$86.2 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 9594 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $2,104,229,000 | -2.6% | 19,306,622 | -6.0% | 2.44% | -0.9% |
| MSFT | Buy | MICROSOFT CORP.equity us cm | $2,084,114,000 | +9.3% | 37,735,173 | +9.8% | 2.42% | +11.1% |
| FB | Buy | FACEBOOK INCequity us cm | $1,489,566,000 | +12.0% | 13,054,915 | +2.8% | 1.73% | +13.9% |
| GOOGL | Buy | ALPHABET INC-CL Aequity us cm | $1,323,209,000 | +2.5% | 1,734,446 | +4.5% | 1.53% | +4.2% |
| AMZN | Buy | AMAZON.COM INCequity us cm | $1,095,961,000 | -8.7% | 1,846,172 | +3.9% | 1.27% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,041,134,000 | +9.1% | 9,622,309 | +3.6% | 1.21% | +11.0% |
| GOOG | Buy | ALPHABET INC-CL Cequity us cm | $1,017,595,000 | -0.1% | 1,365,990 | +1.8% | 1.18% | +1.6% |
| GE | Buy | GENERAL ELECTRIC COequity us cm | $934,812,000 | +3.5% | 29,405,806 | +1.4% | 1.08% | +5.3% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $926,829,000 | +5.2% | 11,087,795 | -1.9% | 1.08% | +7.1% |
| AGN | Buy | ALLERGAN PLCnon us eqty | $866,313,000 | -7.6% | 3,232,147 | +7.7% | 1.00% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC.equity us cm | $828,077,000 | -5.4% | 9,014,561 | +4.3% | 0.96% | -3.7% |
| HD | Sell | HOME DEPOTequity us cm | $825,168,000 | -1.2% | 6,184,276 | -2.1% | 0.96% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $779,851,000 | -6.5% | 13,168,706 | +4.2% | 0.90% | -4.9% |
| PEP | Sell | PEPSICO INCequity us cm | $755,771,000 | +1.9% | 7,374,821 | -0.7% | 0.88% | +3.5% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $696,600,000 | -12.5% | 14,404,455 | -1.6% | 0.81% | -10.9% |
| CVX | Buy | CHEVRON CORP.equity us cm | $673,340,000 | +8.4% | 7,058,068 | +2.2% | 0.78% | +10.3% |
| T | Sell | AT&Tequity us cm | $668,201,000 | +9.5% | 17,058,986 | -3.8% | 0.78% | +11.5% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $657,543,000 | -1.7% | 8,597,563 | -0.4% | 0.76% | -0.1% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $626,495,000 | +1.8% | 7,611,393 | -1.7% | 0.73% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $601,599,000 | +22.6% | 11,124,224 | +4.8% | 0.70% | +24.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $570,338,000 | +23.8% | 4,424,657 | +13.0% | 0.66% | +25.9% |
| CELG | Sell | CELGENE CORPequity us cm | $561,788,000 | -18.7% | 5,612,832 | -2.7% | 0.65% | -17.4% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $556,636,000 | +3.8% | 3,712,647 | +12.4% | 0.64% | +5.6% |
| DIS | Buy | WALT DISNEY COequity us cm | $549,613,000 | -4.9% | 5,534,311 | +0.6% | 0.64% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $521,812,000 | +0.6% | 3,677,846 | -6.4% | 0.60% | +2.4% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $514,907,000 | -2.9% | 8,624,875 | -2.4% | 0.60% | -1.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $513,004,000 | +10.5% | 5,228,871 | -1.0% | 0.60% | +12.5% |
| C | Sell | CITIGROUP INCequity us cm | $500,223,000 | -21.0% | 11,981,415 | -2.1% | 0.58% | -19.7% |
| KO | Sell | COCA COLAequity us cm | $498,599,000 | +5.1% | 10,747,988 | -2.7% | 0.58% | +6.8% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $497,067,000 | +6.3% | 8,137,994 | -1.8% | 0.58% | +8.1% |
| PFE | Sell | PFIZERequity us cm | $494,379,000 | -26.2% | 16,679,448 | -19.6% | 0.57% | -24.9% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $494,259,000 | +19.4% | 4,764,859 | +12.6% | 0.57% | +21.4% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $476,745,000 | -5.8% | 5,044,918 | -3.0% | 0.55% | -4.2% |
| TJX | Sell | TJX COS.equity us cm | $472,624,000 | +7.5% | 6,032,209 | -2.7% | 0.55% | +9.4% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $468,120,000 | -21.2% | 34,624,298 | -1.9% | 0.54% | -19.8% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $451,715,000 | +3.2% | 15,866,341 | -1.6% | 0.52% | +5.0% |
| INTC | Sell | INTEL CORPequity us cm | $448,543,000 | -9.8% | 13,865,245 | -4.0% | 0.52% | -8.3% |
| IBM | Sell | I B Mequity us cm | $435,467,000 | +7.6% | 2,875,321 | -2.2% | 0.50% | +9.5% |
| MCD | Buy | MCDONALDS CORPequity us cm | $431,501,000 | +22.9% | 3,433,335 | +15.5% | 0.50% | +25.0% |
| MRK | Sell | MERCK & CO INCequity us cm | $427,043,000 | -6.6% | 8,071,092 | -6.8% | 0.50% | -5.0% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $411,991,000 | +21.7% | 3,570,115 | +10.2% | 0.48% | +23.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $399,967,000 | +185.6% | 5,060,947 | +193.7% | 0.46% | +190.0% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $393,785,000 | -24.3% | 6,406,147 | -23.0% | 0.46% | -22.9% |
| DHR | Buy | DANAHER CORPequity us cm | $385,943,000 | +13.9% | 4,068,557 | +11.6% | 0.45% | +15.8% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $381,539,000 | -6.9% | 5,298,410 | +8.9% | 0.44% | -5.4% |
| AVGO | New | BROADCOM LTDnon us eqty | $380,039,000 | – | 2,459,791 | +100.0% | 0.44% | – |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $377,861,000 | -7.6% | 5,118,004 | -1.9% | 0.44% | -6.0% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $369,163,000 | +7.3% | 7,430,821 | +0.4% | 0.43% | +9.2% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $365,723,000 | +3.8% | 8,939,694 | -7.3% | 0.42% | +5.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $349,214,000 | +94.6% | 5,569,598 | +86.3% | 0.40% | +97.6% |
| ECL | Buy | ECOLABequity us cm | $345,606,000 | +11.9% | 3,099,051 | +14.8% | 0.40% | +13.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS COequity us cm | $337,470,000 | -18.3% | 4,912,950 | +3.9% | 0.39% | -17.0% |
| MMM | Sell | 3M COMPANYequity us cm | $333,773,000 | +6.0% | 2,003,085 | -4.2% | 0.39% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity us cm | $327,817,000 | -16.6% | 3,891,456 | -15.7% | 0.38% | -15.2% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $327,939,000 | +3.7% | 5,233,629 | -3.7% | 0.38% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $325,436,000 | -4.5% | 1,143,203 | -12.9% | 0.38% | -2.8% |
| UNP | Buy | UNION PAC CORPequity us cm | $324,905,000 | +19.2% | 4,084,298 | +17.2% | 0.38% | +21.2% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $321,229,000 | -4.9% | 1,546,668 | -10.9% | 0.37% | -3.4% |
| EL | Sell | ESTEE LAUDERequity us cm | $311,975,000 | +3.8% | 3,307,971 | -3.0% | 0.36% | +5.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $307,494,000 | +7.8% | 3,515,433 | +0.3% | 0.36% | +9.8% |
| LOW | Sell | LOWES COS INCequity us cm | $301,887,000 | -3.6% | 3,985,305 | -3.3% | 0.35% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $295,756,000 | -14.7% | 5,471,893 | -2.3% | 0.34% | -13.2% |
| BIIB | Buy | BIOGEN INCequity us cm | $292,847,000 | -0.3% | 1,124,950 | +17.4% | 0.34% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $283,222,000 | +4.1% | 3,840,302 | -1.6% | 0.33% | +5.8% |
| BA | Sell | BOEINGequity us cm | $282,322,000 | -15.8% | 2,224,053 | -4.1% | 0.33% | -14.4% |
| AET | Buy | AETNA INC.equity us cm | $281,491,000 | +21.9% | 2,505,480 | +17.3% | 0.33% | +24.0% |
| ABBV | Sell | ABBVIE INCequity us cm | $279,794,000 | -26.4% | 4,898,364 | -23.7% | 0.32% | -25.2% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $278,616,000 | +11.1% | 4,067,966 | -0.6% | 0.32% | +12.9% |
| CB | Buy | CHUBB LTDnon us eqty | $272,228,000 | +5237.8% | 2,284,749 | +5134.8% | 0.32% | +5166.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCequity us cm | $270,147,000 | -4.9% | 2,729,301 | -5.3% | 0.31% | -3.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $266,689,000 | -14.6% | 6,647,284 | -4.6% | 0.31% | -13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity us cm | $266,269,000 | +11.2% | 2,660,011 | +6.7% | 0.31% | +13.2% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $263,342,000 | -5.1% | 9,188,520 | +0.7% | 0.30% | -3.5% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $261,070,000 | +37.3% | 2,236,907 | +32.7% | 0.30% | +39.6% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $255,841,000 | -10.4% | 198,486 | -11.4% | 0.30% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $253,431,000 | -9.6% | 3,967,282 | -2.6% | 0.29% | -7.8% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $253,633,000 | -4.3% | 3,381,772 | -1.8% | 0.29% | -2.6% |
| QCOM | Sell | QUALCOMM INCequity us cm | $240,239,000 | -2.8% | 4,697,677 | -5.0% | 0.28% | -1.1% |
| USB | Sell | US BANCORPequity us cm | $237,073,000 | -11.6% | 5,840,712 | -7.1% | 0.28% | -10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $234,790,000 | -35.7% | 2,953,715 | +1.8% | 0.27% | -34.6% |
| DOW | Buy | DOW CHEMICALequity us cm | $214,382,000 | +28.9% | 4,215,193 | +30.5% | 0.25% | +31.1% |
| EOG | Buy | EOG RESOURCESequity us cm | $214,136,000 | +11.3% | 2,950,367 | +8.5% | 0.25% | +13.2% |
| YUM | Buy | YUM BRANDS INC.equity us cm | $211,252,000 | +17.1% | 2,580,954 | +4.5% | 0.24% | +18.9% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $211,735,000 | +11.9% | 2,624,376 | -1.0% | 0.24% | +13.4% |
| TWC | Sell | TIME WARNER CABLEequity us cm | $211,626,000 | +6.1% | 1,034,241 | -3.8% | 0.24% | +7.9% |
| ROST | Buy | ROSS STORES INCequity us cm | $208,524,000 | +17.9% | 3,601,453 | +9.6% | 0.24% | +19.8% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $208,490,000 | +2.8% | 2,951,024 | -3.0% | 0.24% | +4.8% |
| RTN | Buy | RAYTHEON COequity us cm | $207,001,000 | +31.2% | 1,688,023 | +33.2% | 0.24% | +33.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $205,736,000 | +4.7% | 1,305,598 | +7.3% | 0.24% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $206,010,000 | +3.5% | 1,932,006 | -0.4% | 0.24% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $203,202,000 | -1.1% | 2,969,482 | -2.3% | 0.24% | +0.9% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $203,387,000 | -8.5% | 2,544,881 | -11.9% | 0.24% | -6.7% |
| UPS | Buy | UPSequity us cm | $200,290,000 | +12.3% | 1,899,024 | +2.4% | 0.23% | +14.3% |
| SO | Sell | SOUTHERN COequity us cm | $198,332,000 | +5.9% | 3,833,998 | -4.2% | 0.23% | +7.5% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $197,841,000 | +13.8% | 2,404,482 | +0.4% | 0.23% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS COequity us cm | $196,756,000 | -10.4% | 3,204,489 | +1.5% | 0.23% | -8.8% |
| MS | Sell | MORGAN STANLEYequity us cm | $196,554,000 | -24.3% | 7,859,023 | -3.7% | 0.23% | -23.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $196,789,000 | -16.7% | 327,409 | -24.3% | 0.23% | -15.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL Anon us eqty | $195,118,000 | +1.4% | 2,279,923 | +3.0% | 0.23% | +3.2% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $194,585,000 | +3.7% | 3,388,792 | -1.0% | 0.23% | +5.6% |
| TWX | Buy | TIME WARNER INCequity us cm | $193,340,000 | +14.4% | 2,664,921 | +2.0% | 0.22% | +16.1% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $191,467,000 | +15.7% | 3,805,749 | +6.1% | 0.22% | +17.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $187,702,000 | +6.2% | 1,675,176 | -1.8% | 0.22% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $188,264,000 | -55.5% | 1,329,637 | -55.4% | 0.22% | -54.8% |
| GM | Buy | GENERAL MOTORS COequity us cm | $186,698,000 | -0.4% | 5,940,070 | +7.8% | 0.22% | +0.9% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $184,666,000 | -3.4% | 2,366,010 | -16.3% | 0.21% | -1.8% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $184,142,000 | -14.9% | 667,589 | -23.6% | 0.21% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $176,801,000 | +2.0% | 1,970,807 | -3.7% | 0.20% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $176,542,000 | +12.3% | 1,491,813 | -1.4% | 0.20% | +14.5% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $175,522,000 | -9.8% | 4,059,228 | +64.9% | 0.20% | -8.1% |
| AME | Sell | AMETEK INCequity us cm | $174,194,000 | -8.9% | 3,485,286 | -2.3% | 0.20% | -7.3% |
| AZO | Buy | AUTOZONE INCequity us cm | $173,306,000 | +19.7% | 217,532 | +11.4% | 0.20% | +21.8% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $172,696,000 | -14.5% | 1,100,111 | -1.9% | 0.20% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $170,744,000 | -26.9% | 473,710 | +10.1% | 0.20% | -25.6% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $167,096,000 | +7.5% | 1,085,256 | -6.3% | 0.19% | +9.6% |
| CAT | Sell | CATERPILLARequity us cm | $165,030,000 | +7.5% | 2,156,141 | -4.5% | 0.19% | +9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $163,486,000 | +2.9% | 1,632,085 | +7.9% | 0.19% | +5.0% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $162,027,000 | -7.7% | 12,001,999 | -3.6% | 0.19% | -6.0% |
| FISV | Buy | FISERV INCequity us cm | $161,997,000 | +17.5% | 1,579,219 | +4.7% | 0.19% | +19.7% |
| BNS | Sell | BANK OF NOVA SCOTIA NPVequity ca | $161,305,000 | +20.2% | 3,287,210 | -1.3% | 0.19% | +22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $161,368,000 | +2.8% | 3,015,673 | +26.1% | 0.19% | +4.5% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $160,691,000 | -10.3% | 3,841,510 | -3.7% | 0.19% | -8.8% |
| SNA | Buy | SNAP ON INCequity us cm | $160,482,000 | +32.3% | 1,022,246 | +44.5% | 0.19% | +34.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $157,552,000 | +15.8% | 12,232,305 | +37.3% | 0.18% | +18.1% |
| SCHW | Sell | CHARLES SCHWAB CORPequity us cm | $158,222,000 | -51.4% | 5,646,760 | -42.9% | 0.18% | -50.7% |
| MET | Sell | METLIFE INC.equity us cm | $156,874,000 | -10.0% | 3,570,174 | -1.2% | 0.18% | -8.5% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $157,055,000 | -5.4% | 712,785 | -1.9% | 0.18% | -3.7% |
| AON | Sell | AON PLCnon us eqty | $156,372,000 | +9.0% | 1,497,093 | -3.8% | 0.18% | +10.4% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $155,252,000 | -2.1% | 1,794,811 | -2.2% | 0.18% | -0.6% |
| AFL | Buy | AFLAC INCequity us cm | $155,559,000 | +10.9% | 2,463,721 | +5.2% | 0.18% | +12.5% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $154,521,000 | -5.2% | 4,034,480 | -3.1% | 0.18% | -3.8% |
| MON | Buy | MONSANTO COMPANYequity us cm | $151,914,000 | -10.5% | 1,731,414 | +0.5% | 0.18% | -8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $151,174,000 | +6.4% | 3,916,397 | -0.3% | 0.18% | +8.0% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $149,269,000 | +13.5% | 1,987,090 | +2.2% | 0.17% | +15.3% |
| CI | Buy | CIGNA CORPequity us cm | $147,319,000 | -0.5% | 1,073,434 | +6.0% | 0.17% | +1.2% |
| HAL | Buy | HALLIBURTONequity us cm | $147,904,000 | +14.0% | 4,140,660 | +8.6% | 0.17% | +15.5% |
| INGR | Buy | INGREDION INCequity us cm | $146,287,000 | +39.0% | 1,369,857 | +24.7% | 0.17% | +41.7% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $144,738,000 | +1.7% | 1,076,048 | -3.8% | 0.17% | +3.7% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $142,819,000 | +8.3% | 2,254,448 | -1.5% | 0.17% | +10.7% |
| PRGO | Buy | PERRIGO CO PLCnon us eqty | $141,949,000 | +0.1% | 1,109,594 | +13.2% | 0.16% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $142,323,000 | -13.5% | 642,548 | -15.2% | 0.16% | -12.2% |
| UAA | Buy | UNDER ARMOUR INCequity us cm | $141,848,000 | +340.7% | 1,672,152 | +318.8% | 0.16% | +343.2% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $138,442,000 | -25.3% | 2,081,816 | -4.2% | 0.16% | -23.7% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $138,735,000 | -13.6% | 3,445,079 | +0.2% | 0.16% | -12.0% |
| EMC | Sell | EMC CORPORATIONequity us cm | $138,864,000 | -11.9% | 5,210,666 | -15.1% | 0.16% | -10.6% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $137,652,000 | -8.0% | 1,751,745 | -11.5% | 0.16% | -6.4% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFfunds equity | $136,210,000 | -15.4% | 1,444,586 | -15.9% | 0.16% | -13.7% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $136,499,000 | -9.0% | 2,609,435 | -1.5% | 0.16% | -7.6% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $136,171,000 | +23.2% | 19,018,344 | +34.7% | 0.16% | +25.4% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $135,867,000 | -9.9% | 1,810,840 | -2.1% | 0.16% | -8.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $135,682,000 | +0.2% | 713,365 | -3.0% | 0.16% | +1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COequity us cm | $135,120,000 | -7.8% | 2,133,942 | -3.0% | 0.16% | -6.0% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $134,836,000 | -2.5% | 2,788,178 | -1.4% | 0.16% | -1.3% |
| NOW | Buy | SERVICENOW INCequity us cm | $130,141,000 | -17.3% | 2,127,181 | +17.0% | 0.15% | -15.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $129,625,000 | -19.3% | 1,532,740 | -9.1% | 0.15% | -18.0% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $128,197,000 | -9.6% | 2,633,462 | -5.9% | 0.15% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $127,257,000 | -3.9% | 1,356,678 | -3.8% | 0.15% | -2.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $125,590,000 | -13.1% | 1,738,975 | -2.1% | 0.15% | -11.5% |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $122,566,000 | -1.9% | 923,704 | -5.7% | 0.14% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $122,208,000 | -6.6% | 2,400,025 | -1.7% | 0.14% | -4.7% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $122,313,000 | +14.7% | 2,249,242 | +0.9% | 0.14% | +16.4% |
| ANTM | Sell | ANTHEM INCequity us cm | $119,410,000 | -10.0% | 859,116 | -9.7% | 0.14% | -8.6% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $118,340,000 | +127.3% | 2,911,893 | +117.6% | 0.14% | +132.2% |
| PSX | Sell | PHILLIPS 66equity us cm | $116,667,000 | +2.4% | 1,347,359 | -3.2% | 0.14% | +3.8% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $115,143,000 | +8.7% | 1,856,824 | -3.1% | 0.13% | +10.7% |
| PAYX | Sell | PAYCHEX INCequity us cm | $113,632,000 | -6.3% | 2,103,921 | -8.2% | 0.13% | -4.3% |
| WELL | Sell | WELLTOWER INCrest inv ts | $114,263,000 | -11.2% | 1,647,872 | -12.8% | 0.13% | -10.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $113,910,000 | -11.8% | 1,287,253 | -24.6% | 0.13% | -10.2% |
| KHC | Buy | KRAFT HEINZ CO/THEequity us cm | $113,285,000 | +9.7% | 1,442,005 | +1.6% | 0.13% | +11.0% |
| EXC | Buy | EXELON CORPequity us cm | $113,145,000 | +30.1% | 3,155,158 | +0.8% | 0.13% | +32.3% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $110,948,000 | +15.8% | 5,833,223 | +2.0% | 0.13% | +18.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $111,598,000 | +2.7% | 1,090,157 | -2.7% | 0.13% | +4.0% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $108,511,000 | -23.8% | 1,691,775 | -16.0% | 0.13% | -22.2% |
| CBS | Sell | CBS CORPequity us cm | $109,031,000 | +13.5% | 1,979,156 | -2.9% | 0.13% | +15.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $107,583,000 | -29.9% | 772,762 | -4.0% | 0.12% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $107,736,000 | -8.0% | 820,086 | -3.8% | 0.12% | -6.0% |
| JCI | Buy | JOHNSON CONTROLSequity us cm | $106,898,000 | +26.4% | 2,743,098 | +28.1% | 0.12% | +29.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $107,159,000 | -1.2% | 541,485 | -5.8% | 0.12% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVEnon us eqty | $107,256,000 | +95.7% | 1,429,710 | +123.7% | 0.12% | +100.0% |
| ED | Sell | CONSOL EDISON INCequity us cm | $106,471,000 | +13.7% | 1,389,611 | -4.6% | 0.12% | +15.0% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $104,559,000 | +6.0% | 1,719,997 | -3.3% | 0.12% | +8.0% |
| NXPI | New | NXP SEMICONDUCTORS NVnon us eqty | $104,708,000 | – | 1,291,575 | +100.0% | 0.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $103,091,000 | +9.6% | 3,934,748 | -4.8% | 0.12% | +12.1% |
| PLD | Sell | PROLOGIS INCrest inv ts | $103,183,000 | -9.8% | 2,335,471 | -12.4% | 0.12% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $103,691,000 | -42.7% | 1,651,923 | -14.0% | 0.12% | -41.7% |
| MCK | Sell | MCKESSON CORPORATION COM USD0.01equity us cm | $102,529,000 | -47.5% | 652,007 | -34.1% | 0.12% | -46.4% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $102,979,000 | +8.0% | 1,550,898 | -5.3% | 0.12% | +9.2% |
| SYY | Buy | SYSCO CORPequity us cm | $101,756,000 | +49.4% | 2,177,500 | +31.1% | 0.12% | +51.3% |
| FDX | Sell | FEDEX CORPequity us cm | $101,572,000 | +6.7% | 624,225 | -2.3% | 0.12% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $101,166,000 | +0.5% | 987,567 | -9.0% | 0.12% | +1.7% |
| BLK | Sell | BLACKROCK INCequity us cm | $99,967,000 | -1.7% | 293,528 | -1.7% | 0.12% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $100,164,000 | +1.8% | 659,753 | +3.3% | 0.12% | +3.6% |
| HES | Sell | HESS CORPequity us cm | $100,095,000 | +7.1% | 1,901,128 | -1.4% | 0.12% | +8.4% |
| BBY | Buy | BEST BUYequity us cm | $100,095,000 | +24.6% | 3,085,533 | +17.0% | 0.12% | +26.1% |
| KR | Buy | KROGER COequity us cm | $98,527,000 | -8.2% | 2,575,815 | +0.4% | 0.11% | -6.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $98,656,000 | -11.1% | 2,678,675 | -0.5% | 0.11% | -9.5% |
| ALL | Sell | ALLSTATE CORPequity us cm | $98,687,000 | +6.9% | 1,464,863 | -1.5% | 0.11% | +8.6% |
| INTU | Sell | INTUIT INCequity us cm | $97,142,000 | +2.8% | 933,973 | -4.6% | 0.11% | +4.6% |
| GLW | Sell | CORNING INCequity us cm | $97,713,000 | -1.2% | 4,677,550 | -13.6% | 0.11% | 0.0% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $96,255,000 | +22.5% | 2,041,903 | +0.6% | 0.11% | +24.4% |
| ETN | Buy | EATON CORP PLCnon us eqty | $96,542,000 | +32.1% | 1,543,180 | +9.9% | 0.11% | +34.9% |
| INCY | Buy | INCYTE CORPequity us cm | $96,138,000 | -26.1% | 1,326,579 | +10.7% | 0.11% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISequity us cm | $95,918,000 | +10.1% | 5,409,834 | -5.6% | 0.11% | +12.1% |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $95,735,000 | +6.5% | 1,570,038 | -1.9% | 0.11% | +8.8% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $94,899,000 | +9.0% | 1,955,074 | +12.1% | 0.11% | +11.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $94,600,000 | -3.5% | 3,393,114 | -6.0% | 0.11% | -1.8% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $94,658,000 | -14.1% | 1,147,639 | +9.1% | 0.11% | -12.7% |
| PCG | Sell | PG AND E CORPequity us cm | $94,055,000 | -3.8% | 1,574,941 | -14.3% | 0.11% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $94,268,000 | +27.0% | 1,522,436 | +32.6% | 0.11% | +28.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $94,118,000 | -3.8% | 2,592,075 | -2.9% | 0.11% | -2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $92,850,000 | -42.5% | 1,339,628 | -40.1% | 0.11% | -41.3% |
| PX | Sell | PRAXAIR INC.equity us cm | $92,482,000 | -21.3% | 808,056 | -29.5% | 0.11% | -20.1% |
| NFLX | Sell | NETFLIX INC.equity us cm | $92,153,000 | -12.0% | 901,427 | -1.6% | 0.11% | -10.1% |
| CTLT | Sell | CATALENT INCequity us cm | $92,095,000 | +3.9% | 3,453,152 | -2.5% | 0.11% | +5.9% |
| SYK | Sell | STRYKER CORPequity us cm | $91,291,000 | +13.4% | 850,881 | -1.8% | 0.11% | +15.2% |
| RHT | Buy | RED HAT INCequity us cm | $91,461,000 | +129.6% | 1,227,508 | +155.1% | 0.11% | +135.6% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $91,278,000 | -17.4% | 1,096,428 | -16.1% | 0.11% | -15.9% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $90,529,000 | -33.5% | 3,040,934 | -17.6% | 0.10% | -32.3% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $89,750,000 | +13.4% | 1,048,479 | -4.8% | 0.10% | +15.6% |
| Buy | PRICELINE GROUP INC/THEcorp bond us | $89,696,000 | +892.0% | 88,852,000 | +887.2% | 0.10% | +940.0% | |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $89,668,000 | +45.3% | 4,233,589 | +28.1% | 0.10% | +48.6% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $88,977,000 | +79.1% | 515,425 | +64.1% | 0.10% | +80.7% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $88,717,000 | +1.3% | 1,207,679 | -1.4% | 0.10% | +3.0% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $87,608,000 | -23.5% | 1,069,038 | -16.7% | 0.10% | -22.1% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $88,054,000 | -10.7% | 8,410,005 | +20.8% | 0.10% | -8.9% |
| YHOO | Sell | YAHOO INCequity us cm | $87,405,000 | +10.4% | 2,374,496 | -0.2% | 0.10% | +12.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr-dev mkt | $86,627,000 | +107.5% | 1,009,404 | +109.1% | 0.10% | +108.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $86,299,000 | -23.3% | 7,221,718 | -14.6% | 0.10% | -21.9% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $86,612,000 | -4.4% | 899,300 | -8.3% | 0.10% | -2.9% |
| JD | Buy | JD.COM INCadr-emg mkt | $85,976,000 | -15.4% | 3,244,343 | +2.9% | 0.10% | -13.8% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $85,455,000 | +24.6% | 1,139,269 | +9.0% | 0.10% | +26.9% |
| HCP | Sell | HCP INCrest inv ts | $85,101,000 | -19.9% | 2,612,084 | -6.0% | 0.10% | -18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $85,027,000 | +9.8% | 982,403 | +31.6% | 0.10% | +12.5% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $84,509,000 | -14.6% | 4,597,888 | -2.4% | 0.10% | -13.3% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $83,069,000 | +26.7% | 1,731,318 | +5.2% | 0.10% | +28.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $83,175,000 | +268.6% | 1,389,487 | +252.8% | 0.10% | +269.2% |
| PPL | Sell | PPL CORPORATIONequity us cm | $82,739,000 | +7.7% | 2,173,282 | -3.5% | 0.10% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $82,174,000 | +6.4% | 174,483 | +8.4% | 0.10% | +8.0% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $81,576,000 | -3.1% | 67,698 | -6.8% | 0.10% | -1.0% |
| VIAB | Buy | VIACOM INC - CL Bequity us cm | $80,793,000 | +1.0% | 1,957,201 | +0.7% | 0.09% | +3.3% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $80,428,000 | -0.8% | 1,363,223 | -10.3% | 0.09% | +1.1% |
| VTR | Sell | VENTAS INCrest inv ts | $80,439,000 | -2.9% | 1,277,625 | -13.0% | 0.09% | -1.1% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $79,920,000 | -6.4% | 556,630 | +18.1% | 0.09% | -4.1% |
| BXLT | Sell | BAXALTA INCequity us cm | $80,021,000 | -29.7% | 1,980,722 | -32.1% | 0.09% | -28.5% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $78,467,000 | +23.8% | 4,393,469 | +3.4% | 0.09% | +26.4% |
| URI | Sell | UNITED RENTALSequity us cm | $78,473,000 | -15.0% | 1,261,808 | -0.9% | 0.09% | -13.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $78,907,000 | +1.1% | 485,883 | -0.6% | 0.09% | +2.2% |
| EBAY | Sell | EBAY INCequity us cm | $77,863,000 | -31.3% | 3,263,268 | -20.9% | 0.09% | -30.2% |
| CME | Sell | CME GROUP INCequity us cm | $76,423,000 | +5.9% | 795,659 | -0.1% | 0.09% | +8.5% |
| ENB | Buy | ENBRIDGE INCequity ca | $75,981,000 | +24.1% | 1,943,803 | +5.1% | 0.09% | +25.7% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $75,650,000 | +6.5% | 915,851 | +2.4% | 0.09% | +8.6% |
| CCL | Sell | CARNIVAL CORPequity us cm | $75,296,000 | -3.8% | 1,426,879 | -0.7% | 0.09% | -2.2% |
| XEL | Sell | Xcel Energy Incequity us cm | $75,315,000 | +12.1% | 1,800,959 | -3.8% | 0.09% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $73,904,000 | +10.1% | 513,044 | -0.6% | 0.09% | +11.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $73,964,000 | +6.0% | 1,605,115 | -0.0% | 0.09% | +7.5% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $74,542,000 | +33.0% | 1,036,890 | +9.5% | 0.09% | +34.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $74,223,000 | +100.2% | 3,542,882 | +150.2% | 0.09% | +104.8% |
| HUM | Sell | HUMANA INCequity us cm | $73,612,000 | -6.0% | 402,369 | -8.3% | 0.08% | -4.5% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $73,622,000 | +11.6% | 660,353 | -1.1% | 0.08% | +13.3% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $73,100,000 | -5.8% | 2,458,807 | -13.8% | 0.08% | -3.4% |
| Sell | SANDISK CORPconv bd us | $72,768,000 | -8.6% | 46,150,000 | -8.7% | 0.08% | -7.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $72,803,000 | -9.1% | 934,552 | -10.3% | 0.08% | -7.7% |
| CA | Buy | CA INCequity us cm | $72,705,000 | +29.2% | 2,361,349 | +19.9% | 0.08% | +31.2% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $71,822,000 | -19.2% | 565,180 | -18.9% | 0.08% | -17.8% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $70,893,000 | +7.3% | 1,725,743 | -0.3% | 0.08% | +9.3% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $70,904,000 | +7.1% | 681,441 | -3.2% | 0.08% | +9.3% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $69,798,000 | -15.4% | 739,145 | -10.5% | 0.08% | -13.8% |
| GPC | Sell | GENUINE PARTS COequity us cm | $68,829,000 | +13.3% | 692,726 | -2.1% | 0.08% | +15.9% |
| MDVN | Buy | MEDIVATION INCequity us cm | $68,640,000 | +7.2% | 1,492,831 | +12.7% | 0.08% | +9.6% |
| BCR | Sell | BARD C R INCequity us cm | $68,876,000 | +5.2% | 339,847 | -1.7% | 0.08% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $67,946,000 | +4.6% | 248,284 | -3.1% | 0.08% | +6.8% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $67,943,000 | +11.0% | 1,065,103 | -8.6% | 0.08% | +12.9% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $67,469,000 | -16.7% | 4,042,503 | +0.3% | 0.08% | -15.2% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $67,355,000 | -11.9% | 566,870 | -15.4% | 0.08% | -10.3% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $66,841,000 | -29.6% | 1,797,764 | -1.8% | 0.08% | -28.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $66,140,000 | -30.0% | 300,639 | -12.0% | 0.08% | -28.7% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $66,800,000 | +8.8% | 1,368,579 | +0.5% | 0.08% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $66,089,000 | -7.2% | 281,057 | +1.1% | 0.08% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $66,492,000 | -0.9% | 3,981,486 | -8.9% | 0.08% | +1.3% |
| Buy | INTEL CORPconv bd us | $66,112,000 | -0.7% | 41,435,000 | +3.6% | 0.08% | +1.3% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $66,029,000 | +32.8% | 899,838 | +26.2% | 0.08% | +35.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $65,322,000 | +40.5% | 816,309 | +41.9% | 0.08% | +43.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $65,898,000 | +26.0% | 2,426,309 | +1.0% | 0.08% | +26.7% |
| MDCO | Buy | MEDICINES COequity us cm | $65,230,000 | -5.6% | 2,053,184 | +10.9% | 0.08% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $65,562,000 | +12.4% | 1,877,388 | +1.2% | 0.08% | +15.2% |
| HPQ | Buy | HP INCequity us cm | $65,056,000 | +4.2% | 5,280,507 | +0.2% | 0.08% | +5.6% |
| XLNX | Buy | XILINX INCequity us cm | $64,771,000 | +43.1% | 1,365,634 | +41.7% | 0.08% | +44.2% |
| IVZ | Buy | INVESCO LTDnon us eqty | $63,467,000 | -5.9% | 2,062,576 | +2.4% | 0.07% | -3.9% |
| UGI | Buy | UGI CORPequity us cm | $63,639,000 | +27.9% | 1,579,527 | +7.2% | 0.07% | +29.8% |
| BBT | Sell | BB AND T CORPequity us cm | $63,433,000 | -13.3% | 1,906,618 | -1.4% | 0.07% | -10.8% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $63,592,000 | +6.2% | 1,989,717 | -16.4% | 0.07% | +8.8% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $64,036,000 | +81.9% | 929,011 | +57.7% | 0.07% | +85.0% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $63,798,000 | +40.0% | 2,400,263 | -5.2% | 0.07% | +42.3% |
| WY | Buy | WEYERHAEUSERrest inv ts | $61,742,000 | +52.4% | 1,992,940 | +47.5% | 0.07% | +56.5% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $61,974,000 | +59.9% | 1,587,056 | +50.8% | 0.07% | +63.6% |
| CSX | Sell | CSX CORPequity us cm | $61,548,000 | -2.2% | 2,390,213 | -1.4% | 0.07% | -1.4% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $61,554,000 | -14.0% | 263,212 | -12.0% | 0.07% | -13.4% |
| Sell | CEMEX SAB DE CVconv bd us | $60,904,000 | -0.1% | 58,460,000 | -10.7% | 0.07% | +2.9% | |
| RE | Sell | EVEREST RE GROUP LTD USD0.01equity us cm | $61,210,000 | -6.8% | 310,025 | -13.6% | 0.07% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INCequity us cm | $61,382,000 | +14.3% | 1,021,852 | -2.3% | 0.07% | +16.4% |
| ZTS | Buy | ZOETIS INCequity us cm | $61,660,000 | +12.7% | 1,390,919 | +21.8% | 0.07% | +14.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $61,032,000 | +9.6% | 964,027 | +5.0% | 0.07% | +12.7% |
| K | Sell | KELLOGGequity us cm | $61,572,000 | +3.0% | 804,337 | -2.7% | 0.07% | +4.4% |
| Sell | YANDEX NVconv bd us | $60,658,000 | -4.1% | 68,462,000 | -6.2% | 0.07% | -2.8% | |
| NVDA | Sell | NVIDIAequity us cm | $60,066,000 | +6.3% | 1,685,838 | -1.6% | 0.07% | +9.4% |
| DE | Sell | DEERE & COequity us cm | $60,657,000 | -25.6% | 787,864 | -26.3% | 0.07% | -24.7% |
| CLX | Sell | CLOROX CO DELequity us cm | $59,146,000 | -23.4% | 469,199 | -23.0% | 0.07% | -21.6% |
| WDC | Sell | WESTERN DIGITALequity us cm | $59,480,000 | -21.4% | 1,259,094 | -0.1% | 0.07% | -19.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $59,327,000 | -6.1% | 834,425 | -7.9% | 0.07% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $59,249,000 | -5.7% | 1,750,864 | +7.9% | 0.07% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $59,439,000 | -23.3% | 899,099 | -20.3% | 0.07% | -21.6% |
| Sell | LIBERTY INTERACTIVE LLCconv bd us | $58,349,000 | -2.6% | 34,850,000 | -12.5% | 0.07% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $58,432,000 | -22.9% | 953,531 | -6.1% | 0.07% | -20.9% |
| VFC | Sell | V F CORPequity us cm | $58,344,000 | +0.8% | 900,924 | -3.1% | 0.07% | +3.0% |
| TSN | Buy | TYSON FOODS INCequity us cm | $58,762,000 | +40.6% | 881,512 | +12.5% | 0.07% | +41.7% |
| STT | Sell | STATE STREET CORPequity us cm | $57,892,000 | -13.2% | 989,269 | -1.6% | 0.07% | -11.8% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $57,639,000 | -24.9% | 1,470,395 | -3.7% | 0.07% | -23.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COequity us cm | $58,199,000 | +49.2% | 684,932 | +38.7% | 0.07% | +52.3% |
| GWW | Sell | GRAINGER W W INCequity us cm | $57,777,000 | +5.4% | 247,512 | -8.5% | 0.07% | +8.1% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $57,730,000 | -1.3% | 1,239,620 | +2.9% | 0.07% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $56,765,000 | -0.1% | 3,017,829 | -2.0% | 0.07% | +1.5% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $56,542,000 | +11.9% | 1,014,396 | +3.6% | 0.07% | +13.8% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $56,842,000 | -12.9% | 415,757 | -11.7% | 0.07% | -10.8% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $57,324,000 | +3.9% | 379,399 | -2.0% | 0.07% | +4.8% |
| EXPE | Sell | EXPEDIA INCequity us cm | $55,885,000 | -17.1% | 518,322 | -4.4% | 0.06% | -15.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $56,284,000 | +64.4% | 2,269,488 | +42.2% | 0.06% | +66.7% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGSequity us cm | $55,602,000 | -24.6% | 2,725,604 | -4.1% | 0.06% | -23.8% |
| ES | Sell | EVERSOURCE ENERGYequity us cm | $55,233,000 | +10.6% | 946,746 | -3.2% | 0.06% | +12.3% |
| EEMV | New | ISHARES MSCI EMERG MKT MIN VOLfunds equity | $55,033,000 | – | 1,071,305 | +100.0% | 0.06% | – |
| FLR | Sell | FLUOR CORPequity us cm | $55,532,000 | +3.1% | 1,034,108 | -9.3% | 0.06% | +4.9% |
| PNR | Buy | PENTAIR PLCnon us eqty | $55,344,000 | +64.3% | 1,019,958 | +50.0% | 0.06% | +68.4% |
