.6% |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $33,164,000 | +0.6% | 793,194 | -17.4% | 0.04% | +5.6% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $33,283,000 | -19.9% | 496,451 | -18.5% | 0.04% | -17.4% |
| SNPS | Sell | SYNOPSYS INC.equity us cm | $33,230,000 | -7.4% | 728,575 | -6.3% | 0.04% | -5.0% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $32,930,000 | -29.2% | 1,029,067 | -17.9% | 0.04% | -25.5% |
| PNR | Buy | PENTAIR PLCnon us eqty | $33,678,000 | +8.2% | 679,934 | +11.5% | 0.04% | +11.8% |
| WFM | Sell | WHOLE FOODS MARKET INCequity us cm | $33,232,000 | +1.4% | 991,981 | -4.2% | 0.04% | +5.6% |
| AA | Sell | ALCOA INCequity us cm | $32,940,000 | -15.8% | 3,337,316 | -17.6% | 0.04% | -11.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $33,058,000 | -29.3% | 533,012 | -22.7% | 0.04% | -26.9% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $33,028,000 | +142.4% | 210,883 | +103.2% | 0.04% | +153.3% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $32,551,000 | +18.5% | 68,107 | +16.1% | 0.04% | +23.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $32,340,000 | -3.8% | 1,981,576 | +6.4% | 0.04% | 0.0% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $32,432,000 | +15.2% | 402,479 | +19.0% | 0.04% | +19.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $32,388,000 | +2.7% | 19,400,000 | -12.6% | 0.04% | +5.7% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity us cm | $32,628,000 | -6.1% | 1,235,435 | +11.7% | 0.04% | -2.6% |
| JAH | Sell | JARDEN CORP.equity us cm | $32,205,000 | -45.8% | 563,797 | -53.6% | 0.04% | -43.9% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $32,186,000 | -32.3% | 399,273 | -18.7% | 0.04% | -28.8% |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $32,642,000 | +71.4% | 642,699 | +65.7% | 0.04% | +76.2% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $31,599,000 | -4.6% | 504,278 | -13.9% | 0.04% | -2.7% |
| TWTR | Buy | TWITTER INCequity us cm | $31,967,000 | -8.4% | 1,381,448 | +6.7% | 0.04% | -5.3% |
| PRE | Buy | PARTNERRE LTD COMequity us cm | $31,848,000 | +7.5% | 227,905 | +6.8% | 0.04% | +9.1% |
| VERINT SYSTEMS INCconv bd us | $31,310,000 | -3.0% | 33,550,000 | 0.0% | 0.04% | 0.0% | ||
| EFX | Sell | EQUIFAX INCequity us cm | $31,635,000 | -3.4% | 284,056 | -15.8% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORPequity us cm | $30,883,000 | +65.4% | 469,279 | +36.3% | 0.04% | +66.7% |
| MMS | Buy | MAXIMUS INC.equity us cm | $30,703,000 | +13.7% | 545,839 | +20.4% | 0.04% | +16.7% |
| SRCL | Sell | STERICYCLE INCequity us cm | $30,338,000 | -46.1% | 251,556 | -37.8% | 0.04% | -43.5% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $31,074,000 | -15.4% | 336,660 | -25.0% | 0.04% | -14.6% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $30,886,000 | -10.4% | 3,151,616 | -14.0% | 0.04% | -7.9% |
| Sell | PDL BIOPHARMA INCconv bd us | $31,053,000 | -18.7% | 39,550,000 | -9.4% | 0.04% | -16.7% | |
| MICRON TECHNOLOGY INCconv bd us | $29,671,000 | -5.2% | 20,950,000 | 0.0% | 0.03% | -2.9% | ||
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $30,068,000 | +9.1% | 188,081 | -1.9% | 0.03% | +13.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLCnon us eqty | $29,592,000 | -22.2% | 483,354 | -12.0% | 0.03% | -19.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $29,958,000 | +1022.9% | 569,000 | +1038.0% | 0.03% | +1033.3% |
| QRTEA | Sell | LIBERTY INTER CORP QVC GRPequity us cm | $29,239,000 | -2.0% | 1,070,266 | -5.9% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $29,304,000 | -47.5% | 411,925 | -54.6% | 0.03% | -46.8% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $29,001,000 | -13.4% | 305,374 | -18.6% | 0.03% | -10.8% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $29,342,000 | +780.9% | 1,110,177 | +733.2% | 0.03% | +725.0% |
| HRS | Sell | HARRIS CORP DELequity us cm | $28,855,000 | -0.5% | 332,061 | -16.3% | 0.03% | +3.1% |
| KLAC | Sell | KLA TENCORequity us cm | $29,243,000 | +11.5% | 421,676 | -19.6% | 0.03% | +13.8% |
| L | Sell | LOEWS CORPequity us cm | $29,091,000 | -12.0% | 757,530 | -17.2% | 0.03% | -8.3% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $28,542,000 | +202.5% | 372,030 | +172.4% | 0.03% | +230.0% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $28,856,000 | -8.1% | 504,632 | -6.2% | 0.03% | -5.7% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $29,253,000 | -17.3% | 462,867 | -19.8% | 0.03% | -15.4% |
| Sell | TAL EDUCATION GROUPconv bd us | $28,940,000 | -2.7% | 15,950,000 | -29.1% | 0.03% | 0.0% | |
| FNV | Sell | FRANCO-NEVADA CORPequity ca | $28,138,000 | -3.6% | 617,488 | -7.2% | 0.03% | 0.0% |
| DOX | Buy | AMDOCS LTDequity us cm | $28,329,000 | +16.0% | 519,151 | +20.9% | 0.03% | +18.5% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $28,123,000 | -3.5% | 208,963 | -15.2% | 0.03% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTDnon us eqty | $27,686,000 | +12.7% | 598,124 | +9.7% | 0.03% | +18.5% |
| CMRX | Sell | CHIMERIX INCequity us cm | $27,738,000 | -78.3% | 3,099,222 | -7.5% | 0.03% | -77.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $28,099,000 | +2784.9% | 813,763 | +2658.5% | 0.03% | +3100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPrest inv ts | $27,730,000 | -15.8% | 1,599,224 | -9.2% | 0.03% | -11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $28,087,000 | -2.8% | 142 | -4.1% | 0.03% | 0.0% |
| HOT | Sell | STARWOOD HOTELS AND RESORTSequity us cm | $28,459,000 | -14.8% | 410,783 | -18.2% | 0.03% | -13.5% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $28,325,000 | -2.6% | 198,175 | -6.2% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $28,380,000 | -19.4% | 415,657 | -13.4% | 0.03% | -17.9% |
| KEY | Sell | KEYCORPequity us cm | $27,732,000 | -16.0% | 2,102,565 | -17.2% | 0.03% | -11.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $27,005,000 | +0.5% | 351,824 | -3.3% | 0.03% | +3.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $27,341,000 | +15.7% | 168,175 | +13.8% | 0.03% | +19.2% |
| MHK | Sell | MOHAWK INDSequity us cm | $26,911,000 | -15.5% | 142,092 | -18.9% | 0.03% | -11.4% |
| HBI | Sell | HANESBRANDS INCequity us cm | $26,889,000 | -16.6% | 913,604 | -17.9% | 0.03% | -13.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCequity us cm | $27,179,000 | +58.4% | 190,779 | -0.1% | 0.03% | +63.2% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $27,269,000 | +23.1% | 733,207 | +26.4% | 0.03% | +29.2% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $27,385,000 | -3.4% | 774,677 | +35.5% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $27,430,000 | -21.2% | 463,570 | -28.4% | 0.03% | -18.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $27,056,000 | +12.0% | 146,249 | -1.1% | 0.03% | +14.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $27,317,000 | +8.2% | 766,260 | +0.4% | 0.03% | +10.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bequity us cm | $27,394,000 | -16.8% | 1,006,039 | -17.2% | 0.03% | -13.9% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $27,403,000 | +560.5% | 140,687 | +555.8% | 0.03% | +520.0% |
| NWL | Sell | NEWELL RUBBERMAIDequity us cm | $27,472,000 | -9.9% | 623,215 | -18.9% | 0.03% | -8.8% |
| DOV | Sell | DOVER CORPequity us cm | $27,121,000 | -11.4% | 442,355 | -17.4% | 0.03% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $27,614,000 | -14.7% | 322,965 | -15.9% | 0.03% | -13.9% |
| ANSS | Buy | ANSYS INCequity us cm | $27,372,000 | +14.2% | 295,897 | +8.9% | 0.03% | +19.2% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $27,227,000 | -6.2% | 293,203 | -0.7% | 0.03% | -3.1% |
| KMX | Sell | CARMAX INCequity us cm | $26,320,000 | -25.2% | 487,679 | -17.8% | 0.03% | -23.1% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $26,645,000 | +7.9% | 403,345 | +2.6% | 0.03% | +11.1% |
| MGNX | Buy | MACROGENICS INCequity us cm | $26,380,000 | +50.7% | 851,824 | +4.2% | 0.03% | +57.9% |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $26,582,000 | +3.5% | 27,300,000 | +3.8% | 0.03% | +7.1% | |
| CMA | Sell | COMERICAequity us cm | $26,039,000 | -30.9% | 622,522 | -32.1% | 0.03% | -28.6% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $26,060,000 | -0.7% | 797,681 | -10.9% | 0.03% | +3.4% |
| IT | Buy | GARTNER GROUP INCequity us cm | $26,680,000 | +25.7% | 294,144 | +16.3% | 0.03% | +30.4% |
| Buy | WEBMD HEALTH CORPconv bd us | $26,245,000 | +6.7% | 25,500,000 | +4.1% | 0.03% | +11.1% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $26,005,000 | -13.2% | 385,193 | -16.8% | 0.03% | -9.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $25,926,000 | +536.2% | 800,688 | +481.7% | 0.03% | +650.0% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $26,701,000 | +7.8% | 1,432,460 | +17.9% | 0.03% | +11.1% |
| Sell | ING GROEP NVcorp bond us | $26,644,000 | +1.0% | 27,275,000 | -1.8% | 0.03% | +3.4% | |
| CBRE | Sell | CBRE GROUP INCequity us cm | $26,369,000 | -11.3% | 762,515 | -17.9% | 0.03% | -9.1% |
| ATR | Buy | APTARGROUP INCequity us cm | $26,172,000 | +16.6% | 360,255 | +5.9% | 0.03% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC.equity us cm | $26,465,000 | -36.9% | 175,832 | -20.6% | 0.03% | -34.8% |
| VRSN | Sell | VERISIGN INC.equity us cm | $25,439,000 | +1.7% | 291,205 | -17.9% | 0.03% | +3.6% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $25,115,000 | -36.4% | 1,994,872 | -22.2% | 0.03% | -34.1% |
| Sell | QIHOO 360 TECH CO LTDcorp bond us | $25,131,000 | -2.1% | 25,600,000 | -3.8% | 0.03% | +3.6% | |
| SCG | Sell | SCANA CORP NEWequity us cm | $25,203,000 | -7.8% | 416,652 | -14.2% | 0.03% | -3.3% |
| SINA CORPconv bd us | $25,232,000 | +2.4% | 26,100,000 | 0.0% | 0.03% | +7.4% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $25,644,000 | -10.5% | 551,015 | -17.1% | 0.03% | -9.4% |
| AGU | Sell | AGRIUM INC NPVequity ca | $25,870,000 | -7.1% | 290,567 | -6.9% | 0.03% | -6.5% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $25,867,000 | +6.1% | 1,230,625 | -3.8% | 0.03% | +7.4% |
| YY INCconv bd us | $25,439,000 | +2.7% | 26,500,000 | 0.0% | 0.03% | +7.4% | ||
| DST | Buy | DST SYSTEMS INCequity us cm | $25,635,000 | +20.6% | 224,752 | +11.2% | 0.03% | +26.1% |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $25,221,000 | +18.2% | 313,270 | +16.7% | 0.03% | +20.8% |
| GIB | Sell | CGI GROUP INCequity ca | $25,545,000 | +5.2% | 640,502 | -4.9% | 0.03% | +7.4% |
| JWN | Buy | NORDSTROM INCequity us cm | $25,693,000 | -26.4% | 515,842 | +5.9% | 0.03% | -25.6% |
| SOUFUN HOLDINGS LIMITEDconv bd us | $25,147,000 | +0.0% | 26,400,000 | 0.0% | 0.03% | +3.6% | ||
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $25,704,000 | -20.8% | 215,124 | -17.3% | 0.03% | -19.4% |
| ALV | Sell | AUTOLIV INCequity us cm | $24,962,000 | +7.5% | 200,065 | -6.1% | 0.03% | +7.7% |
| DHI | Sell | DR HORTON INC-WIequity us cm | $24,413,000 | -9.9% | 762,173 | -17.4% | 0.03% | -6.7% |
| TW | Sell | TOWERS WATSON & CO - CL Aequity us cm | $24,188,000 | -13.3% | 188,286 | -20.8% | 0.03% | -9.7% |
| Buy | ICONIX BRAND GROUP INCconv bd us | $24,534,000 | -26.0% | 50,100,000 | +20.7% | 0.03% | -24.3% | |
| DDR | Sell | DDR CORPrest inv ts | $24,682,000 | +4.0% | 1,465,734 | -5.0% | 0.03% | +7.7% |
| New | ISIS PHARMACEUTICALS INCconv bd us | $24,826,000 | – | 22,000,000 | +100.0% | 0.03% | – | |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $24,900,000 | +16.6% | 1,021,318 | +15.3% | 0.03% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $24,954,000 | +5.5% | 427,228 | +37.9% | 0.03% | +7.7% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0.18non us eqty | $24,840,000 | -15.0% | 200,828 | -6.5% | 0.03% | -12.5% |
| PFPT | Buy | PROOFPOINT INC COMequity us cm | $24,205,000 | +11.1% | 372,325 | +3.1% | 0.03% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $24,768,000 | +296.7% | 383,924 | +605.4% | 0.03% | +300.0% |
| AKAM | Sell | AKAMAIequity us cm | $24,250,000 | -36.0% | 460,762 | -16.0% | 0.03% | -33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSequity us cm | $24,939,000 | +16.6% | 2,716,607 | +31.9% | 0.03% | +16.7% |
| MKL | Buy | MARKEL CORPequity us cm | $24,168,000 | +524.5% | 27,359 | +466.8% | 0.03% | +600.0% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $24,233,000 | +14.1% | 355,772 | +4.1% | 0.03% | +21.7% |
| HOLX | Sell | HOLOGIC INCequity us cm | $24,375,000 | -5.3% | 630,003 | -4.2% | 0.03% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCequity us cm | $24,230,000 | +42.2% | 269,274 | -17.6% | 0.03% | +47.4% |
| NTAP | Sell | NETAPP INCequity us cm | $24,301,000 | -48.1% | 915,985 | -42.1% | 0.03% | -46.2% |
| PVH | Sell | PVH CORPequity us cm | $24,895,000 | -35.5% | 338,019 | -10.7% | 0.03% | -34.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $23,836,000 | -21.2% | 174,528 | -12.3% | 0.03% | -18.2% |
| BIG | Buy | BIG LOTS INCequity us cm | $23,525,000 | +13.6% | 610,409 | +41.2% | 0.03% | +17.4% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $23,618,000 | -10.6% | 1,286,284 | -12.1% | 0.03% | -6.9% |
| CVE | Sell | CENOVUS ENERGY INCequity ca | $23,464,000 | -24.5% | 1,862,480 | -9.5% | 0.03% | -20.6% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPVnon us eqty | $23,904,000 | +16.9% | 631,564 | +24.3% | 0.03% | +17.4% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $23,796,000 | +2.0% | 353,431 | -10.4% | 0.03% | +3.8% |
| MAT | Sell | MATTELequity us cm | $23,746,000 | +12.4% | 874,041 | -12.9% | 0.03% | +17.4% |
| COH | Sell | COACH INC.equity us cm | $23,419,000 | -3.8% | 715,516 | -15.0% | 0.03% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $23,603,000 | -33.9% | 578,373 | -27.3% | 0.03% | -30.8% |
| IMPV | Buy | IMPERVA INCequity us cm | $23,969,000 | -2.5% | 378,583 | +0.8% | 0.03% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $23,319,000 | -1.2% | 414,758 | -5.6% | 0.03% | +3.8% |
| FDC | New | FIRST DATA CORP- CLASS Aequity us cm | $24,112,000 | – | 1,505,149 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $23,614,000 | +14.6% | 1,039,328 | -6.9% | 0.03% | +17.4% |
| BLL | Sell | BALL CORPequity us cm | $23,333,000 | -3.0% | 320,817 | -17.1% | 0.03% | 0.0% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $24,107,000 | +5.6% | 380,954 | +8.7% | 0.03% | +8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $22,749,000 | +18.5% | 251,745 | +11.0% | 0.03% | +23.8% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $22,456,000 | -30.4% | 494,756 | -15.8% | 0.03% | -27.8% |
| CORNERSTONE ONDEMAND INCconv bd us | $22,542,000 | -1.1% | 22,900,000 | 0.0% | 0.03% | +4.0% | ||
| AES | Sell | AES CORPequity us cm | $22,762,000 | -14.9% | 2,378,602 | -13.0% | 0.03% | -13.3% |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity us cm | $23,203,000 | +60.3% | 2,660,973 | +20.2% | 0.03% | +62.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $23,126,000 | +14.4% | 445,683 | +15.6% | 0.03% | +18.2% |
| KITE | Sell | KITE PHARMA INCequity us cm | $22,639,000 | -3.3% | 367,411 | -12.6% | 0.03% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $22,466,000 | -11.6% | 530,336 | -10.4% | 0.03% | -7.1% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $22,466,000 | +17.2% | 815,674 | +33.5% | 0.03% | +23.8% |
| MAS | Sell | MASCO CORPequity us cm | $23,160,000 | -6.7% | 818,356 | -17.0% | 0.03% | -3.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequity us cm | $22,568,000 | -41.4% | 393,855 | -45.7% | 0.03% | -38.1% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $23,133,000 | -52.1% | 707,823 | -10.0% | 0.03% | -50.9% |
| LLL | Sell | L3 COMMequity us cm | $22,435,000 | -6.6% | 187,729 | -18.3% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $22,563,000 | +2.1% | 969,221 | -16.1% | 0.03% | +8.3% |
| TIF | Sell | TIFFANY & COequity us cm | $23,097,000 | -15.6% | 302,749 | -14.5% | 0.03% | -13.3% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $22,680,000 | -27.5% | 3,483,802 | -26.3% | 0.03% | -23.5% |
| SJR | Sell | SHAW COMMUNICATION INC B NPVequity ca | $22,503,000 | -16.0% | 1,313,394 | -5.5% | 0.03% | -13.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $22,762,000 | -0.7% | 5,592,513 | -8.7% | 0.03% | +4.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $23,003,000 | -3.9% | 740,815 | -2.5% | 0.03% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $21,501,000 | +10.1% | 63,402 | -7.6% | 0.02% | +13.6% |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $22,183,000 | -12.0% | 2,005,907 | -15.7% | 0.02% | -10.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INequity us cm | $22,313,000 | -13.5% | 1,042,707 | -7.3% | 0.02% | -10.7% |
| UNM | Sell | UNUM GROUPequity us cm | $21,699,000 | -12.8% | 651,802 | -16.0% | 0.02% | -7.4% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $21,604,000 | +3.0% | 345,935 | -3.5% | 0.02% | +8.7% |
| BBD | Sell | BANCO BRADESCO SA ADR****adr-emg mkt | $22,012,000 | -23.5% | 4,576,458 | -14.7% | 0.02% | -21.9% |
| CFX | Sell | COLFAX CORPequity us cm | $21,626,000 | -22.3% | 926,164 | -0.5% | 0.02% | -19.4% |
| XRAY | Sell | DENTSPLY INTLequity us cm | $22,284,000 | -0.9% | 366,236 | -17.6% | 0.02% | 0.0% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $21,811,000 | -46.9% | 398,363 | -47.2% | 0.02% | -44.4% |
| TEN | Buy | TENNECO INC.equity us cm | $21,584,000 | +148.2% | 470,146 | +142.1% | 0.02% | +150.0% |
| RAD | Sell | RITE AID CORPequity us cm | $22,115,000 | -55.0% | 2,820,782 | -65.2% | 0.02% | -53.7% |
| TIVO INCconv bd us | $21,620,000 | +0.0% | 25,000,000 | 0.0% | 0.02% | +4.2% | ||
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $22,145,000 | -12.0% | 343,448 | -12.4% | 0.02% | -10.7% |
| DDS | Buy | DILLARDS INCequity us cm | $21,502,000 | +14.6% | 327,217 | +52.5% | 0.02% | +19.0% |
| QIHOO 360 TECH CO LTDconv bd us | $21,712,000 | +10.3% | 22,500,000 | 0.0% | 0.02% | +13.6% | ||
| XEC | Sell | CIMAREX ENERGYequity us cm | $21,197,000 | -27.6% | 237,164 | -17.0% | 0.02% | -25.0% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $20,867,000 | -5.4% | 642,992 | -8.1% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $21,486,000 | +5.6% | 109,891 | -3.3% | 0.02% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $21,046,000 | -25.6% | 471,878 | -21.8% | 0.02% | -22.6% |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $20,833,000 | -13.0% | 1,974,621 | -10.0% | 0.02% | -7.7% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $20,675,000 | +2177.0% | 479,019 | +1917.7% | 0.02% | +2300.0% |
| FNF | Sell | FNF GROUPequity us cm | $20,739,000 | -22.8% | 598,223 | -21.0% | 0.02% | -20.0% |
| HRB | Sell | BLOCK (H & R) INCequity us cm | $21,109,000 | -39.2% | 633,755 | -34.0% | 0.02% | -36.8% |
| TXT | Sell | TEXTRON INCequity us cm | $21,347,000 | -13.4% | 508,145 | -22.4% | 0.02% | -11.1% |
| ARG | Sell | AIRGAS INCequity us cm | $20,891,000 | +26.3% | 151,027 | -18.4% | 0.02% | +33.3% |
| POM | Sell | PEPCO HOLDINGSequity us cm | $20,619,000 | -30.5% | 792,713 | -35.3% | 0.02% | -27.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity us cm | $20,769,000 | -29.3% | 490,408 | -35.1% | 0.02% | -25.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $20,326,000 | +0.3% | 585,619 | -8.0% | 0.02% | +4.5% |
| FLEX | Buy | FLEXTRONICS INT LTDnon us eqty | $20,237,000 | +8.5% | 1,805,388 | +2.0% | 0.02% | +9.5% |
| AYI | Sell | ACUITY BRANDS INC COM USD0.01equity us cm | $20,002,000 | +28.6% | 85,550 | -3.4% | 0.02% | +35.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $20,148,000 | -2.8% | 343,811 | -5.0% | 0.02% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONALequity us cm | $20,553,000 | +18.4% | 4,458,217 | +2.8% | 0.02% | +21.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $20,010,000 | -16.2% | 275,432 | -17.1% | 0.02% | -11.5% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $19,949,000 | -24.5% | 410,971 | -35.4% | 0.02% | -20.7% |
| AGCO | Sell | AGCO CORPequity us cm | $20,327,000 | -19.5% | 447,827 | -17.3% | 0.02% | -17.9% |
| LKQ | Sell | LKQ CORPequity us cm | $20,068,000 | -3.7% | 677,261 | -7.8% | 0.02% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $20,423,000 | -9.9% | 136,742 | +0.1% | 0.02% | -8.0% |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $19,227,000 | -30.7% | 5,739,282 | -11.1% | 0.02% | -29.0% |
| New | CARDTRONICS INCconv bd us | $19,533,000 | – | 21,000,000 | +100.0% | 0.02% | – | |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $19,168,000 | -26.6% | 514,612 | -4.8% | 0.02% | -24.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $19,672,000 | -50.8% | 746,529 | -62.1% | 0.02% | -50.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $18,916,000 | -10.4% | 779,373 | -39.4% | 0.02% | -4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $19,200,000 | -30.7% | 257,116 | -15.7% | 0.02% | -29.0% |
| New | LEXICON PHARMACEUTICALScorp bond us | $19,154,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC.equity us cm | $19,424,000 | -27.0% | 305,230 | -21.4% | 0.02% | -24.1% |
| DXCM | Sell | DEXCOM INCequity us cm | $19,529,000 | -6.4% | 238,442 | -1.9% | 0.02% | -4.3% |
| EQT | Sell | EQT CORP NPVequity us cm | $19,315,000 | -35.9% | 370,505 | -20.4% | 0.02% | -33.3% |
| ETFC | Sell | E*TRADE FINANCIALequity us cm | $19,464,000 | -2.2% | 656,641 | -13.2% | 0.02% | 0.0% |
| SEACOR HOLDINGS INCconv bd us | $18,979,000 | -0.1% | 23,870,000 | 0.0% | 0.02% | +4.8% | ||
| FCX | Sell | FREEPORT-MCMORAN INCequity us cm | $19,623,000 | -38.7% | 2,898,481 | -12.2% | 0.02% | -37.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $19,083,000 | +7.7% | 343,838 | -7.9% | 0.02% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $19,620,000 | -9.6% | 1,214,836 | -12.0% | 0.02% | -8.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUPequity us cm | $18,690,000 | +2.9% | 934,482 | -5.9% | 0.02% | +5.0% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $18,271,000 | +59.3% | 311,150 | +55.5% | 0.02% | +61.5% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $18,706,000 | -26.5% | 468,940 | -10.0% | 0.02% | -25.0% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $17,991,000 | +3.1% | 184,862 | +12.6% | 0.02% | +10.5% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $18,332,000 | -7.3% | 1,480,561 | -10.4% | 0.02% | -4.5% |
| PHB | New | POWERSHARES FDMNL H/Y CORP Bfunds fixinc | $18,538,000 | – | 1,062,969 | +100.0% | 0.02% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $18,337,000 | -55.2% | 1,288,647 | -47.3% | 0.02% | -53.3% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $18,797,000 | -1.2% | 158,721 | -3.2% | 0.02% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $18,313,000 | +13.2% | 201,658 | +2.1% | 0.02% | +16.7% |
| SPLK | Sell | SPLUNK INCequity us cm | $18,109,000 | +4.7% | 307,922 | -1.5% | 0.02% | +10.5% |
| CIE | Sell | COBALT INTL ENERGYequity us cm | $18,174,000 | -34.6% | 3,365,403 | -14.3% | 0.02% | -32.3% |
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $18,579,000 | -37.0% | 1,050,259 | -22.2% | 0.02% | -36.4% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $18,683,000 | +3.6% | 132,931 | -2.1% | 0.02% | +5.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCnon us eqty | $18,537,000 | +8.7% | 381,656 | -8.3% | 0.02% | +10.5% |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $18,553,000 | +1081.7% | 1,555,117 | +898.6% | 0.02% | +950.0% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $18,009,000 | -27.7% | 173,281 | -27.0% | 0.02% | -22.2% |
| Sell | CHESAPEAKE ENERGYconv bd us | $18,441,000 | -49.8% | 40,350,000 | -1.2% | 0.02% | -48.8% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $18,129,000 | +6.0% | 702,179 | -3.6% | 0.02% | +10.5% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $18,077,000 | +96.2% | 283,314 | +87.7% | 0.02% | +110.0% |
| HAS | Sell | HASBRO INC.equity us cm | $18,618,000 | -24.4% | 276,377 | -19.0% | 0.02% | -22.2% |
| SPLS | Sell | STAPLES INCequity us cm | $18,468,000 | -31.6% | 1,950,115 | -15.3% | 0.02% | -30.0% |
| CUBE | Sell | CUBESMARTrest inv ts | $18,013,000 | +12.0% | 588,251 | -0.5% | 0.02% | +16.7% |
| RJF | Buy | RAYMOND JAMESequity us cm | $18,355,000 | +28.6% | 316,638 | +10.1% | 0.02% | +31.2% |
| CIT | Sell | CIT GROUP INCequity us cm | $17,294,000 | -6.2% | 435,615 | -5.4% | 0.02% | 0.0% |
| VNTV | Sell | VANTIV INCequity us cm | $17,412,000 | +4.6% | 367,174 | -1.0% | 0.02% | +11.1% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $17,328,000 | -10.7% | 412,368 | -12.3% | 0.02% | -4.8% |
| TMK | Sell | TORCHMARK CORPequity us cm | $17,613,000 | -54.6% | 308,143 | -55.2% | 0.02% | -53.5% |
| LPI | Sell | LAREDO PETROLEUM INCequity us cm | $17,410,000 | -18.2% | 2,178,828 | -3.5% | 0.02% | -13.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $17,364,000 | -26.7% | 433,443 | -22.8% | 0.02% | -23.1% |
| TGNA | Sell | TEGNA INCequity us cm | $17,933,000 | +1.8% | 702,702 | -10.7% | 0.02% | +5.3% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $17,643,000 | +8.0% | 336,683 | -0.6% | 0.02% | +11.1% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $17,920,000 | +6.2% | 303,724 | +4.0% | 0.02% | +5.3% |
| WCN | Sell | WASTE CONNECTIONS INC.equity us cm | $17,243,000 | +2.3% | 306,158 | -11.7% | 0.02% | +5.3% |
| LMCK | Sell | LIBERTY MEDIA CORP - Cequity us cm | $17,260,000 | +2.0% | 453,326 | -7.6% | 0.02% | +5.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $16,342,000 | +32.5% | 278,653 | +43.3% | 0.02% | +35.7% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $16,559,000 | -5.6% | 366,249 | -9.7% | 0.02% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000funds equity | $16,975,000 | -58.0% | 188,174 | -59.2% | 0.02% | -57.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $16,320,000 | -16.0% | 647,080 | -19.1% | 0.02% | -9.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $16,515,000 | +13.1% | 1,648,250 | +3.2% | 0.02% | +18.8% |
| VIPSHOP HOLDING LTDconv bd us | $17,044,000 | -5.5% | 16,150,000 | 0.0% | 0.02% | -5.0% | ||
| CDK | Sell | CDK GLOBAL INC -W/Iequity us cm | $16,792,000 | -4.6% | 353,721 | -4.0% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORPequity us cm | $16,992,000 | -19.5% | 643,134 | -11.7% | 0.02% | -17.4% |
| CLDX | Sell | CELLDEX THERAPEUTICSequity us cm | $16,398,000 | +27.2% | 1,045,813 | -14.5% | 0.02% | +35.7% |
| PBA | Sell | PEMBINA PIPELINE C COMequity ca | $16,942,000 | -16.8% | 780,539 | -8.2% | 0.02% | -13.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $16,822,000 | +3.2% | 233,379 | -1.3% | 0.02% | +5.6% |
| KEYW HOLDING CORPconv bd us | $16,696,000 | -2.2% | 22,700,000 | 0.0% | 0.02% | 0.0% | ||
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $16,250,000 | -1.8% | 352,812 | -5.4% | 0.02% | +5.6% |
| CYOU | Buy | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $16,692,000 | +146.3% | 672,529 | +76.6% | 0.02% | +171.4% |
| RMD | Sell | RESMED INCequity us cm | $15,942,000 | -3.5% | 296,931 | -8.4% | 0.02% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $15,381,000 | +16.6% | 474,710 | -3.9% | 0.02% | +20.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $16,130,000 | +39.9% | 261,935 | +43.1% | 0.02% | +38.5% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $15,525,000 | -53.3% | 594,316 | -52.2% | 0.02% | -51.4% |
| AOS | Sell | SMITH AO CORP.equity us cm | $15,952,000 | +6.7% | 208,216 | -9.2% | 0.02% | +12.5% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $15,646,000 | -10.2% | 288,785 | -8.4% | 0.02% | -5.3% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $15,847,000 | +5.3% | 312,590 | -5.0% | 0.02% | +5.9% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $16,159,000 | -18.9% | 144,942 | -14.0% | 0.02% | -18.2% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $15,609,000 | -24.7% | 538,047 | -19.6% | 0.02% | -21.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFfunds equity | $15,778,000 | +210.8% | 429,672 | +201.6% | 0.02% | +200.0% |
| XYL | Sell | XYLEM INC COMequity us cm | $16,122,000 | -4.4% | 441,708 | -13.9% | 0.02% | -5.3% |
| SSS | Buy | SOVRAN SELF STORAGE INCrest inv ts | $15,493,000 | +15.8% | 144,376 | +1.7% | 0.02% | +20.0% |
| JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $16,215,000 | -13.8% | 221,031 | -16.1% | 0.02% | -14.3% |
| ASH | Sell | ASHLAND INCequity us cm | $16,197,000 | -5.9% | 157,710 | -7.9% | 0.02% | -5.3% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $15,529,000 | -15.3% | 174,168 | -27.8% | 0.02% | -10.0% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $16,056,000 | +17.6% | 464,312 | +12.6% | 0.02% | +20.0% |
