$88.5 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 9636 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP.equity us cm | $1,866,082,000 | -10.5% | 36,468,268 | -3.4% | 2.11% | -12.7% |
| AAPL | Sell | APPLE INCequity us cm | $1,772,706,000 | -15.8% | 18,542,941 | -4.0% | 2.00% | -17.9% |
| FB | Sell | FACEBOOK INCequity us cm | $1,411,861,000 | -5.2% | 12,354,402 | -5.4% | 1.60% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,365,346,000 | +31.1% | 11,255,956 | +17.0% | 1.54% | +27.8% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $1,309,869,000 | +19.5% | 1,830,398 | -0.9% | 1.48% | +16.5% |
| GOOGL | Sell | ALPHABET INC-CL Aequity us cm | $1,217,911,000 | -8.0% | 1,731,143 | -0.2% | 1.38% | -10.2% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $1,062,187,000 | +14.6% | 11,331,221 | +2.2% | 1.20% | +11.7% |
| GOOG | Sell | ALPHABET INC-CL Cequity us cm | $924,782,000 | -9.1% | 1,336,198 | -2.2% | 1.04% | -11.4% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $916,088,000 | -2.0% | 29,100,607 | -1.0% | 1.04% | -4.4% |
| PEP | Buy | PEPSICO INCequity us cm | $832,157,000 | +10.1% | 7,854,989 | +6.5% | 0.94% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $814,061,000 | +4.4% | 13,100,460 | -0.5% | 0.92% | +1.8% |
| T | Buy | AT&Tequity us cm | $757,344,000 | +13.3% | 17,527,038 | +2.7% | 0.86% | +10.5% |
| CVX | Buy | CHEVRON CORP.equity us cm | $743,026,000 | +10.3% | 7,087,933 | +0.4% | 0.84% | +7.6% |
| HD | Sell | HOME DEPOTequity us cm | $741,024,000 | -10.2% | 5,803,315 | -6.2% | 0.84% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $733,814,000 | -11.4% | 8,796,615 | -2.4% | 0.83% | -13.6% |
| WFC | Buy | WELLS FARGO AND COequity us cm | $696,699,000 | +0.0% | 14,720,004 | +2.2% | 0.79% | -2.5% |
| V | Buy | VISA INC - CLASS A SHARESequity us cm | $681,157,000 | +3.6% | 9,183,728 | +6.8% | 0.77% | +1.0% |
| AGN | Sell | ALLERGAN PLCnon us eqty | $661,106,000 | -23.7% | 2,860,816 | -11.5% | 0.75% | -25.6% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $657,144,000 | +4.9% | 7,761,242 | +2.0% | 0.74% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $647,288,000 | +13.5% | 4,584,200 | +3.6% | 0.73% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $643,579,000 | +7.0% | 11,525,406 | +3.6% | 0.73% | +4.2% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $598,051,000 | +7.4% | 3,930,676 | +5.9% | 0.68% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $589,885,000 | +13.0% | 4,074,075 | +10.8% | 0.67% | +10.2% |
| PFE | Buy | PFIZERequity us cm | $587,339,000 | +18.8% | 16,681,034 | +0.0% | 0.66% | +15.9% |
| CELG | Sell | CELGENE CORPequity us cm | $551,004,000 | -1.9% | 5,586,581 | -0.5% | 0.62% | -4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $543,521,000 | +5.9% | 5,343,298 | +2.2% | 0.61% | +3.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $534,772,000 | +33.7% | 6,724,146 | +32.9% | 0.60% | +30.4% |
| CMCSA | Buy | COMCAST CORP COM CLASS Aequity us cm | $533,754,000 | +7.4% | 8,187,669 | +0.6% | 0.60% | +4.7% |
| INTC | Buy | INTEL CORPequity us cm | $502,302,000 | +12.0% | 15,314,083 | +10.4% | 0.57% | +9.2% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $502,281,000 | -2.5% | 8,793,420 | +2.0% | 0.57% | -4.9% |
| KO | Buy | COCA COLAequity us cm | $497,915,000 | -0.1% | 10,984,219 | +2.2% | 0.56% | -2.6% |
| DIS | Sell | WALT DISNEY COequity us cm | $494,513,000 | -10.0% | 5,055,321 | -8.7% | 0.56% | -12.2% |
| MRK | Buy | MERCK & CO INCequity us cm | $477,680,000 | +11.9% | 8,291,626 | +2.7% | 0.54% | +9.1% |
| MCD | Buy | MCDONALDS CORPequity us cm | $475,653,000 | +10.2% | 3,952,572 | +15.1% | 0.54% | +7.6% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $473,047,000 | +4.7% | 16,488,199 | +3.9% | 0.54% | +2.1% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $464,915,000 | -5.9% | 4,856,007 | +1.9% | 0.53% | -8.2% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $464,142,000 | +25.7% | 7,478,906 | +0.6% | 0.52% | +22.7% |
| TJX | Sell | TJX COS.equity us cm | $451,850,000 | -4.4% | 5,850,713 | -3.0% | 0.51% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $451,277,000 | -3.6% | 34,007,198 | -1.8% | 0.51% | -6.1% |
| IBM | Buy | I B Mequity us cm | $451,068,000 | +3.6% | 2,971,850 | +3.4% | 0.51% | +1.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONALequity us cm | $440,362,000 | +65.1% | 9,676,174 | +45.6% | 0.50% | +61.2% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $434,037,000 | +5.4% | 3,831,207 | +7.3% | 0.49% | +2.7% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $423,901,000 | +11.1% | 5,382,879 | +1.6% | 0.48% | +8.4% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $421,917,000 | -11.5% | 4,791,237 | -5.0% | 0.48% | -13.7% |
| DHR | Sell | DANAHER CORPequity us cm | $396,265,000 | +2.7% | 3,923,412 | -3.6% | 0.45% | +0.2% |
| AVGO | Buy | BROADCOM LTDnon us eqty | $391,810,000 | +3.1% | 2,521,299 | +2.5% | 0.44% | +0.5% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $384,306,000 | +1.7% | 4,839,498 | -5.4% | 0.43% | -0.9% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $383,016,000 | +4.7% | 9,357,856 | +4.7% | 0.43% | +2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $374,917,000 | +99.7% | 3,223,146 | +92.4% | 0.42% | +94.5% |
| ECL | Buy | ECOLABequity us cm | $370,179,000 | +7.1% | 3,121,226 | +0.7% | 0.42% | +4.2% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $360,214,000 | +9.8% | 5,223,519 | -0.2% | 0.41% | +7.1% |
| SPG | Buy | SIMON PROPERTY GROUP USD0.0001rest inv ts | $358,318,000 | +11.5% | 1,651,995 | +6.8% | 0.40% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $358,671,000 | +9.4% | 4,307,318 | +10.7% | 0.40% | +6.6% |
| UNP | Buy | UNION PAC CORPequity us cm | $357,091,000 | +9.9% | 4,092,740 | +0.2% | 0.40% | +7.2% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $342,483,000 | -13.0% | 6,204,376 | -3.1% | 0.39% | -15.3% |
| MMM | Sell | 3M COMPANYequity us cm | $341,481,000 | +2.3% | 1,949,979 | -2.7% | 0.39% | -0.3% |
| WMT | Buy | WAL-MART STORES INCequity us cm | $331,919,000 | +19.1% | 4,545,614 | +11.7% | 0.38% | +16.1% |
| C | Sell | CITIGROUP INCequity us cm | $330,438,000 | -33.9% | 7,795,190 | -34.9% | 0.37% | -35.5% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $326,178,000 | +15.2% | 4,124,682 | +7.4% | 0.37% | +12.5% |
| CB | Buy | CHUBB LTDnon us eqty | $322,055,000 | +18.3% | 2,463,886 | +7.8% | 0.36% | +15.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $307,870,000 | -8.8% | 4,061,610 | -17.3% | 0.35% | -11.0% |
| AET | Buy | AETNA INC.equity us cm | $306,136,000 | +8.8% | 2,506,642 | +0.0% | 0.35% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO.equity us cm | $304,644,000 | +20.2% | 4,141,977 | +4.4% | 0.34% | +17.0% |
| ABBV | Sell | ABBVIE INCequity us cm | $300,756,000 | +7.5% | 4,857,966 | -0.8% | 0.34% | +4.9% |
| LOW | Sell | LOWES COS INCequity us cm | $299,183,000 | -0.9% | 3,779,002 | -5.2% | 0.34% | -3.4% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $295,476,000 | +16.5% | 3,405,281 | +0.7% | 0.33% | +13.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $287,685,000 | -17.6% | 5,025,956 | -9.8% | 0.32% | -19.8% |
| RTN | Buy | RAYTHEON COequity us cm | $279,064,000 | +34.8% | 2,052,703 | +21.6% | 0.32% | +31.2% |
| BA | Sell | BOEINGequity us cm | $278,892,000 | -1.2% | 2,147,467 | -3.4% | 0.32% | -3.7% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $277,390,000 | +6.3% | 2,330,229 | +4.2% | 0.31% | +3.6% |
| BIIB | Buy | BIOGEN INCequity us cm | $275,225,000 | -6.0% | 1,138,139 | +1.2% | 0.31% | -8.5% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $270,765,000 | -16.8% | 922,002 | -19.3% | 0.31% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $266,814,000 | +0.2% | 2,601,784 | -2.2% | 0.30% | -2.3% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $263,762,000 | -10.8% | 4,987,023 | -8.9% | 0.30% | -13.1% |
| EL | Sell | ESTEE LAUDERequity us cm | $257,427,000 | -17.5% | 2,828,262 | -14.5% | 0.29% | -19.6% |
| EOG | Buy | EOG RESOURCESequity us cm | $251,293,000 | +17.4% | 3,012,393 | +2.1% | 0.28% | +14.5% |
| QCOM | Sell | QUALCOMM INCequity us cm | $247,959,000 | +3.2% | 4,628,708 | -1.5% | 0.28% | +0.4% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $248,010,000 | -5.8% | 9,810,514 | +6.8% | 0.28% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $241,624,000 | +28.3% | 1,635,244 | +23.0% | 0.27% | +25.2% |
| DOW | Buy | DOW CHEMICALequity us cm | $238,584,000 | +11.3% | 4,799,518 | +13.9% | 0.27% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC.equity us cm | $239,019,000 | +1.8% | 2,778,670 | -5.9% | 0.27% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $234,945,000 | +11.0% | 2,738,615 | +4.4% | 0.27% | +8.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $227,372,000 | +10.4% | 1,888,791 | -2.2% | 0.26% | +7.5% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $224,810,000 | +17.4% | 4,168,552 | +9.5% | 0.25% | +14.4% |
| USB | Sell | US BANCORPequity us cm | $224,793,000 | -5.2% | 5,573,880 | -4.6% | 0.25% | -7.6% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $222,885,000 | +100.9% | 12,486,489 | +114.1% | 0.25% | +95.3% |
| ROST | Buy | ROSS STORES INCequity us cm | $219,828,000 | +5.4% | 3,877,730 | +7.7% | 0.25% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $217,342,000 | -29.3% | 2,727,707 | -22.4% | 0.25% | -31.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $216,585,000 | +6.6% | 2,866,394 | -3.5% | 0.24% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $213,450,000 | +20.9% | 1,636,880 | +9.7% | 0.24% | +17.6% |
| HAL | Buy | HALLIBURTONequity us cm | $212,529,000 | +43.7% | 4,692,611 | +13.3% | 0.24% | +40.4% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $211,677,000 | +1.5% | 2,891,748 | -2.0% | 0.24% | -1.2% |
| SO | Buy | SOUTHERN COequity us cm | $210,780,000 | +6.3% | 3,930,291 | +2.5% | 0.24% | +3.5% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $208,487,000 | +7.1% | 3,327,805 | -1.8% | 0.24% | +4.4% |
| SPGI | New | S&P GLOBAL INCequity us cm | $205,298,000 | – | 1,914,020 | +100.0% | 0.23% | – |
| UPS | Sell | UPSequity us cm | $202,150,000 | +0.9% | 1,876,618 | -1.2% | 0.23% | -1.3% |
| TWX | Buy | TIME WARNER INCequity us cm | $201,074,000 | +4.0% | 2,734,213 | +2.6% | 0.23% | +1.3% |
| MS | Sell | MORGAN STANLEYequity us cm | $198,824,000 | +1.2% | 7,652,934 | -2.6% | 0.22% | -1.3% |
| INGR | Buy | INGREDION INCequity us cm | $197,286,000 | +34.9% | 1,524,504 | +11.3% | 0.22% | +31.2% |
| AXP | Buy | AMERICAN EXPRESS COequity us cm | $195,521,000 | -0.6% | 3,217,946 | +0.4% | 0.22% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $193,942,000 | -4.6% | 2,391,988 | -6.0% | 0.22% | -7.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $191,238,000 | -7.0% | 1,217,769 | -6.7% | 0.22% | -9.6% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $190,318,000 | +21.2% | 721,752 | +1.3% | 0.22% | +18.1% |
| CCI | Buy | CROWN CASTLE INTL CORPrest inv ts | $189,259,000 | +21.9% | 1,865,908 | +4.0% | 0.21% | +18.9% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $182,513,000 | +5.7% | 1,228,381 | +11.7% | 0.21% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $181,080,000 | +2.4% | 1,971,058 | +0.0% | 0.20% | 0.0% |
| FISV | Buy | FISERV INCequity us cm | $180,297,000 | +11.3% | 1,658,216 | +5.0% | 0.20% | +8.5% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $178,349,000 | +29.6% | 2,226,864 | +27.1% | 0.20% | +26.2% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $178,832,000 | +7.0% | 1,042,333 | -4.0% | 0.20% | +4.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISequity us cm | $178,395,000 | +86.0% | 9,764,375 | +80.5% | 0.20% | +82.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVnon us eqty | $172,979,000 | +65.2% | 2,208,034 | +71.0% | 0.20% | +62.0% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $170,439,000 | +90.1% | 7,110,558 | +68.0% | 0.19% | +85.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $171,018,000 | +0.2% | 489,694 | +3.4% | 0.19% | -2.5% |
| F | Buy | FORD MOTOR COMPANYequity us cm | $169,853,000 | +4.8% | 13,512,634 | +12.6% | 0.19% | +2.1% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $168,024,000 | -15.1% | 2,406,537 | +0.1% | 0.19% | -17.0% |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $167,143,000 | +4.0% | 4,251,933 | +10.7% | 0.19% | +1.6% |
| CAT | Buy | CATERPILLARequity us cm | $166,638,000 | +1.0% | 2,198,105 | +1.9% | 0.19% | -1.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP.equity us cm | $165,681,000 | +1.3% | 1,534,934 | -6.0% | 0.19% | -1.6% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $164,732,000 | -10.8% | 2,139,128 | -9.6% | 0.19% | -13.1% |
| NOW | Buy | SERVICENOW INCequity us cm | $164,224,000 | +26.2% | 2,473,262 | +16.3% | 0.19% | +23.2% |
| GM | Sell | GENERAL MOTORS COequity us cm | $164,758,000 | -11.8% | 5,821,900 | -2.0% | 0.19% | -13.9% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $164,566,000 | +168.1% | 2,520,135 | +146.6% | 0.19% | +162.0% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $164,782,000 | +15.8% | 663,994 | +3.3% | 0.19% | +12.7% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $163,799,000 | +6.0% | 3,785,514 | -6.2% | 0.18% | +3.4% |
| PX | Buy | PRAXAIR INC.equity us cm | $163,816,000 | +77.1% | 1,457,556 | +80.4% | 0.18% | +72.9% |
| AON | Sell | AON PLCnon us eqty | $163,220,000 | +4.4% | 1,494,288 | -0.2% | 0.18% | +2.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $163,256,000 | -16.3% | 2,193,708 | -3.8% | 0.18% | -18.1% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $161,487,000 | -12.3% | 631,816 | -5.4% | 0.18% | -14.5% |
| MON | Sell | MONSANTO COMPANYequity us cm | $159,938,000 | +5.3% | 1,546,648 | -10.7% | 0.18% | +2.8% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $160,511,000 | +15.7% | 3,681,446 | +6.9% | 0.18% | +12.4% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $156,953,000 | +5.1% | 2,014,033 | +1.4% | 0.18% | +2.3% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $156,514,000 | +95.8% | 810,030 | +45.5% | 0.18% | +90.3% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $155,502,000 | +8.9% | 2,180,352 | -3.3% | 0.18% | +6.0% |
| AFL | Sell | AFLAC INCequity us cm | $155,014,000 | -0.4% | 2,148,179 | -12.8% | 0.18% | -2.8% |
| NVDA | Buy | NVIDIAequity us cm | $153,075,000 | +154.8% | 3,256,177 | +93.1% | 0.17% | +147.1% |
| EMC | Buy | EMC CORPORATIONequity us cm | $150,550,000 | +8.4% | 5,541,054 | +6.3% | 0.17% | +5.6% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $148,406,000 | -6.2% | 5,863,486 | +3.8% | 0.17% | -8.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Aequity us cm | $147,927,000 | – | 646,984 | +100.0% | 0.17% | – |
| MMC | Buy | MARSH & MC LENNANequity us cm | $147,339,000 | +40.9% | 2,152,194 | +25.1% | 0.17% | +38.0% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $147,512,000 | -42.3% | 118,159 | -40.5% | 0.17% | -43.8% |
| MET | Buy | METLIFE INC.equity us cm | $146,708,000 | -6.5% | 3,683,357 | +3.2% | 0.17% | -8.8% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $146,380,000 | +7.5% | 20,387,226 | +7.2% | 0.16% | +4.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity us cm | $146,194,000 | -3.3% | 4,004,236 | +2.2% | 0.16% | -5.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $144,669,000 | +27.0% | 1,327,361 | +3.1% | 0.16% | +24.2% |
| BLK | Buy | BLACKROCK INCequity us cm | $144,707,000 | +44.8% | 422,470 | +43.9% | 0.16% | +41.4% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $142,946,000 | +20.8% | 3,045,302 | +4.6% | 0.16% | +18.2% |
| SNA | Sell | SNAP ON INCequity us cm | $142,353,000 | -11.3% | 901,996 | -11.8% | 0.16% | -13.4% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $141,865,000 | +59.4% | 802,401 | +55.7% | 0.16% | +55.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $140,522,000 | +4.0% | 2,168,569 | +1.6% | 0.16% | +1.3% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $139,840,000 | +1.0% | 2,174,826 | +4.5% | 0.16% | -1.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $140,000,000 | +2.8% | 1,457,117 | +0.9% | 0.16% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $139,887,000 | -3.4% | 1,017,509 | -5.4% | 0.16% | -6.0% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $138,375,000 | -34.5% | 1,668,777 | -35.3% | 0.16% | -36.3% |
| CI | Sell | CIGNA CORPequity us cm | $137,324,000 | -6.8% | 1,072,936 | -0.0% | 0.16% | -9.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $135,701,000 | +8.1% | 1,902,184 | +9.4% | 0.15% | +4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $135,505,000 | -16.0% | 2,697,692 | -10.5% | 0.15% | -18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $135,243,000 | +31.2% | 5,156,062 | +31.0% | 0.15% | +27.5% |
| BNS | Sell | BANK OF NOVA SCOTIA NPVequity ca | $133,626,000 | -17.2% | 2,741,111 | -16.6% | 0.15% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMSequity us cm | $132,534,000 | +4.1% | 1,383,582 | +2.0% | 0.15% | +1.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $130,869,000 | -3.5% | 725,469 | +1.7% | 0.15% | -5.7% |
| PAYX | Buy | PAYCHEX INCequity us cm | $130,328,000 | +14.7% | 2,190,379 | +4.1% | 0.15% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL Arest inv ts | $128,814,000 | +15.4% | 1,133,818 | +4.0% | 0.15% | +13.2% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $129,019,000 | -4.3% | 2,798,702 | +0.4% | 0.15% | -6.4% |
| WELL | Sell | WELLTOWER INCrest inv ts | $125,267,000 | +9.6% | 1,644,578 | -0.2% | 0.14% | +7.6% |
| KHC | Sell | KRAFT HEINZ CO/THEequity us cm | $125,954,000 | +11.2% | 1,423,539 | -1.3% | 0.14% | +8.4% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $124,729,000 | -8.2% | 1,810,817 | -0.0% | 0.14% | -10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity us cm | $124,392,000 | +16.1% | 559,626 | +3.4% | 0.14% | +13.7% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $123,877,000 | +20.8% | 663,692 | +1.8% | 0.14% | +17.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $122,666,000 | -5.4% | 1,507,158 | -1.7% | 0.14% | -7.3% |
| JCI | Buy | JOHNSON CONTROLSequity us cm | $122,382,000 | +14.5% | 2,765,074 | +0.8% | 0.14% | +11.3% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $121,839,000 | +38.4% | 8,854,599 | +5.3% | 0.14% | +35.3% |
| CME | Buy | CME GROUP INCequity us cm | $120,757,000 | +58.0% | 1,239,797 | +55.8% | 0.14% | +53.9% |
| HES | Buy | HESS CORPequity us cm | $120,743,000 | +20.6% | 2,009,042 | +5.7% | 0.14% | +17.2% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $118,090,000 | +17.9% | 696,332 | +5.5% | 0.13% | +14.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $117,983,000 | -25.1% | 10,562,391 | -13.7% | 0.13% | -27.3% |
| EXC | Buy | EXELON CORPequity us cm | $116,914,000 | +3.3% | 3,215,467 | +1.9% | 0.13% | +0.8% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $116,129,000 | -33.8% | 3,172,941 | -21.8% | 0.13% | -35.8% |
| PSX | Buy | PHILLIPS 66equity us cm | $114,028,000 | -2.3% | 1,437,215 | +6.7% | 0.13% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $113,545,000 | +5.4% | 815,460 | -0.6% | 0.13% | +2.4% |
| ANTM | Buy | ANTHEM INCequity us cm | $113,010,000 | -5.4% | 860,443 | +0.2% | 0.13% | -7.2% |
| INCY | Buy | INCYTE CORPequity us cm | $112,976,000 | +17.5% | 1,412,555 | +6.5% | 0.13% | +15.3% |
| ALL | Buy | ALLSTATE CORPequity us cm | $111,752,000 | +13.2% | 1,597,598 | +9.1% | 0.13% | +10.5% |
| ED | Sell | CONSOL EDISON INCequity us cm | $109,533,000 | +2.9% | 1,361,686 | -2.0% | 0.12% | +0.8% |
| SYK | Buy | STRYKER CORPequity us cm | $109,701,000 | +20.2% | 915,464 | +7.6% | 0.12% | +17.0% |
| SYY | Sell | SYSCO CORPequity us cm | $109,683,000 | +7.8% | 2,161,658 | -0.7% | 0.12% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $108,894,000 | -44.7% | 164,638 | -49.7% | 0.12% | -46.1% |
| CBS | Buy | CBS CORPequity us cm | $108,660,000 | -0.3% | 1,995,965 | +0.8% | 0.12% | -2.4% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $108,074,000 | -6.1% | 1,697,124 | -8.6% | 0.12% | -9.0% |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $106,423,000 | -13.2% | 826,333 | -10.5% | 0.12% | -15.5% |
| PLD | Sell | PROLOGIS INCrest inv ts | $105,655,000 | +2.4% | 2,154,436 | -7.8% | 0.12% | -0.8% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $105,459,000 | +452.8% | 1,477,434 | +405.8% | 0.12% | +440.9% |
| VTR | Buy | VENTAS INCrest inv ts | $105,612,000 | +31.3% | 1,450,336 | +13.5% | 0.12% | +28.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $105,058,000 | +6.5% | 2,704,200 | +1.0% | 0.12% | +4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $104,765,000 | +11.3% | 2,442,662 | -5.8% | 0.12% | +8.3% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $103,081,000 | +0.1% | 1,470,680 | -5.2% | 0.12% | -1.7% |
| INTU | Sell | INTUIT INCequity us cm | $102,718,000 | +5.7% | 920,323 | -1.5% | 0.12% | +2.7% |
| PCG | Buy | PG AND E CORPequity us cm | $102,761,000 | +9.3% | 1,607,663 | +2.1% | 0.12% | +6.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALSequity us cm | $101,514,000 | -5.6% | 869,429 | +12.5% | 0.12% | -8.0% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $101,145,000 | -6.8% | 1,983,212 | +17.2% | 0.11% | -9.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVEnon us eqty | $100,154,000 | -6.6% | 1,599,913 | +11.9% | 0.11% | -8.9% |
| CTLT | Buy | CATALENT INCequity us cm | $97,768,000 | +6.2% | 4,252,650 | +23.2% | 0.11% | +3.7% |
| ETN | Buy | EATON CORP PLCnon us eqty | $96,960,000 | +0.4% | 1,623,291 | +5.2% | 0.11% | -1.8% |
| PRGO | Sell | PERRIGO CO PLCnon us eqty | $95,850,000 | -32.5% | 1,057,143 | -4.7% | 0.11% | -34.5% |
| EMR | Sell | EMERSON ELECTRIC US$0.05equity us cm | $95,627,000 | -21.8% | 1,833,330 | -18.5% | 0.11% | -23.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $94,289,000 | +9.3% | 6,570,712 | -9.0% | 0.11% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $94,880,000 | +67.1% | 4,059,898 | +34.5% | 0.11% | +62.1% |
| FDX | Sell | FEDEX CORPequity us cm | $94,466,000 | -7.0% | 622,395 | -0.3% | 0.11% | -9.3% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $93,925,000 | +16.8% | 1,417,295 | +4.0% | 0.11% | +14.0% |
| Buy | PRICELINE GROUP INC/THEcorp bond us | $92,970,000 | +3.7% | 91,852,000 | +3.4% | 0.10% | +1.0% | |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $92,464,000 | -3.4% | 1,465,319 | -6.7% | 0.10% | -5.4% |
| BAX | Buy | BAXTER INTERNATIONALequity us cm | $92,346,000 | +30.3% | 2,042,142 | +18.3% | 0.10% | +26.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $92,273,000 | -11.0% | 1,662,882 | +0.7% | 0.10% | -13.3% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $91,116,000 | +2.7% | 1,248,688 | +3.4% | 0.10% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $90,788,000 | +6.2% | 1,215,031 | +6.7% | 0.10% | +4.0% |
| BBY | Sell | BEST BUYequity us cm | $91,329,000 | -8.8% | 2,984,578 | -3.3% | 0.10% | -11.2% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $89,955,000 | +79.9% | 488,672 | +68.0% | 0.10% | +75.9% |
| YHOO | Buy | YAHOO INCequity us cm | $90,005,000 | +3.0% | 2,396,290 | +0.9% | 0.10% | +1.0% |
| KR | Sell | KROGER COequity us cm | $90,610,000 | -8.0% | 2,462,926 | -4.4% | 0.10% | -10.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $89,414,000 | -5.5% | 3,305,548 | -2.6% | 0.10% | -8.2% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $88,964,000 | +1.5% | 1,140,415 | +6.7% | 0.10% | -1.0% |
| RHT | Sell | RED HAT INCequity us cm | $89,095,000 | -2.6% | 1,227,214 | -0.0% | 0.10% | -4.7% |
| AME | Sell | AMETEK INCequity us cm | $88,983,000 | -48.9% | 1,924,778 | -44.8% | 0.10% | -50.0% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $88,688,000 | +91.5% | 2,039,239 | +127.6% | 0.10% | +85.2% |
| HCP | Sell | HCP INCrest inv ts | $88,561,000 | +4.1% | 2,503,107 | -4.2% | 0.10% | +1.0% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $88,539,000 | -35.1% | 1,547,352 | -40.7% | 0.10% | -36.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $87,217,000 | -13.8% | 837,333 | -15.2% | 0.10% | -15.4% |
| JD | Buy | JD.COM INCadr-emg mkt | $87,940,000 | +2.3% | 4,142,256 | +27.7% | 0.10% | -1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $86,970,000 | +5.8% | 215,935 | +23.8% | 0.10% | +3.2% |
| NFLX | Buy | NETFLIX INC.equity us cm | $86,661,000 | -6.0% | 947,323 | +5.1% | 0.10% | -8.4% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $86,654,000 | +6.2% | 66,698 | -1.5% | 0.10% | +3.2% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $86,012,000 | -10.6% | 1,845,381 | -9.6% | 0.10% | -13.4% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $85,540,000 | -9.6% | 1,099,461 | -4.2% | 0.10% | -11.8% |
| GLW | Sell | CORNING INCequity us cm | $86,103,000 | -11.9% | 4,204,201 | -10.1% | 0.10% | -14.2% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $85,236,000 | +8.6% | 4,553,179 | +3.6% | 0.10% | +5.5% |
| AZO | Sell | AUTOZONE INCequity us cm | $84,159,000 | -51.4% | 106,014 | -51.3% | 0.10% | -52.7% |
| ENB | Buy | ENBRIDGE INCequity ca | $83,604,000 | +10.0% | 1,983,848 | +2.1% | 0.10% | +8.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $84,117,000 | -9.4% | 1,324,442 | -1.1% | 0.10% | -12.0% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $82,916,000 | +11.2% | 1,067,530 | +3.0% | 0.09% | +9.3% |
| WDC | Buy | WESTERN DIGITALequity us cm | $82,717,000 | +39.1% | 1,750,263 | +39.0% | 0.09% | +36.2% |
| PPL | Buy | PPL CORPORATIONequity us cm | $82,323,000 | -0.5% | 2,180,722 | +0.3% | 0.09% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $82,343,000 | +34.9% | 1,117,575 | +15.9% | 0.09% | +31.0% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $82,160,000 | +28.8% | 2,100,182 | -12.5% | 0.09% | +25.7% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $82,477,000 | +9.0% | 981,186 | +7.1% | 0.09% | +5.7% |
| BIDU | Buy | BAIDU.COM ADSadr-emg mkt | $81,173,000 | +68.8% | 491,509 | +95.1% | 0.09% | +64.3% |
| BCR | Buy | BARD C R INCequity us cm | $80,067,000 | +16.2% | 340,476 | +0.2% | 0.09% | +13.8% |
| XEL | Buy | Xcel Energy Incequity us cm | $80,677,000 | +7.1% | 1,801,649 | +0.0% | 0.09% | +4.6% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $79,397,000 | +12.0% | 696,335 | +2.2% | 0.09% | +9.8% |
| HPQ | Buy | HP INCequity us cm | $79,574,000 | +22.3% | 6,340,524 | +20.1% | 0.09% | +20.0% |
| EBAY | Buy | EBAY INCequity us cm | $78,877,000 | +1.3% | 3,369,397 | +3.3% | 0.09% | -1.1% |
| MNKKQ | Buy | MALLINCKRODT PLCnon us eqty | $78,087,000 | +33.6% | 1,284,750 | +34.7% | 0.09% | +29.4% |
| UGI | Buy | UGI CORPequity us cm | $76,693,000 | +20.5% | 1,694,883 | +7.3% | 0.09% | +17.6% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $76,710,000 | +19.8% | 907,698 | -2.3% | 0.09% | +17.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $77,307,000 | +103.6% | 593,434 | +83.0% | 0.09% | +97.7% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $76,329,000 | -15.0% | 811,998 | -22.6% | 0.09% | -17.3% |
| GGP | Buy | GEN GROWTH PPTYSrest inv ts | $75,955,000 | +3.9% | 2,547,170 | +3.6% | 0.09% | +1.2% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $75,977,000 | -6.0% | 1,832,080 | -6.4% | 0.09% | -8.5% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $75,299,000 | +4.8% | 570,879 | +1.0% | 0.08% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $75,636,000 | +27.7% | 1,908,582 | +9.0% | 0.08% | +23.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $75,266,000 | -38.4% | 1,404,476 | -41.5% | 0.08% | -40.1% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $75,101,000 | +7.6% | 750,122 | +1.5% | 0.08% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $74,046,000 | +0.2% | 521,302 | +1.6% | 0.08% | -2.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $74,654,000 | +13.3% | 2,432,354 | +0.2% | 0.08% | +10.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $72,137,000 | +9.3% | 932,982 | +3.7% | 0.08% | +6.5% |
| TSN | Buy | TYSON FOODS INCequity us cm | $72,589,000 | +23.5% | 1,086,831 | +23.3% | 0.08% | +20.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $71,423,000 | +5.1% | 263,459 | +6.1% | 0.08% | +2.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $71,538,000 | +9.5% | 869,973 | +6.6% | 0.08% | +6.6% |
| HUM | Sell | HUMANA INCequity us cm | $72,098,000 | -2.1% | 400,813 | -0.4% | 0.08% | -4.7% |
| CA | Sell | CA INCequity us cm | $70,804,000 | -2.6% | 2,156,716 | -8.7% | 0.08% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $70,342,000 | -22.9% | 826,299 | -24.6% | 0.08% | -24.5% |
| BBT | Buy | BB AND T CORPequity us cm | $70,933,000 | +11.8% | 1,991,922 | +4.5% | 0.08% | +8.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $70,832,000 | -4.2% | 1,596,066 | -0.6% | 0.08% | -7.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $70,956,000 | -4.4% | 3,551,322 | +0.2% | 0.08% | -7.0% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $71,189,000 | -3.3% | 683,511 | +3.5% | 0.08% | -5.9% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $69,794,000 | +2.7% | 1,049,070 | -1.5% | 0.08% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $68,737,000 | +4.0% | 268,549 | -4.5% | 0.08% | +1.3% |
| K | Buy | KELLOGGequity us cm | $69,129,000 | +12.3% | 846,648 | +5.3% | 0.08% | +9.9% |
| CLX | Buy | CLOROX CO DELequity us cm | $68,705,000 | +16.2% | 496,451 | +5.8% | 0.08% | +13.0% |
| CSX | Buy | CSX CORPequity us cm | $68,972,000 | +12.1% | 2,644,689 | +10.6% | 0.08% | +9.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $68,245,000 | -6.3% | 1,078,471 | +15.4% | 0.08% | -8.3% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfunds equity | $68,456,000 | -27.9% | 1,467,130 | -25.0% | 0.08% | -30.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $67,290,000 | +16.6% | 1,263,663 | +1.9% | 0.08% | +13.4% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $66,870,000 | +0.0% | 1,761,613 | -2.0% | 0.08% | -1.3% |
| MDVN | Sell | MEDIVATION INCequity us cm | $67,047,000 | -2.3% | 1,111,880 | -25.5% | 0.08% | -5.0% |
| ZTS | Buy | ZOETIS INCequity us cm | $66,802,000 | +8.3% | 1,407,531 | +1.2% | 0.08% | +7.0% |
| Sell | INTEL CORPconv bd us | $66,265,000 | +0.2% | 40,890,000 | -1.3% | 0.08% | -2.6% | |
| CMI | Buy | CUMMINS INC.equity us cm | $65,495,000 | +42.6% | 582,500 | +39.4% | 0.07% | +39.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity us cm | $65,539,000 | +23.5% | 1,836,326 | +27.2% | 0.07% | +19.4% |
| MDCO | Sell | MEDICINES COequity us cm | $65,208,000 | -0.0% | 1,938,960 | -5.6% | 0.07% | -2.6% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $65,284,000 | -3.1% | 531,928 | -6.2% | 0.07% | -5.1% |
| O | Buy | REALTY INCOME CORPrest inv ts | $64,246,000 | +17.9% | 926,266 | +6.3% | 0.07% | +15.9% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTONequity us cm | $64,539,000 | -3.4% | 1,316,037 | -3.8% | 0.07% | -5.2% |
| BIO | Buy | BIO RAD LABORATORIES INC.equity us cm | $64,192,000 | +12.9% | 448,834 | +8.0% | 0.07% | +10.6% |
| New | ON SEMICONDUCTOR CORPconv bd us | $64,806,000 | – | 72,000,000 | +100.0% | 0.07% | – | |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $64,617,000 | +12.7% | 390,677 | +3.0% | 0.07% | +10.6% |
| WU | Buy | WESTERN UNION COequity us cm | $63,470,000 | +33.9% | 3,309,136 | +34.6% | 0.07% | +30.9% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $63,649,000 | -55.1% | 1,586,077 | -5.1% | 0.07% | -56.1% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $63,477,000 | +39.7% | 559,318 | +13.4% | 0.07% | +35.8% |
| VDE | New | VANGUARD ENERGY ETFfunds equity | $63,826,000 | – | 671,000 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA INCequity us cm | $62,830,000 | +12.4% | 591,062 | +14.0% | 0.07% | +9.2% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGSequity us cm | $63,235,000 | +13.7% | 2,492,526 | -8.6% | 0.07% | +10.9% |
| EQIX | Buy | EQUINIX INCrest inv ts | $62,753,000 | +24.9% | 161,846 | +6.5% | 0.07% | +22.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $62,660,000 | -4.4% | 1,903,967 | +1.4% | 0.07% | -6.6% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $62,023,000 | +15.1% | 621,712 | +13.6% | 0.07% | +12.9% |
| LUMN | Buy | CENTURYLINK INCequity us cm | $61,190,000 | -3.8% | 2,109,268 | +6.0% | 0.07% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $61,225,000 | +3.0% | 808,137 | -10.1% | 0.07% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $61,009,000 | +20.7% | 1,665,550 | +0.9% | 0.07% | +16.9% |
| WY | Buy | WEYERHAEUSERrest inv ts | $60,759,000 | -1.6% | 2,040,926 | +2.4% | 0.07% | -4.2% |
| DE | Sell | DEERE & COequity us cm | $60,842,000 | +0.3% | 750,777 | -4.7% | 0.07% | -1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $59,851,000 | -29.6% | 754,546 | -23.2% | 0.07% | -31.3% |
| PNR | Buy | PENTAIR PLCnon us eqty | $60,124,000 | +8.6% | 1,031,451 | +1.1% | 0.07% | +6.2% |
| LNC | Buy | LINCOLN NATIONAL CORP INDequity us cm | $60,288,000 | +4.6% | 1,554,999 | +5.8% | 0.07% | +1.5% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $59,834,000 | -2.2% | 327,550 | +5.7% | 0.07% | -4.2% |