| O | Sell | REALTY INCOME CORPrest inv ts | $54,479,000 | +6.8% | 871,531 | -11.8% | 0.06% | +8.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $53,079,000 | -3.6% | 1,443,142 | -0.4% | 0.06% | -1.6% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $53,433,000 | +33.3% | 3,280,126 | -5.8% | 0.06% | +34.8% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $53,898,000 | -2.5% | 547,356 | -1.7% | 0.06% | -1.6% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $53,054,000 | +23.0% | 1,220,732 | -4.8% | 0.06% | +26.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $52,277,000 | +27.2% | 690,577 | +15.0% | 0.06% | +29.8% |
| PXD | Buy | PIONEER NATURALequity us cm | $52,954,000 | +20.8% | 376,254 | +7.6% | 0.06% | +22.0% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $51,651,000 | +9.6% | 453,996 | +15.3% | 0.06% | +11.1% |
| ETR | Buy | ENTERGY CORPequity us cm | $51,463,000 | +17.8% | 649,120 | +1.6% | 0.06% | +20.0% |
| ILMN | Buy | ILLUMINA INCequity us cm | $51,891,000 | -15.5% | 320,095 | +0.0% | 0.06% | -14.3% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $52,175,000 | +1.8% | 1,812,866 | -6.4% | 0.06% | +3.4% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $50,938,000 | -2.8% | 326,421 | -9.0% | 0.06% | -1.7% |
| FAST | Sell | FASTENAL CO USD0.01equity us cm | $50,589,000 | +2.2% | 1,032,432 | -14.9% | 0.06% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $50,630,000 | +14.8% | 608,326 | +4.4% | 0.06% | +18.0% |
| XRX | Sell | XEROX CORPequity us cm | $51,310,000 | +1.6% | 4,597,671 | -3.3% | 0.06% | +1.7% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INC.equity us cm | $50,476,000 | -1.4% | 547,588 | -9.2% | 0.06% | +1.7% |
| SE | Sell | SPECTRA ENERGY CORPequity us cm | $50,531,000 | +27.1% | 1,651,313 | -0.6% | 0.06% | +31.1% |
| LB | Sell | L BRANDS INCequity us cm | $50,982,000 | -12.2% | 580,598 | -4.2% | 0.06% | -10.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $51,107,000 | +4.8% | 1,577,715 | +0.5% | 0.06% | +5.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfunds equity | $49,602,000 | -37.9% | 1,191,776 | -41.2% | 0.06% | -36.3% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $50,011,000 | +651.5% | 290,929 | +796.2% | 0.06% | +625.0% |
| FL | Buy | FOOT LOCKER INCequity us cm | $49,944,000 | +6.0% | 774,307 | +7.0% | 0.06% | +7.4% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $49,789,000 | +5.9% | 841,183 | -1.0% | 0.06% | +7.4% |
| FE | Buy | FIRSTENERGY INCequity us cm | $49,914,000 | +19.0% | 1,387,682 | +4.9% | 0.06% | +20.8% |
| EQIX | Buy | EQUINIX INCrest inv ts | $50,244,000 | +21.6% | 151,925 | +11.2% | 0.06% | +23.4% |
| TSLA | Sell | TESLA MOTORS INCequity us cm | $49,339,000 | -4.8% | 214,732 | -0.6% | 0.06% | -3.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $48,880,000 | -8.1% | 1,301,404 | -0.2% | 0.06% | -6.6% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $49,009,000 | -51.9% | 1,394,663 | -56.5% | 0.06% | -50.9% |
| QRVO | Sell | QORVO INCequity us cm | $47,868,000 | -2.0% | 949,570 | -1.1% | 0.06% | 0.0% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $48,093,000 | -11.1% | 251,953 | -12.0% | 0.06% | -9.7% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $48,621,000 | +5.4% | 1,089,667 | -0.4% | 0.06% | +5.7% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $48,305,000 | -5.5% | 537,876 | -4.2% | 0.06% | -3.4% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $48,402,000 | -4.4% | 403,917 | -9.7% | 0.06% | -3.4% |
| XL | Sell | XL GROUP PLCnon us eqty | $47,916,000 | -8.7% | 1,302,044 | -2.7% | 0.06% | -6.7% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $47,611,000 | -39.1% | 1,486,880 | -18.7% | 0.06% | -38.2% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $47,721,000 | +7.9% | 825,338 | -2.5% | 0.06% | +10.0% |
| DTE | Sell | DTE ENERGYequity us cm | $47,124,000 | +8.4% | 519,777 | -4.1% | 0.06% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $47,201,000 | +12.6% | 535,092 | +0.8% | 0.06% | +14.6% |
| STJ | Buy | ST JUDE MEDICALequity us cm | $47,066,000 | -3.8% | 855,739 | +8.1% | 0.06% | -1.8% |
| BCE | Buy | B.C.E. INC NPVequity ca | $47,787,000 | +29.8% | 1,044,253 | +9.1% | 0.06% | +31.0% |
| WU | Sell | WESTERN UNION COequity us cm | $47,417,000 | +4.9% | 2,458,107 | -2.6% | 0.06% | +5.8% |
| CDW | Sell | CDW CORPequity us cm | $47,629,000 | -3.1% | 1,147,704 | -1.9% | 0.06% | -1.8% |
| APA | Sell | APACHE CORPequity us cm | $47,478,000 | +4.8% | 972,705 | -4.5% | 0.06% | +5.8% |
| BHI | Sell | BAKER HUGHESequity us cm | $47,168,000 | -7.6% | 1,076,146 | -2.7% | 0.06% | -5.2% |
| GME | Sell | GAMESTOP CORPequity us cm | $46,660,000 | +6.8% | 1,470,487 | -5.6% | 0.05% | +8.0% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $46,314,000 | +18.5% | 896,162 | +0.5% | 0.05% | +20.0% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $45,428,000 | +36.7% | 1,460,199 | +47.2% | 0.05% | +39.5% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $45,425,000 | +8.3% | 493,254 | +5.0% | 0.05% | +10.4% |
| CMI | Buy | CUMMINS INC.equity us cm | $45,929,000 | +25.9% | 417,750 | +0.8% | 0.05% | +26.2% |
| STI | Sell | SUNTRUST BANKSequity us cm | $45,366,000 | -18.8% | 1,257,317 | -3.5% | 0.05% | -17.2% |
| Sell | STARWOOD PROPERTY TRUSTconv bd us | $45,505,000 | -5.6% | 45,450,000 | -4.1% | 0.05% | -3.6% | |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $45,861,000 | +3.5% | 556,154 | -3.1% | 0.05% | +3.9% |
| Sell | SPIRIT REALTY CAPITAL INconv bd us | $45,989,000 | -5.1% | 45,575,000 | -11.0% | 0.05% | -3.6% | |
| Sell | AMERICAN REALTY CAP PROPconv bd us | $45,654,000 | -0.4% | 47,900,000 | -5.9% | 0.05% | +1.9% | |
| PCAR | Sell | PACCAR INCequity us cm | $45,561,000 | +13.0% | 833,072 | -2.1% | 0.05% | +15.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $44,710,000 | +13.0% | 449,449 | -2.8% | 0.05% | +15.6% |
| CAM | Buy | CAMERON INTERNTIONAL CORPequity us cm | $45,051,000 | +54.0% | 671,896 | +45.2% | 0.05% | +57.6% |
| Buy | ROYAL GOLD INCconv bd us | $44,914,000 | +13.8% | 46,490,000 | +7.3% | 0.05% | +15.6% | |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $45,123,000 | -12.3% | 338,309 | -2.1% | 0.05% | -11.9% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $44,630,000 | +11.7% | 247,485 | -9.0% | 0.05% | +13.0% |
| NUE | Sell | NUCORequity us cm | $44,939,000 | +14.0% | 950,095 | -2.9% | 0.05% | +15.6% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $45,146,000 | +7.1% | 4,400,119 | -2.1% | 0.05% | +8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $44,356,000 | -22.2% | 496,023 | -18.9% | 0.05% | -21.5% |
| MYL | Sell | MYLAN NVnon us eqty | $43,673,000 | -14.7% | 942,273 | -0.5% | 0.05% | -12.1% |
| L | Buy | LOEWS CORPequity us cm | $43,746,000 | +50.4% | 1,143,368 | +50.9% | 0.05% | +54.5% |
| TSO | Sell | TESORO CORP.equity us cm | $42,813,000 | -20.3% | 497,772 | -2.4% | 0.05% | -18.0% |
| EUSC | New | WISDOMTREE EUROPE HEDG SM EQ ETFfunds equity | $43,019,000 | – | 1,799,201 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP COMequity us cm | $42,950,000 | -4.4% | 386,348 | +5.6% | 0.05% | -2.0% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $41,865,000 | +2.4% | 322,430 | -2.7% | 0.05% | +4.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $42,402,000 | -9.7% | 1,363,399 | -2.8% | 0.05% | -9.3% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $42,255,000 | -20.9% | 436,141 | -7.7% | 0.05% | -19.7% |
| FFIV | Sell | F5 NETWORKS INCequity us cm | $42,032,000 | +0.7% | 397,078 | -7.7% | 0.05% | +2.1% |
| ANSS | Buy | ANSYS INCequity us cm | $41,896,000 | +53.1% | 468,300 | +58.3% | 0.05% | +58.1% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Anon us eqty | $41,927,000 | +691.1% | 1,667,036 | +846.1% | 0.05% | +716.7% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $41,883,000 | -27.1% | 379,546 | -30.1% | 0.05% | -25.8% |
| MTB | Sell | M & T BANK CORPequity us cm | $41,214,000 | -9.6% | 371,298 | -1.3% | 0.05% | -7.7% |
| SBNY | Sell | SIGNATURE BANKequity us cm | $41,118,000 | -13.1% | 302,067 | -2.0% | 0.05% | -11.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC.equity us cm | $41,197,000 | +24.6% | 554,987 | +4.1% | 0.05% | +26.3% |
| SNDK | Sell | SAN DISK CORPequity us cm | $41,369,000 | -3.7% | 543,757 | -3.8% | 0.05% | -2.0% |
| M | Sell | MACYS INCequity us cm | $41,001,000 | -1.9% | 929,945 | -22.2% | 0.05% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $41,504,000 | -5.3% | 227,079 | -1.7% | 0.05% | -4.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCnon us eqty | $41,324,000 | +10.8% | 784,754 | -1.9% | 0.05% | +11.6% |
| Sell | LIBERTY MEDIA CORPconv bd us | $41,307,000 | -6.0% | 41,600,000 | -6.7% | 0.05% | -4.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $41,579,000 | +114.1% | 627,126 | +105.5% | 0.05% | +118.2% |
| KSS | Sell | KOHLS CORPequity us cm | $40,463,000 | -9.1% | 868,094 | -7.1% | 0.05% | -7.8% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $40,734,000 | +17.0% | 423,510 | +14.2% | 0.05% | +17.5% |
| JARDEN CORPconv bd us | $40,373,000 | +3.2% | 21,500,000 | 0.0% | 0.05% | +4.4% | ||
| CHL | CHINA MOBILE HK LTD ADRadr-emg mkt | $40,168,000 | -1.6% | 724,398 | 0.0% | 0.05% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $40,391,000 | -26.7% | 196,493 | -27.3% | 0.05% | -25.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $40,568,000 | -3.7% | 385,589 | -2.3% | 0.05% | -2.1% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $40,370,000 | -3.4% | 847,210 | -10.8% | 0.05% | -2.1% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $40,886,000 | +5.6% | 996,265 | -3.0% | 0.05% | +6.8% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $39,493,000 | -13.3% | 420,109 | -1.8% | 0.05% | -11.5% |
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $39,627,000 | +40.8% | 642,626 | +4.1% | 0.05% | +43.8% |
| Sell | NXP SEMICONDUCTOR NVconv bd us | $39,719,000 | -5.9% | 36,000,000 | -6.5% | 0.05% | -4.2% | |
| VER | Sell | VEREIT INCrest inv ts | $39,492,000 | +9.3% | 4,452,308 | -2.4% | 0.05% | +12.2% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $39,929,000 | -3.6% | 839,239 | +0.9% | 0.05% | -2.1% |
| MERCADOLIBRE INCconv bd us | $39,303,000 | +0.7% | 34,950,000 | 0.0% | 0.05% | +4.5% | ||
| CMS | Sell | CMS ENERGY CORPequity us cm | $38,510,000 | +8.2% | 907,383 | -8.0% | 0.04% | +9.8% |
| ROK | Sell | ROCKWELL AUTOMATION COM U$1equity us cm | $39,163,000 | -25.0% | 344,290 | -32.4% | 0.04% | -25.0% |
| TEN | Buy | TENNECO INC.equity us cm | $38,791,000 | +79.7% | 753,085 | +60.2% | 0.04% | +80.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $39,172,000 | -32.1% | 967,206 | +3.8% | 0.04% | -31.8% |
| ANET | Sell | ARISTA NETWORKS INCequity us cm | $37,682,000 | -19.1% | 597,173 | -0.3% | 0.04% | -17.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $37,602,000 | -3.8% | 461,825 | -0.5% | 0.04% | -2.2% |
| AEE | Sell | AMEREN CORPequity us cm | $38,063,000 | +12.9% | 759,713 | -2.6% | 0.04% | +15.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $37,978,000 | +6.5% | 324,242 | +12.4% | 0.04% | +7.3% |
| MCO | Sell | MOODYS CORP US$0.01equity us cm | $37,992,000 | -35.0% | 393,456 | -32.4% | 0.04% | -34.3% |
| Sell | XILINX INCconv bd us | $38,118,000 | -7.0% | 23,150,000 | -8.0% | 0.04% | -6.4% | |
| CHTR | Buy | CHARTER COMMUNICATION-Aequity us cm | $37,794,000 | +11.0% | 186,705 | +0.4% | 0.04% | +12.8% |
| GILEAD SCIENCES INC***conv bd us | $37,587,000 | -8.7% | 9,115,000 | 0.0% | 0.04% | -6.4% | ||
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $37,685,000 | -31.7% | 339,255 | -40.3% | 0.04% | -30.2% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $37,951,000 | -12.4% | 1,487,721 | -5.2% | 0.04% | -10.2% |
| TYC | Sell | TYCO INTERNATIONAL PLCnon us eqty | $37,048,000 | +10.5% | 1,009,208 | -4.0% | 0.04% | +13.2% |
| UDR | Sell | UDR INCrest inv ts | $37,507,000 | -19.5% | 973,487 | -21.5% | 0.04% | -18.9% |
| CERN | Sell | CERNER CORPequity us cm | $36,820,000 | -12.5% | 695,241 | -0.6% | 0.04% | -10.4% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $36,674,000 | +0.3% | 787,331 | +1.5% | 0.04% | +2.4% |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $36,094,000 | +0.2% | 682,964 | +3.1% | 0.04% | +2.4% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $36,532,000 | -36.1% | 735,904 | -37.8% | 0.04% | -35.4% |
| MAC | Sell | MACERICH COrest inv ts | $36,210,000 | -17.5% | 456,969 | -16.0% | 0.04% | -16.0% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $36,223,000 | -9.8% | 555,809 | -0.2% | 0.04% | -8.7% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $35,199,000 | +6.9% | 1,282,813 | +24.7% | 0.04% | +7.9% |
| XRAY | New | DENTSPLY SIRONA INCequity us cm | $35,335,000 | – | 573,323 | +100.0% | 0.04% | – |
| Buy | MICRON TECHNOLOGY INCconv bd us | $35,241,000 | +18.8% | 30,420,000 | +45.2% | 0.04% | +20.6% | |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $35,515,000 | +6.9% | 733,189 | +0.6% | 0.04% | +7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCequity us cm | $35,056,000 | +78.6% | 3,390,238 | +17.0% | 0.04% | +86.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $35,560,000 | +3.4% | 798,048 | -1.5% | 0.04% | +5.1% |
| JWN | Buy | NORDSTROM INCequity us cm | $34,596,000 | +34.7% | 604,705 | +17.2% | 0.04% | +37.9% |
| BBD | Buy | BANCO BRADESCO SA ADRadr-emg mkt | $34,814,000 | +58.2% | 4,673,072 | +2.1% | 0.04% | +60.0% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $34,430,000 | -5.6% | 590,478 | -1.4% | 0.04% | -4.8% |
| Sell | PDL BIOPHARMA INCconv bd us | $34,429,000 | +10.9% | 38,100,000 | -3.7% | 0.04% | +14.3% | |
| MSCI | Buy | MSCI INCequity us cm | $34,736,000 | +440.6% | 468,905 | +426.4% | 0.04% | +471.4% |
| Buy | ACORDA THERAPEUTICS INCconv bd us | $33,939,000 | -10.8% | 38,110,000 | +15.1% | 0.04% | -9.3% | |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $33,294,000 | +103.7% | 515,305 | +84.9% | 0.04% | +105.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCrest inv ts | $33,922,000 | -3.6% | 362,960 | -9.0% | 0.04% | -2.5% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $33,862,000 | +1.7% | 475,714 | -4.2% | 0.04% | +2.6% |
| EFX | Buy | EQUIFAX INCequity us cm | $33,817,000 | +6.9% | 295,872 | +4.2% | 0.04% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $33,555,000 | -24.6% | 748,981 | -27.5% | 0.04% | -23.5% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $33,243,000 | +0.1% | 27,700,000 | +22.0% | 0.04% | +2.6% | |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $33,605,000 | +3.6% | 411,377 | +2.2% | 0.04% | +5.4% |
| HOT | Sell | STARWOOD HOTELS AND RESORTSequity us cm | $33,810,000 | +18.8% | 405,242 | -1.3% | 0.04% | +21.9% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $33,752,000 | +6.8% | 468,076 | -7.2% | 0.04% | +8.3% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $32,978,000 | +433.3% | 481,632 | +414.0% | 0.04% | +442.9% |
| NBL | Sell | NOBLE ENERGY INCequity us cm | $33,124,000 | -4.7% | 1,054,550 | -0.1% | 0.04% | -5.0% |
| PVH | Sell | PVH CORPequity us cm | $32,386,000 | +30.1% | 326,949 | -3.3% | 0.04% | +35.7% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $32,604,000 | +18.1% | 360,418 | +11.6% | 0.04% | +22.6% |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $32,907,000 | -79.2% | 400,582 | -74.3% | 0.04% | -78.9% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $32,761,000 | +0.6% | 66,026 | -3.1% | 0.04% | +2.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $32,953,000 | +18.8% | 1,768,798 | +10.6% | 0.04% | +18.8% |
| AA | Sell | ALCOA INCequity us cm | $31,544,000 | -4.2% | 3,292,631 | -1.3% | 0.04% | -2.6% |
| IVV | Sell | ISHARES TRUSTS S&P500funds equity | $31,493,000 | -17.7% | 152,400 | -18.4% | 0.04% | -15.9% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $31,569,000 | +8.9% | 299,053 | -2.1% | 0.04% | +12.1% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $31,603,000 | +4182.2% | 241,967 | +3855.0% | 0.04% | +3600.0% |
| LNKD | Sell | LINKEDIN CORP - Aequity us cm | $31,702,000 | -50.1% | 277,238 | -1.8% | 0.04% | -48.6% |
| RF | Sell | REGIONS FINANCIAL CORP.equity us cm | $30,815,000 | -48.2% | 3,925,599 | -36.6% | 0.04% | -47.1% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $31,192,000 | -6.2% | 191,192 | +1.3% | 0.04% | -5.3% |
| Buy | VERINT SYSTEMS INCconv bd us | $31,429,000 | +0.4% | 35,550,000 | +6.0% | 0.04% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPequity us cm | $30,921,000 | +0.1% | 3,224,352 | +2.3% | 0.04% | +2.9% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $30,829,000 | +22.8% | 2,767,433 | +38.7% | 0.04% | +24.1% |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $31,364,000 | -5.4% | 787,046 | -0.8% | 0.04% | -5.3% |
| ITRI | Buy | ITRON INCequity us cm | $30,959,000 | +205.0% | 742,060 | +164.6% | 0.04% | +200.0% |
| CNC | Buy | CENTENE CORPequity us cm | $31,211,000 | +1.1% | 506,911 | +8.0% | 0.04% | +2.9% |
| SRCL | Sell | STERICYCLE INCequity us cm | $31,014,000 | +2.2% | 245,774 | -2.3% | 0.04% | +2.9% |
| KLAC | Sell | KLA TENCORequity us cm | $29,875,000 | +2.2% | 410,313 | -2.7% | 0.04% | +6.1% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $29,857,000 | -3.9% | 323,793 | -3.8% | 0.04% | 0.0% |
| SBS | Buy | SABESP CIA SANEAME ADRadr-emg mkt | $30,188,000 | +276.2% | 4,573,955 | +162.2% | 0.04% | +288.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $30,304,000 | +36.8% | 403,698 | +17.5% | 0.04% | +40.0% |
| ITUB | Buy | ITAU UNIBANCO HOLD ADRadr-emg mkt | $30,568,000 | +34.8% | 3,558,602 | +2.1% | 0.04% | +34.6% |
| JBL | Sell | JABIL CIRCUITequity us cm | $29,768,000 | -23.3% | 1,544,799 | -7.3% | 0.04% | -20.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $29,931,000 | +9.1% | 457,950 | -1.2% | 0.04% | +12.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $30,097,000 | +7.2% | 141 | -0.7% | 0.04% | +9.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $30,601,000 | +2.1% | 572,300 | +0.6% | 0.04% | +2.9% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $30,416,000 | +22.4% | 245,248 | +22.1% | 0.04% | +25.0% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $29,633,000 | +8.8% | 293,291 | +0.0% | 0.03% | +9.7% |
| New | CITRIX SYSTEMS INCconv bd us | $29,188,000 | – | 26,200,000 | +100.0% | 0.03% | – | |
| WEBMD HEALTH CORPconv bd us | $29,123,000 | +11.0% | 25,500,000 | 0.0% | 0.03% | +13.3% | ||
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $29,425,000 | -9.0% | 1,850,637 | -6.6% | 0.03% | -8.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $28,969,000 | -27.9% | 734,349 | -17.8% | 0.03% | -26.1% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $29,115,000 | +6.3% | 622,784 | -19.6% | 0.03% | +9.7% |
| GIB | Sell | CGI GROUP INCequity ca | $29,654,000 | +16.1% | 617,963 | -3.5% | 0.03% | +17.2% |
| Sell | COBALT INTL ENERGY INCconv bd us | $29,274,000 | -18.7% | 59,100,000 | -7.1% | 0.03% | -17.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $28,952,000 | -1.2% | 405,208 | -1.6% | 0.03% | +3.0% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $29,320,000 | +3.5% | 197,109 | -0.5% | 0.03% | +6.2% |
| DOX | Sell | AMDOCS LTDequity us cm | $28,681,000 | +1.2% | 474,698 | -8.6% | 0.03% | +3.1% |
| WMB | Buy | WILLIAMSCOSequity us cm | $28,282,000 | -35.0% | 1,759,903 | +4.0% | 0.03% | -34.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $28,163,000 | +4.1% | 145,361 | -0.6% | 0.03% | +6.5% |
| SCG | Sell | SCANA CORP NEWequity us cm | $28,158,000 | +11.7% | 401,382 | -3.7% | 0.03% | +13.8% |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $28,114,000 | -13.9% | 690,595 | +7.5% | 0.03% | -10.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bequity us cm | $28,204,000 | +3.0% | 1,000,113 | -0.6% | 0.03% | +6.5% |
| MAT | Sell | MATTELequity us cm | $28,621,000 | +20.5% | 851,352 | -2.6% | 0.03% | +22.2% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $28,288,000 | +0.6% | 214,423 | +2.6% | 0.03% | +3.1% |
| DOV | Sell | DOVER CORPequity us cm | $28,336,000 | +4.5% | 440,472 | -0.4% | 0.03% | +6.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $28,459,000 | +6.8% | 427,069 | +5.9% | 0.03% | +10.0% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $27,923,000 | +72.8% | 290,061 | +100.1% | 0.03% | +77.8% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $27,395,000 | +79.3% | 3,762,847 | +81.4% | 0.03% | +88.2% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $27,462,000 | -15.2% | 15,400,000 | -20.6% | 0.03% | -13.5% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $27,246,000 | +14.3% | 170,804 | -2.1% | 0.03% | +18.5% |
| GRMN | Buy | GARMIN LTDequity us cm | $27,831,000 | +166.7% | 696,472 | +148.1% | 0.03% | +166.7% |
| CCE | Sell | COCA-COLA ENTERPRISESequity us cm | $27,401,000 | -40.1% | 540,022 | -41.9% | 0.03% | -38.5% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $27,400,000 | -19.0% | 795,371 | -13.8% | 0.03% | -17.9% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $27,755,000 | -43.6% | 2,432,497 | -40.1% | 0.03% | -42.9% |
| Sell | TAL EDUCATION GROUPconv bd us | $26,988,000 | -6.7% | 13,950,000 | -12.5% | 0.03% | -6.1% | |
| QRTEA | Sell | LIBERTY INTER CORP QVC GRPequity us cm | $26,580,000 | -9.1% | 1,052,704 | -1.6% | 0.03% | -6.1% |
| MDR | Buy | MCDERMOTT INTL INCequity us cm | $27,063,000 | +40.8% | 6,616,809 | +15.3% | 0.03% | +40.9% |
| NWL | Sell | NEWELL BRANDS INCequity us cm | $26,843,000 | -2.3% | 606,041 | -2.8% | 0.03% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $26,469,000 | +13.5% | 477,245 | +15.1% | 0.03% | +14.8% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $26,753,000 | +2.7% | 811,223 | +1.7% | 0.03% | +3.3% |
| COH | Sell | COACH INC.equity us cm | $26,933,000 | +15.0% | 671,801 | -6.1% | 0.03% | +14.8% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $26,631,000 | +18.3% | 1,372,959 | +4.5% | 0.03% | +19.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $27,142,000 | +4.4% | 375,795 | -2.4% | 0.03% | +3.3% |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $27,007,000 | +1.6% | 27,800,000 | +1.8% | 0.03% | +3.3% | |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $26,685,000 | -3.6% | 565,482 | -5.5% | 0.03% | -3.1% |
| Sell | ICONIX BRAND GROUP INCconv bd us | $26,455,000 | +7.8% | 38,100,000 | -24.0% | 0.03% | +10.7% | |
| MHK | Sell | MOHAWK INDSequity us cm | $26,421,000 | -1.8% | 138,404 | -2.6% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC.equity us cm | $26,729,000 | +1.0% | 166,704 | -5.2% | 0.03% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $26,127,000 | +10.6% | 1,248,877 | -2.9% | 0.03% | +11.1% |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $26,060,000 | -2.4% | 1,392,001 | -2.8% | 0.03% | 0.0% |
| JAH | Sell | JARDEN CORP.equity us cm | $26,171,000 | -18.7% | 443,938 | -21.3% | 0.03% | -18.9% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $25,707,000 | -24.8% | 818,221 | +20.6% | 0.03% | -23.1% |
| SOUFUN HOLDINGS LIMITEDconv bd us | $25,517,000 | +1.5% | 26,400,000 | 0.0% | 0.03% | +3.4% | ||
| AGU | Sell | AGRIUM INC NPVequity ca | $25,578,000 | -1.1% | 288,521 | -0.7% | 0.03% | +3.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDnon us eqty | $25,769,000 | +48.4% | 452,400 | +4.4% | 0.03% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $26,119,000 | +1.6% | 209,421 | -2.7% | 0.03% | +3.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $25,911,000 | -4.1% | 308,128 | -12.4% | 0.03% | -3.2% |
| HBI | Buy | HANESBRANDS INCequity us cm | $25,988,000 | -3.4% | 916,998 | +0.4% | 0.03% | -3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $25,834,000 | +0.7% | 536,009 | -2.7% | 0.03% | +3.4% |
| PNRA | Sell | PANERA BREAD CO.equity us cm | $25,681,000 | -6.3% | 125,376 | -10.9% | 0.03% | -3.2% |
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $25,751,000 | +14.6% | 787,801 | -3.4% | 0.03% | +15.4% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $25,601,000 | +22.9% | 2,473,585 | +25.3% | 0.03% | +25.0% |
| SINA CORPconv bd us | $25,576,000 | +1.4% | 26,100,000 | 0.0% | 0.03% | +3.4% | ||
| MKL | Buy | MARKEL CORPequity us cm | $25,606,000 | +6.0% | 28,720 | +5.0% | 0.03% | +7.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $25,855,000 | -8.0% | 788,972 | -3.0% | 0.03% | -6.2% |
| MMS | Sell | MAXIMUS INC.equity us cm | $25,255,000 | -17.7% | 479,770 | -12.1% | 0.03% | -17.1% |
| IT | Sell | GARTNER GROUP INCequity us cm | $25,165,000 | -5.7% | 281,633 | -4.3% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORPequity us cm | $25,021,000 | +8.0% | 795,600 | -2.8% | 0.03% | +11.5% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $24,678,000 | -70.9% | 721,776 | -32.5% | 0.03% | -70.1% |
| DST | Sell | DST SYSTEMS INCequity us cm | $25,174,000 | -1.8% | 223,224 | -0.7% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $24,708,000 | +33.0% | 1,087,963 | +3.6% | 0.03% | +38.1% |
| CFX | Sell | COLFAX CORPequity us cm | $24,634,000 | +13.9% | 861,574 | -7.0% | 0.03% | +16.0% |
| AKAM | Sell | AKAMAIequity us cm | $24,906,000 | +2.7% | 448,180 | -2.7% | 0.03% | +3.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $24,847,000 | -28.2% | 628,260 | +2.7% | 0.03% | -25.6% |
| Buy | CORNERSTONE ONDEMAND INCconv bd us | $25,001,000 | +10.9% | 25,400,000 | +10.9% | 0.03% | +11.5% | |
| AES | Sell | AES CORPequity us cm | $24,621,000 | +8.2% | 2,086,444 | -12.3% | 0.03% | +11.5% |
| TER | Buy | TERADYNE INCequity us cm | $24,843,000 | +518.6% | 1,150,666 | +492.2% | 0.03% | +480.0% |
| HRS | Sell | HARRIS CORP DELequity us cm | $25,186,000 | -12.7% | 323,483 | -2.6% | 0.03% | -12.1% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $25,215,000 | -23.7% | 226,285 | +7.3% | 0.03% | -23.7% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $25,365,000 | +0.6% | 309,260 | -1.3% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $24,097,000 | +11.5% | 324,401 | -6.2% | 0.03% | +12.0% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $24,402,000 | +4.0% | 1,867,617 | +0.3% | 0.03% | +3.7% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNIfunds fixinc | $24,486,000 | – | 496,473 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $24,503,000 | +33.8% | 239,734 | +18.9% | 0.03% | +33.3% |
| CPRT | Buy | COPART INCequity us cm | $23,928,000 | +405.9% | 586,906 | +371.7% | 0.03% | +460.0% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $24,187,000 | +7.7% | 471,174 | -4.8% | 0.03% | +7.7% |
| EQT | Sell | EQT CORP NPVequity us cm | $24,022,000 | +24.4% | 357,146 | -3.6% | 0.03% | +27.3% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $23,781,000 | +29.7% | 1,427,328 | -3.6% | 0.03% | +33.3% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $24,385,000 | -5.7% | 1,081,881 | -12.1% | 0.03% | -3.4% |
| WRK | Sell | WESTROCK CO-WHEN ISSUEDequity us cm | $24,274,000 | -75.7% | 621,961 | -71.6% | 0.03% | -75.4% |
| KMX | Sell | CARMAX INCequity us cm | $24,113,000 | -8.4% | 471,862 | -3.2% | 0.03% | -6.7% |
| Buy | CARDTRONICS INCconv bd us | $24,057,000 | +23.2% | 25,000,000 | +19.0% | 0.03% | +27.3% | |
| BIG | Sell | BIG LOTS INCequity us cm | $23,764,000 | +1.0% | 524,706 | -14.0% | 0.03% | +3.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $23,731,000 | +6.4% | 1,053,749 | +1.1% | 0.03% | +12.0% |
| Sell | QIHOO 360 TECH CO LTDcorp bond us | $23,436,000 | -6.7% | 23,600,000 | -7.8% | 0.03% | -6.9% | |
| FDC | Buy | FIRST DATA CORP- CLASS Aequity us cm | $22,922,000 | -4.9% | 1,771,397 | +17.7% | 0.03% | 0.0% |
| SM | Buy | SM ENERGY COequity us cm | $23,180,000 | +194.5% | 1,236,903 | +208.9% | 0.03% | +200.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCequity us cm | $23,133,000 | -29.1% | 1,215,653 | -1.6% | 0.03% | -27.0% |
| Sell | YY INCconv bd us | $23,244,000 | -8.6% | 24,000,000 | -9.4% | 0.03% | -6.9% | |
| ALV | Sell | AUTOLIV INCequity us cm | $23,569,000 | -5.6% | 198,924 | -0.6% | 0.03% | -3.6% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $22,917,000 | +35.3% | 844,317 | +8.2% | 0.03% | +42.1% |
| TIVO INCconv bd us | $23,338,000 | +7.9% | 25,000,000 | 0.0% | 0.03% | +8.0% | ||
| VRSN | Sell | VERISIGN INC.equity us cm | $23,642,000 | -7.1% | 267,020 | -8.3% | 0.03% | -6.9% |
| KEY | Sell | KEYCORPequity us cm | $22,862,000 | -17.6% | 2,070,829 | -1.5% | 0.03% | -15.6% |
| CMA | Sell | COMERICAequity us cm | $23,551,000 | -9.6% | 621,868 | -0.1% | 0.03% | -10.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $22,892,000 | +764.8% | 302,531 | +683.0% | 0.03% | +800.0% |
| DDR | Sell | DDR CORPrest inv ts | $23,146,000 | -6.2% | 1,301,114 | -11.2% | 0.03% | -3.6% |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $23,106,000 | +0.4% | 690,558 | -6.8% | 0.03% | +3.8% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $23,363,000 | -19.0% | 505,043 | +0.1% | 0.03% | -18.2% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $22,989,000 | -0.6% | 668,476 | -5.6% | 0.03% | +3.8% |
| HOLX | Buy | HOLOGIC INCequity us cm | $22,006,000 | -9.7% | 637,813 | +1.2% | 0.03% | -7.1% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPVnon us eqty | $22,325,000 | -6.6% | 551,489 | -12.7% | 0.03% | -3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $22,161,000 | -6.2% | 1,033,670 | -0.5% | 0.03% | -3.7% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $22,226,000 | +1.9% | 395,477 | -0.7% | 0.03% | +4.0% |
| HAS | Sell | HASBRO INC.equity us cm | $22,038,000 | +18.4% | 275,144 | -0.4% | 0.03% | +23.8% |
| DHI | Sell | DR HORTON INC-WIequity us cm | $22,616,000 | -7.4% | 748,172 | -1.8% | 0.03% | -7.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $22,793,000 | +60.2% | 796,105 | +49.3% | 0.03% | +62.5% |
| Buy | VIPSHOP HOLDING LTDconv bd us | $22,132,000 | +29.9% | 22,150,000 | +37.2% | 0.03% | +36.8% | |
| BLL | Sell | BALL CORPequity us cm | $22,757,000 | -2.5% | 319,213 | -0.5% | 0.03% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $22,425,000 | -10.1% | 409,655 | -4.1% | 0.03% | -7.1% |
| GPS | Sell | GAP INCequity us cm | $22,618,000 | -56.5% | 769,316 | -63.4% | 0.03% | -55.9% |
| CPGX | Sell | COLUMBIA PIPELINE GROUPequity us cm | $22,687,000 | +21.4% | 903,875 | -3.3% | 0.03% | +23.8% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $22,855,000 | -22.1% | 903,368 | -18.6% | 0.03% | -21.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $22,593,000 | -2.3% | 385,761 | -13.4% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $22,628,000 | -20.3% | 399,306 | -3.9% | 0.03% | -18.8% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $22,476,000 | -5.5% | 343,150 | -2.9% | 0.03% | -3.7% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $22,226,000 | +4.9% | 228,489 | -3.7% | 0.03% | +8.3% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $22,470,000 | -7.3% | 300,201 | -15.6% | 0.03% | -7.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $22,522,000 | -17.6% | 805,484 | +5.1% | 0.03% | -16.1% |
| FNF | Buy | FNF GROUPequity us cm | $22,034,000 | +6.2% | 649,935 | +8.6% | 0.03% | +8.3% |
| TWTR | Sell | TWITTER INCequity us cm | $22,079,000 | -30.9% | 1,334,098 | -3.4% | 0.03% | -27.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCequity us cm | $22,295,000 | -18.0% | 194,756 | +2.1% | 0.03% | -16.1% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $22,438,000 | +24.7% | 171,263 | -7.4% | 0.03% | +23.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $22,192,000 | +6.9% | 541,094 | +10.3% | 0.03% | +8.3% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $21,161,000 | +21.5% | 2,668,537 | +22.5% | 0.02% | +25.0% |
| TIF | Sell | TIFFANY & COequity us cm | $21,552,000 | -6.7% | 293,688 | -3.0% | 0.02% | -3.8% |
| CUBE | Buy | CUBESMARTrest inv ts | $21,188,000 | +17.6% | 636,296 | +8.2% | 0.02% | +19.0% |
| ARG | Sell | AIRGAS INCequity us cm | $21,321,000 | +2.1% | 150,539 | -0.3% | 0.02% | +4.2% |
| MOS | Sell | MOSAIC CO/THEequity us cm | $21,643,000 | -47.1% | 801,649 | -46.0% | 0.02% | -46.8% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $21,350,000 | +1.4% | 444,720 | -5.8% | 0.02% | +4.2% |
| LKQ | Buy | LKQ CORPequity us cm | $21,751,000 | +8.4% | 681,213 | +0.6% | 0.02% | +8.7% |
| BKU | Buy | BANKUNITED INCequity us cm | $21,227,000 | +58.9% | 616,367 | +66.4% | 0.02% | +66.7% |
| LLL | Sell | L3 COMMequity us cm | $21,356,000 | -4.8% | 180,220 | -4.0% | 0.02% | -3.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $21,440,000 | -0.3% | 62,185 | -1.9% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INCequity us cm | $21,595,000 | +16.9% | 1,957,916 | +0.4% | 0.02% | +19.0% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $21,631,000 | -4.1% | 942,511 | -2.8% | 0.02% | -3.8% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $21,896,000 | +44.2% | 234,362 | +6.8% | 0.02% | +47.1% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $21,808,000 | -49.3% | 366,822 | -54.4% | 0.02% | -49.0% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $21,573,000 | +12.4% | 252,456 | -1.8% | 0.02% | +13.6% |
| NTAP | Sell | NETAPP INCequity us cm | $20,667,000 | -15.0% | 757,342 | -17.3% | 0.02% | -14.3% |
| SABR | Buy | SABRE CORPequity us cm | $21,042,000 | +115.3% | 727,578 | +108.2% | 0.02% | +118.2% |
| YY | Buy | YY INC-ADR REP 20 ORD SHS Aadr-dev mkt | $20,785,000 | +679.9% | 337,454 | +691.2% | 0.02% | +700.0% |
| New | INTEGRATED DEVICE TECH S 144Aconv bd us | $20,573,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| BWA | Sell | BORG WARNER INCequity us cm | $20,714,000 | -57.7% | 539,446 | -52.3% | 0.02% | -57.1% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $20,786,000 | -0.4% | 619,610 | -3.6% | 0.02% | 0.0% |
| FLEX | Sell | FLEXTRONICS INT LTDnon us eqty | $20,994,000 | +3.7% | 1,740,840 | -3.6% | 0.02% | +4.3% |
| WDAY | Sell | WORKDAY INC COM USD0.001equity us cm | $20,859,000 | -88.5% | 271,445 | -88.1% | 0.02% | -88.4% |
| DDS | Sell | DILLARDS INCequity us cm | $21,076,000 | -2.0% | 248,210 | -24.1% | 0.02% | -4.0% |
| MBT | Buy | MOBILE TELESYSTEMS ADRadr-emg mkt | $20,881,000 | +67.0% | 2,581,067 | +27.6% | 0.02% | +71.4% |
| Buy | SEACOR HOLDINGS INCconv bd us | $20,804,000 | +9.6% | 26,870,000 | +12.6% | 0.02% | +9.1% | |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $19,707,000 | +59.0% | 695,355 | +37.8% | 0.02% | +64.3% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $19,997,000 | -24.2% | 693,856 | -9.0% | 0.02% | -23.3% |
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $19,578,000 | -34.9% | 166,877 | -11.3% | 0.02% | -32.4% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $19,646,000 | +13.4% | 405,887 | -1.6% | 0.02% | +15.0% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $19,983,000 | +10.5% | 306,758 | +8.3% | 0.02% | +9.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $20,147,000 | -10.3% | 523,335 | -1.3% | 0.02% | -11.5% |
| UNM | Sell | UNUM GROUPequity us cm | $19,683,000 | -9.3% | 636,578 | -2.3% | 0.02% | -8.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $20,228,000 | -11.1% | 5,120,679 | -8.4% | 0.02% | -11.5% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $20,078,000 | -16.7% | 324,512 | -14.8% | 0.02% | -14.8% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $19,486,000 | +20.8% | 752,965 | +187.5% | 0.02% | +27.8% |