| AIZ | Sell | ASSURANT INC.equity us cm | $15,910,000 | -59.8% | 197,549 | -60.5% | 0.02% | -59.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $16,073,000 | -3.4% | 401,728 | -31.2% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES US TRASURY BOND ETFfunds fixinc | $15,511,000 | +15.6% | 618,970 | +17.2% | 0.02% | +20.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $15,801,000 | +1.0% | 555,196 | +2.2% | 0.02% | +5.9% |
| AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $15,612,000 | -5.8% | 381,317 | -5.0% | 0.02% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORPequity us cm | $16,084,000 | -19.8% | 504,209 | -18.3% | 0.02% | -18.2% |
| NDAQ | Sell | NASDAQ INCequity us cm | $15,551,000 | -9.2% | 267,330 | -16.8% | 0.02% | -5.3% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $14,859,000 | +22.5% | 184,833 | -3.2% | 0.02% | +30.8% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $14,832,000 | +11.9% | 370,356 | +1.3% | 0.02% | +13.3% |
| QSR | Sell | RESTAURANT BRANDS INTERNequity ca | $15,206,000 | -1.7% | 408,132 | -5.5% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $15,183,000 | +28.7% | 219,447 | -1.2% | 0.02% | +30.8% |
| DLX | Sell | DELUXE CORPequity us cm | $14,806,000 | -3.2% | 271,477 | -1.1% | 0.02% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $15,305,000 | +10.6% | 398,663 | +5.7% | 0.02% | +13.3% |
| WAB | Sell | WABTEC CORPequity us cm | $14,490,000 | -26.9% | 203,751 | -9.5% | 0.02% | -22.7% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $14,870,000 | -17.2% | 157,843 | -15.6% | 0.02% | -15.0% |
| CPN | Sell | CALPINE CORPequity us cm | $14,927,000 | -34.0% | 1,031,589 | -33.5% | 0.02% | -32.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDequity us cm | $14,486,000 | -3.4% | 210,974 | -2.1% | 0.02% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC.rest inv ts | $14,962,000 | +2.2% | 631,593 | -13.8% | 0.02% | +6.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $15,297,000 | +781.7% | 161,330 | +486.1% | 0.02% | +750.0% |
| OASPQ | Sell | OASIS PETROLEUM INCequity us cm | $15,283,000 | -18.7% | 2,073,787 | -4.2% | 0.02% | -19.0% |
| ARMK | Sell | ARAMARKequity us cm | $14,521,000 | +8.1% | 450,296 | -0.6% | 0.02% | +13.3% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $13,963,000 | -16.6% | 621,916 | -10.1% | 0.02% | -11.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $13,708,000 | +17.1% | 168,534 | +11.9% | 0.02% | +23.1% |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $14,168,000 | +442.0% | 151,527 | +410.4% | 0.02% | +433.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $14,229,000 | -9.7% | 533,346 | -11.9% | 0.02% | -5.9% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $13,914,000 | -11.4% | 225,883 | -12.2% | 0.02% | -5.9% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $13,995,000 | -1.2% | 136,852 | +1.3% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPequity us cm | $13,854,000 | -8.0% | 420,140 | -16.6% | 0.02% | -5.9% |
| NWSA | Sell | NEWS CORP - CLASS Aequity us cm | $13,834,000 | -12.3% | 1,035,462 | -17.2% | 0.02% | -5.9% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $13,818,000 | -11.7% | 525,593 | -8.1% | 0.02% | -5.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEXfunds equity | $13,674,000 | -4.1% | 424,790 | -2.3% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $14,108,000 | +3.3% | 352,432 | -4.5% | 0.02% | +6.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCequity us cm | $13,945,000 | -21.7% | 317,751 | -3.6% | 0.02% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $14,251,000 | -14.6% | 3,051,636 | -13.2% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INCequity us cm | $13,139,000 | -35.0% | 532,880 | -15.1% | 0.02% | -31.8% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $12,784,000 | -3.7% | 243,620 | -7.1% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $13,204,000 | +3.5% | 209,417 | -1.2% | 0.02% | +7.1% |
| PHM | Sell | PULTE GROUP INCequity us cm | $13,224,000 | -24.2% | 742,046 | -19.8% | 0.02% | -21.1% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $13,588,000 | -3.9% | 253,752 | -15.2% | 0.02% | -6.2% |
| BB | Sell | BLACKBERRY LTDequity ca | $12,820,000 | +42.6% | 1,386,862 | -5.7% | 0.02% | +50.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORPequity ca | $13,133,000 | -4.3% | 1,131,664 | -6.1% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORPequity us cm | $13,295,000 | +6.8% | 362,535 | +9.6% | 0.02% | +7.1% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $12,990,000 | +11.2% | 371,348 | +11.7% | 0.02% | +15.4% |
| ABMD | Buy | ABIOMED INCequity us cm | $13,139,000 | +392.1% | 145,536 | +405.5% | 0.02% | +400.0% |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $13,256,000 | +5.1% | 23,500,000 | +11.9% | 0.02% | +7.1% | |
| NRG | Sell | NRG ENERGY INCequity us cm | $13,213,000 | -26.9% | 1,122,555 | -7.7% | 0.02% | -25.0% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $13,285,000 | +5.8% | 125,817 | +8.1% | 0.02% | +7.1% |
| EGHT | Sell | 8X8 INCequity us cm | $13,142,000 | +31.9% | 1,147,819 | -4.7% | 0.02% | +36.4% |
| EME | Sell | EMCOR GROUP INCequity us cm | $12,972,000 | +6.1% | 270,031 | -2.3% | 0.02% | +15.4% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $13,338,000 | -7.2% | 213,542 | -1.5% | 0.02% | -6.2% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $13,240,000 | -13.0% | 315,655 | -22.3% | 0.02% | -11.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $13,510,000 | +0.9% | 536,967 | +13.9% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $12,960,000 | +10.5% | 231,371 | -13.0% | 0.02% | +15.4% |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $12,923,000 | -28.4% | 478,483 | -17.7% | 0.02% | -25.0% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $13,566,000 | -12.0% | 322,415 | -14.0% | 0.02% | -11.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $13,267,000 | +11.2% | 667,057 | -8.5% | 0.02% | +15.4% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $13,493,000 | +5.6% | 112,148 | 0.0% | 0.02% | +7.1% | |
| BKU | Sell | BANKUNITED INCequity us cm | $13,357,000 | -5.9% | 370,408 | -6.7% | 0.02% | -6.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $12,807,000 | -11.4% | 197,267 | -3.7% | 0.02% | -6.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP COM USD1equity us cm | $13,322,000 | -28.6% | 765,975 | -16.9% | 0.02% | -28.6% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKfunds fixinc | $12,325,000 | -16.3% | 725,000 | -14.7% | 0.01% | -12.5% |
| RLYP | Sell | RELYPSA INCequity us cm | $12,155,000 | +52.8% | 428,900 | -0.2% | 0.01% | +55.6% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $12,621,000 | -19.7% | 449,613 | -20.0% | 0.01% | -17.6% |
| TM | Buy | TOYOTA MOTOR CORP ADRadr-dev mkt | $12,379,000 | +8.9% | 100,610 | +3.8% | 0.01% | +7.7% |
| BMI | Buy | BADGER METER INC COM USD1equity us cm | $12,425,000 | +3102.3% | 212,070 | +3076.6% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $12,713,000 | +19.5% | 407,732 | +10.1% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $12,398,000 | -11.1% | 504,660 | +7.4% | 0.01% | -6.7% |
| MBT | Buy | MOBILE TELESYSTEMS ADRadr-emg mkt | $12,503,000 | -3.1% | 2,023,198 | +13.2% | 0.01% | 0.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $12,090,000 | – | 260,952 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER ADRadr-dev mkt | $12,250,000 | +10.7% | 282,779 | +2.8% | 0.01% | +16.7% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $12,692,000 | -9.2% | 381,139 | -6.7% | 0.01% | -6.7% |
| CAA | New | CALATLANTIC GROUP INCequity us cm | $11,483,000 | – | 302,831 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $11,143,000 | +23.1% | 102,784 | -2.7% | 0.01% | +30.0% |
| CLB | Sell | CORE LABORATORIES ORD EUR0.02non us eqty | $11,440,000 | +3.8% | 105,205 | -4.7% | 0.01% | +8.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $11,268,000 | +25.3% | 169,006 | +10.1% | 0.01% | +30.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $11,692,000 | +2.0% | 314,371 | -2.3% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORPequity us cm | $11,812,000 | +13.6% | 312,385 | -22.2% | 0.01% | +18.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $11,245,000 | +20.1% | 272,017 | +5.3% | 0.01% | +30.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $10,995,000 | +162.7% | 143,190 | +40.6% | 0.01% | +160.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $11,287,000 | +12.1% | 398,567 | -1.6% | 0.01% | +18.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $11,511,000 | +30.6% | 354,052 | +25.3% | 0.01% | +30.0% |
| GNTX | Sell | GENTEX CORPequity us cm | $11,592,000 | +0.6% | 724,026 | -2.6% | 0.01% | 0.0% |
| FMC | Sell | F M C CORPequity us cm | $11,492,000 | -5.4% | 293,692 | -18.0% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $11,178,000 | -15.4% | 633,754 | -12.6% | 0.01% | -13.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL Aequity us cm | $11,029,000 | -14.7% | 502,907 | -21.7% | 0.01% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $11,581,000 | +257.1% | 175,870 | +207.7% | 0.01% | +225.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $11,354,000 | -14.2% | 144,879 | -10.7% | 0.01% | -13.3% |
| Buy | ARES CAPITAL CORPconv bd us | $11,564,000 | +6.8% | 11,610,000 | +9.4% | 0.01% | +8.3% | |
| GIMO | Sell | GIGAMON INCequity us cm | $10,189,000 | +30.7% | 383,513 | -1.6% | 0.01% | +33.3% |
| ENS | Sell | ENERSYSequity us cm | $10,436,000 | +1.2% | 186,598 | -3.1% | 0.01% | +9.1% |
| ALLE | Buy | ALLEGION PLCnon us eqty | $10,157,000 | +36.2% | 154,076 | +19.1% | 0.01% | +50.0% |
| TTM | New | TATA MOTORS ADRadr-emg mkt | $10,580,000 | – | 359,000 | +100.0% | 0.01% | – |
| Sell | ING GROEP NVcorp bond us | $10,200,000 | -0.0% | 10,200,000 | -1.9% | 0.01% | +9.1% | |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $10,478,000 | +14.0% | 578,902 | +5.8% | 0.01% | +20.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $10,266,000 | +16.9% | 199,521 | -3.2% | 0.01% | +20.0% |
| AN | Sell | AUTONATIONequity us cm | $10,257,000 | -15.7% | 171,935 | -17.7% | 0.01% | -7.7% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $10,702,000 | -15.8% | 180,883 | -17.0% | 0.01% | -14.3% |
| LM | Sell | LEGG MASON INCequity us cm | $10,676,000 | -23.2% | 272,184 | -18.5% | 0.01% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $10,651,000 | -51.5% | 1,153,940 | -5.4% | 0.01% | -50.0% |
| IDA | Sell | IDACORP INCequity us cm | $10,095,000 | -5.8% | 148,472 | -10.4% | 0.01% | 0.0% |
| ITT | Buy | ITT CORPORATIONequity us cm | $10,234,000 | +9.5% | 281,778 | +0.8% | 0.01% | +20.0% |
| GRMN | Sell | GARMIN LTDequity us cm | $10,436,000 | -11.1% | 280,777 | -14.2% | 0.01% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $10,222,000 | -8.7% | 1,159,033 | -6.4% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $10,643,000 | -63.6% | 192,787 | -67.5% | 0.01% | -62.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $10,153,000 | +26.2% | 202,761 | +21.8% | 0.01% | +33.3% |
| HDP | Buy | HORTONWORKS INCequity us cm | $10,922,000 | +136.7% | 498,755 | +136.6% | 0.01% | +140.0% |
| NAVI | Sell | NAVIENT CORPequity us cm | $10,278,000 | -19.2% | 897,586 | -20.7% | 0.01% | -14.3% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $10,147,000 | +3.6% | 1,075,936 | +1.3% | 0.01% | +9.1% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $10,396,000 | +0.4% | 483,551 | +7.4% | 0.01% | +9.1% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $10,189,000 | -7.6% | 240,483 | -4.2% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $10,562,000 | +15.2% | 282,633 | +3.7% | 0.01% | +20.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $10,304,000 | +5.0% | 292,490 | -2.2% | 0.01% | +9.1% |
| ITRI | Buy | ITRON INCequity us cm | $10,149,000 | +1244.2% | 280,498 | +1085.3% | 0.01% | +1100.0% |
| CMCM | Sell | CHEETAH MOBILE INC-ADRadr-emg mkt | $10,400,000 | -35.1% | 649,200 | -41.4% | 0.01% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $10,761,000 | -1.5% | 861,593 | +4.3% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $10,918,000 | +24.0% | 115,878 | +5.0% | 0.01% | +20.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $9,261,000 | +381.1% | 385,883 | +404.9% | 0.01% | +450.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $9,663,000 | -7.5% | 108,986 | -19.7% | 0.01% | -8.3% |
| CIEN | Sell | CIENA CORPequity us cm | $10,005,000 | -4.3% | 483,564 | -4.2% | 0.01% | -8.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INequity us cm | $9,992,000 | -10.2% | 1,264,799 | -3.2% | 0.01% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $9,415,000 | -27.7% | 137,909 | -25.8% | 0.01% | -21.4% |
| SABR | Buy | SABRE CORPequity us cm | $9,774,000 | +251.2% | 349,423 | +241.2% | 0.01% | +266.7% |
| RRC | Sell | RANGE RESOURCESequity us cm | $9,745,000 | -35.8% | 395,968 | -16.2% | 0.01% | -35.3% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $9,261,000 | -32.6% | 457,364 | -19.4% | 0.01% | -26.7% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $9,658,000 | -3.0% | 144,385 | -6.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $9,892,000 | +21.1% | 169,239 | +6.9% | 0.01% | +22.2% |
| ECA | Sell | ENCANA CORPORATION COM NPVequity ca | $9,876,000 | -27.7% | 1,951,402 | -8.5% | 0.01% | -26.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $9,275,000 | -30.2% | 956,185 | +0.6% | 0.01% | -26.7% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $9,928,000 | -23.7% | 169,711 | -26.5% | 0.01% | -21.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $9,477,000 | +273.7% | 241,499 | +219.5% | 0.01% | +266.7% |
| BLUE | Sell | BLUEBIRD BIO INCequity us cm | $10,049,000 | -31.5% | 156,472 | -8.8% | 0.01% | -31.2% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $10,037,000 | -10.2% | 10,070,000 | -9.0% | 0.01% | -8.3% | |
| FTNT | Buy | FORTINET INCequity us cm | $9,872,000 | +100.7% | 316,773 | +173.6% | 0.01% | +120.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $9,560,000 | +104.0% | 122,470 | +81.9% | 0.01% | +120.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $9,789,000 | -19.6% | 145,145 | -3.2% | 0.01% | -15.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $9,534,000 | +9.2% | 364,602 | +6.8% | 0.01% | +10.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $9,415,000 | +11.0% | 83,686 | +7.8% | 0.01% | +22.2% |
| KTWO | Sell | K2M GROUP HOLDINGS INCequity us cm | $8,370,000 | -2.2% | 424,010 | -7.8% | 0.01% | +11.1% |
| XLRN | Buy | ACCELERON PHARMAequity us cm | $8,447,000 | +180.6% | 173,224 | +43.3% | 0.01% | +233.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $8,501,000 | +88.5% | 176,009 | +81.4% | 0.01% | +100.0% |
| VC | Buy | VISTEON CORPequity us cm | $8,813,000 | +86.4% | 76,969 | +64.8% | 0.01% | +100.0% |
| New | PRICELINE GROUP INC/THEcorp bond us | $9,042,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $8,684,000 | -10.7% | 231,457 | -6.5% | 0.01% | -9.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $8,444,000 | -12.5% | 216,575 | -11.0% | 0.01% | -9.1% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $8,518,000 | -9.9% | 504,269 | -3.0% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $8,656,000 | +3.0% | 220,561 | -6.2% | 0.01% | +11.1% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $8,453,000 | +9.4% | 304,850 | +7.5% | 0.01% | +11.1% |
| ESV | Sell | ENSCO PLCnon us eqty | $8,999,000 | -7.0% | 584,703 | -14.9% | 0.01% | -9.1% |
| IWO | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $8,663,000 | +27.3% | 62,139 | +22.3% | 0.01% | +25.0% |
| GGG | Sell | GRACO INCequity us cm | $8,987,000 | -58.6% | 124,704 | -61.5% | 0.01% | -58.3% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $8,739,000 | +22.0% | 200,417 | +8.4% | 0.01% | +25.0% |
| CPHD | Sell | CEPHEID INCequity us cm | $8,390,000 | -21.4% | 229,673 | -2.7% | 0.01% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $9,118,000 | -12.5% | 167,490 | -45.5% | 0.01% | -16.7% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPequity us cm | $9,124,000 | -3.7% | 483,444 | -4.6% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INCequity us cm | $9,142,000 | +6.6% | 520,353 | -7.9% | 0.01% | +11.1% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $7,639,000 | +128.5% | 157,401 | +131.0% | 0.01% | +125.0% |
| EV | Sell | EATON VANCE CORPequity us cm | $8,323,000 | -5.8% | 256,676 | -2.9% | 0.01% | -10.0% |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $7,955,000 | -19.6% | 2,695,381 | -13.0% | 0.01% | -18.2% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $8,141,000 | -16.5% | 224,325 | +0.5% | 0.01% | -18.2% |
| ZLTQ | Buy | ZELTIQ AESTHETICS COMequity us cm | $7,925,000 | +1312.7% | 277,780 | +1487.3% | 0.01% | +800.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $7,670,000 | +230.3% | 508,565 | +187.8% | 0.01% | +200.0% |
| WWD | Sell | WOODWARD INCequity us cm | $8,295,000 | +17.1% | 167,044 | -4.0% | 0.01% | +12.5% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $7,941,000 | +10.3% | 113,062 | +1.9% | 0.01% | +12.5% |
| SM | Sell | SM ENERGY COequity us cm | $7,871,000 | -40.3% | 400,369 | -2.7% | 0.01% | -40.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INCequity us cm | $8,291,000 | -15.5% | 453,792 | -0.8% | 0.01% | -18.2% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $7,815,000 | +10.8% | 529,127 | +5.7% | 0.01% | +12.5% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $7,897,000 | -38.6% | 99,385 | -27.9% | 0.01% | -35.7% |
| SBS | Buy | SABESP CIA SANEAME ADRadr-emg mkt | $8,025,000 | +5359.2% | 1,744,609 | +4496.2% | 0.01% | – |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $8,234,000 | +8.2% | 107,463 | +0.6% | 0.01% | +12.5% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $7,474,000 | +13.2% | 139,095 | +16.6% | 0.01% | +28.6% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $7,946,000 | +110.9% | 126,483 | +105.8% | 0.01% | +125.0% |
| NLNK | NEWLINK GENETICS COMequity us cm | $7,701,000 | +1.5% | 211,630 | 0.0% | 0.01% | +12.5% | |
| BCC | Sell | BOISE CASCADE COequity us cm | $7,855,000 | -2.6% | 307,688 | -3.7% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPequity us cm | $7,485,000 | +18.1% | 109,879 | +7.4% | 0.01% | +28.6% |
| IMS | Buy | IMS HEALTH HOLDINGS INCequity us cm | $7,651,000 | +578.3% | 300,414 | +675.7% | 0.01% | +800.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $8,075,000 | +20.8% | 73,694 | +2.9% | 0.01% | +28.6% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,573,000 | -1.5% | 510,329 | +7.5% | 0.01% | +12.5% |
| TE | Sell | TECO ENERGY INCequity us cm | $7,668,000 | -20.4% | 287,747 | -21.6% | 0.01% | -18.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $8,025,000 | +7.0% | 367,589 | +3.0% | 0.01% | +12.5% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $8,025,000 | +541.5% | 405,893 | +572.5% | 0.01% | +800.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $7,483,000 | +17.6% | 109,192 | +16.3% | 0.01% | +28.6% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $7,688,000 | +19.4% | 285,037 | +8.5% | 0.01% | +28.6% |
| KFRC | Buy | KFORCE INCequity us cm | $7,949,000 | +3721.6% | 314,431 | +3880.6% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $8,162,000 | -0.9% | 4,517,050 | -5.1% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL ADRadr-dev mkt | $8,140,000 | +10.7% | 180,557 | +3.5% | 0.01% | +12.5% |
| HSBC | Buy | HSBC HLDGS ADRadr-dev mkt | $7,645,000 | +4.7% | 193,695 | +0.5% | 0.01% | +12.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,790,000 | +17.1% | 55,914 | +14.8% | 0.01% | +28.6% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEXfunds mltast | $7,475,000 | -9.9% | 348,151 | +2.6% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORPORATION USD0.01equity us cm | $7,782,000 | +42.8% | 210,631 | +38.2% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $7,238,000 | +63.6% | 57,054 | +38.2% | 0.01% | +60.0% |
| LDRH | Buy | LDR HOLDING CORPequity us cm | $6,973,000 | -25.3% | 277,663 | +2.7% | 0.01% | -20.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDnon us eqty | $7,202,000 | -4.3% | 270,212 | -9.0% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $6,890,000 | +2.1% | 244,900 | +4.5% | 0.01% | +14.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $6,889,000 | +519.0% | 296,007 | +488.5% | 0.01% | +700.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $7,205,000 | +125.7% | 302,359 | +115.5% | 0.01% | +100.0% |
| AUY | Sell | YAMANA GOLD INC COM NPVequity ca | $6,838,000 | -0.3% | 3,695,933 | -9.6% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $7,452,000 | +8.4% | 317,769 | -0.2% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $7,216,000 | -18.6% | 451,533 | -1.7% | 0.01% | -20.0% |
| SWI | Sell | SOLARWINDS INC COM USD0.001equity us cm | $6,656,000 | +27.9% | 113,011 | -14.8% | 0.01% | +33.3% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPequity us cm | $6,620,000 | -13.8% | 1,273,135 | +0.3% | 0.01% | 0.0% |
| CSRA | New | CSRA INCequity us cm | $7,007,000 | – | 233,599 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $7,279,000 | +10.8% | 222,596 | +11.7% | 0.01% | +14.3% |
| OMCL | Buy | OMNICELL INCequity us cm | $6,700,000 | +15.0% | 215,544 | +15.0% | 0.01% | +33.3% |
| FEYE | Buy | FIREEYE INCequity us cm | $6,974,000 | -21.3% | 336,303 | +20.8% | 0.01% | -20.0% |
| EGN | Sell | ENERGEN CORPequity us cm | $7,371,000 | -22.9% | 179,790 | -6.3% | 0.01% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $6,682,000 | -48.5% | 1,485,090 | -16.2% | 0.01% | -42.9% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $6,655,000 | +24.4% | 32,463 | +24.6% | 0.01% | +33.3% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $6,658,000 | -9.0% | 798,331 | -20.5% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $6,968,000 | +13.0% | 229,348 | +1.3% | 0.01% | +14.3% |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $6,643,000 | +189.2% | 17,058 | +192.2% | 0.01% | +166.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALSequity us cm | $7,202,000 | -7.2% | 63,752 | -3.3% | 0.01% | -11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $6,767,000 | +13.1% | 378,057 | +4.5% | 0.01% | +14.3% |
| LIBERTY MEDIA LLCconv bd us | $6,597,000 | -1.8% | 12,800,000 | 0.0% | 0.01% | +14.3% | ||
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $6,747,000 | +15.0% | 60,146 | -1.2% | 0.01% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $6,824,000 | -51.3% | 959,762 | -13.1% | 0.01% | -46.7% |
| NI | Sell | NISOURCE INCequity us cm | $7,346,000 | -15.3% | 376,517 | -19.5% | 0.01% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,912,000 | +3.8% | 1,111,226 | +1.7% | 0.01% | +14.3% |
| N | Buy | NETSUITE INCequity us cm | $7,449,000 | +1.5% | 88,032 | +0.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $6,652,000 | -29.9% | 110,071 | -20.7% | 0.01% | -20.0% |
| BP | Buy | BP PLC ADRadr-dev mkt | $6,832,000 | +23.1% | 218,565 | +20.3% | 0.01% | +33.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPequity us cm | $7,053,000 | +7.9% | 440,220 | -6.4% | 0.01% | +14.3% |
| S | Sell | SPRINT CORPORATIONequity us cm | $6,755,000 | -10.5% | 1,866,480 | -5.1% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $7,080,000 | -65.5% | 94,813 | -66.2% | 0.01% | -65.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INCequity us cm | $7,384,000 | -44.3% | 233,225 | -35.8% | 0.01% | -46.7% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $6,934,000 | -5.9% | 81,054 | -0.4% | 0.01% | 0.0% |
| NVR | Buy | NVR INCequity us cm | $6,656,000 | +10.2% | 4,051 | +2.3% | 0.01% | +14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $6,896,000 | +81.3% | 345,288 | +68.6% | 0.01% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $7,034,000 | +11.0% | 372,601 | +5.2% | 0.01% | +14.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $6,778,000 | -9.1% | 210,097 | -10.6% | 0.01% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATEfunds fixinc | $6,947,000 | +6.7% | 64,316 | +8.3% | 0.01% | +14.3% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $6,876,000 | +10.0% | 62,690 | +11.0% | 0.01% | +14.3% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $6,401,000 | -15.8% | 292,430 | -4.4% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $6,184,000 | +34.9% | 93,697 | -12.6% | 0.01% | +40.0% |
| FGEN | Buy | FIBROGEN INCequity us cm | $6,260,000 | +1220.7% | 205,480 | +851.2% | 0.01% | +600.0% |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $6,052,000 | +176.6% | 465,184 | +157.2% | 0.01% | +250.0% |
| VET | Sell | VERMILION ENERGY INCequity ca | $6,354,000 | -22.5% | 234,658 | -8.3% | 0.01% | -22.2% |
| OA | Sell | ORBITAL ATK INCequity us cm | $6,000,000 | -20.2% | 67,166 | -35.8% | 0.01% | -12.5% |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity us cm | $6,512,000 | -35.0% | 379,008 | -38.7% | 0.01% | -36.4% |
| GRA | Buy | GRACE W R & COequity us cm | $5,968,000 | +8.6% | 59,934 | +1.5% | 0.01% | +16.7% |
| LQ | Sell | LA QUINTA HOLDINGS INCequity us cm | $6,314,000 | -16.3% | 463,909 | -3.0% | 0.01% | -12.5% |
| GPT | New | GRAMERCY PROPERTYrest inv ts | $6,198,000 | – | 802,848 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCequity us cm | $6,425,000 | +25.8% | 89,073 | +3.7% | 0.01% | +16.7% |
| ONCE | Buy | SPARK THERAPEUTICS INCequity us cm | $6,457,000 | +10.3% | 142,500 | +1.6% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $6,014,000 | +187.8% | 238,922 | +209.4% | 0.01% | +250.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $5,704,000 | -83.9% | 78,343 | -89.4% | 0.01% | -82.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL Aequity us cm | $5,921,000 | -17.0% | 131,259 | -19.7% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $5,747,000 | +12.3% | 344,967 | +8.4% | 0.01% | +16.7% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $5,998,000 | -4.9% | 664,200 | -3.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $6,322,000 | +71.3% | 63,546 | +60.2% | 0.01% | +75.0% |
| HNT | Sell | HEALTH NET INCequity us cm | $6,496,000 | +13.2% | 94,881 | -0.4% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $6,015,000 | -13.3% | 278,086 | +1.4% | 0.01% | -12.5% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $5,709,000 | +17.6% | 220,833 | +13.7% | 0.01% | +40.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $5,837,000 | -89.0% | 136,445 | -93.2% | 0.01% | -87.9% |
| SONY | Sell | SONY CORP ADRadr-dev mkt | $6,022,000 | -7.9% | 244,700 | -8.3% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $6,175,000 | +8.3% | 1,268,063 | +17.4% | 0.01% | +16.7% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $6,086,000 | -21.0% | 186,923 | -20.2% | 0.01% | -22.2% |
| JUNO | Buy | JUNO THERAPEUTICS INCequity us cm | $5,955,000 | +33.5% | 135,422 | +23.6% | 0.01% | +40.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $6,294,000 | +8.1% | 268,097 | +6.9% | 0.01% | +16.7% |
| SAAS | Sell | INCONTACT INC COM USD0.01equity us cm | $6,247,000 | +21.7% | 654,819 | -4.2% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $5,977,000 | +20.1% | 110,045 | +14.7% | 0.01% | +40.0% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $6,012,000 | +21.9% | 133,271 | +9.1% | 0.01% | +40.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $6,093,000 | +14.0% | 96,659 | +5.2% | 0.01% | +16.7% |
| WIT | Buy | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $6,523,000 | +0.2% | 565,200 | +6.7% | 0.01% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORPequity us cm | $5,808,000 | +19.4% | 147,986 | +1.4% | 0.01% | +40.0% |
| XENT | Sell | INTERSECT ENT INCequity us cm | $6,160,000 | -12.2% | 273,791 | -8.7% | 0.01% | -12.5% |
| CRZO | Buy | CARRIZO OIL & GAS INCequity us cm | $5,856,000 | +3.4% | 197,996 | +6.8% | 0.01% | +16.7% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $6,236,000 | -10.4% | 69,544 | -8.7% | 0.01% | -12.5% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCrest inv ts | $6,496,000 | +2.3% | 212,486 | +10.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $6,082,000 | -21.3% | 222,800 | -20.6% | 0.01% | -22.2% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $6,067,000 | +25.5% | 100,901 | +43.6% | 0.01% | +40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $6,208,000 | -2.1% | 298,297 | -2.7% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORPequity us cm | $5,594,000 | +16.3% | 67,440 | +0.8% | 0.01% | +20.0% |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $4,930,000 | +32.1% | 211,121 | +6.8% | 0.01% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $5,372,000 | +14.6% | 242,731 | +8.5% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INC - Cequity us cm | $5,493,000 | -9.0% | 234,001 | +4.6% | 0.01% | -14.3% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFfunds fixinc | $5,298,000 | – | 103,893 | +100.0% | 0.01% | – |