| CAG | Buy | CONAGRA FOODS INC.equity us cm | $59,771,000 | +22.9% | 1,250,150 | +14.7% | 0.07% | +21.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr-dev mkt | $60,267,000 | -30.4% | 866,654 | -14.1% | 0.07% | -32.0% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $60,453,000 | -9.1% | 3,729,388 | -6.3% | 0.07% | -11.7% |
| CCL | Sell | CARNIVAL CORPequity us cm | $59,605,000 | -20.8% | 1,348,516 | -5.5% | 0.07% | -23.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $59,065,000 | +107.5% | 843,919 | +97.6% | 0.07% | +103.0% |
| Sell | CEMEX SAB DE CVconv bd us | $58,889,000 | -3.3% | 57,760,000 | -1.2% | 0.07% | -5.6% | |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $57,985,000 | +20.0% | 590,887 | +9.9% | 0.07% | +17.9% |
| PXD | Buy | PIONEER NATURALequity us cm | $58,568,000 | +10.6% | 387,333 | +2.9% | 0.07% | +8.2% |
| QRVO | Buy | QORVO INCequity us cm | $58,514,000 | +22.2% | 1,058,879 | +11.5% | 0.07% | +17.9% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $58,218,000 | +9.0% | 3,058,529 | -6.8% | 0.07% | +6.5% |
| UA | New | UNDER ARMOUR INC-CLASS Cequity us cm | $58,065,000 | – | 1,595,197 | +100.0% | 0.07% | – |
| Sell | YANDEX NVconv bd us | $58,149,000 | -4.1% | 62,462,000 | -8.8% | 0.07% | -5.7% | |
| BWX | Sell | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $57,166,000 | +1.1% | 1,000,110 | -1.4% | 0.06% | -1.5% |
| GPC | Sell | GENUINE PARTS COequity us cm | $57,336,000 | -16.7% | 566,267 | -18.3% | 0.06% | -18.8% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $57,216,000 | +3.6% | 955,198 | +0.9% | 0.06% | +1.6% |
| SJM | Buy | SMUCKER (JM) CO COM NPVequity us cm | $56,657,000 | +35.3% | 371,747 | +15.3% | 0.06% | +30.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequity us cm | $55,706,000 | -33.0% | 1,357,376 | -2.3% | 0.06% | -34.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPequity us cm | $55,730,000 | +25.6% | 576,739 | +16.3% | 0.06% | +23.5% |
| VFC | Buy | V F CORPequity us cm | $56,090,000 | -3.9% | 912,209 | +1.3% | 0.06% | -7.4% |
| APA | Buy | APACHE CORPequity us cm | $56,021,000 | +18.0% | 1,006,306 | +3.5% | 0.06% | +14.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $55,325,000 | -1.7% | 2,271,082 | +0.1% | 0.06% | -3.1% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $55,242,000 | +8.4% | 333,686 | +2.2% | 0.06% | +5.1% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $55,094,000 | +73.8% | 291,111 | +5.0% | 0.06% | +67.6% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $54,805,000 | -18.8% | 3,115,738 | -22.9% | 0.06% | -20.5% |
| GWW | Sell | GRAINGER W W INCequity us cm | $55,021,000 | -4.8% | 242,116 | -2.2% | 0.06% | -7.5% |
| EEMV | Sell | ISHARES MSCI EMERG MKT MIN VOLfunds equity | $54,477,000 | -1.0% | 1,055,956 | -1.4% | 0.06% | -3.1% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $55,084,000 | +5.6% | 1,755,380 | -3.2% | 0.06% | +3.3% |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $53,916,000 | +8.3% | 951,907 | +13.2% | 0.06% | +5.2% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $54,029,000 | +19.7% | 336,185 | -0.6% | 0.06% | +17.3% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $54,326,000 | +29.2% | 477,217 | +20.2% | 0.06% | +24.5% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $53,984,000 | -12.9% | 1,617,704 | +1.9% | 0.06% | -15.3% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INC.equity us cm | $54,062,000 | +7.1% | 525,426 | -4.0% | 0.06% | +3.4% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $52,929,000 | +28.7% | 423,704 | +40.3% | 0.06% | +25.0% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $53,129,000 | -58.6% | 1,458,357 | -44.6% | 0.06% | -59.7% |
| STT | Buy | STATE STREET CORPequity us cm | $53,419,000 | -7.7% | 990,702 | +0.1% | 0.06% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $52,963,000 | +12.2% | 531,070 | -0.8% | 0.06% | +9.1% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $52,781,000 | -14.3% | 231,404 | -12.1% | 0.06% | -15.5% |
| DTE | Buy | DTE ENERGYequity us cm | $52,923,000 | +12.3% | 533,921 | +2.7% | 0.06% | +9.1% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $53,381,000 | +16.4% | 566,429 | +1.8% | 0.06% | +13.2% |
| STJ | Sell | ST JUDE MEDICALequity us cm | $51,765,000 | +10.0% | 663,649 | -22.4% | 0.06% | +7.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPVequity ca | $51,167,000 | +0.1% | 1,565,742 | -0.8% | 0.06% | -1.7% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $51,284,000 | +107.8% | 1,186,558 | +64.4% | 0.06% | +100.0% |
| LEA | Buy | LEAR CORP COMequity us cm | $51,454,000 | +19.8% | 505,636 | +30.9% | 0.06% | +16.0% |
| STI | Buy | SUNTRUST BANKSequity us cm | $51,750,000 | +14.1% | 1,259,744 | +0.2% | 0.06% | +9.4% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $50,957,000 | +12.9% | 4,603,280 | +4.6% | 0.06% | +11.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $50,778,000 | +91.8% | 923,239 | +93.5% | 0.06% | +83.9% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $50,069,000 | -1.1% | 614,429 | +1.0% | 0.06% | -3.4% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $49,986,000 | -3.2% | 396,495 | -12.7% | 0.06% | -5.0% |
| BHI | Buy | BAKER HUGHESequity us cm | $49,235,000 | +4.4% | 1,090,965 | +1.4% | 0.06% | +1.8% |
| L | Buy | LOEWS CORPequity us cm | $49,283,000 | +12.7% | 1,199,356 | +4.9% | 0.06% | +9.8% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSequity us cm | $49,561,000 | +10.8% | 464,615 | +3.4% | 0.06% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $49,070,000 | +46.2% | 1,251,468 | +67.1% | 0.06% | +41.0% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $48,720,000 | +2.1% | 849,778 | +3.0% | 0.06% | 0.0% |
| MAC | Buy | MACERICH COrest inv ts | $48,500,000 | +33.9% | 567,983 | +24.3% | 0.06% | +31.0% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $48,547,000 | -1.6% | 228,694 | +6.5% | 0.06% | -3.5% |
| SLG | Buy | SL GREEN REALTYrest inv ts | $48,665,000 | +15.2% | 457,077 | +4.8% | 0.06% | +12.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfunds equity | $48,544,000 | -2.1% | 1,160,221 | -2.6% | 0.06% | -5.2% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $48,912,000 | +82.2% | 1,007,049 | +66.2% | 0.06% | +77.4% |
| FNV | Sell | FRANCO-NEVADA CORPequity ca | $48,397,000 | +22.1% | 639,788 | -0.4% | 0.06% | +19.6% |
| BCE | Sell | B.C.E. INC NPVequity ca | $47,388,000 | -0.8% | 1,006,569 | -3.6% | 0.05% | -1.8% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $47,659,000 | +35.4% | 1,314,711 | +2.5% | 0.05% | +31.7% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $47,990,000 | +18.9% | 935,297 | +10.4% | 0.05% | +14.9% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $47,670,000 | -2.7% | 1,422,971 | +2.0% | 0.05% | -5.3% |
| FE | Sell | FIRSTENERGY INCequity us cm | $47,410,000 | -5.0% | 1,358,065 | -2.1% | 0.05% | -6.9% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $48,062,000 | -0.7% | 409,241 | +1.3% | 0.05% | -3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $46,732,000 | +10.2% | 1,388,797 | +1.9% | 0.05% | +8.2% |
| CDW | Buy | CDW CORPequity us cm | $46,566,000 | -2.2% | 1,161,821 | +1.2% | 0.05% | -3.6% |
| ETR | Sell | ENTERGY CORPequity us cm | $46,524,000 | -9.6% | 571,888 | -11.9% | 0.05% | -11.7% |
| ILMN | Buy | ILLUMINA INCequity us cm | $45,871,000 | -11.6% | 326,760 | +2.1% | 0.05% | -13.3% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $46,007,000 | +49.2% | 3,065,129 | +10.8% | 0.05% | +44.4% |
| Sell | STARWOOD PROPERTY TRUSTconv bd us | $46,217,000 | +1.6% | 44,450,000 | -2.2% | 0.05% | -1.9% | |
| Sell | ROYAL GOLD INCconv bd us | $45,859,000 | +2.1% | 42,710,000 | -8.1% | 0.05% | 0.0% | |
| Sell | SPIRIT REALTY CAPITAL INconv bd us | $45,379,000 | -1.3% | 40,575,000 | -11.0% | 0.05% | -3.8% | |
| WFM | Sell | WHOLE FOODS MARKET INCequity us cm | $45,539,000 | +0.2% | 1,422,180 | -2.6% | 0.05% | -3.8% |
| Buy | LIBERTY MEDIA CORPconv bd us | $44,817,000 | +8.5% | 45,100,000 | +8.4% | 0.05% | +6.2% | |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $45,163,000 | +38.5% | 495,329 | +37.4% | 0.05% | +34.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $45,412,000 | -13.1% | 688,391 | -0.3% | 0.05% | -16.4% |
| MYL | Buy | MYLAN NVnon us eqty | $45,397,000 | +3.9% | 1,049,870 | +11.4% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $44,197,000 | +8.9% | 397,395 | +3.1% | 0.05% | +6.4% |
| NUE | Sell | NUCORequity us cm | $43,910,000 | -2.3% | 888,712 | -6.5% | 0.05% | -3.8% |
| Sell | AMERICAN REALTY CAP PROPconv bd us | $44,626,000 | -2.3% | 44,900,000 | -6.3% | 0.05% | -5.7% | |
| PCAR | Buy | PACCAR INCequity us cm | $44,573,000 | -2.2% | 859,299 | +3.1% | 0.05% | -5.7% |
| TYC | Buy | TYCO INTERNATIONAL PLCnon us eqty | $43,880,000 | +18.4% | 1,030,021 | +2.1% | 0.05% | +16.3% |
| MTB | Buy | M & T BANK CORPequity us cm | $44,411,000 | +7.8% | 375,634 | +1.2% | 0.05% | +4.2% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $43,506,000 | +6.4% | 1,026,574 | +3.0% | 0.05% | +4.3% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $43,434,000 | +6.6% | 429,493 | +1.4% | 0.05% | +4.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLCnon us eqty | $43,097,000 | +4.3% | 829,292 | +5.7% | 0.05% | +2.1% |
| KLAC | Buy | KLA TENCORequity us cm | $43,018,000 | +44.0% | 587,273 | +43.1% | 0.05% | +40.0% |
| New | XL GROUP PLCnon us eqty | $43,533,000 | – | 1,306,876 | +100.0% | 0.05% | – | |
| CMS | Buy | CMS ENERGY CORPequity us cm | $42,195,000 | +9.6% | 920,096 | +1.4% | 0.05% | +6.7% |
| Sell | MERCADOLIBRE INCconv bd us | $41,420,000 | +5.4% | 32,950,000 | -5.7% | 0.05% | +2.2% | |
| CHL | CHINA MOBILE HK LTD ADRadr-emg mkt | $41,943,000 | +4.4% | 724,398 | 0.0% | 0.05% | 0.0% | |
| VER | Sell | VEREIT INCrest inv ts | $41,686,000 | +5.6% | 4,111,086 | -7.7% | 0.05% | +2.2% |
| CERN | Buy | CERNER CORPequity us cm | $41,268,000 | +12.1% | 704,249 | +1.3% | 0.05% | +9.3% |
| WHR | Buy | WHIRLPOOL CORPequity us cm | $41,700,000 | -6.6% | 250,229 | +1.1% | 0.05% | -9.6% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $41,539,000 | -21.7% | 868,109 | -28.9% | 0.05% | -24.2% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $41,492,000 | +1195.4% | 1,207,576 | +1103.1% | 0.05% | +1075.0% |
| AEE | Sell | AMEREN CORPequity us cm | $40,597,000 | +6.7% | 757,688 | -0.3% | 0.05% | +4.5% |
| EUSC | Sell | WISDOMTREE EUROPE HEDG SM EQ ETFfunds equity | $40,958,000 | -4.8% | 1,780,026 | -1.1% | 0.05% | -8.0% |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $40,265,000 | +13.4% | 744,535 | +1.5% | 0.05% | +12.2% |
| SBS | SABESP CIA SANEAME ADRadr-emg mkt | $40,982,000 | +35.8% | 4,573,955 | 0.0% | 0.05% | +31.4% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $41,089,000 | -0.3% | 553,390 | -0.3% | 0.05% | -4.2% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $40,943,000 | -14.0% | 1,420,630 | -4.5% | 0.05% | -16.4% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $40,343,000 | +1.0% | 759,620 | -9.5% | 0.05% | 0.0% |
| New | CTRIP.COM INTL LTDconv bd us | $40,603,000 | – | 38,475,000 | +100.0% | 0.05% | – | |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $40,818,000 | -2.5% | 354,473 | -6.6% | 0.05% | -6.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $40,275,000 | -30.8% | 443,813 | -35.2% | 0.05% | -31.3% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $40,884,000 | +4.4% | 356,070 | +3.4% | 0.05% | +2.2% |
| Buy | CITRIX SYSTEMS INCconv bd us | $40,609,000 | +39.1% | 36,200,000 | +38.2% | 0.05% | +35.3% | |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $39,654,000 | +21.0% | 72,151 | +9.3% | 0.04% | +18.4% |
| XRX | Sell | XEROX CORPequity us cm | $39,662,000 | -22.7% | 4,179,443 | -9.1% | 0.04% | -23.7% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $40,239,000 | -52.4% | 1,959,013 | -57.4% | 0.04% | -54.1% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $39,527,000 | -4.8% | 231,741 | +2.1% | 0.04% | -6.2% |
| LB | Buy | L BRANDS INCequity us cm | $39,964,000 | -21.6% | 595,322 | +2.5% | 0.04% | -23.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $39,565,000 | -19.1% | 1,381,028 | +6.1% | 0.04% | -21.1% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $39,646,000 | +5.2% | 615,826 | +3.1% | 0.04% | +2.3% |
| BBD | Buy | BANCO BRADESCO SA ADRadr-emg mkt | $39,904,000 | +14.6% | 5,109,376 | +9.3% | 0.04% | +12.5% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $38,741,000 | +16.5% | 26,800,000 | -3.2% | 0.04% | +12.8% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $39,331,000 | +10.6% | 845,285 | +5.9% | 0.04% | +7.3% |
| WMB | Buy | WILLIAMSCOSequity us cm | $39,126,000 | +38.3% | 1,808,852 | +2.8% | 0.04% | +33.3% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $38,770,000 | +17.0% | 1,080,861 | +2.5% | 0.04% | +15.8% |
| NXP SEMICONDUCTOR NVconv bd us | $39,076,000 | -1.6% | 36,000,000 | 0.0% | 0.04% | -4.3% | ||
| FCX | Buy | FREEPORT-MCMORAN INCequity us cm | $39,146,000 | +11.7% | 3,514,103 | +3.7% | 0.04% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $39,303,000 | -2.7% | 187,576 | -4.5% | 0.04% | -6.4% |
| LIBERTY INTERACTIVE LLCconv bd us | $38,418,000 | -34.2% | 34,850,000 | 0.0% | 0.04% | -36.8% | ||
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $38,331,000 | +0.9% | 409,056 | +4.0% | 0.04% | -2.3% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Anon us eqty | $38,217,000 | -8.8% | 1,475,569 | -11.5% | 0.04% | -12.2% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $38,190,000 | -3.3% | 425,051 | +1.2% | 0.04% | -6.5% |
| New | MEDICINES COconv bd us | $38,169,000 | – | 32,165,000 | +100.0% | 0.04% | – | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $38,427,000 | +16.6% | 1,938,867 | +9.6% | 0.04% | +13.2% |
| Buy | XILINX INCconv bd us | $37,757,000 | -0.9% | 23,617,000 | +2.0% | 0.04% | -2.3% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $37,370,000 | -37.0% | 519,048 | -37.8% | 0.04% | -39.1% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $36,941,000 | +121.2% | 771,364 | +114.9% | 0.04% | +121.1% |
| TSO | Buy | TESORO CORP.equity us cm | $37,426,000 | -12.6% | 499,550 | +0.4% | 0.04% | -16.0% |
| EFX | Sell | EQUIFAX INCequity us cm | $37,524,000 | +11.0% | 292,236 | -1.2% | 0.04% | +7.7% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $37,063,000 | +17.4% | 307,925 | +3.0% | 0.04% | +13.5% |
| AIZ | Buy | ASSURANT INC.equity us cm | $37,132,000 | +152.1% | 430,223 | +125.4% | 0.04% | +147.1% |
| UDR | Buy | UDR INCrest inv ts | $37,031,000 | -1.3% | 1,003,020 | +3.0% | 0.04% | -2.3% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $36,927,000 | -2.0% | 341,756 | +0.7% | 0.04% | -4.5% |
| GRMN | Buy | GARMIN LTDequity us cm | $37,470,000 | +34.6% | 883,314 | +26.8% | 0.04% | +31.2% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $36,148,000 | +22.0% | 303,071 | +3.3% | 0.04% | +20.6% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $36,663,000 | +19.0% | 4,308,254 | +9.7% | 0.04% | +13.9% |
| XRAY | Buy | DENTSPLY SIRONA INCequity us cm | $36,084,000 | +2.1% | 581,632 | +1.4% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $36,345,000 | +0.3% | 548,517 | -1.3% | 0.04% | -2.4% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $35,923,000 | +5.9% | 388,198 | +7.0% | 0.04% | +5.1% |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $35,388,000 | -2.0% | 687,279 | +0.6% | 0.04% | -4.8% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $35,241,000 | +28.6% | 3,773,079 | +0.3% | 0.04% | +25.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $35,489,000 | +49.5% | 1,575,200 | +49.5% | 0.04% | +42.9% |
| MSCI | Sell | MSCI INCequity us cm | $35,544,000 | +2.3% | 460,910 | -1.7% | 0.04% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP NPVequity ca | $35,550,000 | +49.5% | 1,518,148 | +6.4% | 0.04% | +42.9% |
| COH | Buy | COACH INC.equity us cm | $35,180,000 | +30.6% | 863,521 | +28.5% | 0.04% | +29.0% |
| FLR | Sell | FLUOR CORPequity us cm | $34,271,000 | -38.3% | 695,472 | -32.7% | 0.04% | -39.1% |
| XLNX | Sell | XILINX INCequity us cm | $34,872,000 | -46.2% | 755,954 | -44.6% | 0.04% | -48.0% |
| RCL | Buy | ROYAL CARIBBEAN COM US$0.01equity us cm | $34,287,000 | +4.2% | 510,589 | +27.5% | 0.04% | +2.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $34,762,000 | +23.4% | 142,677 | -1.8% | 0.04% | +18.2% |
| KEY | Buy | KEYCORPequity us cm | $34,720,000 | +51.9% | 3,141,884 | +51.7% | 0.04% | +44.4% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $34,446,000 | -2.3% | 24,450,000 | -19.6% | 0.04% | -4.9% | |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $34,904,000 | +11.3% | 786,823 | -0.0% | 0.04% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $33,524,000 | +15.8% | 411,797 | +1.6% | 0.04% | +11.8% |
| ACORDA THERAPEUTICS INCconv bd us | $33,348,000 | -1.7% | 38,110,000 | 0.0% | 0.04% | -2.6% | ||
| IVZ | Sell | INVESCO LTDnon us eqty | $33,548,000 | -47.1% | 1,313,468 | -36.3% | 0.04% | -48.6% |
| AVT | Buy | AVNET INC.equity us cm | $33,766,000 | +94.1% | 833,522 | +112.3% | 0.04% | +90.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $33,294,000 | +11.2% | 444,587 | -2.9% | 0.04% | +8.6% |
| Sell | PDL BIOPHARMA INCconv bd us | $33,759,000 | -1.9% | 35,700,000 | -6.3% | 0.04% | -5.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $33,267,000 | +28.7% | 874,077 | +10.8% | 0.04% | +26.7% |
| MDR | Buy | MCDERMOTT INTL INCequity us cm | $33,819,000 | +25.0% | 6,845,828 | +3.5% | 0.04% | +22.6% |
| MKL | Buy | MARKEL CORPequity us cm | $33,887,000 | +32.3% | 35,565 | +23.8% | 0.04% | +26.7% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $33,836,000 | -10.8% | 1,504,574 | +1.1% | 0.04% | -13.6% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $33,483,000 | +5.9% | 241,056 | -0.4% | 0.04% | +2.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $33,872,000 | +128.9% | 400,282 | +144.0% | 0.04% | +123.5% |
| ANSS | Sell | ANSYS INCequity us cm | $32,300,000 | -22.9% | 355,932 | -24.0% | 0.04% | -24.5% |
| MAR | Buy | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $32,359,000 | -4.4% | 486,875 | +2.3% | 0.04% | -5.1% |
| ON | Buy | ON SEMICONDUCTOR CORPequity us cm | $32,422,000 | +4.9% | 3,675,946 | +14.0% | 0.04% | +2.8% |
| IVV | Buy | ISHARES TRUSTS S&P500funds equity | $32,866,000 | +4.4% | 155,986 | +2.4% | 0.04% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $32,876,000 | -50.3% | 167,813 | -44.2% | 0.04% | -51.9% |
| DRI | Sell | DARDEN RESTAURANTS INC.equity us cm | $32,805,000 | -21.1% | 517,918 | -17.4% | 0.04% | -22.9% |
| VERINT SYSTEMS INCconv bd us | $32,488,000 | +3.4% | 35,550,000 | 0.0% | 0.04% | +2.8% | ||
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity us cm | $33,160,000 | +21.7% | 172,713 | +1.1% | 0.04% | +15.6% |
| WAB | Buy | WABTEC CORPequity us cm | $31,906,000 | +100.3% | 454,287 | +126.2% | 0.04% | +100.0% |
| M | Buy | MACYS INCequity us cm | $31,408,000 | -23.4% | 934,488 | +0.5% | 0.04% | -25.0% |
| JWN | Buy | NORDSTROM INCequity us cm | $31,930,000 | -7.7% | 839,154 | +38.8% | 0.04% | -10.0% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $31,491,000 | +13.5% | 2,738,361 | +12.6% | 0.04% | +12.5% |
| ITRI | Buy | ITRON INCequity us cm | $32,099,000 | +3.7% | 744,760 | +0.4% | 0.04% | 0.0% |
| SCG | Buy | SCANA CORP NEWequity us cm | $30,695,000 | +9.0% | 405,706 | +1.1% | 0.04% | +6.1% |
| HOT | Buy | STARWOOD HOTELS AND RESORTSequity us cm | $31,006,000 | -8.3% | 419,276 | +3.5% | 0.04% | -10.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $30,977,000 | +1.2% | 575,240 | +0.5% | 0.04% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $31,050,000 | +1.6% | 3,289,202 | -7.6% | 0.04% | 0.0% |
| SM | Sell | SM ENERGY COequity us cm | $31,209,000 | +34.6% | 1,155,875 | -6.6% | 0.04% | +29.6% |
| JBL | Buy | JABIL CIRCUITequity us cm | $30,820,000 | +3.5% | 1,668,645 | +8.0% | 0.04% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $30,911,000 | -15.7% | 810,061 | +2.9% | 0.04% | -18.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $30,862,000 | +1.8% | 380,738 | -5.7% | 0.04% | 0.0% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $31,258,000 | -9.2% | 577,328 | -2.2% | 0.04% | -12.5% |
| AA | Buy | ALCOA INCequity us cm | $31,159,000 | -1.2% | 3,361,334 | +2.1% | 0.04% | -5.4% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $30,720,000 | +4.8% | 214,634 | +8.9% | 0.04% | +2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $30,810,000 | +2.4% | 142 | +0.7% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $30,801,000 | +8.9% | 218,996 | +2.1% | 0.04% | +6.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $30,609,000 | +5.7% | 744,522 | +1.4% | 0.04% | +2.9% |
| Sell | TAL EDUCATION GROUPconv bd us | $30,766,000 | +14.0% | 12,950,000 | -7.2% | 0.04% | +12.9% | |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $31,013,000 | +18.7% | 1,292,229 | +3.5% | 0.04% | +16.7% |
| TTM | Buy | TATA MOTORS ADRadr-emg mkt | $30,940,000 | +199.3% | 892,400 | +150.7% | 0.04% | +191.7% |
| BLL | Buy | BALL CORPequity us cm | $29,993,000 | +31.8% | 414,902 | +30.0% | 0.03% | +30.8% |
| CPHD | Buy | CEPHEID INCequity us cm | $30,493,000 | +330.3% | 991,633 | +366.8% | 0.03% | +325.0% |
| CNC | Sell | CENTENE CORPequity us cm | $30,032,000 | -3.8% | 420,789 | -17.0% | 0.03% | -5.6% |
| EQT | Buy | EQT CORP NPVequity us cm | $30,047,000 | +25.1% | 388,049 | +8.7% | 0.03% | +21.4% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $30,166,000 | -10.6% | 403,582 | -13.8% | 0.03% | -12.8% |
| DOV | Sell | DOVER CORPequity us cm | $30,290,000 | +6.9% | 436,952 | -0.8% | 0.03% | +3.0% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $28,858,000 | +36.4% | 2,753,551 | +3.2% | 0.03% | +32.0% |
| TEN | Sell | TENNECO INC.equity us cm | $29,230,000 | -24.6% | 627,127 | -16.7% | 0.03% | -26.7% |
| NVR | Buy | NVR INCequity us cm | $29,205,000 | +222.9% | 16,404 | +214.2% | 0.03% | +230.0% |
| FAST | Sell | FASTENAL CO USD0.01equity us cm | $28,871,000 | -42.9% | 650,384 | -37.0% | 0.03% | -44.1% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $29,580,000 | +50.1% | 946,262 | +36.1% | 0.03% | +43.5% |
| LPT | Buy | LIBERTY PROPERTY TRUSTrest inv ts | $28,889,000 | +25.0% | 727,253 | +5.3% | 0.03% | +22.2% |
| KSS | Sell | KOHLS CORPequity us cm | $29,227,000 | -27.8% | 770,749 | -11.2% | 0.03% | -29.8% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $28,855,000 | -23.3% | 448,501 | -2.9% | 0.03% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $29,496,000 | +1.3% | 654,609 | +5.1% | 0.03% | -2.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $29,418,000 | +865.8% | 591,316 | +694.3% | 0.03% | +725.0% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $29,342,000 | +20.3% | 1,100,587 | +1.7% | 0.03% | +17.9% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $28,391,000 | +26.5% | 183,963 | +7.4% | 0.03% | +23.1% |
| IRM | Buy | IRON MOUNTAIN INCrest inv ts | $28,672,000 | +81.8% | 719,846 | +54.8% | 0.03% | +77.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $28,224,000 | +8.9% | 319,200 | +3.6% | 0.03% | +6.7% |
| IT | Buy | GARTNER GROUP INCequity us cm | $28,089,000 | +11.6% | 288,352 | +2.4% | 0.03% | +10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equity us cm | $28,620,000 | +10.8% | 563,856 | +5.2% | 0.03% | +6.7% |
| PROSPECT CAPITAL CORPcorp bond us | $27,874,000 | +3.2% | 27,800,000 | 0.0% | 0.03% | +3.2% | ||
| COL | Buy | ROCKWELL COLLINS INC.equity us cm | $28,418,000 | -4.8% | 333,785 | +3.1% | 0.03% | -8.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $27,931,000 | +4.5% | 172,818 | +3.7% | 0.03% | +3.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $28,073,000 | +13.0% | 617,677 | -1.7% | 0.03% | +10.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDnon us eqty | $27,709,000 | +7.5% | 559,998 | +23.8% | 0.03% | +3.3% |
| GME | Sell | GAMESTOP CORPequity us cm | $27,552,000 | -41.0% | 1,036,577 | -29.5% | 0.03% | -42.6% |
| HRS | Buy | HARRIS CORP DELequity us cm | $27,107,000 | +7.6% | 324,893 | +0.4% | 0.03% | +6.9% |
| TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $27,464,000 | +0.0% | 15,400,000 | 0.0% | 0.03% | -3.1% | ||
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $27,171,000 | +20.9% | 324,514 | +8.1% | 0.03% | +19.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $27,797,000 | -1.4% | 1,020,087 | +2.0% | 0.03% | -6.1% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $27,549,000 | +42.6% | 820,165 | +64.5% | 0.03% | +40.9% |
| PVH | Sell | PVH CORPequity us cm | $27,830,000 | -14.1% | 295,350 | -9.7% | 0.03% | -18.4% |
| MAT | Buy | MATTELequity us cm | $27,663,000 | -3.3% | 884,037 | +3.8% | 0.03% | -6.1% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $27,864,000 | +19.3% | 531,760 | +5.3% | 0.03% | +14.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $26,995,000 | +25.9% | 73,974 | +19.0% | 0.03% | +24.0% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $27,102,000 | -25.8% | 627,062 | -14.8% | 0.03% | -26.2% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $27,853,000 | +6.6% | 207,711 | -0.8% | 0.03% | +3.3% |
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $27,177,000 | +10.0% | 1,055,822 | -3.0% | 0.03% | +6.9% |
| LLL | Sell | L3 COMMequity us cm | $26,321,000 | +23.2% | 179,431 | -0.4% | 0.03% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $26,545,000 | +8.8% | 1,929,184 | +3.3% | 0.03% | +7.1% |
| Sell | ICONIX BRAND GROUP INCconv bd us | $26,463,000 | +0.0% | 32,570,000 | -14.5% | 0.03% | -3.2% | |
| OKE | Buy | ONEOK INCequity us cm | $26,896,000 | +63.8% | 566,820 | +3.0% | 0.03% | +57.9% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $26,116,000 | +3.6% | 246,563 | +9.0% | 0.03% | +3.4% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $26,269,000 | -71.0% | 1,060,939 | -65.1% | 0.03% | -71.4% |
| QRTEA | Buy | LIBERTY INTER CORP QVC GRPequity us cm | $26,779,000 | +0.7% | 1,055,531 | +0.3% | 0.03% | -3.2% |
| GIB | Buy | CGI GROUP INCequity ca | $26,706,000 | -9.9% | 628,435 | +1.7% | 0.03% | -11.8% |
| MMS | Buy | MAXIMUS INC.equity us cm | $26,631,000 | +5.4% | 480,963 | +0.2% | 0.03% | +3.4% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $26,798,000 | +20.6% | 224,603 | -1.7% | 0.03% | +15.4% |
| MHK | Buy | MOHAWK INDSequity us cm | $26,852,000 | +1.6% | 141,500 | +2.2% | 0.03% | -3.2% |
| AKAM | Buy | AKAMAIequity us cm | $25,253,000 | +1.4% | 451,531 | +0.7% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $25,698,000 | +226.1% | 394,125 | +196.7% | 0.03% | +222.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCequity us cm | $25,947,000 | +12.2% | 1,152,663 | -5.2% | 0.03% | +7.4% |
| GIMO | Buy | GIGAMON INCequity us cm | $25,816,000 | +58.2% | 690,458 | +31.3% | 0.03% | +52.6% |
| HTWR | Sell | HEARTWARE INTL INC COM USD0.001equity us cm | $25,520,000 | -0.7% | 441,908 | -46.0% | 0.03% | -3.3% |
| PNRA | Sell | PANERA BREAD CO.equity us cm | $25,685,000 | +0.0% | 121,188 | -3.3% | 0.03% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $25,631,000 | -17.8% | 208,986 | +9.3% | 0.03% | -19.4% |
| AGU | Buy | AGRIUM INC NPVequity ca | $26,090,000 | +2.0% | 289,873 | +0.5% | 0.03% | -3.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $26,026,000 | -4.1% | 383,288 | +2.0% | 0.03% | -6.5% |
| SINA CORPconv bd us | $25,706,000 | +0.5% | 26,100,000 | 0.0% | 0.03% | -3.3% | ||
| AES | Sell | AES CORPequity us cm | $25,918,000 | +5.3% | 2,076,807 | -0.5% | 0.03% | 0.0% |
| SOUFUN HOLDINGS LIMITEDconv bd us | $25,897,000 | +1.5% | 26,400,000 | 0.0% | 0.03% | -3.3% | ||
| Sell | CORNERSTONE ONDEMAND INCconv bd us | $25,307,000 | +1.2% | 24,675,000 | -2.9% | 0.03% | 0.0% | |
| DOX | Sell | AMDOCS LTDequity us cm | $25,225,000 | -12.0% | 437,011 | -7.9% | 0.03% | -12.1% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $25,987,000 | +0.9% | 811,258 | +3.0% | 0.03% | -3.3% |
| DXCM | Buy | DEXCOM INCequity us cm | $25,264,000 | +65.7% | 318,462 | +41.8% | 0.03% | +61.1% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $26,023,000 | +8.0% | 655,506 | +102.1% | 0.03% | +3.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $25,277,000 | +141.2% | 613,505 | +159.1% | 0.03% | +141.7% |
| Sell | WEBMD HEALTH CORPconv bd us | $24,764,000 | -15.0% | 22,500,000 | -11.8% | 0.03% | -17.6% | |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $25,107,000 | +24.8% | 101,257 | +9.8% | 0.03% | +21.7% |
| EGHT | Buy | 8X8 INCequity us cm | $24,570,000 | +121.6% | 1,681,756 | +52.6% | 0.03% | +115.4% |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $25,156,000 | -5.7% | 517,712 | -8.4% | 0.03% | -9.7% |
| Buy | QIHOO 360 TECH CO LTDcorp bond us | $24,898,000 | +6.2% | 25,100,000 | +6.4% | 0.03% | +3.7% | |
| MAS | Buy | MASCO CORPequity us cm | $24,851,000 | -0.7% | 803,188 | +1.0% | 0.03% | -3.4% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $25,191,000 | -3.3% | 1,475,800 | +6.0% | 0.03% | -6.7% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $24,537,000 | +8.5% | 779,507 | +4.2% | 0.03% | +7.7% |
| Sell | CARDTRONICS INCconv bd us | $25,203,000 | +4.8% | 24,815,000 | -0.7% | 0.03% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMrest inv ts | $24,528,000 | +0.1% | 230,518 | -3.8% | 0.03% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE C COMequity ca | $24,589,000 | +7.3% | 813,404 | -3.7% | 0.03% | +3.7% |
| Buy | VIPSHOP HOLDING LTDconv bd us | $24,357,000 | +10.1% | 24,650,000 | +11.3% | 0.03% | +7.7% | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GPequity us cm | $24,545,000 | +240.5% | 29,151 | +224.6% | 0.03% | +250.0% |
| DST | Sell | DST SYSTEMS INCequity us cm | $23,445,000 | -6.9% | 201,362 | -9.8% | 0.03% | -6.9% |
| HAS | Buy | HASBRO INC.equity us cm | $24,018,000 | +9.0% | 285,955 | +3.9% | 0.03% | +3.8% |
| CPGX | Buy | COLUMBIA PIPELINE GROUPequity us cm | $23,800,000 | +4.9% | 933,669 | +3.3% | 0.03% | +3.8% |
| VRSN | Buy | VERISIGN INC.equity us cm | $23,490,000 | -0.6% | 271,685 | +1.7% | 0.03% | 0.0% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $23,444,000 | +21.8% | 574,335 | +11.9% | 0.03% | +22.7% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNIfunds fixinc | $24,250,000 | -1.0% | 479,352 | -3.4% | 0.03% | -3.6% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $23,997,000 | +200.1% | 1,958,953 | +65.1% | 0.03% | +200.0% |
| CPRT | Sell | COPART INCequity us cm | $23,663,000 | -1.1% | 482,820 | -17.7% | 0.03% | -3.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $24,283,000 | +25.5% | 150,436 | +17.8% | 0.03% | +22.7% |
| CBOE | Buy | CBOE HOLDINGS INCequity us cm | $24,321,000 | +550.1% | 365,071 | +537.5% | 0.03% | +575.0% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $24,287,000 | +7.3% | 410,589 | +2.8% | 0.03% | +3.8% |
| SJR | Sell | SHAW COMMUNICATION INC B NPVequity ca | $24,308,000 | -8.7% | 1,272,932 | -7.3% | 0.03% | -12.9% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $23,551,000 | +17.9% | 356,977 | +16.4% | 0.03% | +17.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $23,766,000 | +7.2% | 1,050,192 | +1.6% | 0.03% | +3.8% |
| CFX | Buy | COLFAX CORPequity us cm | $23,471,000 | -4.7% | 887,024 | +3.0% | 0.03% | -6.9% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $24,309,000 | +9.4% | 405,671 | +2.6% | 0.03% | +3.8% |
| TWTR | Buy | TWITTER INCequity us cm | $24,084,000 | +9.1% | 1,424,317 | +6.8% | 0.03% | +3.8% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $23,836,000 | -21.6% | 289,226 | +17.9% | 0.03% | -22.9% |
| WRK | Buy | WESTROCK CO-WHEN ISSUEDequity us cm | $24,294,000 | +0.1% | 625,032 | +0.5% | 0.03% | -3.6% |
| YY INCconv bd us | $23,521,000 | +1.2% | 24,000,000 | 0.0% | 0.03% | 0.0% | ||
| KMX | Buy | CARMAX INCequity us cm | $24,022,000 | -0.4% | 489,970 | +3.8% | 0.03% | -3.6% |
| HBI | Buy | HANESBRANDS INCequity us cm | $23,052,000 | -11.3% | 917,271 | +0.0% | 0.03% | -13.3% |
| CE | Buy | CELANESE CORP-SERIES A USD0.0001equity us cm | $22,771,000 | +1.3% | 347,938 | +1.4% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER INCequity us cm | $22,869,000 | -54.2% | 416,896 | -46.2% | 0.03% | -55.2% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $23,296,000 | -29.4% | 480,517 | -0.2% | 0.03% | -31.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $22,660,000 | +94.6% | 932,589 | +88.9% | 0.03% | +100.0% |
| FNF | Sell | FNF GROUPequity us cm | $23,209,000 | +5.3% | 618,858 | -4.8% | 0.03% | 0.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $22,615,000 | -32.7% | 267,041 | -35.1% | 0.03% | -33.3% |
| DDR | Sell | DDR CORPrest inv ts | $22,654,000 | -2.1% | 1,248,844 | -4.0% | 0.03% | -3.7% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $23,050,000 | +6.5% | 880,491 | +9.8% | 0.03% | +4.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $23,329,000 | +832.8% | 1,464,472 | +876.1% | 0.03% | +766.7% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $22,849,000 | +5.9% | 253,622 | +0.5% | 0.03% | +4.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $23,329,000 | -29.9% | 339,754 | -34.1% | 0.03% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $22,001,000 | +153.2% | 511,639 | +167.1% | 0.02% | +150.0% |