| ISIS PHARMACEUTICALS INCconv bd us | $20,021,000 | -19.4% | 22,000,000 | 0.0% | 0.02% | -17.9% | ||
| Sell | QIHOO 360 TECH CO LTDconv bd us | $19,445,000 | -10.4% | 19,700,000 | -12.4% | 0.02% | -8.0% | |
| New | EMERGENT BIOSOLUTIONS INCconv bd us | $19,930,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| VNTV | Buy | VANTIV INCequity us cm | $20,078,000 | +15.3% | 372,645 | +1.5% | 0.02% | +15.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $20,110,000 | +0.5% | 92,185 | +7.8% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $19,628,000 | -1.9% | 256,820 | -6.8% | 0.02% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity us cm | $18,615,000 | -19.8% | 2,686,108 | +0.9% | 0.02% | -15.4% |
| Buy | LEXICON PHARMACEUTICALScorp bond us | $19,225,000 | +0.4% | 12,000,000 | +9.1% | 0.02% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $18,620,000 | -18.2% | 204,856 | -18.6% | 0.02% | -15.4% |
| RAD | Sell | RITE AID CORPequity us cm | $19,047,000 | -13.9% | 2,337,070 | -17.1% | 0.02% | -12.0% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $19,254,000 | +19.9% | 513,134 | +10.5% | 0.02% | +22.2% |
| ICLR | New | ICON PLCadr-dev mkt | $19,125,000 | – | 254,648 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $18,963,000 | +1.5% | 145,259 | +9.3% | 0.02% | +4.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $18,564,000 | -7.9% | 335,755 | -2.3% | 0.02% | -4.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COnon us eqty | $19,361,000 | -29.0% | 554,134 | -24.4% | 0.02% | -29.0% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $19,323,000 | -6.5% | 498,517 | +4.1% | 0.02% | -8.3% |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP Bfunds fixinc | $18,856,000 | +1.7% | 1,059,336 | -0.3% | 0.02% | +4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $19,089,000 | -2.7% | 1,198,264 | -1.4% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC.equity us cm | $19,346,000 | -29.2% | 127,671 | -24.1% | 0.02% | -29.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $19,256,000 | +0.9% | 343,598 | -0.1% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC. NPVequity us cm | $19,076,000 | -23.0% | 292,122 | -23.9% | 0.02% | -21.4% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $18,771,000 | -0.1% | 151,186 | -4.7% | 0.02% | +4.8% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $18,084,000 | +724.2% | 340,639 | +615.9% | 0.02% | +600.0% |
| TXT | Sell | TEXTRON INCequity us cm | $17,874,000 | -16.3% | 490,249 | -3.5% | 0.02% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $17,983,000 | +195.1% | 242,153 | +150.5% | 0.02% | +200.0% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $18,011,000 | +15.1% | 279,640 | -3.2% | 0.02% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $18,193,000 | -18.0% | 1,907,121 | -4.9% | 0.02% | -16.0% |
| NDAQ | Buy | NASDAQ INCequity us cm | $18,538,000 | +19.2% | 279,276 | +4.5% | 0.02% | +16.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $18,000,000 | -23.7% | 574,311 | -0.7% | 0.02% | -22.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $18,334,000 | -9.8% | 581,507 | -0.7% | 0.02% | -8.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $18,318,000 | -10.3% | 142,585 | +4.3% | 0.02% | -8.7% |
| FTI | Buy | FMC TECHNOLOGIES INCequity us cm | $17,413,000 | +11.6% | 636,391 | +18.3% | 0.02% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $16,975,000 | +108.0% | 4,956,219 | +9.7% | 0.02% | +122.2% |
| KITE | Buy | KITE PHARMA INCequity us cm | $17,334,000 | -23.4% | 377,578 | +2.8% | 0.02% | -23.1% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $17,563,000 | -2.5% | 170,380 | -1.7% | 0.02% | -4.8% |
| XYL | Sell | XYLEM INC COMequity us cm | $17,575,000 | +9.0% | 429,704 | -2.7% | 0.02% | +11.1% |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $17,223,000 | -7.2% | 2,021,310 | +30.0% | 0.02% | -4.8% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $17,354,000 | +24.3% | 688,918 | +10.8% | 0.02% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $17,098,000 | +20.0% | 3,058,445 | +0.2% | 0.02% | +25.0% |
| RMD | Buy | RESMED INCequity us cm | $17,206,000 | +7.9% | 297,579 | +0.2% | 0.02% | +11.1% |
| JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $17,670,000 | +9.0% | 209,748 | -5.1% | 0.02% | +11.1% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $17,598,000 | +15.0% | 448,694 | +12.5% | 0.02% | +17.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $17,494,000 | -51.1% | 322,014 | -62.1% | 0.02% | -51.2% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $17,089,000 | +9.5% | 384,225 | +0.8% | 0.02% | +11.1% |
| AVT | Sell | AVNET INC.equity us cm | $17,395,000 | -53.8% | 392,675 | -55.3% | 0.02% | -53.5% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $16,839,000 | -13.5% | 687,601 | +4.7% | 0.02% | -9.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $16,862,000 | +3.3% | 624,484 | -3.5% | 0.02% | +5.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $17,493,000 | +3.1% | 197,344 | +4.9% | 0.02% | +5.3% |
| WCN | Sell | WASTE CONNECTIONS INC.equity us cm | $17,276,000 | +0.2% | 267,471 | -12.6% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $16,703,000 | +0.9% | 359,003 | -2.0% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $16,391,000 | -12.4% | 464,070 | -1.0% | 0.02% | -9.5% |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $16,095,000 | +5.8% | 412,712 | +1.1% | 0.02% | +11.8% |
| TE | Buy | TECO ENERGY INCequity us cm | $16,665,000 | +117.3% | 605,276 | +110.4% | 0.02% | +111.1% |
| GIMO | Buy | GIGAMON INCequity us cm | $16,318,000 | +60.2% | 526,032 | +37.2% | 0.02% | +58.3% |
| CMRX | Buy | CHIMERIX INCequity us cm | $16,640,000 | -40.0% | 3,256,191 | +5.1% | 0.02% | -40.6% |
| LMCK | Sell | LIBERTY MEDIA CORP - Cequity us cm | $16,786,000 | -2.7% | 440,700 | -2.8% | 0.02% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $16,475,000 | -14.0% | 486,971 | -5.4% | 0.02% | -13.6% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $16,083,000 | +114.9% | 224,585 | +105.7% | 0.02% | +111.1% |
| ASH | Sell | ASHLAND INCequity us cm | $16,452,000 | +1.6% | 149,622 | -5.1% | 0.02% | +5.6% |
| ADT | Sell | THE ADT CORPequity us cm | $16,533,000 | +19.3% | 400,694 | -4.6% | 0.02% | +18.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $16,720,000 | +1.2% | 1,486,234 | -9.8% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INCequity us cm | $16,425,000 | +25.0% | 550,119 | +3.2% | 0.02% | +26.7% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $16,048,000 | +25.5% | 237,010 | -2.7% | 0.02% | +26.7% |
| TMK | Sell | TORCHMARK CORPequity us cm | $16,282,000 | -7.6% | 300,630 | -2.4% | 0.02% | -5.0% |
| TDC | Sell | TERADATA CORPequity us cm | $16,162,000 | -4.9% | 615,923 | -4.2% | 0.02% | 0.0% |
| KEYW HOLDING CORPconv bd us | $16,798,000 | +0.6% | 22,700,000 | 0.0% | 0.02% | 0.0% | ||
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $16,521,000 | +25.8% | 1,188,540 | +5.0% | 0.02% | +26.7% |
| MD | Sell | MEDNAX INCequity us cm | $16,528,000 | -59.1% | 255,739 | -54.7% | 0.02% | -58.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $15,311,000 | -15.5% | 597,623 | -14.9% | 0.02% | -14.3% |
| BMI | Buy | BADGER METER INC COM USD1equity us cm | $15,336,000 | +23.4% | 230,575 | +8.7% | 0.02% | +28.6% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $15,338,000 | -15.6% | 5,163,992 | +53.4% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC -W/Iequity us cm | $15,823,000 | -5.8% | 339,925 | -3.9% | 0.02% | -5.3% |
| DXCM | Sell | DEXCOM INCequity us cm | $15,251,000 | -21.9% | 224,583 | -5.8% | 0.02% | -18.2% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $15,830,000 | -13.4% | 276,936 | -11.0% | 0.02% | -14.3% |
| TGNA | Sell | TEGNA INCequity us cm | $15,168,000 | -15.4% | 646,568 | -8.0% | 0.02% | -10.0% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $15,340,000 | +12.9% | 261,218 | +2.9% | 0.02% | +20.0% |
| CPN | Sell | CALPINE CORPequity us cm | $15,243,000 | +2.1% | 1,004,885 | -2.6% | 0.02% | +5.9% |
| SSS | Sell | SOVRAN SELF STORAGE INCrest inv ts | $15,210,000 | -1.8% | 128,952 | -10.7% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORPequity us cm | $15,926,000 | +9.9% | 200,852 | -1.4% | 0.02% | +5.9% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $15,307,000 | +18.1% | 239,430 | +3.5% | 0.02% | +20.0% |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $15,767,000 | +22.0% | 464,938 | -2.8% | 0.02% | +20.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORPequity us cm | $15,591,000 | -3.1% | 472,452 | -6.3% | 0.02% | 0.0% |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $15,107,000 | -15.7% | 242,708 | -20.1% | 0.02% | -10.0% |
| SPLK | Sell | SPLUNK INCequity us cm | $14,925,000 | -17.6% | 305,027 | -0.9% | 0.02% | -19.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $14,356,000 | +5.8% | 323,264 | +0.3% | 0.02% | +13.3% |
| WBC | Sell | WABCO HOLDINGS INCequity us cm | $14,278,000 | +2.0% | 133,528 | -2.4% | 0.02% | +6.2% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $14,999,000 | -5.1% | 520,443 | -6.3% | 0.02% | -5.6% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $14,793,000 | -4.7% | 533,859 | -10.2% | 0.02% | -5.6% |
| HRB | Sell | BLOCK (H & R) INCequity us cm | $14,519,000 | -31.2% | 549,510 | -13.3% | 0.02% | -29.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/equity us cm | $14,799,000 | +8.0% | 164,042 | -2.7% | 0.02% | +6.2% |
| ARMK | Buy | ARAMARKequity us cm | $14,956,000 | +3.0% | 451,635 | +0.3% | 0.02% | 0.0% |
| WUBA | Sell | 58.COM INC ADRadr-emg mkt | $14,506,000 | -67.8% | 260,658 | -61.8% | 0.02% | -66.7% |
| AIZ | Sell | ASSURANT INC.equity us cm | $14,728,000 | -7.4% | 190,888 | -3.4% | 0.02% | -5.6% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $14,639,000 | +5.9% | 511,299 | -2.7% | 0.02% | +6.2% |
| VNET | New | 21VIANET GROUP INC-ADRadr-dev mkt | $14,656,000 | – | 733,900 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYSTEMS INCequity us cm | $15,066,000 | +19.4% | 457,229 | +1.7% | 0.02% | +21.4% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $14,733,000 | -7.0% | 297,103 | -5.0% | 0.02% | -5.6% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $13,608,000 | -54.0% | 483,397 | +0.0% | 0.02% | -52.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $13,699,000 | -30.4% | 670,193 | -10.2% | 0.02% | -27.3% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $14,177,000 | -19.6% | 329,322 | -2.2% | 0.02% | -20.0% |
| CIT | Sell | CIT GROUP INCequity us cm | $13,458,000 | -22.2% | 433,739 | -0.4% | 0.02% | -20.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $13,614,000 | -8.4% | 152,882 | -3.1% | 0.02% | -5.9% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $13,401,000 | -60.7% | 136,084 | -65.7% | 0.02% | -59.0% |
| NRG | Sell | NRG ENERGY INCequity us cm | $13,652,000 | +3.3% | 1,049,418 | -6.5% | 0.02% | +6.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $13,590,000 | -16.4% | 349,873 | -0.8% | 0.02% | -15.8% |
| AGCO | Sell | AGCO CORPequity us cm | $13,441,000 | -33.9% | 270,466 | -39.6% | 0.02% | -30.4% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $13,707,000 | +3.5% | 314,732 | -0.3% | 0.02% | +6.7% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0.01rest inv ts | $14,161,000 | -4.5% | 306,517 | -17.2% | 0.02% | -5.9% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $13,944,000 | -32.2% | 3,273,212 | -26.6% | 0.02% | -30.4% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $13,554,000 | +0.5% | 112,148 | 0.0% | 0.02% | +6.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEXfunds equity | $13,910,000 | +1.7% | 406,133 | -4.4% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INCequity us cm | $13,800,000 | +4.4% | 737,523 | -0.6% | 0.02% | +6.7% |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $13,687,000 | +3.3% | 24,500,000 | +4.3% | 0.02% | +6.7% | |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDequity us cm | $13,002,000 | -10.2% | 199,726 | -5.3% | 0.02% | -11.8% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $12,972,000 | -2.6% | 802,179 | +4.7% | 0.02% | 0.0% |
| MGNX | Sell | MACROGENICS INCequity us cm | $12,640,000 | -52.1% | 674,180 | -20.9% | 0.02% | -50.0% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $12,982,000 | +31.4% | 2,120,040 | +8.6% | 0.02% | +36.4% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $12,592,000 | -5.3% | 348,693 | -3.8% | 0.02% | 0.0% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $12,532,000 | -5.7% | 113,574 | -9.7% | 0.02% | 0.0% |
| CYOU | Buy | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $13,347,000 | -20.0% | 710,729 | +5.7% | 0.02% | -21.1% |
| RJF | Sell | RAYMOND JAMESequity us cm | $12,616,000 | -31.3% | 264,986 | -16.3% | 0.02% | -28.6% |
| DLX | Sell | DELUXE CORPequity us cm | $13,307,000 | -10.1% | 212,942 | -21.6% | 0.02% | -11.8% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $12,768,000 | +22.8% | 538,494 | +11.4% | 0.02% | +25.0% |
| ABMD | Sell | ABIOMED INCequity us cm | $13,188,000 | +0.4% | 139,102 | -4.4% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $13,268,000 | -10.7% | 174,717 | -5.5% | 0.02% | -11.8% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $13,121,000 | +23.3% | 200,318 | +3.9% | 0.02% | +25.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $12,563,000 | -3.2% | 258,499 | -4.3% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $12,152,000 | -43.4% | 62,802 | -42.9% | 0.01% | -41.7% |
| FMC | Buy | F M C CORPequity us cm | $12,094,000 | +5.2% | 299,553 | +2.0% | 0.01% | +7.7% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $12,073,000 | -8.6% | 199,864 | -4.6% | 0.01% | -6.7% |
| NAVI | Buy | NAVIENT CORPequity us cm | $12,170,000 | +18.4% | 1,016,737 | +13.3% | 0.01% | +16.7% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $11,832,000 | +3.4% | 105,266 | +0.1% | 0.01% | +7.7% |
| ITT | Buy | ITT CORPORATIONequity us cm | $12,382,000 | +21.0% | 335,637 | +19.1% | 0.01% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $11,995,000 | -9.6% | 641,833 | -3.8% | 0.01% | -6.7% |
| NWSA | Sell | NEWS CORP - CLASS Aequity us cm | $12,156,000 | -12.1% | 951,895 | -8.1% | 0.01% | -12.5% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $12,073,000 | +1252.0% | 359,862 | +1435.1% | 0.01% | +1300.0% |
| RRC | Sell | RANGE RESOURCESequity us cm | $12,098,000 | +24.1% | 373,670 | -5.6% | 0.01% | +27.3% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $12,218,000 | +624.7% | 785,189 | +550.2% | 0.01% | +600.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $11,740,000 | +14.9% | 1,138,773 | -1.7% | 0.01% | +16.7% |
| ARES CAPITAL CORPconv bd us | $11,712,000 | +1.3% | 11,610,000 | 0.0% | 0.01% | +7.7% | ||
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $12,271,000 | -49.3% | 228,160 | -38.7% | 0.01% | -50.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $11,347,000 | +0.5% | 367,318 | -7.8% | 0.01% | 0.0% |
| MDY | Buy | SPDR S-P MIDCAP 400 ETF TRUSTfunds equity | $10,869,000 | +1145.0% | 41,372 | +1104.1% | 0.01% | +1200.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $11,006,000 | +132.6% | 97,127 | +147.3% | 0.01% | +160.0% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $11,415,000 | +66.9% | 3,747,154 | +1.4% | 0.01% | +62.5% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $11,495,000 | -13.8% | 208,580 | -2.3% | 0.01% | -13.3% |
| CMCM | Buy | CHEETAH MOBILE INC-ADRadr-emg mkt | $10,859,000 | +4.4% | 665,000 | +2.4% | 0.01% | +8.3% |
| DFODQ | Buy | DEAN FOODS COequity us cm | $11,347,000 | +127.8% | 655,153 | +125.6% | 0.01% | +116.7% |
| BB | Sell | BLACKBERRY LTDequity ca | $11,084,000 | -13.5% | 1,360,151 | -1.9% | 0.01% | -13.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $11,192,000 | +4.0% | 799,418 | -7.2% | 0.01% | +8.3% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $11,106,000 | -21.3% | 265,573 | -24.6% | 0.01% | -18.8% |
| Sell | ING GROEP NVcorp bond us | $11,430,000 | -57.1% | 12,475,000 | -54.3% | 0.01% | -56.7% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $10,954,000 | +9.6% | 1,308,762 | +3.5% | 0.01% | +18.2% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $10,906,000 | +104.8% | 1,432,058 | +3.4% | 0.01% | +116.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $11,642,000 | +87.5% | 493,687 | +65.5% | 0.01% | +85.7% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $11,362,000 | -10.6% | 377,345 | -7.5% | 0.01% | -7.1% |
| EGHT | Sell | 8X8 INCequity us cm | $11,090,000 | -15.6% | 1,102,308 | -4.0% | 0.01% | -13.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $11,448,000 | -28.8% | 314,953 | -21.6% | 0.01% | -27.8% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $10,901,000 | -14.1% | 369,389 | -3.1% | 0.01% | -7.1% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $10,964,000 | +308.0% | 194,939 | +211.2% | 0.01% | +333.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $11,435,000 | +0.7% | 141,987 | -2.0% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $11,440,000 | +104.2% | 2,378,483 | +72.0% | 0.01% | +116.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $11,396,000 | -37.9% | 1,082,136 | -16.0% | 0.01% | -38.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $10,032,000 | -12.8% | 335,281 | -5.3% | 0.01% | -7.7% |
| AMSG | Buy | AMSURG CORPequity us cm | $10,130,000 | +281.1% | 135,787 | +288.3% | 0.01% | +300.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $10,754,000 | +2622.5% | 558,964 | +3321.5% | 0.01% | – |
| EPR | Sell | EPR PROPERTIESrest inv ts | $10,006,000 | +1.2% | 150,195 | -11.3% | 0.01% | +9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $10,251,000 | -8.0% | 95,730 | -6.9% | 0.01% | -7.7% |
| AOS | Sell | SMITH AO CORP.equity us cm | $9,941,000 | -37.7% | 130,273 | -37.4% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORPequity us cm | $10,025,000 | -47.0% | 358,044 | -54.1% | 0.01% | -45.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $10,479,000 | -13.3% | 236,752 | -9.3% | 0.01% | -14.3% |
| ENS | Sell | ENERSYSequity us cm | $10,019,000 | -4.0% | 179,803 | -3.6% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $10,673,000 | -21.0% | 421,691 | -21.5% | 0.01% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $10,615,000 | +9.9% | 137,530 | -4.7% | 0.01% | +9.1% |
| TTM | Sell | TATA MOTORS ADRadr-emg mkt | $10,339,000 | -2.3% | 355,900 | -0.9% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $10,645,000 | +4.5% | 230,823 | -4.0% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $10,338,000 | +11.6% | 369,342 | -4.3% | 0.01% | +9.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $10,062,000 | +25.4% | 383,457 | +4.3% | 0.01% | +33.3% |
| IDA | Sell | IDACORP INCequity us cm | $10,763,000 | +6.6% | 144,283 | -2.8% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESrest inv ts | $10,019,000 | -10.9% | 212,763 | -21.8% | 0.01% | -7.7% |
| WEN | Buy | WENDYS COMequity us cm | $10,394,000 | +355.3% | 954,492 | +350.1% | 0.01% | +300.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $10,683,000 | -8.6% | 297,571 | -5.3% | 0.01% | -7.7% |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $10,064,000 | +773.6% | 160,698 | +573.7% | 0.01% | +1100.0% |
| FTNT | Buy | FORTINET INCequity us cm | $10,015,000 | +1.4% | 326,952 | +3.2% | 0.01% | +9.1% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $10,129,000 | +108.6% | 101,804 | +85.9% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $10,097,000 | -22.3% | 286,038 | -23.0% | 0.01% | -20.0% |
| GGG | Sell | GRACO INCequity us cm | $9,429,000 | +4.9% | 112,315 | -9.9% | 0.01% | +10.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPequity us cm | $9,635,000 | +28.7% | 153,597 | +39.8% | 0.01% | +22.2% |
| PLCE | Buy | CHILDRENS PLACE INC/THEequity us cm | $9,462,000 | +1803.8% | 113,351 | +1159.6% | 0.01% | +1000.0% |
| CUZ | Sell | COUSINS PROPERTIESrest inv ts | $9,752,000 | -3.9% | 939,518 | -12.7% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $9,627,000 | -38.0% | 100,191 | -42.5% | 0.01% | -38.9% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $9,891,000 | -11.5% | 511,154 | -19.3% | 0.01% | -15.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $9,173,000 | -18.6% | 126,123 | -25.4% | 0.01% | -15.4% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $9,819,000 | +73.0% | 237,505 | +34.3% | 0.01% | +83.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $9,531,000 | -7.5% | 294,714 | +0.8% | 0.01% | -8.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $9,867,000 | +4.1% | 261,869 | +8.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $9,459,000 | +2.1% | 419,290 | -8.3% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $9,236,000 | +994.3% | 420,048 | +841.3% | 0.01% | +1000.0% |
| UN | Sell | UNILEVER ADRadr-dev mkt | $9,213,000 | -24.8% | 206,193 | -27.1% | 0.01% | -21.4% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $9,488,000 | -6.6% | 148,932 | -3.3% | 0.01% | -8.3% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $8,930,000 | -16.6% | 149,489 | -17.4% | 0.01% | -16.7% |
| GRA | Buy | GRACE W R & COequity us cm | $8,399,000 | +40.7% | 117,990 | +96.9% | 0.01% | +42.9% |
| LM | Sell | LEGG MASON INCequity us cm | $8,758,000 | -18.0% | 252,554 | -7.2% | 0.01% | -16.7% |
| PZA | Buy | POWERSHARES INS NATL MUN BNDfunds fixinc | $9,027,000 | +388.5% | 350,711 | +383.4% | 0.01% | +400.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $8,214,000 | +103.7% | 118,700 | +70.4% | 0.01% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $8,587,000 | -30.6% | 80,769 | -19.7% | 0.01% | -28.6% |
| BGS | Buy | B&G FOODS INC-CLASS Aequity us cm | $8,311,000 | +409.6% | 238,738 | +412.4% | 0.01% | +400.0% |
| LMCA | Buy | LIBERTY MEDIA CORPequity us cm | $8,639,000 | -0.2% | 223,654 | +1.4% | 0.01% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INCequity us cm | $8,489,000 | +11.0% | 319,730 | +6.4% | 0.01% | +11.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $8,216,000 | -2.7% | 224,570 | +3.7% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $8,223,000 | +592.2% | 192,404 | +550.0% | 0.01% | +900.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $8,392,000 | -15.5% | 161,198 | -5.0% | 0.01% | -9.1% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $8,846,000 | -55.7% | 196,756 | -52.1% | 0.01% | -56.5% |
| GNTX | Sell | GENTEX CORPequity us cm | $8,804,000 | -24.1% | 561,142 | -22.5% | 0.01% | -23.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $8,269,000 | -9.3% | 152,851 | -8.7% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCequity us cm | $8,360,000 | +271.2% | 56,440 | +300.2% | 0.01% | +233.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCequity us cm | $8,506,000 | +10.9% | 482,669 | -5.1% | 0.01% | +11.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCequity us cm | $8,195,000 | -36.0% | 201,846 | +2.3% | 0.01% | -33.3% |
| EV | Sell | EATON VANCE CORPequity us cm | $8,470,000 | +1.8% | 252,652 | -1.6% | 0.01% | +11.1% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $9,051,000 | -40.8% | 93,733 | -41.9% | 0.01% | -41.2% |
| CIEN | Sell | CIENA CORPequity us cm | $8,642,000 | -13.6% | 454,379 | -6.0% | 0.01% | -9.1% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $8,917,000 | +12.1% | 2,826,875 | +4.9% | 0.01% | +11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $8,689,000 | -14.4% | 191,542 | -5.5% | 0.01% | -16.7% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONSequity us cm | $8,605,000 | +1846.8% | 196,504 | +1719.5% | 0.01% | +900.0% |
| NVR | Buy | NVR INCequity us cm | $9,045,000 | +35.9% | 5,221 | +28.9% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORPequity us cm | $9,021,000 | -23.6% | 272,040 | -12.9% | 0.01% | -23.1% |
| BC | Buy | BRUNSWICK CORPequity us cm | $8,570,000 | +121.1% | 178,603 | +132.7% | 0.01% | +150.0% |
| YDKN | Buy | YADKIN FINANCIAL CORPequity us cm | $7,762,000 | +1490.6% | 327,902 | +1590.2% | 0.01% | +800.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity us cm | $7,749,000 | +12.5% | 290,023 | -2.0% | 0.01% | +12.5% |
| IM | Sell | INGRAM MICRO INC CL Aequity us cm | $7,607,000 | +9.2% | 211,831 | -7.6% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $7,997,000 | -24.9% | 1,186,519 | +2.8% | 0.01% | -25.0% |
| SXT | Sell | SENSIENT TECH CORPequity us cm | $7,782,000 | -2.1% | 122,619 | -3.1% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $7,993,000 | +11.0% | 273,742 | +1.3% | 0.01% | +12.5% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,378,000 | -2.6% | 412,374 | -19.2% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP USD0.01equity us cm | $7,848,000 | -4.7% | 94,702 | -11.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $7,947,000 | +9.8% | 58,039 | +1.7% | 0.01% | +12.5% |
| BR | Sell | BROADRIDGE FIN SOL USD0.01equity us cm | $7,880,000 | +5.4% | 132,845 | -4.5% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTrest inv ts | $7,385,000 | -22.5% | 278,034 | -23.7% | 0.01% | -18.2% |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $8,086,000 | +273.1% | 488,014 | +388.0% | 0.01% | +350.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPequity us cm | $8,001,000 | -12.3% | 378,489 | -21.7% | 0.01% | -10.0% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $7,788,000 | -3.0% | 410,734 | +1.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $7,411,000 | -55.9% | 105,314 | -54.9% | 0.01% | -52.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $7,726,000 | -17.9% | 121,828 | -11.7% | 0.01% | -18.2% |
| PRA | Sell | PROASSURANCE CORPequity us cm | $7,528,000 | -1.5% | 148,753 | -5.5% | 0.01% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMSequity us cm | $7,418,000 | +42.2% | 522,374 | +24.2% | 0.01% | +50.0% |
| HW | Buy | HEADWATERS INCequity us cm | $7,742,000 | +41.1% | 390,262 | +20.0% | 0.01% | +50.0% |
| Buy | LIBERTY MEDIA LLCconv bd us | $7,840,000 | +18.8% | 14,800,000 | +15.6% | 0.01% | +12.5% | |
| AN | Sell | AUTONATIONequity us cm | $7,965,000 | -22.3% | 170,648 | -0.7% | 0.01% | -25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDIequity us cm | $7,789,000 | +168.3% | 332,449 | +94.8% | 0.01% | +200.0% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $7,975,000 | -23.9% | 500,000 | -13.6% | 0.01% | -25.0% |
| WWD | Sell | WOODWARD INCequity us cm | $7,943,000 | -4.2% | 152,695 | -8.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIESrest inv ts | $7,092,000 | -18.8% | 148,338 | -26.0% | 0.01% | -20.0% |
| Sell | CHESAPEAKE ENERGYconv bd us | $7,264,000 | -60.6% | 11,350,000 | -71.9% | 0.01% | -61.9% | |
| NBHC | Buy | NATIONAL BANK HOLD-CL Aequity us cm | $7,307,000 | +36.1% | 358,358 | +42.7% | 0.01% | +33.3% |
| VET | Sell | VERMILION ENERGY INCequity ca | $6,840,000 | +7.6% | 232,741 | -0.8% | 0.01% | +14.3% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $6,901,000 | -4.2% | 304,649 | +0.8% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCequity us cm | $6,577,000 | -7.1% | 101,284 | +6.8% | 0.01% | 0.0% |
| SAP | Buy | SAP SPONS ADRadr-dev mkt | $7,078,000 | +136.2% | 88,012 | +132.4% | 0.01% | +166.7% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $7,014,000 | +569.3% | 138,574 | +499.9% | 0.01% | +700.0% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $6,701,000 | -33.3% | 157,666 | +0.8% | 0.01% | -27.3% |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $6,921,000 | +42.2% | 1,061,428 | +59.9% | 0.01% | +33.3% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $6,868,000 | +3.2% | 97,963 | -11.0% | 0.01% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INequity us cm | $6,528,000 | +32.5% | 254,430 | -3.4% | 0.01% | +33.3% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $6,555,000 | +20.2% | 49,017 | +15.1% | 0.01% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCequity us cm | $6,718,000 | -34.6% | 329,314 | +65.1% | 0.01% | -33.3% |
| RLYP | Buy | RELYPSA INCequity us cm | $6,989,000 | -42.5% | 515,790 | +20.3% | 0.01% | -42.9% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $6,542,000 | -22.6% | 231,852 | -23.9% | 0.01% | -20.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPequity us cm | $7,040,000 | -0.2% | 424,609 | -3.5% | 0.01% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,572,000 | -15.6% | 45,580 | -18.5% | 0.01% | -11.1% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $6,705,000 | +0.7% | 757,645 | -5.1% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $7,312,000 | -1.9% | 283,005 | -10.9% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $6,789,000 | -2.1% | 70,536 | -13.0% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $7,126,000 | +176.2% | 64,439 | +188.4% | 0.01% | +166.7% |
| CPHD | Sell | CEPHEID INCequity us cm | $7,086,000 | -15.5% | 212,434 | -7.5% | 0.01% | -20.0% |
| NI | Sell | NISOURCE INCequity us cm | $7,288,000 | -0.8% | 309,325 | -17.8% | 0.01% | 0.0% |
| SAAS | Buy | INCONTACT INC COM USD0.01equity us cm | $7,118,000 | +13.9% | 800,702 | +22.3% | 0.01% | +14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $7,063,000 | -35.8% | 133,322 | -6.9% | 0.01% | -38.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $7,122,000 | -16.2% | 149,301 | -15.2% | 0.01% | -20.0% |
| Sell | ING GROEP NVcorp bond us | $6,550,000 | -35.8% | 7,000,000 | -31.4% | 0.01% | -33.3% | |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $7,253,000 | -74.6% | 101,821 | -72.6% | 0.01% | -75.8% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $7,306,000 | -47.5% | 118,554 | -47.5% | 0.01% | -50.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS COMequity us cm | $7,304,000 | -7.8% | 268,932 | -3.2% | 0.01% | -11.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCequity us cm | $6,967,000 | +52.6% | 229,463 | +15.5% | 0.01% | +60.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $7,300,000 | -15.9% | 219,610 | -5.1% | 0.01% | -20.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEXfunds mltast | $7,262,000 | -2.8% | 337,748 | -3.0% | 0.01% | -11.1% |
| TECD | Buy | TECH DATA CORPequity us cm | $6,913,000 | +145.2% | 90,046 | +112.0% | 0.01% | +166.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $7,166,000 | +5.0% | 888,011 | -7.5% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING USD0.01equity us cm | $7,069,000 | +26.8% | 149,520 | +26.1% | 0.01% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $6,728,000 | +159.4% | 1,119,487 | +227.6% | 0.01% | +166.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GPequity us cm | $7,208,000 | +171.8% | 8,981 | +146.1% | 0.01% | +166.7% |
| HEIA | Buy | HEICO CORP-CLASS Aequity us cm | $6,567,000 | +976.6% | 137,958 | +1012.6% | 0.01% | +700.0% |
| MBBYF | Sell | MOBILEYE NVnon us eqty | $6,685,000 | -87.0% | 179,256 | -85.2% | 0.01% | -86.2% |
| ATEX | Buy | PDVWIRELESS INCequity us cm | $7,018,000 | +819.8% | 204,354 | +636.5% | 0.01% | +700.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aequity us cm | $7,077,000 | +19.5% | 149,369 | +13.8% | 0.01% | +14.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $6,076,000 | -11.8% | 210,088 | -14.2% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $6,183,000 | -20.5% | 152,665 | -27.5% | 0.01% | -22.2% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $5,755,000 | -18.2% | 283,336 | -24.0% | 0.01% | -12.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCrest inv ts | $5,736,000 | -45.7% | 145,340 | -48.6% | 0.01% | -41.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCrest inv ts | $5,712,000 | -17.2% | 288,358 | -16.5% | 0.01% | -12.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSequity ca | $5,650,000 | +295.4% | 180,980 | +197.2% | 0.01% | +250.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Aequity us cm | $5,887,000 | +1096.5% | 302,637 | +1132.1% | 0.01% | +600.0% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $5,714,000 | -10.7% | 274,748 | -6.0% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - Cequity us cm | $5,676,000 | +3.3% | 239,183 | +2.2% | 0.01% | +16.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $5,851,000 | +2.6% | 77,443 | -1.1% | 0.01% | 0.0% |
| FEIC | Buy | FEI COMPANYequity us cm | $6,394,000 | +164.9% | 71,845 | +137.5% | 0.01% | +133.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPequity us cm | $5,833,000 | -11.9% | 1,268,035 | -0.4% | 0.01% | -12.5% |
| VC | Buy | VISTEON CORPequity us cm | $6,206,000 | -29.6% | 77,976 | +1.3% | 0.01% | -30.0% |
| S | Sell | SPRINT CORPORATIONequity us cm | $6,310,000 | -6.6% | 1,812,952 | -2.9% | 0.01% | -12.5% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $6,329,000 | -22.3% | 231,339 | +3.1% | 0.01% | -22.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfunds fixinc | $6,339,000 | +19.6% | 123,199 | +18.6% | 0.01% | +16.7% |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $5,776,000 | -1.4% | 186,807 | -5.7% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORPequity us cm | $6,435,000 | +15.0% | 60,128 | -10.8% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL INCequity us cm | $5,717,000 | -14.7% | 205,102 | -4.8% | 0.01% | -12.5% |
| HSNI | Buy | HSN INCequity us cm | $5,882,000 | +149.1% | 112,446 | +141.3% | 0.01% | +133.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Arest inv ts | $6,380,000 | -17.0% | 216,866 | -23.9% | 0.01% | -22.2% |
| ROIC | Sell | RETAIL OPPORTUNITY COM STKequity us cm | $6,282,000 | -7.2% | 312,217 | -17.4% | 0.01% | -12.5% |
| RPAI | Sell | RETAIL PPTYS AMER COM CL Aequity us cm | $6,448,000 | -17.5% | 406,852 | -23.1% | 0.01% | -22.2% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $6,460,000 | +6.1% | 194,281 | +3.9% | 0.01% | 0.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INCequity us cm | $5,979,000 | -27.9% | 425,866 | -6.2% | 0.01% | -22.2% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $6,410,000 | +6.9% | 513,300 | -22.7% | 0.01% | 0.0% |
| N | Sell | NETSUITE INCequity us cm | $5,974,000 | -19.8% | 87,216 | -0.9% | 0.01% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $5,804,000 | -20.3% | 159,513 | -28.3% | 0.01% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $5,633,000 | +36.6% | 250,265 | +8.4% | 0.01% | +40.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $6,342,000 | -7.8% | 55,320 | -11.8% | 0.01% | -12.5% |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $5,775,000 | -0.6% | 132,553 | -10.4% | 0.01% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INCequity us cm | $6,312,000 | -24.6% | 425,606 | +0.4% | 0.01% | -30.0% |
| KFRC | Sell | KFORCE INCequity us cm | $6,043,000 | -24.0% | 308,621 | -1.8% | 0.01% | -22.2% |
| NVS | Buy | NOVARTIS AG ADRSadr-dev mkt | $5,534,000 | +138.3% | 76,397 | +183.1% | 0.01% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $5,297,000 | +7.4% | 132,670 | +3.1% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC COMequity us cm | $4,945,000 | +2.7% | 31,493 | -14.1% | 0.01% | +20.0% |