| MLCO | New | MELCO PBL ENTERTAIN ADRadr-dev mkt | $5,273,000 | – | 313,890 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $5,464,000 | +22.5% | 26,432 | +2.6% | 0.01% | +20.0% |
| FIFTH STREET FINANCE CORconv bd us | $5,448,000 | -1.5% | 5,450,000 | 0.0% | 0.01% | 0.0% | ||
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $5,462,000 | +2.2% | 196,478 | +9.1% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLC - ADRadr-dev mkt | $5,319,000 | +12.2% | 93,439 | +2.0% | 0.01% | +20.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $5,090,000 | +4.5% | 42,805 | +1.6% | 0.01% | +20.0% |
| APIC | Sell | APIGEE CORPequity us cm | $5,202,000 | -30.1% | 647,894 | -8.2% | 0.01% | -25.0% |
| QURE | UNIQURE B.V.non us eqty | $5,402,000 | -19.1% | 326,600 | 0.0% | 0.01% | -14.3% | |
| ORI | Sell | OLD REPUBLICequity us cm | $4,952,000 | +17.1% | 265,841 | -1.7% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADRadr-dev mkt | $5,509,000 | -12.1% | 1,263,425 | -7.2% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABORATORIES INCequity us cm | $5,667,000 | -1.9% | 77,713 | -0.1% | 0.01% | 0.0% |
| STE | New | NEW STERIS PLCnon us eqty | $5,504,000 | – | 73,066 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $5,438,000 | +13.1% | 51,285 | +1.2% | 0.01% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $5,687,000 | +81.8% | 457,116 | +80.3% | 0.01% | +100.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESrest inv ts | $5,004,000 | -6.1% | 404,437 | +4.3% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $5,241,000 | +16.5% | 261,468 | +2.5% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $5,452,000 | +10.3% | 42,602 | -9.7% | 0.01% | +20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $5,422,000 | +146.0% | 92,991 | +78.5% | 0.01% | +200.0% |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $5,071,000 | +381.6% | 44,962 | +367.7% | 0.01% | +500.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $5,379,000 | +6.2% | 347,035 | +7.1% | 0.01% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Anon us eqty | $5,300,000 | – | 176,198 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC. NPVnon us eqty | $4,869,000 | +4.9% | 188,738 | +8.6% | 0.01% | +20.0% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $5,442,000 | +18.0% | 128,331 | +7.0% | 0.01% | +20.0% |
| ADRO | New | ADURO BIOTECH INCequity us cm | $5,533,000 | – | 196,631 | +100.0% | 0.01% | – |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $5,367,000 | +0.1% | 251,138 | -3.8% | 0.01% | 0.0% |
| CAE | Sell | CAE INC COM NPVequity ca | $5,667,000 | -10.2% | 512,903 | -14.3% | 0.01% | -14.3% |
| FMER | Sell | FIRSTMERIT CORPequity us cm | $5,215,000 | -40.2% | 279,647 | -43.3% | 0.01% | -40.0% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $5,601,000 | +32.3% | 1,382,832 | +6.2% | 0.01% | +20.0% |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $4,856,000 | +0.4% | 54,751 | -1.1% | 0.01% | +20.0% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $5,218,000 | +11.0% | 420,471 | -5.4% | 0.01% | +20.0% |
| DFODQ | Buy | DEAN FOODS COequity us cm | $4,981,000 | +12.6% | 290,424 | +8.5% | 0.01% | +20.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $5,073,000 | +10.2% | 168,952 | +5.0% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $4,934,000 | +20.0% | 128,678 | +27.8% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $5,675,000 | -6.3% | 176,786 | -1.9% | 0.01% | -14.3% |
| CB | New | CHUBB LTDnon us eqty | $5,100,000 | – | 43,645 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $5,188,000 | +150.3% | 105,785 | +158.2% | 0.01% | +200.0% |
| OC | Buy | OWENS CORNING USD0.01equity us cm | $5,577,000 | +34.5% | 118,585 | +19.9% | 0.01% | +20.0% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $5,291,000 | +12.9% | 127,298 | +4.3% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $5,460,000 | +14.5% | 474,351 | +10.0% | 0.01% | +20.0% |
| HW | Sell | HEADWATERS INCequity us cm | $5,488,000 | -25.3% | 325,300 | -16.8% | 0.01% | -25.0% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $5,066,000 | -44.3% | 46,966 | -45.7% | 0.01% | -40.0% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXfunds equity | $5,271,000 | – | 181,935 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $5,152,000 | +12.4% | 99,777 | +7.2% | 0.01% | +20.0% |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $4,867,000 | -11.3% | 663,945 | +1.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $5,305,000 | +1.4% | 158,688 | -1.5% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INequity us cm | $4,926,000 | +15.4% | 263,326 | +10.5% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $5,012,000 | +4.1% | 45,057 | +1.0% | 0.01% | +20.0% |
| BMS | Buy | BEMIS INCequity us cm | $4,826,000 | +14.4% | 107,972 | +1.3% | 0.01% | +20.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $5,170,000 | +23.8% | 32,113 | +2.5% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $5,236,000 | -42.0% | 554,591 | -6.2% | 0.01% | -40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,911,000 | -4.3% | 173,341 | +4.2% | 0.01% | 0.0% |
| NJDCY | New | NIDEC CORPORATION-ADRadr-dev mkt | $4,830,000 | – | 264,825 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INC OHIOequity us cm | $5,026,000 | +6.9% | 114,079 | +1.6% | 0.01% | +20.0% |
| TECK | Sell | TECK RESOURCES LTD CLASS Bequity ca | $5,326,000 | -58.3% | 1,385,085 | -48.5% | 0.01% | -57.1% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $4,907,000 | +28.6% | 168,493 | +49.3% | 0.01% | +50.0% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $4,919,000 | -19.2% | 238,199 | -22.4% | 0.01% | -14.3% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $5,284,000 | +6.9% | 2,091,646 | +7.6% | 0.01% | +20.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $4,830,000 | -0.8% | 132,830 | +0.8% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INCequity us cm | $5,628,000 | -9.9% | 105,065 | -22.7% | 0.01% | -14.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity us cm | $5,288,000 | +9.6% | 1,745,143 | -10.7% | 0.01% | +20.0% |
| Buy | JEFFERIES GROUP INCconv bd us | $5,376,000 | +19.4% | 5,400,000 | +22.7% | 0.01% | +20.0% | |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,678,000 | +16.1% | 415,700 | +4.7% | 0.01% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPequity us cm | $4,987,000 | +2.9% | 220,164 | +17.0% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $4,042,000 | +9.3% | 84,455 | +12.2% | 0.01% | +25.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $4,787,000 | +7.1% | 325,176 | +5.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Arest inv ts | $4,231,000 | +19.0% | 70,540 | +3.5% | 0.01% | +25.0% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $4,464,000 | +1.8% | 69,602 | -0.1% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $3,951,000 | +16.0% | 91,667 | +15.2% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $4,356,000 | +2.5% | 211,847 | +2.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $4,817,000 | +11.8% | 36,648 | +5.7% | 0.01% | 0.0% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $3,973,000 | +11.4% | 87,811 | +6.5% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $3,993,000 | +22.1% | 88,991 | +4.9% | 0.01% | +25.0% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $4,459,000 | +11.8% | 35,702 | +1.4% | 0.01% | +25.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $4,432,000 | +19.6% | 170,953 | +9.8% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $4,348,000 | -10.8% | 141,633 | +2.7% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $4,297,000 | -5.0% | 445,178 | +8.8% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPequity us cm | $3,991,000 | +4.0% | 163,164 | -3.2% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INCequity us cm | $4,398,000 | -0.6% | 37,548 | +0.5% | 0.01% | 0.0% |
| Sell | SANDISK CORPcorp bond us | $4,650,000 | -94.4% | 4,460,000 | -94.8% | 0.01% | -94.6% | |
| EQY | Buy | EQUITY ONE INCrest inv ts | $4,059,000 | +22.7% | 149,502 | +10.0% | 0.01% | +25.0% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $4,010,000 | +24.2% | 348,704 | +8.7% | 0.01% | +25.0% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $4,092,000 | +23.7% | 146,703 | +5.3% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $4,400,000 | +26.7% | 79,067 | +12.7% | 0.01% | +25.0% |
| ACM | Buy | AECOMequity us cm | $4,223,000 | +18.1% | 140,630 | +8.2% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $4,469,000 | +5.9% | 103,535 | -8.1% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $4,277,000 | -70.3% | 96,634 | -58.7% | 0.01% | -68.8% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $4,025,000 | +2.3% | 94,802 | +0.9% | 0.01% | +25.0% |
| WOOF | Buy | VCA INCequity us cm | $4,004,000 | +7.6% | 72,805 | +3.0% | 0.01% | +25.0% |
| CPRT | Buy | COPART INCequity us cm | $4,730,000 | +20.1% | 124,425 | +4.0% | 0.01% | +25.0% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $4,808,000 | -57.5% | 261,013 | -43.2% | 0.01% | -58.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $4,567,000 | -27.1% | 198,721 | -8.1% | 0.01% | -28.6% |
| HUBB | New | HUBBELL INCequity us cm | $4,588,000 | – | 45,402 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORPequity us cm | $4,390,000 | +7.1% | 75,023 | +3.3% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVE CORPequity us cm | $4,343,000 | -7.5% | 72,333 | +0.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $4,016,000 | +16.3% | 194,293 | +1.3% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $4,033,000 | +7.9% | 69,642 | +0.6% | 0.01% | +25.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $4,228,000 | +13.9% | 69,460 | +7.6% | 0.01% | +25.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $4,784,000 | +20.4% | 144,304 | +9.1% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $4,749,000 | +8.9% | 128,260 | +4.4% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC - Anon us eqty | $3,989,000 | -32.4% | 154,602 | -7.8% | 0.01% | -28.6% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $4,210,000 | -31.7% | 158,684 | +10.1% | 0.01% | -28.6% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $4,295,000 | -2.0% | 100,940 | +4.9% | 0.01% | 0.0% |
| JCPNQ | Buy | JC PENNEY INC (HOLDING CO)equity us cm | $4,343,000 | -3.9% | 652,134 | +34.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $4,563,000 | -2.8% | 175,372 | +1.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $4,162,000 | -16.1% | 148,515 | +6.1% | 0.01% | 0.0% |
| SLM | Buy | SLM CORPequity us cm | $4,149,000 | -3.4% | 636,319 | +9.6% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $4,325,000 | -5.0% | 80,666 | -3.5% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INCequity us cm | $4,824,000 | +113.2% | 211,476 | +124.1% | 0.01% | +150.0% |
| TKR | Buy | TIMKENCOequity us cm | $4,072,000 | +94.6% | 142,424 | +87.1% | 0.01% | +150.0% |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,968,000 | +4.3% | 123,590 | +0.6% | 0.01% | +25.0% |
| INST | New | INSTRUCTURE INCequity us cm | $4,696,000 | – | 225,571 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INCequity us cm | $4,782,000 | -76.2% | 448,137 | -65.0% | 0.01% | -77.3% |
| Buy | NUANCE COMMUNICATIONSconv bd us | $4,810,000 | +26.9% | 4,750,000 | +26.7% | 0.01% | +25.0% | |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $4,123,000 | +6.2% | 230,779 | +2.2% | 0.01% | +25.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $4,411,000 | +1.8% | 80,442 | +0.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $4,797,000 | +5.9% | 60,163 | +0.3% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $4,481,000 | +12.2% | 412,928 | +5.6% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HOLDINGS INCequity us cm | $4,284,000 | -81.4% | 66,004 | -80.8% | 0.01% | -80.0% |
| SFG | Sell | STANCORP FINANCIAL GROUPequity us cm | $4,512,000 | -9.6% | 39,632 | -9.3% | 0.01% | -16.7% |
| EDR | Buy | EDUCATION REALTY TRUST INCrest inv ts | $4,181,000 | +53.6% | 110,368 | +33.6% | 0.01% | +66.7% |
| WPG | Buy | WP GLIMCHER INCrest inv ts | $4,490,000 | +0.6% | 423,155 | +10.6% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $4,250,000 | +537.2% | 135,498 | +310.6% | 0.01% | +400.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $4,070,000 | +12.8% | 225,222 | +6.3% | 0.01% | +25.0% |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $4,322,000 | -5.6% | 154,976 | -5.2% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $4,595,000 | +66.7% | 74,476 | +59.6% | 0.01% | +66.7% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $4,731,000 | +28.9% | 39,279 | +10.2% | 0.01% | +25.0% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $4,271,000 | -25.4% | 245,190 | -11.2% | 0.01% | -16.7% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $4,588,000 | +19.7% | 153,983 | +6.3% | 0.01% | +25.0% |
| BOX | Buy | BOX INC - CLASS Aequity us cm | $4,153,000 | +109.1% | 297,543 | +88.4% | 0.01% | +150.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $4,111,000 | +13.3% | 151,942 | +4.4% | 0.01% | +25.0% |
| DYAX | Sell | DYAX CORPequity us cm | $4,008,000 | -32.5% | 106,525 | -65.7% | 0.01% | -28.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $4,125,000 | +2.8% | 56,811 | +5.7% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $4,182,000 | +31.1% | 131,561 | +6.7% | 0.01% | +25.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $3,355,000 | +24.6% | 92,740 | +3.6% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $3,253,000 | -60.3% | 142,994 | -48.7% | 0.00% | -55.6% |
| OSK | Buy | OSHKOSH CORPequity us cm | $3,155,000 | +22.2% | 80,785 | +13.7% | 0.00% | +33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $3,131,000 | -60.9% | 40,033 | -56.9% | 0.00% | -55.6% |
| CLC | Sell | CLARCOR INCequity us cm | $3,871,000 | +3.7% | 77,905 | -0.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $3,333,000 | -26.9% | 72,677 | -23.9% | 0.00% | -20.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Aequity us cm | $3,072,000 | – | 325,059 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCequity us cm | $3,278,000 | -3.2% | 115,664 | +3.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $3,378,000 | -5.1% | 220,334 | +8.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO.equity us cm | $3,599,000 | +1.9% | 49,258 | -1.6% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfunds equity | $3,933,000 | -1.7% | 58,920 | -7.7% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $3,355,000 | +26.2% | 109,734 | +7.2% | 0.00% | +33.3% |
| ATML | Buy | ATMEL CORPequity us cm | $3,196,000 | +16.7% | 371,132 | +9.3% | 0.00% | +33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $3,589,000 | -41.2% | 252,199 | -51.7% | 0.00% | -42.9% |
| BOH | Sell | BANK OF HAWAII CORP USD0.01equity us cm | $3,612,000 | -5.9% | 57,427 | -5.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $3,765,000 | -52.8% | 442,551 | -47.6% | 0.00% | -55.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $3,507,000 | -12.8% | 82,348 | +0.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INCequity us cm | $3,480,000 | +10.9% | 47,408 | +7.1% | 0.00% | +33.3% |
| R | Sell | RYDER SYSTEMequity us cm | $3,507,000 | -37.9% | 61,716 | -19.0% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORPequity us cm | $3,876,000 | +11.4% | 76,738 | +5.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $3,505,000 | +12.1% | 101,235 | +2.8% | 0.00% | +33.3% |
| QEP | Sell | QEP RESOURCES INCequity us cm | $3,104,000 | +0.4% | 231,572 | -6.2% | 0.00% | +33.3% |
| YOKU | New | YOUKU TUDOU INC-ADRadr-emg mkt | $3,475,000 | – | 128,066 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $3,927,000 | +21.1% | 22,529 | +3.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $3,683,000 | +19.9% | 67,032 | -0.1% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $3,237,000 | +4.7% | 222,936 | +2.2% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $3,471,000 | -8.1% | 161,530 | +5.8% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCconv bd us | $3,349,000 | -1.1% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $3,887,000 | +2.8% | 203,632 | +1.3% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $3,739,000 | -32.5% | 58,440 | -35.6% | 0.00% | -33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPfunds equity | $3,711,000 | +31.0% | 74,300 | +25.3% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INCequity us cm | $3,523,000 | +11.1% | 135,380 | +3.8% | 0.00% | +33.3% |
| BBCN | Buy | BBCN BANCORP INCequity us cm | $3,693,000 | +19.9% | 214,514 | +4.7% | 0.00% | +33.3% |
| VB | New | VANGUARD SMALL CAP ETFfunds equity | $3,143,000 | – | 28,410 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP.equity us cm | $3,708,000 | +18.0% | 60,058 | +2.3% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $3,466,000 | +2.0% | 119,731 | +1.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $3,547,000 | +9.5% | 92,248 | +2.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $3,310,000 | +42.7% | 107,276 | +21.2% | 0.00% | +33.3% |
| STR | Sell | QUESTAR CORPequity us cm | $3,737,000 | -22.4% | 191,851 | -22.6% | 0.00% | -20.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $3,577,000 | +12.9% | 64,332 | +10.0% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $3,818,000 | +14.9% | 93,415 | +6.1% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $3,278,000 | +13.9% | 124,431 | -7.8% | 0.00% | +33.3% |
| MUSA | Buy | MURPHY USA INCequity us cm | $3,937,000 | +13.4% | 64,818 | +2.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $3,930,000 | +39.3% | 69,848 | +2.3% | 0.00% | +33.3% |
| FAF | Sell | FIRST AMERICAN FINAN USD0.00001equity us cm | $3,290,000 | -26.2% | 91,637 | -19.7% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC.equity us cm | $3,658,000 | +3.2% | 55,285 | -2.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $3,485,000 | -97.2% | 86,267 | -96.4% | 0.00% | -97.1% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,354,000 | +0.4% | 29,649 | +1.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $3,396,000 | +12.1% | 141,386 | +5.8% | 0.00% | +33.3% |
| PNY | Sell | PIEDMONT NATURAL GAS COequity us cm | $3,697,000 | +24.8% | 64,836 | -12.3% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCequity us cm | $3,861,000 | +45.8% | 104,909 | +11.8% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $3,252,000 | +0.4% | 132,390 | -1.7% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $3,095,000 | +16.6% | 61,965 | +4.0% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $3,538,000 | +6.4% | 275,733 | +6.1% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $3,190,000 | -30.7% | 105,605 | +207.6% | 0.00% | -20.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $3,176,000 | +6.8% | 73,627 | +5.7% | 0.00% | +33.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $3,164,000 | +15.7% | 144,663 | +4.9% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $3,478,000 | +33.5% | 39,779 | +21.2% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORPequity us cm | $3,199,000 | +9.9% | 8,403 | +3.1% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $3,314,000 | -29.8% | 888,587 | -13.1% | 0.00% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $3,822,000 | +5.9% | 477,687 | +7.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCequity us cm | $3,331,000 | +22.7% | 104,829 | +1.8% | 0.00% | +33.3% |
| SAIA | Sell | SAIA INCequity us cm | $3,227,000 | -33.3% | 145,037 | -7.2% | 0.00% | -20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,313,000 | -4.5% | 67,043 | +1.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $3,285,000 | +3.2% | 147,989 | +2.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $3,201,000 | +5.7% | 170,737 | +1.4% | 0.00% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGSequity us cm | $3,445,000 | -13.8% | 133,072 | -11.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $3,209,000 | -2.4% | 54,324 | +0.7% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPequity us cm | $3,672,000 | +2.0% | 86,569 | +1.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $3,651,000 | +5.3% | 127,417 | +3.2% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC COM NPVequity ca | $3,326,000 | +34.4% | 134,605 | +18.4% | 0.00% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INCequity us cm | $3,675,000 | +20.5% | 67,960 | +11.9% | 0.00% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $3,400,000 | +45.0% | 127,896 | +15.1% | 0.00% | +33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $3,463,000 | +11.4% | 42,753 | -1.2% | 0.00% | +33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORPequity us cm | $3,472,000 | -7.6% | 119,391 | -15.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $3,924,000 | +8.8% | 84,481 | +5.0% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $3,892,000 | +1.5% | 142,504 | +0.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC.equity us cm | $3,835,000 | -60.2% | 43,083 | -59.5% | 0.00% | -63.6% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $3,732,000 | -30.3% | 123,135 | -15.1% | 0.00% | -33.3% |
| MIME | New | MIMECAST LTDnon us eqty | $3,137,000 | – | 326,818 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCequity us cm | $3,242,000 | -56.9% | 36,684 | -57.6% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $3,638,000 | +0.7% | 51,629 | +2.0% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA ADRadr-dev mkt | $2,199,000 | +10.4% | 144,607 | -0.4% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS CORPequity us cm | $2,242,000 | +1.4% | 40,633 | +7.2% | 0.00% | +50.0% |
| NEWMONT MININGconv bd us | $2,474,000 | -0.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| NRF | New | NORTHSTAR REALTY FINANCErest inv ts | $2,546,000 | – | 149,499 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $2,443,000 | +12.5% | 45,034 | +11.6% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $2,322,000 | -84.8% | 26,982 | -83.7% | 0.00% | -82.4% |
| ODP | Buy | OFFICE DEPOTequity us cm | $2,825,000 | -8.4% | 500,903 | +4.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP.equity us cm | $2,410,000 | +120.1% | 139,644 | +114.3% | 0.00% | +200.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDIequity us cm | $2,903,000 | -3.0% | 170,691 | -7.8% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $2,673,000 | +39.7% | 52,373 | +16.9% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORPequity us cm | $2,963,000 | -0.4% | 32,923 | +2.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $2,285,000 | +22.1% | 45,556 | +10.3% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $2,721,000 | +21.5% | 270,682 | +1.6% | 0.00% | +50.0% |
| TISUQ | Buy | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $2,491,000 | +19.0% | 80,561 | +0.4% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,775,000 | +13.6% | 127,128 | +8.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS AND MINOR INCequity us cm | $2,199,000 | -25.8% | 61,116 | -34.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $2,407,000 | +29.3% | 36,546 | +10.2% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $2,781,000 | +3.6% | 81,421 | +1.6% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,294,000 | -31.9% | 170,970 | +8.3% | 0.00% | -25.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $2,776,000 | +6.6% | 177,568 | +6.0% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INCequity us cm | $3,054,000 | +8.0% | 87,021 | -8.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $2,809,000 | +39.5% | 166,584 | +24.9% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $2,849,000 | +14.0% | 143,713 | +9.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPequity us cm | $2,245,000 | +7.7% | 70,675 | -0.5% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPequity us cm | $2,506,000 | +23.4% | 31,019 | +10.4% | 0.00% | +50.0% |
| PRI | Sell | PRIMERICA INCequity us cm | $2,884,000 | -85.9% | 61,065 | -86.6% | 0.00% | -87.0% |
| PVTB | Sell | PRIVATEBANCORP INCequity us cm | $2,315,000 | +6.5% | 56,431 | -0.5% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $2,484,000 | +6.8% | 38,511 | +0.8% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $2,606,000 | -1.6% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| SCHH | Buy | SCHWAB US REIT ETFfunds real | $2,824,000 | +128.5% | 71,240 | +114.3% | 0.00% | +200.0% |
| SAP | Buy | SAP SPONS ADRadr-dev mkt | $2,996,000 | +27.7% | 37,879 | +4.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequity us cm | $2,855,000 | -9.9% | 312,665 | -44.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,820,000 | -7.8% | 58,805 | +1.2% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $2,656,000 | -65.5% | 104,938 | -66.3% | 0.00% | -62.5% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $2,263,000 | -9.4% | 168,991 | +7.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,858,000 | +19.3% | 172,052 | +7.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,477,000 | -4.0% | 122,439 | +10.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $2,961,000 | -15.6% | 160,444 | +5.0% | 0.00% | -25.0% |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $2,584,000 | +13.9% | 224,703 | +0.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $2,609,000 | -8.9% | 71,524 | +17.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $2,268,000 | +66.0% | 79,648 | +59.4% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCequity us cm | $2,252,000 | -14.4% | 14,104 | +3.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $2,687,000 | -14.7% | 62,634 | +1.5% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP.equity us cm | $3,053,000 | -0.2% | 58,473 | +1.8% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INCequity us cm | $2,863,000 | +6.4% | 73,130 | -8.6% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC - CLASS Aequity us cm | $2,227,000 | +2.5% | 47,646 | -0.0% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $2,744,000 | +32.9% | 67,149 | +2.6% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $3,002,000 | +26.7% | 89,664 | +17.0% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $3,011,000 | -3.7% | 43,224 | +5.8% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $2,458,000 | +52.4% | 65,899 | +16.4% | 0.00% | +50.0% |
| YY | New | YY INC-ADR REP 20 ORD SHS Aadr-dev mkt | $2,665,000 | – | 42,650 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCequity us cm | $2,441,000 | -73.4% | 37,161 | -75.1% | 0.00% | -70.0% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $2,924,000 | -49.4% | 524,928 | -36.5% | 0.00% | -50.0% |
| ALR | Sell | ALERE INCequity us cm | $2,781,000 | -27.9% | 71,115 | -11.2% | 0.00% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $2,194,000 | -12.2% | 47,585 | +2.7% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $3,010,000 | +2.7% | 119,654 | +6.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $2,963,000 | +7.1% | 217,255 | +5.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $2,286,000 | +725.3% | 54,228 | +685.9% | 0.00% | – |
| CGNX | Buy | COGNEX CORP.equity us cm | $2,668,000 | +6.2% | 79,008 | +8.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $2,739,000 | -13.2% | 105,808 | +0.8% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LErest inv ts | $2,836,000 | -63.7% | 151,706 | -65.2% | 0.00% | -66.7% |
| WNR | Sell | WESTERN REFINING INCequity us cm | $2,513,000 | -23.9% | 70,543 | -5.7% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $2,730,000 | +33.0% | 177,531 | +7.2% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity us cm | $2,577,000 | +14.0% | 71,868 | -2.4% | 0.00% | +50.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $2,912,000 | -6.5% | 680,362 | +30.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,563,000 | -29.7% | 34,054 | -26.8% | 0.00% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $2,860,000 | +4.5% | 47,482 | -6.2% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr-emg mkt | $2,372,000 | -47.4% | 138,220 | -54.2% | 0.00% | -40.0% |
| WEN | Sell | WENDYS COMequity us cm | $2,283,000 | +20.3% | 212,060 | -3.4% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INCequity us cm | $3,011,000 | -7.2% | 88,921 | +2.0% | 0.00% | -25.0% |
| CXW | Buy | CORRECTIONS CORP COMequity us cm | $2,968,000 | -3.1% | 112,022 | +8.0% | 0.00% | 0.0% |
| CR | Buy | CRANE COequity us cm | $2,199,000 | +2.9% | 45,959 | +0.3% | 0.00% | +50.0% |
| CREE | Buy | CREE INCequity us cm | $2,430,000 | +14.4% | 91,127 | +3.9% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $3,056,000 | -3.4% | 50,929 | +2.4% | 0.00% | 0.0% |