| ABMD | Buy | ABIOMED INCequity us cm | $22,092,000 | +67.5% | 202,141 | +45.3% | 0.02% | +66.7% |
| HOLX | Buy | HOLOGIC INCequity us cm | $22,526,000 | +2.4% | 651,042 | +2.1% | 0.02% | -3.8% |
| MD | Buy | MEDNAX INCequity us cm | $21,790,000 | +31.8% | 300,835 | +17.6% | 0.02% | +31.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $21,684,000 | -4.0% | 367,047 | -4.9% | 0.02% | -3.8% |
| IPG | Buy | INTERPUBLIC GROUP OF CO.equity us cm | $22,352,000 | +3.3% | 967,583 | +2.7% | 0.02% | 0.0% |
| RMD | Buy | RESMED INCequity us cm | $22,308,000 | +29.7% | 352,804 | +18.6% | 0.02% | +25.0% |
| COBALT INTL ENERGY INCconv bd us | $22,342,000 | -23.7% | 59,100,000 | 0.0% | 0.02% | -26.5% | ||
| TER | Sell | TERADYNE INCequity us cm | $22,264,000 | -10.4% | 1,130,696 | -1.7% | 0.02% | -13.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $22,005,000 | -3.5% | 872,198 | +9.6% | 0.02% | -3.8% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $22,549,000 | +0.6% | 432,554 | +5.6% | 0.02% | -3.8% |
| LKQ | Buy | LKQ CORPequity us cm | $22,332,000 | +2.7% | 704,476 | +3.4% | 0.02% | 0.0% |
| New | HEARTWARE INTERNATIONALconv bd us | $21,830,000 | – | 22,050,000 | +100.0% | 0.02% | – | |
| New | PROOFPOINT INCconv bd us | $20,891,000 | – | 19,500,000 | +100.0% | 0.02% | – | |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $21,541,000 | +33.9% | 281,052 | +25.1% | 0.02% | +26.3% |
| Buy | QIHOO 360 TECH CO LTDconv bd us | $21,359,000 | +9.8% | 21,700,000 | +10.2% | 0.02% | +4.3% | |
| SABR | Buy | SABRE CORPequity us cm | $21,359,000 | +1.5% | 797,243 | +9.6% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $21,511,000 | +15.5% | 207,791 | +1.4% | 0.02% | +9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $21,331,000 | -5.3% | 657,156 | -18.4% | 0.02% | -7.7% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $21,662,000 | +7.9% | 326,781 | +0.7% | 0.02% | +4.3% |
| SEACOR HOLDINGS INCconv bd us | $21,585,000 | +3.8% | 26,870,000 | 0.0% | 0.02% | 0.0% | ||
| HDB | Buy | HDFC BANK ADSadr-emg mkt | $21,307,000 | +191.6% | 321,154 | +170.9% | 0.02% | +200.0% |
| BIG | Sell | BIG LOTS INCequity us cm | $21,241,000 | -10.6% | 423,889 | -19.2% | 0.02% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $20,887,000 | -2.2% | 454,367 | +2.2% | 0.02% | -4.0% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $20,908,000 | -8.5% | 824,125 | -8.8% | 0.02% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $21,049,000 | -21.3% | 820,296 | +1.1% | 0.02% | -22.6% |
| VNTV | Buy | VANTIV INCequity us cm | $21,668,000 | +7.9% | 382,798 | +2.7% | 0.02% | +4.3% |
| INTEGRATED DEVICE TECH S 144Aconv bd us | $21,435,000 | +4.2% | 22,000,000 | 0.0% | 0.02% | 0.0% | ||
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $21,581,000 | -1.4% | 238,103 | +1.6% | 0.02% | -4.0% |
| Sell | TIVO INCconv bd us | $21,016,000 | -9.9% | 21,500,000 | -14.0% | 0.02% | -11.1% | |
| ALV | Sell | AUTOLIV INCequity us cm | $21,199,000 | -10.1% | 197,291 | -0.8% | 0.02% | -11.1% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $20,818,000 | -0.2% | 278,789 | +2.7% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $21,259,000 | -12.1% | 469,289 | -0.4% | 0.02% | -14.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCequity us cm | $21,399,000 | -4.0% | 201,265 | +3.3% | 0.02% | -7.7% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $20,797,000 | +5.9% | 406,897 | +0.2% | 0.02% | +4.3% |
| CUBE | Buy | CUBESMARTrest inv ts | $21,188,000 | 0.0% | 686,141 | +7.8% | 0.02% | -4.0% |
| FTI | Buy | FMC TECHNOLOGIES INCequity us cm | $21,304,000 | +22.3% | 798,747 | +25.5% | 0.02% | +20.0% |
| PFPT | Buy | PROOFPOINT INC COMequity us cm | $21,604,000 | +76.1% | 342,431 | +50.1% | 0.02% | +71.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $20,297,000 | +0.3% | 5,138,406 | +0.3% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $20,523,000 | +22.7% | 1,607,143 | +8.1% | 0.02% | +21.1% |
| NI | Buy | NISOURCE INCequity us cm | $20,449,000 | +180.6% | 771,107 | +149.3% | 0.02% | +187.5% |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $19,939,000 | -21.4% | 342,066 | +10.6% | 0.02% | -20.7% |
| KITE | Buy | KITE PHARMA INCequity us cm | $20,361,000 | +17.5% | 407,236 | +7.9% | 0.02% | +15.0% |
| FLTX | Sell | FLEETMATICS GROUPnon us eqty | $20,057,000 | -28.7% | 462,863 | -33.0% | 0.02% | -30.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $20,485,000 | +6.4% | 353,355 | +2.8% | 0.02% | +4.5% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $20,293,000 | +7.0% | 143,600 | -1.1% | 0.02% | +4.5% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $20,596,000 | -19.6% | 2,499,522 | +1.0% | 0.02% | -23.3% |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $19,917,000 | -27.3% | 817,634 | +2.8% | 0.02% | -28.1% |
| UNM | Buy | UNUM GROUPequity us cm | $20,361,000 | +3.4% | 640,515 | +0.6% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $20,603,000 | +14.6% | 253,363 | +4.6% | 0.02% | +9.5% |
| SRCL | Sell | STERICYCLE INCequity us cm | $20,302,000 | -34.5% | 194,980 | -20.7% | 0.02% | -36.1% |
| XYL | Sell | XYLEM INC COMequity us cm | $19,177,000 | +9.1% | 429,527 | -0.0% | 0.02% | +10.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $19,706,000 | +7.6% | 138,117 | -3.1% | 0.02% | +4.8% |
| CDK | Buy | CDK GLOBAL INC -W/Iequity us cm | $19,588,000 | +23.8% | 352,994 | +3.8% | 0.02% | +22.2% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $19,421,000 | -2.9% | 733,410 | +5.7% | 0.02% | -4.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $19,284,000 | +68.4% | 685,800 | +117.7% | 0.02% | +69.2% |
| Buy | ISIS PHARMACEUTICALS INCconv bd us | $19,768,000 | -1.3% | 28,000,000 | +27.3% | 0.02% | -4.3% | |
| CMA | Sell | COMERICAequity us cm | $19,729,000 | -16.2% | 479,665 | -22.9% | 0.02% | -18.5% |
| Sell | KEYW HOLDING CORPconv bd us | $19,173,000 | +14.1% | 21,340,000 | -6.0% | 0.02% | +15.8% | |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $19,122,000 | +11.9% | 401,721 | +4.6% | 0.02% | +10.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPequity us cm | $19,227,000 | +4.9% | 675,284 | +16.1% | 0.02% | +4.8% |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP Bfunds fixinc | $19,405,000 | +2.9% | 1,054,639 | -0.4% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INCequity us cm | $19,110,000 | -7.5% | 777,185 | +2.6% | 0.02% | -8.3% |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $19,764,000 | -4.9% | 627,866 | +1.3% | 0.02% | -8.3% |
| URI | Sell | UNITED RENTALSequity us cm | $19,274,000 | -75.4% | 287,230 | -77.2% | 0.02% | -75.8% |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $19,627,000 | +15.6% | 4,020,579 | -18.9% | 0.02% | +10.0% |
| WCN | New | WASTE CONNECTIONS INCequity us cm | $19,533,000 | – | 271,085 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $18,803,000 | +17.2% | 254,574 | +7.4% | 0.02% | +10.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $18,354,000 | +34.0% | 911,701 | +36.0% | 0.02% | +31.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $18,316,000 | +302.5% | 531,194 | +260.9% | 0.02% | +320.0% |
| TMK | Sell | TORCHMARK CORPequity us cm | $18,479,000 | +13.5% | 298,892 | -0.6% | 0.02% | +10.5% |
| TIF | Buy | TIFFANY & COequity us cm | $18,228,000 | -15.4% | 300,582 | +2.3% | 0.02% | -16.0% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $18,954,000 | +23.8% | 238,984 | -0.2% | 0.02% | +16.7% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $18,947,000 | -9.3% | 2,288,267 | -11.3% | 0.02% | -12.5% |
| FLEX | Sell | FLEXTRONICS INT LTDnon us eqty | $18,669,000 | -11.1% | 1,582,143 | -9.1% | 0.02% | -12.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $18,227,000 | +4.2% | 198,311 | +0.5% | 0.02% | +5.0% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $18,828,000 | +72.6% | 1,437,503 | +0.4% | 0.02% | +61.5% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $18,523,000 | -4.9% | 756,054 | +0.4% | 0.02% | -8.7% |
| NDAQ | Buy | NASDAQ INCequity us cm | $18,241,000 | -1.6% | 282,086 | +1.0% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $18,220,000 | +114.2% | 854,583 | +77.1% | 0.02% | +110.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCrest inv ts | $19,019,000 | +25.0% | 181,269 | +40.6% | 0.02% | +16.7% |
| Buy | EMERGENT BIOSOLUTIONS INCconv bd us | $18,701,000 | -6.2% | 16,500,000 | +6.5% | 0.02% | -8.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORPequity us cm | $18,818,000 | -4.1% | 264,189 | +2.9% | 0.02% | -8.7% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $18,762,000 | +241.8% | 334,510 | +202.3% | 0.02% | +250.0% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $18,707,000 | +189.6% | 423,421 | +117.9% | 0.02% | +200.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $18,094,000 | -38.5% | 1,207,036 | -34.8% | 0.02% | -41.2% |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $17,875,000 | +11.1% | 431,646 | +4.6% | 0.02% | +5.3% |
| RAD | Buy | RITE AID CORPequity us cm | $18,134,000 | -4.8% | 2,421,148 | +3.6% | 0.02% | -9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $17,456,000 | -8.6% | 1,190,733 | -0.6% | 0.02% | -9.1% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $17,959,000 | +63.8% | 269,204 | +38.1% | 0.02% | +53.8% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $17,850,000 | -78.5% | 397,792 | -77.0% | 0.02% | -79.2% |
| CPG | Sell | CRESCENT POINT ENERGY CORPequity ca | $18,130,000 | +9.7% | 1,153,604 | -2.9% | 0.02% | +5.3% |
| SPLS | Buy | STAPLES INCequity us cm | $17,456,000 | -19.2% | 2,025,038 | +3.4% | 0.02% | -20.0% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $17,725,000 | +2.1% | 558,231 | -19.0% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INCequity us cm | $17,957,000 | +0.5% | 491,140 | +0.2% | 0.02% | -4.8% |
| BKU | Sell | BANKUNITED INCequity us cm | $17,631,000 | -16.9% | 573,907 | -6.9% | 0.02% | -20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCequity us cm | $17,945,000 | +47.7% | 85,335 | +35.9% | 0.02% | +42.9% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $17,424,000 | -3.3% | 281,491 | +0.7% | 0.02% | -4.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $17,470,000 | -77.9% | 124,103 | -74.5% | 0.02% | -78.0% |
| IHS | Buy | IHS INC-CLASS Aequity us cm | $17,921,000 | -4.5% | 155,010 | +2.5% | 0.02% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $17,442,000 | -4.1% | 1,951,107 | +2.3% | 0.02% | -4.8% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $17,448,000 | -1.3% | 215,588 | +2.8% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Anon us eqty | $17,543,000 | -12.9% | 603,654 | +15.3% | 0.02% | -13.0% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $17,785,000 | +15.9% | 264,928 | +1.4% | 0.02% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $17,649,000 | +7.1% | 470,008 | -3.5% | 0.02% | +5.3% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $16,873,000 | +15.3% | 515,239 | +0.8% | 0.02% | +11.8% |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $16,638,000 | +10.1% | 239,683 | -1.2% | 0.02% | +5.6% |
| SAAS | Buy | INCONTACT INC COM USD0.01equity us cm | $16,970,000 | +138.4% | 1,225,237 | +53.0% | 0.02% | +137.5% |
| HEZU | Buy | ISHARES CURR HEDGED MSCI EMUfunds equity | $16,903,000 | +2648.5% | 702,279 | +2678.6% | 0.02% | +1800.0% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $16,925,000 | -22.4% | 293,800 | -19.9% | 0.02% | -24.0% |
| NRG | Buy | NRG ENERGY INCequity us cm | $17,114,000 | +25.4% | 1,141,663 | +8.8% | 0.02% | +18.8% |
| SPLK | Buy | SPLUNK INCequity us cm | $16,971,000 | +13.7% | 313,237 | +2.7% | 0.02% | +11.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $16,516,000 | -6.1% | 421,335 | -6.1% | 0.02% | -5.0% |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $16,634,000 | +44.7% | 300,255 | +44.0% | 0.02% | +46.2% |
| BGS | Buy | B&G FOODS INC-CLASS Aequity us cm | $17,053,000 | +105.2% | 353,811 | +48.2% | 0.02% | +90.0% |
| RRC | Buy | RANGE RESOURCESequity us cm | $16,994,000 | +40.5% | 393,910 | +5.4% | 0.02% | +35.7% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $16,763,000 | +70.7% | 361,171 | +52.1% | 0.02% | +72.7% |
| AUY | Sell | YAMANA GOLD INC COM NPVequity ca | $16,599,000 | +45.4% | 3,207,851 | -14.4% | 0.02% | +46.2% |
| Sell | LEXICON PHARMACEUTICALScorp bond us | $16,795,000 | -12.6% | 9,000,000 | -25.0% | 0.02% | -13.6% | |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $16,664,000 | +28.4% | 2,153,383 | +1.6% | 0.02% | +26.7% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $17,057,000 | +1.3% | 726,131 | +5.6% | 0.02% | -5.0% |
| AOS | Buy | SMITH AO CORP.equity us cm | $16,881,000 | +69.8% | 191,577 | +47.1% | 0.02% | +58.3% |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $16,723,000 | +63.1% | 140,213 | +46.5% | 0.02% | +58.3% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $16,420,000 | +16.0% | 317,471 | +3.6% | 0.02% | +18.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $16,114,000 | +5.2% | 609,008 | +1.9% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $16,140,000 | +118.8% | 774,804 | +87.9% | 0.02% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $15,651,000 | +89.3% | 230,846 | +51.0% | 0.02% | +80.0% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $15,724,000 | -10.5% | 129,063 | -24.2% | 0.02% | -10.0% |
| ASH | Sell | ASHLAND INCequity us cm | $16,051,000 | -2.4% | 139,854 | -6.5% | 0.02% | -5.3% |
| BMI | Sell | BADGER METER INC COM USD1equity us cm | $15,582,000 | +1.6% | 213,358 | -7.5% | 0.02% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDequity us cm | $15,978,000 | +22.9% | 244,613 | +22.5% | 0.02% | +20.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $16,365,000 | +48.7% | 124,445 | +28.1% | 0.02% | +38.5% |
| EME | Buy | EMCOR GROUP INCequity us cm | $16,329,000 | +30.0% | 331,499 | +28.2% | 0.02% | +20.0% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $15,807,000 | +7.3% | 311,970 | +5.0% | 0.02% | +5.9% |
| BWA | Buy | BORG WARNER INCequity us cm | $16,098,000 | -22.3% | 545,344 | +1.1% | 0.02% | -25.0% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $16,182,000 | +14.1% | 336,361 | +2.1% | 0.02% | +12.5% |
| ARMK | Buy | ARAMARKequity us cm | $15,247,000 | +1.9% | 456,188 | +1.0% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $14,943,000 | +61.8% | 626,267 | +49.1% | 0.02% | +54.5% |
| MGNX | Sell | MACROGENICS INCequity us cm | $15,016,000 | +18.8% | 556,344 | -17.5% | 0.02% | +13.3% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $15,252,000 | +11.3% | 306,190 | -2.7% | 0.02% | +6.2% |
| TGNA | Sell | TEGNA INCequity us cm | $14,685,000 | -3.2% | 633,763 | -2.0% | 0.02% | -5.6% |
| ICLR | Sell | ICON PLCadr-dev mkt | $14,712,000 | -23.1% | 210,148 | -17.5% | 0.02% | -22.7% |
| CPN | Sell | CALPINE CORPequity us cm | $14,632,000 | -4.0% | 992,071 | -1.3% | 0.02% | -5.6% |
| VAL | Buy | VALSPAR CORPequity us cm | $15,477,000 | +140.5% | 143,265 | +138.3% | 0.02% | +142.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEXfunds equity | $14,813,000 | +6.5% | 431,100 | +6.1% | 0.02% | +6.2% |
| TE | Sell | TECO ENERGY INCequity us cm | $15,405,000 | -7.6% | 557,367 | -7.9% | 0.02% | -10.5% |
| DFODQ | Buy | DEAN FOODS COequity us cm | $15,168,000 | +33.7% | 838,459 | +28.0% | 0.02% | +30.8% |
| AMSG | Buy | AMSURG CORPequity us cm | $15,158,000 | +49.6% | 195,487 | +44.0% | 0.02% | +41.7% |
| EXEL | Buy | EXELIXIS INC.equity us cm | $15,442,000 | +2355.0% | 1,977,251 | +1157.6% | 0.02% | +1600.0% |
| PHM | Buy | PULTE GROUP INCequity us cm | $14,685,000 | +6.4% | 753,523 | +2.2% | 0.02% | +6.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $15,235,000 | -10.9% | 3,084,049 | +0.8% | 0.02% | -15.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $14,873,000 | +3.6% | 329,259 | +1.9% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $15,103,000 | -4.6% | 270,559 | -2.3% | 0.02% | -5.6% |
| CIT | Buy | CIT GROUP INCequity us cm | $14,736,000 | +9.5% | 461,834 | +6.5% | 0.02% | +6.2% |
| ENS | Buy | ENERSYSequity us cm | $15,341,000 | +53.1% | 257,957 | +43.5% | 0.02% | +41.7% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $15,102,000 | +115.3% | 252,475 | +82.2% | 0.02% | +112.5% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $13,909,000 | +2.6% | 112,148 | 0.0% | 0.02% | 0.0% | |
| FMC | Buy | F M C CORPequity us cm | $14,444,000 | +19.4% | 311,899 | +4.1% | 0.02% | +14.3% |
| MBBYF | Buy | MOBILEYE NVnon us eqty | $14,171,000 | +112.0% | 307,133 | +71.3% | 0.02% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $14,568,000 | +175.9% | 156,874 | +132.6% | 0.02% | +166.7% |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $14,235,000 | +41.4% | 244,973 | +52.4% | 0.02% | +33.3% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $14,068,000 | +18.9% | 113,549 | +7.9% | 0.02% | +14.3% |
| LSXMK | New | LIBERTY SIRIUS GROUP-Cequity us cm | $14,138,000 | – | 458,028 | +100.0% | 0.02% | – |
| CYOU | Sell | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $14,129,000 | +5.9% | 705,029 | -0.8% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $13,744,000 | +13.8% | 205,353 | +2.7% | 0.02% | +14.3% |
| DLX | Buy | DELUXE CORPequity us cm | $14,288,000 | +7.4% | 215,284 | +1.1% | 0.02% | +6.7% |
| LIBERTY INTERACTIVE LLCconv bd us | $14,445,000 | +5.5% | 24,500,000 | 0.0% | 0.02% | 0.0% | ||
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $14,132,000 | +32.3% | 416,255 | +39.9% | 0.02% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $14,378,000 | -14.7% | 602,854 | -3.5% | 0.02% | -20.0% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $13,881,000 | -15.3% | 583,946 | +25.8% | 0.02% | -15.8% |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $14,457,000 | +1556.0% | 419,400 | +991.8% | 0.02% | +1500.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $13,884,000 | +4019.9% | 694,861 | +3339.9% | 0.02% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $14,166,000 | +37.0% | 513,055 | +38.9% | 0.02% | +33.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $14,211,000 | -21.0% | 589,623 | +2.7% | 0.02% | -23.8% |
| PLCE | Buy | CHILDRENS PLACE INC/THEequity us cm | $14,356,000 | +51.7% | 179,039 | +58.0% | 0.02% | +45.5% |
| YY | Buy | YY INC-ADR REP 20 ORD SHS Aadr-dev mkt | $14,418,000 | -30.6% | 425,686 | +26.1% | 0.02% | -33.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $14,502,000 | +11.8% | 836,793 | +4.3% | 0.02% | +6.7% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $13,429,000 | +37.7% | 1,291,321 | +37.4% | 0.02% | +36.4% |
| RJF | Buy | RAYMOND JAMESequity us cm | $13,269,000 | +5.2% | 269,151 | +1.6% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $13,185,000 | +519.9% | 377,135 | +560.6% | 0.02% | +650.0% |
| GPS | Sell | GAP INCequity us cm | $13,141,000 | -41.9% | 619,290 | -19.5% | 0.02% | -42.3% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $13,394,000 | -7.7% | 582,344 | +6.0% | 0.02% | -11.8% |
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $13,423,000 | -31.4% | 137,747 | -17.5% | 0.02% | -34.8% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $13,163,000 | +16.0% | 376,202 | +2.4% | 0.02% | +15.4% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $12,998,000 | -13.7% | 419,937 | -8.2% | 0.02% | -11.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $13,496,000 | -27.3% | 338,730 | +0.9% | 0.02% | -31.8% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $13,050,000 | +4.1% | 115,521 | +1.7% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORPequity us cm | $13,540,000 | +11.3% | 1,133,134 | +11.4% | 0.02% | +7.1% |
| YDKN | Buy | YADKIN FINANCIAL CORPequity us cm | $12,958,000 | +66.9% | 516,448 | +57.5% | 0.02% | +66.7% |
| EWC | Sell | ISHARES INC MSCI CANADA INDEX FDfunds equity | $12,921,000 | +1.2% | 527,191 | -2.1% | 0.02% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $13,133,000 | +249.4% | 313,598 | +188.5% | 0.02% | +275.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INCequity us cm | $12,943,000 | +4995.7% | 179,073 | +4267.6% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDIequity us cm | $13,377,000 | +71.7% | 537,451 | +61.7% | 0.02% | +66.7% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $12,222,000 | -18.5% | 419,142 | -19.5% | 0.01% | -17.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $12,573,000 | -7.5% | 360,363 | +3.0% | 0.01% | -12.5% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $12,759,000 | -2.8% | 204,896 | +2.3% | 0.01% | -6.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $12,524,000 | +74.8% | 995,505 | +12.1% | 0.01% | +75.0% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $12,493,000 | -12.5% | 136,415 | +2.2% | 0.01% | -17.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $12,685,000 | +33.1% | 398,154 | +35.1% | 0.01% | +27.3% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $12,668,000 | -9.2% | 3,143,579 | -4.0% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INCequity us cm | $12,609,000 | +58.7% | 218,765 | +43.3% | 0.01% | +55.6% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $12,103,000 | -56.7% | 135,040 | -53.4% | 0.01% | -56.2% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COrest inv ts | $11,967,000 | +7.8% | 270,995 | +2.0% | 0.01% | +7.7% |
| WUBA | Buy | 58.COM INC ADRadr-emg mkt | $12,183,000 | -16.0% | 265,458 | +1.8% | 0.01% | -17.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity us cm | $12,542,000 | -43.5% | 443,022 | -18.1% | 0.01% | -46.2% |
| NCS | Buy | NCI BUILDING SYSTEMSequity us cm | $12,767,000 | +72.1% | 798,493 | +52.9% | 0.01% | +55.6% |
| BCC | Buy | BOISE CASCADE COequity us cm | $12,590,000 | +220.8% | 548,633 | +189.7% | 0.01% | +180.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr-dev mkt | $12,729,000 | +4.2% | 735,328 | -6.4% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $12,484,000 | +24.4% | 444,897 | +32.7% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORPequity us cm | $12,626,000 | +46.1% | 673,399 | +48.2% | 0.01% | +40.0% |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $11,845,000 | +46.5% | 719,184 | +47.4% | 0.01% | +44.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $11,700,000 | +16.8% | 221,304 | +4.0% | 0.01% | +8.3% |
| New | SUNPOWER CORPconv bd us | $11,412,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| ZLTQ | Buy | ZELTIQ AESTHETICS COMequity us cm | $11,078,000 | +51.7% | 405,336 | +50.7% | 0.01% | +62.5% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $11,688,000 | -12.8% | 142,940 | +5.0% | 0.01% | -18.8% |
| BWLD | Buy | BUFFALO WILD WINGS INCequity us cm | $11,259,000 | +34.7% | 81,033 | +43.6% | 0.01% | +30.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $11,281,000 | -17.1% | 157,083 | +2.7% | 0.01% | -18.8% |
| TSRO | Buy | TESARO INCequity us cm | $11,231,000 | +2304.9% | 133,620 | +1159.7% | 0.01% | +1200.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $11,591,000 | +1.4% | 137,321 | -3.3% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $11,792,000 | +75.9% | 1,050,110 | +38.6% | 0.01% | +62.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $11,546,000 | +14.7% | 390,473 | +1.8% | 0.01% | +8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity us cm | $11,434,000 | -4.7% | 731,528 | +14.0% | 0.01% | -7.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $11,406,000 | +38.7% | 285,699 | +48.5% | 0.01% | +30.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $11,596,000 | +98.2% | 158,743 | +105.0% | 0.01% | +85.7% |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $11,932,000 | +33.8% | 2,667,043 | -5.7% | 0.01% | +30.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $11,065,000 | +42.8% | 316,816 | +9.2% | 0.01% | +44.4% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Aequity us cm | $11,264,000 | +54.2% | 553,251 | +54.4% | 0.01% | +62.5% |
| IDA | Buy | IDACORP INCequity us cm | $11,769,000 | +9.3% | 144,668 | +0.3% | 0.01% | +8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $10,965,000 | -72.0% | 470,805 | -51.3% | 0.01% | -73.3% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $10,965,000 | +9.6% | 135,898 | -9.5% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $10,448,000 | +34.2% | 527,711 | +28.5% | 0.01% | +33.3% |
| APIC | Buy | APIGEE CORPequity us cm | $10,401,000 | +92.2% | 851,078 | +30.7% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $10,802,000 | +17.8% | 134,929 | +7.0% | 0.01% | +9.1% |
| BEAV | Buy | B/E AEROSPACE INCequity us cm | $10,679,000 | +0.3% | 231,279 | +0.2% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $10,930,000 | +114.4% | 83,195 | +115.2% | 0.01% | +100.0% |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $10,974,000 | -36.3% | 1,810,844 | -10.4% | 0.01% | -40.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INCequity us cm | $10,267,000 | +62.7% | 661,553 | +55.4% | 0.01% | +71.4% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $10,226,000 | +109.5% | 922,858 | +120.1% | 0.01% | +100.0% |
| NWSA | Buy | NEWS CORP - CLASS Aequity us cm | $11,023,000 | -9.3% | 971,229 | +2.0% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $10,214,000 | +7.7% | 147,098 | -1.2% | 0.01% | +9.1% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $10,309,000 | +48.0% | 227,720 | -0.8% | 0.01% | +50.0% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $10,248,000 | +1.5% | 301,842 | +5.5% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $10,702,000 | +8.5% | 268,884 | +2.7% | 0.01% | +9.1% |
| IMS | Buy | IMS HEALTH HOLDINGS INCequity us cm | $10,233,000 | +20.5% | 403,538 | +26.2% | 0.01% | +20.0% |
| FTNT | Sell | FORTINET INCequity us cm | $10,305,000 | +2.9% | 326,196 | -0.2% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $10,746,000 | -8.5% | 1,127,539 | -1.0% | 0.01% | -14.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPequity us cm | $10,470,000 | +8.7% | 166,514 | +8.4% | 0.01% | +9.1% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aequity us cm | $10,462,000 | +47.8% | 186,889 | +25.1% | 0.01% | +50.0% |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $10,352,000 | +2.2% | 97,968 | -3.8% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INCequity us cm | $10,294,000 | +404.9% | 266,702 | +699.7% | 0.01% | +500.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INequity us cm | $10,302,000 | +22.8% | 188,559 | +17.0% | 0.01% | +20.0% |
| RLGY | Buy | REALOGY HOLDINGS CORPequity us cm | $10,707,000 | -15.0% | 368,918 | +5.8% | 0.01% | -20.0% |
| AGCO | Sell | AGCO CORPequity us cm | $9,694,000 | -27.9% | 205,690 | -23.9% | 0.01% | -31.2% |
| STOR | Buy | STORE CAPITAL CORPrest inv ts | $9,871,000 | +110.9% | 335,160 | +85.3% | 0.01% | +120.0% |
| ITT | New | ITT INCequity us cm | $9,724,000 | – | 304,096 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL Aequity us cm | $9,738,000 | +65.4% | 475,893 | +57.2% | 0.01% | +57.1% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $9,974,000 | +249.6% | 331,056 | +272.0% | 0.01% | +266.7% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $9,964,000 | -6.1% | 109,256 | -20.6% | 0.01% | -8.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $9,884,000 | +14.9% | 299,712 | +52.5% | 0.01% | +10.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $10,031,000 | -8.0% | 372,735 | +0.9% | 0.01% | -15.4% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $9,393,000 | +6.2% | 192,731 | -2.0% | 0.01% | +10.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $10,172,000 | -9.1% | 842,797 | +5.4% | 0.01% | -15.4% |
| GRA | Buy | GRACE W R & COequity us cm | $9,922,000 | +18.1% | 135,522 | +14.9% | 0.01% | +10.0% |
| PZA | Buy | POWERSHARES INS NATL MUN BNDfunds fixinc | $9,309,000 | +3.1% | 350,761 | +0.0% | 0.01% | +10.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $9,687,000 | -2.1% | 500,054 | -2.2% | 0.01% | 0.0% |
| PPS | Buy | POST PROPERTIES INCrest inv ts | $9,472,000 | +6.1% | 155,154 | +3.8% | 0.01% | +10.0% |
| OMCL | Buy | OMNICELL INCequity us cm | $8,972,000 | +56.9% | 262,094 | +27.8% | 0.01% | +42.9% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $8,889,000 | +75.5% | 743,914 | +8.1% | 0.01% | +66.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $9,031,000 | +13.0% | 340,443 | +24.4% | 0.01% | +11.1% |
| PODD | Buy | INSULET CORPequity us cm | $8,529,000 | -5.5% | 282,051 | +3.7% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - Cequity us cm | $8,734,000 | +53.9% | 240,716 | +0.6% | 0.01% | +42.9% |
| S | Buy | SPRINT CORPORATIONequity us cm | $8,579,000 | +36.0% | 1,893,696 | +4.5% | 0.01% | +42.9% |
| UN | Sell | UNILEVER ADRadr-dev mkt | $9,093,000 | -1.3% | 193,705 | -6.1% | 0.01% | -9.1% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $9,024,000 | +27.2% | 170,921 | +15.2% | 0.01% | +25.0% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $8,847,000 | +28.8% | 114,683 | +17.1% | 0.01% | +25.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPequity us cm | $8,851,000 | +25.7% | 618,123 | +45.6% | 0.01% | +25.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INequity us cm | $9,001,000 | +37.9% | 385,620 | +51.6% | 0.01% | +25.0% |
| BB | Sell | BLACKBERRY LTDequity ca | $8,974,000 | -19.0% | 1,344,310 | -1.2% | 0.01% | -23.1% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $9,067,000 | +149.3% | 374,697 | +177.9% | 0.01% | +150.0% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $8,996,000 | +24.0% | 121,230 | +19.1% | 0.01% | +25.0% |
| EV | Buy | EATON VANCE CORPequity us cm | $9,235,000 | +9.0% | 261,318 | +3.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $8,613,000 | -35.1% | 104,479 | -40.2% | 0.01% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $9,202,000 | -4.4% | 115,021 | +14.8% | 0.01% | -9.1% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $8,960,000 | +56.8% | 410,791 | +49.5% | 0.01% | +42.9% |
| KFRC | Buy | KFORCE INCequity us cm | $8,109,000 | +34.2% | 480,133 | +55.6% | 0.01% | +28.6% |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $7,814,000 | -0.4% | 95,183 | +0.5% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $8,398,000 | +13.7% | 291,618 | +4.9% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $7,783,000 | +35.7% | 162,030 | +11.5% | 0.01% | +28.6% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $7,585,000 | -4.9% | 475,806 | -4.8% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPequity us cm | $8,333,000 | +4.1% | 378,089 | -0.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORPequity us cm | $8,324,000 | -2.9% | 183,674 | +2.8% | 0.01% | -10.0% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $8,400,000 | -26.1% | 236,487 | -37.3% | 0.01% | -30.8% |
| VET | Buy | VERMILION ENERGY INCequity ca | $7,553,000 | +10.4% | 238,454 | +2.5% | 0.01% | +12.5% |
| ONCE | Sell | SPARK THERAPEUTICS INCequity us cm | $7,542,000 | +67.1% | 147,511 | -3.6% | 0.01% | +80.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $8,362,000 | +2.0% | 199,602 | -1.1% | 0.01% | -10.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEXfunds mltast | $7,569,000 | +4.2% | 306,077 | -9.4% | 0.01% | +12.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $7,850,000 | -27.0% | 538,423 | -3.7% | 0.01% | -25.0% |
| AN | Buy | AUTONATIONequity us cm | $8,083,000 | +1.5% | 172,039 | +0.8% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $7,676,000 | +20.3% | 237,341 | +9.4% | 0.01% | +28.6% |
| FN | Buy | FABRINETnon us eqty | $7,590,000 | +80.8% | 204,500 | +57.6% | 0.01% | +80.0% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $8,088,000 | -47.3% | 6,035,651 | +16.9% | 0.01% | -50.0% |
| LIBERTY MEDIA LLCconv bd us | $7,659,000 | -2.3% | 14,800,000 | 0.0% | 0.01% | 0.0% | ||
| MYCC | Buy | CLUBCORP HOLDINGS INCequity us cm | $8,253,000 | +38.0% | 634,815 | +49.1% | 0.01% | +28.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $8,336,000 | +4.9% | 49,601 | -14.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $7,742,000 | +148.3% | 102,035 | +126.9% | 0.01% | +125.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $7,852,000 | +6.0% | 106,214 | +0.9% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $6,665,000 | -5.6% | 197,606 | +48.2% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $6,751,000 | +32.0% | 329,636 | +2.5% | 0.01% | +33.3% |
| AR | Buy | ANTERO RES CORPequity us cm | $6,933,000 | +48.9% | 266,878 | +42.6% | 0.01% | +60.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCequity us cm | $6,928,000 | +19.9% | 193,254 | +3.5% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $6,875,000 | +29.6% | 1,606,481 | +24.8% | 0.01% | +33.3% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $7,328,000 | -68.1% | 147,600 | -77.9% | 0.01% | -70.4% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $7,120,000 | +8.8% | 244,421 | +5.4% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORPequity us cm | $7,515,000 | -14.6% | 486,367 | -13.3% | 0.01% | -20.0% |
| HW | Buy | HEADWATERS INCequity us cm | $7,120,000 | -8.0% | 396,862 | +1.7% | 0.01% | -11.1% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $7,368,000 | -3.1% | 211,875 | +0.0% | 0.01% | -11.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,855,000 | +4.3% | 45,886 | +0.7% | 0.01% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $6,656,000 | +247.9% | 60,527 | +246.5% | 0.01% | +300.0% |