| WR | Sell | WESTAR ENERGY INCequity us cm | $5,489,000 | +0.9% | 110,644 | -13.8% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INCequity us cm | $5,412,000 | -9.8% | 62,249 | -7.3% | 0.01% | -14.3% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $5,045,000 | +129.4% | 386,308 | +167.1% | 0.01% | +100.0% |
| FIFTH STREET FINANCE CORconv bd us | $5,441,000 | -0.1% | 5,450,000 | 0.0% | 0.01% | 0.0% | ||
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $5,368,000 | +20.3% | 70,608 | +1.4% | 0.01% | +20.0% |
| JEFFERIES GROUP INCconv bd us | $5,299,000 | -1.4% | 5,400,000 | 0.0% | 0.01% | 0.0% | ||
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,066,000 | +74.0% | 688,314 | +1.2% | 0.01% | +100.0% |
| RRD | Sell | RR DONNELLEY AND SONS COequity us cm | $5,056,000 | +5.6% | 308,240 | -5.2% | 0.01% | +20.0% |
| XENT | Sell | INTERSECT ENT INCequity us cm | $5,117,000 | -16.9% | 269,340 | -1.6% | 0.01% | -14.3% |
| AMCN | New | AIRMEDIA GROUP INC ADRadr-emg mkt | $5,536,000 | – | 988,500 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INCequity us cm | $5,017,000 | +14.1% | 37,229 | -0.8% | 0.01% | +20.0% |
| IDXX | Sell | IDEXX LABORATORIES INCequity us cm | $5,281,000 | -6.8% | 67,433 | -13.2% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCequity us cm | $5,097,000 | +1.7% | 38,654 | -14.2% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $4,882,000 | -14.2% | 419,323 | -8.3% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aequity us cm | $5,298,000 | -51.5% | 115,492 | -0.3% | 0.01% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $4,819,000 | -19.9% | 210,612 | -24.3% | 0.01% | -14.3% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDequity ca | $4,885,000 | -7.6% | 1,902,960 | -9.0% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $5,028,000 | -45.8% | 595,060 | -37.8% | 0.01% | -45.5% |
| GIII | Buy | G-III APPAREL GROUP LTDequity us cm | $5,098,000 | +19.2% | 104,276 | +7.9% | 0.01% | +20.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INCequity us cm | $4,943,000 | -2.6% | 149,459 | -11.5% | 0.01% | 0.0% |
| APIC | Buy | APIGEE CORPequity us cm | $5,412,000 | +4.0% | 651,221 | +0.5% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONSconv bd us | $4,765,000 | -0.9% | 4,750,000 | 0.0% | 0.01% | +20.0% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $5,303,000 | -20.6% | 1,287,118 | -13.3% | 0.01% | -25.0% |
| BMS | Sell | BEMIS INCequity us cm | $4,977,000 | +3.1% | 96,109 | -11.0% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $5,423,000 | +2.2% | 151,336 | -4.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $5,330,000 | -54.0% | 73,319 | -58.3% | 0.01% | -53.8% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $5,015,000 | -19.6% | 51,596 | -25.8% | 0.01% | -14.3% |
| CAJ | New | CANON ADRadr-dev mkt | $5,393,000 | – | 180,853 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $5,203,000 | -36.1% | 139,861 | -22.5% | 0.01% | -33.3% |
| RPM | Sell | RPM INC OHIOequity us cm | $4,772,000 | -5.1% | 100,832 | -11.6% | 0.01% | 0.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATESequity us cm | $5,024,000 | -47.4% | 59,407 | -51.5% | 0.01% | -45.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT - Aequity us cm | $5,114,000 | -11.0% | 321,569 | -6.8% | 0.01% | -14.3% |
| CAE | Sell | CAE INC COM NPVequity ca | $5,545,000 | -2.2% | 477,480 | -6.9% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO COM USD0.25equity us cm | $4,769,000 | -28.2% | 13,347 | -21.8% | 0.01% | -25.0% |
| GPT | Sell | GRAMERCY PROPERTYrest inv ts | $5,527,000 | -10.8% | 654,085 | -18.5% | 0.01% | -14.3% |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $5,549,000 | +9.4% | 53,303 | +18.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $4,940,000 | -18.8% | 204,066 | -8.4% | 0.01% | -14.3% |
| BRO | Sell | BROWN AND BROWN INC.equity us cm | $3,951,000 | -0.4% | 110,342 | -10.7% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $4,289,000 | -13.4% | 234,664 | -11.7% | 0.01% | -16.7% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $4,466,000 | +1.7% | 70,806 | -5.6% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES SER Aequity us cm | $4,560,000 | -24.2% | 116,553 | -12.5% | 0.01% | -28.6% |
| GXP | Sell | GREAT PLAINS ENERGYequity us cm | $4,208,000 | +8.1% | 130,468 | -8.4% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $4,446,000 | -21.7% | 316,913 | -23.8% | 0.01% | -16.7% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $4,083,000 | +21.9% | 6,000,000 | +50.0% | 0.01% | +25.0% | |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $4,098,000 | +0.1% | 126,566 | -13.7% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC - CLASS Aequity us cm | $4,017,000 | +97.0% | 217,167 | +56.9% | 0.01% | +150.0% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $4,297,000 | -0.6% | 69,803 | -13.5% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROP TST COM USD0.001rest inv ts | $4,678,000 | -14.3% | 360,441 | -24.0% | 0.01% | -16.7% |
| JCPNQ | Sell | JC PENNEY INC (HOLDING CO)equity us cm | $4,722,000 | +8.7% | 426,986 | -34.5% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $3,999,000 | -6.9% | 88,995 | -11.8% | 0.01% | 0.0% |
| MLCO | Sell | MELCO PBL ENTERTAIN ADRadr-dev mkt | $4,089,000 | -22.5% | 247,637 | -21.1% | 0.01% | -16.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSequity us cm | $4,128,000 | -83.4% | 390,157 | -85.6% | 0.01% | -82.1% |
| TUP | Sell | TUPPERWARE BRANDSequity us cm | $4,250,000 | -3.4% | 73,300 | -7.3% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP.equity us cm | $3,891,000 | +4.9% | 58,206 | -3.1% | 0.01% | +25.0% |
| FN | Buy | FABRINETnon us eqty | $4,199,000 | +377.7% | 129,800 | +251.8% | 0.01% | +400.0% |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $4,315,000 | -0.2% | 147,671 | -4.7% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC.equity us cm | $4,050,000 | +5.6% | 38,435 | -10.8% | 0.01% | +25.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCequity us cm | $4,519,000 | -28.2% | 205,543 | -23.3% | 0.01% | -28.6% |
| HUBB | Sell | HUBBELL INCequity us cm | $4,413,000 | -3.8% | 41,662 | -8.2% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE INCrest inv ts | $3,966,000 | -2.3% | 138,395 | -7.4% | 0.01% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity us cm | $4,560,000 | -30.0% | 311,455 | -17.8% | 0.01% | -28.6% |
| VVC | Sell | VECTREN CORPequity us cm | $3,944,000 | +7.4% | 77,998 | -9.9% | 0.01% | +25.0% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $4,271,000 | -54.6% | 38,606 | -53.9% | 0.01% | -54.5% |
| NCR | Sell | NCR CORPequity us cm | $4,420,000 | +10.7% | 147,709 | -9.5% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLCnon us eqty | $4,307,000 | -52.1% | 415,254 | -29.0% | 0.01% | -50.0% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $4,183,000 | -17.4% | 39,173 | -16.6% | 0.01% | -16.7% |
| SAIA | Buy | SAIA INCequity us cm | $4,098,000 | +27.0% | 145,576 | +0.4% | 0.01% | +25.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $4,096,000 | +68.3% | 255,224 | -16.3% | 0.01% | +66.7% |
| EDR | Sell | EDUCATION REALTY TRUST INCrest inv ts | $3,974,000 | -5.0% | 95,511 | -13.5% | 0.01% | 0.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCrest inv ts | $4,179,000 | -35.7% | 155,684 | -26.7% | 0.01% | -28.6% |
| LII | Sell | LENNOX INTERNATIONAL INCequity us cm | $4,175,000 | -6.4% | 30,877 | -13.5% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPequity us cm | $4,478,000 | -25.1% | 96,731 | -12.1% | 0.01% | -28.6% |
| QURE | Buy | UNIQURE B.V.non us eqty | $4,103,000 | -24.0% | 345,403 | +5.8% | 0.01% | -16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $4,037,000 | -24.9% | 177,512 | -26.9% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $4,644,000 | -3.2% | 55,416 | -7.9% | 0.01% | 0.0% |
| TKR | Sell | TIMKENCOequity us cm | $4,267,000 | +4.8% | 127,425 | -10.5% | 0.01% | 0.0% |
| SANDISK CORPcorp bond us | $4,654,000 | +0.1% | 4,460,000 | 0.0% | 0.01% | 0.0% | ||
| TRGP | Buy | TARGA RESOURCES COequity us cm | $3,890,000 | +255.6% | 130,281 | +222.1% | 0.01% | +400.0% |
| CSRA | Sell | CSRA INCequity us cm | $3,972,000 | -43.3% | 147,642 | -36.8% | 0.01% | -37.5% |
| CLC | Sell | CLARCOR INCequity us cm | $4,023,000 | +3.9% | 69,600 | -10.7% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $3,882,000 | -25.9% | 486,437 | -12.3% | 0.01% | -16.7% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $4,098,000 | -73.4% | 636,300 | +34.0% | 0.01% | -72.2% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSnon us eqty | $4,234,000 | +709.6% | 42,171 | +616.3% | 0.01% | +400.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCequity us cm | $4,309,000 | -69.1% | 103,061 | -67.6% | 0.01% | -68.8% |
| SON | Sell | SONOCO PRODUCTS CO.equity us cm | $4,086,000 | +7.0% | 84,133 | -9.9% | 0.01% | +25.0% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $3,883,000 | +32.8% | 533,328 | +1.6% | 0.01% | +66.7% |
| STR | Sell | QUESTAR CORPequity us cm | $4,121,000 | +10.3% | 166,210 | -13.4% | 0.01% | +25.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $4,551,000 | -16.7% | 147,166 | -25.1% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,358,000 | -11.3% | 157,070 | -9.4% | 0.01% | -16.7% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $4,279,000 | +2.3% | 105,570 | -19.8% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $4,634,000 | -4.1% | 117,378 | -11.6% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC.equity us cm | $4,426,000 | -19.0% | 23,518 | -11.0% | 0.01% | -16.7% |
| INT | Sell | WORLD FUEL SERVICES CORPequity us cm | $4,161,000 | +17.3% | 85,657 | -7.1% | 0.01% | +25.0% |
| WK | Sell | WORKIVA INCequity us cm | $4,628,000 | -49.4% | 397,250 | -23.7% | 0.01% | -50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INCequity us cm | $4,514,000 | -30.1% | 152,972 | +7.3% | 0.01% | -28.6% |
| STOR | Buy | STORE CAPITAL CORPrest inv ts | $4,681,000 | +64.8% | 180,866 | +47.8% | 0.01% | +66.7% |
| WTR | Sell | AQUA AMERICA INC.equity us cm | $4,269,000 | -7.0% | 134,146 | -12.9% | 0.01% | 0.0% |
| STE | Sell | NEW STERIS PLCnon us eqty | $4,024,000 | -26.9% | 56,641 | -22.5% | 0.01% | -16.7% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $3,895,000 | -21.0% | 165,767 | -21.5% | 0.01% | -16.7% |
| PKI | Sell | PERKINELMER INCequity us cm | $4,572,000 | -18.8% | 92,444 | -12.0% | 0.01% | -16.7% |
| AR | Buy | ANTERO RES CORPequity us cm | $4,655,000 | +60.1% | 187,216 | +40.4% | 0.01% | +66.7% |
| KAR | Sell | KAR AUCTION SERVICequity us cm | $3,977,000 | -16.3% | 104,273 | -18.7% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPequity us cm | $4,006,000 | -21.3% | 39,250 | -8.3% | 0.01% | -16.7% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $4,631,000 | +23.0% | 503,535 | +13.8% | 0.01% | +25.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $3,925,000 | -50.0% | 189,412 | -38.4% | 0.01% | -44.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIESequity us cm | $3,213,000 | -7.2% | 50,144 | +17.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $3,303,000 | -39.3% | 26,672 | -48.0% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT Iequity us cm | $3,191,000 | -6.1% | 109,908 | -14.1% | 0.00% | 0.0% |
| WOOF | Sell | VCA INCequity us cm | $3,653,000 | -8.8% | 63,307 | -13.0% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Arest inv ts | $3,875,000 | -8.4% | 63,003 | -10.7% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $3,646,000 | +13.6% | 52,372 | -3.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $3,545,000 | +9.0% | 107,129 | -25.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOTequity us cm | $3,871,000 | +37.0% | 545,235 | +8.9% | 0.00% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $3,046,000 | -12.6% | 74,449 | -13.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $3,607,000 | -24.6% | 102,684 | -28.8% | 0.00% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $3,232,000 | -17.8% | 64,222 | -8.1% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLGINGS INCequity us cm | $3,244,000 | +5.7% | 44,818 | -8.1% | 0.00% | +33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INequity us cm | $3,328,000 | -7.3% | 277,294 | +10.0% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER INCrest inv ts | $3,061,000 | -31.8% | 322,552 | -23.8% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $3,609,000 | +4.1% | 111,386 | -7.0% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCequity us cm | $3,148,000 | -10.2% | 66,750 | -18.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $3,180,000 | -24.5% | 171,788 | +8.3% | 0.00% | -20.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,478,000 | +53.4% | 107,670 | +35.2% | 0.00% | +33.3% |
| FUL | Sell | HB FULLERequity us cm | $3,094,000 | +1.6% | 72,872 | -12.7% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,219,000 | -21.7% | 110,205 | -27.5% | 0.00% | -20.0% |
| CIB | Buy | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $3,266,000 | +53.5% | 95,545 | +20.1% | 0.00% | +100.0% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $3,189,000 | -25.3% | 199,881 | -18.5% | 0.00% | -20.0% |
| ACM | Sell | AECOMequity us cm | $3,744,000 | -11.3% | 121,593 | -13.5% | 0.00% | -20.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $3,693,000 | -53.2% | 88,149 | -11.3% | 0.00% | -55.6% |
| HXL | Sell | HEXCEL CORP.equity us cm | $3,301,000 | -15.9% | 75,525 | -10.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCequity us cm | $3,124,000 | -19.1% | 94,099 | -10.3% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INCequity us cm | $3,857,000 | -25.4% | 27,789 | -13.5% | 0.00% | -33.3% |
| PF | Sell | PINNACLE FOODS INCequity us cm | $3,798,000 | -5.6% | 84,990 | -10.3% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGSequity us cm | $3,300,000 | -4.2% | 122,352 | -8.1% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $3,356,000 | +7.2% | 36,194 | -9.6% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $3,122,000 | -28.1% | 66,328 | -8.3% | 0.00% | -20.0% |
| FMER | Sell | FIRSTMERIT CORPequity us cm | $3,060,000 | -41.3% | 145,373 | -48.0% | 0.00% | -33.3% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $3,456,000 | +31.6% | 39,830 | +19.0% | 0.00% | +33.3% |
| STWD | Sell | STARWOOD PROPERTY TRUSTrest inv ts | $3,567,000 | -18.1% | 188,409 | -11.1% | 0.00% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $3,118,000 | +9.0% | 44,979 | -5.3% | 0.00% | +33.3% |
| FNFG | Sell | FIRST NIAGARA FINCL GROUP INCequity us cm | $3,463,000 | -22.7% | 357,772 | -13.4% | 0.00% | -20.0% |
| TTC | Sell | TORO CO.equity us cm | $3,642,000 | +1.2% | 42,297 | -14.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $3,143,000 | +20.5% | 61,259 | -14.4% | 0.00% | +33.3% |
| PSB | Sell | PS BUSINESS PARKSrest inv ts | $3,055,000 | -12.2% | 30,404 | -23.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,231,000 | -16.9% | 180,335 | -11.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONALequity us cm | $3,744,000 | -17.9% | 151,732 | -13.5% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0.00001equity us cm | $3,089,000 | -6.1% | 81,050 | -11.6% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $3,403,000 | +14.7% | 106,189 | -5.2% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,503,000 | -0.6% | 117,485 | -13.2% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $3,158,000 | +13.6% | 82,739 | +1.6% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORPequity us cm | $3,105,000 | -2.9% | 7,835 | -6.8% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS COMequity us cm | $3,837,000 | -50.2% | 210,830 | -0.4% | 0.00% | -55.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COrest inv ts | $3,591,000 | -16.4% | 354,889 | -20.3% | 0.00% | -20.0% |
| INST | Sell | INSTRUCTURE INCequity us cm | $3,624,000 | -22.8% | 202,031 | -10.4% | 0.00% | -20.0% |
| FGEN | Sell | FIBROGEN INCequity us cm | $3,374,000 | -46.1% | 158,516 | -22.9% | 0.00% | -42.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity us cm | $3,879,000 | -24.7% | 75,351 | -24.5% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $3,504,000 | -6.1% | 121,125 | -1.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORPequity us cm | $3,209,000 | -18.8% | 86,389 | -5.8% | 0.00% | -20.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $3,142,000 | +4.7% | 104,391 | -10.0% | 0.00% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND-Cequity us cm | $3,028,000 | +3.7% | 52,263 | -7.2% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $3,759,000 | -11.6% | 108,698 | -19.8% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $3,875,000 | -21.2% | 179,871 | -24.5% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $3,140,000 | -17.8% | 365,194 | -23.5% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr-emg mkt | $3,219,000 | -7.4% | 117,066 | -8.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPequity us cm | $3,215,000 | -22.5% | 505,504 | -20.6% | 0.00% | -20.0% |
| QEP | Buy | QEP RESOURCES INCequity us cm | $3,613,000 | +16.4% | 256,111 | +10.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $3,486,000 | +40.0% | 37,653 | +36.0% | 0.00% | +33.3% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $3,203,000 | -12.3% | 100,376 | -21.2% | 0.00% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATEfunds fixinc | $3,174,000 | -54.3% | 28,634 | -55.5% | 0.00% | -50.0% |
| ENH | Sell | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $3,159,000 | -15.5% | 48,351 | -17.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $3,134,000 | -14.7% | 60,562 | -10.9% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $3,155,000 | -24.2% | 108,509 | -26.9% | 0.00% | -20.0% |
| GOVT | Sell | ISHARES US TRASURY BOND ETFfunds fixinc | $3,190,000 | -79.4% | 123,614 | -80.0% | 0.00% | -77.8% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $3,598,000 | -14.9% | 54,087 | -22.1% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $3,177,000 | -13.7% | 57,255 | -14.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $3,700,000 | -25.8% | 175,219 | -20.4% | 0.00% | -33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $3,289,000 | +899.7% | 201,854 | +734.1% | 0.00% | – |
| MKTX | Sell | MARKETTAXESS HOLDINGS INCequity us cm | $3,060,000 | +1.9% | 24,510 | -8.9% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS COequity us cm | $3,023,000 | +8.3% | 60,408 | -7.5% | 0.00% | +33.3% |
| ALR | Sell | ALERE INCequity us cm | $3,392,000 | +22.0% | 67,034 | -5.7% | 0.00% | +33.3% |
| CBOE | Sell | CBOE HOLDINGS INCequity us cm | $3,741,000 | -12.7% | 57,263 | -13.2% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COequity us cm | $3,267,000 | -20.8% | 48,436 | -14.7% | 0.00% | -20.0% |
| EGN | Sell | ENERGEN CORPequity us cm | $3,511,000 | -52.4% | 95,956 | -46.6% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $3,832,000 | -23.4% | 322,092 | -20.4% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Aequity us cm | $3,083,000 | +16.8% | 40,400 | -13.8% | 0.00% | +33.3% |
| ATR | Sell | APTARGROUP INCequity us cm | $3,672,000 | -86.0% | 46,829 | -87.0% | 0.00% | -86.7% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $3,716,000 | +125.1% | 406,630 | +204.9% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INCequity us cm | $3,111,000 | -5.1% | 108,725 | -6.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $3,755,000 | -90.9% | 192,924 | -91.4% | 0.00% | -91.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $3,187,000 | -45.4% | 120,460 | -11.7% | 0.00% | -42.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $3,074,000 | -7.1% | 101,527 | -5.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $3,637,000 | +313.8% | 134,840 | +237.9% | 0.00% | +300.0% |
| AU | Sell | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $3,502,000 | +91.4% | 255,804 | -0.8% | 0.00% | +100.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTrest inv ts | $3,420,000 | -22.8% | 123,424 | -27.8% | 0.00% | -20.0% |
| PRI | Buy | PRIMERICA INCequity us cm | $3,480,000 | +20.7% | 78,151 | +28.0% | 0.00% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $3,718,000 | -16.8% | 99,320 | -4.1% | 0.00% | -20.0% |
| EGP | Sell | EAST GROUP PROPERTIESrest inv ts | $3,041,000 | -15.0% | 50,365 | -21.7% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $3,482,000 | -34.2% | 107,200 | -15.8% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INCequity us cm | $3,633,000 | -7.7% | 59,114 | -8.8% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INCequity us cm | $3,028,000 | -13.0% | 43,731 | -7.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $3,214,000 | +66.5% | 6,695 | +68.2% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $3,061,000 | +49.6% | 271,172 | +4.7% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGINGequity us cm | $3,336,000 | -5.7% | 259,644 | -5.8% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfunds equity | $3,480,000 | -11.5% | 50,408 | -14.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEINequity us cm | $2,248,000 | -15.9% | 44,563 | +11.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOC BANC-CORPequity us cm | $2,538,000 | -20.7% | 141,536 | -17.1% | 0.00% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $2,171,000 | -15.8% | 106,653 | -23.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP.equity us cm | $2,573,000 | +6.8% | 148,177 | +6.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCequity us cm | $2,304,000 | -8.2% | 31,090 | -10.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $2,376,000 | -26.9% | 106,483 | -19.6% | 0.00% | -25.0% |
| PNM | Sell | PNM RESOURCES INCequity us cm | $2,174,000 | +0.0% | 64,469 | -9.3% | 0.00% | +50.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Aequity us cm | $2,644,000 | +23.8% | 68,936 | +9.1% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTERNATIONAL INCequity us cm | $2,548,000 | +21.7% | 46,605 | -2.8% | 0.00% | +50.0% |
| CREE | Sell | CREE INCequity us cm | $2,539,000 | +4.5% | 87,223 | -4.3% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $2,491,000 | +24.9% | 21,186 | +7.7% | 0.00% | +50.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $2,569,000 | -14.4% | 79,993 | -10.8% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $2,362,000 | -72.7% | 17,801 | -71.4% | 0.00% | -70.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $2,721,000 | +13.0% | 204,494 | -3.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INCequity us cm | $2,470,000 | -18.0% | 71,187 | -19.9% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKSequity us cm | $2,220,000 | -25.9% | 52,891 | -12.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $2,159,000 | -36.4% | 117,936 | -16.6% | 0.00% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE-W/Iequity us cm | $2,560,000 | -23.7% | 24,173 | -18.5% | 0.00% | -25.0% |
| SIR | Sell | SELECT INCOME REITequity us cm | $2,393,000 | -16.0% | 103,796 | -27.8% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INCequity us cm | $2,962,000 | -35.5% | 43,061 | -42.2% | 0.00% | -40.0% |
| SVU | Sell | SUPER VALU INCequity us cm | $2,536,000 | -15.9% | 440,345 | -1.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCequity us cm | $2,853,000 | -47.4% | 88,992 | -4.3% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORPequity us cm | $2,754,000 | -7.1% | 29,134 | -11.5% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $2,641,000 | -23.9% | 143,060 | -11.4% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $2,392,000 | -11.8% | 20,300 | -14.5% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP USD0.01equity us cm | $2,863,000 | -20.7% | 41,943 | -27.0% | 0.00% | -25.0% |
| G | Buy | GENPACT LIMITEDnon us eqty | $2,662,000 | +165.7% | 97,922 | +143.9% | 0.00% | +200.0% |
| ENZ | Sell | ENZO BIOCHEM INCequity us cm | $2,456,000 | -18.1% | 539,867 | -19.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $2,195,000 | -25.9% | 138,166 | -13.9% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPequity us cm | $2,535,000 | +1.2% | 28,887 | -6.9% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPrest inv ts | $2,542,000 | -11.2% | 320,268 | -9.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCequity us cm | $2,746,000 | -30.1% | 21,350 | -5.2% | 0.00% | -25.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALSequity us cm | $2,744,000 | -61.9% | 51,347 | -19.5% | 0.00% | -62.5% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTrest inv ts | $2,403,000 | -24.1% | 109,970 | -24.0% | 0.00% | -25.0% |
| SCHH | Sell | SCHWAB US REIT ETFfunds real | $2,618,000 | -7.3% | 63,240 | -11.2% | 0.00% | 0.0% |
| GB | Buy | WILSON GREATBATCH TECHNOLOGIESequity us cm | $2,284,000 | -10.3% | 64,085 | +32.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCequity us cm | $2,726,000 | -0.5% | 97,624 | -7.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $2,371,000 | -41.3% | 51,117 | -39.5% | 0.00% | -40.0% |
| CST | Buy | CST BRANDS INCequity us cm | $2,847,000 | -0.6% | 74,344 | +1.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $2,463,000 | -12.7% | 53,616 | -8.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U.S.A. INCequity us cm | $2,778,000 | -12.9% | 91,205 | -13.6% | 0.00% | -25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INCequity us cm | $2,471,000 | -2.4% | 49,136 | -6.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $2,518,000 | +43.6% | 41,878 | +10.9% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $2,764,000 | -16.6% | 1,012,441 | +13.9% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORPequity us cm | $2,412,000 | -1.3% | 39,050 | -13.3% | 0.00% | 0.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $2,873,000 | +19.6% | 75,011 | +1.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $2,501,000 | -53.5% | 150,033 | -56.8% | 0.00% | -50.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LErest inv ts | $2,325,000 | -18.0% | 104,480 | -31.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO NORDISK AS ADRadr-dev mkt | $2,490,000 | +920.5% | 45,948 | +995.3% | 0.00% | – |
| ATML | Sell | ATMEL CORPequity us cm | $2,606,000 | -18.5% | 320,976 | -13.5% | 0.00% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC.equity us cm | $2,608,000 | -28.7% | 45,872 | -17.0% | 0.00% | -25.0% |
| OMI | Sell | OWENS AND MINOR INCequity us cm | $2,332,000 | +6.0% | 57,674 | -5.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIESrest inv ts | $2,461,000 | -22.5% | 54,409 | -26.1% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS REALTYequity us cm | $2,957,000 | +5.3% | 159,128 | -4.5% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP.equity us cm | $2,647,000 | -3.7% | 166,911 | -3.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INCequity us cm | $2,206,000 | -16.6% | 142,466 | -8.9% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS COequity us cm | $2,956,000 | -20.0% | 49,406 | -23.8% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Aequity us cm | $2,301,000 | +0.3% | 13,833 | -2.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCrest inv ts | $2,475,000 | -10.8% | 117,274 | -7.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THErest inv ts | $2,165,000 | +9.9% | 62,447 | -8.4% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $2,625,000 | +4.0% | 110,517 | +21.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $2,200,000 | +5.2% | 20,626 | -8.5% | 0.00% | +50.0% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $2,306,000 | +15.5% | 56,929 | -2.8% | 0.00% | +50.0% |
| HLS | Sell | HEALTHSOUTH CORPequity us cm | $2,413,000 | -9.3% | 64,150 | -16.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $2,688,000 | +320.0% | 125,951 | +314.3% | 0.00% | +200.0% |
| LG | Sell | THE LACLEDE GROUP INCequity us cm | $2,397,000 | +6.7% | 35,387 | -6.4% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COequity us cm | $2,526,000 | +29.4% | 98,989 | -9.9% | 0.00% | +50.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $2,513,000 | -15.2% | 184,973 | -14.9% | 0.00% | 0.0% |
| EOCCY | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $2,234,000 | +12.3% | 53,700 | 0.0% | 0.00% | +50.0% | |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $2,441,000 | -9.1% | 76,891 | -11.1% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GPequity us cm | $2,920,000 | -13.0% | 80,754 | -12.9% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INCequity us cm | $2,836,000 | -53.3% | 43,981 | -56.4% | 0.00% | -57.1% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $2,940,000 | +8.5% | 45,614 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC.equity us cm | $2,210,000 | +1.1% | 39,409 | -8.4% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $2,972,000 | +8.3% | 61,508 | -8.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TRequity us cm | $2,974,000 | -26.9% | 169,629 | -24.7% | 0.00% | -40.0% |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $2,990,000 | +191.1% | 27,406 | +178.2% | 0.00% | +200.0% |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INCrest inv ts | $2,237,000 | -3.2% | 326,499 | -6.7% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING SBIrest inv ts | $2,353,000 | -21.8% | 88,929 | -25.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity us cm | $2,277,000 | +5.4% | 30,985 | -12.5% | 0.00% | +50.0% |
| DCMYY | New | NTT DOCOMO ADSadr-dev mkt | $2,495,000 | – | 109,564 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,175,000 | -15.4% | 121,881 | -24.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPequity us cm | $2,945,000 | -6.7% | 72,056 | -10.8% | 0.00% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $2,460,000 | -17.1% | 45,150 | -8.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCequity us cm | $2,586,000 | +13.2% | 42,333 | -7.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORPequity us cm | $2,658,000 | +27.8% | 106,844 | -5.0% | 0.00% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $2,835,000 | -7.4% | 42,090 | -6.9% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INCrest inv ts | $2,544,000 | -36.6% | 251,843 | -27.8% | 0.00% | -40.0% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $2,316,000 | -16.5% | 69,367 | +1.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,233,000 | -21.9% | 123,843 | -28.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $2,823,000 | -15.3% | 84,113 | -19.8% | 0.00% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $2,802,000 | -23.0% | 46,090 | -10.7% | 0.00% | -25.0% |
| GOLD | BARRICK GOLD CORPnon us eqty | $2,730,000 | +84.1% | 201,000 | 0.0% | 0.00% | +50.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Irest inv ts | $2,386,000 | +192.0% | 241,993 | +189.4% | 0.00% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $2,175,000 | +10.9% | 68,953 | -5.1% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INCequity us cm | $2,439,000 | -10.4% | 234,778 | -13.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCequity us cm | $2,159,000 | +30.2% | 309,035 | +7.0% | 0.00% | +50.0% |
| MCRB | Buy | SERES THERAPEUTICS INCequity us cm | $2,352,000 | -23.0% | 88,551 | +1.8% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequity us cm | $2,223,000 | -13.1% | 25,223 | -12.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCequity us cm | $2,453,000 | -19.7% | 44,501 | -12.6% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP.equity us cm | $2,655,000 | -13.0% | 48,092 | -17.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP.equity us cm | $2,571,000 | +4.3% | 70,585 | -5.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $2,489,000 | +17.7% | 50,446 | -0.6% | 0.00% | +50.0% |
| FHI | Sell | FEDERATED INV-Bequity us cm | $2,202,000 | -10.3% | 76,331 | -10.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $2,216,000 | +21.3% | 72,174 | +7.6% | 0.00% | +50.0% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $2,533,000 | +48.0% | 675,653 | -8.5% | 0.00% | +50.0% |
| R | Sell | RYDER SYSTEMequity us cm | $2,935,000 | -16.3% | 45,303 | -26.6% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCrest inv ts | $2,510,000 | -25.7% | 160,754 | -27.0% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $2,691,000 | -19.3% | 64,030 | -11.9% | 0.00% | -25.0% |
| PTC | Sell | PTC INCequity us cm | $2,744,000 | -21.7% | 82,760 | -18.2% | 0.00% | -25.0% |
| BBCN | Sell | BBCN BANCORP INCequity us cm | $2,969,000 | -19.6% | 195,431 | -8.9% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS CORPequity us cm | $2,454,000 | +9.5% | 37,265 | -8.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC WIequity us cm | $2,469,000 | -2.9% | 47,559 | -16.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INCequity us cm | $2,634,000 | -18.8% | 31,598 | -13.9% | 0.00% | -25.0% |
| FICO | Sell | FAIR ISAAC INC.equity us cm | $2,367,000 | +1.5% | 22,314 | -9.8% | 0.00% | 0.0% |
| GWR | Sell | GENESEE AND WYOMING INCequity us cm | $2,693,000 | +13.7% | 42,941 | -2.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $2,847,000 | -13.3% | 115,390 | -22.0% | 0.00% | -25.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $2,664,000 | +14.1% | 41,776 | +0.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aequity us cm | $2,869,000 | -6.6% | 330,186 | +1.6% | 0.00% | -25.0% |
| LOXO | New | LOXO ONCOLOGY INCequity us cm | $2,197,000 | – | 80,344 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $2,296,000 | -6.8% | 60,972 | -13.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $2,476,000 | +115.1% | 83,719 | +119.3% | 0.00% | +200.0% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $2,876,000 | -28.0% | 81,948 | -7.9% | 0.00% | -40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $2,559,000 | -15.0% | 37,082 | -14.2% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW COMequity us cm | $2,855,000 | +69.5% | 184,880 | +72.1% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP.equity us cm | $2,550,000 | -21.2% | 194,665 | -12.7% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORP.equity us cm | $2,534,000 | -5.0% | 65,071 | -17.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCequity us cm | $2,902,000 | -6.2% | 56,894 | -8.2% | 0.00% | -25.0% |
| BUD | Buy | ANHEUSER-BUSCH INB ADRadr-dev mkt | $2,596,000 | +58.9% | 20,821 | +59.4% | 0.00% | +50.0% |
| CR | Sell | CRANE COequity us cm | $2,400,000 | +9.1% | 44,563 | -3.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $2,572,000 | -9.6% | 91,072 | -10.3% | 0.00% | 0.0% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $2,615,000 | -34.2% | 59,856 | -31.8% | 0.00% | -40.0% |
| ARRS | New | ARRIS INTERNATIONAL PLCequity us cm | $2,900,000 | – | 126,492 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $2,426,000 | -2.3% | 33,342 | -13.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORPequity us cm | $3,016,000 | -88.4% | 104,325 | -87.0% | 0.00% | -90.0% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $1,392,000 | -15.3% | 36,718 | -5.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCequity us cm | $1,367,000 | -12.2% | 37,358 | -19.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORPequity us cm | $1,480,000 | -20.4% | 10,931 | -12.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THEequity us cm | $1,755,000 | +74.1% | 250,743 | +33.4% | 0.00% | +100.0% |