| CW | Sell | CURTIS-WRIGHT CORP.equity us cm | $2,647,000 | +8.3% | 38,635 | -1.4% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $2,787,000 | +28.0% | 284,131 | +11.2% | 0.00% | +50.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GPequity us cm | $2,652,000 | +352.6% | 3,649 | +365.4% | 0.00% | +200.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $2,792,000 | +17.9% | 132,366 | -3.4% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES ADRadr-emg mkt | $2,647,000 | -74.7% | 57,200 | -65.1% | 0.00% | -75.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $2,715,000 | +39.3% | 45,848 | +36.9% | 0.00% | +50.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $2,422,000 | -48.5% | 84,476 | -37.6% | 0.00% | -40.0% |
| WGL | Sell | WGL HOLGINGS INCequity us cm | $3,070,000 | -5.4% | 48,755 | -13.4% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $2,542,000 | +2.9% | 57,109 | +2.7% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $2,658,000 | +3.9% | 34,966 | +6.2% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INCequity us cm | $2,999,000 | +42.7% | 666,391 | +0.5% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INCequity us cm | $2,426,000 | +11.3% | 30,853 | +5.5% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $2,509,000 | -0.7% | 34,637 | +1.5% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $2,772,000 | -8.5% | 68,356 | -2.7% | 0.00% | 0.0% |
| FEIC | Buy | FEI COMPANYequity us cm | $2,414,000 | +12.0% | 30,245 | +2.6% | 0.00% | +50.0% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $2,845,000 | +25.4% | 101,554 | +24.2% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $2,331,000 | +16.8% | 24,746 | +4.7% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $2,456,000 | +7.5% | 85,709 | +8.4% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $2,200,000 | +11.6% | 301,399 | +8.1% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORPequity us cm | $2,907,000 | +11.3% | 133,364 | +8.0% | 0.00% | 0.0% |
| FUL | Sell | HB FULLERequity us cm | $3,045,000 | +5.6% | 83,489 | -1.7% | 0.00% | 0.0% |
| VTVT | Sell | VTV THERAPEUTICS INC CL Aequity us cm | $2,254,000 | -3.1% | 330,920 | -7.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $2,684,000 | -45.4% | 86,504 | -28.9% | 0.00% | -40.0% |
| GCI | Buy | GANNETT CO INCequity us cm | $2,753,000 | +67.8% | 168,953 | +51.6% | 0.00% | +50.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $2,368,000 | +0.7% | 44,114 | +10.8% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $2,434,000 | +20.5% | 304,977 | +57.3% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $2,523,000 | +178.5% | 90,681 | +106.7% | 0.00% | +200.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,570,000 | +4.2% | 161,909 | +5.0% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $2,247,000 | +9.2% | 82,211 | +12.0% | 0.00% | +50.0% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $2,545,000 | -19.4% | 48,474 | -13.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $2,749,000 | +4.6% | 172,867 | +7.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $2,966,000 | +8.9% | 49,296 | -4.8% | 0.00% | 0.0% |
| HSNI | Sell | HSN INCequity us cm | $2,361,000 | -88.5% | 46,604 | -87.0% | 0.00% | -87.0% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,661,000 | -6.1% | 76,445 | +3.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,862,000 | -6.1% | 353,275 | +2.2% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $2,533,000 | +0.3% | 52,705 | +8.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,806,000 | +13.4% | 94,703 | -0.4% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COequity us cm | $2,506,000 | +5.1% | 115,103 | -1.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $2,409,000 | +32.9% | 211,895 | +13.3% | 0.00% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0.10equity us cm | $2,420,000 | -0.9% | 64,105 | -0.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $2,627,000 | +3.4% | 33,480 | +2.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $3,063,000 | +15.9% | 45,189 | +1.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $2,334,000 | +12.1% | 41,547 | +3.4% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORPequity us cm | $2,269,000 | +8.2% | 64,145 | +1.7% | 0.00% | +50.0% |
| IEV | New | ISHARES S&P EUROPE 350 INDEXequity us cm | $2,210,000 | – | 55,102 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,315,000 | -8.2% | 21,499 | -6.6% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES INT RATE HEDG HY ETFfunds fixinc | $2,202,000 | -53.9% | 26,509 | -52.8% | 0.00% | -40.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $2,350,000 | +0.4% | 30,636 | +0.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $2,854,000 | +32.3% | 34,680 | +13.9% | 0.00% | +50.0% |
| KBR | Buy | KBR INCequity us cm | $2,645,000 | +5.0% | 156,313 | +3.4% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS-ADRadr-dev mkt | $2,551,000 | -6.6% | 211,555 | -7.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $3,002,000 | -23.1% | 115,945 | -25.9% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $2,558,000 | +22.1% | 28,836 | +24.3% | 0.00% | +50.0% |
| TECD | Sell | TECH DATA CORPequity us cm | $2,819,000 | -25.3% | 42,474 | -22.9% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,940,000 | +14.2% | 68,925 | +6.5% | 0.00% | 0.0% |
| LG | Sell | THE LACLEDE GROUP INCequity us cm | $2,246,000 | +8.6% | 37,793 | -0.4% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $2,580,000 | +98.6% | 22,345 | +67.6% | 0.00% | +200.0% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $2,710,000 | -5.4% | 45,614 | 0.0% | 0.00% | 0.0% | |
| BMA | New | BCO MACRO SA ADR REP STGadr-emg mkt | $2,302,000 | – | 39,600 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $2,464,000 | +26.2% | 70,737 | +4.1% | 0.00% | +50.0% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $2,207,000 | +14.2% | 68,012 | +2.0% | 0.00% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND-Cequity us cm | $2,921,000 | +2.1% | 56,304 | +0.7% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $2,647,000 | -5.7% | 81,736 | +7.2% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEINequity us cm | $2,674,000 | -0.0% | 39,840 | +1.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $2,271,000 | +29.6% | 126,099 | +2.5% | 0.00% | +50.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $2,243,000 | -4.8% | 158,809 | +2.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $2,490,000 | +9.9% | 27,687 | +3.9% | 0.00% | +50.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $2,311,000 | +0.1% | 350,091 | +3.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $2,296,000 | -3.9% | 260,066 | +0.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,639,000 | +8.6% | 46,889 | +17.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $2,233,000 | +0.0% | 27,796 | +2.7% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $2,996,000 | +14.4% | 60,573 | +1.2% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO- Aequity us cm | $2,293,000 | – | 14,173 | +100.0% | 0.00% | – |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $2,645,000 | +2.5% | 83,251 | +2.1% | 0.00% | 0.0% |
| SVU | Sell | SUPER VALU INCequity us cm | $3,015,000 | -5.7% | 444,698 | -0.1% | 0.00% | -25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $2,813,000 | +62.2% | 208,777 | +52.1% | 0.00% | +50.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $3,003,000 | +23.2% | 26,916 | +2.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $2,713,000 | +46.0% | 23,733 | +16.3% | 0.00% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $2,594,000 | +14.2% | 341,726 | +14.8% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPrest inv ts | $2,840,000 | +75.1% | 122,382 | +55.9% | 0.00% | +50.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $2,403,000 | +4.5% | 73,733 | +5.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $2,206,000 | +5.5% | 52,093 | +4.9% | 0.00% | +50.0% |
| STRZA | Buy | STARZ - Aequity us cm | $2,797,000 | -8.1% | 83,477 | +2.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,577,000 | +15.9% | 139,643 | +14.4% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $2,791,000 | -13.2% | 65,285 | +1.5% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $2,307,000 | +10.3% | 80,406 | +6.8% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $2,464,000 | +12.6% | 74,773 | +2.6% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INCequity us cm | $1,972,000 | +57.5% | 82,788 | +64.0% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $2,167,000 | +32.0% | 100,013 | +20.7% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,805,000 | +38.5% | 169,924 | +5.6% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $1,644,000 | +7.5% | 37,186 | +3.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INCequity us cm | $1,364,000 | -3.6% | 107,667 | -0.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPequity us cm | $1,785,000 | -6.7% | 98,462 | +0.6% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPequity us cm | $1,671,000 | +8.1% | 30,351 | +14.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $1,967,000 | +2.5% | 18,433 | +3.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $1,651,000 | +77.5% | 15,430 | +51.2% | 0.00% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Aequity us cm | $2,136,000 | +341.3% | 63,182 | +364.7% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,128,000 | -4.1% | 53,540 | +1.4% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GRP COMequity us cm | $1,487,000 | -29.6% | 150,965 | -0.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $1,868,000 | +3.3% | 46,101 | +3.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $1,512,000 | +4.1% | 65,615 | +4.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,649,000 | +31.1% | 50,701 | +2.0% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $1,766,000 | +1.9% | 81,159 | +6.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $1,754,000 | +19.6% | 37,777 | +6.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,587,000 | +7.4% | 45,504 | +3.8% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORPrest inv ts | $1,339,000 | -12.8% | 101,845 | +0.4% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORPequity us cm | $1,417,000 | +170.4% | 18,051 | +39.5% | 0.00% | +100.0% |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,849,000 | +6.3% | 77,105 | +5.5% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $2,140,000 | +0.9% | 46,807 | +5.3% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $1,500,000 | -3.0% | 32,230 | +5.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,361,000 | -0.1% | 35,015 | +1.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $1,710,000 | -1.2% | 101,479 | -35.7% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,973,000 | +11.5% | 81,196 | +22.1% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCequity us cm | $1,651,000 | +18.1% | 49,429 | +0.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $2,186,000 | +47.1% | 126,193 | +14.0% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INCequity us cm | $1,813,000 | -1.1% | 56,036 | -0.2% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INCequity us cm | $1,344,000 | +23.2% | 99,093 | +6.5% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $1,885,000 | +2.3% | 88,086 | +1.0% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INCequity us cm | $1,708,000 | – | 41,115 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC COM USD0.01equity us cm | $1,531,000 | -12.2% | 81,053 | -0.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPequity us cm | $1,622,000 | +48.8% | 28,687 | +18.4% | 0.00% | +100.0% |
| TV | Sell | GRUPO TELEVISA ADRadr-emg mkt | $2,027,000 | -58.7% | 74,500 | -60.5% | 0.00% | -60.0% |
| ARES CAPITAL CORPconv bd us | $1,955,000 | -3.4% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $1,455,000 | +7.4% | 40,409 | +0.0% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,489,000 | +19.0% | 115,503 | +2.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $1,521,000 | -9.2% | 20,095 | +2.2% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HOLDINGS INCequity us cm | $2,179,000 | +11.2% | 21,406 | 0.0% | 0.00% | 0.0% | |
| GWB | Buy | GREAT WESTERN BANCORP INCequity us cm | $1,381,000 | +55.9% | 47,583 | +36.4% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $2,039,000 | +5.6% | 55,120 | +8.5% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INCequity us cm | $1,592,000 | +17.8% | 35,427 | -3.2% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP INDequity us cm | $1,453,000 | -3.5% | 107,175 | -0.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $1,930,000 | -1.1% | 3,980 | +17.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC LLCequity us cm | $1,523,000 | +5.3% | 91,590 | +1.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $1,576,000 | -48.5% | 40,030 | -36.6% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INCequity us cm | $1,763,000 | +0.2% | 66,449 | -0.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORPequity us cm | $1,578,000 | +0.9% | 43,982 | +3.7% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $2,049,000 | +5.9% | 43,237 | +0.4% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,480,000 | -16.0% | 48,948 | +1.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,417,000 | +7.9% | 51,994 | +3.5% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $1,552,000 | +10.8% | 31,027 | +3.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INCequity us cm | $1,451,000 | +12.4% | 23,531 | +1.1% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $1,752,000 | -1.7% | 58,817 | -0.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THErest inv ts | $1,970,000 | -1.1% | 68,169 | +1.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $1,950,000 | +14.0% | 127,037 | +11.3% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $1,813,000 | +16.7% | 33,516 | +4.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPequity us cm | $1,852,000 | -0.9% | 43,535 | +2.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,967,000 | +5.6% | 190,021 | +9.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,977,000 | +1.1% | 200,680 | +1.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $1,870,000 | -39.1% | 51,159 | -6.9% | 0.00% | -33.3% |
| SONC | Buy | SONIC CORPequity us cm | $1,334,000 | +77.9% | 41,298 | +26.3% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,123,000 | -4.4% | 56,026 | +4.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCequity us cm | $2,064,000 | +138.9% | 237,194 | +1.6% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC/DEequity us cm | $1,764,000 | +12.4% | 111,511 | +5.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INCequity us cm | $1,547,000 | -12.4% | 41,352 | -6.1% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $1,867,000 | +55.8% | 64,699 | +26.4% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCequity us cm | $1,846,000 | +8.5% | 102,107 | +15.8% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,631,000 | +7.6% | 27,012 | +2.9% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $2,006,000 | -56.8% | 158,100 | -53.9% | 0.00% | -60.0% |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $1,847,000 | +6.5% | 108,958 | +1.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $1,634,000 | -43.1% | 13,065 | -51.6% | 0.00% | -33.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $2,151,000 | +48.5% | 103,859 | +0.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $1,340,000 | -15.6% | 38,685 | +1.2% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $1,345,000 | +8.0% | 32,398 | +0.3% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $1,830,000 | -12.4% | 257,860 | +1.1% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $1,810,000 | +6.0% | 135,691 | +2.9% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Aequity us cm | $1,651,000 | -29.7% | 136,335 | -7.3% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INCequity us cm | $2,161,000 | +4.0% | 35,426 | +9.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $1,384,000 | +5.3% | 104,332 | +4.7% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $1,512,000 | +31.4% | 125,502 | +5.7% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORPequity ca | $1,681,000 | -45.3% | 491,754 | -22.5% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $1,997,000 | -24.6% | 58,599 | -14.3% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $1,468,000 | +25.9% | 27,459 | +15.4% | 0.00% | +100.0% |
| SUNEQ | Sell | SUNEDISON INCequity us cm | $1,433,000 | -71.0% | 281,622 | -59.1% | 0.00% | -60.0% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $1,990,000 | +2.8% | 53,700 | -1.5% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC - CLASS Aequity us cm | $2,039,000 | -28.8% | 138,438 | -39.9% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $1,565,000 | +10.7% | 33,492 | +2.5% | 0.00% | 0.0% |
| EC | ECOPETROL SA SPON ADR 1 REP 20other dr em | $1,493,000 | -18.4% | 212,864 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,613,000 | +13.8% | 41,236 | +25.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,832,000 | -5.3% | 26,190 | -2.0% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COequity us cm | $1,342,000 | +1.2% | 31,997 | -0.1% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD INCORPORATEDequity us cm | $1,529,000 | +1.1% | 50,790 | -0.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,779,000 | +1.1% | 74,018 | -2.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCHequity us cm | $1,962,000 | +58.2% | 72,652 | +24.2% | 0.00% | +100.0% |
| Sell | WEBMD HEALTH CORPconv bd us | $1,836,000 | -35.0% | 1,840,000 | -34.8% | 0.00% | -33.3% | |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $1,692,000 | +0.4% | 160,863 | +7.3% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $2,087,000 | -11.4% | 151,176 | +1.9% | 0.00% | -33.3% |
| DSW | Buy | DSW INCequity us cm | $1,766,000 | -2.0% | 73,997 | +3.9% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONEequity us cm | $1,640,000 | +15.9% | 43,786 | +1.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $2,030,000 | -70.0% | 455,200 | -67.0% | 0.00% | -71.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $1,979,000 | +21.9% | 40,167 | +4.2% | 0.00% | 0.0% |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $1,471,000 | +8.6% | 6,875 | 0.0% | 0.00% | +100.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,993,000 | -12.3% | 15,719 | +1.9% | 0.00% | -33.3% |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,929,000 | -6.1% | 124,524 | +5.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $1,460,000 | +1.7% | 41,259 | +3.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $2,150,000 | +11.2% | 179,905 | +8.6% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $2,068,000 | -2.5% | 54,644 | +1.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC.equity us cm | $1,764,000 | +32.0% | 210,301 | +11.3% | 0.00% | +100.0% |
| CVG | Buy | CONVERGYS CORPequity us cm | $1,922,000 | +8.2% | 77,216 | +0.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,093,000 | -4.8% | 47,927 | +1.3% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENTequity us cm | $2,149,000 | -8.5% | 177,003 | +8.3% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENERAL CORPequity us cm | $1,444,000 | -8.4% | 30,993 | -0.7% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPnon us eqty | $1,483,000 | +16.0% | 201,000 | 0.0% | 0.00% | +100.0% | |
| CNX | Sell | CONSOL ENERGY INCequity us cm | $2,046,000 | -68.5% | 258,995 | -61.0% | 0.00% | -71.4% |
| SFUN | New | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $2,091,000 | – | 282,800 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $1,657,000 | +187.7% | 89,123 | +269.8% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORPequity us cm | $1,741,000 | -29.5% | 93,136 | -27.2% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $1,407,000 | -2.7% | 102,762 | -3.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC.equity us cm | $2,186,000 | +5.1% | 43,000 | +4.4% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INC - Arest inv ts | $1,672,000 | +1.3% | 85,882 | +1.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCequity us cm | $1,525,000 | +35.9% | 23,427 | +14.2% | 0.00% | +100.0% |
| AAN | Sell | AARONS INCequity us cm | $1,433,000 | -46.8% | 63,994 | -14.2% | 0.00% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $1,512,000 | -15.8% | 134,462 | +6.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $2,114,000 | -4.2% | 50,749 | +1.1% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,721,000 | -7.1% | 38,224 | +3.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $1,438,000 | +11.3% | 48,703 | +18.8% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC.equity us cm | $1,583,000 | -2.0% | 79,565 | -5.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP.equity us cm | $1,737,000 | -13.6% | 35,793 | -4.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $1,475,000 | +4.8% | 29,269 | -0.9% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORPequity us cm | $2,067,000 | -9.1% | 75,798 | -4.6% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $1,711,000 | +5.9% | 738,053 | +2.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,620,000 | +5.1% | 4,218 | +2.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORPequity us cm | $1,859,000 | +15.8% | 12,416 | +3.2% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,673,000 | +14.0% | 169,691 | +20.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $1,408,000 | -1.7% | 89,844 | +1.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,478,000 | -19.7% | 88,449 | +4.0% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,519,000 | +2.8% | 33,117 | +8.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DEequity us cm | $1,668,000 | +32.2% | 102,817 | +21.1% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $1,515,000 | +3.0% | 73,985 | +8.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCequity us cm | $1,658,000 | -13.4% | 288,925 | -0.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $1,827,000 | +31.4% | 67,068 | +15.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $1,949,000 | -1.1% | 62,226 | -5.4% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0.001equity us cm | $1,361,000 | +668.9% | 90,004 | +703.6% | 0.00% | – |
| STO | Sell | STATOIL ASA SPONSORED ADRadr-dev mkt | $1,686,000 | -12.8% | 120,766 | -9.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COequity us cm | $1,781,000 | +621.1% | 61,034 | +549.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,390,000 | -1.6% | 110,695 | -5.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCequity us cm | $1,453,000 | +34.8% | 50,472 | +1.4% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $1,572,000 | +70.3% | 25,289 | +55.4% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $1,665,000 | -35.8% | 40,412 | -49.4% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $1,524,000 | -0.8% | 653,762 | +10.6% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $2,092,000 | +30.3% | 22,545 | +3.9% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INCequity us cm | $1,633,000 | +20.6% | 3,763 | +16.5% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $1,397,000 | -0.2% | 82,534 | -1.6% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $1,831,000 | +44.9% | 28,753 | +16.5% | 0.00% | +100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,667,000 | +4.3% | 70,520 | -3.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC.equity us cm | $1,535,000 | +3.8% | 23,165 | +5.8% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NVnon us eqty | $1,860,000 | – | 76,921 | +100.0% | 0.00% | – |
| CEB | Buy | CEB INCequity us cm | $1,445,000 | -6.7% | 23,535 | +3.9% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCequity us cm | $1,473,000 | -17.9% | 120,304 | +26.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $1,553,000 | +29.0% | 579,333 | +9.8% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC - CLASS Aequity us cm | $1,726,000 | +10.9% | 28,482 | -1.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCequity us cm | $1,982,000 | -3.4% | 76,533 | +0.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $1,325,000 | +7.4% | 16,477 | +7.2% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $1,741,000 | +116.8% | 106,438 | +82.7% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORPequity us cm | $1,614,000 | +9.6% | 89,039 | +2.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES FUNDfunds equity | $1,995,000 | -6.3% | 19,666 | -1.3% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDErest inv ts | $1,891,000 | +6.9% | 83,514 | +12.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,497,000 | +3.1% | 31,394 | +0.9% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INCequity us cm | $1,353,000 | +24.9% | 136,375 | +3.8% | 0.00% | +100.0% |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $1,902,000 | +0.8% | 33,181 | -0.9% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERMfunds fixinc | $1,410,000 | -38.3% | 54,873 | -35.3% | 0.00% | -33.3% |
| RGNX | Sell | REGENXBIO INCequity us cm | $1,809,000 | -30.9% | 108,954 | -8.3% | 0.00% | -33.3% |
| BRSWQ | Buy | BRISTOW GROUPequity us cm | $1,724,000 | +43.7% | 66,563 | +45.0% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $1,605,000 | +74.6% | 559,391 | +4.7% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $1,707,000 | +2.5% | 25,559 | -1.4% | 0.00% | 0.0% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADRadr-dev mkt | $1,714,000 | – | 32,500 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPequity us cm | $1,742,000 | -3.3% | 84,634 | +0.4% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $1,498,000 | -80.3% | 19,106 | -81.1% | 0.00% | -75.0% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $1,586,000 | +15.9% | 79,796 | -4.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,682,000 | +7.8% | 36,746 | -5.4% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,429,000 | -22.5% | 60,896 | -13.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGSequity us cm | $1,995,000 | +11.0% | 38,765 | -2.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $1,651,000 | -61.0% | 133,359 | -59.3% | 0.00% | -60.0% |
| PZA | Sell | POWERSHARES INS NATL MUN BNDfunds fixinc | $1,848,000 | -17.9% | 72,553 | -19.4% | 0.00% | 0.0% |
| DBC | POWERSHARES DB COMMODITY INDequity us cm | $1,368,000 | -11.8% | 102,388 | 0.0% | 0.00% | 0.0% | |
| PLCM | Sell | POLYCOM INCequity us cm | $1,731,000 | +20.1% | 137,486 | -0.0% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,706,000 | +24.4% | 132,985 | +22.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $1,431,000 | +93.6% | 24,380 | +56.3% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $1,557,000 | +10.7% | 46,364 | +2.4% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $1,392,000 | -4.9% | 44,711 | +3.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,474,000 | +9.3% | 24,636 | +3.4% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,643,000 | -11.2% | 38,799 | +1.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $2,185,000 | +1.0% | 179,764 | +8.8% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $1,993,000 | -10.9% | 177,148 | -5.4% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCequity us cm | $1,417,000 | +41.0% | 31,818 | +13.2% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $1,420,000 | +17.6% | 60,378 | +26.4% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $2,161,000 | +3.6% | 40,227 | +0.3% | 0.00% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INCequity us cm | $1,365,000 | +13.8% | 110,739 | +8.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $1,944,000 | -0.7% | 72,649 | +1.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCequity us cm | $1,345,000 | -31.6% | 38,776 | +4.5% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $1,414,000 | +11.4% | 90,275 | +13.9% | 0.00% | +100.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $2,173,000 | +10.2% | 71,069 | +1.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NVnon us eqty | $1,641,000 | +9.2% | 20,225 | +2.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $1,340,000 | +17.6% | 22,039 | +17.6% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORPequity us cm | $1,429,000 | -4.5% | 27,164 | +12.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $1,530,000 | +65.9% | 63,548 | +52.8% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,425,000 | -18.9% | 74,195 | +5.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,831,000 | +8.5% | 49,139 | +3.0% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COequity us cm | $1,952,000 | +6.8% | 109,877 | +14.9% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $1,575,000 | +30.8% | 31,766 | +20.2% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,667,000 | +47.9% | 73,764 | +8.0% | 0.00% | +100.0% |