| LSXMA | New | LIBERTY SIRIUSXM GROUPequity us cm | $7,325,000 | – | 233,565 | +100.0% | 0.01% | – |
| N | Buy | NETSUITE INCequity us cm | $6,668,000 | +11.6% | 91,587 | +5.0% | 0.01% | +14.3% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $6,639,000 | -6.1% | 128,861 | -13.8% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $7,048,000 | +723.4% | 144,286 | +726.6% | 0.01% | +700.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $7,499,000 | +11.6% | 317,772 | -3.5% | 0.01% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPequity us cm | $6,920,000 | +18.6% | 1,288,685 | +1.6% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $6,986,000 | +2.9% | 72,030 | +2.1% | 0.01% | 0.0% |
| RLYP | Sell | RELYPSA INCequity us cm | $6,874,000 | -1.6% | 371,574 | -28.0% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $7,135,000 | +10.7% | 422,135 | +3.8% | 0.01% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $6,884,000 | +22.2% | 280,981 | +12.3% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $6,766,000 | +16.6% | 168,385 | +5.6% | 0.01% | +14.3% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $7,223,000 | -15.9% | 72,239 | -10.6% | 0.01% | -20.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr-dev mkt | $7,497,000 | -48.8% | 734,300 | +0.1% | 0.01% | -52.9% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $7,436,000 | +1.7% | 249,022 | -12.0% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $7,006,000 | -1.6% | 151,074 | +1.2% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLCnon us eqty | $7,502,000 | -44.9% | 481,153 | -0.5% | 0.01% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $6,096,000 | -46.5% | 550,700 | -49.1% | 0.01% | -46.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfunds fixinc | $6,341,000 | +0.0% | 120,326 | -2.3% | 0.01% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INC-ADRadr-emg mkt | $6,323,000 | -41.8% | 665,600 | +0.1% | 0.01% | -46.2% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $6,079,000 | -5.2% | 447,000 | -12.9% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $6,427,000 | +31.6% | 1,909,887 | +0.4% | 0.01% | +16.7% |
| ICUI | ICU MEDICAL INCequity us cm | $6,010,000 | +8.3% | 53,303 | 0.0% | 0.01% | +16.7% | |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $6,200,000 | +7.7% | 287,810 | +1.6% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $5,951,000 | +10.9% | 71,171 | +0.8% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORPequity us cm | $5,785,000 | -6.8% | 87,900 | +12.7% | 0.01% | 0.0% |
| Sell | ING GROEP NVcorp bond us | $6,310,000 | -44.8% | 6,900,000 | -44.7% | 0.01% | -46.2% | |
| MTN | Sell | VAIL RESORTS INCequity us cm | $5,844,000 | -10.8% | 42,269 | -13.8% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $6,021,000 | +62.0% | 506,375 | +24.5% | 0.01% | +75.0% |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $6,140,000 | -13.3% | 81,848 | -7.0% | 0.01% | -12.5% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $5,757,000 | +34.5% | 121,090 | +14.7% | 0.01% | +40.0% |
| CAE | Buy | CAE INC COM NPVequity ca | $6,181,000 | +11.5% | 514,090 | +7.7% | 0.01% | +16.7% |
| GPT | Buy | GRAMERCY PROPERTYrest inv ts | $6,451,000 | +16.7% | 699,690 | +7.0% | 0.01% | +16.7% |
| BLUE | Sell | BLUEBIRD BIO INCequity us cm | $6,320,000 | -5.7% | 145,991 | -7.4% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $5,971,000 | +27.6% | 392,550 | +8.9% | 0.01% | +40.0% |
| SXT | Sell | SENSIENT TECH CORPequity us cm | $6,567,000 | -15.6% | 92,437 | -24.6% | 0.01% | -22.2% |
| JEFFERIES GROUP INCconv bd us | $5,453,000 | +2.9% | 5,400,000 | 0.0% | 0.01% | 0.0% | ||
| SAIA | Buy | SAIA INCequity us cm | $5,562,000 | +35.7% | 221,247 | +52.0% | 0.01% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORPequity us cm | $5,608,000 | -21.3% | 43,949 | -31.8% | 0.01% | -25.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $5,538,000 | +12.0% | 159,054 | +6.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INC OHIOequity us cm | $5,317,000 | +11.4% | 106,432 | +5.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT ADRadr-dev mkt | $5,398,000 | +32.0% | 429,171 | +73.3% | 0.01% | +20.0% |
| OA | Buy | ORBITAL ATK INCequity us cm | $5,359,000 | -1.0% | 62,949 | +1.1% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $5,650,000 | -31.2% | 73,465 | -38.1% | 0.01% | -40.0% |
| GGG | Sell | GRACO INCequity us cm | $5,184,000 | -45.0% | 65,641 | -41.6% | 0.01% | -45.5% |
| PRI | Buy | PRIMERICA INCequity us cm | $5,069,000 | +45.7% | 88,558 | +13.3% | 0.01% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY COM STKequity us cm | $5,705,000 | -9.2% | 263,226 | -15.7% | 0.01% | -14.3% |
| ORI | Buy | OLD REPUBLICequity us cm | $5,562,000 | +29.7% | 288,336 | +22.9% | 0.01% | +20.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $5,202,000 | -70.3% | 108,478 | -66.3% | 0.01% | -70.0% |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $5,464,000 | +40.5% | 129,680 | -0.5% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INCequity us cm | $4,931,000 | +7.9% | 94,064 | +1.8% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $5,126,000 | +3.8% | 204,023 | -0.0% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $5,580,000 | -11.8% | 173,145 | -25.2% | 0.01% | -14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $5,613,000 | -1.7% | 298,423 | +3.5% | 0.01% | -14.3% |
| HEIA | Sell | HEICO CORP-CLASS Aequity us cm | $5,250,000 | -20.1% | 97,862 | -29.1% | 0.01% | -25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $5,338,000 | +32.2% | 191,904 | +8.1% | 0.01% | +20.0% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $4,953,000 | -1.2% | 49,739 | -3.6% | 0.01% | 0.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $5,299,000 | +5.5% | 60,719 | +2.2% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORPequity us cm | $4,989,000 | +42.1% | 103,485 | +7.8% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,550,000 | +24.8% | 330,348 | +4.2% | 0.01% | +20.0% |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $5,451,000 | -5.6% | 116,401 | -12.2% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $5,601,000 | -7.8% | 191,991 | -8.6% | 0.01% | -14.3% |
| BMS | Sell | BEMIS INCequity us cm | $4,867,000 | -2.2% | 94,526 | -1.6% | 0.01% | 0.0% |
| Sell | ING GROEP NVcorp bond us | $5,640,000 | -13.9% | 6,000,000 | -14.3% | 0.01% | -25.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $5,575,000 | +4.6% | 69,212 | -5.6% | 0.01% | 0.0% |
| MDY | Sell | SPDR S-P MIDCAP 400 ETF TRUSTfunds equity | $5,468,000 | -49.7% | 20,073 | -51.5% | 0.01% | -53.8% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $5,033,000 | +29.6% | 543,545 | +11.7% | 0.01% | +20.0% |
| XENT | Buy | INTERSECT ENT INCequity us cm | $5,461,000 | +6.7% | 422,368 | +56.8% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $5,406,000 | +22.1% | 24,723 | +5.1% | 0.01% | +20.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $5,250,000 | +3.8% | 310,253 | +0.7% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $5,386,000 | -0.7% | 147,709 | -2.4% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $5,358,000 | -20.4% | 936,787 | -16.3% | 0.01% | -25.0% |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $5,178,000 | +8.6% | 13,823 | +3.6% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $4,969,000 | +42.8% | 69,541 | +38.0% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $5,592,000 | +13.1% | 31,541 | +0.2% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORPnon us eqty | $4,291,000 | +57.2% | 201,000 | 0.0% | 0.01% | +66.7% | |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $4,514,000 | +8.1% | 31,651 | +2.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $4,478,000 | +51.4% | 213,142 | +33.9% | 0.01% | +66.7% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $4,106,000 | +18.8% | 40,001 | +0.4% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $4,162,000 | +11.2% | 153,919 | +1.4% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aequity us cm | $4,300,000 | +49.9% | 412,216 | +24.8% | 0.01% | +66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $3,985,000 | +109.6% | 99,030 | +88.2% | 0.01% | +150.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $4,524,000 | -2.4% | 102,541 | -12.6% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $4,670,000 | -56.2% | 198,021 | -53.0% | 0.01% | -58.3% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $4,012,000 | +12.5% | 193,627 | +2.8% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Arest inv ts | $4,665,000 | +20.4% | 70,350 | +11.7% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $4,498,000 | +13.1% | 107,757 | +3.3% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $4,037,000 | +47.0% | 24,217 | +13.4% | 0.01% | +66.7% |
| IAC | Buy | IAC/INTERACTIVE CORPequity us cm | $4,044,000 | +29.5% | 71,827 | +8.3% | 0.01% | +25.0% |
| WOOF | Buy | VCA INCequity us cm | $4,321,000 | +18.3% | 63,910 | +1.0% | 0.01% | +25.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $4,432,000 | +23.2% | 59,018 | +9.1% | 0.01% | +25.0% |
| BBVA | Sell | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $4,394,000 | -36.5% | 765,496 | -27.9% | 0.01% | -37.5% |
| EQY | Buy | EQUITY ONE INCrest inv ts | $4,679,000 | +18.0% | 145,430 | +5.1% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCequity us cm | $4,445,000 | +0.7% | 42,139 | +1.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,597,000 | +5.5% | 158,043 | +0.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $4,658,000 | +13.7% | 276,237 | +8.2% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $4,822,000 | +15.9% | 101,521 | +18.5% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $4,564,000 | -40.9% | 162,526 | +33.4% | 0.01% | -44.4% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCrest inv ts | $4,239,000 | +1.4% | 161,753 | +3.9% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP COMequity us cm | $4,209,000 | +23.7% | 120,175 | +13.2% | 0.01% | +25.0% |
| MCRB | Buy | SERES THERAPEUTICS INCequity us cm | $4,193,000 | +78.3% | 144,323 | +63.0% | 0.01% | +66.7% |
| CRI | Buy | CARTERS INC.equity us cm | $4,220,000 | +4.2% | 39,635 | +3.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $4,824,000 | +13.0% | 135,276 | +0.8% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $4,085,000 | +5.3% | 80,649 | +7.0% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODUCTS CO.equity us cm | $4,141,000 | +1.3% | 83,394 | -0.9% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONSconv bd us | $4,763,000 | -0.0% | 4,750,000 | 0.0% | 0.01% | -16.7% | ||
| MUSA | Buy | MURPHY USA INCequity us cm | $4,395,000 | +21.0% | 59,278 | +0.3% | 0.01% | +25.0% |
| New | ROYAL BK SCOTLND GRP PLCcorp bond us | $4,465,000 | – | 4,880,000 | +100.0% | 0.01% | – | |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $4,836,000 | +58.0% | 300,548 | +10.8% | 0.01% | +25.0% |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $4,629,000 | +18.8% | 171,476 | +3.4% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $4,104,000 | +13.8% | 115,543 | +12.5% | 0.01% | +25.0% |
| ESV | Buy | ENSCO PLCnon us eqty | $4,635,000 | +7.6% | 477,424 | +15.0% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $4,522,000 | -14.6% | 106,549 | -19.7% | 0.01% | -16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity us cm | $3,984,000 | +18.7% | 37,143 | +2.6% | 0.01% | +25.0% |
| BRO | Sell | BROWN AND BROWN INC.equity us cm | $4,045,000 | +2.4% | 107,978 | -2.1% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $4,596,000 | +22.4% | 191,524 | -0.7% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $4,831,000 | +15.5% | 41,915 | +7.0% | 0.01% | 0.0% |
| MICRON TECHNOLOGY INCconv bd us | $4,590,000 | +12.4% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| CAJ | Sell | CANON ADRadr-dev mkt | $4,615,000 | -14.4% | 161,320 | -10.8% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $4,778,000 | -0.9% | 222,762 | +5.8% | 0.01% | -16.7% |
| ACM | Buy | AECOMequity us cm | $4,045,000 | +8.0% | 127,293 | +4.7% | 0.01% | +25.0% |
| STR | Buy | QUESTAR CORPequity us cm | $4,231,000 | +2.7% | 166,796 | +0.4% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $4,652,000 | +0.5% | 462,880 | -8.1% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $4,321,000 | +5.4% | 615,531 | -3.3% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INCequity us cm | $4,847,000 | +120.6% | 209,098 | +160.3% | 0.01% | +66.7% |
| EDR | Buy | EDUCATION REALTY TRUST INCrest inv ts | $4,725,000 | +18.9% | 102,387 | +7.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $4,185,000 | +4.7% | 87,371 | -1.8% | 0.01% | 0.0% |
| New | LLOYDS BANKING GROUP PLCcorp bond us | $4,106,000 | – | 4,200,000 | +100.0% | 0.01% | – | |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $4,055,000 | -3.6% | 133,401 | +2.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INCequity us cm | $4,031,000 | -19.7% | 28,648 | -23.0% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $4,822,000 | -67.4% | 178,724 | -66.5% | 0.01% | -70.6% |
| QEP | Buy | QEP RESOURCES INCequity us cm | $4,761,000 | +31.8% | 270,039 | +5.4% | 0.01% | +25.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $4,600,000 | +1.8% | 214,928 | +4.6% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPequity us cm | $4,036,000 | -8.7% | 145,350 | -1.6% | 0.01% | 0.0% |
| New | WHITING PETROLEUM CORPcorp bond us | $4,747,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $4,208,000 | -19.1% | 123,721 | -11.5% | 0.01% | -16.7% |
| GOVT | Buy | ISHARES US TRASURY BOND ETFfunds fixinc | $4,296,000 | +34.7% | 163,706 | +32.4% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE LTD COMnon us eqty | $4,848,000 | +12.8% | 82,827 | +18.7% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES SER Aequity us cm | $4,254,000 | -6.7% | 114,761 | -1.5% | 0.01% | 0.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $3,625,000 | +19.2% | 52,600 | +4.4% | 0.00% | 0.0% |
| AMCN | AIRMEDIA GROUP INC ADRadr-emg mkt | $3,391,000 | -38.7% | 988,500 | 0.0% | 0.00% | -33.3% | |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $3,377,000 | -13.0% | 547,347 | +2.6% | 0.00% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $3,441,000 | +19.6% | 85,148 | +3.9% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $3,465,000 | +14.6% | 60,908 | +0.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,763,000 | +16.9% | 119,612 | +8.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCequity us cm | $3,895,000 | +15.4% | 237,326 | +49.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPequity ca | $3,784,000 | +109.3% | 1,516,867 | +40.1% | 0.00% | +100.0% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPVnon us eqty | $3,464,000 | -84.5% | 85,701 | -84.5% | 0.00% | -84.6% |
| LBRDK | Buy | LIBERTY BROADBAND-Cequity us cm | $3,412,000 | +12.7% | 56,866 | +8.8% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $3,807,000 | -40.0% | 32,627 | -41.0% | 0.00% | -42.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $3,365,000 | -6.3% | 372,564 | +5.0% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PRPERTIES LLC-Aequity us cm | $3,907,000 | – | 146,422 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INCequity us cm | $3,370,000 | +18.4% | 78,238 | +5.2% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $3,268,000 | +14.8% | 124,548 | +7.9% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $3,166,000 | -2.0% | 66,148 | +3.0% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $3,618,000 | +9.5% | 26,752 | +0.3% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORPequity us cm | $3,482,000 | -49.6% | 48,459 | -46.2% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORPequity us cm | $3,425,000 | +24.4% | 30,369 | +4.2% | 0.00% | +33.3% |
| INST | Sell | INSTRUCTURE INCequity us cm | $3,638,000 | +0.4% | 191,494 | -5.2% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $3,328,000 | -59.5% | 96,102 | -57.2% | 0.00% | -60.0% |
| AGG | ISHARES CORE US AGGREGATEfunds fixinc | $3,223,000 | +1.5% | 28,634 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORPequity us cm | $3,503,000 | +18.9% | 73,421 | +1.9% | 0.00% | +33.3% |
| THRM | Buy | GENTHERM INCequity us cm | $3,934,000 | +108.8% | 114,848 | +153.4% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONEequity us cm | $3,422,000 | +74.1% | 61,480 | +42.8% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $3,331,000 | +34.6% | 137,826 | +17.5% | 0.00% | +33.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COnon us eqty | $3,352,000 | -82.7% | 95,390 | -82.8% | 0.00% | -81.8% |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $3,148,000 | -27.0% | 107,955 | -26.9% | 0.00% | -20.0% |
| OI | Buy | OWENS ILLINOIS INCequity us cm | $3,827,000 | +20.0% | 212,506 | +6.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $3,491,000 | +12.4% | 8,426 | +7.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $3,880,000 | +23.6% | 383,758 | +5.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INCequity us cm | $3,933,000 | +3.6% | 84,974 | -0.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $3,253,000 | -50.5% | 53,824 | -46.9% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $3,244,000 | +480.3% | 70,532 | +446.7% | 0.00% | +300.0% |
| RLI | Sell | RLI CORP.equity us cm | $3,973,000 | +2.1% | 57,753 | -0.8% | 0.00% | -20.0% |
| CSRA | Buy | CSRA INCequity us cm | $3,619,000 | -8.9% | 154,473 | +4.6% | 0.00% | -20.0% |
| FEIC | Sell | FEI COMPANYequity us cm | $3,524,000 | -44.9% | 32,976 | -54.1% | 0.00% | -42.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGSequity us cm | $3,413,000 | +3.4% | 120,893 | -1.2% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $3,930,000 | +1.9% | 28,474 | +2.5% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSequity us cm | $3,553,000 | -13.9% | 386,983 | -0.8% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $3,629,000 | -21.9% | 40,926 | -26.1% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $3,211,000 | -2.7% | 77,114 | +2.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $3,403,000 | -64.0% | 147,211 | -64.9% | 0.00% | -63.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $3,320,000 | -0.2% | 205,975 | -25.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDSequity us cm | $3,749,000 | -11.8% | 66,592 | -9.2% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $3,363,000 | -4.0% | 121,696 | +0.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $3,438,000 | +12.5% | 32,408 | +6.6% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $3,111,000 | +22.7% | 33,076 | +14.5% | 0.00% | +33.3% |
| TTC | Buy | TORO CO.equity us cm | $3,831,000 | +5.2% | 43,433 | +2.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $3,232,000 | +17.8% | 86,003 | +3.9% | 0.00% | +33.3% |
| TDC | Sell | TERADATA CORPequity us cm | $3,553,000 | -78.0% | 141,743 | -77.0% | 0.00% | -78.9% |
| JCPNQ | Buy | JC PENNEY INC (HOLDING CO)equity us cm | $3,831,000 | -18.9% | 431,405 | +1.0% | 0.00% | -20.0% |
| ENH | Sell | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $3,175,000 | +0.5% | 47,282 | -2.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCequity us cm | $3,256,000 | +4.7% | 111,149 | +2.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $3,621,000 | +12.8% | 91,027 | +5.4% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LErest inv ts | $3,617,000 | +55.6% | 125,165 | +19.8% | 0.00% | +33.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $3,792,000 | -11.2% | 32,981 | -14.6% | 0.00% | -20.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $3,814,000 | +28.8% | 46,126 | +7.1% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $3,520,000 | +29.1% | 113,440 | +16.2% | 0.00% | +33.3% |
| AU | Sell | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $3,149,000 | -10.1% | 174,366 | -31.8% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPequity us cm | $3,699,000 | +347.8% | 99,177 | +328.3% | 0.00% | +300.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $3,648,000 | +24.9% | 93,914 | +16.3% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $3,722,000 | +3.1% | 113,498 | +1.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPequity us cm | $3,693,000 | +14.9% | 597,686 | +18.2% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINCL GROUP INCequity us cm | $3,472,000 | +0.3% | 356,492 | -0.4% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $3,558,000 | -30.2% | 77,829 | -25.4% | 0.00% | -33.3% |
| TKR | Sell | TIMKENCOequity us cm | $3,242,000 | -24.0% | 105,764 | -17.0% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $3,855,000 | -5.9% | 131,066 | +3.6% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $3,844,000 | -4.0% | 40,390 | +2.9% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCequity us cm | $3,151,000 | +11.6% | 88,120 | +4.8% | 0.00% | +33.3% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $3,644,000 | +6.5% | 129,990 | +5.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $3,382,000 | -38.9% | 40,984 | -46.4% | 0.00% | -33.3% |
| AVVIY | Sell | AVIVA ADRadr-dev mkt | $3,763,000 | -25.4% | 352,012 | -8.9% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORPequity us cm | $3,588,000 | -9.0% | 68,136 | -12.6% | 0.00% | -20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $3,501,000 | +10.2% | 60,403 | +5.5% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCequity us cm | $3,277,000 | -3.4% | 78,626 | +17.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $3,494,000 | +70.3% | 973,340 | +5.3% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORPequity us cm | $3,240,000 | -7.1% | 34,163 | -9.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $3,264,000 | -15.8% | 183,328 | +1.9% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $3,347,000 | +8.9% | 112,952 | +11.3% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INCequity us cm | $3,897,000 | -76.6% | 991,481 | -69.6% | 0.00% | -78.9% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $3,642,000 | +15.9% | 50,560 | -17.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCequity us cm | $3,206,000 | +48.5% | 344,360 | +11.4% | 0.00% | +33.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $3,883,000 | -8.3% | 39,142 | -7.2% | 0.00% | -20.0% |
| ATR | Buy | APTARGROUP INCequity us cm | $3,763,000 | +2.5% | 47,557 | +1.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $3,815,000 | +24.7% | 26,240 | +7.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $3,249,000 | +32.1% | 52,594 | +16.5% | 0.00% | +33.3% |
| CIB | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $3,337,000 | +2.2% | 95,545 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | NEW STERIS PLCnon us eqty | $3,921,000 | -2.6% | 57,029 | +0.7% | 0.00% | -20.0% |
| WPG | Buy | WP GLIMCHER INCrest inv ts | $3,674,000 | +20.0% | 328,343 | +1.8% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $3,572,000 | +15.6% | 88,830 | +9.6% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $3,434,000 | +31.7% | 53,544 | +16.7% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $3,329,000 | -0.2% | 265,444 | +2.2% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC - Aequity us cm | $3,650,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $3,714,000 | +6.7% | 108,675 | +1.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $3,157,000 | -13.4% | 52,348 | -0.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLGINGS INCequity us cm | $3,160,000 | -2.6% | 44,638 | -0.4% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $3,570,000 | +60.8% | 95,146 | +79.9% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP.equity us cm | $3,705,000 | +44.0% | 149,141 | +0.7% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $3,905,000 | +19.5% | 52,737 | +8.9% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $3,592,000 | +21.5% | 59,751 | +20.9% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $3,580,000 | +20.4% | 188,488 | +11.1% | 0.00% | +33.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $2,448,000 | +1.9% | 114,128 | +3.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $2,860,000 | +3.0% | 96,205 | +5.5% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO ADSadr-dev mkt | $2,965,000 | +18.8% | 109,762 | +0.2% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $2,795,000 | -6.0% | 61,209 | -0.5% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $2,653,000 | +30.9% | 251,384 | +7.5% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,423,000 | -4.9% | 47,051 | +1.0% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RESOURCES CORPequity us cm | $2,472,000 | – | 202,696 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITequity us cm | $2,845,000 | +18.9% | 109,520 | +5.5% | 0.00% | 0.0% |
| CW | Sell | CURTIS-WRIGHT CORP.equity us cm | $2,655,000 | -88.4% | 31,513 | -89.6% | 0.00% | -88.9% |
| QURE | Sell | UNIQURE B.V.non us eqty | $2,448,000 | -40.3% | 332,209 | -3.8% | 0.00% | -40.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $2,442,000 | +0.7% | 34,925 | +4.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCequity us cm | $2,776,000 | +13.2% | 43,548 | -2.1% | 0.00% | 0.0% |
| SCHH | SCHWAB US REIT ETFfunds real | $2,747,000 | +4.9% | 63,240 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC/THErest inv ts | $2,356,000 | +8.8% | 68,946 | +10.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $2,749,000 | +6.9% | 71,332 | +1.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $2,443,000 | +20.1% | 176,528 | +1.0% | 0.00% | +50.0% |
| SNY | Buy | SANOFI AVENTIS ADRadr-dev mkt | $2,873,000 | +37.9% | 68,647 | +32.4% | 0.00% | +50.0% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $2,446,000 | -3.9% | 264,342 | +5.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,309,000 | +20.1% | 111,862 | +16.9% | 0.00% | +50.0% |
| CR | Buy | CRANE COequity us cm | $2,550,000 | +6.2% | 44,964 | +0.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,410,000 | +12.2% | 14,054 | -0.1% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $2,700,000 | +8.4% | 21,339 | +0.7% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INCequity us cm | $2,895,000 | +17.2% | 75,227 | +5.7% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCErest inv ts | $2,414,000 | +23.3% | 211,212 | +41.5% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORPequity us cm | $2,450,000 | +1.6% | 38,842 | -0.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK AS ADRadr-dev mkt | $2,232,000 | -10.4% | 41,502 | -9.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,530,000 | +29.4% | 54,786 | +7.2% | 0.00% | +50.0% |
| R | Buy | RYDER SYSTEMequity us cm | $2,808,000 | -4.3% | 45,945 | +1.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $2,908,000 | -60.2% | 97,398 | -55.6% | 0.00% | -62.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequity us cm | $3,086,000 | +80.3% | 600,503 | -0.1% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INCequity us cm | $2,677,000 | +3.5% | 40,202 | -5.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $2,321,000 | -4.8% | 248,477 | +5.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $2,858,000 | -36.0% | 51,923 | -26.7% | 0.00% | -40.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,574,000 | +15.3% | 131,198 | +5.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $2,549,000 | +15.8% | 88,562 | +16.0% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTINGequity us cm | $2,243,000 | +14.7% | 107,569 | +18.7% | 0.00% | +50.0% |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $2,315,000 | +24.9% | 66,356 | +4.0% | 0.00% | +50.0% |
| Buy | ARES CAPITAL CORPconv bd us | $2,974,000 | +742.5% | 2,850,000 | +714.3% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCequity us cm | $2,398,000 | -23.2% | 100,882 | +7.2% | 0.00% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $2,252,000 | +8.5% | 30,363 | +3.7% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $2,322,000 | -6.0% | 48,649 | +2.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $2,333,000 | +7.3% | 65,821 | +2.1% | 0.00% | 0.0% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $2,496,000 | -4.6% | 54,855 | -8.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCequity us cm | $2,254,000 | -1.0% | 31,570 | +1.9% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,279,000 | +65.5% | 182,998 | +18.9% | 0.00% | +50.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $2,229,000 | -5.3% | 95,893 | +7.8% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $2,441,000 | +16.1% | 145,893 | +8.7% | 0.00% | +50.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $3,028,000 | +94.2% | 111,883 | +62.2% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $2,542,000 | +7.4% | 22,484 | +0.8% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMESrest inv ts | $2,386,000 | +37.4% | 78,432 | +11.8% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $3,018,000 | -4.3% | 114,963 | +5.9% | 0.00% | -25.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $3,028,000 | +20.5% | 192,871 | +4.3% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $2,525,000 | +28.8% | 26,346 | +26.3% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $2,630,000 | +10.9% | 51,580 | +0.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP.equity us cm | $2,968,000 | +17.1% | 68,873 | +5.8% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $2,337,000 | +38.1% | 53,069 | +21.1% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $2,258,000 | +67.8% | 66,169 | +23.1% | 0.00% | +50.0% |
| PRA | Sell | PROASSURANCE CORPequity us cm | $2,801,000 | -62.8% | 52,321 | -64.8% | 0.00% | -66.7% |
| CLC | Sell | CLARCOR INCequity us cm | $2,941,000 | -26.9% | 48,356 | -30.5% | 0.00% | -40.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $2,709,000 | +8.8% | 51,992 | +3.1% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPequity us cm | $2,268,000 | +17.6% | 64,358 | +0.9% | 0.00% | +50.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $2,435,000 | -4.1% | 141,990 | +0.3% | 0.00% | 0.0% |
| FUL | Sell | HB FULLERequity us cm | $2,396,000 | -22.6% | 54,457 | -25.3% | 0.00% | -25.0% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $2,744,000 | +11.0% | 54,388 | +10.7% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,888,000 | +32.8% | 125,251 | +2.8% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCequity us cm | $3,024,000 | +4.2% | 51,757 | -9.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $2,339,000 | -9.0% | 87,385 | +9.2% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $2,360,000 | +33.0% | 111,612 | +1.1% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MED INCequity us cm | $2,564,000 | -2.3% | 107,592 | -2.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $2,416,000 | -31.8% | 87,879 | -18.0% | 0.00% | -25.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLCequity us cm | $2,818,000 | -2.8% | 134,492 | +6.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORPequity us cm | $2,393,000 | +11.6% | 53,424 | +1.5% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODUCTS INCequity us cm | $2,786,000 | -75.6% | 737,178 | -69.0% | 0.00% | -76.9% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $2,499,000 | +8.5% | 36,117 | +16.2% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $2,403,000 | -25.2% | 38,744 | -22.7% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,045,000 | +18.9% | 26,630 | +10.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $3,024,000 | +9.4% | 1,172,078 | +15.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MAequity us cm | $2,576,000 | -13.8% | 22,263 | -18.8% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INCequity us cm | $3,057,000 | -12.1% | 83,795 | -22.2% | 0.00% | -25.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $2,668,000 | +0.8% | 172,445 | +3.3% | 0.00% | 0.0% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $2,926,000 | -0.5% | 45,614 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK OF HAWAII CORP USD0.01equity us cm | $2,762,000 | -3.5% | 40,140 | -4.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $2,988,000 | +21.4% | 57,761 | +6.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,084,000 | +13.3% | 229,344 | +12.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC.equity us cm | $2,573,000 | +16.4% | 39,804 | +1.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPrest inv ts | $2,707,000 | +6.5% | 316,231 | -1.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,971,000 | +12.5% | 158,471 | +10.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $2,856,000 | +32.3% | 153,779 | +30.4% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Aequity us cm | $2,771,000 | +4.8% | 70,722 | +2.6% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPequity ca | $2,269,000 | +51.2% | 346,206 | -9.2% | 0.00% | +50.0% |
| LM | Sell | LEGG MASON INCequity us cm | $3,078,000 | -64.9% | 104,339 | -58.7% | 0.00% | -70.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $2,988,000 | +29.6% | 58,028 | +1.9% | 0.00% | 0.0% |