| CHMT | Sell | CHEMTURA CORPequity us cm | $1,559,000 | -24.6% | 59,058 | -22.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $2,037,000 | -5.7% | 38,327 | -4.7% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $1,491,000 | +30.3% | 47,345 | +41.9% | 0.00% | +100.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $1,893,000 | -9.5% | 316,100 | +11.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INCequity us cm | $1,494,000 | -68.8% | 112,518 | -74.9% | 0.00% | -60.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $2,024,000 | -7.1% | 18,519 | -13.5% | 0.00% | 0.0% |
| STRZA | Sell | STARZ - Aequity us cm | $1,911,000 | -31.7% | 72,560 | -13.1% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $1,559,000 | +5.7% | 28,858 | -1.4% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP/DEequity us cm | $1,415,000 | -15.2% | 88,817 | -13.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORPequity us cm | $1,388,000 | -37.1% | 46,915 | -9.9% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,468,000 | -31.7% | 122,704 | -31.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVequity us cm | $1,880,000 | -33.2% | 140,450 | -32.7% | 0.00% | -33.3% |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $1,406,000 | +42.6% | 75,486 | +5.8% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC.equity us cm | $2,047,000 | -8.3% | 25,683 | -7.6% | 0.00% | -33.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity us cm | $2,006,000 | -12.2% | 43,235 | -20.3% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGICequity us cm | $1,380,000 | -4.0% | 37,903 | -22.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $1,947,000 | -13.2% | 158,869 | +0.0% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO REALTY CORrest inv ts | $1,426,000 | -12.6% | 60,818 | -15.7% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $1,763,000 | +9.2% | 40,424 | -10.4% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $1,304,000 | +60.2% | 84,273 | -10.0% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INCequity us cm | $1,786,000 | +17.1% | 19,425 | -17.1% | 0.00% | 0.0% |
| SFR | New | COLONY STARWOOD HOMESrest inv ts | $1,736,000 | – | 70,133 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INCequity us cm | $1,569,000 | -26.3% | 49,849 | -6.9% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORPequity us cm | $1,546,000 | +3.1% | 29,952 | -7.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $1,775,000 | +26.2% | 104,626 | +1.8% | 0.00% | 0.0% |
| USG | Sell | USG CORPequity us cm | $1,870,000 | -5.2% | 75,386 | -7.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2.50equity us cm | $1,549,000 | -24.0% | 42,220 | -23.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $1,418,000 | -10.0% | 35,198 | -12.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,075,000 | -19.0% | 29,269 | -14.1% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORPequity us cm | $1,768,000 | +12.0% | 41,618 | -5.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIAequity us cm | $1,580,000 | +42.6% | 80,956 | +52.4% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,936,000 | -2.1% | 202,827 | +1.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $1,580,000 | -90.0% | 44,054 | -89.7% | 0.00% | -88.9% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Aequity us cm | $1,346,000 | -27.9% | 53,734 | -16.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE CAP ETFfunds equity | $1,960,000 | -86.2% | 20,853 | -86.2% | 0.00% | -87.5% |
| CVG | Sell | CONVERGYS CORPequity us cm | $1,657,000 | -13.8% | 59,674 | -22.7% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $1,913,000 | -7.5% | 51,684 | -5.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $1,989,000 | -17.9% | 84,461 | -0.0% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity us cm | $1,815,000 | -29.6% | 54,397 | -24.3% | 0.00% | -33.3% |
| WNR | Sell | WESTERN REFINING INCequity us cm | $1,962,000 | -21.9% | 67,446 | -4.4% | 0.00% | -33.3% |
| JWA | Sell | JOHN WILEY AND SONS INCequity us cm | $1,673,000 | -2.8% | 34,220 | -10.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP.equity us cm | $1,299,000 | -25.2% | 29,293 | -18.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORPequity us cm | $1,868,000 | -3.2% | 110,735 | -11.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,147,000 | +7.7% | 14,067 | -10.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC COM CL Aequity us cm | $1,314,000 | -15.4% | 576,526 | -0.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROYequity us cm | $1,990,000 | -2.3% | 19,192 | -11.2% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HOLDING INCnon us eqty | $2,122,000 | – | 38,566 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $1,558,000 | -15.6% | 96,764 | -11.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NVnon us eqty | $1,607,000 | -2.1% | 17,719 | -12.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPequity us cm | $2,026,000 | -27.3% | 233,938 | -17.7% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONEequity us cm | $1,965,000 | +19.8% | 43,046 | -1.7% | 0.00% | 0.0% |
| DSW | Sell | DSW INCequity us cm | $2,022,000 | +14.5% | 73,115 | -1.2% | 0.00% | 0.0% |
| DAN | Sell | DANA HOLDING CORPequity us cm | $1,870,000 | -10.4% | 132,726 | -12.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCequity us cm | $1,956,000 | +15.6% | 148,490 | -7.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $2,052,000 | +98.8% | 924,772 | +81.0% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $1,768,000 | -36.7% | 81,355 | -38.5% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,477,000 | -3.4% | 51,071 | +0.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INCequity us cm | $1,748,000 | -35.6% | 28,878 | -37.0% | 0.00% | -33.3% |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,378,000 | -24.8% | 21,319 | -18.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INCequity us cm | $1,483,000 | -21.3% | 71,316 | -19.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $1,762,000 | +9.2% | 39,796 | -3.5% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,127,000 | +42.5% | 246,964 | +16.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INCequity us cm | $1,730,000 | +47.7% | 19,085 | -1.8% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORPequity ca | $1,501,000 | -10.7% | 381,379 | -22.4% | 0.00% | 0.0% |
| ARES CAPITAL CORPconv bd us | $1,979,000 | +1.2% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| EPAM | Sell | EPAM SYS INCequity us cm | $2,138,000 | -11.9% | 28,628 | -7.2% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDTY CO CL Aequity us cm | $1,328,000 | +18.5% | 14,272 | +21.7% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIESequity us cm | $2,003,000 | -6.4% | 41,410 | -11.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $2,077,000 | +14.8% | 159,637 | +17.6% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCequity us cm | $1,903,000 | -11.5% | 95,145 | -8.4% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUSTrest inv ts | $1,816,000 | -17.5% | 223,674 | -25.8% | 0.00% | -33.3% |
| ASNA | Sell | ASCENA RETAIL GRP COMequity us cm | $1,626,000 | +9.3% | 147,000 | -2.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT COMequity us cm | $1,488,000 | +302.2% | 45,395 | +312.7% | 0.00% | – |
| FNSR | Sell | FINISAR CORPequity us cm | $1,295,000 | +5.1% | 71,035 | -16.1% | 0.00% | +100.0% |
| FINL | Sell | FINISH LINE INCequity us cm | $1,731,000 | -6.2% | 82,044 | -19.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCequity us cm | $1,766,000 | -74.7% | 98,143 | -70.8% | 0.00% | -75.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,901,000 | -21.4% | 52,606 | -17.9% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INCequity us cm | $1,417,000 | -31.3% | 159,366 | -32.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $1,680,000 | -10.2% | 37,832 | -26.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES Crest inv ts | $1,432,000 | -27.2% | 135,000 | -29.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FIN CORP USD2.50equity us cm | $2,079,000 | -65.6% | 155,384 | -66.6% | 0.00% | -71.4% |
| GATX | Sell | GATX CORPequity us cm | $1,785,000 | -3.6% | 37,585 | -13.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INCequity us cm | $1,616,000 | -41.3% | 106,705 | -36.8% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $2,127,000 | +21.4% | 57,094 | -2.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $1,884,000 | -8.1% | 45,316 | +4.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INCequity us cm | $1,358,000 | -23.0% | 53,445 | -19.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPequity us cm | $2,145,000 | -5.5% | 52,610 | -18.0% | 0.00% | -33.3% |
| AXLL | Sell | AXIALL CORPequity us cm | $1,305,000 | +36.6% | 59,780 | -3.6% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAPITAL BDC LLCequity us cm | $1,524,000 | +0.1% | 88,031 | -3.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC.equity us cm | $1,314,000 | +6.3% | 27,497 | -4.5% | 0.00% | +100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMErest inv ts | $1,683,000 | -25.1% | 58,198 | -29.2% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $1,712,000 | +6.7% | 601,102 | +7.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC COMequity us cm | $1,366,000 | +19.8% | 342,320 | -7.8% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK HOLDING COequity us cm | $1,620,000 | -73.1% | 70,559 | -70.5% | 0.00% | -71.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUPequity us cm | $1,306,000 | -17.7% | 35,488 | -22.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORP SOUTH INC.equity us cm | $1,309,000 | -29.2% | 61,405 | -20.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $1,474,000 | -21.1% | 36,001 | -21.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COequity us cm | $1,807,000 | -27.9% | 90,621 | -21.3% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORPequity us cm | $1,308,000 | -21.7% | 25,518 | -15.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPequity us cm | $1,395,000 | -21.8% | 86,861 | -11.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $1,407,000 | -28.7% | 45,522 | -45.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,637,000 | -21.2% | 41,617 | -12.6% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INT GPequity us cm | $1,925,000 | +75.6% | 52,852 | +51.5% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,394,000 | -6.4% | 114,403 | -4.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,360,000 | -25.3% | 187,288 | -28.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCequity us cm | $1,723,000 | +15.1% | 28,066 | -10.6% | 0.00% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfunds equity | $1,441,000 | +149.7% | 8,847 | +146.0% | 0.00% | +100.0% |
| IDV | Sell | ISHARES DJ INTL SELECT DIVfunds equity | $1,866,000 | -8.8% | 64,353 | -9.7% | 0.00% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $1,913,000 | -17.4% | 17,470 | -18.7% | 0.00% | -33.3% |
| HYGH | Sell | ISHARES INT RATE HEDG HY ETFfunds fixinc | $1,993,000 | -9.5% | 24,168 | -8.8% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,337,000 | -43.1% | 20,936 | -31.7% | 0.00% | -33.3% |
| JNS | Sell | JANUS CAPITAL GROUP INCequity us cm | $1,451,000 | -13.8% | 99,174 | -16.9% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCequity us cm | $1,775,000 | +19.8% | 110,400 | -6.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCequity us cm | $1,871,000 | -34.4% | 30,375 | -12.4% | 0.00% | -33.3% |
| KLXI | Sell | KLX INCequity us cm | $1,319,000 | -8.0% | 41,060 | -11.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCequity us cm | $1,548,000 | +8.6% | 68,845 | -7.2% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPequity us cm | $1,427,000 | -0.1% | 23,671 | -12.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $1,316,000 | -55.2% | 53,081 | -23.0% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INCequity us cm | $1,434,000 | -41.7% | 60,920 | -7.6% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INCequity us cm | $2,023,000 | -16.0% | 32,161 | -12.0% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $1,626,000 | -16.4% | 60,539 | -16.7% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $1,593,000 | -81.3% | 94,422 | -81.3% | 0.00% | -80.0% |
| LXK | Sell | LEXMARK INTL INCequity us cm | $2,075,000 | -6.0% | 62,077 | -8.7% | 0.00% | -33.3% |
| AAN | Sell | AARONS INCequity us cm | $1,328,000 | -7.3% | 52,920 | -17.3% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,433,000 | -45.9% | 65,589 | -19.8% | 0.00% | -33.3% |
| LFUS | Sell | LITTLEFUSE INCequity us cm | $1,695,000 | +2.7% | 13,763 | -10.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $1,938,000 | -14.7% | 113,195 | -10.2% | 0.00% | -33.3% |
| MBFI | Sell | MB FINANCIAL INCequity us cm | $1,475,000 | -18.6% | 45,436 | -18.9% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INCequity us cm | $1,357,000 | +8.0% | 25,965 | -4.1% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVESTMENT CORPequity us cm | $1,825,000 | -20.5% | 237,926 | -8.5% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $1,425,000 | -4.3% | 108,493 | -6.1% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $1,369,000 | -7.5% | 36,964 | -24.5% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INCequity us cm | $1,720,000 | +18.5% | 25,317 | +7.6% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $1,455,000 | -14.8% | 22,463 | -12.1% | 0.00% | 0.0% |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $1,402,000 | +17.6% | 41,733 | +1.1% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENERAL CORPequity us cm | $1,518,000 | +5.1% | 27,344 | -11.8% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity us cm | $1,575,000 | -4.9% | 85,149 | -4.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THEequity us cm | $1,623,000 | +38.5% | 58,022 | +9.5% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $1,808,000 | -30.0% | 164,297 | -26.9% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity us cm | $1,413,000 | -7.0% | 24,852 | -25.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COequity us cm | $2,024,000 | +13.6% | 71,717 | +17.5% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity us cm | $1,518,000 | -17.1% | 23,863 | -17.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,830,000 | +9.8% | 76,543 | +8.5% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC.equity us cm | $1,523,000 | -0.8% | 21,320 | -8.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCequity us cm | $1,315,000 | -0.8% | 14,896 | -9.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPequity ca | $1,808,000 | +164.7% | 1,082,348 | +59.7% | 0.00% | +100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCequity us cm | $1,417,000 | -3.8% | 109,091 | -9.3% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTSequity us cm | $2,103,000 | -8.8% | 69,832 | -13.2% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $2,079,000 | +37.5% | 127,532 | -5.2% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $1,819,000 | +6.4% | 132,265 | +30.3% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $1,354,000 | -68.9% | 58,958 | -58.4% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTrest inv ts | $2,034,000 | -6.9% | 174,839 | -2.7% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,321,000 | -21.0% | 128,192 | -24.5% | 0.00% | 0.0% |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $2,049,000 | +7.7% | 31,621 | -4.7% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCErest inv ts | $1,958,000 | -23.1% | 149,261 | -0.2% | 0.00% | -33.3% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENTequity us cm | $1,678,000 | -21.9% | 147,749 | -16.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DEequity us cm | $1,818,000 | +3.1% | 102,577 | -8.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,955,000 | -7.9% | 51,121 | -8.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INCequity us cm | $1,427,000 | +0.7% | 45,305 | -12.9% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC - CLASS Aequity us cm | $1,995,000 | -10.4% | 40,984 | -14.0% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INCequity us cm | $1,557,000 | -4.7% | 3,562 | -5.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,912,000 | -30.0% | 144,761 | -18.5% | 0.00% | -33.3% |
| CAA | Sell | CALATLANTIC GROUP INCequity us cm | $2,008,000 | -82.5% | 60,073 | -80.2% | 0.00% | -84.6% |
| P | Sell | PANDORA MEDIA INCequity us cm | $1,377,000 | -40.0% | 153,900 | -10.0% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $1,505,000 | -1.2% | 1,461,560 | +123.6% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC.rest inv ts | $2,103,000 | -24.2% | 134,273 | -24.4% | 0.00% | -33.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $1,559,000 | +50.0% | 68,973 | +22.5% | 0.00% | +100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $1,608,000 | -19.3% | 137,416 | -22.4% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORPequity us cm | $1,636,000 | +4.1% | 22,936 | -9.3% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INCequity us cm | $1,314,000 | -24.1% | 117,842 | -14.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPequity us cm | $1,929,000 | -14.1% | 63,760 | -9.8% | 0.00% | -33.3% |
| DBC | POWERSHARES DB COMMODITY INDequity us cm | $1,361,000 | -0.5% | 102,388 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGSequity us cm | $1,871,000 | -6.2% | 35,048 | -9.6% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INCequity us cm | $1,692,000 | -26.9% | 43,831 | -22.3% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,465,000 | +5.4% | 110,458 | -0.2% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $2,062,000 | -20.9% | 2,050,000 | -21.2% | 0.00% | -33.3% | |
| QLIK | Sell | QLIK TECHNOLOGIES INCequity us cm | $1,407,000 | -80.9% | 48,667 | -79.1% | 0.00% | -75.0% |
| QLYS | Buy | QUALYS INCequity us cm | $1,419,000 | +242.8% | 56,055 | +348.4% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $1,854,000 | +90.9% | 63,814 | +60.3% | 0.00% | +100.0% |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $1,956,000 | -26.4% | 90,613 | -13.7% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INCequity us cm | $1,876,000 | -17.1% | 151,243 | -10.5% | 0.00% | -33.3% |
| SALE | Buy | RETAILMENOT INCequity us cm | $1,561,000 | +15.4% | 194,908 | +42.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORPequity us cm | $1,683,000 | +4.3% | 83,244 | -6.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCequity us cm | $1,444,000 | -17.1% | 79,474 | -25.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $1,471,000 | -24.5% | 51,926 | -16.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCequity us cm | $2,039,000 | -16.5% | 33,349 | -10.3% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INCequity us cm | $1,920,000 | -3.1% | 70,811 | -7.5% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERMfunds fixinc | $1,316,000 | -6.7% | 50,975 | -7.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $1,923,000 | -22.4% | 95,696 | -21.8% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPequity us cm | $1,859,000 | +6.7% | 79,516 | -6.0% | 0.00% | 0.0% |
| SNY | New | SANOFI AVENTIS ADRadr-dev mkt | $2,083,000 | – | 51,864 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,683,000 | +0.1% | 31,554 | -14.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity us cm | $1,103,000 | -2.9% | 111,717 | -15.4% | 0.00% | 0.0% |
| BKE | Sell | THE BUCKLE INCequity us cm | $474,000 | +1.3% | 13,999 | -7.9% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $791,000 | -51.9% | 23,070 | -38.0% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC.equity us cm | $615,000 | -1.3% | 22,998 | -9.8% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INCequity us cm | $516,000 | -91.8% | 41,300 | -91.1% | 0.00% | -85.7% |
| KKD | Sell | KRISPY KREME DOUGHNUequity us cm | $588,000 | -4.4% | 37,698 | -7.6% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INCequity us cm | $628,000 | -1.6% | 23,275 | +1.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTLequity us cm | $828,000 | -32.5% | 29,297 | -20.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPequity us cm | $763,000 | -30.9% | 57,946 | -30.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity us cm | $1,280,000 | +4.2% | 60,773 | -2.5% | 0.00% | 0.0% |
| EGOV | Sell | NIC INCequity us cm | $499,000 | -40.7% | 27,698 | -35.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCequity us cm | $875,000 | -18.8% | 33,477 | -24.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INCequity us cm | $601,000 | +27.3% | 27,737 | +10.5% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCAREequity us cm | $1,002,000 | -6.7% | 81,125 | -10.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCequity us cm | $692,000 | -2.9% | 12,226 | -4.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCequity us cm | $1,123,000 | -26.6% | 51,267 | -19.3% | 0.00% | -50.0% |
| NYLD | Buy | NRG YIELD INC-CLASS Cequity us cm | $450,000 | +18.7% | 31,600 | +23.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORPequity us cm | $1,292,000 | -29.4% | 43,699 | -11.1% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MDequity us cm | $481,000 | -14.9% | 38,964 | -12.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEequity us cm | $939,000 | -4.2% | 65,802 | -17.2% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity us cm | $448,000 | -13.8% | 16,660 | -6.7% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGINGequity us cm | $813,000 | -51.2% | 58,761 | -20.3% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORPequity us cm | $514,000 | -35.5% | 12,033 | -38.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORPequity us cm | $1,071,000 | -4.9% | 12,667 | -5.9% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INCequity us cm | $573,000 | -6.7% | 47,917 | -3.8% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCequity us cm | $739,000 | -87.6% | 19,400 | -85.7% | 0.00% | -85.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity us cm | $874,000 | -16.8% | 15,499 | -26.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORPequity us cm | $810,000 | -15.1% | 7,476 | -8.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCequity us cm | $574,000 | +13.2% | 8,399 | -1.2% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INCequity us cm | $638,000 | -29.8% | 46,574 | -31.7% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity us cm | $1,055,000 | +0.5% | 45,781 | -9.9% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES CURR HEDGED MSCI EMUfunds equity | $615,000 | -98.2% | 25,275 | -98.1% | 0.00% | -97.4% |
| CEB | Sell | CEB INCequity us cm | $1,225,000 | -15.2% | 18,935 | -19.5% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INCequity us cm | $890,000 | -13.9% | 35,489 | -4.1% | 0.00% | 0.0% |
| IWB | Sell | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $479,000 | -15.8% | 4,196 | -16.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INCequity us cm | $542,000 | -46.3% | 14,099 | -32.9% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $1,084,000 | -82.9% | 10,859 | -82.9% | 0.00% | -85.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP.equity us cm | $512,000 | +15.8% | 40,856 | -18.4% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INCequity us cm | $435,000 | -9.9% | 27,498 | -8.6% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $656,000 | -19.8% | 18,099 | -7.2% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPERequity us cm | $524,000 | -4.9% | 8,231 | -6.8% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COequity us cm | $789,000 | -41.2% | 20,051 | -37.3% | 0.00% | -50.0% |
| NNI | Sell | NELNET INC-CL Aequity us cm | $638,000 | +9.8% | 16,202 | -6.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPequity us cm | $1,146,000 | -29.3% | 22,761 | -20.7% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $794,000 | -29.4% | 72,542 | -25.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPequity us cm | $434,000 | -10.5% | 12,299 | -10.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUPequity us cm | $488,000 | +19.0% | 22,098 | -8.3% | 0.00% | – |
| XON | Sell | INTREXON CORPequity us cm | $992,000 | -12.1% | 29,260 | -21.8% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $1,128,000 | -32.3% | 27,512 | -31.9% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $886,000 | -29.3% | 21,934 | -26.7% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $500,000 | -51.4% | 32,623 | -34.8% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCequity us cm | $503,000 | -55.5% | 18,100 | -13.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $1,115,000 | +18.4% | 28,974 | +4.5% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCequity us cm | $753,000 | -2.5% | 30,598 | -5.0% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL HOLDING COequity us cm | $1,096,000 | -15.2% | 81,971 | -19.1% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPequity us cm | $478,000 | -1.2% | 12,942 | -9.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRPequity us cm | $880,000 | -24.3% | 35,665 | -21.2% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $855,000 | +38.8% | 215,471 | +12.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $1,218,000 | -76.5% | 21,887 | -79.3% | 0.00% | -83.3% |
| CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $956,000 | -0.1% | 6,466 | -4.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING COMPANYequity us cm | $781,000 | -4.6% | 73,412 | -23.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INCequity us cm | $601,000 | -6.5% | 32,398 | -3.6% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INCequity us cm | $453,000 | – | 35,997 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCequity us cm | $1,228,000 | +68.7% | 79,744 | +104.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $972,000 | -23.5% | 78,029 | -17.6% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INCequity us cm | $504,000 | -14.1% | 9,737 | -20.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCequity us cm | $1,144,000 | -21.6% | 32,659 | -20.8% | 0.00% | -50.0% |
| AFFX | Sell | AFFYMETRIX INCequity us cm | $494,000 | -14.7% | 35,296 | -38.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPequity us cm | $560,000 | -3.1% | 16,793 | -21.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $559,000 | -12.8% | 12,902 | +9.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCequity us cm | $487,000 | -39.6% | 16,999 | -47.0% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC COMequity us cm | $457,000 | -36.0% | 26,699 | -31.2% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORPequity us cm | $443,000 | +35.5% | 19,279 | -6.4% | 0.00% | – |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTYequity us cm | $464,000 | -23.8% | 5,758 | -22.2% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS Bequity us cm | $838,000 | +13.6% | 63,244 | +19.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Aequity us cm | $664,000 | -53.6% | 15,000 | -38.5% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MAequity us cm | $501,000 | -9.6% | 10,900 | -8.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORPequity us cm | $432,000 | -8.7% | 11,899 | -6.2% | 0.00% | 0.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-Aequity us cm | $562,000 | -30.0% | 13,632 | -17.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $709,000 | +14.0% | 15,699 | -9.2% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCequity us cm | $623,000 | -97.4% | 12,339 | -96.7% | 0.00% | -96.3% |
| IMGN | Sell | IMMUNOGEN INCequity us cm | $568,000 | -41.0% | 66,597 | -6.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $551,000 | +52.6% | 249,216 | -1.9% | 0.00% | – |
| STAR | Sell | ISTAR INCrest inv ts | $563,000 | -41.4% | 58,287 | -28.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $535,000 | -37.4% | 9,199 | -36.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCequity us cm | $1,158,000 | +125.3% | 28,381 | +81.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORPequity us cm | $962,000 | -23.5% | 30,357 | -20.0% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INCequity us cm | $631,000 | -22.3% | 38,397 | -24.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INCequity us cm | $1,008,000 | -21.1% | 53,393 | -19.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COequity us cm | $603,000 | +4.7% | 10,900 | -6.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $748,000 | -21.8% | 50,137 | -21.8% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPrest inv ts | $479,000 | -7.5% | 41,300 | -5.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARequity us cm | $892,000 | -16.6% | 66,060 | -17.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $1,122,000 | -60.0% | 37,491 | -60.4% | 0.00% | -66.7% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $1,022,000 | +10.7% | 18,989 | +4.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEWequity us cm | $480,000 | +33.0% | 38,210 | +28.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INCequity ca | $639,000 | +16.4% | 125,490 | -4.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTrest inv ts | $1,087,000 | -38.4% | 50,933 | -37.2% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC.equity us cm | $993,000 | -43.7% | 192,607 | -8.4% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequity us cm | $648,000 | +18.9% | 18,616 | -3.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COequity us cm | $817,000 | -27.4% | 47,640 | -21.6% | 0.00% | 0.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORPequity us cm | $449,000 | -12.5% | 22,699 | -7.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $653,000 | +12.4% | 10,853 | +1.5% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COequity us cm | $705,000 | +43.3% | 253,726 | -2.4% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $523,000 | +0.2% | 28,197 | -8.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCequity us cm | $543,000 | -8.6% | 22,000 | -7.2% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL COequity us cm | $568,000 | +6.0% | 3,190 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INCequity us cm | $1,277,000 | -29.6% | 26,266 | -21.6% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCequity us cm | $691,000 | +12.5% | 14,632 | -15.7% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINANCIAL CORPrest inv ts | $1,292,000 | -3.5% | 90,293 | -11.3% | 0.00% | -50.0% |
| BLDP | BALLARD POWER SYSTEMS INC NPVequity ca | $667,000 | -9.5% | 476,349 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MINING ADRadr-emg mkt | $780,000 | +140.7% | 214,222 | -38.5% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $491,000 | -94.9% | 7,499 | -93.1% | 0.00% | -90.9% |
| BCPC | Sell | BALCHEM CORPequity us cm | $1,109,000 | -17.2% | 17,882 | -18.9% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INCequity us cm | $1,275,000 | -22.8% | 44,388 | -10.2% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $1,129,000 | -48.4% | 119,279 | -5.5% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $1,198,000 | -14.2% | 68,664 | -16.8% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP.equity us cm | $1,041,000 | -13.5% | 29,748 | -20.3% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC COM NPVequity ca | $1,210,000 | -63.6% | 47,432 | -64.8% | 0.00% | -75.0% |
| HRG | Sell | HRG GROUP INCequity us cm | $1,097,000 | -18.4% | 78,693 | -20.6% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP INDequity us cm | $1,003,000 | -31.0% | 82,275 | -23.2% | 0.00% | -50.0% |
| HMSY | Sell | HMS HOLDINGS CORPequity us cm | $542,000 | -21.4% | 37,797 | -32.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPequity us cm | $748,000 | +2.2% | 19,099 | -5.9% | 0.00% | 0.0% |
| HF | Sell | HFF INC-CLASS Aequity us cm | $451,000 | -16.6% | 16,399 | -5.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM USD0.01equity us cm | $1,136,000 | -25.8% | 60,528 | -25.3% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCequity us cm | $1,017,000 | -0.8% | 40,480 | -4.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $1,285,000 | -15.5% | 21,894 | +9.0% | 0.00% | -50.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRequity us cm | $556,000 | -38.6% | 25,998 | -40.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORPequity us cm | $762,000 | -13.0% | 49,673 | -10.8% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INCequity us cm | $855,000 | -46.3% | 23,169 | -34.6% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Aequity us cm | $446,000 | +44.3% | 19,399 | +3.2% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INCequity us cm | $950,000 | -31.2% | 34,852 | -26.8% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINANCIAL GROUP CORP.equity us cm | $908,000 | -21.7% | 16,624 | -14.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERSequity us cm | $1,281,000 | -12.3% | 141,564 | -4.9% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INCequity us cm | $1,226,000 | -28.2% | 44,719 | +8.8% | 0.00% | -50.0% |
| OPHT | Sell | OPHTHOTECH CORPequity us cm | $445,000 | -68.6% | 10,539 | -41.6% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $507,000 | +38.1% | 128,666 | -2.9% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INCrest inv ts | $952,000 | +14.3% | 116,844 | -0.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC - CLASS Aequity us cm | $1,014,000 | +125.8% | 31,357 | +124.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCrest inv ts | $874,000 | +49.1% | 102,159 | +38.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity us cm | $527,000 | -11.6% | 6,771 | -5.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS OF FLORIDAequity us cm | $572,000 | -39.5% | 38,400 | -36.4% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $468,000 | +12.5% | 16,368 | 0.0% | 0.00% | – | |
| TISUQ | Sell | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $1,228,000 | -50.7% | 44,634 | -44.6% | 0.00% | -66.7% |
| GTY | Sell | GETTY REALTY CORPrest inv ts | $733,000 | -28.0% | 36,962 | -37.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $544,000 | +41.3% | 305,300 | -5.0% | 0.00% | – |
| IX | Sell | ORIX CORP ADRadr-dev mkt | $881,000 | -88.9% | 12,341 | -89.1% | 0.00% | -88.9% |