| PMCS | Sell | PMC SIERRA INCequity us cm | $1,568,000 | +61.3% | 134,968 | -6.0% | 0.00% | +100.0% |
| KLXI | Buy | KLX INCequity us cm | $1,434,000 | -8.9% | 46,568 | +5.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCequity us cm | $1,482,000 | -91.1% | 117,535 | -89.4% | 0.00% | -88.9% |
| TEX | Buy | TEREX CORPequity us cm | $2,079,000 | +6.7% | 112,517 | +3.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $1,460,000 | +37.5% | 148,789 | +15.1% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $1,631,000 | +74.8% | 72,117 | +51.7% | 0.00% | +100.0% |
| JNS | Sell | JANUS CAPITAL GROUP INCequity us cm | $1,683,000 | -29.7% | 119,379 | -32.2% | 0.00% | -33.3% |
| BGS | Sell | B&G FOODS INC-CLASS Aequity us cm | $1,631,000 | -8.0% | 46,592 | -4.2% | 0.00% | 0.0% |
| IDV | Sell | ISHARES DJ INTL SELECT DIVfunds equity | $2,047,000 | -7.7% | 71,303 | -9.6% | 0.00% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREAfunds equity | $1,614,000 | – | 32,500 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,583,000 | +36.5% | 52,183 | -0.3% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $1,614,000 | -2.7% | 45,121 | +1.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,820,000 | -4.4% | 261,865 | +6.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,490,000 | 0.0% | 120,332 | -1.1% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW COMequity us cm | $1,684,000 | -14.3% | 107,443 | +4.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROYequity us cm | $2,037,000 | +5.1% | 21,610 | -0.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aequity us cm | $2,077,000 | +7.3% | 47,631 | -2.9% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $2,128,000 | -16.9% | 79,545 | 0.0% | 0.00% | -33.3% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $457,000 | +23.2% | 3,894 | +5.4% | 0.00% | – |
| AIR | AAR CORP.equity us cm | $618,000 | +38.6% | 23,498 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $538,000 | -10.2% | 75,496 | -11.0% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SERVICESequity us cm | $1,038,000 | +3.5% | 33,415 | 0.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INCequity us cm | $713,000 | -58.9% | 12,826 | -64.0% | 0.00% | -50.0% |
| ABAX | Buy | ABAXIS INCequity us cm | $590,000 | +31.4% | 10,599 | +3.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATIONAL CORPORATIONequity us cm | $1,186,000 | +0.6% | 57,943 | +0.1% | 0.00% | 0.0% |
| ACETQ | ACETO CORPequity us cm | $617,000 | -1.6% | 22,849 | 0.0% | 0.00% | 0.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALSequity us cm | $712,000 | -84.1% | 65,959 | -89.8% | 0.00% | -80.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $1,262,000 | +54.3% | 52,656 | +18.5% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORPequity us cm | $1,071,000 | -9.2% | 51,197 | -14.2% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCequity us cm | $458,000 | +31.2% | 16,166 | -22.4% | 0.00% | – |
| ASX | Sell | ADVANCED SEMI CONDUCTOR E ADRadr-emg mkt | $957,000 | +3.3% | 168,712 | -0.0% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GA COM NPVequity ca | $839,000 | -23.2% | 165,919 | -21.1% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $545,000 | +7.3% | 19,299 | 0.0% | 0.00% | 0.0% | |
| AFFX | Buy | AFFYMETRIX INCequity us cm | $579,000 | +18.9% | 57,396 | +0.7% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $942,000 | +27.0% | 27,721 | +11.5% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $818,000 | -47.1% | 19,499 | -57.0% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $652,000 | +35.3% | 17,839 | +5.9% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC.equity us cm | $504,000 | +8.4% | 25,400 | -4.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $727,000 | +13.8% | 20,599 | +10.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity us cm | $536,000 | -19.9% | 3,190 | +3.0% | 0.00% | 0.0% |
| RESI | ALTISOURCE RESIDENTI-CL Bequity us cm | $474,000 | -10.9% | 38,200 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INCequity us cm | $550,000 | +3.4% | 13,999 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $870,000 | +1.8% | 45,935 | +7.1% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INequity us cm | $638,000 | -10.8% | 45,698 | -5.8% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORP.equity us cm | $592,000 | +23.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORPequity us cm | $532,000 | +94.9% | 15,664 | +64.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $747,000 | +39.1% | 122,961 | +2.7% | 0.00% | 0.0% |
| ANDE | ANDERSONS INC/THEequity us cm | $613,000 | -7.1% | 19,375 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGIES LIST INCequity us cm | $463,000 | +110.5% | 49,500 | +13.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $909,000 | +0.2% | 20,899 | +3.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $600,000 | -43.1% | 78,197 | -18.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $770,000 | +23.0% | 44,694 | +12.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $1,168,000 | +0.3% | 28,830 | -5.6% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INCequity us cm | $820,000 | +2.2% | 146,936 | +55.0% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INCequity us cm | $440,000 | – | 58,400 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $904,000 | +9.0% | 144,674 | +2.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $1,159,000 | +40.5% | 32,163 | +37.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,144,000 | +9.9% | 181,375 | +6.2% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORPequity us cm | $1,170,000 | +5.0% | 73,820 | +6.7% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $616,000 | -30.8% | 60,157 | +0.2% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $955,000 | +1.7% | 61,997 | +3.6% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL GROUP CORP.equity us cm | $1,160,000 | -5.2% | 19,409 | +2.6% | 0.00% | 0.0% |
| BNCN | New | BNC BANCORPequity us cm | $449,000 | – | 17,700 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $640,000 | -34.6% | 30,400 | +300.0% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRequity us cm | $906,000 | +27.1% | 43,437 | +2.4% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC NPVequity ca | $737,000 | +3104.3% | 476,349 | +2433.8% | 0.00% | – |
| RATE | Buy | BANKRATE INCequity us cm | $617,000 | +33.3% | 46,398 | +3.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $447,000 | -24.2% | 51,313 | +5.4% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCequity us cm | $728,000 | +8.0% | 38,986 | -9.9% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPequity ca | $616,000 | -59.9% | 191,149 | -60.3% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity us cm | $1,050,000 | -22.5% | 50,798 | -18.4% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INCequity us cm | $909,000 | -2.3% | 68,240 | -2.7% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INCequity us cm | $520,000 | +5.7% | 17,860 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJS RESTAURANTS INCequity us cm | $478,000 | -94.4% | 10,999 | -94.5% | 0.00% | -88.9% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $1,164,000 | +3.0% | 5,765 | +7.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGequity us cm | $753,000 | -0.1% | 66,396 | +3.1% | 0.00% | 0.0% |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $508,000 | +18.7% | 17,099 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPORATIONequity us cm | $856,000 | +54.5% | 37,275 | +32.2% | 0.00% | 0.0% |
| BCO | THE BRINKS COMPANYequity us cm | $1,192,000 | +6.8% | 41,291 | 0.0% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INCequity us cm | $467,000 | +23.9% | 13,199 | +4.8% | 0.00% | – |
| BTG | Buy | B2GOLD CORPequity ca | $683,000 | -1.7% | 677,835 | +2.5% | 0.00% | 0.0% |
| BKE | Buy | THE BUCKLE INCequity us cm | $468,000 | -4.9% | 15,199 | +14.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $576,000 | +0.5% | 51,942 | +14.8% | 0.00% | 0.0% |
| CBZ | CBIZ INCequity us cm | $439,000 | +0.2% | 44,595 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $622,000 | +21.0% | 17,299 | +3.6% | 0.00% | 0.0% |
| CYS | CYS INVESTMENTS INCrest inv ts | $833,000 | -1.8% | 116,861 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CABOT MICROELECTRONICSequity us cm | $517,000 | +20.2% | 11,800 | +6.3% | 0.00% | – |
| CZR | CAESARS ENTERT CPequity us cm | $482,000 | +33.9% | 61,171 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $1,128,000 | -12.1% | 24,353 | +3.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCequity us cm | $555,000 | -33.8% | 20,698 | -24.7% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORPequity us cm | $747,000 | +18.0% | 43,300 | +6.5% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLFequity us cm | $513,000 | +7.8% | 54,397 | -4.6% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $669,000 | +20.5% | 36,030 | +10.4% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPequity us cm | $913,000 | +26.5% | 19,399 | +6.6% | 0.00% | 0.0% |
| CCG | CAMPUS CREST COMMUNITIESrest inv ts | $599,000 | +27.7% | 88,198 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $618,000 | -23.3% | 70,796 | -13.1% | 0.00% | 0.0% |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $448,000 | -1.1% | 19,698 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICSequity us cm | $653,000 | +3.0% | 19,399 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $996,000 | +3.0% | 32,898 | +1.2% | 0.00% | 0.0% |
| CSH | CASH AMERICA INTL INCequity us cm | $515,000 | +7.1% | 17,199 | 0.0% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORPequity us cm | $475,000 | +13.4% | 12,899 | +4.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $1,286,000 | +23.1% | 181,568 | +8.0% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCequity us cm | $504,000 | +17.5% | 16,200 | +5.2% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDAequity us cm | $945,000 | +14.0% | 60,400 | +7.1% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPequity us cm | $730,000 | +123.2% | 21,310 | +111.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THEequity us cm | $1,008,000 | -12.7% | 187,921 | +5.3% | 0.00% | 0.0% |
| PLCE | CHILDRENS PLACE INC/THEequity us cm | $497,000 | -4.2% | 8,999 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $957,000 | +9.6% | 6,766 | +3.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $619,000 | -1.4% | 13,599 | +2.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY IN COMequity us cm | $472,000 | -74.7% | 13,489 | -33.6% | 0.00% | -50.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLequity us cm | $618,000 | -2.7% | 3,385 | +3.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONSequity us cm | $1,082,000 | +68.0% | 31,199 | +31.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEARequity us cm | $597,000 | -20.9% | 12,250 | -4.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCequity us cm | $517,000 | -6.5% | 18,198 | -10.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $1,258,000 | +10.5% | 31,468 | +2.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $1,096,000 | +15.4% | 27,854 | -0.4% | 0.00% | 0.0% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $903,000 | -22.5% | 602,336 | -8.0% | 0.00% | 0.0% |
| CCU | Sell | CERVECERIA UNIDAS ADRadr-emg mkt | $754,000 | -53.3% | 34,800 | -52.2% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INCequity us cm | $576,000 | -33.3% | 13,999 | -25.1% | 0.00% | 0.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORPequity ca | $751,000 | +46.7% | 18,459 | +53.2% | 0.00% | 0.0% |
| CNMD | CONMED CORPORATIONequity us cm | $766,000 | -7.8% | 17,399 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $446,000 | +30.8% | 21,299 | +20.3% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACTINCequity us cm | $792,000 | -88.8% | 27,096 | -90.7% | 0.00% | -87.5% |
| CPS | New | COOPER-STANDARD HOLDINGequity us cm | $538,000 | – | 6,940 | +100.0% | 0.00% | – |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $953,000 | +34.4% | 11,632 | +7.4% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $936,000 | +16.6% | 16,490 | +5.7% | 0.00% | 0.0% |
| COTY | New | COTY INCequity us cm | $564,000 | – | 21,989 | +100.0% | 0.00% | – |
| CRAY | CRAY INCequity us cm | $674,000 | +64.0% | 20,767 | 0.0% | 0.00% | – | |
| Sell | CTRIP.COM INTER LTD.conv bd us | $1,300,000 | -95.8% | 975,000 | -96.6% | 0.00% | -97.1% | |
| CUB | Sell | CUBIC CORP.equity us cm | $449,000 | +0.9% | 9,499 | -10.4% | 0.00% | – |
| CVT | Buy | CVENT INCequity us cm | $562,000 | +15.9% | 16,100 | +11.8% | 0.00% | 0.0% |
| CYNO | CYNOSURE INC-CLASS Aequity us cm | $536,000 | +48.9% | 11,989 | 0.0% | 0.00% | – | |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $893,000 | -92.1% | 23,443 | -92.4% | 0.00% | -91.7% |
| DHX | Buy | DHI GROUP INCequity us cm | $505,000 | +111.3% | 55,112 | +68.5% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENequity us cm | $607,000 | +89.1% | 14,547 | +71.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $1,071,000 | -31.6% | 22,699 | -15.8% | 0.00% | -50.0% |
| DK | Buy | DELEK US HOLDINGSequity us cm | $1,178,000 | -10.1% | 47,886 | +1.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $1,032,000 | -9.0% | 511,046 | +9.9% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $1,154,000 | +9.0% | 21,399 | +4.4% | 0.00% | 0.0% |
| DENN | DENNYS CORPequity us cm | $665,000 | -11.0% | 67,696 | 0.0% | 0.00% | 0.0% | |
| DSCI | Buy | DERMA SCIENCES INCequity us cm | $1,120,000 | +125.4% | 245,059 | +132.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INCequity us cm | $491,000 | +1.9% | 27,096 | +5.9% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $1,273,000 | -2.2% | 50,308 | +5.2% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INCequity us cm | $567,000 | +31.2% | 14,699 | +5.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTERNATIONALequity us cm | $539,000 | +36.5% | 21,114 | +24.9% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCequity us cm | $575,000 | -11.3% | 36,695 | +7.6% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCequity us cm | $863,000 | -1.9% | 10,196 | +6.2% | 0.00% | 0.0% |
| DDC | DOMINION DIAMOND CORPequity ca | $504,000 | -4.2% | 49,497 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $906,000 | -4.2% | 19,099 | +2.7% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $501,000 | +5.9% | 23,798 | 0.0% | 0.00% | 0.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Aequity us cm | $1,181,000 | +96.8% | 45,797 | +33.1% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $651,000 | +31.0% | 10,699 | +17.6% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,155,000 | -16.6% | 86,182 | +28.6% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $700,000 | +15.1% | 13,862 | +3.7% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORPequity us cm | $644,000 | +18.2% | 86,595 | +23.5% | 0.00% | 0.0% |
| EBIX | EBIX INCequity us cm | $551,000 | +31.5% | 16,799 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELECTRIC COequity us cm | $1,282,000 | +3.1% | 33,293 | -1.5% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INCequity us cm | $1,171,000 | -8.1% | 19,439 | +1.6% | 0.00% | 0.0% |
| EDE | EMPIRE DISTRICT ELECTRIC COequity us cm | $955,000 | +27.5% | 33,998 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $993,000 | -4.1% | 44,469 | +2.1% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC USD0.001equity us cm | $466,000 | -94.0% | 47,126 | -92.6% | 0.00% | -88.9% |
| ENIA | New | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $454,000 | – | 37,400 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $504,000 | +15.9% | 11,499 | +3.6% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP USD0.001equity us cm | $511,000 | +11.1% | 22,600 | +109.3% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICEequity us cm | $536,000 | +46.8% | 18,900 | +30.3% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Aequity us cm | $1,121,000 | – | 11,725 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INCequity us cm | $447,000 | +4.9% | 12,374 | +4.2% | 0.00% | – |
| ESND | Buy | ESSENDANT INCequity us cm | $1,126,000 | +4.8% | 34,606 | +4.6% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $766,000 | +34.6% | 45,721 | +45.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC.equity us cm | $837,000 | +27.6% | 148,460 | +27.0% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $885,000 | +25.5% | 19,700 | +3.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $573,000 | -7.6% | 33,168 | -4.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCequity us cm | $792,000 | +109.0% | 49,832 | +120.5% | 0.00% | – |
| FCB | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $594,000 | +9.8% | 16,600 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $861,000 | +7.0% | 54,300 | -7.5% | 0.00% | 0.0% |
| FOE | FERRO CORP.equity us cm | $591,000 | +1.7% | 53,101 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUPequity us cm | $629,000 | -4.3% | 56,042 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $993,000 | +19.1% | 29,499 | +4.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPequity us cm | $1,232,000 | +39.4% | 84,708 | +6.7% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $1,283,000 | +25.2% | 4,968 | +9.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $679,000 | +2.6% | 74,895 | +2.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $520,000 | -0.2% | 28,797 | +5.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $1,151,000 | -3.3% | 38,174 | +1.9% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPequity us cm | $454,000 | +34.3% | 17,862 | +38.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $1,064,000 | +6.3% | 57,700 | +1.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $1,309,000 | +13.5% | 114,783 | +9.5% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORPequity ca | $620,000 | +12.1% | 15,399 | -10.5% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCequity us cm | $1,174,000 | – | 28,302 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INequity us cm | $493,000 | -66.8% | 39,520 | -67.5% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $598,000 | +15.2% | 13,899 | +11.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $538,000 | +4.1% | 19,899 | +4.7% | 0.00% | 0.0% |
| TFM | FRESH MARKET INC/THEequity us cm | $476,000 | +3.7% | 20,312 | 0.0% | 0.00% | 0.0% | |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $714,000 | -2.2% | 11,358 | +3.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORPequity us cm | $701,000 | +9.5% | 52,241 | -2.8% | 0.00% | 0.0% |
| GCO | GENESCO INCequity us cm | $802,000 | -0.4% | 14,099 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $1,018,000 | +12.9% | 59,360 | +3.9% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INCrest inv ts | $586,000 | – | 73,695 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS Aequity us cm | $449,000 | – | 14,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCequity us cm | $728,000 | +16.7% | 40,900 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $1,188,000 | +28.2% | 29,602 | +21.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC.equity us cm | $1,236,000 | +47.7% | 28,797 | +2.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $592,000 | +34.5% | 36,300 | +5.2% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $513,000 | +22.7% | 22,399 | +4.2% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INCequity us cm | $476,000 | +1.5% | 14,592 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GRIEF INC CL Aequity us cm | $592,000 | -0.7% | 19,199 | +2.7% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,140,000 | +0.4% | 371,243 | +6.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCequity us cm | $1,025,000 | +23.9% | 42,380 | +24.7% | 0.00% | 0.0% |
| HF | HFF INC-CLASS Aequity us cm | $541,000 | -7.8% | 17,399 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORPequity us cm | $732,000 | -32.0% | 20,299 | -19.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $690,000 | +44.7% | 55,897 | +2.8% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP.equity us cm | $1,204,000 | +17.1% | 37,342 | +17.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEequity us cm | $483,000 | +156.9% | 25,545 | +134.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP.equity us cm | $520,000 | -26.9% | 66,017 | -15.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCequity us cm | $614,000 | +159.1% | 17,366 | +80.9% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCequity us cm | $594,000 | -12.3% | 23,700 | +3.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $522,000 | -9.4% | 30,697 | +6.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $492,000 | +7.0% | 260,018 | +11.4% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORPequity us cm | $581,000 | -23.2% | 10,689 | -31.0% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP-CLASS Aequity us cm | $610,000 | – | 12,400 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $1,278,000 | +0.4% | 66,493 | +3.5% | 0.00% | 0.0% |
| HTBI | HOMETRUST BANCSHARequity us cm | $616,000 | +9.2% | 30,400 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,258,000 | +2.2% | 37,939 | +2.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $514,000 | -15.5% | 15,599 | -6.6% | 0.00% | 0.0% |
| HUBS | HUBSPOT INCequity us cm | $450,000 | +21.3% | 8,000 | 0.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $855,000 | -5.7% | 14,399 | -0.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCrest inv ts | $961,000 | -7.5% | 81,935 | -0.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $962,000 | +45.8% | 70,897 | +3.2% | 0.00% | 0.0% |
| INCR | INC RESEARCH HOLDINGS INC-Aequity us cm | $803,000 | +21.3% | 16,559 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BANK CORP/MAequity us cm | $554,000 | +6.3% | 11,900 | +5.3% | 0.00% | 0.0% |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $609,000 | +2.2% | 7,405 | 0.0% | 0.00% | 0.0% | |
| BLOX | Sell | INFOBLOX INC COMequity us cm | $714,000 | -90.6% | 38,799 | -91.9% | 0.00% | -87.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $806,000 | +0.2% | 32,099 | +3.2% | 0.00% | 0.0% |
| INSM | INSMED INCequity us cm | $679,000 | -2.2% | 37,400 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INCequity us cm | $641,000 | +5.3% | 11,799 | -9.9% | 0.00% | 0.0% |
| IPHI | INPHI CORPequity us cm | $578,000 | +12.5% | 21,393 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCequity us cm | $587,000 | +9.5% | 12,199 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Buy | INSYS THERAPEUTICS INCequity us cm | $553,000 | +11.0% | 19,300 | +10.3% | 0.00% | 0.0% |
| ININ | New | INTERACTIVE INT GPequity us cm | $1,096,000 | – | 34,893 | +100.0% | 0.00% | – |
| TILE | INTERFACE INCequity us cm | $643,000 | -14.7% | 33,598 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $1,163,000 | +29.8% | 45,254 | +26.4% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPequity us cm | $484,000 | +23.8% | 14,342 | +16.2% | 0.00% | – |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $1,293,000 | +13.1% | 101,296 | +3.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCequity us cm | $1,131,000 | +128.0% | 21,011 | +69.4% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPequity us cm | $1,129,000 | -3.9% | 37,440 | +1.4% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCequity us cm | $1,302,000 | +4.2% | 127,256 | -5.4% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $516,000 | +36.5% | 61,397 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORPequity us cm | $485,000 | +29.0% | 13,699 | +6.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $1,124,000 | +15.0% | 96,942 | +3.4% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDfunds equity | $635,000 | – | 49,700 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND FUNDfunds equity | $952,000 | +62.2% | 30,686 | +59.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $738,000 | -7.2% | 6,118 | -5.0% | 0.00% | 0.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFfunds equity | $577,000 | +3.0% | 3,597 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $569,000 | -3.2% | 5,018 | -8.6% | 0.00% | 0.0% |
| USIG | New | ISHARES BARCLAYS CREDIT FUNDfunds fixinc | $831,000 | – | 7,785 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $954,000 | +12.2% | 8,176 | +9.4% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $1,051,000 | +81.8% | 21,099 | +39.7% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUPequity ca | $497,000 | +23.0% | 69,847 | +6.1% | 0.00% | – |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $614,000 | +58.2% | 49,817 | +40.7% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $1,126,000 | +31.1% | 13,467 | +25.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORPequity us cm | $797,000 | +24.0% | 19,533 | +8.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEequity us cm | $980,000 | -5.8% | 79,472 | +3.5% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINANCIAL CORP/MDequity us cm | $565,000 | – | 44,564 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,074,000 | -18.0% | 90,176 | +8.4% | 0.00% | 0.0% |
| KNL | KNOLL INCequity us cm | $472,000 | -14.5% | 25,098 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $1,078,000 | +2.9% | 44,459 | +1.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPequity us cm | $1,104,000 | -27.0% | 82,797 | +0.9% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTLequity us cm | $1,226,000 | -1.9% | 36,920 | -2.3% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUequity us cm | $615,000 | +19.2% | 40,798 | +15.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC.equity us cm | $623,000 | -1.9% | 25,498 | +6.7% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC COM USD0.001equity us cm | $566,000 | +5.6% | 14,100 | +9.3% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $557,000 | +74.6% | 86,100 | +4.0% | 0.00% | – |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequity us cm | $688,000 | -17.9% | 27,499 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND-Aequity us cm | $1,139,000 | +1.8% | 22,067 | +1.4% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCequity us cm | $740,000 | +147.5% | 51,585 | +51.3% | 0.00% | – |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $730,000 | -71.5% | 10,082 | -73.3% | 0.00% | -66.7% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $879,000 | +51.0% | 39,904 | +16.3% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,111,000 | -19.7% | 112,937 | -11.9% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCequity us cm | $937,000 | +8.4% | 144,680 | +1.9% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INCequity us cm | $488,000 | +13.8% | 19,099 | +16.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCequity us cm | $1,256,000 | +25.6% | 27,068 | +11.4% | 0.00% | 0.0% |
| MSA | MSA SAFETY INCequity us cm | $656,000 | +8.6% | 15,099 | 0.0% | 0.00% | 0.0% | |
| MSGN | New | MSG NETWORKS INCequity us cm | $916,000 | – | 44,046 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC/DELAWAREequity us cm | $520,000 | -21.3% | 25,214 | 0.0% | 0.00% | 0.0% | |
| MTSI | MA-COM TECHNOLOGY SOLUTIONSequity us cm | $442,000 | +41.2% | 10,800 | 0.0% | 0.00% | – | |
| SCIF | New | MARKET VECTORS INDIA S/Cfunds equity | $454,000 | – | 10,500 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INCequity us cm | $673,000 | +59.1% | 23,436 | +57.3% | 0.00% | – |