| LXK | LEXMARK INTL INCequity us cm | $2,343,000 | +12.9% | 62,077 | 0.0% | 0.00% | +50.0% | |
| TIME | Sell | TIME INC NEW COMequity us cm | $2,850,000 | -0.2% | 173,139 | -6.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $2,837,000 | +6.5% | 43,829 | +4.9% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INCequity us cm | $2,849,000 | -5.9% | 43,578 | -0.3% | 0.00% | -25.0% |
| FMER | FIRSTMERIT CORPequity us cm | $2,947,000 | -3.7% | 145,373 | 0.0% | 0.00% | -25.0% | |
| GWR | GENESEE AND WYOMING INCequity us cm | $2,531,000 | -6.0% | 42,941 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INCequity us cm | $2,827,000 | -19.3% | 91,972 | -21.7% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $2,841,000 | +19.6% | 120,893 | +13.5% | 0.00% | 0.0% |
| EC | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,361,000 | +11.0% | 246,964 | 0.0% | 0.00% | +50.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $2,609,000 | -6.9% | 47,170 | +2.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $3,087,000 | -1.8% | 104,053 | -0.3% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequity us cm | $2,410,000 | +8.4% | 24,338 | -3.5% | 0.00% | 0.0% |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INCrest inv ts | $2,359,000 | +5.5% | 324,383 | -0.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $2,449,000 | +98.6% | 56,856 | +73.6% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,945,000 | -4.5% | 41,744 | +3.3% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $2,886,000 | +15.0% | 171,958 | +7.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORPequity us cm | $2,609,000 | +3.6% | 41,378 | -1.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Aequity us cm | $2,638,000 | +14.6% | 15,288 | +10.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $2,336,000 | +1.7% | 61,593 | +1.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $3,085,000 | -2.0% | 70,733 | +6.0% | 0.00% | -25.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $2,904,000 | +66.1% | 49,695 | +72.1% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORPequity us cm | $2,737,000 | -9.3% | 94,413 | -9.5% | 0.00% | 0.0% |
| SVU | Buy | SUPER VALU INCequity us cm | $2,308,000 | -9.0% | 488,945 | +11.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $2,984,000 | +58.7% | 162,110 | +15.4% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $2,821,000 | +10.6% | 204,780 | +5.2% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Aequity us cm | $2,213,000 | +168.9% | 54,143 | +64.1% | 0.00% | +200.0% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $2,323,000 | -62.4% | 66,365 | -56.5% | 0.00% | -57.1% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,597,000 | +5.4% | 57,025 | +6.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $3,018,000 | +26.2% | 21,455 | +5.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $2,646,000 | +20.5% | 171,370 | +24.0% | 0.00% | 0.0% |
| STRZA | Buy | STARZ - Aequity us cm | $2,356,000 | +23.3% | 78,760 | +8.5% | 0.00% | +50.0% |
| WEX | Sell | WEX INCequity us cm | $2,714,000 | +3.0% | 30,612 | -3.1% | 0.00% | 0.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $2,521,000 | -12.3% | 77,160 | +2.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $2,900,000 | +17.1% | 88,422 | +5.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,623,000 | +20.8% | 110,171 | +3.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT Iequity us cm | $2,263,000 | -29.1% | 98,834 | -10.1% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $2,605,000 | -8.1% | 32,664 | -22.4% | 0.00% | 0.0% |
| SR | New | SPIRE INCequity us cm | $2,556,000 | – | 36,084 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,521,000 | +4.5% | 64,934 | +1.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $2,975,000 | +4.9% | 59,611 | +35.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $2,293,000 | +13.3% | 19,219 | +3.8% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESrest inv ts | $3,034,000 | -20.8% | 325,864 | +1.2% | 0.00% | -25.0% |
| FDC | Sell | FIRST DATA CORP- CLASS Aequity us cm | $3,089,000 | -86.5% | 279,041 | -84.2% | 0.00% | -88.9% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Irest inv ts | $2,658,000 | +11.4% | 260,266 | +7.6% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGSequity us cm | $2,433,000 | +198.2% | 184,220 | +243.8% | 0.00% | +200.0% |
| SWX | Sell | SOUTHWEST GAS CORPequity us cm | $2,926,000 | +19.2% | 37,179 | -0.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,051,000 | -5.6% | 174,735 | -3.1% | 0.00% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $2,419,000 | +33.3% | 74,085 | +36.2% | 0.00% | +50.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $2,773,000 | +110.9% | 33,907 | +127.6% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $2,252,000 | +15.1% | 151,141 | +1.8% | 0.00% | +50.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $2,226,000 | +17.6% | 442,400 | +40.0% | 0.00% | +50.0% |
| QLTB | New | ISHARES BAA-BA RATED CORPORATEfunds fixinc | $1,618,000 | – | 30,660 | +100.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INCequity us cm | $2,005,000 | -32.5% | 134,417 | -31.2% | 0.00% | -33.3% |
| HYGH | Sell | ISHARES INT RATE HEDG HY ETFfunds fixinc | $1,989,000 | -0.2% | 23,475 | -2.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $2,120,000 | +2.0% | 157,041 | +1.1% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFINING INCequity us cm | $1,524,000 | -22.3% | 73,890 | +9.6% | 0.00% | 0.0% |
| EOCCY | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $1,489,000 | -33.3% | 53,700 | 0.0% | 0.00% | -33.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $2,143,000 | -16.3% | 42,755 | +15.3% | 0.00% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $1,353,000 | +19.9% | 29,764 | +8.2% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,905,000 | +13.2% | 32,654 | +3.5% | 0.00% | 0.0% |
| IDV | Sell | ISHARES DJ INTL SELECT DIVfunds equity | $1,786,000 | -4.3% | 62,388 | -3.1% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity us cm | $2,155,000 | -52.7% | 205,636 | -34.0% | 0.00% | -60.0% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $1,735,000 | -32.5% | 93,609 | +2.8% | 0.00% | -33.3% |
| AVX | Buy | AVX CORP NEWequity us cm | $1,344,000 | +180.0% | 98,995 | +159.1% | 0.00% | +100.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCequity us cm | $1,986,000 | +41.2% | 67,149 | +38.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCequity us cm | $1,601,000 | +77.3% | 52,760 | +16.1% | 0.00% | +100.0% |
| ELLI | Sell | ELLIE MAE INCequity us cm | $1,724,000 | -0.3% | 18,805 | -1.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,697,000 | -1.5% | 28,114 | +0.2% | 0.00% | 0.0% |
| LXFT | LUXOFT HOLDING INCnon us eqty | $2,006,000 | -5.5% | 38,566 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $1,941,000 | +10.1% | 42,570 | +5.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,896,000 | +45.2% | 45,840 | +29.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,613,000 | +12.6% | 79,724 | +21.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $1,994,000 | -13.9% | 60,164 | -13.3% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORPequity us cm | $1,349,000 | +17.7% | 23,987 | +5.4% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORPequity us cm | $1,584,000 | +1.6% | 60,033 | +1.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $1,671,000 | -1.4% | 14,142 | +2.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $1,652,000 | -9.2% | 116,124 | -12.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $1,605,000 | +12.6% | 62,018 | +2.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $2,192,000 | -17.5% | 107,961 | +1.0% | 0.00% | -33.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,912,000 | +0.5% | 96,309 | +1.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THEequity us cm | $2,095,000 | +19.4% | 254,178 | +1.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $1,782,000 | +0.4% | 105,423 | +0.8% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEINequity us cm | $2,008,000 | -10.7% | 31,660 | -29.0% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $1,987,000 | +2.5% | 114,563 | +1.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $1,363,000 | +49.8% | 20,042 | +19.3% | 0.00% | +100.0% |
| CHE | CHEMED CORPequity us cm | $1,490,000 | +0.7% | 10,931 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROYequity us cm | $2,081,000 | +4.6% | 20,231 | +5.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $2,149,000 | -32.4% | 178,356 | +3.8% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,704,000 | -14.9% | 43,514 | +5.1% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INT GPequity us cm | $1,334,000 | -30.7% | 32,553 | -38.4% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INCequity us cm | $1,845,000 | -8.1% | 50,268 | -16.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfunds equity | $1,452,000 | +0.8% | 8,634 | -2.4% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRadr-dev mkt | $1,683,000 | +41.8% | 56,500 | +89.0% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $1,419,000 | +10.3% | 114,615 | +8.7% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $1,568,000 | -11.0% | 39,493 | -0.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $2,209,000 | -5.3% | 59,115 | +2.5% | 0.00% | -33.3% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $1,692,000 | +14.7% | 46,656 | +2.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,435,000 | +1.6% | 25,261 | +1.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,595,000 | -15.0% | 153,089 | +1.2% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY (THE)equity us cm | $1,339,000 | -92.6% | 27,811 | -91.8% | 0.00% | -90.5% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $1,716,000 | +15.1% | 50,645 | +7.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $1,492,000 | +9.9% | 26,408 | +1.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,438,000 | -21.2% | 241,831 | +1.6% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $1,480,000 | +20.5% | 41,605 | -6.8% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,007,000 | -39.0% | 92,436 | -54.2% | 0.00% | -50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCequity us cm | $1,811,000 | -58.0% | 44,520 | -56.8% | 0.00% | -60.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $1,711,000 | -82.9% | 75,243 | -79.0% | 0.00% | -83.3% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,608,000 | +12.8% | 113,160 | +4.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NVnon us eqty | $1,450,000 | -9.8% | 15,679 | -11.5% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $1,863,000 | +5.5% | 113,110 | +15.3% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC - CLASS Aequity us cm | $2,040,000 | +2.3% | 40,762 | -0.5% | 0.00% | 0.0% |
| ARES CAPITAL CORPconv bd us | $1,991,000 | +0.6% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $1,767,000 | +5.0% | 59,198 | +1.7% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORPequity us cm | $1,666,000 | -1.0% | 84,882 | +2.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $1,940,000 | -11.8% | 21,465 | +4.1% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $1,792,000 | +24.1% | 84,974 | +6.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,515,000 | +31.4% | 27,849 | +1.6% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,512,000 | +6.0% | 45,990 | +1.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOTequity us cm | $1,830,000 | -52.7% | 552,800 | +1.4% | 0.00% | -50.0% |
| RICE | Buy | RICE ENERGY INCequity us cm | $2,003,000 | +147.0% | 90,886 | +56.3% | 0.00% | +100.0% |
| DAN | Buy | DANA INCequity us cm | $1,563,000 | -16.4% | 147,953 | +11.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCequity us cm | $2,171,000 | +7.3% | 31,975 | -0.6% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH INCequity us cm | $1,665,000 | -3.2% | 25,317 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $1,486,000 | +1.0% | 52,712 | +1.5% | 0.00% | 0.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INCequity us cm | $2,079,000 | +65.0% | 117,996 | +38.0% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INCequity us cm | $1,866,000 | -15.8% | 71,095 | -1.5% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $1,757,000 | +8.1% | 63,511 | +4.9% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCequity us cm | $1,688,000 | +6.0% | 94,422 | 0.0% | 0.00% | 0.0% | |
| DWRE | Buy | DEMANDWARE INCequity us cm | $1,725,000 | +186.5% | 23,041 | +49.6% | 0.00% | +100.0% |
| CVG | Buy | CONVERGYS CORPequity us cm | $1,607,000 | -3.0% | 64,284 | +7.7% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aequity us cm | $1,977,000 | -62.7% | 40,413 | -65.0% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INCequity us cm | $1,916,000 | -0.2% | 65,469 | -7.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORPequity us cm | $2,002,000 | +2.8% | 158,302 | -0.4% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-Aequity us cm | $1,465,000 | -26.3% | 85,056 | +0.7% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBBERequity us cm | $1,541,000 | -19.4% | 51,684 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INCequity us cm | $1,962,000 | +53.6% | 32,852 | +25.1% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,851,000 | +46.3% | 107,383 | +22.0% | 0.00% | +100.0% |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $1,461,000 | +36.3% | 31,196 | +137.2% | 0.00% | +100.0% |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $2,172,000 | +77.2% | 24,491 | +39.9% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $2,196,000 | +59.4% | 24,463 | +14.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DEequity us cm | $1,805,000 | -0.7% | 99,555 | -2.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $1,515,000 | +27.5% | 28,855 | +1.6% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INCequity us cm | $1,328,000 | -17.8% | 96,129 | -9.9% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $1,815,000 | +16.5% | 102,805 | +6.2% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $1,524,000 | +20.1% | 48,186 | +8.0% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $1,452,000 | +6.2% | 37,994 | +1.7% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $2,063,000 | +1.3% | 40,094 | +4.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COMequity us cm | $1,711,000 | -83.5% | 177,882 | -81.4% | 0.00% | -83.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,605,000 | -2.0% | 45,343 | +9.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC.equity us cm | $1,429,000 | +43.9% | 196,547 | +2.0% | 0.00% | +100.0% |
| HTS | HATTERAS FINANCIAL CORPrest inv ts | $1,481,000 | +14.6% | 90,293 | 0.0% | 0.00% | +100.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $2,068,000 | -34.5% | 51,747 | -37.5% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $1,523,000 | +4.7% | 22,963 | +2.2% | 0.00% | 0.0% |
| DSW | Sell | DSW INCequity us cm | $1,415,000 | -30.0% | 66,806 | -8.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC - CLASS Aequity us cm | $1,345,000 | -66.5% | 74,795 | -65.6% | 0.00% | -60.0% |
| GATX | Sell | GATX CORPequity us cm | $1,519,000 | -14.9% | 34,542 | -8.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $1,411,000 | +38.1% | 21,770 | +14.6% | 0.00% | +100.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENTequity us cm | $1,556,000 | -7.3% | 152,404 | +3.2% | 0.00% | 0.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INCequity us cm | $1,630,000 | +7.4% | 23,863 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDUSTRIES INC.equity us cm | $1,373,000 | +18.7% | 32,449 | 0.0% | 0.00% | +100.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,736,000 | +18.3% | 131,104 | +6.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,512,000 | +8.5% | 110,403 | -3.5% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INCequity us cm | $1,392,000 | -6.1% | 71,316 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,900,000 | +1.7% | 115,482 | +4.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITEDnon us eqty | $1,836,000 | -31.0% | 68,444 | -30.1% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $2,056,000 | -2.2% | 75,035 | +7.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP.equity us cm | $1,496,000 | +199.2% | 22,528 | +236.2% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,712,000 | +23.3% | 54,449 | +16.1% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $1,637,000 | +29.5% | 34,931 | +7.0% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCequity us cm | $1,385,000 | -93.4% | 22,859 | -90.8% | 0.00% | -91.7% |
| STL | Sell | STERLING BANCORP/DEequity us cm | $1,343,000 | -5.1% | 85,529 | -3.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCequity us cm | $1,892,000 | -72.6% | 77,973 | -74.4% | 0.00% | -75.0% |
| WWW | WOLVERINE WORLD WIDEequity us cm | $1,373,000 | +10.4% | 67,549 | 0.0% | 0.00% | +100.0% | |
| MENT | Buy | MENTOR GRAPHICSequity us cm | $1,451,000 | +14.0% | 68,238 | +8.9% | 0.00% | +100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC.equity us cm | $1,340,000 | -12.0% | 21,092 | -1.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $1,735,000 | +33.6% | 34,010 | +16.1% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $2,195,000 | +68.2% | 67,336 | +12.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $1,801,000 | +27.0% | 38,480 | +9.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $1,717,000 | -45.2% | 38,844 | -35.9% | 0.00% | -50.0% |
| CREE | Buy | CREE INCequity us cm | $2,164,000 | -14.8% | 88,566 | +1.5% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,406,000 | -4.8% | 56,600 | +10.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INCequity us cm | $1,982,000 | +27.3% | 3,875 | +8.8% | 0.00% | 0.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT COequity us cm | $1,416,000 | -21.6% | 90,621 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORPequity us cm | $1,874,000 | +31.3% | 30,041 | +26.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO CL Aequity us cm | $1,535,000 | +15.6% | 15,451 | +8.3% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INCequity us cm | $1,446,000 | +31.8% | 105,289 | +33.8% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $1,606,000 | +3.7% | 42,808 | +1.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN INCequity us cm | $1,739,000 | -70.4% | 35,541 | -68.4% | 0.00% | -71.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $1,502,000 | -27.8% | 117,818 | -7.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,535,000 | +56.2% | 3,752 | +45.2% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,376,000 | +6.5% | 44,419 | +1.6% | 0.00% | +100.0% |
| MCY | MERCURY GENERAL CORPequity us cm | $1,454,000 | -4.2% | 27,344 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,941,000 | +16.0% | 37,213 | +8.7% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCequity us cm | $1,892,000 | -11.5% | 29,428 | +2.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $1,373,000 | +97.6% | 66,680 | +72.3% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $1,580,000 | -35.3% | 65,067 | -15.4% | 0.00% | -33.3% |
| KATE | Buy | KATE SPADE & COequity us cm | $2,120,000 | -16.1% | 102,889 | +3.9% | 0.00% | -33.3% |
| ZNGA | ZYNGA INC COM CL Aequity us cm | $1,436,000 | +9.3% | 576,526 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $1,547,000 | +5.6% | 110,835 | +0.3% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $1,827,000 | +27.4% | 64,158 | +5.3% | 0.00% | 0.0% |
| VWR | Buy | VWR CORPequity us cm | $1,748,000 | +133.7% | 60,459 | +118.7% | 0.00% | +100.0% |
| USG | Sell | USG CORPequity us cm | $1,753,000 | -6.3% | 65,009 | -13.8% | 0.00% | 0.0% |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,416,000 | +8.2% | 62,409 | +1.6% | 0.00% | 0.0% |
| UMBF | UMB FINANCIAL CORPequity us cm | $1,594,000 | +3.1% | 29,952 | 0.0% | 0.00% | 0.0% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity us cm | $1,549,000 | -1.7% | 78,120 | -8.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $1,562,000 | +18.7% | 69,328 | +30.6% | 0.00% | 0.0% |
| SANM | SANMINA CORPequity us cm | $2,131,000 | +14.6% | 79,516 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,336,000 | +1.1% | 125,092 | -2.4% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $2,078,000 | +350.8% | 14,274 | +343.2% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $1,448,000 | -1.8% | 73,137 | +103.2% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INequity us cm | $1,828,000 | -83.3% | 339,097 | -74.1% | 0.00% | -84.6% |
| FSP | FRANKLIN STREET PROPERTIES Crest inv ts | $1,656,000 | +15.6% | 135,000 | 0.0% | 0.00% | 0.0% | |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $1,588,000 | -2.9% | 23,099 | +0.7% | 0.00% | 0.0% |
| KBR | Buy | KBR INCequity us cm | $2,020,000 | -8.4% | 152,522 | +7.1% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,955,000 | +1.0% | 214,402 | +5.7% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCequity us cm | $1,363,000 | +84.4% | 35,464 | +82.8% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $2,054,000 | +9.8% | 32,526 | +7.1% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFfunds equity | $1,698,000 | +7.5% | 48,034 | +9.0% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INCequity us cm | $1,403,000 | -3.3% | 100,786 | +1.6% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $2,194,000 | +64.1% | 25,534 | +22.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $1,540,000 | +38.1% | 31,938 | +10.2% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $1,532,000 | -43.1% | 35,992 | -43.8% | 0.00% | -33.3% |
| HL | Buy | HECLA MINING COequity us cm | $1,546,000 | +119.3% | 303,161 | +19.5% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INCequity us cm | $1,347,000 | +2.5% | 119,686 | +1.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INCequity us cm | $1,581,000 | +0.8% | 44,506 | -10.7% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $1,378,000 | +1.8% | 61,934 | +5.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THEequity us cm | $1,626,000 | +0.2% | 57,195 | -1.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $2,114,000 | +19.6% | 86,841 | +6.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $1,967,000 | -38.8% | 4,019 | -40.0% | 0.00% | -50.0% |
| New | CTRIP.COM INTL LTDconv bd us | $2,159,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGSequity us cm | $1,964,000 | +5.0% | 35,441 | +1.1% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,838,000 | -3.9% | 144,761 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGICequity us cm | $1,517,000 | +9.9% | 39,121 | +3.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNIONequity us cm | $1,376,000 | +103.6% | 41,159 | +68.2% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity us cm | $1,344,000 | -33.0% | 23,579 | -45.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $1,444,000 | +6.3% | 54,341 | +1.7% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $2,045,000 | -1.5% | 163,035 | +2.1% | 0.00% | 0.0% |
| PBR | PETROBRAS SA ADRadr-emg mkt | $1,444,000 | +22.6% | 201,645 | 0.0% | 0.00% | +100.0% | |
| HYH | Buy | HALYARD HEALTH INCequity us cm | $1,530,000 | +20.0% | 47,071 | +6.0% | 0.00% | +100.0% |
| PROSPECT CAPITAL CORPconv bd us | $2,053,000 | -0.4% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $1,411,000 | -62.0% | 46,123 | -53.6% | 0.00% | -50.0% |
| IBKC | IBERIABANK CORPequity us cm | $1,524,000 | +16.5% | 25,518 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $1,444,000 | -7.4% | 30,330 | +5.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INCequity us cm | $1,619,000 | -9.4% | 17,647 | -9.2% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $1,866,000 | +15.2% | 71,458 | +1.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC.equity us cm | $1,205,000 | -8.3% | 26,466 | -3.7% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTERN BANCORP INCequity us cm | $1,069,000 | +12.5% | 33,891 | -2.8% | 0.00% | 0.0% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $448,000 | -80.4% | 14,499 | -77.4% | 0.00% | -66.7% |
| GDOT | GREEN DOT CORP-CLASS Aequity us cm | $446,000 | 0.0% | 19,399 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GRIEF INC CL Aequity us cm | $455,000 | +25.3% | 12,203 | +9.9% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $1,055,000 | -17.9% | 21,394 | -2.3% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $517,000 | +10.5% | 16,368 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,153,000 | -15.6% | 354,920 | +3.7% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INCequity us cm | $1,286,000 | +26.5% | 41,374 | +2.2% | 0.00% | 0.0% |
| GES | GUESS INC COM USD0.01equity us cm | $911,000 | -19.8% | 60,528 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY REALTY CORPrest inv ts | $793,000 | +8.2% | 36,962 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC-CLASS Aequity us cm | $474,000 | +5.1% | 16,399 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORPequity us cm | $1,139,000 | +52.3% | 24,489 | +28.2% | 0.00% | 0.0% |
| HMSY | HMS HOLDINGS CORPequity us cm | $666,000 | +22.9% | 37,797 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP.equity us cm | $1,022,000 | -1.8% | 35,261 | +18.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $838,000 | -25.8% | 97,027 | -18.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INCequity us cm | $611,000 | -45.4% | 9,499 | -38.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $1,310,000 | +67.9% | 362,749 | +69.3% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORPequity us cm | $686,000 | +15.7% | 53,986 | +11.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCequity us cm | $580,000 | -16.1% | 15,281 | +4.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCequity us cm | $741,000 | +36.5% | 24,400 | +10.9% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $490,000 | -6.3% | 28,197 | 0.0% | 0.00% | 0.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIESequity us cm | $1,324,000 | +36.5% | 50,837 | +4.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $757,000 | +15.9% | 11,330 | +4.4% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TRUSTrest inv ts | $874,000 | -19.6% | 50,933 | 0.0% | 0.00% | 0.0% | |
| GK | G & K SERVICES INC -CL Aequity us cm | $1,022,000 | +4.5% | 13,346 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INCequity us cm | $1,148,000 | +2.3% | 38,227 | +2.0% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INCequity us cm | $1,121,000 | +11.2% | 53,393 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INCequity us cm | $595,000 | +2.8% | 17,999 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,050,000 | +9.1% | 31,072 | +2.4% | 0.00% | 0.0% |
| FSM | FORTUNA SILVER MINES INCequity ca | $597,000 | +78.2% | 85,794 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $798,000 | -52.5% | 27,966 | -26.1% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $899,000 | -22.4% | 23,432 | -17.4% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORPequity us cm | $552,000 | -1.8% | 12,399 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INequity us cm | $646,000 | +31.3% | 37,320 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INCequity us cm | $556,000 | +3.9% | 9,199 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INCrest inv ts | $559,000 | -0.7% | 58,287 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDUSTRIES INCequity us cm | $469,000 | +80.4% | 35,498 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $994,000 | +80.4% | 241,316 | -3.2% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCequity us cm | $981,000 | +5.6% | 23,721 | +3.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCequity us cm | $1,139,000 | -19.6% | 95,675 | -40.0% | 0.00% | -50.0% |
| FIT | New | FITBIT INC - Aequity us cm | $649,000 | – | 53,091 | +100.0% | 0.00% | – |
| FSV | FIRSTSERVICE CORPequity ca | $673,000 | +10.3% | 14,799 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC REALTY TRUSTrest inv ts | $764,000 | +1.6% | 82,979 | 0.0% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $838,000 | +3.6% | 47,697 | +6.2% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INCequity us cm | $600,000 | -3.7% | 13,939 | +13.0% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Aequity us cm | $821,000 | +46.1% | 21,521 | +57.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $1,077,000 | +93.0% | 79,677 | -7.0% | 0.00% | 0.0% |
| INDB | INDEPENDENT BANK CORP/MAequity us cm | $498,000 | -0.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $464,000 | 0.0% | 5,758 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPequity us cm | $968,000 | -30.6% | 85,840 | -1.2% | 0.00% | -50.0% |
| BLOX | INFOBLOX INC COMequity us cm | $501,000 | +9.6% | 26,699 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORPequity us cm | $935,000 | – | 27,454 | +100.0% | 0.00% | – |
| IPHI | INPHI CORPequity us cm | $538,000 | -3.9% | 16,793 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INCequity us cm | $821,000 | +62.9% | 10,637 | +9.2% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - Aequity us cm | $447,000 | +26.3% | 24,800 | +29.8% | 0.00% | – |
| INVA | Buy | INNOVIVA INCequity us cm | $500,000 | +10.4% | 47,484 | +31.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $743,000 | +58.4% | 38,201 | +48.1% | 0.00% | 0.0% |
| FCF | FIRST COMMONWEALTH FINL CORPequity us cm | $500,000 | +4.0% | 54,295 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $1,259,000 | +5.2% | 4,862 | +2.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $880,000 | -37.5% | 30,792 | -32.4% | 0.00% | -50.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INCequity us cm | $979,000 | +56.4% | 19,063 | +40.2% | 0.00% | 0.0% |
| TILE | INTERFACE INCequity us cm | $494,000 | -17.8% | 32,398 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $1,211,000 | -0.6% | 21,738 | -0.7% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES CRPequity us cm | $931,000 | +5.8% | 35,665 | 0.0% | 0.00% | 0.0% | |
| FINL | Sell | FINISH LINE INCequity us cm | $966,000 | -44.2% | 47,838 | -41.7% | 0.00% | -50.0% |
| ISIL | INTERSIL HOLDING COequity us cm | $1,110,000 | +1.3% | 81,971 | 0.0% | 0.00% | 0.0% | |
| IILG | Buy | INTERVAL LEISURE GROUPequity us cm | $855,000 | +254.8% | 53,798 | +222.2% | 0.00% | – |
| ITCI | INTRA-CELLULAR THERAPIES INCequity us cm | $703,000 | +39.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORPequity us cm | $1,320,000 | +1.9% | 75,410 | +6.2% | 0.00% | -50.0% |
| FNGN | FINANCIAL ENGINES INCequity us cm | $709,000 | -17.7% | 27,399 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORPequity us cm | $743,000 | -25.1% | 30,200 | +3.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT COMequity us cm | $898,000 | -39.7% | 41,143 | -9.4% | 0.00% | -50.0% |
| IRET | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,212,000 | -10.9% | 187,288 | 0.0% | 0.00% | -50.0% | |
| FNFV | FNFV GROUPequity us cm | $479,000 | +5.7% | 41,784 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $973,000 | +22.5% | 74,385 | +2.5% | 0.00% | 0.0% |
| FOE | FERRO CORP.equity us cm | $530,000 | +12.8% | 39,597 | 0.0% | 0.00% | 0.0% | |
| FCH | Sell | FELCOR LODGING TRUSTrest inv ts | $1,277,000 | -29.7% | 205,018 | -8.3% | 0.00% | -50.0% |
| FSS | FEDERAL SIGNAL CORPequity us cm | $487,000 | -2.8% | 37,800 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $750,000 | -30.8% | 7,472 | -31.2% | 0.00% | 0.0% |
| IWB | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $490,000 | +2.3% | 4,196 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INCequity us cm | $1,170,000 | +8.6% | 28,768 | -5.2% | 0.00% | 0.0% |
| FCB | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $524,000 | +2.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $1,098,000 | +35.6% | 9,204 | +23.1% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCequity us cm | $978,000 | +20.1% | 65,397 | +31.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $898,000 | -75.7% | 54,219 | -69.1% | 0.00% | -75.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $1,279,000 | +46.3% | 20,904 | +34.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCequity us cm | $762,000 | +5.2% | 52,547 | +55.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $946,000 | +28.7% | 18,048 | +27.2% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INequity us cm | $746,000 | +41.0% | 21,399 | +19.6% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $719,000 | +25.5% | 54,003 | +12.7% | 0.00% | 0.0% |
| KLXI | Buy | KLX INCequity us cm | $1,293,000 | -2.0% | 41,721 | +1.6% | 0.00% | -50.0% |
| KALU | KAISER ALUMINUM CORPequity us cm | $1,145,000 | +6.9% | 12,667 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORPequity us cm | $512,000 | -0.4% | 12,033 | 0.0% | 0.00% | 0.0% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $826,000 | +1.6% | 63,461 | +8.0% | 0.00% | 0.0% |