| GCO | Buy | GENESCO INCequity us cm | $1,119,000 | +39.5% | 15,499 | +9.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC.equity us cm | $747,000 | +40.4% | 18,108 | +24.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORPequity us cm | $593,000 | -15.4% | 48,587 | -7.0% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $771,000 | +25.2% | 84,133 | +39.9% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIESequity us cm | $970,000 | – | 48,655 | +100.0% | 0.00% | – |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $978,000 | +37.0% | 13,346 | +17.5% | 0.00% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THEequity us cm | $548,000 | +15.1% | 19,199 | -5.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity us cm | $579,000 | +7.6% | 17,999 | -9.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICESequity us cm | $847,000 | -18.4% | 25,198 | -24.6% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUSTrest inv ts | $695,000 | – | 38,692 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $562,000 | -6.0% | 12,399 | -10.8% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INequity us cm | $492,000 | -0.2% | 37,320 | -5.6% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GA COM NPVequity ca | $869,000 | +3.6% | 157,519 | -5.1% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORPequity us cm | $1,048,000 | -10.4% | 66,115 | -10.4% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INCequity us cm | $977,000 | -13.4% | 18,834 | -22.7% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCequity us cm | $929,000 | -20.9% | 22,870 | -19.2% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BOARD COequity us cm | $674,000 | -57.2% | 20,899 | -34.2% | 0.00% | -50.0% |
| PHH | Sell | PHH CORPequity us cm | $646,000 | -28.5% | 51,519 | -7.6% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCequity us cm | $1,115,000 | +12.9% | 12,371 | -2.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INCequity us cm | $944,000 | +21.5% | 8,885 | +25.4% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORPequity ca | $610,000 | -1.6% | 14,799 | -3.9% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTrest inv ts | $752,000 | -42.6% | 82,979 | -27.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORPequity us cm | $809,000 | -24.0% | 44,900 | -22.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $558,000 | +42.7% | 85,695 | -28.8% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCequity us cm | $506,000 | +53.3% | 11,834 | +62.2% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCequity us cm | $723,000 | -46.2% | 24,600 | -36.6% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORPequity us cm | $469,000 | -9.8% | 25,797 | -10.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORPequity us cm | $481,000 | -29.2% | 54,295 | -27.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Aequity us cm | $1,197,000 | -6.7% | 4,768 | -4.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INCequity us cm | $626,000 | -59.5% | 13,599 | -67.1% | 0.00% | -50.0% |
| AHT | Sell | ASHFORD HOSPITALITYrest inv ts | $775,000 | -32.3% | 121,366 | -33.1% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INCequity us cm | $861,000 | -13.3% | 27,399 | -7.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMI CONDUCTOR E ADRadr-emg mkt | $986,000 | +3.0% | 168,555 | -0.1% | 0.00% | 0.0% |
| FNFV | Sell | FNFV GROUPequity us cm | $453,000 | -28.0% | 41,784 | -25.4% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP.equity us cm | $470,000 | -20.5% | 39,597 | -25.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $501,000 | -41.8% | 37,800 | -30.4% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA SA ADRadr-emg mkt | $920,000 | – | 42,900 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COequity us cm | $495,000 | +28.2% | 16,320 | -8.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $852,000 | -91.3% | 14,242 | -90.2% | 0.00% | -90.9% |
| PZZA | Sell | PAPA JOHNS INTL INCequity us cm | $910,000 | -27.9% | 16,798 | -25.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCequity us cm | $563,000 | +1.4% | 19,898 | -3.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGequity us cm | $677,000 | -41.6% | 21,963 | -31.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCequity us cm | $1,077,000 | -19.6% | 30,331 | -21.6% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INCequity us cm | $483,000 | +16.9% | 23,898 | -0.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCequity us cm | $468,000 | +3.8% | 17,956 | -4.3% | 0.00% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $512,000 | -13.8% | 15,400 | -7.2% | 0.00% | 0.0% |
| PSTB | New | PARK STERLING CORPequity us cm | $1,144,000 | – | 171,485 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INCequity us cm | $814,000 | +2.8% | 49,932 | +0.2% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCequity us cm | $724,000 | +26.4% | 33,793 | +1.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $870,000 | -1.7% | 13,540 | +10.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIESequity us cm | $1,269,000 | -10.6% | 44,603 | -26.1% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCequity us cm | $735,000 | -16.9% | 14,190 | -28.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity us cm | $514,000 | +4.3% | 26,949 | +14.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC.equity us cm | $629,000 | -24.9% | 157,222 | +5.9% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INequity us cm | $529,000 | +34.3% | 17,899 | +20.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $486,000 | -9.7% | 54,096 | -28.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $751,000 | -32.5% | 21,097 | -28.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $691,000 | -9.8% | 49,437 | +8.1% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $905,000 | -87.5% | 59,976 | -86.7% | 0.00% | -87.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCequity us cm | $836,000 | -7.5% | 130,696 | -9.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORSequity us cm | $471,000 | +10.6% | 14,799 | -3.3% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCequity us cm | $482,000 | -12.4% | 18,998 | -5.0% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INCequity us cm | $1,038,000 | -7.8% | 32,510 | -6.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $432,000 | -3.4% | 11,074 | -10.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $754,000 | +4.4% | 45,183 | +0.3% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPequity us cm | $722,000 | -20.9% | 16,399 | -15.5% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPequity us cm | $801,000 | +3.8% | 132,257 | +5.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS INCequity us cm | $815,000 | -17.2% | 30,498 | -20.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCequity us cm | $446,000 | +22.5% | 16,400 | +34.4% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPequity us cm | $795,000 | -25.8% | 37,097 | -27.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $951,000 | -16.1% | 69,683 | -6.3% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICEequity us cm | $476,000 | -11.2% | 17,600 | -6.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCequity us cm | $1,142,000 | -17.5% | 83,832 | -19.6% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP USD0.001equity us cm | $494,000 | -3.3% | 21,800 | -3.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INCequity us cm | $600,000 | +19.0% | 10,399 | -9.6% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP CLASS Aequity us cm | $1,052,000 | -16.6% | 42,561 | -19.2% | 0.00% | 0.0% |
| ENIA | ENERSIS AMERICAS SA 1 ADR REPadr-emg mkt | $520,000 | +14.5% | 37,400 | 0.0% | 0.00% | 0.0% | |
| PETX | Sell | ARATANA THERAPEUTICS INCequity us cm | $589,000 | -28.2% | 106,685 | -27.4% | 0.00% | 0.0% |
| PBRA | Buy | PETROBRAS ADRadr-emg mkt | $779,000 | +41.1% | 171,881 | +5.9% | 0.00% | 0.0% |
| PBR | PETROBRAS SA ADRadr-emg mkt | $1,178,000 | +35.9% | 201,645 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $621,000 | -37.5% | 34,581 | -22.2% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC COequity us cm | $803,000 | -15.9% | 24,298 | -28.5% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INCequity us cm | $1,068,000 | -31.8% | 25,192 | -24.8% | 0.00% | -50.0% |
| EE | Sell | EL PASO ELECTRIC COequity us cm | $1,157,000 | -9.8% | 25,228 | -24.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $1,040,000 | -11.0% | 23,957 | -16.9% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCequity us cm | $661,000 | +20.0% | 16,199 | -3.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INCequity us cm | $598,000 | -14.6% | 12,462 | -10.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $517,000 | -27.4% | 66,998 | +1.6% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $585,000 | -2.5% | 71,102 | -9.1% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INCequity us cm | $645,000 | -29.0% | 14,699 | -29.7% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC.equity us cm | $1,231,000 | -11.6% | 35,082 | -21.5% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERSequity us cm | $856,000 | -23.6% | 17,455 | -20.0% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,265,000 | +9.5% | 87,992 | +2.1% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INCequity us cm | $619,000 | -4.9% | 9,599 | -10.3% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-Aequity us cm | $823,000 | -30.3% | 32,997 | -27.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COMPANIESequity us cm | $441,000 | +17.3% | 8,899 | -4.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCequity us cm | $499,000 | -0.4% | 21,798 | -8.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INCequity us cm | $718,000 | -20.8% | 13,199 | -30.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC.equity us cm | $635,000 | -47.5% | 16,199 | -36.5% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTSequity us cm | $981,000 | -42.5% | 114,116 | -14.2% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORPequity us cm | $957,000 | +6.1% | 24,214 | -6.3% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORPequity ca | $509,000 | +1.0% | 45,697 | -7.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,235,000 | -30.6% | 73,463 | -0.7% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABORATORIES ADRadr-emg mkt | $551,000 | -79.2% | 12,200 | -78.7% | 0.00% | -66.7% |
| CLDT | Sell | CHATHAM LODGING TRUSTrest inv ts | $939,000 | -38.0% | 43,798 | -40.8% | 0.00% | -50.0% |
| SSP | Sell | EW SCRIPPS CO CL Aequity us cm | $542,000 | -22.7% | 34,778 | -5.7% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCequity us cm | $878,000 | +1.7% | 9,396 | -7.8% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $626,000 | +99.4% | 151,495 | +7.9% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCequity us cm | $612,000 | +6.4% | 35,398 | -3.5% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONALequity us cm | $535,000 | -0.7% | 22,014 | +4.3% | 0.00% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INCequity us cm | $641,000 | -49.6% | 37,094 | -26.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INCequity us cm | $444,000 | -9.6% | 31,896 | +17.7% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS COM NPVequity ca | $700,000 | -86.6% | 35,800 | -86.3% | 0.00% | -83.3% |
| PCH | Sell | POTLATCH CORPrest inv ts | $671,000 | -23.8% | 21,299 | -26.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCequity us cm | $664,000 | -3.6% | 13,371 | -5.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $516,000 | +21.1% | 8,200 | +9.3% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INCequity us cm | $1,062,000 | -5.2% | 342,439 | +39.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORPequity us cm | $501,000 | -24.7% | 48,396 | -28.5% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTI-CL Bequity us cm | $444,000 | -6.3% | 37,000 | -3.1% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INCequity us cm | $602,000 | -47.8% | 15,399 | -28.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORPequity ca | $755,000 | -26.7% | 179,492 | -31.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC- CLASS Aequity us cm | $1,000,000 | -10.5% | 29,973 | -5.4% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPequity us cm | $963,000 | -27.8% | 27,398 | -33.7% | 0.00% | -50.0% |
| DK | Buy | DELEK US HOLDINGSequity us cm | $816,000 | -30.7% | 53,589 | +11.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $1,268,000 | +18.4% | 21,159 | -6.8% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENequity us cm | $506,000 | -16.6% | 13,047 | -10.3% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INCequity us cm | $1,281,000 | -21.5% | 24,593 | -9.0% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INCequity us cm | $761,000 | -6.4% | 8,992 | -8.2% | 0.00% | 0.0% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $1,086,000 | -81.0% | 44,025 | -80.1% | 0.00% | -85.7% |
| CYNO | Sell | CYNOSURE INC-CLASS Aequity us cm | $507,000 | -5.4% | 11,489 | -4.2% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVnon us eqty | $962,000 | -48.3% | 57,954 | -24.7% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV COM EUR0.01non us eqty | $464,000 | -45.5% | 20,792 | -32.5% | 0.00% | 0.0% |
| CTRIP.COM INTER LTD.conv bd us | $1,253,000 | -3.6% | 975,000 | 0.0% | 0.00% | 0.0% | ||
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $461,000 | -4.4% | 3,221 | +3.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INCrest inv ts | $786,000 | -24.0% | 14,827 | -26.5% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPORATIONequity us cm | $998,000 | -62.7% | 40,571 | -22.5% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $563,000 | -9.5% | 23,335 | -9.9% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDnon us eqty | $971,000 | +21.5% | 148,891 | +51.1% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP.equity us cm | $507,000 | -18.0% | 21,798 | -7.2% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATIONAL CORPORATIONequity us cm | $1,102,000 | -7.1% | 55,578 | -4.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDequity us cm | $436,000 | -31.8% | 11,225 | -21.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $672,000 | +8.7% | 67,927 | -4.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC.equity us cm | $687,000 | +21.0% | 17,016 | -3.4% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $563,000 | -12.2% | 575,000 | -11.5% | 0.00% | 0.0% | |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $735,000 | +33.6% | 126,261 | +19.5% | 0.00% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $714,000 | +12.8% | 39,125 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INCequity us cm | $802,000 | -6.7% | 10,400 | -23.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,153,000 | -15.3% | 27,415 | -21.7% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $792,000 | +27.9% | 39,221 | +27.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDnon us eqty | $1,037,000 | +5.1% | 6,378 | -3.0% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDnon us eqty | $1,105,000 | -64.8% | 113,518 | -65.3% | 0.00% | -75.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $898,000 | -39.0% | 4,951 | -28.0% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONALnon us eqty | $1,102,000 | -25.2% | 19,199 | -22.1% | 0.00% | -50.0% |
| AYR | Sell | AIRCASTLE LTDnon us eqty | $1,020,000 | -18.9% | 45,904 | -23.8% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INCequity us cm | $753,000 | +11.7% | 17,967 | -13.5% | 0.00% | 0.0% |
| QLGC | Sell | Q LOGICequity us cm | $714,000 | -13.3% | 53,106 | -21.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCequity us cm | $662,000 | +20.4% | 13,699 | -2.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPequity us cm | $626,000 | +2.5% | 7,377 | -6.7% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORPequity us cm | $900,000 | -8.0% | 33,798 | -24.0% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity us cm | $523,000 | -33.2% | 70,455 | -25.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCequity us cm | $444,000 | -28.3% | 21,200 | -9.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THEequity us cm | $557,000 | -9.1% | 17,706 | -8.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCequity us cm | $903,000 | -37.9% | 45,460 | -9.9% | 0.00% | -50.0% |
| COTY | Sell | COTY INCequity us cm | $481,000 | -14.7% | 17,283 | -21.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC.equity us cm | $1,157,000 | -8.0% | 32,449 | -22.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $1,244,000 | -15.8% | 67,549 | -23.6% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSfunds equity | $851,000 | +3.4% | 24,425 | -6.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0.001equity us cm | $1,108,000 | -18.6% | 106,858 | +18.7% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,227,000 | -25.6% | 39,894 | -21.3% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICSequity us cm | $901,000 | +38.0% | 25,020 | +29.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS I COMequity us cm | $806,000 | -42.8% | 70,497 | -21.5% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $817,000 | -87.5% | 64,933 | -88.5% | 0.00% | -85.7% |
| FUR | Sell | WINTHROP REALTY TRUSTrest inv ts | $645,000 | -40.7% | 49,114 | -41.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INCequity us cm | $787,000 | +5.8% | 102,467 | -11.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPequity us cm | $605,000 | -2.9% | 12,427 | -6.8% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORPequity us cm | $672,000 | -2.0% | 29,474 | -7.2% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADRadr-dev mkt | $1,187,000 | -30.7% | 29,900 | -8.0% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INCequity us cm | $538,000 | -17.1% | 37,398 | -31.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $796,000 | +50.5% | 29,317 | +29.7% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INCequity us cm | $501,000 | -7.9% | 25,299 | -7.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity us cm | $914,000 | -3.4% | 16,580 | -13.0% | 0.00% | 0.0% |
| RES | Sell | RPC INCequity us cm | $598,000 | -13.6% | 42,191 | -27.1% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $1,226,000 | +31.0% | 17,511 | +6.2% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $1,072,000 | +12.5% | 13,150 | +13.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Aequity us cm | $510,000 | -37.7% | 11,315 | -29.1% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPequity us cm | $433,000 | -37.1% | 11,599 | -35.0% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPrest inv ts | $784,000 | -44.6% | 52,789 | -41.5% | 0.00% | -50.0% |
| WD | Sell | WALKER AND DUNLOPequity us cm | $478,000 | -21.8% | 19,699 | -7.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $971,000 | -1.7% | 70,589 | -17.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $454,000 | -20.6% | 34,397 | -28.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 COequity us cm | $713,000 | +8.4% | 6,598 | -1.1% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $590,000 | +62.1% | 6,497 | +10.5% | 0.00% | – |
| AAON | AAON INCequity us cm | $485,000 | +20.6% | 17,322 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HOLDINGS CORPequity us cm | $609,000 | -37.0% | 133,214 | -20.9% | 0.00% | 0.0% |
| CPS | COOPER-STANDARD HOLDINGequity us cm | $499,000 | -7.2% | 6,940 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $1,287,000 | -14.9% | 105,419 | -16.0% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aequity us cm | $437,000 | -16.8% | 19,766 | -14.8% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCequity us cm | $1,290,000 | -0.9% | 188,052 | -12.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity us cm | $484,000 | +8.5% | 18,800 | -11.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCequity us cm | $776,000 | +4.6% | 10,595 | -7.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $1,019,000 | +2.3% | 29,764 | -9.5% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $661,000 | -3.4% | 5,455 | -4.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $1,208,000 | +1.9% | 52,885 | +5.3% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $480,000 | -59.9% | 11,128 | -59.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORPORATIONequity us cm | $684,000 | -10.7% | 16,299 | -6.3% | 0.00% | 0.0% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORPequity ca | $436,000 | -41.9% | 16,959 | -8.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $908,000 | +6.2% | 69,453 | +7.2% | 0.00% | 0.0% |
| VWR | Sell | VWR CORPequity us cm | $748,000 | -30.5% | 27,640 | -27.3% | 0.00% | 0.0% |
| VTVT | Sell | VTV THERAPEUTICS INC CL Aequity us cm | $1,277,000 | -43.3% | 247,492 | -25.2% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $863,000 | -9.8% | 41,194 | -17.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTYrest inv ts | $1,145,000 | -26.2% | 20,361 | -34.4% | 0.00% | -50.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $1,035,000 | +75.1% | 12,051 | +39.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORPORATION VAequity us cm | $1,120,000 | +6.0% | 19,725 | +4.6% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INCequity us cm | $633,000 | +9.9% | 21,064 | +50.5% | 0.00% | 0.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $781,000 | +3.6% | 34,800 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $895,000 | -0.9% | 396,116 | -34.2% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORPequity us cm | $492,000 | -12.1% | 19,984 | -9.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORPequity us cm | $471,000 | -15.0% | 14,299 | -11.2% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $1,086,000 | -0.9% | 25,166 | -9.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPequity us cm | $550,000 | -10.0% | 20,500 | -5.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CENTERequity us cm | $698,000 | -6.2% | 44,028 | -11.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $770,000 | -88.6% | 12,167 | -79.8% | 0.00% | -87.5% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCequity us cm | $954,000 | -24.2% | 24,968 | -20.7% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTL INCequity us cm | $638,000 | +23.9% | 16,499 | -4.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $645,000 | +14.4% | 19,400 | +9.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $777,000 | -10.7% | 50,535 | +10.0% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INCequity us cm | $873,000 | -2.8% | 38,413 | -19.9% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INCequity us cm | $558,000 | +13.0% | 25,698 | -3.4% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HOLDINGS INCequity us cm | $762,000 | +11.9% | 28,398 | -30.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $585,000 | +13.2% | 18,398 | +1.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $1,115,000 | -26.3% | 48,409 | -26.2% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDadr-emg mkt | $700,000 | +39.4% | 46,120 | -44.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEARequity us cm | $688,000 | +15.2% | 11,450 | -6.5% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $1,198,000 | -15.5% | 25,818 | -18.9% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $524,000 | +19.4% | 19,572 | +92.1% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INCequity us cm | $526,000 | -6.7% | 20,099 | -8.2% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INCequity us cm | $811,000 | +8.7% | 58,144 | -15.1% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPequity us cm | $826,000 | +13.2% | 23,158 | +8.7% | 0.00% | 0.0% |
| CATO | Sell | CATO CORPequity us cm | $447,000 | -5.9% | 11,599 | -10.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC - Arest inv ts | $1,251,000 | -25.2% | 74,582 | -13.2% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDUSTRIES INCequity us cm | $535,000 | +26.2% | 5,723 | +12.5% | 0.00% | – |
| TREX | Sell | TREX COMPANY INCequity us cm | $628,000 | -15.4% | 13,100 | -32.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $609,000 | -18.5% | 103,333 | -16.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNIONequity us cm | $676,000 | +34.7% | 24,476 | +34.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $637,000 | +46.1% | 11,699 | +41.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCrest inv ts | $961,000 | -25.3% | 132,872 | -26.8% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP NPVequity ca | $879,000 | +11.0% | 188,349 | -16.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGSequity us cm | $865,000 | +4.3% | 73,254 | +5.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORPequity us cm | $473,000 | -47.1% | 15,913 | -45.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $1,116,000 | +3.1% | 28,599 | -8.3% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INCequity us cm | $971,000 | -22.7% | 52,823 | -38.8% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORPequity us cm | $841,000 | -15.9% | 40,997 | -31.7% | 0.00% | 0.0% |
| TIVO | Sell | TIVOequity us cm | $446,000 | -20.1% | 46,896 | -27.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INCequity us cm | $441,000 | +40.0% | 78,529 | -38.0% | 0.00% | – |
| TIER | Sell | TIER REIT INCrest inv ts | $821,000 | -25.8% | 61,066 | -18.6% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INCequity us cm | $567,000 | -44.6% | 88,717 | -10.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTequity us cm | $497,000 | +66.2% | 3,413 | +49.4% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $1,074,000 | -67.6% | 27,988 | -58.3% | 0.00% | -75.0% |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $460,000 | +15.6% | 24,998 | 0.0% | 0.00% | – | |
| TSRA | Sell | TESSERA TECHNOLOGIESequity us cm | $899,000 | -1.1% | 28,996 | -4.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCequity us cm | $467,000 | -55.2% | 10,607 | -46.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCequity us cm | $527,000 | +46.0% | 175,775 | -23.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INCequity us cm | $466,000 | -22.5% | 18,099 | -7.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPequity us cm | $616,000 | -0.5% | 12,699 | -6.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP.equity us cm | $500,000 | -15.5% | 6,700 | -9.5% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $1,273,000 | -73.5% | 62,641 | -76.0% | 0.00% | -80.0% |
| TASR | Sell | TASER INTERNATIONAL INCequity us cm | $534,000 | +7.2% | 27,198 | -5.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORPequity us cm | $1,123,000 | -12.2% | 23,639 | -20.0% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENequity us cm | $747,000 | -37.8% | 73,291 | -1.3% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCequity us cm | $1,264,000 | -36.1% | 32,642 | -18.7% | 0.00% | -50.0% |
| TLMR | Sell | TALMER BANCORP INC _CL Aequity us cm | $575,000 | -30.4% | 31,800 | -30.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE CORPequity us cm | $821,000 | +4.9% | 22,524 | -2.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCequity us cm | $558,000 | -12.7% | 69,218 | -9.5% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INCequity us cm | $480,000 | +2.8% | 11,899 | -9.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $482,000 | -39.4% | 16,498 | -34.0% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GENERAL INCequity us cm | $956,000 | -16.4% | 58,601 | -17.2% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INCrest inv ts | $983,000 | -39.3% | 2,584 | -38.7% | 0.00% | -50.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INCequity us cm | $644,000 | +154.5% | 41,726 | +162.4% | 0.00% | – |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP.equity us cm | $1,115,000 | -24.0% | 21,664 | -21.1% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CL Aequity us cm | $729,000 | -8.8% | 4,057 | -9.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INCequity us cm | $719,000 | -5.8% | 17,893 | -0.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCequity us cm | $1,087,000 | +4.0% | 53,687 | -10.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $953,000 | +30.0% | 14,555 | +21.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $1,188,000 | -11.7% | 28,388 | -12.4% | 0.00% | -50.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $779,000 | -14.2% | 11,545 | -27.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPequity us cm | $517,000 | +32.2% | 21,598 | -4.4% | 0.00% | – |
| BRC | Sell | BRADY CORPORATIONequity us cm | $918,000 | +7.2% | 34,175 | -8.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $1,229,000 | -22.5% | 59,472 | -25.5% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INCequity us cm | $998,000 | -26.8% | 84,752 | -21.3% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $571,000 | -70.7% | 131,643 | +3.6% | 0.00% | -50.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $989,000 | -7.0% | 32,046 | -13.6% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INCequity us cm | $1,260,000 | – | 85,509 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $895,000 | -18.7% | 51,500 | -11.9% | 0.00% | 0.0% |
| MYRG | MYR GROUP INC/DELAWAREequity us cm | $633,000 | +21.7% | 25,214 | 0.0% | 0.00% | 0.0% | |
| MITL | Buy | MITEL NETWORKS CORPnon us eqty | $462,000 | +12.7% | 56,438 | +5.9% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIESequity us cm | $497,000 | -2.2% | 16,299 | -4.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC.equity us cm | $578,000 | -0.2% | 17,499 | -5.9% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INCequity us cm | $462,000 | -49.6% | 26,698 | -39.4% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INequity us cm | $493,000 | -22.7% | 33,598 | -26.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCequity us cm | $917,000 | +39.8% | 18,980 | +25.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTSequity us cm | $1,233,000 | -15.3% | 32,750 | -19.0% | 0.00% | -50.0% |
| MBI | Sell | MBIA INCequity us cm | $1,191,000 | +27.1% | 134,480 | -7.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGequity us cm | $566,000 | -24.8% | 49,396 | -25.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANYequity us cm | $752,000 | -35.4% | 4,065 | -29.5% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,276,000 | +14.9% | 120,278 | +6.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE COM CLArest inv ts | $482,000 | -25.5% | 40,498 | -34.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INCequity us cm | $726,000 | -0.1% | 19,799 | -3.9% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC NPVequity us cm | $704,000 | +0.4% | 14,100 | -9.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INCequity us cm | $651,000 | -10.7% | 21,569 | -8.9% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCequity us cm | $585,000 | +28.6% | 12,639 | +10.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CLASS Aequity us cm | $1,226,000 | -37.7% | 14,033 | -23.9% | 0.00% | -50.0% |
| BOBE | Sell | BOB EVANS FARMSequity us cm | $490,000 | +15.8% | 10,499 | -3.7% | 0.00% | – |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $477,000 | -34.7% | 6,661 | -33.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Aequity us cm | $921,000 | -41.8% | 41,566 | -20.3% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC - CLASS Aequity us cm | $1,007,000 | -41.7% | 22,050 | -22.6% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-Aequity us cm | $1,163,000 | +2.1% | 19,992 | -9.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCequity us cm | $716,000 | +17.4% | 20,998 | -15.7% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INCequity us cm | $440,000 | +4.8% | 4,500 | -4.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INequity us cm | $490,000 | +5.8% | 12,900 | -5.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $651,000 | -0.2% | 17,328 | -2.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPequity us cm | $836,000 | -35.5% | 37,402 | -13.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $994,000 | +30.6% | 33,796 | +20.3% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INCequity us cm | $51,000 | -12.1% | 23,298 | -6.8% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUSTequity us cm | $325,000 | -3.3% | 24,899 | -5.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCequity us cm | $315,000 | -26.7% | 13,456 | -5.6% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUT COMequity us cm | $73,000 | +1.4% | 16,200 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INCequity us cm | $167,000 | -43.4% | 28,200 | -37.4% | 0.00% | – |
| ABAX | Sell | ABAXIS INCequity us cm | $431,000 | -26.9% | 9,499 | -10.4% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECequity us cm | $78,000 | -14.3% | 20,698 | -2.8% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INCequity us cm | $246,000 | -33.0% | 17,100 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $280,000 | -96.7% | 10,600 | -93.9% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCequity us cm | $176,000 | -43.4% | 30,497 | -33.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORPequity us cm | $322,000 | -47.8% | 13,649 | -40.3% | 0.00% | -100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INCequity us cm | $423,000 | -7.6% | 29,281 | +81.1% | 0.00% | -100.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS Aequity us cm | $284,000 | -2.1% | 5,116 | -3.8% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INCequity us cm | $170,000 | -96.9% | 13,300 | -93.2% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALSequity us cm | $73,000 | -67.3% | 19,800 | -10.3% | 0.00% | – |
| AEGN | Sell | AEGION CORPequity us cm | $318,000 | +1.6% | 15,099 | -6.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $418,000 | -0.7% | 25,498 | -5.2% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity us cm | $349,000 | -17.1% | 16,400 | -6.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCequity us cm | $340,000 | -14.6% | 11,999 | -11.1% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUPequity us cm | $331,000 | +117.8% | 21,500 | +42.4% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC.equity us cm | $191,000 | -62.1% | 12,500 | -50.8% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INCequity us cm | $256,000 | -34.7% | 24,799 | -6.1% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequity us cm | $314,000 | +22.7% | 11,300 | +10.8% | 0.00% | – |
| ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $130,000 | -93.6% | 25,100 | -94.5% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $49,000 | -33.8% | 10,197 | -13.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS COequity us cm | $337,000 | +30.6% | 2,919 | +15.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPequity us cm | $247,000 | -29.2% | 15,650 | -37.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCequity us cm | $406,000 | +4.9% | 7,735 | +1.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORPequity us cm | $416,000 | -21.8% | 14,064 | -10.2% | 0.00% | -100.0% |