| VAC | MARRIOT VACATIONS WORLDequity us cm | $908,000 | -16.5% | 15,945 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $733,000 | +23.4% | 11,977 | +22.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCequity us cm | $1,045,000 | +11.8% | 60,152 | +1.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CORPequity us cm | $460,000 | -20.7% | 22,400 | -13.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCequity us cm | $763,000 | +13.4% | 17,895 | +2.2% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INCequity us cm | $1,258,000 | +177.7% | 40,670 | +80.0% | 0.00% | – |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $1,143,000 | +21.5% | 70,753 | +5.2% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENequity us cm | $1,200,000 | +0.3% | 74,289 | +9.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPequity us cm | $1,279,000 | +7.8% | 29,564 | +6.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $783,000 | -4.7% | 23,024 | +2.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCequity us cm | $639,000 | -35.9% | 76,496 | -18.4% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $795,000 | +1.7% | 24,998 | +2.0% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THEequity us cm | $1,172,000 | +2.9% | 52,985 | +7.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $799,000 | -4.4% | 4,457 | +4.7% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $1,064,000 | -1.9% | 37,098 | -1.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $473,000 | -2.3% | 50,500 | +0.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC.equity us cm | $579,000 | +3.9% | 18,599 | +2.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCequity us cm | $524,000 | -0.6% | 35,299 | +10.0% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE COM CLArest inv ts | $647,000 | +7.3% | 61,798 | 0.0% | 0.00% | 0.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Irest inv ts | $817,000 | +302.5% | 83,622 | +284.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INequity us cm | $463,000 | +22.2% | 13,700 | +13.2% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $761,000 | -37.8% | 28,098 | -32.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $1,136,000 | +16.9% | 132,063 | +4.1% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INCequity us cm | $638,000 | +62.3% | 22,897 | +56.8% | 0.00% | – |
| EGOV | Buy | NIC INCequity us cm | $841,000 | +28.0% | 42,720 | +15.1% | 0.00% | 0.0% |
| NTUS | NATUS MEDICAL INCequity us cm | $1,009,000 | +21.7% | 20,999 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP.equity us cm | $442,000 | -43.7% | 50,041 | -18.9% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INCequity us cm | $483,000 | -0.4% | 30,098 | -1.3% | 0.00% | 0.0% |
| NP | NEENAH PAPERequity us cm | $551,000 | +7.0% | 8,831 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC-CL Aequity us cm | $581,000 | -3.0% | 17,302 | 0.0% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INCequity us cm | $1,254,000 | +72.0% | 29,931 | +19.7% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCequity us cm | $772,000 | -90.1% | 32,198 | -88.7% | 0.00% | -88.9% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $1,270,000 | +7.4% | 94,663 | -5.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS Bequity us cm | $738,000 | +33.0% | 52,866 | +22.1% | 0.00% | 0.0% |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $812,000 | +4.8% | 50,997 | 0.0% | 0.00% | 0.0% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORPrest inv ts | $518,000 | – | 43,899 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $1,069,000 | +4.3% | 79,760 | +1.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS COequity us cm | $923,000 | +3.2% | 18,241 | -6.5% | 0.00% | 0.0% |
| NG | NOVAGOLD RESOURCES INCequity ca | $549,000 | +16.1% | 131,390 | 0.0% | 0.00% | 0.0% | |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $936,000 | +44.4% | 42,698 | +3.9% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $657,000 | +6.0% | 94,267 | +2.2% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCequity us cm | $1,020,000 | +10.5% | 35,165 | +0.0% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORPequity us cm | $876,000 | +37.3% | 55,716 | -4.2% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCequity us cm | $645,000 | -74.7% | 374,934 | -69.0% | 0.00% | -66.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC.equity us cm | $532,000 | +12.5% | 14,599 | +5.0% | 0.00% | 0.0% |
| ATEX | New | PDVWIRELESS INCequity us cm | $763,000 | – | 27,746 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $730,000 | -28.1% | 206,223 | +2.1% | 0.00% | 0.0% |
| PHH | PHH CORPequity us cm | $904,000 | +14.7% | 55,771 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $706,000 | +627.8% | 53,746 | +103.6% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $1,262,000 | -17.7% | 22,598 | +0.9% | 0.00% | -50.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $1,039,000 | +45.3% | 56,300 | +18.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity us cm | $493,000 | +21.1% | 23,600 | +10.8% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $1,113,000 | +75.3% | 29,582 | +67.3% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INCequity us cm | $550,000 | +11.8% | 19,998 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $722,000 | +49.8% | 45,049 | +57.0% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $442,000 | +126.7% | 525,423 | +20.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $772,000 | -13.2% | 124,912 | -9.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,134,000 | +5.0% | 74,350 | +6.5% | 0.00% | 0.0% |
| PBY | PEP BOYS MANNY MOE & JACK***equity us cm | $451,000 | +50.8% | 24,498 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $552,000 | -17.4% | 162,381 | -10.6% | 0.00% | 0.0% |
| PBR | PETROBRAS SA ADRadr-emg mkt | $867,000 | -1.1% | 201,645 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INCequity us cm | $494,000 | +37.2% | 39,696 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $1,121,000 | +7.0% | 21,811 | +2.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC.equity us cm | $1,209,000 | -8.9% | 25,499 | -2.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $902,000 | -9.1% | 25,832 | +0.5% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORPrest inv ts | $880,000 | +38.4% | 29,099 | +31.7% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INCequity us cm | $689,000 | +15.2% | 14,171 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $1,042,000 | +285.9% | 38,143 | +287.1% | 0.00% | – |
| PDS | PRECISION DRILLING CORPequity ca | $1,030,000 | +6.8% | 261,476 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INC- CLASS Aequity us cm | $1,117,000 | -17.0% | 31,678 | -19.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $813,000 | +13.1% | 9,792 | +5.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPequity us cm | $622,000 | -4.5% | 25,898 | +2.8% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $641,000 | -1.4% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Sell | PROTO LABS INCequity us cm | $860,000 | -12.1% | 13,500 | -7.5% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $619,000 | +13.0% | 30,698 | +9.3% | 0.00% | 0.0% |
| QLGC | Sell | Q LOGICequity us cm | $824,000 | +18.9% | 67,506 | -0.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $611,000 | +4.3% | 7,906 | +3.9% | 0.00% | 0.0% |
| RES | Buy | RPC INCequity us cm | $692,000 | +65.9% | 57,859 | +22.9% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $971,000 | +128.5% | 39,816 | +89.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCequity us cm | $1,117,000 | +1.1% | 18,142 | +13.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $988,000 | -1.9% | 85,226 | -0.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALSequity us cm | $459,000 | +70.6% | 46,883 | +6.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $742,000 | +17.2% | 11,495 | +8.5% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INCequity us cm | $447,000 | +43.7% | 19,899 | +6.4% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $855,000 | -4.7% | 64,800 | +0.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORPequity us cm | $554,000 | +14.7% | 16,099 | +9.5% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORPequity us cm | $611,000 | +1.5% | 21,600 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CENTERequity us cm | $744,000 | -43.9% | 49,698 | -9.2% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTSequity us cm | $507,000 | -26.6% | 66,993 | -19.4% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INCequity us cm | $746,000 | -14.9% | 68,458 | +26.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aequity us cm | $918,000 | +17.8% | 38,900 | -9.3% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $1,256,000 | -0.3% | 86,283 | +6.7% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORPequity us cm | $1,000,000 | +26.4% | 59,997 | -20.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCequity us cm | $601,000 | -1.5% | 19,499 | +4.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $667,000 | +6.7% | 9,500 | +3.3% | 0.00% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $1,125,000 | -11.3% | 25,985 | -8.4% | 0.00% | 0.0% |
| MDY | Buy | SPDR S-P MIDCAP 400 ETF TRUSTequity us cm | $873,000 | +13.7% | 3,436 | +11.4% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INCequity us cm | $1,034,000 | +4.1% | 37,020 | +28.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COequity us cm | $1,125,000 | -7.1% | 60,740 | -4.0% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $988,000 | +18.5% | 12,744 | +4.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $1,034,000 | +4.1% | 20,165 | +5.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $568,000 | -4.7% | 17,616 | +4.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $688,000 | +40.1% | 17,848 | +41.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $819,000 | +79.2% | 19,497 | +46.6% | 0.00% | 0.0% |
| SSP | EW SCRIPPS CO CL Aequity us cm | $701,000 | +7.5% | 36,878 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Buy | SEARS HOLDINGSequity us cm | $1,028,000 | +60.1% | 50,013 | +75.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity us cm | $1,228,000 | +29.9% | 62,362 | +17.6% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATIONequity us cm | $741,000 | +2.1% | 34,598 | +4.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGSequity us cm | $829,000 | +23.7% | 69,554 | +12.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS Aequity us cm | $574,000 | -91.0% | 19,899 | -86.6% | 0.00% | -85.7% |
| SMTC | Sell | SEMTECH CORPequity us cm | $844,000 | +21.1% | 44,626 | -3.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $439,000 | +62.6% | 10,186 | +61.7% | 0.00% | – |
| SHOR | Buy | SHORETEL INCequity us cm | $506,000 | +29.1% | 57,200 | +9.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $502,000 | +39.4% | 82,457 | +6.3% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Aequity us cm | $819,000 | +1.1% | 15,954 | -5.6% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORPequity us cm | $978,000 | +27.5% | 44,494 | -2.2% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INCequity us cm | $1,144,000 | -16.5% | 33,370 | -17.8% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $653,000 | +16.0% | 28,699 | +4.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS INCequity us cm | $984,000 | -17.0% | 38,198 | +3.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $885,000 | -2.1% | 12,309 | +4.6% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $451,000 | -12.8% | 18,763 | 0.0% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS.COM INCequity us cm | $777,000 | +73.1% | 7,085 | +16.8% | 0.00% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity us cm | $596,000 | +16.9% | 7,171 | +5.9% | 0.00% | 0.0% |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $513,000 | +1.6% | 24,399 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $956,000 | -17.2% | 64,150 | +2.3% | 0.00% | 0.0% |
| SCL | STEPAN COequity us cm | $576,000 | +19.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $473,000 | +1.5% | 12,679 | +11.4% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $819,000 | -13.6% | 95,612 | +4.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCequity us cm | $507,000 | -2.9% | 8,499 | -4.5% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATERIALS INC -CL Aequity us cm | $492,000 | – | 24,562 | +100.0% | 0.00% | – |
| New | SUNEDISON INCconv bd us | $744,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPequity us cm | $1,296,000 | +49.7% | 43,198 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $610,000 | -10.2% | 24,898 | 0.0% | 0.00% | 0.0% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCequity us cm | $455,000 | +64.9% | 11,439 | +35.5% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $986,000 | -4.7% | 71,328 | +3.6% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INCequity us cm | $729,000 | +86.4% | 23,669 | +54.2% | 0.00% | – |
| SYNT | Buy | SYNTEL INC NPVequity us cm | $701,000 | +2.5% | 15,500 | +2.6% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORPequity us cm | $620,000 | -4.9% | 72,754 | +9.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $1,101,000 | +8.3% | 58,476 | -0.8% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORPequity us cm | $450,000 | -47.2% | 72,203 | -14.4% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC _CL Aequity us cm | $826,000 | +2.4% | 45,600 | -6.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $1,094,000 | -45.6% | 40,453 | +3.6% | 0.00% | -50.0% |
| TASR | TASER INTERNATIONAL INCequity us cm | $498,000 | -21.5% | 28,798 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO COMequity us cm | $481,000 | 0.0% | 8,554 | 0.0% | 0.00% | 0.0% | |
| TSRO | Buy | TESARO INCequity us cm | $1,042,000 | +128.0% | 19,916 | +74.6% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIESequity us cm | $557,000 | +22.1% | 74,097 | -4.0% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIESequity us cm | $909,000 | -20.8% | 30,298 | -14.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INCequity us cm | $1,024,000 | +143.8% | 98,739 | +37.7% | 0.00% | – |
| THRX | Sell | THERAVANCE INCequity us cm | $505,000 | +13.2% | 47,897 | -22.9% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $814,000 | -22.4% | 93,675 | +3.1% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INCrest inv ts | $1,107,000 | +68.8% | 75,028 | +68.3% | 0.00% | 0.0% |
| TIVO | Buy | TIVOequity us cm | $558,000 | +2.4% | 64,596 | +2.7% | 0.00% | 0.0% |
| BLD | TOPBUILD CORPequity us cm | $894,000 | -0.8% | 29,075 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP NPVequity ca | $792,000 | -78.5% | 224,209 | -71.9% | 0.00% | -75.0% |
| TRU | New | TRANSUNIONequity us cm | $502,000 | – | 18,200 | +100.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INCequity us cm | $742,000 | +60.3% | 19,500 | +40.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARESequity us cm | $464,000 | +64.0% | 16,900 | +47.0% | 0.00% | – |
| TBI | TRUEBLUE INCequity us cm | $564,000 | +14.6% | 21,899 | 0.0% | 0.00% | 0.0% | |
| TUMI | TUMI HOLDINGS INCequity us cm | $681,000 | -5.7% | 40,968 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $584,000 | +5.2% | 34,899 | +3.6% | 0.00% | 0.0% |
| IIVI | II-VI INCequity us cm | $494,000 | +15.4% | 26,598 | 0.0% | 0.00% | – | |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $898,000 | +71.0% | 47,965 | +28.6% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS COMequity us cm | $564,000 | -16.3% | 17,800 | -10.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $1,027,000 | -0.7% | 9,851 | +1.8% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORPequity us cm | $560,000 | +11.8% | 22,184 | +6.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPequity us cm | $506,000 | -10.1% | 45,728 | -3.4% | 0.00% | 0.0% |
| UNTCQ | UNIT CORPequity us cm | $490,000 | +8.4% | 40,150 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNITY BKSequity us cm | $483,000 | -4.7% | 24,798 | 0.0% | 0.00% | 0.0% | |
| USM | New | UNITED STATES CELLULAR CORPequity us cm | $922,000 | – | 22,601 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORPORATION VAequity us cm | $1,057,000 | +45.6% | 18,849 | +28.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $591,000 | +55.1% | 8,637 | +30.9% | 0.00% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIAequity us cm | $1,108,000 | – | 53,114 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $957,000 | +25.6% | 49,740 | +22.3% | 0.00% | 0.0% |
| VWR | Buy | VWR CORPequity us cm | $1,076,000 | +106.1% | 38,042 | +87.2% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $1,197,000 | +27.9% | 27,574 | +25.6% | 0.00% | 0.0% |
| VPL | New | VANGUARD MSCI PACIFIC ETFfunds equity | $515,000 | – | 9,093 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $1,185,000 | +1.2% | 50,231 | -3.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFfunds equity | $684,000 | +16.5% | 5,693 | +13.2% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCequity us cm | $1,302,000 | +20.0% | 213,877 | +5.9% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aequity us cm | $525,000 | – | 23,200 | +100.0% | 0.00% | – |
| VRTU | VIRTUSA CORPequity us cm | $509,000 | -19.5% | 12,318 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INCequity us cm | $461,000 | +6.2% | 14,099 | +6.0% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORPequity us cm | $967,000 | +19.1% | 168,371 | +21.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COequity us cm | $658,000 | +19.6% | 6,672 | +8.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $572,000 | -91.5% | 48,397 | -92.4% | 0.00% | -85.7% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $1,048,000 | +7.2% | 23,099 | +6.5% | 0.00% | 0.0% |
| WD | Buy | WALKER AND DUNLOPequity us cm | $611,000 | +15.5% | 21,199 | +4.4% | 0.00% | 0.0% |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $595,000 | +4.6% | 42,236 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $946,000 | -0.3% | 19,061 | +6.1% | 0.00% | 0.0% |
| WEB | WEB.COM GROUP INCequity us cm | $544,000 | -5.1% | 27,199 | 0.0% | 0.00% | 0.0% | |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $1,152,000 | +105.3% | 23,853 | +69.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONALequity us cm | $488,000 | +243.7% | 21,399 | -4.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISESequity us cm | $529,000 | -29.9% | 22,598 | -24.9% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCequity us cm | $649,000 | +2.4% | 54,198 | +4.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORPequity us cm | $686,000 | +92.2% | 31,774 | +99.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $623,000 | +10.9% | 13,336 | +5.5% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $528,000 | -16.3% | 51,692 | +3.4% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INCequity us cm | $691,000 | +9.0% | 59,764 | -1.0% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INCequity us cm | $744,000 | +13.2% | 115,432 | +7.8% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $1,087,000 | -3.0% | 83,819 | +7.3% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSfunds equity | $823,000 | -47.9% | 26,011 | -44.9% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC.equity us cm | $1,258,000 | +71.6% | 41,749 | +50.7% | 0.00% | 0.0% |
| XNPT | XENOPORT INCequity us cm | $479,000 | +58.1% | 87,298 | 0.0% | 0.00% | – | |
| YDKN | New | YADKIN FINANCIAL CORPequity us cm | $488,000 | – | 19,400 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INCequity us cm | $505,000 | +45.1% | 18,996 | +38.2% | 0.00% | – |
| ZEN | Buy | ZENDESK INCequity us cm | $619,000 | +39.1% | 23,400 | +3.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCequity us cm | $783,000 | +64.8% | 94,327 | +79.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDnon us eqty | $1,258,000 | +6.2% | 60,204 | +4.7% | 0.00% | 0.0% |
| ANFI | New | AMIRA NATURE FOODS LTDnon us eqty | $783,000 | – | 85,942 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDnon us eqty | $566,000 | -3.1% | 59,597 | +3.3% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $987,000 | +8.9% | 6,578 | +8.9% | 0.00% | 0.0% |
| FN | Buy | FABRINETnon us eqty | $879,000 | +310.7% | 36,900 | +215.4% | 0.00% | – |
| G | Buy | GENPACT LIMITEDnon us eqty | $1,002,000 | +12.2% | 40,141 | +6.1% | 0.00% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $633,000 | +5.5% | 39,125 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTDnon us eqty | $550,000 | -51.8% | 105,661 | -48.4% | 0.00% | 0.0% |
| LAZ | LAZARD LTDequity us cm | $639,000 | +3.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $482,000 | +7.6% | 32,297 | 0.0% | 0.00% | – | |
| UTIW | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $652,000 | +53.1% | 92,796 | 0.0% | 0.00% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTDnon us eqty | $799,000 | -68.2% | 98,558 | -71.3% | 0.00% | -66.7% |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $482,000 | – | 3,121 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $523,000 | +0.6% | 5,887 | -0.4% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV COM EUR0.01non us eqty | $851,000 | +28.7% | 30,782 | +20.2% | 0.00% | 0.0% |
| WPRT | Exit | WESTPORT INNOVATION COM NPVequity ca | $0 | – | -22,457 | -100.0% | 0.00% | – |
| OFG | OFG BANCORPequity us cm | $281,000 | -16.1% | 38,398 | 0.0% | 0.00% | – | |
| NTRI | Buy | NUTRISYSTEM INCequity us cm | $314,000 | -13.5% | 14,500 | +5.8% | 0.00% | – |
| QLYS | Buy | QUALYS INCequity us cm | $414,000 | +21.1% | 12,500 | +4.2% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INCequity us cm | $393,000 | +52.9% | 24,398 | +18.4% | 0.00% | – |
| QTWO | Q2 HOLDINGS INCequity us cm | $285,000 | +6.7% | 10,800 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Aequity us cm | $155,000 | -26.2% | 10,799 | -30.3% | 0.00% | – |
| SHLM | Buy | A SCHULMAN INCequity us cm | $404,000 | +4.7% | 13,199 | +10.9% | 0.00% | – |
| QUAD | QUAD GRAPHICS INCequity us cm | $150,000 | -23.1% | 16,099 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $357,000 | +7.9% | 7,600 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RESOURCES CORPequity us cm | $0 | – | -142,094 | -100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCequity us cm | $265,000 | -17.4% | 11,499 | -20.7% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $341,000 | +32.7% | 37,097 | 0.0% | 0.00% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $241,000 | -5.1% | 26,898 | +10.7% | 0.00% | – |
| SQI | SCIQUEST INCequity us cm | $222,000 | +29.8% | 17,087 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC.equity us cm | $209,000 | -0.9% | 34,100 | -7.6% | 0.00% | – |
| PPPMF | PRIMERO MINING CORequity ca | $187,000 | -3.6% | 83,496 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL COMequity us cm | $356,000 | -6.1% | 123 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BANKING CORP/FLequity us cm | $238,000 | +10.2% | 15,900 | +8.2% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES COM STK USDequity us cm | $359,000 | +21.7% | 16,299 | -1.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCequity us cm | $436,000 | -39.7% | 8,299 | -31.4% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC COM NPVequity ca | $204,000 | +48.9% | 24,698 | +4.2% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $271,000 | +0.7% | 54,000 | +21.1% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC NPVequity ca | $55,000 | – | 10,900 | +100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCequity us cm | $0 | – | -17,939 | -100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100equity us cm | $414,000 | -9.6% | 3,700 | -17.8% | 0.00% | -100.0% |
| PLUG | PLUG POWER INCequity us cm | $169,000 | +15.0% | 80,000 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC - CL Aequity us cm | $247,000 | – | 15,785 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COMPANIESequity us cm | $376,000 | +16.8% | 9,299 | +4.5% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPequity ca | $0 | – | -91,097 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $203,000 | -77.1% | 9,200 | -78.4% | 0.00% | -100.0% |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $304,000 | -23.6% | 59,738 | +3.6% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $210,000 | -7.5% | 4,915 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INCequity us cm | $158,000 | -94.6% | 96,496 | -94.2% | 0.00% | -100.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INCequity us cm | $161,000 | – | 20,400 | +100.0% | 0.00% | – |
| PMC | PHARMERICA CORPequity us cm | $437,000 | +22.8% | 12,498 | 0.0% | 0.00% | – | |
| PZE | New | PETROBRAS ARGENTIN SPON ADRadr-emg mkt | $264,000 | – | 47,700 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $286,000 | +10.9% | 16,700 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INCequity us cm | $198,000 | -9.2% | 10,500 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORPequity ca | $288,000 | -13.5% | 391,984 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INCequity us cm | $410,000 | – | 8,634 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCequity us cm | $40,000 | -62.3% | 38,065 | -50.4% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC - CLASS Aequity us cm | $246,000 | -8.9% | 6,200 | +8.8% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPequity us cm | $101,000 | – | 13,104 | +100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORPequity us cm | $0 | – | -31,597 | -100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $353,000 | +65.7% | 8,700 | +22.5% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCequity us cm | $338,000 | – | 26,190 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING COequity us cm | $142,000 | -31.1% | 78,230 | 0.0% | 0.00% | – | |
| CTRL | Exit | CONTROL4 CORPequity us cm | $0 | – | -38,301 | -100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORPequity us cm | $287,000 | – | 7,800 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $303,000 | +15.6% | 9,371 | +8.1% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCequity ca | $332,000 | -25.7% | 21,198 | 0.0% | 0.00% | – | |
| PRK | New | PARK NATIONAL CORPequity us cm | $399,000 | – | 4,415 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICALequity us cm | $220,000 | -3.9% | 14,600 | +12.3% | 0.00% | – |
| PARR | New | PAR PETROLEUM CORPequity us cm | $315,000 | – | 13,400 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INCequity us cm | $330,000 | +16.6% | 7,294 | 0.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $327,000 | -7.6% | 22,700 | -17.5% | 0.00% | – |
| PGTI | PGT INCequity us cm | $220,000 | -7.2% | 19,300 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INCequity us cm | $156,000 | +6.8% | 15,099 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US$0.00015equity us cm | $129,000 | +8.4% | 11,900 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $434,000 | -13.5% | 6,800 | 0.0% | 0.00% | -100.0% | |
| OUTR | Sell | OUTERWALL INCequity us cm | $402,000 | -53.8% | 10,999 | -28.1% | 0.00% | -100.0% |
| OTTR | OTTER TAIL CORPequity us cm | $397,000 | +2.3% | 14,899 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $436,000 | +5.8% | 26,398 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INCequity us cm | $173,000 | -7.0% | 69,300 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INCequity us cm | $91,000 | +30.0% | 12,600 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $372,000 | +53.1% | 57,796 | +5.7% | 0.00% | – |
| OPB | New | OPUS BANKequity us cm | $214,000 | – | 5,792 | +100.0% | 0.00% | – |
| SFS | SMART & FINAL STORES INCequity us cm | $290,000 | +16.0% | 15,900 | 0.0% | 0.00% | – | |
| OPWR | OPOWER INCequity us cm | $128,000 | +18.5% | 12,100 | 0.0% | 0.00% | – | |
| ONDK | New | ON DECK CAPITAL INCequity us cm | $204,000 | – | 19,832 | +100.0% | 0.00% | – |
| SZYM | SOLAZYME INCequity us cm | $102,000 | -4.7% | 40,998 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $194,000 | +10.9% | 31,597 | 0.0% | 0.00% | – | |
| NVO | New | NOVO NORDISK AS ADRadr-dev mkt | $244,000 | – | 4,195 | +100.0% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICSequity us cm | $85,000 | -49.1% | 26,700 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INCequity us cm | $351,000 | +150.7% | 49,231 | +100.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $170,000 | -6.6% | 43,955 | +6.8% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCequity us cm | $210,000 | -62.8% | 22,800 | -2.6% | 0.00% | -100.0% |
| NEWP | Buy | NEWPORT CORPequity us cm | $327,000 | +39.1% | 20,599 | +20.5% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCESequity us cm | $330,000 | +2.2% | 62,496 | -1.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORPrest inv ts | $173,000 | +0.6% | 42,368 | +8.2% | 0.00% | – |
| ZU | Exit | ZULILY INC - CL Aequity us cm | $0 | – | -20,600 | -100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPequity us cm | $215,000 | – | 17,633 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $352,000 | +1.1% | 65,997 | +4.1% | 0.00% | – |
| NEWR | New | NEW RELIC INCequity us cm | $310,000 | – | 8,497 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $381,000 | +5.8% | 19,582 | -15.9% | 0.00% | – |
| NVRO | Buy | NEVRO CORPequity us cm | $365,000 | +57.3% | 5,400 | +8.0% | 0.00% | – |
| SPTN | SPARTANNASH COequity us cm | $386,000 | -16.3% | 17,820 | 0.0% | 0.00% | -100.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $373,000 | -19.3% | 27,590 | 0.0% | 0.00% | -100.0% | |