| KBH | KB HOMEequity us cm | $1,001,000 | +6.6% | 65,802 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINANCIAL CORP/MDequity us cm | $490,000 | +1.9% | 38,964 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | EVERTEC INCnon us eqty | $578,000 | -16.4% | 37,219 | -24.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCequity us cm | $1,250,000 | -19.3% | 56,512 | -17.9% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $1,054,000 | -6.1% | 55,557 | +8.4% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity us cm | $488,000 | +31.2% | 73,714 | -7.5% | 0.00% | – |
| EVER | EVERBANK FINANCIAL CORPequity us cm | $891,000 | -1.5% | 59,976 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $489,000 | +3.8% | 14,799 | 0.0% | 0.00% | 0.0% | |
| ESND | Buy | ESSENDANT INCequity us cm | $1,016,000 | -2.1% | 33,262 | +2.3% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,161,000 | +15.9% | 102,881 | +26.8% | 0.00% | 0.0% |
| KNL | KNOLL INCequity us cm | $673,000 | +12.0% | 27,737 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSPORTATION INCequity us cm | $890,000 | +1.7% | 33,477 | 0.0% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORPequity us cm | $814,000 | +6.7% | 59,506 | +2.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTLequity us cm | $455,000 | -45.0% | 21,998 | -24.9% | 0.00% | 0.0% |
| KKD | KRISPY KREME DOUGHNUequity us cm | $790,000 | +34.4% | 37,698 | 0.0% | 0.00% | 0.0% | |
| ENZ | Sell | ENZO BIOCHEM INCequity us cm | $488,000 | -80.1% | 81,731 | -84.9% | 0.00% | -66.7% |
| ENV | Buy | ENVESTNET INCequity us cm | $660,000 | +48.0% | 19,800 | +20.7% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $491,000 | +3.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| LQ | Buy | LA QUINTA HOLDINGS INCequity us cm | $623,000 | +20.7% | 54,601 | +32.2% | 0.00% | 0.0% |
| LZB | LA Z BOY INC.equity us cm | $640,000 | +4.1% | 22,998 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INCequity us cm | $1,299,000 | +13.7% | 89,773 | +7.1% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP USD0.001equity us cm | $523,000 | +5.9% | 24,900 | +14.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $568,000 | -5.3% | 12,799 | +23.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $490,000 | +100.8% | 30,822 | +41.9% | 0.00% | – |
| LTXB | LEGACYTEXAS FINANCIAL GROUPequity us cm | $490,000 | +36.9% | 18,199 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORPequity us cm | $711,000 | +419.0% | 165,161 | +902.5% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC USD0.001equity us cm | $480,000 | +72.7% | 38,498 | +15.6% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND-Aequity us cm | $1,188,000 | +2.1% | 19,992 | 0.0% | 0.00% | 0.0% | |
| EOCA | New | ENDESA AMERICAS SA ADRadr-emg mkt | $523,000 | – | 38,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $818,000 | +31.7% | 35,532 | +2.8% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA GROUP-Cequity us cm | $465,000 | – | 24,498 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-Aequity us cm | $980,000 | +6.4% | 44,773 | +7.7% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCequity us cm | $700,000 | +78.1% | 44,299 | +35.9% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC COequity us cm | $1,101,000 | +37.1% | 32,420 | +33.4% | 0.00% | 0.0% |
| LNN | LINDSAY MANUFACTURING COequity us cm | $452,000 | -5.2% | 6,661 | 0.0% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $1,171,000 | +9.6% | 27,208 | +8.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CLASS Aequity us cm | $824,000 | -32.8% | 11,599 | -17.3% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $1,240,000 | +7.2% | 26,221 | +3.9% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $813,000 | -36.3% | 67,540 | -43.8% | 0.00% | 0.0% |
| MBI | MBIA INCequity us cm | $919,000 | -22.8% | 134,480 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INCequity us cm | $997,000 | +8.7% | 18,980 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INCequity us cm | $776,000 | +17.4% | 16,199 | 0.0% | 0.00% | 0.0% | |
| MSGN | Buy | MSG NETWORKS INCequity us cm | $465,000 | +0.6% | 30,298 | +13.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $569,000 | -10.1% | 23,613 | -6.3% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,287,000 | -6.0% | 37,651 | +1.9% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INCequity us cm | $571,000 | 0.0% | 104,680 | -20.5% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INCequity us cm | $600,000 | +0.3% | 12,462 | 0.0% | 0.00% | 0.0% | |
| MKTO | Buy | MARKETO INCequity us cm | $693,000 | +160.5% | 19,900 | +46.3% | 0.00% | – |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $1,046,000 | +34.3% | 15,262 | +32.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $1,022,000 | +7.2% | 15,455 | +6.2% | 0.00% | 0.0% |
| MTZ | MASTEC INCequity us cm | $1,199,000 | +10.3% | 53,687 | 0.0% | 0.00% | 0.0% | |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $1,071,000 | +73.0% | 12,631 | +31.6% | 0.00% | 0.0% |
| MATW | MATTHEWS INTERNATIONAL CORP.equity us cm | $1,205,000 | +8.1% | 21,664 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $561,000 | +12.4% | 21,798 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $956,000 | +33.1% | 16,716 | +26.6% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MINING INC COMequity us cm | $576,000 | +114.1% | 149,473 | +4.7% | 0.00% | – |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $738,000 | +33.9% | 14,400 | +18.0% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $1,095,000 | +14.5% | 63,746 | +8.8% | 0.00% | 0.0% |
| DIN | DINEEQUITY INCequity us cm | $796,000 | -9.3% | 9,396 | 0.0% | 0.00% | 0.0% | |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENequity us cm | $1,280,000 | +71.4% | 80,616 | +10.0% | 0.00% | 0.0% |
| DGI | DIGITALGLOBE INCequity us cm | $757,000 | +23.7% | 35,398 | 0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORPequity us cm | $1,251,000 | +11.4% | 24,095 | +1.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $873,000 | +6.3% | 23,246 | +3.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCequity us cm | $545,000 | -2.3% | 75,695 | +9.4% | 0.00% | 0.0% |
| MEI | METHODE ELECTRONICS INCequity us cm | $565,000 | +17.2% | 16,498 | 0.0% | 0.00% | 0.0% | |
| DRII | DIAMOND RESORTS INTERNATIONALequity us cm | $660,000 | +23.4% | 22,014 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCORPORATED CL Aequity us cm | $710,000 | -2.6% | 4,057 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY EDUCATION GROUP INCequity us cm | $662,000 | +3.3% | 37,094 | 0.0% | 0.00% | 0.0% | |
| DEPO | DEPOMED INCequity us cm | $626,000 | +41.0% | 31,896 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYSTEMS COM NPVequity ca | $681,000 | -2.7% | 35,800 | 0.0% | 0.00% | 0.0% | |
| DSCI | Sell | DERMA SCIENCES INCequity us cm | $787,000 | -25.9% | 199,816 | -41.6% | 0.00% | 0.0% |
| DENN | DENNYS CORPequity us cm | $519,000 | +3.6% | 48,396 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER COequity us cm | $451,000 | +40.5% | 10,400 | 0.0% | 0.00% | – | |
| MLHR | Buy | HERMAN MILLER INCequity us cm | $979,000 | -1.0% | 32,764 | +2.2% | 0.00% | 0.0% |
| MINI | MOBILE MINI INC.equity us cm | $606,000 | +4.8% | 17,499 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COequity us cm | $898,000 | -55.6% | 39,917 | -44.3% | 0.00% | -50.0% |
| MNR | MONMOUTH REAL ESTATE COM CLArest inv ts | $537,000 | +11.4% | 40,498 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,259,000 | -31.2% | 51,135 | -33.2% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,241,000 | -2.1% | 21,572 | +2.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,213,000 | +20.5% | 22,495 | +2.0% | 0.00% | 0.0% |
| PLAY | DAVE & BUSTERS ENTERTAINMENequity us cm | $610,000 | +20.6% | 13,047 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $1,101,000 | +10.8% | 34,529 | +2.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $1,299,000 | +17.8% | 113,767 | +1.8% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INCequity us cm | $726,000 | +15.6% | 25,379 | +9.0% | 0.00% | 0.0% |
| EGOV | NIC INCequity us cm | $608,000 | +21.8% | 27,698 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INC-CLASS Cequity us cm | $493,000 | +9.6% | 31,600 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC-CLASS Aequity us cm | $559,000 | +10.3% | 11,489 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORPequity us cm | $471,000 | +48.6% | 7,500 | 0.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GENERAL HLDGSequity us cm | $589,000 | +49.9% | 27,481 | +50.8% | 0.00% | – |
| CVT | Buy | CVENT INCequity us cm | $607,000 | +92.7% | 17,000 | +15.6% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INCequity us cm | $665,000 | +22.7% | 17,599 | +24.8% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $696,000 | +35.9% | 59,501 | +45.6% | 0.00% | 0.0% |
| NCI | NAVIGANT CONSULTING INCequity us cm | $444,000 | +2.1% | 27,498 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPERequity us cm | $596,000 | +13.7% | 8,231 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC-CL Aequity us cm | $563,000 | -11.8% | 16,202 | 0.0% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INCequity us cm | $1,086,000 | +22.6% | 22,835 | +4.1% | 0.00% | 0.0% |
| CTRIP.COM INTER LTD.conv bd us | $1,191,000 | -4.9% | 975,000 | 0.0% | 0.00% | 0.0% | ||
| NSR | NEUSTAR INCequity us cm | $719,000 | -4.5% | 30,598 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORPequity us cm | $590,000 | +47.9% | 8,000 | +12.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $1,320,000 | -47.9% | 303,271 | -55.1% | 0.00% | -66.7% |
| NYT | NEW YORK TIMES COequity us cm | $944,000 | -2.9% | 78,029 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $916,000 | +2.0% | 4,951 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INCequity us cm | $538,000 | -28.6% | 17,967 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP - CLASS Bequity us cm | $738,000 | -11.9% | 63,244 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $929,000 | +39.9% | 19,513 | +30.1% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD 1 ORD ILS1adr-dev mkt | $1,057,000 | -48.4% | 16,553 | -47.7% | 0.00% | -50.0% |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $569,000 | -9.8% | 38,397 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $1,003,000 | +12.4% | 67,639 | +2.4% | 0.00% | 0.0% |
| NG | NOVAGOLD RESOURCES INCequity ca | $765,000 | +19.7% | 125,490 | 0.0% | 0.00% | 0.0% | |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $676,000 | +61.0% | 31,198 | +11.4% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDINGequity us cm | $798,000 | +59.9% | 10,109 | +45.7% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTequity us cm | $488,000 | +37.1% | 21,959 | +14.6% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $1,198,000 | +19.4% | 95,567 | +16.2% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $512,000 | +5.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $1,119,000 | +30.9% | 30,287 | +30.7% | 0.00% | 0.0% |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $511,000 | +24.6% | 9,100 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORPORATIONequity us cm | $778,000 | +13.7% | 16,299 | 0.0% | 0.00% | 0.0% | |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPequity ca | $597,000 | – | 27,859 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCequity us cm | $1,082,000 | -11.7% | 47,419 | +6.0% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORPequity us cm | $748,000 | +68.1% | 14,647 | +39.0% | 0.00% | 0.0% |
| IX | Sell | ORIX CORP ADRadr-dev mkt | $760,000 | -13.7% | 11,892 | -3.6% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC.equity us cm | $792,000 | +6.0% | 18,108 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $519,000 | +29.8% | 15,499 | +14.8% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INCequity us cm | $1,179,000 | -83.2% | 55,096 | -73.0% | 0.00% | -87.5% |
| SCOR | COMSCORE INCequity us cm | $503,000 | -20.5% | 21,064 | 0.0% | 0.00% | 0.0% | |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $812,000 | +4.0% | 34,800 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORPequity us cm | $686,000 | +6.2% | 51,519 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $819,000 | -8.5% | 370,516 | -6.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCequity us cm | $553,000 | +9.3% | 13,234 | +11.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCequity us cm | $818,000 | +13.1% | 33,881 | +37.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $1,109,000 | +2.1% | 25,682 | +2.1% | 0.00% | 0.0% |
| AAON | AAON INCequity us cm | $477,000 | -1.6% | 17,322 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEMS INCequity us cm | $1,026,000 | +7.5% | 24,968 | 0.0% | 0.00% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA SA ADRadr-emg mkt | $902,000 | -2.0% | 33,000 | -23.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPequity us cm | $683,000 | +72.0% | 7,437 | +68.4% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORPequity us cm | $708,000 | -38.1% | 99,841 | -41.8% | 0.00% | 0.0% |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $599,000 | +2.4% | 18,398 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCequity us cm | $619,000 | +20.4% | 26,949 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $785,000 | +14.1% | 13,650 | +19.2% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INCequity us cm | $912,000 | +21.4% | 21,097 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAPITAL INC - Arest inv ts | $1,166,000 | -6.8% | 75,930 | +1.8% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INCequity us cm | $512,000 | +6.2% | 18,998 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $643,000 | +81.1% | 353,757 | +30.9% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $741,000 | -1.7% | 53,083 | +17.5% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $592,000 | -63.2% | 47,702 | -65.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $896,000 | -5.8% | 55,196 | -20.8% | 0.00% | 0.0% |
| PAG | PENSKE AUTO GROUP INCequity us cm | $1,155,000 | -17.0% | 36,718 | 0.0% | 0.00% | -50.0% | |
| PEN | New | PENUMBRA INCequity us cm | $776,000 | – | 13,043 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $943,000 | +21.1% | 162,381 | -5.5% | 0.00% | 0.0% |
| CCOI | COGENT COMMUNICATIONSequity us cm | $1,145,000 | +2.6% | 28,599 | 0.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MINING INCequity us cm | $1,045,000 | +137.0% | 98,029 | +24.8% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORequity us cm | $604,000 | – | 23,700 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC.equity us cm | $994,000 | +56.5% | 22,602 | +39.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,037,000 | +5.7% | 116,768 | +2.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $1,130,000 | +18.1% | 26,154 | +8.0% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $1,069,000 | +102.8% | 188,475 | +7.2% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORPequity us cm | $830,000 | +34.7% | 12,699 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORPrest inv ts | $1,098,000 | +63.6% | 32,215 | +51.3% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INCequity us cm | $669,000 | +0.8% | 13,371 | 0.0% | 0.00% | 0.0% | |
| PDS | Sell | PRECISION DRILLING CORPequity ca | $912,000 | +20.8% | 172,992 | -3.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC- CLASS Aequity us cm | $1,157,000 | +15.7% | 35,382 | +18.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $833,000 | +112.5% | 74,793 | +2.7% | 0.00% | – |
| PSMT | Buy | PRICESMART INCequity us cm | $1,061,000 | +39.4% | 11,348 | +26.2% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $641,000 | +13.9% | 23,335 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INCequity us cm | $461,000 | +17.9% | 100,894 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $633,000 | -33.8% | 5,009 | -22.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $507,000 | -9.9% | 500,000 | -13.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INCequity us cm | $599,000 | -25.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $792,000 | 0.0% | 40,312 | +2.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCequity us cm | $1,274,000 | -14.7% | 118,981 | +5.7% | 0.00% | -50.0% |
| QLGC | Q LOGICequity us cm | $783,000 | +9.7% | 53,106 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEMICAL CORPequity us cm | $658,000 | +5.1% | 7,377 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $543,000 | +5.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INCequity us cm | $917,000 | -35.4% | 30,754 | -45.1% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCequity us cm | $658,000 | +108.9% | 49,100 | +65.3% | 0.00% | – |
| RES | RPC INCequity us cm | $655,000 | +9.5% | 42,191 | 0.0% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INCequity us cm | $736,000 | +72.0% | 20,028 | +47.3% | 0.00% | – |
| RMBS | RAMBUS INCequity us cm | $853,000 | -12.2% | 70,589 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $1,236,000 | +109.5% | 11,033 | +69.8% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $988,000 | +5.2% | 44,941 | +2.6% | 0.00% | 0.0% |
| RYAM | RAYONIER ADVANCED MATERIALSequity us cm | $583,000 | +43.2% | 42,883 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $905,000 | +16.6% | 12,485 | +17.8% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INCequity us cm | $565,000 | +51.5% | 25,299 | +41.3% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCrest inv ts | $724,000 | -20.3% | 52,397 | -24.6% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS OF FLORIDAequity us cm | $605,000 | +5.8% | 38,400 | 0.0% | 0.00% | 0.0% | |
| RGLS | Sell | REGULUS THERAPEUTICS INCequity us cm | $550,000 | -97.0% | 190,496 | -92.9% | 0.00% | -95.5% |
| RNST | RENASANT CORPequity us cm | $462,000 | -1.9% | 14,299 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORPequity us cm | $561,000 | +2.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CENTERequity us cm | $541,000 | -22.5% | 44,028 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $523,000 | -85.8% | 18,236 | -79.3% | 0.00% | -75.0% |
| SALE | Sell | RETAILMENOT INCequity us cm | $909,000 | -41.8% | 117,934 | -39.5% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Aequity us cm | $554,000 | +44.3% | 28,100 | +15.2% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INCrest inv ts | $987,000 | +2.7% | 132,872 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $536,000 | +0.2% | 5,723 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORPequity us cm | $458,000 | +17.7% | 7,500 | +15.4% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $966,000 | -0.5% | 52,923 | +0.2% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPequity us cm | $889,000 | +5.7% | 56,824 | +38.6% | 0.00% | 0.0% |
| CSH | CASH AMERICA INTL INCequity us cm | $703,000 | +10.2% | 16,499 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INCequity us cm | $443,000 | -4.9% | 18,099 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORPequity us cm | $980,000 | -3.8% | 29,764 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORPequity us cm | $453,000 | +8.4% | 11,499 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $465,000 | +25.7% | 33,752 | +15.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS COM USD0.001equity us cm | $1,212,000 | +9.4% | 65,961 | -38.3% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INCequity us cm | $1,130,000 | +27.0% | 43,371 | +22.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COequity us cm | $922,000 | +12.9% | 52,000 | +9.2% | 0.00% | 0.0% |
| CMO | CAPSTEAD MORTGAGE CORPrest inv ts | $659,000 | -1.9% | 67,927 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INCequity us cm | $1,072,000 | -3.9% | 12,371 | 0.0% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDIequity us cm | $473,000 | +55.1% | 45,736 | +57.1% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $933,000 | +18.7% | 15,119 | +2.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $695,000 | +1.2% | 18,716 | +10.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $667,000 | +54.0% | 16,848 | +45.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $483,000 | +28.8% | 13,699 | +15.1% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $445,000 | +18.7% | 34,097 | 0.0% | 0.00% | – | |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $721,000 | +33.0% | 45,523 | +30.9% | 0.00% | 0.0% |
| CKH | SEACOR HOLDINGS INCequity us cm | $678,000 | +6.4% | 11,699 | 0.0% | 0.00% | 0.0% | |
| CBM | Buy | CAMBREX CORPequity us cm | $972,000 | +34.6% | 18,799 | +14.6% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGSequity us cm | $538,000 | +7.6% | 39,534 | +21.2% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTERTAINMENT INCequity us cm | $871,000 | -32.0% | 60,773 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORPORATIONequity us cm | $457,000 | +10.1% | 21,398 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGSequity us cm | $1,267,000 | +46.5% | 116,609 | +59.2% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Aequity us cm | $979,000 | +141.7% | 30,065 | +66.1% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLFequity us cm | $475,000 | +29.1% | 46,497 | +15.4% | 0.00% | – |
| CAL | CALERES INCequity us cm | $482,000 | -14.4% | 19,898 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INCequity us cm | $476,000 | +11.2% | 9,629 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $979,000 | +86.8% | 25,067 | +28.1% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $860,000 | -12.0% | 19,415 | +3.1% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $1,170,000 | -2.3% | 25,120 | -2.7% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $1,064,000 | +52.0% | 78,103 | +69.3% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $931,000 | +18.8% | 54,689 | +3.6% | 0.00% | 0.0% |
| CCMP | CABOT MICROELECTRONICSequity us cm | $445,000 | +3.5% | 10,500 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATL CORP-CL Aequity us cm | $523,000 | +2.5% | 11,315 | 0.0% | 0.00% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,309,000 | +6.7% | 43,813 | +9.8% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INCrest inv ts | $945,000 | -0.7% | 112,844 | -3.4% | 0.00% | 0.0% |
| SWHC | SMITH & WESSON HOLDING CORPequity us cm | $919,000 | +2.1% | 33,798 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $1,149,000 | -4.1% | 70,091 | +2.1% | 0.00% | 0.0% |
| SCTY | SOLARCITY CORPORATIONequity us cm | $971,000 | -2.7% | 40,571 | 0.0% | 0.00% | 0.0% | |
| SONC | Buy | SONIC CORPequity us cm | $787,000 | -18.3% | 29,098 | +6.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS INCequity us cm | $1,065,000 | +30.7% | 38,853 | +27.4% | 0.00% | 0.0% |
| SSB | SOUTH STATE CORPequity us cm | $922,000 | +6.0% | 13,540 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $633,000 | -10.7% | 15,699 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $600,000 | +28.2% | 19,420 | +8.2% | 0.00% | 0.0% |
| CEB | Buy | CEB INCequity us cm | $1,234,000 | +0.7% | 20,019 | +5.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COequity us cm | $599,000 | +21.0% | 19,601 | +20.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $499,000 | +39.4% | 44,358 | +39.5% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCequity us cm | $637,000 | -55.0% | 47,449 | -56.5% | 0.00% | -50.0% |
| STMP | Sell | STAMPS.COM INCequity us cm | $593,000 | -37.2% | 6,785 | -23.6% | 0.00% | 0.0% |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $559,000 | +6.1% | 6,771 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC COM NPVequity ca | $1,322,000 | +9.3% | 54,802 | +15.5% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $1,258,000 | -30.4% | 114,041 | -30.6% | 0.00% | -50.0% |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $462,000 | +2.9% | 22,699 | 0.0% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INCequity us cm | $603,000 | +25.6% | 14,699 | +23.5% | 0.00% | 0.0% |
| SCS | STEELCASE INC COM NPVequity us cm | $681,000 | -9.0% | 50,137 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN COequity us cm | $649,000 | +7.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $493,000 | +14.1% | 11,899 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING COMPANYequity us cm | $870,000 | +11.4% | 73,412 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $1,213,000 | -13.5% | 42,565 | +2.0% | 0.00% | -50.0% |
| RGR | STURM RUGER & CO INCequity us cm | $538,000 | -6.3% | 8,399 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $457,000 | -11.6% | 21,598 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORPequity us cm | $597,000 | -28.6% | 38,502 | +2.9% | 0.00% | 0.0% |
| BRC | BRADY CORPORATIONequity us cm | $1,045,000 | +13.8% | 34,175 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORPequity us cm | $1,094,000 | -11.0% | 59,472 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $522,000 | -27.1% | 20,998 | 0.0% | 0.00% | 0.0% | |
| SCAI | SURGICAL CARE AFFILIATES INCequity us cm | $603,000 | +3.1% | 12,639 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSPORTATION COequity us cm | $1,164,000 | -17.2% | 75,486 | 0.0% | 0.00% | -50.0% | |
| SYKE | SYKES ENTERPRISES INCequity us cm | $625,000 | -4.0% | 21,569 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $582,000 | +2.8% | 49,396 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC.equity us cm | $1,228,000 | -40.0% | 22,844 | -11.1% | 0.00% | -50.0% |
| SAM | BOSTON BEER COMPANYequity us cm | $695,000 | -7.6% | 4,065 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC NPVequity us cm | $638,000 | -9.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORPequity us cm | $691,000 | +76.7% | 103,682 | +105.9% | 0.00% | – |
| TFSL | TFS FINANCIAL CORPequity us cm | $887,000 | -0.9% | 51,500 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE GROUP INCequity us cm | $1,026,000 | +2.8% | 86,754 | +2.4% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCequity us cm | $471,000 | +20.8% | 37,228 | +70.8% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $1,211,000 | +53.1% | 36,174 | +56.8% | 0.00% | 0.0% |
| TAL | TAL INTERNATIONAL GROUP INCequity us cm | $560,000 | -13.0% | 41,726 | 0.0% | 0.00% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORPequity us cm | $743,000 | +94.5% | 54,836 | +29.2% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPequity us cm | $511,000 | +28.7% | 22,648 | +5.3% | 0.00% | – |
| TLMR | TALMER BANCORP INC _CL Aequity us cm | $610,000 | +6.1% | 31,800 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTERNATIONAL INCequity us cm | $677,000 | +26.8% | 27,198 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INCequity us cm | $443,000 | +5.5% | 10,099 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INCequity us cm | $448,000 | 0.0% | 16,660 | 0.0% | 0.00% | 0.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INCequity us cm | $762,000 | +19.4% | 59,874 | +28.6% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRONICS INCequity us cm | $968,000 | -8.2% | 45,781 | 0.0% | 0.00% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIESequity us cm | $1,020,000 | +13.5% | 33,296 | +14.8% | 0.00% | 0.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INCequity us cm | $1,309,000 | +21.9% | 27,988 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUSTequity us cm | $576,000 | +15.9% | 3,413 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INCequity us cm | $902,000 | +59.1% | 105,954 | +19.4% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $881,000 | -32.4% | 64,328 | -23.7% | 0.00% | -50.0% |
| TIER | Sell | TIER REIT INCrest inv ts | $901,000 | +9.7% | 58,797 | -3.7% | 0.00% | 0.0% |
| TIVO | Buy | TIVOequity us cm | $525,000 | +17.7% | 52,996 | +13.0% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $1,260,000 | +47.4% | 218,071 | +1.2% | 0.00% | 0.0% |
| BLD | TOPBUILD CORPequity us cm | $576,000 | +21.8% | 15,913 | 0.0% | 0.00% | 0.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INCequity us cm | $707,000 | -42.4% | 46,718 | -41.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANKequity us cm | $546,000 | +79.6% | 25,215 | +59.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $1,067,000 | +21.4% | 206,049 | +9.4% | 0.00% | 0.0% |
| B | BARNES GROUP INCequity us cm | $1,082,000 | -5.4% | 32,659 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX COMPANY INCequity us cm | $588,000 | -6.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARESequity us cm | $466,000 | +8.9% | 16,900 | 0.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $1,291,000 | +15.8% | 51,951 | +7.3% | 0.00% | 0.0% |
| TUMI | TUMI HOLDINGS INCequity us cm | $759,000 | -0.4% | 28,398 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $469,000 | +74.3% | 19,899 | +15.0% | 0.00% | – |
| IIVI | Buy | II-VI INCequity us cm | $593,000 | +6.3% | 31,598 | +23.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCequity us cm | $468,000 | +99.1% | 15,900 | +52.9% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $765,000 | +18.6% | 19,800 | +2.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $962,000 | +24.9% | 19,659 | +61.6% | 0.00% | 0.0% |
| BLDP | BALLARD POWER SYSTEMS INC NPVequity ca | $591,000 | -11.4% | 476,349 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORPequity us cm | $1,087,000 | -2.0% | 18,228 | +1.9% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORPequity us cm | $494,000 | +0.4% | 19,984 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORPequity us cm | $1,084,000 | +152.7% | 69,665 | +43.2% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $784,000 | +88.0% | 42,845 | +89.6% | 0.00% | – |
| BOFI | Sell | BOFI HOLDING INCequity us cm | $526,000 | -80.4% | 29,700 | -76.4% | 0.00% | -66.7% |
| BOKF | Sell | BOK FINANCIAL GROUP CORP.equity us cm | $1,005,000 | +10.7% | 16,024 | -3.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERSequity us cm | $1,200,000 | -6.3% | 137,764 | -2.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORPequity us cm | $1,314,000 | -25.7% | 30,788 | -26.0% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORPORATION VAequity us cm | $1,120,000 | 0.0% | 19,413 | -1.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $1,142,000 | +10.3% | 12,319 | +2.2% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH REALTYrest inv ts | $1,164,000 | +1.7% | 20,361 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIAequity us cm | $1,198,000 | -24.2% | 57,004 | -29.6% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $986,000 | +14.3% | 39,794 | -3.4% | 0.00% | 0.0% |
| VTVT | Sell | VTV THERAPEUTICS INC CL Aequity us cm | $924,000 | -27.6% | 159,374 | -35.6% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC.equity us cm | $954,000 | +23.7% | 76,217 | -9.4% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORPequity us cm | $979,000 | -6.6% | 63,853 | -3.4% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $457,000 | +20.3% | 8,132 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $1,207,000 | -0.1% | 53,840 | +1.8% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITYrest inv ts | $652,000 | -15.9% | 121,366 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETFfunds equity | $687,000 | +3.9% | 5,556 | +1.9% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $1,103,000 | -32.2% | 157,774 | +7.3% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $559,000 | -34.4% | 10,599 | -25.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $657,000 | -3.0% | 23,761 | +8.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCequity us cm | $1,174,000 | -9.0% | 177,018 | -5.9% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMERICA INCequity us cm | $659,000 | +128.0% | 11,734 | +56.5% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORPequity us cm | $622,000 | +2.1% | 102,038 | -23.4% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INCequity us cm | $965,000 | +15.4% | 130,696 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COequity us cm | $775,000 | +8.7% | 6,598 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER AND DUNLOPequity us cm | $449,000 | -6.1% | 19,699 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECH INCequity us cm | $1,081,000 | +3.9% | 23,957 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES-Aequity us cm | $966,000 | +5.7% | 16,580 | 0.0% | 0.00% | 0.0% | |
| WEB | WEB.COM GROUP INCequity us cm | $460,000 | -8.2% | 25,299 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $483,000 | +13.4% | 30,058 | +14.9% | 0.00% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INCequity us cm | $792,000 | +35.4% | 86,828 | +22.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $746,000 | +15.7% | 16,099 | +9.5% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INCequity us cm | $1,278,000 | -0.2% | 23,993 | -2.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $696,000 | -12.6% | 30,294 | +3.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INCequity us cm | $651,000 | +60.0% | 20,986 | +53.2% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCequity us cm | $652,000 | +21.2% | 48,602 | +30.0% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORPequity us cm | $600,000 | -10.7% | 30,515 | +3.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $679,000 | -73.8% | 5,158 | -75.2% | 0.00% | -66.7% |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $864,000 | +42.8% | 17,535 | +41.1% | 0.00% | 0.0% |