| BETR | New | AMPLIFY SNACK BRANDS INCequity us cm | $216,000 | – | 15,094 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP COM $0.05equity us cm | $316,000 | -12.9% | 4,000 | -9.1% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCequity us cm | $274,000 | -40.8% | 33,900 | -31.5% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INCequity us cm | $226,000 | -6.2% | 18,398 | -7.2% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INCequity us cm | $246,000 | +17.1% | 5,500 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPrest inv ts | $269,000 | -1.5% | 57,628 | -8.1% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $426,000 | -44.7% | 26,158 | -41.5% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGEequity us cm | $260,000 | +3.2% | 19,399 | -8.1% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPequity us cm | $239,000 | -34.2% | 37,000 | -35.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPequity us cm | $214,000 | -11.6% | 9,900 | -12.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INCequity us cm | $323,000 | -26.6% | 40,300 | -31.0% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INCequity us cm | $80,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUCTICALS INCequity us cm | $236,000 | +0.4% | 120,093 | -3.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv bd us | $353,000 | – | 350,000 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $287,000 | +37.3% | 22,900 | +45.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCrest inv ts | $347,000 | -11.7% | 16,129 | -10.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCequity us cm | $242,000 | -44.5% | 82,280 | -20.3% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CORPequity us cm | $298,000 | -7.2% | 11,222 | -5.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCequity us cm | $115,000 | – | 23,800 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCequity ca | $176,000 | +23.1% | 82,600 | -15.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIMErest inv ts | $188,000 | -22.6% | 16,097 | -3.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INCequity us cm | $380,000 | +36.7% | 8,132 | +19.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORPequity us cm | $237,000 | -20.2% | 6,200 | -15.1% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INCequity us cm | $309,000 | +4.0% | 4,076 | +7.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $241,000 | -7.3% | 5,700 | -9.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INCequity us cm | $204,000 | -4.2% | 12,100 | +27.4% | 0.00% | – |
| BNCN | BNC BANCORPequity us cm | $374,000 | -16.7% | 17,700 | 0.0% | 0.00% | -100.0% | |
| BMCH | New | BMC STOCK HOLDINGS INCequity us cm | $224,000 | – | 13,460 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER ADRadr-dev mkt | $335,000 | -94.6% | 76,935 | -93.9% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC/THEequity us cm | $211,000 | -13.5% | 36,883 | -3.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIAequity us cm | $313,000 | +11.0% | 17,900 | -7.3% | 0.00% | – |
| BKMU | BANK MUTUAL CORPequity us cm | $212,000 | -2.8% | 27,997 | 0.0% | 0.00% | – | |
| RATE | Sell | BANKRATE INCequity us cm | $301,000 | -51.2% | 32,798 | -29.3% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCequity us cm | $280,000 | -37.4% | 22,681 | -55.8% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INCequity us cm | $125,000 | -17.2% | 12,766 | -15.8% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORPequity us cm | $180,000 | -25.6% | 29,000 | -52.8% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCequity us cm | $76,000 | -34.5% | 24,098 | -8.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCequity us cm | $184,000 | +48.4% | 21,099 | +96.2% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTDequity ca | $161,000 | -20.3% | 156,922 | -8.5% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCequity us cm | $98,000 | – | 10,500 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INCequity us cm | $257,000 | -8.2% | 7,700 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGSequity us cm | $250,000 | +14.2% | 672 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity us cm | $77,000 | -72.7% | 27,100 | -0.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCESequity us cm | $91,000 | -40.1% | 28,300 | -10.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCequity us cm | $420,000 | -12.1% | 10,099 | -8.2% | 0.00% | -100.0% |
| BKFS | Sell | BLACK KNIGHT FINANCIAL-CL Aequity us cm | $314,000 | -18.0% | 10,131 | -12.7% | 0.00% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INCequity us cm | $234,000 | -12.7% | 23,398 | -14.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INCequity us cm | $108,000 | -51.1% | 20,899 | -7.5% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORRP INCequity us cm | $172,000 | – | 12,600 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $182,000 | -94.4% | 10,100 | -91.9% | 0.00% | -100.0% |
| WIFI | BOINGO WIRELESS INCequity us cm | $202,000 | +16.1% | 26,224 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $43,000 | -70.7% | 27,199 | -2.2% | 0.00% | – |
| BOX | Sell | BOX INC - CLASS Aequity us cm | $173,000 | -95.8% | 14,100 | -95.3% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUPequity us cm | $320,000 | -81.4% | 16,899 | -74.6% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INCequity us cm | $307,000 | -8.1% | 29,497 | -5.8% | 0.00% | – |
| BFA | BROWN-FOREMAN CORP CLASS Aequity us cm | $201,000 | -2.9% | 1,880 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $280,000 | -10.5% | 10,900 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $358,000 | -37.8% | 31,798 | -38.8% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INCequity us cm | $311,000 | -29.2% | 30,795 | -30.9% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORPequity us cm | $71,000 | – | 11,480 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORPequity us cm | $60,000 | -56.8% | 112,900 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORPequity us cm | $220,000 | -17.9% | 14,000 | -7.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC USD0.01equity us cm | $222,000 | -38.7% | 8,499 | -7.6% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICSequity us cm | $430,000 | -16.8% | 10,500 | -11.0% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERT CPequity us cm | $378,000 | -21.6% | 55,571 | -9.2% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPequity us cm | $264,000 | -20.2% | 14,700 | -11.4% | 0.00% | – |
| CVGW | CALAVO GROWERS INCequity us cm | $342,000 | +16.3% | 6,000 | 0.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORPequity us cm | $380,000 | -49.1% | 27,098 | -37.4% | 0.00% | -100.0% |
| CALX | Sell | CALIX NETWORKS INCequity us cm | $180,000 | -18.9% | 25,400 | -9.9% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLFequity us cm | $368,000 | -28.3% | 40,297 | -25.9% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC.equity us cm | $337,000 | -49.6% | 20,200 | -43.9% | 0.00% | -100.0% |
| CAC | New | CAMDEN NATIONAL CORPequity us cm | $223,000 | – | 5,302 | +100.0% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COequity us cm | $263,000 | +13.9% | 5,000 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BANK FINANCIAL-CL Aequity us cm | $342,000 | -3.7% | 11,100 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SENIOR LIVING CORPequity us cm | $233,000 | -19.7% | 12,599 | -9.4% | 0.00% | – |
| CARA | CARA THERAPEUTICS INCequity us cm | $67,000 | -63.2% | 10,800 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INCequity us cm | $196,000 | -19.7% | 13,799 | -2.8% | 0.00% | – |
| CFNL | Sell | CARDINAL FINANCIAL CORPequity us cm | $376,000 | -16.1% | 18,498 | -6.1% | 0.00% | -100.0% |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $223,000 | +25.3% | 49,100 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INCrest inv ts | $370,000 | +8.8% | 29,152 | -6.1% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INCequity us cm | $327,000 | +29.8% | 10,900 | -0.9% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INCequity us cm | $216,000 | +23.4% | 14,924 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $298,000 | +1.7% | 5,700 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC-Bequity us cm | $73,000 | -21.5% | 21,800 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INCequity us cm | $154,000 | -0.6% | 14,699 | -6.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICSequity us cm | $223,000 | -98.6% | 59,046 | -94.4% | 0.00% | -100.0% |
| CEMP | Sell | CEMPRA INCequity us cm | $252,000 | -50.0% | 14,400 | -11.1% | 0.00% | -100.0% |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $83,000 | +13.7% | 28,321 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $268,000 | -11.3% | 12,298 | -10.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUNINUM INCequity us cm | $133,000 | +51.1% | 18,800 | -5.1% | 0.00% | – |
| CERS | Buy | CERUS CORPequity us cm | $333,000 | +47.3% | 56,100 | +56.7% | 0.00% | – |
| CEVA | Sell | CEVA INCequity us cm | $333,000 | -8.5% | 14,799 | -5.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPequity us cm | $150,000 | -19.4% | 13,300 | -0.7% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $324,000 | +16.5% | 14,899 | -3.9% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYSTEMSequity us cm | $215,000 | +34.4% | 21,198 | -16.9% | 0.00% | – |
| CHGG | Sell | CHEGG INCequity us cm | $107,000 | -43.1% | 24,000 | -14.0% | 0.00% | – |
| CHUY | Sell | CHUYS HOLDINGS INCequity us cm | $382,000 | -6.1% | 12,300 | -5.4% | 0.00% | – |
| CBRIQ | Sell | CIBER INCequity us cm | $135,000 | -46.6% | 63,739 | -11.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INCequity us cm | $391,000 | +3.2% | 100,894 | -4.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCequity us cm | $172,000 | -15.7% | 23,800 | -13.1% | 0.00% | – |
| CHCO | CITY HOLDING COequity us cm | $404,000 | +4.7% | 8,461 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPequity us cm | $144,000 | -39.5% | 49,151 | -25.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTD USD0.01equity us cm | $134,000 | -22.1% | 28,600 | -7.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY IN COMequity us cm | $236,000 | -50.0% | 12,289 | -8.9% | 0.00% | -100.0% |
| COBZ | COBIZ FINANCIAL INCequity us cm | $151,000 | -12.2% | 12,797 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLequity us cm | $381,000 | -38.3% | 2,385 | -29.5% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INCequity us cm | $331,000 | +10.7% | 8,500 | -13.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity us cm | $203,000 | -23.1% | 9,567 | -16.8% | 0.00% | – |
| COHU | New | COHU INCequity us cm | $181,000 | – | 15,241 | +100.0% | 0.00% | – |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $65,000 | +103.1% | 32,799 | 0.0% | 0.00% | – | |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $185,000 | -10.2% | 23,417 | -33.2% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONSequity us cm | $236,000 | – | 10,082 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $410,000 | +18.5% | 9,100 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORPequity us cm | $198,000 | -88.6% | 12,100 | -87.0% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCequity us cm | $136,000 | -47.7% | 10,900 | -1.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTequity us cm | $356,000 | -10.1% | 19,159 | -15.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $184,000 | +6.4% | 39,388 | +13.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORPequity us cm | $213,000 | -21.7% | 5,400 | -12.9% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NE COM CLASS Aequity us cm | $138,000 | -14.8% | 36,190 | -14.4% | 0.00% | – |
| CROX | Sell | CROCS INCequity us cm | $374,000 | -13.6% | 38,839 | -8.1% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCequity us cm | $251,000 | -24.6% | 21,600 | +6.4% | 0.00% | – |
| CUB | Sell | CUBIC CORP.equity us cm | $344,000 | -23.4% | 8,599 | -9.5% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCequity us cm | $295,000 | -22.6% | 12,500 | -10.7% | 0.00% | – |
| CVT | Sell | CVENT INCequity us cm | $315,000 | -44.0% | 14,700 | -8.7% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INCequity us cm | $248,000 | -50.9% | 30,700 | -44.3% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INCequity us cm | $113,000 | -16.3% | 14,298 | -7.7% | 0.00% | – |
| TACO | DEL TACO RESTAURATNS INCequity us cm | $188,000 | -3.1% | 18,200 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORPequity us cm | $343,000 | -6.3% | 5,709 | -8.1% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $68,000 | +13.3% | 119,893 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME COMMUNITY BANCSHARESequity us cm | $359,000 | -6.8% | 20,398 | -7.3% | 0.00% | – |
| DIOD | Sell | DIODES INC.equity us cm | $316,000 | -16.2% | 15,700 | -4.3% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC USD0.01rest inv ts | $280,000 | -17.4% | 42,088 | -21.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORP-CL Aequity us cm | $50,000 | +4.2% | 10,975 | 0.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYSTEMS INCequity us cm | $293,000 | +7.7% | 19,498 | -6.3% | 0.00% | – |
| ERA | Sell | ERA GROUP INCequity us cm | $145,000 | -24.1% | 15,499 | -9.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCequity us cm | $96,000 | -44.8% | 96,573 | -31.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HOLDINGS CORPequity us cm | $363,000 | -43.6% | 64,003 | -26.1% | 0.00% | -100.0% |
| DEA | EASTERLY GOVERNMENT PROPERTIrest inv ts | $215,000 | +8.0% | 11,610 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGIST USD0.01equity us cm | $296,000 | +26.5% | 10,899 | -5.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORPequity us cm | $53,000 | -25.4% | 37,000 | -5.1% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPequity us cm | $148,000 | – | 10,100 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INCequity us cm | $91,000 | -30.5% | 11,099 | -15.9% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $388,000 | +18.3% | 13,799 | +15.0% | 0.00% | – |
| EDN | New | EMP DISTRIB Y COMERC NORTE ADRadr-emg mkt | $389,000 | – | 23,311 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INCequity us cm | $273,000 | -19.7% | 10,599 | -9.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPequity us cm | $318,000 | +49.3% | 8,164 | +42.5% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC USD0.001equity us cm | $278,000 | -40.3% | 33,298 | -29.3% | 0.00% | -100.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUequity us cm | $282,000 | -14.0% | 26,800 | -10.7% | 0.00% | – |
| ENOC | Sell | ENERNOC INCequity us cm | $98,000 | +88.5% | 13,099 | -3.7% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INCequity us cm | $219,000 | -42.4% | 11,699 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $244,000 | -28.2% | 21,722 | -3.6% | 0.00% | – |
| EBF | ENNIS INCequity us cm | $385,000 | +1.6% | 19,699 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTERNATIONAL INCequity us cm | $153,000 | -11.6% | 24,193 | -7.4% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICequity us cm | $232,000 | -3.7% | 31,200 | 0.0% | 0.00% | – | |
| ETSY | ETSY INCequity us cm | $362,000 | +5.2% | 41,600 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HOLDINGS INCequity us cm | $105,000 | -59.0% | 45,768 | -21.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC - Aequity us cm | $360,000 | -78.2% | 34,045 | -75.0% | 0.00% | -100.0% |
| EXAR | EXAR CORPequity us cm | $69,000 | -6.8% | 11,998 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKSequity us cm | $157,000 | -27.3% | 50,541 | -4.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPequity us cm | $213,000 | -11.6% | 13,799 | -8.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL Aequity us cm | $80,000 | -42.9% | 26,998 | -3.6% | 0.00% | – |
| FFG | Sell | FBL FINANCIAL GROUP COM NPVequity us cm | $271,000 | -18.1% | 4,401 | -15.4% | 0.00% | – |
| FTDCQ | Sell | FTD COS INCequity us cm | $220,000 | -5.6% | 8,379 | -6.1% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $60,000 | +5.3% | 24,100 | 0.0% | 0.00% | – | |
| FRP | New | FAIRPOINT COMMUNICATIONS INCequity us cm | $185,000 | – | 12,453 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCequity us cm | $235,000 | +3.5% | 7,300 | -5.2% | 0.00% | – |
| FDML | Sell | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $213,000 | +42.0% | 21,600 | -1.4% | 0.00% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFEequity us cm | $252,000 | -4.5% | 9,600 | -7.7% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORPequity us cm | $287,000 | -28.1% | 17,900 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORPequity us cm | $232,000 | -15.6% | 79,500 | -6.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC NPVequity us cm | $254,000 | +8.5% | 13,458 | +7.7% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANAequity us cm | $257,000 | – | 7,526 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MTequity us cm | $228,000 | -17.4% | 8,100 | -14.7% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORPequity us cm | $376,000 | -17.2% | 15,962 | -10.6% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INCequity us cm | $337,000 | -15.8% | 15,699 | -9.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $260,000 | -34.7% | 35,498 | +2.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORPequity us cm | $302,000 | -7.6% | 13,990 | -7.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUPequity us cm | $240,000 | -29.0% | 18,399 | -40.5% | 0.00% | – |
| FORM | FORMFACTOR INCequity us cm | $198,000 | -19.2% | 27,195 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCequity ca | $335,000 | +74.5% | 85,794 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPequity us cm | $370,000 | -0.3% | 19,299 | -9.4% | 0.00% | – |
| FREDQ | Sell | FRED S INCequity us cm | $261,000 | -17.9% | 17,499 | -9.8% | 0.00% | – |
| FRPT | FRESHPET INCequity us cm | $96,000 | -13.5% | 13,100 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORPequity us cm | $255,000 | +52.7% | 21,653 | +74.6% | 0.00% | – |
| GSIG | GSI GROUP INCnon us eqty | $395,000 | +3.9% | 27,898 | 0.0% | 0.00% | – | |
| GPX | New | GP STRATEGIESequity us cm | $244,000 | – | 8,891 | +100.0% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INCequity us cm | $258,000 | -3.0% | 15,600 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCequity us cm | $286,000 | -18.3% | 15,598 | -11.9% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INCequity us cm | $32,000 | -33.3% | 13,800 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $74,000 | -32.1% | 14,100 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INCequity us cm | $235,000 | -34.5% | 9,499 | -6.9% | 0.00% | – |
| GERN | Sell | GERON CORPequity us cm | $202,000 | -48.1% | 69,091 | -14.1% | 0.00% | – |
| GLT | Buy | GLATFELTER COM USD0.01equity us cm | $386,000 | +40.9% | 18,598 | +25.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCequity us cm | $244,000 | +2.5% | 165,694 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $170,000 | -13.3% | 19,900 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINequity us cm | $412,000 | +4.6% | 16,500 | -10.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCequity us cm | $179,000 | -7.7% | 63,307 | -20.6% | 0.00% | – |
| GOGO | Sell | GOGO INCequity us cm | $308,000 | -57.7% | 28,000 | -31.5% | 0.00% | -100.0% |
| GRC | New | GORMAN-RUPP COequity us cm | $242,000 | – | 9,327 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCequity us cm | $422,000 | +14.1% | 170,790 | +0.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC COMequity us cm | $388,000 | -34.5% | 33,100 | -8.8% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COequity us cm | $224,000 | +9.3% | 50,097 | -3.1% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $230,000 | -18.1% | 6,200 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INCequity us cm | $337,000 | -34.3% | 21,099 | -5.8% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COMPANIES INCequity us cm | $390,000 | -18.1% | 14,092 | -3.4% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INCequity us cm | $320,000 | -20.2% | 14,399 | +2.9% | 0.00% | – |
| GEF | Sell | GRIEF INC CL Aequity us cm | $363,000 | -38.7% | 11,099 | -42.2% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORPORATIONequity us cm | $209,000 | -24.3% | 13,498 | -12.9% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity us cm | $305,000 | -9.5% | 17,400 | -9.8% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORPequity us cm | $32,000 | -25.6% | 32,858 | -3.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $379,000 | -13.3% | 17,199 | -6.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEequity us cm | $267,000 | -44.7% | 13,900 | -45.6% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC LIGHTWAVESequity us cm | $245,000 | -35.2% | 74,995 | -19.3% | 0.00% | – |
| HSC | Sell | HARSCO CORP.equity us cm | $321,000 | -38.3% | 58,880 | -10.8% | 0.00% | -100.0% |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $76,000 | -22.4% | 30,198 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $260,000 | -1.5% | 12,299 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $249,000 | +0.8% | 6,900 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INCequity us cm | $265,000 | +0.4% | 11,999 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $430,000 | +22.5% | 76,797 | +15.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORPequity us cm | $193,000 | -21.5% | 10,968 | -16.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGSequity us cm | $281,000 | -32.6% | 17,600 | -7.9% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCequity us cm | $289,000 | -28.8% | 15,200 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTING GOODS INCequity us cm | $345,000 | +14.2% | 9,599 | -4.0% | 0.00% | – |
| HMST | HOMESTREET INCequity us cm | $262,000 | -4.4% | 12,600 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARequity us cm | $315,000 | -48.9% | 17,200 | -43.4% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICESequity us cm | $166,000 | -7.8% | 16,699 | -7.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCequity us cm | $102,000 | -25.5% | 65,596 | -13.7% | 0.00% | – |
| HUBS | HUBSPOT INCequity us cm | $349,000 | -22.4% | 8,000 | 0.0% | 0.00% | -100.0% | |
| XXIA | Sell | IXIA COM NPVequity us cm | $299,000 | -8.8% | 23,998 | -9.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCequity us cm | $200,000 | +6.4% | 24,800 | -10.1% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCequity us cm | $115,000 | -18.4% | 45,892 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARM INC COM USD0.001equity us cm | $118,000 | -34.8% | 22,299 | -3.5% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCrest inv ts | $367,000 | +27.0% | 21,500 | +37.8% | 0.00% | – |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $236,000 | -15.1% | 6,300 | 0.0% | 0.00% | – | |
| INSM | Sell | INSMED INCequity us cm | $295,000 | -56.6% | 23,300 | -37.7% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INCequity us cm | $271,000 | +29.7% | 31,100 | 0.0% | 0.00% | – | |
| INWK | Sell | INNER WORKINGS INCequity us cm | $129,000 | 0.0% | 16,198 | -5.8% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INCequity us cm | $275,000 | -5.2% | 8,899 | -11.0% | 0.00% | – |
| INGN | Sell | INOGEN INCequity us cm | $243,000 | -0.8% | 5,400 | -11.5% | 0.00% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTSequity us cm | $216,000 | -1.4% | 8,133 | -7.9% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC - Aequity us cm | $354,000 | +92.4% | 19,100 | +76.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INCequity us cm | $285,000 | -48.5% | 17,800 | -7.8% | 0.00% | -100.0% |
| IQNT | Sell | INTELIQUENT INCequity us cm | $223,000 | -18.6% | 13,900 | -9.7% | 0.00% | – |
| INAP | Sell | INTERNAP CORPequity us cm | $49,000 | -63.2% | 17,998 | -13.5% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HOLDINGS Iequity us cm | $156,000 | +9.9% | 18,200 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUPequity us cm | $241,000 | -7.7% | 16,699 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INCequity us cm | $332,000 | -20.2% | 12,438 | 0.0% | 0.00% | – | |
| IL | Sell | INTRALINKS HOLDINGS INCequity us cm | $138,000 | -19.3% | 17,497 | -7.4% | 0.00% | – |
| IVC | Sell | INVACARE CORPequity us cm | $246,000 | -30.9% | 18,698 | -8.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCequity us cm | $42,000 | -66.1% | 37,498 | -10.7% | 0.00% | – |
| INVN | Sell | INVENSENSE INCequity us cm | $328,000 | -74.8% | 38,999 | -69.4% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity us cm | $316,000 | -38.8% | 40,097 | -34.7% | 0.00% | -100.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $309,000 | +0.3% | 3,352 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity us cm | $373,000 | – | 4,000 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $388,000 | -7.0% | 3,475 | -7.8% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOSequity us cm | $172,000 | +0.6% | 12,300 | 0.0% | 0.00% | – | |
| IXYS | New | IXYS CORPequity us cm | $178,000 | – | 15,829 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCequity us cm | $211,000 | -28.0% | 55,694 | -22.5% | 0.00% | – |
| JONE | JONES ENERGY INCequity us cm | $116,000 | -13.4% | 34,800 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUPequity ca | $400,000 | -19.5% | 67,047 | -4.0% | 0.00% | -100.0% |
| LRN | Sell | K12 INCequity us cm | $274,000 | +5.4% | 27,699 | -6.4% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INCequity us cm | $94,000 | -32.4% | 10,500 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INC CL Aequity us cm | $333,000 | +11.4% | 17,399 | -5.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity us cm | $372,000 | -14.5% | 79,700 | -7.5% | 0.00% | – |
| KEYW | Sell | KEYW HOLDING CORP/THEequity us cm | $123,000 | -3.9% | 18,499 | -12.7% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $163,000 | +15.6% | 14,398 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INCequity us cm | $121,000 | +1.7% | 10,848 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INCequity us cm | $272,000 | +15.7% | 12,100 | -6.2% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUequity us cm | $83,000 | -36.6% | 16,697 | -47.7% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE COMequity us cm | $266,000 | -7.0% | 15,399 | -10.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCequity us cm | $87,000 | -3.3% | 15,199 | -5.0% | 0.00% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $352,000 | -13.5% | 31,097 | -10.9% | 0.00% | – |
| LDRH | Sell | LDR HOLDING CORPequity us cm | $209,000 | -97.0% | 8,200 | -97.0% | 0.00% | -100.0% |
| LGIH | LGI HOMES INCequity us cm | $208,000 | -0.5% | 8,581 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAPITAL CORP-CLASS Aequity us cm | $222,000 | +10.4% | 17,799 | +9.8% | 0.00% | – |
| LTS | LADENBURG THALMANN FINANCIALequity us cm | $100,000 | -9.1% | 39,839 | 0.0% | 0.00% | – | |
| LSG | Buy | LAKE SHORE GOLD CORPequity ca | $350,000 | +108.3% | 239,720 | +14.8% | 0.00% | – |
| LBAI | LAKELAND BANCORP INCequity us cm | $285,000 | -14.2% | 28,120 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $301,000 | -2.0% | 6,580 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INCequity us cm | $268,000 | +2.3% | 10,490 | -6.3% | 0.00% | – |
| LCI | Sell | LANNETT CO INC COM USD0.001equity us cm | $235,000 | -58.5% | 13,100 | -7.1% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $360,000 | -35.4% | 63,300 | -26.5% | 0.00% | -100.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUPequity us cm | $358,000 | -48.0% | 18,199 | -33.8% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORPequity us cm | $137,000 | -24.7% | 16,475 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INCequity us cm | $393,000 | -46.9% | 32,599 | -36.8% | 0.00% | -100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $105,000 | – | 10,603 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCequity us cm | $28,000 | -65.9% | 78,082 | -3.2% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INCequity us cm | $138,000 | -33.3% | 27,261 | +1.7% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCequity us cm | $134,000 | -6.9% | 26,500 | -9.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCequity us cm | $64,000 | -22.9% | 12,300 | -3.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCequity us cm | $145,000 | -24.5% | 24,798 | -13.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP ADRadr-dev mkt | $104,000 | -98.1% | 26,403 | -97.9% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQ HLGDSequity us cm | $168,000 | -32.5% | 12,799 | -10.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORPequity us cm | $320,000 | -20.4% | 16,499 | -12.2% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORequity us cm | $217,000 | +14.8% | 16,900 | 0.0% | 0.00% | – | |
| LDL | LYDALL INCequity us cm | $234,000 | -8.2% | 7,200 | 0.0% | 0.00% | – | |
| WLH | Sell | WILLIAM LYON HOMES-CL Aequity us cm | $171,000 | -20.5% | 11,800 | -9.2% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $412,000 | -15.6% | 16,446 | -13.9% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INCequity us cm | $226,000 | -21.3% | 12,099 | -7.6% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP.equity us cm | $268,000 | -17.0% | 4,400 | -13.7% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPequity ca | $316,000 | +50.5% | 33,298 | +11.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPequity us cm | $228,000 | -5.0% | 141,747 | -14.5% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP.equity us cm | $214,000 | -12.7% | 6,699 | -17.3% | 0.00% | – |
| MCS | Sell | MARCUS CORP.equity us cm | $220,000 | -11.3% | 11,598 | -11.5% | 0.00% | – |
| MKTO | Sell | MARKETO INCequity us cm | $266,000 | -60.5% | 13,600 | -42.0% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANSPORT LTDequity us cm | $217,000 | -6.5% | 11,600 | -11.5% | 0.00% | – |
| MTRN | Sell | MATERION CORPequity us cm | $302,000 | -10.9% | 11,399 | -5.8% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CORPequity us cm | $289,000 | -37.2% | 16,300 | -27.2% | 0.00% | -100.0% |
| MFRM | Sell | MATTRESS FIRM HLDG COMequity us cm | $254,000 | -17.5% | 6,000 | -13.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC COMequity us cm | $269,000 | +5.9% | 142,742 | -40.5% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTACORPequity us cm | $286,000 | -7.7% | 11,400 | -7.3% | 0.00% | – |
| MED | Sell | MEDIFAST INCequity us cm | $238,000 | -7.8% | 7,899 | -7.1% | 0.00% | – |
| MERC | New | MERCER INTL INC-SBIequity us cm | $177,000 | – | 18,772 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $280,000 | +1.1% | 13,798 | -8.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCequity us cm | $328,000 | -11.1% | 15,899 | -11.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INCequity us cm | $323,000 | -8.8% | 23,200 | -7.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER COequity us cm | $321,000 | -9.8% | 10,400 | -22.4% | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS CORPequity us cm | $196,000 | – | 11,900 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCequity us cm | $413,000 | -12.7% | 47,300 | -6.3% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC COMequity us cm | $280,000 | +25.6% | 11,299 | -3.4% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING COequity us cm | $160,000 | +14.3% | 14,498 | -6.5% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCequity us cm | $304,000 | -42.0% | 32,899 | -6.8% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INCequity us cm | $96,000 | -9.4% | 15,699 | -7.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCequity us cm | $166,000 | -57.2% | 50,995 | -24.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCequity us cm | $300,000 | -2.9% | 10,902 | -9.2% | 0.00% | – |
| LABL | Sell | MULTI-COLOR CORPequity us cm | $261,000 | -14.4% | 4,900 | -3.9% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INCequity us cm | $220,000 | -9.1% | 17,099 | -6.0% | 0.00% | – |
| NIHD | Buy | NII HOLDINGS INCequity us cm | $216,000 | +292.7% | 39,100 | +262.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Aequity us cm | $167,000 | -47.8% | 33,096 | -30.0% | 0.00% | – |
| NNBR | NN INCequity us cm | $150,000 | -14.3% | 10,980 | 0.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INC-CLASS Aequity us cm | $235,000 | -6.7% | 17,300 | -4.4% | 0.00% | – |
| NVEC | NVE CORP NEW COMequity us cm | $243,000 | +0.4% | 4,300 | 0.0% | 0.00% | – | |
| NANO | Sell | NANOMETRICS INCequity us cm | $225,000 | -5.5% | 14,199 | -9.6% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORPequity us cm | $317,000 | -7.0% | 7,500 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INCequity us cm | $367,000 | -14.1% | 24,096 | -11.4% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGSequity us cm | $393,000 | +5.4% | 18,218 | +6.8% | 0.00% | – |
| NPBC | Sell | NATL PENN BCSHS INCequity us cm | $310,000 | -77.3% | 29,134 | -73.7% | 0.00% | -100.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $219,000 | -17.4% | 22,099 | +11.6% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUPequity us cm | $229,000 | +3.6% | 10,582 | +6.9% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INCequity us cm | $352,000 | -2.2% | 4,192 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS GROUP INCequity us cm | $249,000 | -42.1% | 12,900 | -49.8% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INCequity us cm | $87,000 | -54.5% | 142,114 | +3.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCequity us cm | $235,000 | -37.0% | 25,590 | -7.2% | 0.00% | – |
| NVRO | Buy | NEVRO CORPequity us cm | $399,000 | +9.3% | 7,100 | +31.5% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $344,000 | -9.7% | 20,654 | +5.5% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequity us cm | $255,000 | -27.6% | 53,686 | -18.7% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORPrest inv ts | $165,000 | -4.6% | 37,948 | -10.4% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCESequity us cm | $246,000 | -25.5% | 56,996 | -8.8% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCequity us cm | $198,000 | -5.7% | 25,300 | +11.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INCequity us cm | $114,000 | -32.9% | 28,498 | -35.2% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICSequity us cm | $39,000 | -54.1% | 26,700 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRISYSTEM INCequity us cm | $267,000 | -15.0% | 12,800 | -11.7% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INCequity us cm | $420,000 | -55.1% | 27,998 | -34.4% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORPequity us cm | $206,000 | -26.7% | 29,400 | -23.4% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORPequity us cm | $160,000 | -75.6% | 64,671 | -31.4% | 0.00% | -100.0% |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $176,000 | -9.3% | 31,597 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAPITAL INCequity us cm | $154,000 | -24.5% | 19,832 | 0.0% | 0.00% | – | |