| SPNC | SPECTRANETICS CORPORATIONequity us cm | $319,000 | +27.6% | 21,199 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCequity us cm | $290,000 | +34.9% | 48,072 | +33.6% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INCequity us cm | $191,000 | -90.9% | 137,371 | -46.9% | 0.00% | -100.0% |
| NLS | NAUTILUS GROUP INCequity us cm | $430,000 | +11.4% | 25,700 | 0.0% | 0.00% | – | |
| NAVG | Buy | NAVIGATORS GROUP INCequity us cm | $360,000 | +18.8% | 4,192 | +7.7% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPequity us cm | $221,000 | – | 9,900 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $265,000 | -19.9% | 19,799 | -17.2% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLDGSequity us cm | $373,000 | – | 17,059 | +100.0% | 0.00% | – |
| SPOK | SPOK HOLDINGS INCequity us cm | $416,000 | +11.2% | 22,700 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INCequity us cm | $427,000 | +26.7% | 27,196 | +8.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPequity us cm | $341,000 | +54.3% | 7,500 | +4.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COequity us cm | $203,000 | -6.9% | 28,400 | +1.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCequity us cm | $179,000 | 0.0% | 19,700 | +8.2% | 0.00% | – |
| NANO | NANOMETRICS INCequity us cm | $238,000 | +24.6% | 15,699 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP NEW COMequity us cm | $242,000 | +15.8% | 4,300 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODSequity us cm | $434,000 | +9.0% | 11,413 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC-CLASS Cequity us cm | $379,000 | +77.1% | 25,700 | +39.7% | 0.00% | – |
| NYLDA | NRG YIELD INC-CLASS Aequity us cm | $252,000 | +24.8% | 18,100 | 0.0% | 0.00% | – | |
| NNBR | New | NN INCequity us cm | $175,000 | – | 10,980 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS Aequity us cm | $320,000 | – | 47,296 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $202,000 | -9.8% | 9,800 | 0.0% | 0.00% | – | |
| NIHD | New | NII HOLDINGS INCequity us cm | $55,000 | – | 10,800 | +100.0% | 0.00% | – |
| MYE | MYERS INDUSTRIES INCequity us cm | $242,000 | -0.8% | 18,199 | 0.0% | 0.00% | – | |
| LABL | Buy | MULTI-COLOR CORPequity us cm | $305,000 | -11.3% | 5,100 | +13.3% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCequity us cm | $309,000 | +4.7% | 12,002 | +5.3% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCequity us cm | $388,000 | -11.0% | 67,795 | 0.0% | 0.00% | – | |
| VMEM | Exit | VIOLIN MEMORY INCequity us cm | $0 | – | -37,300 | -100.0% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $106,000 | -22.1% | 16,899 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING COequity us cm | $140,000 | +14.8% | 15,498 | 0.0% | 0.00% | – | |
| MOBL | New | MOBILEIRON INCequity us cm | $47,000 | – | 13,000 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INCequity us cm | $131,000 | -30.3% | 19,400 | 0.0% | 0.00% | – | |
| MITL | New | MITEL NETWORKS CORPnon us eqty | $410,000 | – | 53,300 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC COMequity us cm | $223,000 | +48.7% | 11,699 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER COequity us cm | $356,000 | +11.6% | 13,400 | 0.0% | 0.00% | – | |
| IG | Exit | IGI LABORATORIES INCequity us cm | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPequity us cm | $246,000 | -10.2% | 57,241 | +3.6% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INCequity us cm | $354,000 | +3.2% | 25,100 | 0.0% | 0.00% | – | |
| STRA | Buy | STRAYER EDUCATION INCequity us cm | $355,000 | +15.3% | 5,900 | +5.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCequity us cm | $369,000 | -89.8% | 17,999 | -91.5% | 0.00% | -100.0% |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $188,000 | -6.0% | 51,081 | +2.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $277,000 | +6.1% | 15,098 | -7.9% | 0.00% | – |
| MW | Sell | MENS WAREHOUSEequity us cm | $346,000 | -78.9% | 23,599 | -38.7% | 0.00% | -100.0% |
| IO | Exit | ION GEOPHYSICAL CO COM USD0.01equity us cm | $0 | – | -51,796 | -100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCequity us cm | $258,000 | +14.2% | 8,499 | +1.2% | 0.00% | – |
| MGRC | MCGRATH RENTACORPequity us cm | $310,000 | -5.5% | 12,300 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORPequity us cm | $295,000 | +15.7% | 9,300 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMequity us cm | $254,000 | +21.0% | 239,911 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INCequity us cm | $127,000 | -55.3% | 36,497 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG COMequity us cm | $308,000 | +17.1% | 6,900 | +9.5% | 0.00% | – |
| WILN | Exit | WI-LAN INCequity ca | $0 | – | -29,300 | -100.0% | 0.00% | – |
| MTRN | MATERION CORPequity us cm | $339,000 | -6.6% | 12,099 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTDequity us cm | $232,000 | +9.4% | 13,100 | 0.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC.equity us cm | $0 | – | -87,900 | -100.0% | 0.00% | – |
| MCS | MARCUS CORP.equity us cm | $248,000 | -2.0% | 13,098 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INCequity us cm | $255,000 | -4.5% | 19,000 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INCequity us cm | $227,000 | -36.8% | 7,800 | 0.0% | 0.00% | – | |
| SRDX | SurModicsequity us cm | $213,000 | -7.0% | 10,499 | 0.0% | 0.00% | – | |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNfunds equity | $156,000 | – | 33,727 | +100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPequity us cm | $0 | – | -13,420 | -100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP.equity us cm | $245,000 | – | 8,099 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPequity us cm | $240,000 | -50.2% | 165,800 | +10.5% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPequity ca | $210,000 | -6.2% | 29,898 | -5.4% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP.equity us cm | $323,000 | +11.8% | 5,100 | +6.2% | 0.00% | – |
| MHO | M/I HOMES INCequity us cm | $287,000 | -7.1% | 13,099 | 0.0% | 0.00% | – | |
| WLH | WILLIAM LYON HOMES-CL Aequity us cm | $215,000 | -19.8% | 13,000 | 0.0% | 0.00% | – | |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORPequity us cm | $0 | – | -38,997 | -100.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $11,000 | -80.4% | 32,377 | 0.0% | 0.00% | – | |
| LDL | LYDALL INCequity us cm | $255,000 | +24.4% | 7,200 | 0.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTequity us cm | $282,000 | -91.6% | 49,700 | -92.2% | 0.00% | -100.0% |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORPequity us cm | $0 | – | -100,104 | -100.0% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORequity us cm | $189,000 | -8.3% | 16,900 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORPequity us cm | $402,000 | +36.7% | 18,799 | +8.0% | 0.00% | – |
| LL | Sell | LUMBER LIQ HLGDSequity us cm | $249,000 | +22.7% | 14,334 | -7.1% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $201,000 | -13.7% | 4,944 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INCequity us cm | $192,000 | -4.0% | 28,498 | +7.5% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPequity us cm | $0 | – | -26,098 | -100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INCequity us cm | $83,000 | -12.6% | 12,800 | 0.0% | 0.00% | – | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCequity us cm | $144,000 | +10.8% | 29,300 | +11.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCequity us cm | $207,000 | – | 26,800 | +100.0% | 0.00% | – |
| TTMI | TTM TECH INCequity us cm | $255,000 | +4.5% | 39,097 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLCequity us cm | $82,000 | -62.6% | 80,658 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RESOURCES INnon us eqty | $139,000 | +12.1% | 16,042 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INCequity us cm | $420,000 | +0.2% | 4,700 | +4.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPequity us cm | $182,000 | +16.7% | 16,475 | +40.1% | 0.00% | – |
| LE | Buy | LANDS END INCequity us cm | $262,000 | -7.4% | 11,190 | +6.7% | 0.00% | – |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $307,000 | +3.4% | 6,580 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INCequity us cm | $332,000 | +16.5% | 28,120 | +9.8% | 0.00% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP INCequity us cm | $253,000 | +24.0% | 15,899 | +6.7% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RESequity ca | $0 | – | -854,323 | -100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPequity us cm | $214,000 | – | 13,409 | +100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONequity us cm | $0 | – | -27,199 | -100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORPequity ca | $168,000 | +273.3% | 208,780 | +291.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC/CTequity us cm | $171,000 | +20.4% | 20,399 | +3.6% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIALequity us cm | $110,000 | – | 39,839 | +100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENTequity us cm | $0 | – | -17,798 | -100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP-CLASS Aequity us cm | $201,000 | – | 16,217 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCequity us cm | $209,000 | – | 8,581 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Aequity us cm | $288,000 | -6.5% | 18,000 | +9.1% | 0.00% | – |
| TISI | Buy | TEAM INC.equity us cm | $307,000 | +29.0% | 9,599 | +29.7% | 0.00% | – |
| LHCG | LHC GROUP INCequity us cm | $273,000 | +1.1% | 6,035 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $407,000 | +11.2% | 34,897 | -12.5% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCequity us cm | $90,000 | -9.1% | 15,999 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE COMequity us cm | $286,000 | -1.4% | 17,199 | +6.2% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $131,000 | -2.2% | 31,897 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INCequity us cm | $235,000 | -9.6% | 12,900 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INCequity us cm | $119,000 | -7.8% | 10,848 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $141,000 | +3.7% | 14,398 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INCequity us cm | $90,000 | -26.8% | 15,800 | 0.0% | 0.00% | – | |
| TLGT | New | TELIGENT INCequity us cm | $206,000 | – | 23,100 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HOLDING CORP/THEequity us cm | $128,000 | -95.8% | 21,199 | -95.7% | 0.00% | -100.0% |
| TTEC | TELETECH HOLDINGSequity us cm | $366,000 | +4.3% | 13,099 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SERVICESequity us cm | $41,000 | -53.4% | 84,267 | -55.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity us cm | $435,000 | -90.4% | 86,200 | -93.3% | 0.00% | -100.0% |
| KELYA | KELLY SVCS INC CL Aequity us cm | $299,000 | +14.1% | 18,499 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INCequity us cm | $139,000 | +25.2% | 10,500 | 0.0% | 0.00% | – | |
| LRN | Buy | K12 INCequity us cm | $260,000 | -26.1% | 29,599 | +4.6% | 0.00% | – |
| JONE | JONES ENERGY INCequity us cm | $134,000 | -19.8% | 34,800 | 0.0% | 0.00% | – | |
| GLBL | New | TERRAFORM GLOBAL INC CL Aequity us cm | $59,000 | – | 10,600 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM POWER INC - Aequity us cm | $437,000 | +19.7% | 34,754 | +35.5% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCequity us cm | $293,000 | -12.5% | 71,869 | 0.0% | 0.00% | – | |
| TESO | Buy | TESCO CORPnon us eqty | $130,000 | +16.1% | 17,999 | +14.7% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOSequity us cm | $171,000 | -20.5% | 12,300 | 0.0% | 0.00% | – | |
| MUB | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $417,000 | +1.0% | 3,769 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $308,000 | +3.7% | 3,352 | 0.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $0 | – | -24,598 | -100.0% | 0.00% | – |
| IVW | New | ISHARES TR S&P500/BAR GRWequity us cm | $222,000 | – | 1,921 | +100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INCequity us cm | $0 | – | -57,300 | -100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS Iequity us cm | $124,000 | +33.3% | 12,400 | 0.0% | 0.00% | – | |
| EWM | New | ISHARES MSCI MALAYSIA INDEX FUNDfunds equity | $275,000 | – | 35,500 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $393,000 | – | 6,700 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTequity us cm | $299,000 | – | 2,284 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $285,000 | – | 7,062 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUPequity us cm | $410,000 | +33.6% | 24,098 | +4.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCequity us cm | $124,000 | -43.1% | 41,998 | +6.6% | 0.00% | – |
| WMIH | Exit | WMIH CORPequity us cm | $0 | – | -60,465 | -100.0% | 0.00% | – |
| IVC | INVACARE CORPequity us cm | $356,000 | +19.9% | 20,498 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $299,000 | -8.0% | 17,699 | +12.0% | 0.00% | – |
| IL | INTRALINKS HOLDINGS INCequity us cm | $171,000 | +8.9% | 18,897 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INCequity us cm | $416,000 | +35.5% | 12,438 | 0.0% | 0.00% | – | |
| OME | New | OMEGA PROTEIN CORPequity us cm | $224,000 | – | 10,100 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUPequity us cm | $261,000 | -15.0% | 16,699 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INCequity us cm | $367,000 | -47.0% | 52,781 | 0.0% | 0.00% | -100.0% | |
| BAS | Exit | BASIC ENERGY SERVICES INCequity us cm | $0 | – | -24,099 | -100.0% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HOLDINGS Iequity us cm | $142,000 | -10.1% | 18,200 | 0.0% | 0.00% | – | |
| TSU | New | TIM PARTICIPACOES SPON ADRadr-emg mkt | $98,000 | – | 11,566 | +100.0% | 0.00% | – |
| INAP | INTERNAP CORPequity us cm | $133,000 | +4.7% | 20,798 | 0.0% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INCequity us cm | $274,000 | -11.6% | 15,400 | +10.8% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - Aequity us cm | $184,000 | – | 10,800 | +100.0% | 0.00% | – |
| IBP | INSTALLED BUILDING PRODUCTSequity us cm | $219,000 | -1.8% | 8,833 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPequity us cm | $157,000 | -11.3% | 18,748 | +7.5% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $93,000 | -34.0% | 23,698 | +10.7% | 0.00% | – |
| TITN | TITAN MACHINERY INequity us cm | $134,000 | -5.0% | 12,299 | 0.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCequity us cm | $0 | – | -37,715 | -100.0% | 0.00% | – |
| INGN | INOGEN INCequity us cm | $245,000 | -17.2% | 6,100 | 0.0% | 0.00% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INCequity us cm | $290,000 | -22.3% | 9,999 | +6.4% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPequity us cm | $202,000 | – | 3,600 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $373,000 | +12.3% | 11,799 | +11.3% | 0.00% | – |
| INWK | INNER WORKINGS INCequity us cm | $129,000 | +20.6% | 17,198 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INCequity us cm | $209,000 | +68.5% | 31,100 | +44.7% | 0.00% | – |
| TOWR | Buy | TOWER INTERNATIONAL INCequity us cm | $406,000 | +48.7% | 14,200 | +23.5% | 0.00% | – |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $278,000 | -7.6% | 6,300 | 0.0% | 0.00% | – | |
| HIFR | Buy | INFRAREIT INCrest inv ts | $289,000 | +1.8% | 15,600 | +30.0% | 0.00% | – |
| TOWN | Buy | TOWNE BANKequity us cm | $369,000 | +35.2% | 17,658 | +22.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARM INC COM USD0.001equity us cm | $181,000 | -14.6% | 23,119 | -8.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCequity us cm | $141,000 | +78.5% | 45,892 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORPORATIONequity us cm | $134,000 | +3.9% | 11,500 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICAequity us cm | $163,000 | +3.8% | 17,300 | +13.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCequity us cm | $188,000 | -49.1% | 27,598 | +1.1% | 0.00% | – |
| TG | TREDEGAR CORPequity us cm | $146,000 | +4.3% | 10,699 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $361,000 | -8.8% | 253,916 | +4.3% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INCequity us cm | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TRVN | New | TREVENA INCequity us cm | $185,000 | – | 17,600 | +100.0% | 0.00% | – |
| XXIA | IXIA COM NPVequity us cm | $328,000 | -14.4% | 26,398 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORPequity us cm | $388,000 | +14.1% | 20,799 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCequity us cm | $137,000 | +12.3% | 75,968 | +10.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INCequity us cm | $408,000 | +25.2% | 21,100 | +8.8% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCequity us cm | $247,000 | – | 9,436 | +100.0% | 0.00% | – |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $373,000 | +34.2% | 15,600 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICESequity us cm | $180,000 | -26.5% | 18,099 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $274,000 | -5.8% | 12,600 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INCequity us cm | $221,000 | +104.6% | 23,200 | +12.1% | 0.00% | – |
| TRST | Buy | TRSUTCO BANK CORP. NYequity us cm | $212,000 | +21.1% | 34,596 | +15.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTING GOODS INCequity us cm | $302,000 | -92.7% | 9,999 | -91.5% | 0.00% | -100.0% |
| TUESQ | TUESDAY MORNING CORPequity us cm | $97,000 | +19.8% | 14,998 | 0.0% | 0.00% | – | |
| COUP | Exit | COUPONS.COM INCequity us cm | $0 | – | -48,208 | -100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCequity us cm | $406,000 | – | 15,200 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGSequity us cm | $417,000 | +16.2% | 19,100 | +4.9% | 0.00% | – |
| HFWA | HERITAGE FINANCIAL CORPequity us cm | $246,000 | 0.0% | 13,068 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $351,000 | -12.9% | 66,697 | -20.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INCequity us cm | $213,000 | +1.4% | 6,800 | +17.2% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INCequity us cm | $143,000 | +14.4% | 11,099 | -0.9% | 0.00% | – |
| TWOU | Buy | 2U INCequity us cm | $319,000 | -6.5% | 11,400 | +20.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INCequity us cm | $264,000 | +0.8% | 11,999 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $247,000 | -7.1% | 6,900 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $264,000 | -8.7% | 12,299 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $98,000 | -8.4% | 30,198 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $324,000 | +63.6% | 348,405 | +5.9% | 0.00% | – |
| HLIT | HARMONIC LIGHTWAVESequity us cm | $378,000 | -29.9% | 92,895 | 0.0% | 0.00% | -100.0% | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $433,000 | -4.8% | 3,393 | 0.0% | 0.00% | -100.0% | |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $437,000 | -5.8% | 18,432 | 0.0% | 0.00% | -100.0% | |
| USCR | Buy | US CONCRETE INCequity us cm | $346,000 | +16.9% | 6,570 | +6.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INCequity us cm | $301,000 | +19.9% | 5,599 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INCequity us cm | $296,000 | +34.5% | 17,999 | +11.8% | 0.00% | – |
| HK | New | HALCON RESOURCES CORPequity us cm | $43,000 | – | 33,878 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $305,000 | -97.7% | 121,997 | -94.0% | 0.00% | -100.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $337,000 | +10.1% | 19,300 | +5.5% | 0.00% | – |
| UTEK | ULTRATECH STEPPER INCequity us cm | $264,000 | +23.9% | 13,299 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORPORATIONequity us cm | $276,000 | +3.8% | 15,498 | -8.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCequity us cm | $401,000 | +2.8% | 13,999 | +2.2% | 0.00% | – |
| UFI | UNIFI INCequity us cm | $253,000 | -5.6% | 8,999 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORP-CLASS Aequity us cm | $309,000 | -19.1% | 18,799 | -13.4% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INCequity us cm | $281,000 | – | 6,200 | +100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCequity us cm | $0 | – | -22,196 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INCequity us cm | $0 | – | -5,877 | -100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $205,000 | -21.2% | 51,697 | 0.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INCequity us cm | $370,000 | – | 170,353 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INCequity us cm | $256,000 | +23.1% | 19,914 | +25.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUPequity us cm | $404,000 | +14.8% | 10,552 | +5.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $367,000 | +10.2% | 132,467 | +5.8% | 0.00% | – |
| GLUU | GLU MOBILE INCequity us cm | $194,000 | -44.4% | 79,752 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINequity us cm | $394,000 | +19.4% | 18,500 | +14.9% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCAREequity us cm | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $196,000 | -14.0% | 19,900 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCequity us cm | $238,000 | -8.5% | 165,694 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER COM USD0.01equity us cm | $274,000 | +19.1% | 14,875 | +11.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INCequity us cm | $416,000 | +55.2% | 16,368 | +12.1% | 0.00% | – |
| GERN | Sell | GERON CORPequity us cm | $389,000 | +47.3% | 80,400 | -15.8% | 0.00% | – |
| UNVR | New | UNIVAR INCequity us cm | $373,000 | – | 21,900 | +100.0% | 0.00% | – |
| UAM | UNIV AMER FINLequity us cm | $239,000 | +2.1% | 34,197 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $385,000 | -49.5% | 321,400 | -42.2% | 0.00% | -100.0% |
| UEIC | New | UNIVERSAL ELECTRONICS INCequity us cm | $211,000 | – | 4,100 | +100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATIONequity us cm | $0 | – | -9,099 | -100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INCequity us cm | $359,000 | +66.2% | 10,199 | 0.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGSequity us cm | $359,000 | -35.7% | 15,500 | -18.0% | 0.00% | -100.0% |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $109,000 | -1.8% | 14,100 | 0.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INCequity us cm | $48,000 | – | 13,800 | +100.0% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $350,000 | +14.8% | 17,698 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INCequity us cm | $266,000 | – | 15,600 | +100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPequity us cm | $0 | – | -54,700 | -100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INCequity us cm | $364,000 | -6.2% | 10,000 | +12.4% | 0.00% | – |
| GSIG | GSI GROUP INCnon us eqty | $380,000 | +7.0% | 27,898 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPequity us cm | $167,000 | +35.8% | 12,400 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPequity us cm | $125,000 | +9.6% | 18,798 | 0.0% | 0.00% | – | |
| RJETQ | Exit | REPUBLIC AIRWAYSequity us cm | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCequity us cm | $111,000 | -0.9% | 13,100 | +22.4% | 0.00% | – |
| VALE | VALE SA ADR REP 1 SHSadr-emg mkt | $156,000 | -21.6% | 47,287 | 0.0% | 0.00% | – | |
| VALEP | New | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $29,000 | – | 11,300 | +100.0% | 0.00% | – |
| FREDQ | FRED S INCequity us cm | $318,000 | +38.3% | 19,399 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HOLDINGS CORPequity us cm | $371,000 | +42.7% | 21,299 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCequity ca | $192,000 | +2.7% | 85,794 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INCequity us cm | $245,000 | +33.2% | 27,195 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INCequity us cm | $283,000 | -20.9% | 30,400 | -4.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUPequity us cm | $338,000 | -13.6% | 30,899 | +4.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $327,000 | +8.3% | 15,090 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DELequity us cm | $109,000 | +32.9% | 10,099 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $398,000 | -29.9% | 34,798 | +2.4% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INCequity us cm | $400,000 | +18.7% | 17,299 | +5.5% | 0.00% | – |
| FNBCQ | FIRST NBC BANK HOLDING COequity us cm | $277,000 | +6.9% | 7,400 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPequity ca | $391,000 | +2.1% | 120,298 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS/MTequity us cm | $276,000 | +4.5% | 9,500 | 0.0% | 0.00% | – | |
| VDSI | Buy | VASCO DATA SECURITY INTLequity us cm | $353,000 | -1.4% | 21,114 | +0.5% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS COM USD0.01equity us cm | $253,000 | +5.9% | 7,363 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $234,000 | +9.9% | 12,500 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $360,000 | -98.9% | 17,499 | -98.9% | 0.00% | -100.0% |
| FBP | FIRST BANCORPequity us cm | $275,000 | -8.6% | 84,600 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT COMequity us cm | $370,000 | -25.9% | 10,999 | 0.0% | 0.00% | -100.0% | |
| LION | New | FIDELITY SOUTHERN CORPequity us cm | $399,000 | – | 17,900 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFEequity us cm | $264,000 | +18.4% | 10,400 | +14.3% | 0.00% | – |
| FDML | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $150,000 | 0.0% | 21,900 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INCequity us cm | $227,000 | -15.9% | 7,700 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INCequity us cm | $219,000 | – | 13,900 | +100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $57,000 | -12.3% | 24,100 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INCequity us cm | $233,000 | -12.4% | 8,919 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINANCIAL GROUP COM NPVequity us cm | $331,000 | +24.9% | 5,201 | +21.0% | 0.00% | – |
| EZPW | EZCORP INC-CL Aequity us cm | $140,000 | -19.1% | 27,998 | 0.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORPequity us cm | $241,000 | – | 14,999 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $216,000 | +77.0% | 52,941 | +45.7% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INequity us cm | $394,000 | -9.6% | 14,799 | -0.7% | 0.00% | – |
| EXAR | EXAR CORPequity us cm | $74,000 | +4.2% | 11,998 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INCequity us cm | $155,000 | +7.6% | 12,500 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS INCequity us cm | $256,000 | -14.7% | 58,368 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP.equity us cm | $422,000 | -2.8% | 14,954 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INCequity us cm | $344,000 | – | 41,600 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $426,000 | +6.2% | 15,299 | +0.7% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC.equity us cm | $0 | – | -9,499 | -100.0% | 0.00% | – |
| VICR | VICOR CORPequity us cm | $145,000 | -10.5% | 15,900 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INC COM USD0.01equity us cm | $225,000 | – | 2,414 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INCequity us cm | $364,000 | -0.5% | 12,200 | 0.0% | 0.00% | – | |
| VA | Sell | VIRGIN AMERICA INCequity us cm | $313,000 | -0.6% | 8,700 | -5.4% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICequity us cm | $241,000 | +16.4% | 31,200 | 0.0% | 0.00% | – | |
| AROPQ | Exit | AEROPOSTALE INC.equity us cm | $0 | – | -53,897 | -100.0% | 0.00% | – |
| AAON | AAON INCequity us cm | $402,000 | +19.6% | 17,322 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTERNATIONAL INCequity us cm | $173,000 | -31.9% | 26,133 | +5.2% | 0.00% | – |
| EBF | ENNIS INCequity us cm | $379,000 | +10.8% | 19,699 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLCequity us cm | $340,000 | -17.5% | 22,522 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INCequity us cm | $380,000 | +25.8% | 11,699 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATI COMequity us cm | $348,000 | +7.1% | 28,499 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INCequity us cm | $52,000 | -51.4% | 13,599 | 0.0% | 0.00% | – | |
| SQBK | Exit | SQUARE 1 FINANCIAL INC - Aequity us cm | $0 | – | -14,100 | -100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUequity us cm | $328,000 | -13.9% | 30,000 | +5.3% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPequity us cm | $213,000 | – | 5,731 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $340,000 | -12.4% | 11,699 | +11.4% | 0.00% | – |