| ANDE | ANDERSONS INC/THEequity us cm | $630,000 | +13.1% | 17,706 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INCequity us cm | $595,000 | -2.3% | 103,333 | 0.0% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HOLDINGS INCequity us cm | $1,222,000 | +55.3% | 131,803 | +28.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $1,304,000 | +59.6% | 105,533 | +62.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $713,000 | -11.5% | 72,760 | +3.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSfunds equity | $835,000 | -1.9% | 23,588 | -3.4% | 0.00% | 0.0% |
| AMSF | AMERISAFE INCequity us cm | $474,000 | +16.7% | 7,735 | 0.0% | 0.00% | – | |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $1,190,000 | +50.8% | 27,143 | +35.4% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS COequity us cm | $465,000 | +38.0% | 4,112 | +40.9% | 0.00% | – |
| AEL | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,047,000 | -15.2% | 73,463 | 0.0% | 0.00% | 0.0% | |
| MTGE | AMERICAN CAPITAL MORTGAGE INequity us cm | $531,000 | +7.7% | 33,598 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $921,000 | +18.5% | 63,586 | +25.8% | 0.00% | 0.0% |
| AMED | AMEDISYS INCequity us cm | $692,000 | +4.5% | 13,699 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INCequity us cm | $901,000 | +102.9% | 34,152 | +61.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COequity us cm | $550,000 | -3.2% | 3,632 | +13.9% | 0.00% | 0.0% |
| AYR | AIRCASTLE LTDnon us eqty | $898,000 | -12.0% | 45,904 | 0.0% | 0.00% | 0.0% | |
| ANFI | New | AMIRA NATURE FOODS LTDnon us eqty | $874,000 | – | 118,134 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $922,000 | +27.0% | 25,493 | +28.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,166,000 | +5.8% | 22,474 | +17.1% | 0.00% | 0.0% |
| AIN | ALBANY INTERNATIONAL CORPequity us cm | $692,000 | +6.3% | 17,328 | 0.0% | 0.00% | 0.0% | |
| AIRM | AIR METHODS CORPequity us cm | $648,000 | -1.2% | 18,099 | 0.0% | 0.00% | 0.0% | |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $1,058,000 | +2.0% | 6,529 | +2.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequity us cm | $1,060,000 | +63.6% | 27,926 | +50.0% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $512,000 | +46.7% | 18,700 | +14.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGSequity us cm | $466,000 | +11.5% | 25,498 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $876,000 | +22.7% | 46,751 | +19.5% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GA COM NPVequity ca | $566,000 | -34.9% | 101,900 | -35.3% | 0.00% | 0.0% |
| ABCO | ADVISORY BOARD COequity us cm | $740,000 | +9.8% | 20,899 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTDnon us eqty | $646,000 | -12.1% | 118,504 | -6.1% | 0.00% | 0.0% |
| ADTN | ADTRAN INCequity us cm | $446,000 | -7.7% | 23,898 | 0.0% | 0.00% | 0.0% | |
| ACXM | Buy | ACXIOM CORPequity us cm | $1,018,000 | +28.1% | 46,300 | +24.8% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $983,000 | -6.6% | 43,466 | +2.1% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $579,000 | -81.8% | 22,699 | -81.2% | 0.00% | -75.0% |
| ACHN | ACHILLION PHARMACEUTICALSequity us cm | $523,000 | +1.2% | 66,998 | 0.0% | 0.00% | 0.0% | |
| ANCX | Sell | ACCESS NATIONAL CORPORATIONequity us cm | $594,000 | -46.1% | 30,448 | -45.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $1,067,000 | -50.9% | 59,934 | -13.1% | 0.00% | -66.7% |
| ABAX | ABAXIS INCequity us cm | $449,000 | +4.2% | 9,499 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INCequity us cm | $1,052,000 | -20.8% | 48,070 | -9.2% | 0.00% | -50.0% |
| AZZ | AZZ INCequity us cm | $733,000 | +5.9% | 12,226 | 0.0% | 0.00% | 0.0% | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTDnon us eqty | $942,000 | -3.0% | 148,377 | -0.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICESequity us cm | $1,241,000 | +46.5% | 31,058 | +23.3% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $708,000 | +13.1% | 151,864 | +0.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NVnon us eqty | $446,000 | +18.0% | 10,511 | +15.4% | 0.00% | – |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $453,000 | -2.4% | 20,792 | 0.0% | 0.00% | 0.0% | |
| WMGI | Buy | WRIGHT MEDICAL GROUP NVnon us eqty | $1,121,000 | +16.5% | 64,580 | +11.4% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORPequity us cm | $559,000 | +15.0% | 54,096 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP.equity us cm | $509,000 | +0.4% | 21,798 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDINequity us cm | $450,000 | +9.2% | 16,500 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INC - CLASS Aequity us cm | $707,000 | -30.3% | 22,674 | -27.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $1,069,000 | +110.8% | 218,168 | +69.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCrest inv ts | $914,000 | +4.6% | 114,924 | +12.5% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC LLCequity us cm | $1,024,000 | -32.8% | 56,661 | -35.6% | 0.00% | -50.0% |
| GPRO | New | GOPRO INC-CLSAA Aequity us cm | $569,000 | – | 52,623 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCequity us cm | $639,000 | +51.4% | 189,090 | +10.7% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCequity us cm | $388,000 | +24.8% | 8,471 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INCequity ca | $349,000 | +15.6% | 20,698 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERT CPequity us cm | $427,000 | +13.0% | 55,571 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INCequity us cm | $182,000 | – | 15,100 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCequity us cm | $110,000 | – | 17,700 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $439,000 | +2.1% | 64,902 | -15.5% | 0.00% | – |
| SSNI | SILVER SPRING NETWORKS INCequity us cm | $273,000 | -17.8% | 22,500 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $321,000 | -7.2% | 15,899 | 0.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINANCIAL USA INCequity us cm | $266,000 | – | 7,548 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCequity us cm | $362,000 | +60.9% | 17,399 | +22.5% | 0.00% | – |
| DHX | DHI GROUP INCequity us cm | $191,000 | -23.0% | 30,700 | 0.0% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INCequity us cm | $252,000 | – | 21,799 | +100.0% | 0.00% | – |
| NVEC | NVE CORP NEW COMequity us cm | $252,000 | +3.7% | 4,300 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INC-CLASS Aequity us cm | $263,000 | +11.9% | 17,300 | 0.0% | 0.00% | – | |
| NNBR | NN INCequity us cm | $154,000 | +2.7% | 10,980 | 0.0% | 0.00% | – | |
| NMIH | NMI HOLDINGS INC-CLASS Aequity us cm | $181,000 | +8.4% | 33,096 | 0.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCESequity us cm | $0 | – | -28,300 | -100.0% | 0.00% | – |
| AEGN | AEGION CORPequity us cm | $295,000 | -7.2% | 15,099 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INCequity us cm | $318,000 | +20.0% | 11,999 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INCequity us cm | $207,000 | -8.0% | 13,900 | 0.0% | 0.00% | – | |
| NIHD | NII HOLDINGS INCequity us cm | $124,000 | -42.6% | 39,100 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $251,000 | +14.1% | 14,000 | 0.0% | 0.00% | – | |
| DTSI | New | DTS INCequity us cm | $230,000 | – | 8,700 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCequity us cm | $0 | – | -9,567 | -100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequity us cm | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INCnon us eqty | $0 | – | -27,898 | -100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCequity us cm | $277,000 | -7.4% | 16,199 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $246,000 | +11.8% | 17,099 | 0.0% | 0.00% | – | |
| CBRIQ | Exit | CIBER INCequity us cm | $0 | – | -63,739 | -100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INCequity us cm | $213,000 | +15.1% | 24,558 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $89,000 | -21.2% | 14,298 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORPequity us cm | $311,000 | +19.2% | 4,900 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INCequity us cm | $236,000 | -21.3% | 10,902 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RESOURCES CORPequity us cm | $0 | – | -32,858 | -100.0% | 0.00% | – |
| LAZ | LAZARD LTDequity us cm | $334,000 | -23.4% | 11,225 | 0.0% | 0.00% | -100.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA INequity us cm | $351,000 | -28.4% | 12,900 | 0.0% | 0.00% | -100.0% | |
| ADRO | ADURO BIOTECH INCequity us cm | $150,000 | -11.8% | 13,300 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURATNS INCequity us cm | $166,000 | -11.7% | 18,200 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCequity us cm | $122,000 | -26.5% | 50,995 | 0.0% | 0.00% | – | |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Aequity us cm | $402,000 | +17.5% | 13,968 | +25.8% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COequity us cm | $263,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INC-Aequity us cm | $248,000 | -4.6% | 14,099 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INCequity us cm | $0 | – | -260,813 | -100.0% | 0.00% | – |
| SHLM | A SCHULMAN INCequity us cm | $286,000 | -10.1% | 11,699 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $373,000 | +8.4% | 20,654 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfunds equity | $292,000 | -3.0% | 10,756 | -3.2% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING COequity us cm | $0 | – | -12,181 | -100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCequity us cm | $237,000 | – | 3,600 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP.equity us cm | $345,000 | +0.3% | 8,599 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $251,000 | -4.2% | 12,600 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $226,000 | -2.6% | 24,598 | 0.0% | 0.00% | – | |
| SQI | SCIQUEST INCequity us cm | $302,000 | +27.4% | 17,087 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCequity us cm | $265,000 | +12.8% | 26,490 | +3.5% | 0.00% | – |
| FREDQ | FRED S INCequity us cm | $282,000 | +8.0% | 17,499 | 0.0% | 0.00% | – | |
| NEOT | Sell | NEOTHETICS INCequity us cm | $135,000 | +55.2% | 138,629 | -2.5% | 0.00% | – |
| SEB | SEABOARD CORP DEL COMequity us cm | $393,000 | -4.4% | 137 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BANKING CORP/FLequity us cm | $258,000 | +2.8% | 15,900 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORPequity us cm | $223,000 | 0.0% | 5,302 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTDnon us eqty | $405,000 | +4.4% | 40,897 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC COM NPVequity ca | $326,000 | +41.7% | 22,298 | +6.7% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GROUPequity us cm | $279,000 | -15.7% | 21,500 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INCequity us cm | $122,000 | +27.1% | 13,100 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCequity us cm | $206,000 | – | 25,600 | +100.0% | 0.00% | – |
| NLS | NAUTILUS GROUP INCequity us cm | $230,000 | -7.6% | 12,900 | 0.0% | 0.00% | – | |
| OREX | Exit | OREXIGEN THERAPEUTICS INCequity us cm | $0 | – | -65,197 | -100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTING GOODS INCequity us cm | $334,000 | -3.2% | 9,599 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INCequity us cm | $386,000 | +9.7% | 4,192 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPequity us cm | $236,000 | -7.5% | 21,653 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUPequity us cm | $242,000 | +5.7% | 10,582 | 0.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCequity us cm | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CALX | CALIX NETWORKS INCequity us cm | $176,000 | -2.2% | 25,400 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $249,000 | +13.7% | 22,099 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INCequity us cm | $314,000 | +6.4% | 12,500 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INCequity us cm | $230,000 | +76.9% | 28,800 | +41.2% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INCequity us cm | $208,000 | – | 2,200 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORPequity us cm | $201,000 | – | 3,100 | +100.0% | 0.00% | – |
| CCC | CALGON CARBON CORPequity us cm | $356,000 | -6.3% | 27,098 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCequity us cm | $274,000 | -5.2% | 15,200 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INCequity us cm | $402,000 | +17.5% | 6,000 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $392,000 | +15.3% | 14,099 | +17.5% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC - CLASS Aequity us cm | $219,000 | +2.8% | 6,000 | +5.3% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INCequity us cm | $373,000 | +1.6% | 24,096 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORPequity us cm | $218,000 | -17.4% | 14,700 | 0.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPequity us cm | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SHOR | SHORETEL INCequity us cm | $265,000 | -10.2% | 39,600 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGSequity us cm | $211,000 | -24.9% | 17,600 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORPequity us cm | $193,000 | 0.0% | 10,968 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $108,000 | +12.5% | 15,699 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INCequity us cm | $321,000 | +3.2% | 30,795 | 0.0% | 0.00% | – | |
| JBSS | Exit | JOHN B. SANFILLIPOequity us cm | $0 | – | -4,676 | -100.0% | 0.00% | – |
| DEL | DELTIC TIMBER CORPequity us cm | $383,000 | +11.7% | 5,709 | 0.0% | 0.00% | – | |
| SPNC | SPECTRANETICS CORPORATIONequity us cm | $374,000 | +29.0% | 19,999 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $315,000 | +3.3% | 47,898 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $355,000 | +16.8% | 32,899 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $373,000 | -5.6% | 30,497 | 0.0% | 0.00% | – | |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS Aequity us cm | $326,000 | +14.8% | 6,316 | +23.5% | 0.00% | – |
| MOD | MODINE MANUFACTURING COequity us cm | $128,000 | -20.0% | 14,498 | 0.0% | 0.00% | – | |
| BKE | THE BUCKLE INCequity us cm | $364,000 | -23.2% | 13,999 | 0.0% | 0.00% | -100.0% | |
| DNN | DENISON MINES CORP COM NPVequity ca | $66,000 | -2.9% | 119,893 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $318,000 | +13.6% | 10,900 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INCequity us cm | $435,000 | +9.6% | 22,700 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINequity us cm | $103,000 | -36.0% | 12,800 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORPnon us eqty | $335,000 | -27.5% | 53,300 | -5.6% | 0.00% | -100.0% |
| MG | MISTRAS GROUP INC COMequity us cm | $270,000 | -3.6% | 11,299 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INC - Aequity us cm | $192,000 | – | 21,200 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL COequity us cm | $156,000 | -25.7% | 28,400 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCequity us cm | $84,000 | -39.6% | 17,200 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCequity us cm | $377,000 | -8.7% | 47,300 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCequity us cm | $259,000 | -38.8% | 17,110 | -41.6% | 0.00% | – |
| SMP | STANDARD MOTOR PRODSequity us cm | $430,000 | +14.7% | 10,813 | 0.0% | 0.00% | – | |
| TGS | Exit | TRANSPORT GAS SUR-SP Badr-emg mkt | $0 | – | -44,700 | -100.0% | 0.00% | – |
| BFA | BROWN-FOREMAN CORP CLASS Aequity us cm | $203,000 | +1.0% | 1,880 | 0.0% | 0.00% | – | |
| MCRN | MILACRON HOLDINGS CORPequity us cm | $173,000 | -11.7% | 11,900 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INCequity us cm | $331,000 | +7.8% | 29,497 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $215,000 | -0.5% | 9,800 | 0.0% | 0.00% | – | |
| EBSB | Buy | MERIDIAN BANCORP INCequity us cm | $405,000 | +25.4% | 27,400 | +18.1% | 0.00% | – |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $300,000 | +20.5% | 6,900 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity us cm | $372,000 | +13.4% | 19,099 | +20.1% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INCequity us cm | $343,000 | +22.5% | 13,798 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC-SBIequity us cm | $150,000 | -15.3% | 18,772 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $222,000 | -14.6% | 12,299 | 0.0% | 0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPequity us cm | $0 | – | -31,098 | -100.0% | 0.00% | – |
| SMRTQ | STEIN MART INCequity us cm | $139,000 | +5.3% | 18,000 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $221,000 | +8.3% | 16,000 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUPequity us cm | $193,000 | -39.7% | 16,899 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $347,000 | -3.3% | 20,398 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORPequity us cm | $299,000 | -7.1% | 13,649 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INCequity us cm | $263,000 | +10.5% | 7,899 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INCequity us cm | $298,000 | +15.5% | 16,100 | +3.2% | 0.00% | – |
| SRI | New | STONERIDGE INCequity us cm | $181,000 | – | 12,100 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTDnon us eqty | $37,000 | -79.8% | 11,500 | -79.2% | 0.00% | – |
| STRA | STRAYER EDUCATION INCequity us cm | $260,000 | +0.8% | 5,300 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC.equity us cm | $295,000 | -6.6% | 15,700 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $252,000 | +2.4% | 49,204 | +2.3% | 0.00% | – |
| ARAY | ACCURAY INCequity us cm | $158,000 | -10.2% | 30,497 | 0.0% | 0.00% | – | |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL Aequity us cm | $144,000 | – | 13,159 | +100.0% | 0.00% | – |
| DDC | DOMINION DIAMOND CORPequity ca | $402,000 | -21.0% | 45,697 | 0.0% | 0.00% | -100.0% | |
| MGRC | MCGRATH RENTACORPequity us cm | $349,000 | +22.0% | 11,400 | 0.0% | 0.00% | – | |
| MFRM | MATTRESS FIRM HLDG COMequity us cm | $201,000 | -20.9% | 6,000 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMAequity us cm | $360,000 | +28.6% | 10,600 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INCequity us cm | $381,000 | -47.0% | 11,800 | -34.1% | 0.00% | -100.0% |
| SNHY | SUN HYDRAULICS CORPequity us cm | $276,000 | -10.7% | 9,300 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INCequity us cm | $206,000 | -10.4% | 35,397 | 0.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORPequity us cm | $292,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP.equity us cm | $359,000 | +11.8% | 53,980 | -8.3% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCnon us eqty | $273,000 | – | 12,019 | +100.0% | 0.00% | – |
| BOX | BOX INC - CLASS Aequity us cm | $146,000 | -15.6% | 14,100 | 0.0% | 0.00% | – | |
| TPRE | THIRD POINT REINSURANCE LTDnon us eqty | $391,000 | +2.9% | 33,400 | 0.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SERVICE CORPequity us cm | $330,000 | +14.2% | 20,000 | +22.7% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCequity us cm | $356,000 | +33.3% | 17,500 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPequity us cm | $282,000 | -6.6% | 11,399 | 0.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INCequity us cm | $272,000 | – | 15,200 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INCequity us cm | $246,000 | 0.0% | 17,100 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INCequity us cm | $247,000 | +28.0% | 10,499 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC LIGHTWAVESequity us cm | $214,000 | -12.7% | 74,995 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INCequity us cm | $232,000 | -27.5% | 14,399 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $351,000 | -29.4% | 16,299 | 0.0% | 0.00% | -100.0% | |
| GLUU | GLU MOBILE INCequity us cm | $139,000 | -22.3% | 63,307 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INCequity us cm | $416,000 | +23.4% | 21,099 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $246,000 | -14.0% | 15,598 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INCequity us cm | $231,000 | – | 15,300 | +100.0% | 0.00% | – |
| GOGO | GOGO INCequity us cm | $235,000 | -23.7% | 28,000 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTDequity us cm | $230,000 | +6.0% | 11,600 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTequity us cm | $169,000 | +37.4% | 44,400 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLEequity us cm | $300,000 | +12.4% | 13,900 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC USD0.01rest inv ts | $292,000 | +4.3% | 42,088 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INCequity us cm | $234,000 | +15.8% | 26,224 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORP-CL Aequity us cm | $57,000 | +14.0% | 10,975 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMSequity us cm | $398,000 | -18.8% | 10,499 | 0.0% | 0.00% | -100.0% | |
| BPMC | BLUEPRINT MEDICINES CORPequity us cm | $205,000 | +12.6% | 10,100 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $404,000 | +6.6% | 17,199 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP.equity us cm | $245,000 | +11.4% | 11,598 | 0.0% | 0.00% | – | |
| BHBK | Buy | BLUE HILLS BANCORRP INCequity us cm | $304,000 | +76.7% | 20,600 | +63.5% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INCequity us cm | $317,000 | – | 4,076 | +100.0% | 0.00% | – |
| TTMI | TTM TECH INCequity us cm | $283,000 | +13.2% | 37,597 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $285,000 | -2.7% | 19,498 | 0.0% | 0.00% | – | |
| TAHO | Buy | TAHOE RESOURCES INnon us eqty | $373,000 | +131.7% | 24,942 | +55.5% | 0.00% | – |
| BCOR | BLUCORA INCequity us cm | $217,000 | +100.9% | 20,899 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $229,000 | -0.4% | 6,200 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORP.equity us cm | $419,000 | +95.8% | 11,086 | +65.5% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCequity us cm | $169,000 | +76.0% | 129,573 | +34.2% | 0.00% | – |
| MNKD | MANNKIND CORPequity us cm | $164,000 | -28.1% | 141,747 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INCequity us cm | $24,000 | -25.0% | 13,800 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $123,000 | +66.2% | 14,100 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INCequity us cm | $182,000 | +9.0% | 28,200 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $246,000 | +4.7% | 9,499 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $358,000 | -34.2% | 196,400 | -35.7% | 0.00% | -100.0% |
| GLNG | Exit | GOLAR LNG LTDequity us cm | $0 | – | -14,118 | -100.0% | 0.00% | – |
| TNGO | TANGOE INC/CTequity us cm | $153,000 | -1.9% | 19,799 | 0.0% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORPequity ca | $439,000 | +38.9% | 34,959 | +5.0% | 0.00% | – |
| ELNK | EARTHLINK HOLDINGS CORPequity us cm | $409,000 | +12.7% | 64,003 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVnon us eqty | $137,000 | -9.9% | 29,393 | 0.0% | 0.00% | – | |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL Aequity us cm | $431,000 | +37.3% | 11,450 | +13.0% | 0.00% | – |
| DEA | EASTERLY GOVERNMENT PROPERTIrest inv ts | $229,000 | +6.5% | 11,610 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $242,000 | +5.2% | 16,300 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $309,000 | -18.3% | 12,441 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INCequity us cm | $228,000 | +0.9% | 12,099 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGIST USD0.01equity us cm | $305,000 | +3.0% | 13,599 | +24.8% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCequity us cm | $246,000 | – | 4,400 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-Anon us eqty | $322,000 | – | 17,600 | +100.0% | 0.00% | – |
| TDOC | TELADOC INCequity us cm | $176,000 | +66.0% | 11,000 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INCequity us cm | $400,000 | -2.9% | 16,446 | 0.0% | 0.00% | – | |
| WLH | WILLIAM LYON HOMES-CL Aequity us cm | $190,000 | +11.1% | 11,800 | 0.0% | 0.00% | – | |
| LDL | LYDALL INCequity us cm | $278,000 | +18.8% | 7,200 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORequity us cm | $204,000 | -6.0% | 16,900 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INCequity us cm | $165,000 | +46.0% | 23,100 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INCequity us cm | $77,000 | 0.0% | 27,100 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGSequity us cm | $328,000 | -2.4% | 12,099 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORPequity us cm | $334,000 | +4.4% | 16,499 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RESOURCES CORPequity us cm | $124,000 | +134.0% | 37,000 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO COMequity us cm | $423,000 | +4.7% | 7,854 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGSequity us cm | $271,000 | +8.4% | 672 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQ HLGDSequity us cm | $197,000 | +17.3% | 12,799 | 0.0% | 0.00% | – | |
| CAFD | 8POINT3 ENERGY PARTNERS LPequity us cm | $160,000 | +8.1% | 10,100 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP ADRadr-dev mkt | $106,000 | +1.9% | 35,525 | +34.5% | 0.00% | – |
| GLBL | TERRAFORM GLOBAL INC CL Aequity us cm | $113,000 | +37.8% | 34,582 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM POWER INC - Aequity us cm | $368,000 | +26.0% | 33,754 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCequity us cm | $157,000 | +8.3% | 24,798 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $132,000 | -22.4% | 19,900 | 0.0% | 0.00% | – | |
| TESO | TESCO CORPnon us eqty | $99,000 | -22.0% | 14,799 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INCequity us cm | $294,000 | +14.4% | 7,700 | 0.0% | 0.00% | – | |
| GERN | GERON CORPequity us cm | $185,000 | -8.4% | 69,091 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INCequity us cm | $398,000 | +26.3% | 16,656 | +23.8% | 0.00% | – |
| TTI | TETRA TECHNOLOGIESequity us cm | $388,000 | +0.3% | 60,897 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $105,000 | -21.6% | 26,500 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER COM USD0.01equity us cm | $424,000 | +9.8% | 21,698 | +16.7% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $218,000 | -2.7% | 50,097 | 0.0% | 0.00% | – | |
| LBIO | LION BIOTECHNOLOGIES INCequity us cm | $221,000 | +60.1% | 27,261 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INCequity us cm | $323,000 | +32.4% | 267,083 | +61.2% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INCequity us cm | $153,000 | +68.1% | 11,099 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INCequity us cm | $136,000 | +38.8% | 10,500 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTDequity ca | $154,000 | -4.3% | 156,922 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUSTequity us cm | $360,000 | +10.8% | 24,899 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $102,000 | -2.9% | 10,603 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $288,000 | +9.5% | 14,999 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INCequity us cm | $400,000 | +3.1% | 13,799 | 0.0% | 0.00% | – | |
| EDN | EMP DISTRIB Y COMERC NORTE ADRadr-emg mkt | $408,000 | +4.9% | 23,311 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $331,000 | +8.5% | 17,400 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INCequity us cm | $164,000 | -10.9% | 21,099 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INCequity us cm | $276,000 | -35.4% | 62,575 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COMequity us cm | $359,000 | -7.5% | 33,100 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA GROUP-Aequity us cm | $207,000 | – | 10,831 | +100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Iequity us cm | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $249,000 | -8.8% | 10,599 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORPequity us cm | $304,000 | -4.4% | 8,164 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPequity us cm | $160,000 | +6.0% | 16,648 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $128,000 | +15.3% | 20,598 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INequity us cm | $137,000 | -3.5% | 12,299 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD-CL Anon us eqty | $165,000 | -31.2% | 37,498 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INCequity us cm | $97,000 | +27.6% | 24,098 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $228,000 | +9.1% | 13,498 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPequity us cm | $285,000 | +10.9% | 4,384 | +9.2% | 0.00% | – |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $421,000 | +10.5% | 10,916 | 0.0% | 0.00% | – | |
| GRC | GORMAN-RUPP COequity us cm | $256,000 | +5.8% | 9,327 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORPequity us cm | $185,000 | +2.8% | 29,000 | 0.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERYequity us cm | $170,000 | – | 19,100 | +100.0% | 0.00% | – |
| TOWR | TOWER INTERNATIONAL INCequity us cm | $265,000 | -24.5% | 12,900 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INCequity us cm | $411,000 | +5.4% | 14,092 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPequity us cm | $222,000 | +119.8% | 31,105 | +165.9% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPequity us cm | $0 | – | -56,677 | -100.0% | 0.00% | – |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $241,000 | -14.5% | 26,800 | 0.0% | 0.00% | – | |
| NPBC | Exit | NATL PENN BCSHS INCequity us cm | $0 | – | -29,134 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCequity us cm | $0 | – | -38,898 | -100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SA 1 ADR REPadr-emg mkt | $225,000 | -56.7% | 26,206 | -29.9% | 0.00% | -100.0% |
| TA | TRAVELCENTERS OF AMERICAequity us cm | $124,000 | +20.4% | 15,200 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE EDUCATION INCequity us cm | $130,000 | +4.0% | 12,766 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPequity us cm | $172,000 | +2.4% | 10,699 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INCequity us cm | $397,000 | -9.8% | 4,500 | 0.0% | 0.00% | -100.0% | |
| ENOC | Exit | ENERNOC INCequity us cm | $0 | – | -13,099 | -100.0% | 0.00% | – |
| TRVN | TREVENA INCequity us cm | $111,000 | -24.0% | 17,600 | 0.0% | 0.00% | – | |
| ENIC | New | ENERSIS CHILE SA 1 ADR REPadr-emg mkt | $218,000 | – | 37,400 | +100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIESequity us cm | $0 | – | -8,891 | -100.0% | 0.00% | – |
| TRS | TRIMAS CORPequity us cm | $356,000 | +2.6% | 19,799 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCequity us cm | $257,000 | -8.2% | 22,681 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INCequity us cm | $356,000 | +44.7% | 17,112 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INCequity us cm | $247,000 | +12.8% | 11,699 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $340,000 | -1.7% | 13,900 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORPequity us cm | $339,000 | -5.8% | 63,300 | 0.0% | 0.00% | – | |
| EBF | ENNIS INCequity us cm | $378,000 | -1.8% | 19,699 | 0.0% | 0.00% | – | |
| TRNC | New | TRONC INCequity us cm | $168,000 | – | 12,181 | +100.0% | 0.00% | – |
| TRUE | TRUECAR INCequity us cm | $152,000 | +40.7% | 19,300 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCequity us cm | $380,000 | -27.8% | 20,099 | 0.0% | 0.00% | -100.0% | |
| TRST | TRSUTCO BANK CORP. NYequity us cm | $197,000 | +5.3% | 30,796 | 0.0% | 0.00% | – | |
| ATNI | Exit | ATLANTIC TELE-NETWORK INCequity us cm | $0 | – | -4,076 | -100.0% | 0.00% | – |
| TUBE | TUBEMOGUL INCequity us cm | $150,000 | -8.0% | 12,600 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORPequity us cm | $97,000 | -14.2% | 13,798 | 0.0% | 0.00% | – | |
| LCI | Buy | LANNETT CO INC COM USD0.001equity us cm | $321,000 | +36.6% | 13,500 | +3.1% | 0.00% | – |
| LE | LANDS END INCequity us cm | $172,000 | -35.8% | 10,490 | 0.0% | 0.00% | – | |
| ERA | Exit | ERA GROUP INCequity us cm | $0 | – | -15,499 | -100.0% | 0.00% | – |
| RATE | BANKRATE INCequity us cm | $245,000 | -18.6% | 32,798 | 0.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity us cm | $328,000 | +9.0% | 6,984 | +6.1% | 0.00% | – |