| OPWR | OPOWER INCequity us cm | $82,000 | -35.9% | 12,100 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BANKequity us cm | $326,000 | +52.3% | 9,592 | +65.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCequity us cm | $299,000 | -19.6% | 41,396 | -28.4% | 0.00% | – |
| ORBC | Buy | ORBCOMM INCequity us cm | $272,000 | +198.9% | 26,900 | +113.5% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCequity us cm | $37,000 | -94.3% | 65,197 | -82.6% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HOLDINGS INCequity us cm | $149,000 | -13.9% | 68,800 | -0.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP COMequity us cm | $414,000 | -5.0% | 24,398 | -7.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPequity us cm | $400,000 | +0.8% | 13,499 | -9.4% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCequity us cm | $381,000 | -5.2% | 10,299 | -6.4% | 0.00% | – |
| OXM | Sell | OXFORD INDUSTRIES INCequity us cm | $417,000 | -3.9% | 6,200 | -8.8% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC COM US$0.00015equity us cm | $159,000 | +23.3% | 11,900 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIO-PHARMA INC.equity us cm | $385,000 | -47.3% | 115,489 | -44.0% | 0.00% | -100.0% |
| PICO | PICO HOLDINGS INCequity us cm | $154,000 | -1.3% | 15,099 | 0.0% | 0.00% | – | |
| PGTI | Sell | PGT INCequity us cm | $187,000 | -15.0% | 19,000 | -1.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFequity us cm | $282,000 | -60.1% | 33,146 | -38.3% | 0.00% | -100.0% |
| PARR | PAR PETROLEUM CORPequity us cm | $251,000 | -20.3% | 13,400 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICALequity us cm | $219,000 | -0.5% | 13,700 | -6.2% | 0.00% | – |
| PRK | PARK NATIONAL CORPequity us cm | $397,000 | -0.5% | 4,415 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $334,000 | +16.4% | 7,800 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING COequity us cm | $161,000 | +13.4% | 76,030 | -2.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCequity us cm | $417,000 | +23.4% | 27,721 | +5.8% | 0.00% | – |
| PCTY | PAYLOCITY HOLDING CORPequity us cm | $285,000 | -19.3% | 8,700 | 0.0% | 0.00% | – | |
| BTUUQ | Buy | PEABODY ENERGY CORPequity us cm | $131,000 | +29.7% | 56,677 | +332.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPequity ca | $355,000 | +23.3% | 270,215 | -31.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTDequity ca | $252,000 | -43.0% | 272,526 | -48.1% | 0.00% | -100.0% |
| PEBO | PEOPLES BANCORP INCequity us cm | $205,000 | +3.5% | 10,500 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INCequity us cm | $424,000 | +48.3% | 19,500 | +16.8% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTIN SPON ADRadr-emg mkt | $317,000 | +20.1% | 48,400 | +1.5% | 0.00% | – |
| PMC | Buy | PHARMERICA CORPequity us cm | $334,000 | -23.6% | 15,098 | +20.8% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $213,000 | +1.4% | 4,915 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INCequity us cm | $282,000 | -42.9% | 27,096 | -31.7% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCequity us cm | $310,000 | +2.0% | 44,197 | -26.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCequity us cm | $121,000 | -28.4% | 58,800 | -26.5% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS INCequity us cm | $193,000 | – | 13,742 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES EM MAR SOV DE PTfunds fixinc | $327,000 | -68.6% | 11,549 | -69.7% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $392,000 | +44.6% | 72,793 | +34.8% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES COM STK USDequity us cm | $347,000 | -3.3% | 14,299 | -12.3% | 0.00% | – |
| PPPMF | Sell | PRIMERO MINING CORequity ca | $146,000 | -21.9% | 79,796 | -4.4% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC.equity us cm | $149,000 | -28.7% | 34,100 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INCequity us cm | $120,000 | -54.7% | 10,199 | -11.3% | 0.00% | – |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $388,000 | +8.7% | 7,600 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $370,000 | -75.3% | 12,591 | -34.1% | 0.00% | -100.0% |
| QUAD | Sell | QUAD GRAPHICS INCequity us cm | $189,000 | +26.0% | 14,599 | -9.3% | 0.00% | – |
| QTWO | Buy | Q2 HOLDINGS INCequity us cm | $271,000 | -4.9% | 11,255 | +4.2% | 0.00% | – |
| QSII | Sell | QUALITY SYSTEMS INCequity us cm | $338,000 | -14.0% | 22,198 | -9.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTSequity us cm | $292,000 | -24.0% | 16,798 | -8.7% | 0.00% | – |
| QTM | Buy | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $90,000 | -28.6% | 146,700 | +8.4% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPORATIONequity us cm | $236,000 | -24.4% | 13,699 | -6.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCequity us cm | $315,000 | -7.9% | 29,700 | -40.8% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTrest inv ts | $110,000 | -26.7% | 35,097 | -36.9% | 0.00% | – |
| RPXC | Sell | RPX CORPequity us cm | $242,000 | -2.8% | 21,500 | -4.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCequity us cm | $428,000 | -61.7% | 13,600 | -25.0% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDUSTRIES INCequity us cm | $231,000 | -9.1% | 14,399 | -11.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALSequity us cm | $407,000 | -11.3% | 42,883 | -8.5% | 0.00% | -100.0% |
| RMAX | RE/MAX HOLDINGS INC-CL Aequity us cm | $202,000 | -8.2% | 5,900 | 0.0% | 0.00% | – | |
| RP | Sell | REALPAGE INCequity us cm | $373,000 | -16.6% | 17,899 | -10.1% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERSequity us cm | $393,000 | -3.4% | 6,100 | -7.6% | 0.00% | – |
| RGS | Sell | REGIS CORPequity us cm | $409,000 | -0.2% | 26,898 | -7.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCequity us cm | $212,000 | -7.0% | 22,500 | -8.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTSequity us cm | $227,000 | -55.2% | 41,196 | -38.5% | 0.00% | -100.0% |
| RSO | Sell | RESOURCE CAPITAL CORPrest inv ts | $156,000 | -23.2% | 13,899 | -12.4% | 0.00% | – |
| RGP | RESOURCES CONNECTION INCequity us cm | $370,000 | -4.9% | 23,798 | 0.0% | 0.00% | – | |
| RTRX | Sell | RETROPHIN INCequity us cm | $156,000 | -33.6% | 11,400 | -6.6% | 0.00% | – |
| REV | REVLON INC CL Aequity us cm | $277,000 | +30.7% | 7,600 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity us cm | $156,000 | -97.0% | 75,000 | -95.7% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aequity us cm | $384,000 | -58.2% | 24,400 | -37.3% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYequity us cm | $167,000 | +26.5% | 13,399 | -4.1% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL T COM STKequity us cm | $243,000 | -32.7% | 32,400 | -8.2% | 0.00% | – |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $396,000 | +17.5% | 12,300 | -2.4% | 0.00% | – |
| ROG | Sell | ROGERS CORPequity us cm | $389,000 | +1.8% | 6,500 | -12.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJECT INC/THEequity us cm | $250,000 | -39.5% | 13,700 | -45.5% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCequity us cm | $293,000 | -5.5% | 54,397 | -3.2% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INequity us cm | $342,000 | -16.4% | 34,900 | -8.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCequity us cm | $215,000 | -25.1% | 11,799 | -9.9% | 0.00% | – |
| SJW | SJW CORPequity us cm | $418,000 | +22.6% | 11,499 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP.equity us cm | $267,000 | -3.6% | 17,783 | -40.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INCequity us cm | $245,000 | -63.3% | 5,700 | -40.0% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICSequity us cm | $144,000 | -18.6% | 10,898 | -10.7% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INCequity us cm | $374,000 | +8.1% | 6,558 | +6.7% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY COR COMequity us cm | $227,000 | +17.6% | 41,299 | -7.8% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDequity ca | $143,000 | +27.7% | 43,500 | 0.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INCequity us cm | $246,000 | – | 8,835 | +100.0% | 0.00% | – |
| JBSS | Sell | JOHN B. SANFILLIPOequity us cm | $323,000 | -14.6% | 4,676 | -33.2% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequity us cm | $178,000 | -93.8% | 29,398 | -90.6% | 0.00% | -100.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDIequity us cm | $305,000 | -29.1% | 29,112 | +7.3% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Aequity us cm | $260,000 | +67.7% | 14,099 | +30.6% | 0.00% | – |
| SHLM | Sell | A SCHULMAN INCequity us cm | $318,000 | -21.3% | 11,699 | -11.4% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFfunds equity | $301,000 | – | 11,108 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $375,000 | -54.2% | 11,899 | -39.0% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALSequity us cm | $375,000 | +10.0% | 34,097 | -8.1% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPequity us cm | $232,000 | -3.7% | 24,598 | -8.6% | 0.00% | – |
| SQI | SCIQUEST INCequity us cm | $237,000 | +6.8% | 17,087 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL COMequity us cm | $411,000 | +15.4% | 137 | +11.4% | 0.00% | – |
| SBCF | SEACOAST BANKING CORP/FLequity us cm | $251,000 | +5.5% | 15,900 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC COM NPVequity ca | $230,000 | +12.7% | 20,898 | -15.4% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPORATIONequity us cm | $415,000 | -44.0% | 21,398 | -38.2% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS Aequity us cm | $405,000 | -29.4% | 18,099 | -9.0% | 0.00% | -100.0% |
| SQNM | Sell | SEQUENOM INCequity us cm | $120,000 | -24.1% | 84,796 | -12.1% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INCequity us cm | $130,000 | -19.3% | 20,400 | 0.0% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INCequity us cm | $428,000 | +4.4% | 9,629 | +11.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC - CLASS Aequity us cm | $213,000 | -13.4% | 5,700 | -8.1% | 0.00% | – |
| SHOR | Sell | SHORETEL INCequity us cm | $295,000 | -41.7% | 39,600 | -30.8% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INCequity us cm | $311,000 | +2.6% | 8,471 | -9.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCequity ca | $302,000 | -9.0% | 20,698 | -2.4% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $332,000 | +1.5% | 22,500 | -0.9% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INCequity us cm | $225,000 | -22.4% | 13,900 | -12.6% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCequity us cm | $79,000 | -22.5% | 38,898 | -5.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCequity us cm | $299,000 | -54.2% | 16,199 | -43.6% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INCequity us cm | $185,000 | -47.3% | 24,558 | -50.1% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPORATIONequity us cm | $290,000 | -9.1% | 19,999 | -5.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCequity us cm | $305,000 | +5.2% | 47,898 | -0.4% | 0.00% | – |
| SPOK | SPOK HOLDINGS INCequity us cm | $397,000 | -4.6% | 22,700 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDINequity us cm | $161,000 | – | 12,800 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL COequity us cm | $210,000 | +3.4% | 28,400 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INCequity us cm | $139,000 | -22.3% | 17,200 | -12.7% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODSequity us cm | $375,000 | -13.6% | 10,813 | -5.3% | 0.00% | – |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $216,000 | +6.9% | 9,800 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INCequity us cm | $132,000 | +0.8% | 18,000 | -7.2% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPequity us cm | $38,000 | -84.6% | 48,728 | -14.9% | 0.00% | – |
| STRA | Sell | STRAYER EDUCATION INCequity us cm | $258,000 | -27.3% | 5,300 | -10.2% | 0.00% | – |
| STB | Sell | STUDENT TRANSPORTATION INCequity ca | $246,000 | +30.9% | 48,077 | -5.9% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORPequity us cm | $309,000 | +4.7% | 9,300 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INCequity us cm | $230,000 | +81.1% | 35,397 | -3.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCequity us cm | $141,000 | -90.2% | 260,813 | -7.4% | 0.00% | -100.0% |
| SUNEDISON INCconv bd us | $60,000 | -91.9% | 1,500,000 | 0.0% | 0.00% | -100.0% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $267,000 | +4.7% | 17,500 | -7.9% | 0.00% | – |
| SRDX | SurModicsequity us cm | $193,000 | -9.4% | 10,499 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPequity us cm | $7,000 | -36.4% | 31,098 | -4.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTequity us cm | $123,000 | -56.4% | 44,400 | -10.7% | 0.00% | – |
| SYRG | Sell | SYNERGY RESOURCES CORPequity us cm | $391,000 | -36.9% | 50,354 | -30.8% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECH INCequity us cm | $250,000 | -2.0% | 37,597 | -3.8% | 0.00% | – |
| TAHO | TAHOE RESOURCES INnon us eqty | $161,000 | +15.8% | 16,042 | 0.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INCequity us cm | $390,000 | – | 21,799 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPequity us cm | $382,000 | -15.1% | 42,445 | -41.2% | 0.00% | -100.0% |
| TGE | Buy | TALLGRASS ENERGY GP LPequity us cm | $397,000 | +85.5% | 21,509 | +60.4% | 0.00% | – |
| TNGO | Sell | TANGOE INC/CTequity us cm | $156,000 | -8.8% | 19,799 | -2.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Aequity us cm | $230,000 | -20.1% | 16,300 | -9.4% | 0.00% | – |
| TISI | Buy | TEAM INC.equity us cm | $378,000 | +23.1% | 12,441 | +29.6% | 0.00% | – |
| TDOC | New | TELADOC INCequity us cm | $106,000 | – | 11,000 | +100.0% | 0.00% | – |
| TNAV | TELENAV INCequity us cm | $93,000 | +3.3% | 15,800 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INCequity us cm | $113,000 | -45.1% | 23,100 | 0.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HOLDINGSequity us cm | $336,000 | -8.2% | 12,099 | -7.6% | 0.00% | – |
| TNC | Sell | TENNANT CO COMequity us cm | $404,000 | -16.0% | 7,854 | -8.2% | 0.00% | -100.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC CL Aequity us cm | $82,000 | +39.0% | 34,582 | +226.2% | 0.00% | – |
| TERP | Sell | TERRAFORM POWER INC - Aequity us cm | $292,000 | -33.2% | 33,754 | -2.9% | 0.00% | – |
| TESO | Sell | TESCO CORPnon us eqty | $127,000 | -2.3% | 14,799 | -17.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIESequity us cm | $387,000 | -30.5% | 60,897 | -17.8% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Iequity us cm | $53,000 | -57.3% | 11,500 | -7.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INCequity us cm | $263,000 | -12.0% | 14,999 | -15.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INCequity us cm | $427,000 | +16.3% | 62,575 | +18.6% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES SPON ADRadr-emg mkt | $132,000 | +34.7% | 11,966 | +3.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPequity us cm | $151,000 | -3.8% | 16,648 | -11.2% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INCequity us cm | $111,000 | +19.4% | 20,598 | -13.1% | 0.00% | – |
| TITN | TITAN MACHINERY INequity us cm | $142,000 | +6.0% | 12,299 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPequity us cm | $257,000 | +27.2% | 4,013 | +11.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDUSTRIESequity us cm | $381,000 | +2.1% | 10,916 | -7.5% | 0.00% | – |
| TOWR | Sell | TOWER INTERNATIONAL INCequity us cm | $351,000 | -13.5% | 12,900 | -9.2% | 0.00% | – |
| TOWN | Sell | TOWNE BANKequity us cm | $304,000 | -17.6% | 15,858 | -10.2% | 0.00% | – |
| TGS | New | TRANSPORT GAS SUR-SP Badr-emg mkt | $261,000 | – | 44,700 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICAequity us cm | $103,000 | -36.8% | 15,200 | -12.1% | 0.00% | – |
| TG | TREDEGAR CORPequity us cm | $168,000 | +15.1% | 10,699 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INCequity us cm | $146,000 | -21.1% | 17,600 | 0.0% | 0.00% | – | |
| TPUB | New | TRIBUNE PUBLISHING COequity us cm | $94,000 | – | 12,181 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARESequity us cm | $428,000 | -7.8% | 16,900 | 0.0% | 0.00% | -100.0% | |
| TRS | Sell | TRIMAS CORPequity us cm | $347,000 | -10.6% | 19,799 | -4.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCequity us cm | $246,000 | -39.7% | 17,112 | -18.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENTequity us cm | $346,000 | -7.2% | 13,900 | -10.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INCequity us cm | $108,000 | -51.1% | 19,300 | -16.8% | 0.00% | – |
| TRST | Sell | TRSUTCO BANK CORP. NYequity us cm | $187,000 | -11.8% | 30,796 | -11.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INCequity us cm | $163,000 | – | 12,600 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORPequity us cm | $113,000 | +16.5% | 13,798 | -8.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPequity us cm | $269,000 | -53.9% | 17,299 | -50.4% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCequity us cm | $235,000 | -26.3% | 10,400 | -8.8% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCequity us cm | $399,000 | -7.9% | 3,283 | -3.2% | 0.00% | – |
| USCR | Sell | US CONCRETE INCequity us cm | $362,000 | +4.6% | 6,070 | -7.6% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $302,000 | +0.3% | 6,077 | +8.5% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $51,000 | -83.3% | 103,096 | -15.5% | 0.00% | – |
| UTEK | Sell | ULTRATECH STEPPER INCequity us cm | $260,000 | -1.5% | 11,899 | -10.5% | 0.00% | – |
| UFI | UNIFI INCequity us cm | $206,000 | -18.6% | 8,999 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORPequity us cm | $416,000 | -17.8% | 53,977 | +18.0% | 0.00% | -100.0% |
| UNTCQ | Buy | UNIT CORPequity us cm | $429,000 | -12.4% | 48,658 | +21.2% | 0.00% | -100.0% |
| UCBI | Sell | UNITED COMMUNITY BKSequity us cm | $417,000 | -13.7% | 22,598 | -8.9% | 0.00% | -100.0% |
| UDFI | New | UNITED DEVELOPMENT FUNDING Irest inv ts | $42,000 | – | 13,082 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INCequity us cm | $215,000 | -16.0% | 17,114 | -14.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUPequity us cm | $427,000 | +5.7% | 9,752 | -7.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORPequity us cm | $206,000 | -77.7% | 4,500 | -80.1% | 0.00% | -100.0% |
| UNVR | UNIVAR INCequity us cm | $376,000 | +0.8% | 21,900 | 0.0% | 0.00% | – | |
| UAM | UNIV AMER FINLequity us cm | $244,000 | +2.1% | 34,197 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INCequity us cm | $254,000 | +20.4% | 4,100 | 0.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGSequity us cm | $312,000 | -13.1% | 17,500 | +12.9% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCequity us cm | $393,000 | +8.0% | 8,900 | -11.0% | 0.00% | – |
| VALE | VALE SA ADR REP 1 SHSadr-emg mkt | $199,000 | +27.6% | 47,287 | 0.0% | 0.00% | – | |
| VALEP | Buy | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $78,000 | +169.0% | 25,000 | +121.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCequity us cm | $123,000 | -56.5% | 14,700 | -51.6% | 0.00% | – |
| VDSI | Sell | VASCO DATA SECURITY INTLequity us cm | $302,000 | -14.4% | 19,614 | -7.1% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS COM USD0.01equity us cm | $223,000 | -11.9% | 6,863 | -6.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $304,000 | -15.6% | 15,599 | -10.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCequity us cm | $220,000 | +0.5% | 10,800 | -22.3% | 0.00% | – |
| VSAR | VERSARTIS INCequity us cm | $100,000 | -35.5% | 12,500 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP.equity us cm | $414,000 | -1.9% | 14,199 | -5.0% | 0.00% | – |
| VICR | VICOR CORPequity us cm | $167,000 | +15.2% | 15,900 | 0.0% | 0.00% | – | |
| VA | Sell | VIRGIN AMERICA INCequity us cm | $289,000 | -7.7% | 7,500 | -13.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPequity us cm | $431,000 | -15.3% | 11,518 | -6.5% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERSequity us cm | $273,000 | -40.3% | 3,494 | -10.3% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INCequity us cm | $393,000 | -14.8% | 12,699 | -9.9% | 0.00% | -100.0% |
| VSLR | New | VIVINT SOLAR INCequity us cm | $42,000 | – | 16,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATI COMequity us cm | $380,000 | +9.2% | 29,769 | +4.5% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $407,000 | +6.5% | 12,512 | +6.1% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MANAGEMENTrest inv ts | $112,000 | -47.9% | 14,699 | -2.6% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $202,000 | -5.2% | 5,400 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INCequity us cm | $349,000 | -41.3% | 25,500 | -39.6% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONALequity us cm | $202,000 | -58.6% | 13,899 | -35.0% | 0.00% | -100.0% |
| WMK | New | WEIS MKTS INCequity us cm | $203,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INCequity us cm | $407,000 | -6.4% | 13,699 | -5.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITequity us cm | $333,000 | -36.9% | 33,092 | -36.0% | 0.00% | -100.0% |
| WIBC | Sell | WILSHIRE BANCORP INCequity us cm | $403,000 | -41.7% | 39,096 | -34.6% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC.equity us cm | $346,000 | -78.1% | 15,399 | -80.6% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING FEDERATIONequity us cm | $325,000 | -7.9% | 18,400 | -7.1% | 0.00% | – |
| XOXO | Sell | XO GROUP INCequity us cm | $356,000 | -5.6% | 22,198 | -5.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORPequity us cm | $166,000 | -2.9% | 25,496 | -9.9% | 0.00% | – |
| XNCR | Buy | XENCOR INCequity us cm | $199,000 | -3.4% | 14,800 | +5.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INCequity us cm | $233,000 | -51.4% | 51,698 | -40.8% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCequity us cm | $150,000 | -61.1% | 16,100 | -40.9% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INCequity us cm | $314,000 | -37.8% | 12,964 | -31.8% | 0.00% | -100.0% |
| ZOES | Sell | ZOES KITCHEN INCequity us cm | $335,000 | +23.6% | 8,600 | -11.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCequity us cm | $205,000 | +19.9% | 10,299 | -8.9% | 0.00% | – |
| New | GOLDEN OCEAN GROUP LTDnon no eqty | $10,000 | – | 16,866 | +100.0% | 0.00% | – | |
| BEL | Sell | BELMOND LTDnon us eqty | $388,000 | -31.4% | 40,897 | -31.4% | 0.00% | -100.0% |
| CJESQ | Sell | C&J ENERGY SERVICES LTDnon us eqty | $25,000 | -71.6% | 17,399 | -5.4% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $346,000 | +16.5% | 15,899 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTDequity us cm | $395,000 | -18.0% | 30,497 | -5.6% | 0.00% | -100.0% |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $204,000 | +2.5% | 16,000 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTDnon us eqty | $183,000 | -2.7% | 55,400 | 0.0% | 0.00% | – | |
| TPRE | Buy | THIRD POINT REINSURANCE LTDnon us eqty | $380,000 | +5.8% | 33,400 | +24.6% | 0.00% | – |
| GLNG | GOLAR LNG LTDequity us cm | $254,000 | +13.9% | 14,118 | 0.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM NVnon us eqty | $152,000 | +76.7% | 29,393 | +162.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NVnon us eqty | $378,000 | +7.1% | 9,111 | +1.2% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Anon us eqty | $257,000 | – | 3,793 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD-CL Anon us eqty | $240,000 | +60.0% | 37,498 | -2.6% | 0.00% | – |
| TK | New | TEEKAY CORPequity us cm | $101,000 | – | 11,700 | +100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCequity us cm | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORPequity us cm | $0 | – | -39,400 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCequity us cm | $0 | – | -21,023 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCequity us cm | $0 | – | -37,598 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPequity us cm | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCequity us cm | $0 | – | -8,700 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORequity us cm | $0 | – | -9,200 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICESequity us cm | $0 | – | -84,267 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INCequity us cm | $0 | – | -5,970 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $0 | – | -7,062 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100equity us cm | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCequity us cm | $0 | – | -11,099 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INCequity us cm | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS ADRadr-dev mkt | $0 | – | -10,503 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPequity us cm | $0 | – | -17,633 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC/THE - Aequity us cm | $0 | – | -12,362 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCequity us cm | $0 | – | -17,999 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTequity us cm | $0 | – | -21,516 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCequity us cm | $0 | – | -38,065 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPequity us cm | $0 | – | -18,798 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA INDEX FUNDfunds equity | $0 | – | -35,500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIESequity us cm | $0 | – | -12,098 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aequity us cm | $0 | – | -15,785 | -100.0% | 0.00% | – |
| MW | Exit | MENS WAREHOUSEequity us cm | $0 | – | -23,599 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCequity us cm | $0 | – | -8,497 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGYequity us cm | $0 | – | -25,685 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATIONequity us cm | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPequity us cm | $0 | – | -12,099 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-Aequity us cm | $0 | – | -15,967 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONSequity us cm | $0 | – | -4,944 | -100.0% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNfunds equity | $0 | – | -33,727 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TR S&P500/BAR GRWequity us cm | $0 | – | -1,921 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCequity us cm | $0 | – | -13,000 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INCequity us cm | $0 | – | -9,700 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INCequity us cm | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPnon us eqty | $0 | – | -49,978 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCequity us cm | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INCequity us cm | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCequity us cm | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NYequity us cm | $0 | – | -10,299 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC.equity us cm | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORPORATIONequity us cm | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COM USD0.01equity us cm | $0 | – | -2,414 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP COM NPVequity us cm | $0 | – | -27,398 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELequity us cm | $0 | – | -10,099 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCequity us cm | $0 | – | -88,208 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCequity us cm | $0 | – | -5,353 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCequity us cm | $0 | – | -24,399 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCequity us cm | $0 | – | -9,436 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCequity us cm | $0 | – | -9,200 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC NPVequity ca | $0 | – | -10,900 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCequity us cm | $0 | – | -6,035 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDequity us cm | $0 | – | -39,125 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING COequity us cm | $0 | – | -7,400 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCequity us cm | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIESrest inv ts | $0 | – | -88,198 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK***equity us cm | $0 | – | -24,498 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD MSCI PACIFIC ETFfunds equity | $0 | – | -9,093 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDnon us eqty | $0 | – | -85,942 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $0 | – | -25,985 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCequity us cm | $0 | – | -40,670 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCequity us cm | $0 | – | -35,165 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCequity us cm | $0 | – | -47,897 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCequity us cm | $0 | – | -14,699 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $0 | – | -92,796 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/Cfunds equity | $0 | – | -10,500 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BARCLAYS CREDIT FUNDfunds fixinc | $0 | – | -7,785 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACTINCequity us cm | $0 | – | -27,096 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND FUNDfunds equity | $0 | – | -30,686 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDfunds equity | $0 | – | -49,700 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPconv bd us | $0 | – | -1,840,000 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREAfunds equity | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCequity us cm | $0 | – | -108,954 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA ADRadr-emg mkt | $0 | – | -74,500 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC SIERRA INCequity us cm | $0 | – | -134,968 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDErest inv ts | $0 | – | -83,514 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $0 | – | -158,100 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPrest inv ts | $0 | – | -169,924 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINANCIALequity us cm | $0 | – | -83,251 | -100.0% | -0.00% | – |
| Exit | NEWMONT MININGconv bd us | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr-emg mkt | $0 | – | -138,220 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS-ADRadr-dev mkt | $0 | – | -211,555 | -100.0% | -0.00% | – |
| BMA | Exit | BCO MACRO SA ADR REP STGadr-emg mkt | $0 | – | -39,600 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXequity us cm | $0 | – | -55,102 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFfunds equity | $0 | – | -28,410 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPequity us cm | $0 | – | -119,391 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INCequity us cm | $0 | – | -109,734 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAPfunds equity | $0 | – | -74,300 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC - Anon us eqty | $0 | – | -154,602 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORPequity us cm | $0 | – | -106,525 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCequity us cm | $0 | – | -211,476 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINANCIAL GROUPequity us cm | $0 | – | -39,632 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INCequity us cm | $0 | – | -80,442 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr-dev mkt | $0 | – | -168,493 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXfunds equity | $0 | – | -181,935 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC. NPVnon us eqty | $0 | – | -188,738 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLC - ADRadr-dev mkt | $0 | – | -93,439 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPORATION-ADRadr-dev mkt | $0 | – | -264,825 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INCequity us cm | $0 | – | -94,881 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP ADRadr-dev mkt | $0 | – | -244,700 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADRadr-dev mkt | $0 | – | -218,565 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $0 | – | -1,111,226 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $0 | – | -210,097 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC COM USD0.001equity us cm | $0 | – | -113,011 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCequity us cm | $0 | – | -73,694 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS ADRadr-dev mkt | $0 | – | -193,695 | -100.0% | -0.01% | – |
| Exit | APOLLO INVESTMENT CORPconv bd us | $0 | – | -10,070,000 | -100.0% | -0.01% | – | |
| HDP | Exit | HORTONWORKS INCequity us cm | $0 | – | -498,755 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL Aequity us cm | $0 | – | -502,907 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS EMERGING MARKfunds fixinc | $0 | – | -725,000 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC.rest inv ts | $0 | – | -631,593 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLCnon us eqty | $0 | – | -381,656 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGSequity us cm | $0 | – | -792,713 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTLequity us cm | $0 | – | -366,236 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO - CL Aequity us cm | $0 | – | -188,286 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCequity us cm | $0 | – | -269,274 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $0 | – | -1,021,318 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD COMequity us cm | $0 | – | -227,905 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCrest inv ts | $0 | – | -788,173 | -100.0% | -0.04% | – |
| Exit | WELLPOINT INCcorp bond us | $0 | – | -20,100,000 | -100.0% | -0.04% | – | |
| Exit | LAM RESEARCH CORPconv bd us | $0 | – | -30,650,000 | -100.0% | -0.05% | – | |
| Exit | PRICELINE GROUP INC/THEconv bd us | $0 | – | -31,800,000 | -100.0% | -0.05% | – | |
| Exit | ARES CAPITAL CORPconv bd us | $0 | – | -59,080,000 | -100.0% | -0.07% | – | |
| PCP | Exit | PRECISION CASTPARTS CORPequity us cm | $0 | – | -317,324 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORPequity us cm | $0 | – | -1,478,416 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORPequity us cm | $0 | – | -735,296 | -100.0% | -0.11% | – |
| Exit | NXP SEMICONDUCTORSnon us eqty | $0 | – | -1,310,531 | -100.0% | -0.13% | – | |
| ACE | Exit | ACE LTD ORDnon us eqty | $0 | – | -1,310,302 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDnon us eqty | $0 | – | -1,903,209 | -100.0% | -0.32% | – |
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 2016-05-12
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.