| WTI | W&T OFFSHORE INCequity us cm | $58,000 | -22.7% | 24,998 | 0.0% | 0.00% | – | |
| WCIC | Buy | WCI COMMUNITIES INCequity us cm | $216,000 | +7.5% | 9,700 | +9.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $328,000 | +33.9% | 11,999 | +9.1% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INCequity us cm | $131,000 | -5.1% | 13,199 | +11.9% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $382,000 | +21.7% | 11,794 | +8.3% | 0.00% | – |
| ECR | ECLIPSE RESOURCES CORPequity us cm | $71,000 | -6.6% | 39,000 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGIST USD0.01equity us cm | $234,000 | +4.0% | 11,499 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMENT PROPERTIrest inv ts | $199,000 | – | 11,610 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INCequity us cm | $346,000 | +19.7% | 3,900 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCequity us cm | $174,000 | +65.7% | 140,023 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INCequity us cm | $191,000 | -20.7% | 17,099 | +6.2% | 0.00% | – |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $272,000 | +1.1% | 20,798 | 0.0% | 0.00% | – | |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $215,000 | -12.2% | 15,099 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP-CL Aequity us cm | $48,000 | – | 10,975 | +100.0% | 0.00% | – |
| DX | DYNEX CAPITAL INC USD0.01rest inv ts | $339,000 | -2.9% | 53,297 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $213,000 | +2.4% | 5,400 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $395,000 | +6.5% | 16,337 | +7.9% | 0.00% | – |
| DIOD | Buy | DIODES INC.equity us cm | $377,000 | +9.0% | 16,400 | +1.2% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $385,000 | +3.5% | 21,998 | 0.0% | 0.00% | – | |
| RCAPQ | Exit | RCS CAPITAL CORPequity us cm | $0 | – | -257,883 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $60,000 | +33.3% | 119,893 | 0.0% | 0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INCequity us cm | $0 | – | -10,999 | -100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP COM NPVequity us cm | $280,000 | +53.8% | 27,398 | -3.9% | 0.00% | – |
| UNIS | Exit | UNILIFE CORPequity us cm | $0 | – | -54,100 | -100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORPequity us cm | $366,000 | +64.9% | 6,209 | +67.4% | 0.00% | – |
| TACO | New | DEL TACO RESTAURATNS INCequity us cm | $194,000 | – | 18,200 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INCequity us cm | $135,000 | +0.7% | 15,498 | 0.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIPequity us cm | $0 | – | -44,998 | -100.0% | 0.00% | – |
| DTSI | DTS INCequity us cm | $219,000 | -15.4% | 9,700 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INCequity us cm | $381,000 | +5.8% | 14,000 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS COUNTRY HEALTHCARE INCequity us cm | $333,000 | – | 20,300 | +100.0% | 0.00% | – |
| CROX | CROCS INCequity us cm | $433,000 | -20.7% | 42,256 | 0.0% | 0.00% | -100.0% | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $162,000 | -16.1% | 42,290 | 0.0% | 0.00% | – | |
| CRVL | New | CORVEL CORPequity us cm | $272,000 | – | 6,200 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $173,000 | +33.1% | 34,700 | 0.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INCequity us cm | $0 | – | -63,096 | -100.0% | 0.00% | – |
| WSBC | WESBANCO INCequity us cm | $435,000 | -4.6% | 14,499 | 0.0% | 0.00% | -100.0% | |
| AVLNF | Exit | AVALON RARE METALSequity ca | $0 | – | -2,218,628 | -100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTequity us cm | $396,000 | -10.0% | 22,700 | +6.1% | 0.00% | – |
| CONN | CONNS INCequity us cm | $260,000 | -2.6% | 11,099 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $346,000 | +4.2% | 9,100 | 0.0% | 0.00% | – | |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $206,000 | -65.5% | 35,057 | -51.8% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INCequity us cm | $0 | – | -162,400 | -100.0% | 0.00% | – |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $32,000 | +3.2% | 32,799 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TRUST BANCORP INCequity us cm | $209,000 | -1.4% | 5,970 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $195,000 | +4.3% | 10,299 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCequity us cm | $264,000 | – | 11,499 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCequity us cm | $299,000 | +18.2% | 9,800 | +6.5% | 0.00% | – |
| CDE | COEUR MINING INCequity us cm | $315,000 | -11.8% | 126,760 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INCequity us cm | $172,000 | +3.6% | 12,797 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGYequity us cm | $53,000 | -74.1% | 25,685 | -67.1% | 0.00% | – |
| CLF | CLIFFS NATURAL RESOURCES INCequity us cm | $361,000 | -35.3% | 228,759 | 0.0% | 0.00% | -100.0% | |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $172,000 | -21.8% | 30,800 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPequity us cm | $238,000 | -20.1% | 66,223 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORPnon us eqty | $71,000 | -64.5% | 49,978 | -62.9% | 0.00% | – |
| CHCO | CITY HOLDING COequity us cm | $386,000 | -7.4% | 8,461 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $204,000 | +0.5% | 27,400 | 0.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORPequity ca | $0 | – | -96,390 | -100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INCequity us cm | $379,000 | +23.9% | 105,194 | +7.5% | 0.00% | – |
| CBRIQ | CIBER INCequity us cm | $253,000 | +10.5% | 71,996 | 0.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETROLEUM CORPequity us cm | $0 | – | -56,795 | -100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HOLDINGS INCequity us cm | $407,000 | +16.6% | 13,000 | +5.7% | 0.00% | – |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $426,000 | +7.0% | 7,500 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCequity us cm | $188,000 | -6.5% | 27,900 | 0.0% | 0.00% | – | |
| STNR | Exit | STEINER LEISURE LTDnon us eqty | $0 | – | -4,056 | -100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMSequity us cm | $160,000 | -0.6% | 25,498 | +14.9% | 0.00% | – |
| GTLS | CHART INDUSTRIES INCequity us cm | $278,000 | -6.7% | 15,499 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORPequity us cm | $186,000 | +27.4% | 13,400 | -8.8% | 0.00% | – |
| CEVA | CEVA INCequity us cm | $364,000 | +25.5% | 15,599 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPequity us cm | $226,000 | +38.7% | 35,800 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $353,000 | +5.4% | 19,800 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUNINUM INCequity us cm | $88,000 | -3.3% | 19,800 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $302,000 | +5.2% | 13,698 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $329,000 | -80.0% | 24,200 | -76.2% | 0.00% | -100.0% |
| XOXO | XO GROUP INCequity us cm | $377,000 | +13.6% | 23,498 | 0.0% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $73,000 | -8.8% | 28,321 | -24.2% | 0.00% | – |
| CGIPQ | CELADON GROUP INCequity us cm | $155,000 | -38.2% | 15,699 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDUSTRIES INCequity us cm | $424,000 | +26.9% | 5,089 | +3.9% | 0.00% | – |
| CTT | CATCHMARK TIMBER TRUST INC-Aequity us cm | $181,000 | +10.4% | 15,967 | 0.0% | 0.00% | – | |
| XCRA | Buy | XCERRA CORPequity us cm | $171,000 | +6.9% | 28,296 | +11.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC-Bequity us cm | $93,000 | +1.1% | 21,800 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INCequity us cm | $206,000 | – | 14,100 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $293,000 | +4.6% | 5,700 | 0.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INCequity us cm | $175,000 | – | 14,924 | +100.0% | 0.00% | – |
| MESG | Buy | XURA INCequity us cm | $265,000 | +27.4% | 10,800 | +16.1% | 0.00% | – |
| YRCW | YRC WORLDWIDE INCequity us cm | $386,000 | +6.9% | 27,253 | 0.0% | 0.00% | – | |
| CKEC | CARMIKE CINEMAS INCequity us cm | $252,000 | +14.0% | 11,000 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INCrest inv ts | $340,000 | -3.4% | 31,035 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $178,000 | -3.8% | 49,100 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCequity us cm | $244,000 | -9.6% | 14,199 | 0.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INCequity us cm | $182,000 | – | 10,800 | +100.0% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $290,000 | +3.9% | 13,899 | 0.0% | 0.00% | – | |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Aequity us cm | $355,000 | +15.3% | 11,100 | +8.8% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COequity us cm | $231,000 | -6.9% | 5,000 | 0.0% | 0.00% | – | |
| ICF | Exit | ISHARES COHEN & STEERS REITfunds real | $0 | – | -3,750 | -100.0% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $222,000 | +7.8% | 28,200 | +6.8% | 0.00% | – |
| CVGW | CALAVO GROWERS INCequity us cm | $294,000 | +9.7% | 6,000 | 0.0% | 0.00% | – | |
| ECYT | Exit | ENDOCYTE INCequity us cm | $0 | – | -33,899 | -100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPequity us cm | $331,000 | +33.5% | 16,600 | +7.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC USD0.01equity us cm | $362,000 | -3.2% | 9,199 | +1.1% | 0.00% | – |
| CTS | Buy | CTS CORPequity us cm | $268,000 | +5.5% | 15,200 | +10.9% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORPequity us cm | $0 | – | -52,800 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPequity us cm | $139,000 | +0.7% | 112,900 | +19.9% | 0.00% | – |
| ZOES | ZOES KITCHEN INCequity us cm | $271,000 | -29.2% | 9,700 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INCequity us cm | $171,000 | -2.3% | 11,299 | +0.9% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORPequity us cm | $313,000 | -7.7% | 10,900 | 0.0% | 0.00% | – | |
| BFA | BROWN-FOREMAN CORP CLASS Aequity us cm | $207,000 | +3.0% | 1,880 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INCequity us cm | $334,000 | -8.7% | 31,297 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORPequity us cm | $391,000 | -16.3% | 22,598 | -6.6% | 0.00% | -100.0% |
| BPI | New | BRIDGEPOINT EDUCATION INCequity us cm | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCequity us cm | $413,000 | +41.4% | 37,598 | +5.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $147,000 | +21.5% | 27,799 | -6.4% | 0.00% | – |
| WIFI | BOINGO WIRELESS INCequity us cm | $174,000 | -19.8% | 26,224 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMSequity us cm | $423,000 | -10.4% | 10,899 | 0.0% | 0.00% | -100.0% | |
| NILE | New | BLUE NILE INC.equity us cm | $219,000 | – | 5,900 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INCequity us cm | $221,000 | -28.9% | 22,595 | 0.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTERNATIONAL INCequity us cm | $268,000 | +94.2% | 27,298 | +10.5% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL Aequity us cm | $383,000 | – | 11,600 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDequity us cm | $40,000 | -61.2% | 39,125 | -60.2% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCESequity us cm | $152,000 | -13.6% | 31,700 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity us cm | $282,000 | -16.8% | 27,300 | -8.1% | 0.00% | – |
| BH | BIGLARI HOLDINGSequity us cm | $219,000 | -11.0% | 672 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INCequity us cm | $280,000 | +31.5% | 7,700 | +13.2% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $202,000 | -18.2% | 171,487 | +5.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCequity us cm | $124,000 | -23.5% | 10,752 | -11.5% | 0.00% | – |
| BV | BAZAARVOICE INCequity us cm | $116,000 | -2.5% | 26,398 | 0.0% | 0.00% | – | |
| BBG | Buy | BILL BARRETT CORPequity us cm | $242,000 | +64.6% | 61,434 | +38.3% | 0.00% | – |
| BNED | BARNES & NOBLE EDUCATION INCequity us cm | $151,000 | -21.8% | 15,155 | 0.0% | 0.00% | – | |
| CJESQ | C&J ENERGY SERVICES LTDnon us eqty | $88,000 | +35.4% | 18,399 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $136,000 | -21.8% | 10,503 | -10.8% | 0.00% | – |
| BKMU | BANK MUTUAL CORPequity us cm | $218,000 | +1.4% | 27,997 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIAequity us cm | $282,000 | +19.0% | 19,300 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC/THEequity us cm | $244,000 | +14.6% | 38,283 | +36.7% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONSequity us cm | $0 | – | -9,899 | -100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $297,000 | -8.0% | 15,899 | +9.7% | 0.00% | – |
| ATRC | ATRICURE INCequity us cm | $213,000 | +2.4% | 9,500 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $260,000 | +19.3% | 6,300 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE-NETWORK INCequity us cm | $297,000 | +5.7% | 3,795 | 0.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORPequity us cm | $297,000 | – | 7,300 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $278,000 | +21.4% | 6,832 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIMErest inv ts | $243,000 | +3.4% | 16,742 | 0.0% | 0.00% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONS INCequity us cm | $0 | – | -11,697 | -100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCequity ca | $143,000 | +11.7% | 97,600 | +10.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORPequity us cm | $242,000 | +16.9% | 39,400 | +9.7% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORPequity us cm | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORPequity us cm | $321,000 | +7.0% | 11,822 | +5.3% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCequity us cm | $436,000 | -1.8% | 103,278 | +6.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $393,000 | +19.1% | 18,060 | +9.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $209,000 | -0.9% | 15,783 | +5.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $235,000 | -0.4% | 123,811 | 0.0% | 0.00% | – | |
| ACIIQ | ARCH COAL INCequity us cm | $21,000 | -69.6% | 21,023 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORPequity us cm | $242,000 | -12.9% | 11,300 | +4.6% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity us cm | $363,000 | +51.9% | 57,000 | +26.7% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $199,000 | -11.6% | 16,000 | 0.0% | 0.00% | – | |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGEequity us cm | $252,000 | -10.6% | 21,099 | -5.4% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $273,000 | -11.9% | 62,728 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INCequity us cm | $210,000 | – | 5,500 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTDnon us eqty | $188,000 | -42.5% | 55,400 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INCequity us cm | $241,000 | -8.0% | 19,829 | 0.0% | 0.00% | – | |
| ALOG | Buy | ANALOGIC CORP COM $0.05equity us cm | $363,000 | +10.7% | 4,400 | +10.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCequity us cm | $387,000 | +6.6% | 7,600 | +4.1% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORPequity us cm | $349,000 | +21.2% | 24,890 | 0.0% | 0.00% | – | |
| TPRE | Sell | THIRD POINT REINSURANCE LTDnon us eqty | $359,000 | -28.2% | 26,800 | -28.0% | 0.00% | -100.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTequity us cm | $407,000 | +6.0% | 21,516 | -3.2% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COequity us cm | $258,000 | – | 2,520 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTDequity us cm | $223,000 | -43.4% | 14,118 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CLASS Aequity us cm | $74,000 | +7.2% | 11,797 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $256,000 | +8.5% | 10,199 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INCequity us cm | $392,000 | -17.8% | 26,399 | 0.0% | 0.00% | -100.0% | |
| AFAM | New | ALMOST FAMILY INCequity us cm | $205,000 | – | 5,353 | +100.0% | 0.00% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INCequity us cm | $287,000 | +0.7% | 8,700 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUPequity us cm | $152,000 | +17.8% | 15,100 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $398,000 | +56.7% | 13,499 | +6.3% | 0.00% | – |
| WMS | ADVANCED DRAINAGE SYSTEMS INequity us cm | $421,000 | -16.8% | 17,500 | 0.0% | 0.00% | -100.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGSequity us cm | $421,000 | -3.2% | 26,889 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity us cm | $224,000 | +7.7% | 9,200 | -21.4% | 0.00% | – |
| AEGN | Buy | AEGION CORPequity us cm | $313,000 | +20.4% | 16,199 | +2.5% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALSequity us cm | $223,000 | -35.9% | 22,077 | -13.7% | 0.00% | – |
| XOMA | Exit | XOMA CORPequity us cm | $0 | – | -111,600 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCequity us cm | $413,000 | +5.9% | 23,998 | -10.1% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH INC-CLASS Aequity us cm | $290,000 | -32.4% | 5,316 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM NVnon us eqty | $86,000 | -95.2% | 11,193 | -96.2% | 0.00% | -100.0% |
| ACTA | Buy | ACTUA CORPequity us cm | $139,000 | +9.4% | 12,099 | +12.0% | 0.00% | – |
| ARAY | ACCURAY INCequity us cm | $311,000 | +35.2% | 46,097 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INCequity us cm | $367,000 | +32.5% | 17,100 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH - ACACIA TECequity us cm | $91,000 | -52.8% | 21,298 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEWequity us cm | $361,000 | -7.2% | 29,696 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTERNATIONAL NVnon us eqty | $353,000 | +16.1% | 9,000 | 0.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INCequity us cm | $295,000 | – | 45,027 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUT COMequity us cm | $72,000 | -25.0% | 16,200 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $287,000 | -9.5% | 13,099 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCequity us cm | $398,000 | +5.3% | 24,998 | +7.3% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIESequity us cm | $172,000 | -5.0% | 12,098 | -16.6% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INequity us cm | $409,000 | -6.4% | 38,200 | +3.8% | 0.00% | – |
| RT | RUBY TUESDAY INCequity us cm | $310,000 | -11.2% | 56,197 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INCequity us cm | $217,000 | – | 4,800 | +100.0% | 0.00% | – |
| RUBI | RUBICON PROJECT INC/THEequity us cm | $413,000 | +13.2% | 25,123 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORPequity us cm | $382,000 | +1.1% | 7,400 | +4.2% | 0.00% | – |
| SJW | SJW CORPequity us cm | $341,000 | -3.7% | 11,499 | 0.0% | 0.00% | – | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $337,000 | +3.1% | 12,600 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL T COM STKequity us cm | $361,000 | +32.7% | 35,300 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $132,000 | -48.6% | 13,978 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL Aequity us cm | $212,000 | -5.4% | 7,600 | 0.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP.equity us cm | $277,000 | -19.5% | 29,632 | +2.8% | 0.00% | – |
| TROX | Sell | TRONOX LTD-CL Anon us eqty | $150,000 | -30.6% | 38,498 | -22.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $318,000 | +22.8% | 9,300 | +6.9% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INCequity us cm | $430,000 | -24.0% | 14,256 | 0.0% | 0.00% | -100.0% | |
| RTRX | New | RETROPHIN INCequity us cm | $235,000 | – | 12,200 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $389,000 | +17.2% | 23,798 | +8.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORPrest inv ts | $203,000 | +18.0% | 15,874 | +3.3% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $314,000 | -2.5% | 140,395 | +5.1% | 0.00% | – |
| RENT | RENTRAK CORPORATIONequity us cm | $242,000 | -12.3% | 5,100 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUSTequity us cm | $336,000 | -18.4% | 26,199 | -3.3% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $228,000 | +12.3% | 24,500 | 0.0% | 0.00% | – | |
| RGS | REGIS CORPequity us cm | $410,000 | +7.9% | 28,998 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERSequity us cm | $407,000 | +7.4% | 6,600 | +32.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICSequity us cm | $177,000 | +9.3% | 12,198 | +17.3% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $346,000 | +3.9% | 6,145 | 0.0% | 0.00% | – | |
| RLD | Buy | REALD INCequity us cm | $257,000 | +26.0% | 24,399 | +15.1% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCequity us cm | $169,000 | – | 10,600 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL Aequity us cm | $220,000 | – | 5,900 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCequity us cm | $0 | – | -22,699 | -100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INCequity us cm | $254,000 | -1.9% | 16,299 | +6.5% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $364,000 | +10.3% | 5,877 | +5.4% | 0.00% | – |
| RPXC | Buy | RPX CORPequity us cm | $249,000 | -19.4% | 22,600 | +0.4% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY COR COMequity us cm | $193,000 | -30.1% | 44,799 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INC/THE - Aequity us cm | $178,000 | – | 12,362 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $150,000 | -45.7% | 55,597 | 0.0% | 0.00% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INCequity us cm | $342,000 | – | 50,208 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCequity us cm | $18,000 | -75.0% | 88,208 | -66.6% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDequity ca | $112,000 | -2.6% | 43,500 | 0.0% | 0.00% | – | |
| JBSS | JOHN B. SANFILLIPOequity us cm | $378,000 | +5.3% | 7,000 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPORATIONequity us cm | $312,000 | +12.2% | 14,699 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $126,000 | +34.0% | 135,300 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HOLDIequity us cm | $430,000 | +8.3% | 27,140 | +39.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTSequity us cm | $384,000 | +6.1% | 18,398 | -7.5% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIadr-emg mkt | $0 | – | -4,339 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCequity us cm | $0 | – | -16,399 | -100.0% | -0.00% | – |
| WILC | Exit | G. WILLI-FOOD INTERNATIONALnon us eqty | $0 | – | -126,469 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORPequity us cm | $0 | – | -101,712 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC-CLSAA Aequity us cm | $0 | – | -24,127 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bd us | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| EXAC | Exit | EXACTECH INCequity us cm | $0 | – | -54,885 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC.equity us cm | $0 | – | -40,342 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCconv bd us | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity us cm | $0 | – | -134,407 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INCequity us cm | $0 | – | -19,158 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT Pnon us eqty | $0 | – | -64,923 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD - Bnon us eqty | $0 | – | -84,160 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH INC-ADRadr-emg mkt | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALSequity us cm | $0 | – | -11,922 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $0 | – | -124,280 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INCequity us cm | $0 | – | -26,999 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV ADR(REP1 EUR0.24)adr-dev mkt | $0 | – | -43,682 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPequity us cm | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CRDC | Exit | CARDICA INCequity us cm | $0 | – | -2,152,090 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCequity us cm | $0 | – | -15,499 | -100.0% | -0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INCequity us cm | $0 | – | -32,480 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HOLDINGS COM USD0.01equity us cm | $0 | – | -45,698 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCequity us cm | $0 | – | -148,419 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INCequity us cm | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCequity us cm | $0 | – | -26,171 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC COM USD0.625equity us cm | $0 | – | -46,783 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDfunds equity | $0 | – | -21,625 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCrest inv ts | $0 | – | -103,353 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIESrest inv ts | $0 | – | -311,447 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INCequity us cm | $0 | – | -40,315 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INCequity us cm | $0 | – | -96,272 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INCequity us cm | $0 | – | -99,914 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $0 | – | -44,750 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INCequity us cm | $0 | – | -119,221 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCequity us cm | $0 | – | -33,499 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCequity us cm | $0 | – | -105,284 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HOLDINGS CORPequity us cm | $0 | – | -53,511 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPequity us cm | $0 | – | -40,064 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES INCequity us cm | $0 | – | -161,724 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC CL Bequity us cm | $0 | – | -45,102 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORPrest inv ts | $0 | – | -277,412 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPequity us cm | $0 | – | -50,275 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $0 | – | -322,400 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INCequity us cm | $0 | – | -261,527 | -100.0% | -0.01% | – |
| Exit | CHEASAPEAKE ENERGY CORPconv bd us | $0 | – | -4,320,000 | -100.0% | -0.01% | – | |
| CYN | Exit | CITY NATIONAL CORPequity us cm | $0 | – | -48,984 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCequity us cm | $0 | – | -444,503 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INCequity us cm | $0 | – | -82,407 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INCequity us cm | $0 | – | -1,590,616 | -100.0% | -0.01% | – |
| BEE | Exit | STRAT HOTELS & RESORTS USD0.01rest inv ts | $0 | – | -513,293 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALSequity us cm | $0 | – | -1,946,594 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INCrest inv ts | $0 | – | -120,198 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCequity us cm | $0 | – | -401,397 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDnon us eqty | $0 | – | -289,802 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIESequity us cm | $0 | – | -142,292 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $0 | – | -411,754 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORPequity us cm | $0 | – | -1,410,636 | -100.0% | -0.02% | – |
| Exit | BGC PARTNERS INCconv bd us | $0 | – | -18,350,000 | -100.0% | -0.02% | – | |
| Exit | MENTOR GRAPHICS CORPconv bd us | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| Exit | HOMEAWAY INCconv bd us | $0 | – | -26,000,000 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORSnon us eqty | $0 | – | -443,140 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC.equity us cm | $0 | – | -990,262 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS ADRadr-dev mkt | $0 | – | -539,611 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORPequity us cm | $0 | – | -958,834 | -100.0% | -0.05% | – |
| Exit | NVIDIA CORPconv bd us | $0 | – | -41,050,000 | -100.0% | -0.06% | – | |
| SIAL | Exit | SIGMA ALDRICH CORPequity us cm | $0 | – | -477,492 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST SPECIAL CLASS A COMMONequity us cm | $0 | – | -1,178,323 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD COequity us cm | $0 | – | -6,846,647 | -100.0% | -0.19% | – |
| Exit | GOOGLE INC CLASS Cequity us cm | $0 | – | -1,466,863 | -100.0% | -0.98% | – | |
| Exit | GOOGLE INC -CL Aequity us cm | $0 | – | -1,631,624 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS 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 2016-02-12
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.