| LBAI | LAKELAND BANCORP INCequity us cm | $320,000 | +12.3% | 28,120 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $215,000 | +1.4% | 27,997 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMANN FINANCIALequity us cm | $94,000 | -6.0% | 39,839 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP-CLASS Aequity us cm | $217,000 | -2.3% | 17,799 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICequity us cm | $210,000 | -9.5% | 31,200 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIAequity us cm | $324,000 | +3.5% | 17,900 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THEequity us cm | $222,000 | +5.2% | 36,883 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INCequity us cm | $274,000 | +31.7% | 8,581 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INCequity us cm | $205,000 | – | 4,735 | +100.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $366,000 | -8.3% | 3,283 | 0.0% | 0.00% | – | |
| LDRH | LDR HOLDING CORPequity us cm | $303,000 | +45.0% | 8,200 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INCequity us cm | $370,000 | +2.2% | 6,070 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INCequity us cm | $366,000 | +21.2% | 6,077 | 0.0% | 0.00% | – | |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $378,000 | +7.4% | 31,097 | 0.0% | 0.00% | – | |
| Exit | GOLDEN OCEAN GROUP LTDnon no eqty | $0 | – | -16,866 | -100.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER ADRadr-dev mkt | $220,000 | -34.3% | 56,161 | -27.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCequity us cm | $80,000 | -8.0% | 15,199 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH STEPPER INCequity us cm | $273,000 | +5.0% | 11,899 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE COMequity us cm | $430,000 | +61.7% | 15,399 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $68,000 | -18.1% | 16,697 | 0.0% | 0.00% | – | |
| UFI | UNIFI INCequity us cm | $245,000 | +18.9% | 8,999 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INCequity us cm | $372,000 | +36.8% | 12,100 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRequity us cm | $382,000 | -31.3% | 25,998 | 0.0% | 0.00% | -100.0% | |
| UIS | Buy | UNISYS CORPequity us cm | $441,000 | +6.0% | 60,621 | +12.3% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALSequity us cm | $0 | – | -19,800 | -100.0% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTDequity ca | $213,000 | – | 59,081 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $442,000 | +2.3% | 11,074 | 0.0% | 0.00% | -100.0% | |
| UDFI | UNITED DEVELOPMENT FUNDING Irest inv ts | $42,000 | 0.0% | 13,082 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINANCIAL BANCORP INCequity us cm | $222,000 | +3.3% | 17,114 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $414,000 | -3.0% | 9,752 | 0.0% | 0.00% | – | |
| UIHC | New | UNITED INSURANCE HOLDINGS COequity us cm | $209,000 | – | 12,733 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INCequity us cm | $135,000 | +11.6% | 10,848 | 0.0% | 0.00% | – | |
| BMCH | Buy | BMC STOCK HOLDINGS INCequity us cm | $415,000 | +85.3% | 23,284 | +73.0% | 0.00% | – |
| ETSY | ETSY INCequity us cm | $399,000 | +10.2% | 41,600 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORPequity us cm | $402,000 | +7.5% | 17,700 | 0.0% | 0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INequity us cm | $0 | – | -34,900 | -100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INCequity us cm | $435,000 | +15.7% | 22,986 | +5.0% | 0.00% | – |
| UAM | UNIV AMER FINLequity us cm | $259,000 | +6.1% | 34,197 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $164,000 | +0.6% | 14,398 | 0.0% | 0.00% | – | |
| KEYW | KEYW HOLDING CORP/THEequity us cm | $184,000 | +49.6% | 18,499 | 0.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORPequity us cm | $0 | – | -48,728 | -100.0% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGSequity us cm | $325,000 | +4.2% | 17,500 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Aequity us cm | $330,000 | -0.9% | 17,399 | 0.0% | 0.00% | – | |
| WTI | Exit | W&T OFFSHORE INCequity us cm | $0 | – | -23,298 | -100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INCequity us cm | $70,000 | -25.5% | 10,500 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INC - Aequity us cm | $273,000 | -24.2% | 14,200 | -58.3% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPequity us cm | $0 | – | -112,900 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMSequity us cm | $0 | – | -21,198 | -100.0% | 0.00% | – |
| ECOL | US ECOLOGY INCequity us cm | $409,000 | +4.1% | 8,900 | 0.0% | 0.00% | – | |
| KAI | New | KADANT INCequity us cm | $201,000 | – | 3,900 | +100.0% | 0.00% | – |
| LRN | K12 INCequity us cm | $346,000 | +26.3% | 27,699 | 0.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $0 | – | -28,321 | -100.0% | 0.00% | – |
| EXAR | EXAR CORPequity us cm | $97,000 | +40.6% | 11,998 | 0.0% | 0.00% | – | |
| EXAC | New | EXACTECH INCequity us cm | $255,000 | – | 9,542 | +100.0% | 0.00% | – |
| VALE | VALE SA ADR REP 1 SHSadr-emg mkt | $239,000 | +20.1% | 47,287 | 0.0% | 0.00% | – | |
| VALEP | Buy | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $140,000 | +79.5% | 35,000 | +40.0% | 0.00% | – |
| JE | JUST ENERGY GROUPequity ca | $405,000 | +1.2% | 67,047 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INCequity us cm | $143,000 | +23.3% | 34,800 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INCequity us cm | $171,000 | -16.2% | 12,100 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity us cm | $182,000 | +48.0% | 16,300 | +10.9% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCequity us cm | $210,000 | -0.5% | 55,694 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSequity us cm | $171,000 | +8.9% | 50,541 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $436,000 | -9.2% | 10,182 | -8.5% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $236,000 | -2.1% | 5,700 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORPequity us cm | $177,000 | -16.9% | 13,799 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORPequity us cm | $206,000 | -13.1% | 6,200 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC-CL Aequity us cm | $204,000 | +155.0% | 26,998 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPequity us cm | $162,000 | -9.0% | 15,829 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $321,000 | +6.3% | 19,614 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIONS COM USD0.01equity us cm | $286,000 | +28.3% | 6,863 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP COM NPVequity us cm | $267,000 | -1.5% | 4,401 | 0.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TECequity us cm | $0 | – | -20,698 | -100.0% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INCequity us cm | $258,000 | -15.1% | 15,599 | 0.0% | 0.00% | – | |
| ISLE | ISLE OF CAPRI CASINOSequity us cm | $225,000 | +30.8% | 12,300 | 0.0% | 0.00% | – | |
| INAP | Exit | INTERNAP CORPequity us cm | $0 | – | -17,998 | -100.0% | 0.00% | – |
| FTDCQ | FTD COS INCequity us cm | $209,000 | -5.0% | 8,379 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES BARCLAYS CREDIT FUNDfunds fixinc | $206,000 | – | 1,819 | +100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCequity us cm | $0 | – | -12,300 | -100.0% | 0.00% | – |
| VRA | VERA BRADLEY INCequity us cm | $153,000 | -30.5% | 10,800 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIMErest inv ts | $228,000 | +21.3% | 16,097 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $372,000 | -4.1% | 3,263 | -6.1% | 0.00% | – |
| OPWR | Exit | OPOWER INCequity us cm | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IEV | New | ISHARES S&P EUROPE 350 INDEXequity us cm | $418,000 | – | 11,068 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCequity ca | $284,000 | +61.4% | 74,700 | -9.6% | 0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INCequity us cm | $0 | – | -24,193 | -100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INCequity us cm | $127,000 | +10.4% | 23,800 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INCequity us cm | $138,000 | +38.0% | 12,500 | 0.0% | 0.00% | – | |
| AROW | ARROW FINANCIAL CORPequity us cm | $340,000 | +14.1% | 11,222 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP.equity us cm | $440,000 | +6.3% | 14,199 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUEequity us cm | $389,000 | +4.3% | 4,000 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $293,000 | +21.1% | 82,280 | 0.0% | 0.00% | – | |
| VICR | VICOR CORPequity us cm | $160,000 | -4.2% | 15,900 | 0.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INCequity us cm | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $385,000 | +11.0% | 19,229 | +19.2% | 0.00% | – |
| VIRT | VIRTU FINANCIAL INC-CLASS Aequity us cm | $356,000 | -18.5% | 19,766 | 0.0% | 0.00% | -100.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $314,000 | +1.6% | 3,352 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORPequity us cm | $385,000 | -10.7% | 13,318 | +15.6% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $249,000 | -8.8% | 3,494 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $186,000 | +210.0% | 24,100 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUNICATIONS INCequity us cm | $183,000 | -1.1% | 12,453 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INCequity us cm | $247,000 | +5.1% | 7,300 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INCequity us cm | $388,000 | -1.3% | 12,699 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT-Aequity us cm | $298,000 | +3.8% | 22,900 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATI COMequity us cm | $383,000 | +0.8% | 29,769 | 0.0% | 0.00% | – | |
| MTSC | Exit | MTS SYSTEMS CORP.equity us cm | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INCequity us cm | $0 | – | -45,768 | -100.0% | 0.00% | – |
| FDML | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $179,000 | -16.0% | 21,600 | 0.0% | 0.00% | – | |
| FGL | FIDELITY & GUARANTY LIFEequity us cm | $223,000 | -11.5% | 9,600 | 0.0% | 0.00% | – | |
| CPA | Exit | COPA HOLDINGS SA CL Anon us eqty | $0 | – | -3,793 | -100.0% | 0.00% | – |
| IRBT | IROBOT CORPequity us cm | $431,000 | -0.7% | 12,299 | 0.0% | 0.00% | -100.0% | |
| AGX | New | ARGAN INCequity us cm | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| WSFS | WSFS FINANCIAL CORPequity us cm | $403,000 | -1.0% | 12,512 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORPequity us cm | $151,000 | – | 68,000 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $205,000 | -13.1% | 120,093 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $356,000 | +12.7% | 40,097 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCequity us cm | $90,000 | +12.5% | 10,300 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORPequity us cm | $437,000 | -3.7% | 34,397 | 0.0% | 0.00% | -100.0% | |
| AROC | Sell | ARCHROCK INCequity us cm | $260,000 | -19.5% | 27,598 | -31.5% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORPequity us cm | $280,000 | -2.4% | 17,900 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INCequity us cm | $387,000 | -34.3% | 61,267 | -42.6% | 0.00% | -100.0% |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $369,000 | -24.4% | 22,098 | 0.0% | 0.00% | -100.0% | |
| INVN | INVENSENSE INCequity us cm | $239,000 | -27.1% | 38,999 | 0.0% | 0.00% | – | |
| CJESQ | Exit | C&J ENERGY SERVICES LTDnon us eqty | $0 | – | -17,399 | -100.0% | 0.00% | – |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $41,000 | -63.4% | 14,699 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORPequity us cm | $227,000 | -7.7% | 18,698 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HOLDINGS INCequity us cm | $114,000 | -17.4% | 17,497 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $205,000 | +1.5% | 5,400 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORPequity us cm | $238,000 | -0.4% | 37,000 | 0.0% | 0.00% | – | |
| PZE | Exit | PETROBRAS ARGENTIN SPON ADRadr-emg mkt | $0 | – | -48,400 | -100.0% | 0.00% | – |
| INTL | INTL FCSTONE INCequity us cm | $339,000 | +2.1% | 12,438 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $391,000 | +12.0% | 25,500 | 0.0% | 0.00% | – | |
| SNOW | INTRAWEST RESORTS HOLDINGS Iequity us cm | $236,000 | +51.3% | 18,200 | 0.0% | 0.00% | – | |
| SQNM | Exit | SEQUENOM INCequity us cm | $0 | – | -84,796 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CLASS Aequity us cm | $0 | – | -10,197 | -100.0% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MORTGAGEequity us cm | $260,000 | 0.0% | 19,399 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INCequity us cm | $0 | – | -37,498 | -100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTERNATIONALequity us cm | $162,000 | -19.8% | 13,899 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INCequity us cm | $227,000 | +11.8% | 4,500 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $433,000 | -9.4% | 12,942 | 0.0% | 0.00% | -100.0% | |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $271,000 | +0.7% | 57,628 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INCequity us cm | $295,000 | +19.9% | 5,500 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORPequity us cm | $316,000 | +36.2% | 79,500 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC USD0.01equity us cm | $0 | – | -8,499 | -100.0% | 0.00% | – |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $237,000 | -6.7% | 13,458 | 0.0% | 0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICSequity us cm | $0 | – | -26,700 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPequity us cm | $0 | – | -9,900 | -100.0% | 0.00% | – |
| IQNT | INTELIQUENT INCequity us cm | $276,000 | +23.8% | 13,900 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INCequity us cm | $230,000 | -19.3% | 17,800 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPITequity us cm | $311,000 | -6.6% | 33,092 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INCequity us cm | $264,000 | +16.8% | 18,398 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILDING PRODUCTSequity us cm | $295,000 | +36.6% | 8,133 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INCequity us cm | $221,000 | -19.3% | 33,900 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEMICAL CORPequity us cm | $288,000 | -93.6% | 6,700 | -93.1% | 0.00% | -100.0% |
| LSG | Exit | LAKE SHORE GOLD CORPequity ca | $0 | – | -239,720 | -100.0% | 0.00% | – |
| INGN | INOGEN INCequity us cm | $271,000 | +11.5% | 5,400 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP COM $0.05equity us cm | $318,000 | +0.6% | 4,000 | 0.0% | 0.00% | – | |
| BETR | AMPLIFY SNACK BRANDS INCequity us cm | $223,000 | +3.2% | 15,094 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $376,000 | +36.7% | 8,899 | 0.0% | 0.00% | – | |
| INWK | INNER WORKINGS INCequity us cm | $134,000 | +3.9% | 16,198 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCequity us cm | $287,000 | +5.9% | 31,100 | 0.0% | 0.00% | – | |
| BLT | Exit | BLOUNT INTERNATIONAL INCequity us cm | $0 | – | -23,398 | -100.0% | 0.00% | – |
| INSM | INSMED INCequity us cm | $230,000 | -22.0% | 23,300 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $246,000 | -95.1% | 45,000 | -92.4% | 0.00% | -100.0% |
| ABCB | AMERIS BANCORPequity us cm | $418,000 | +0.5% | 14,064 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INCequity us cm | $407,000 | +1.0% | 39,096 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES INC.equity us cm | $353,000 | +2.0% | 15,399 | 0.0% | 0.00% | – | |
| FUR | Sell | WINTHROP REALTY TRUSTrest inv ts | $211,000 | -67.3% | 23,998 | -51.1% | 0.00% | -100.0% |
| NSIT | INSIGHT ENTERPRISES INCequity us cm | $442,000 | -9.2% | 16,999 | 0.0% | 0.00% | -100.0% | |
| VSLR | Exit | VIVINT SOLAR INCequity us cm | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCconv bd us | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| THFF | FIRST FINANCIAL CORP INDIANAequity us cm | $276,000 | +7.4% | 7,526 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY IN COMequity us cm | $169,000 | -28.4% | 12,289 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HOLDINGS INCequity us cm | $200,000 | +3.6% | 13,742 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCequity us cm | $109,000 | -9.9% | 58,800 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORPequity us cm | $236,000 | -4.5% | 15,650 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $235,000 | -0.4% | 6,300 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $339,000 | +4.3% | 18,400 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $178,000 | +32.8% | 28,600 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPequity us cm | $171,000 | +18.8% | 49,151 | 0.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES EM MAR SOV DE PTfunds fixinc | $298,000 | -8.9% | 10,066 | -12.8% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIESequity us cm | $335,000 | -24.0% | 8,899 | 0.0% | 0.00% | -100.0% | |
| HIFR | INFRAREIT INCrest inv ts | $377,000 | +2.7% | 21,500 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARM INC COM USD0.001equity us cm | $30,000 | -74.6% | 22,299 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INCequity us cm | $150,000 | -0.7% | 12,797 | 0.0% | 0.00% | – | |
| PGND | New | PRESS GANEY HOLDINGS INCequity us cm | $345,000 | – | 8,757 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC.equity us cm | $295,000 | – | 26,641 | +100.0% | 0.00% | – |
| CHCO | CITY HOLDING COequity us cm | $385,000 | -4.7% | 8,461 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $181,000 | +5.2% | 23,800 | 0.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATIONequity us cm | $239,000 | – | 8,499 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $271,000 | -21.9% | 14,299 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOLequity us cm | $352,000 | -7.6% | 2,385 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MINING CORequity ca | $165,000 | +13.0% | 79,796 | 0.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INCequity us cm | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INCequity us cm | $227,000 | -26.8% | 44,197 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $241,000 | -14.5% | 27,096 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $219,000 | +2.8% | 4,915 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS INC.equity us cm | $144,000 | -3.4% | 34,100 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INCequity us cm | $387,000 | +8.7% | 22,198 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORPequity us cm | $372,000 | +11.4% | 15,098 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS/MTequity us cm | $228,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HOLDINGS INCequity us cm | $426,000 | +11.5% | 12,300 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INCequity us cm | $178,000 | +48.3% | 10,199 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP COequity us cm | $283,000 | – | 10,500 | +100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $0 | – | -146,700 | -100.0% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $396,000 | -6.6% | 19,500 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INCequity us cm | $344,000 | +3.9% | 8,500 | 0.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORPnon us eqty | $0 | – | -103,096 | -100.0% | 0.00% | – |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $341,000 | -12.1% | 7,600 | 0.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INCequity us cm | $285,000 | – | 13,600 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INCequity us cm | $229,000 | +11.7% | 10,500 | 0.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $411,000 | +63.1% | 296,226 | +8.7% | 0.00% | – |
| COHU | COHU INCequity us cm | $165,000 | -8.8% | 15,241 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORPequity us cm | $147,000 | -11.4% | 25,496 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDING CORPequity us cm | $376,000 | +31.9% | 8,700 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INCequity us cm | $375,000 | +1.4% | 12,591 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCequity us cm | $195,000 | – | 17,900 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORPequity us cm | $398,000 | +5.9% | 15,962 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCequity us cm | $340,000 | +79.9% | 14,599 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INCequity us cm | $281,000 | +41.2% | 14,800 | 0.0% | 0.00% | – | |
| PATK | New | PATRICK INDUSTRIES INCequity us cm | $262,000 | – | 4,350 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INCequity us cm | $386,000 | -7.4% | 27,721 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INCequity us cm | $364,000 | +56.2% | 51,698 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING COequity us cm | $146,000 | -9.3% | 64,030 | -15.8% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $221,000 | -33.8% | 7,800 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICALequity us cm | $199,000 | -9.1% | 13,700 | 0.0% | 0.00% | – | |
| PARR | PAR PETROLEUM CORPequity us cm | $206,000 | -17.9% | 13,400 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HOLDINGS INCequity us cm | $263,000 | -3.0% | 9,400 | -16.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $342,000 | +21.3% | 48,646 | +46.8% | 0.00% | – |
| QSII | QUALITY SYSTEMS INCequity us cm | $264,000 | -21.9% | 22,198 | 0.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORPequity us cm | $0 | – | -11,480 | -100.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $312,000 | +6.8% | 16,798 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $80,000 | +23.1% | 32,799 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCequity us cm | $120,000 | +12.1% | 24,000 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE ENERGY ADRadr-emg mkt | $210,000 | +13.5% | 23,417 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPORATIONequity us cm | $245,000 | +3.8% | 13,699 | 0.0% | 0.00% | – | |
| PGTI | PGT INCequity us cm | $196,000 | +4.8% | 19,000 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INCequity us cm | $143,000 | -7.1% | 15,099 | 0.0% | 0.00% | – | |
| QHCCQ | New | QUORUM HEALTH CORPequity us cm | $401,000 | – | 37,459 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCequity us cm | $83,000 | -27.8% | 35,692 | -22.2% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $110,000 | 0.0% | 35,097 | 0.0% | 0.00% | – | |
| PDLI | PDL BIO-PHARMA INC.equity us cm | $362,000 | -6.0% | 115,489 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US$0.00015equity us cm | $166,000 | +4.4% | 11,900 | 0.0% | 0.00% | – | |
| MESG | New | XURA INCequity us cm | $244,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXM | OXFORD INDUSTRIES INCequity us cm | $351,000 | -15.8% | 6,200 | 0.0% | 0.00% | – | |
| RPXC | RPX CORPequity us cm | $197,000 | -18.6% | 21,500 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INCequity us cm | $433,000 | +13.6% | 10,299 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $390,000 | -5.8% | 24,398 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCequity us cm | $142,000 | -5.3% | 16,100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCequity us cm | $205,000 | -63.9% | 66,597 | 0.0% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HOLDINGS INCequity us cm | $256,000 | +71.8% | 68,800 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INCequity us cm | $268,000 | -1.5% | 26,900 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES SPON ADRadr-emg mkt | $0 | – | -11,966 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $201,000 | +54.6% | 34,000 | +35.5% | 0.00% | – |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $273,000 | +18.2% | 14,399 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INCequity us cm | $360,000 | +11.1% | 14,899 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $245,000 | -18.1% | 41,396 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequity us cm | $324,000 | +3.2% | 11,998 | +6.2% | 0.00% | – |
| ECOM | CHANNELADVISOR CORPequity us cm | $193,000 | +28.7% | 13,300 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTI-CL Bequity us cm | $340,000 | -23.4% | 37,000 | 0.0% | 0.00% | -100.0% | |
| RMAX | RE/MAX HOLDINGS INC-CL Aequity us cm | $238,000 | +17.8% | 5,900 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $402,000 | +20.7% | 14,799 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INCequity us cm | $161,000 | -37.1% | 24,799 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPequity us cm | $350,000 | +5.1% | 56,100 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUNINUM INCequity us cm | $119,000 | -10.5% | 18,800 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERSequity us cm | $289,000 | -26.5% | 6,100 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $383,000 | +13.6% | 15,699 | 0.0% | 0.00% | – | |
| OPB | OPUS BANKequity us cm | $324,000 | -0.6% | 9,592 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $432,000 | +61.2% | 18,298 | +48.8% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $129,000 | -45.3% | 10,082 | 0.0% | 0.00% | – | |
| AFAM | New | ALMOST FAMILY INCequity us cm | $211,000 | – | 4,953 | +100.0% | 0.00% | – |
| RGS | REGIS CORPequity us cm | $335,000 | -18.1% | 26,898 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INCequity us cm | $362,000 | +15.3% | 12,964 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INCequity us cm | $292,000 | +15.9% | 17,700 | +22.9% | 0.00% | – |
| HHS | Exit | HARTE HANKS COMMUNICATIONSequity us cm | $0 | – | -30,198 | -100.0% | 0.00% | – |
| ONDK | ON DECK CAPITAL INCequity us cm | $102,000 | -33.8% | 19,832 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INCequity us cm | $168,000 | -16.0% | 24,800 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $199,000 | -6.1% | 22,500 | 0.0% | 0.00% | – | |
| XXIA | IXIA COM NPVequity us cm | $236,000 | -21.1% | 23,998 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORPequity us cm | $389,000 | -49.0% | 37,005 | -25.5% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICSequity us cm | $211,000 | -5.4% | 47,997 | -18.7% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTSequity us cm | $218,000 | -4.0% | 41,196 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORPrest inv ts | $179,000 | +14.7% | 13,899 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCequity us cm | $352,000 | -4.9% | 23,798 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCequity us cm | $202,000 | – | 5,500 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCequity us cm | $347,000 | +122.4% | 19,500 | +71.1% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCequity us cm | $398,000 | – | 13,200 | +100.0% | 0.00% | – |
| CNOB | CONNECTONE BANCORPequity us cm | $190,000 | -4.0% | 12,100 | 0.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUT COMequity us cm | $0 | – | -16,200 | -100.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $278,000 | -7.9% | 13,990 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL Aequity us cm | $245,000 | -11.6% | 7,600 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $229,000 | +30.1% | 31,597 | 0.0% | 0.00% | – | |
| CONN | CONNS INCequity us cm | $82,000 | -39.7% | 10,900 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INCequity us cm | $120,000 | -22.1% | 14,699 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIAL CORPequity us cm | $110,000 | -31.2% | 64,671 | 0.0% | 0.00% | – | |
| RIC | New | RICHMONT MINES INCequity ca | $253,000 | – | 27,400 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INCequity us cm | $221,000 | – | 5,400 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUPequity us cm | $219,000 | -8.8% | 18,399 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $100,000 | -40.1% | 13,399 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity us cm | $305,000 | -41.7% | 55,606 | -21.1% | 0.00% | -100.0% |
| CATO | CATO CORPequity us cm | $438,000 | -2.0% | 11,599 | 0.0% | 0.00% | -100.0% | |
| OCLR | New | OCLARO INC USD0.01equity us cm | $225,000 | – | 46,100 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MEDICAL T COM STKequity us cm | $245,000 | +0.8% | 32,400 | 0.0% | 0.00% | – | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $393,000 | -0.8% | 12,300 | 0.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLCequity us cm | $0 | – | -78,082 | -100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INCequity us cm | $436,000 | -11.2% | 7,499 | 0.0% | 0.00% | -100.0% | |
| CTT | New | CATCHMARK TIMBER TRUST INC-Aequity us cm | $155,000 | – | 12,718 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC-Bequity us cm | $86,000 | +17.8% | 21,800 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INCequity us cm | $312,000 | -6.9% | 8,600 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $147,000 | -28.3% | 10,299 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPequity us cm | $244,000 | +18.4% | 29,400 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INCequity us cm | $325,000 | +21.7% | 12,800 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $295,000 | -1.0% | 5,700 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJECT INC/THEequity us cm | $187,000 | -25.2% | 13,700 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INCequity us cm | $196,000 | -33.1% | 54,397 | 0.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIESequity us cm | $216,000 | – | 13,898 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $254,000 | +18.1% | 11,799 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $399,000 | -13.3% | 24,998 | 0.0% | 0.00% | -100.0% | |
| FORM | FORMFACTOR INCequity us cm | $244,000 | +23.2% | 27,195 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $215,000 | +16.8% | 39,388 | 0.0% | 0.00% | – | |
| NOVT | New | NOVANTA INCnon us eqty | $423,000 | – | 27,898 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPrest inv ts | $242,000 | -49.5% | 26,113 | -36.8% | 0.00% | -100.0% |
| TAST | CARROLS RESTAURANT GROUP INCequity us cm | $178,000 | -17.6% | 14,924 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INCequity us cm | $421,000 | +20.6% | 9,700 | +21.2% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $110,000 | +7.8% | 65,596 | 0.0% | 0.00% | – | |
| CKEC | Buy | CARMIKE CINEMAS INCequity us cm | $346,000 | +5.8% | 11,500 | +5.5% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INCequity us cm | $132,000 | +15.8% | 28,498 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICESequity us cm | $139,000 | -16.3% | 16,699 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPORATIONequity us cm | $310,000 | +39.0% | 52,100 | +6.1% | 0.00% | – |
| SPXC | SPX CORP.equity us cm | $264,000 | -1.1% | 17,783 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $418,000 | +70.6% | 6,900 | +21.1% | 0.00% | – |
| NTK | New | NORTEK INCequity us cm | $214,000 | – | 3,605 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORPequity us cm | $233,000 | +9.4% | 5,400 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INCequity us cm | $262,000 | -45.5% | 10,095 | -41.6% | 0.00% | -100.0% |
| NMBL | Buy | NIMBLE STORAGE INCequity us cm | $225,000 | +13.6% | 28,300 | +11.9% | 0.00% | – |
| FRAN | FRANCESCAS HOLDINGS CORPequity us cm | $213,000 | -42.4% | 19,299 | 0.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INCequity us cm | $0 | – | -27,199 | -100.0% | 0.00% | – |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $107,000 | -22.5% | 36,190 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCESequity us cm | $330,000 | +34.1% | 56,996 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $406,000 | +8.0% | 18,498 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $136,000 | -5.6% | 10,898 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $404,000 | +8.0% | 6,558 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCequity us cm | $181,000 | -7.7% | 13,799 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS COMequity us cm | $122,000 | -96.8% | 10,830 | -94.9% | 0.00% | -100.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCequity us cm | $396,000 | – | 15,853 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORPrest inv ts | $123,000 | -25.5% | 26,732 | -29.6% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCequity us cm | $328,000 | +28.6% | 53,686 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY COR COMequity us cm | $292,000 | +28.6% | 41,299 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDequity ca | $195,000 | +36.4% | 43,500 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INCequity us cm | $257,000 | +4.5% | 8,835 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INCequity us cm | $170,000 | -4.5% | 29,398 | 0.0% | 0.00% | – | |
| CROX | CROCS INCequity us cm | $438,000 | +17.1% | 38,839 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INCequity us cm | $247,000 | – | 8,424 | +100.0% | 0.00% | – |
| CCRN | CROSS COUNTRY HEALTHCARE INCequity us cm | $301,000 | +19.9% | 21,600 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARequity us cm | $318,000 | +1.0% | 17,200 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $223,000 | -4.3% | 12,599 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESEARCH INC.equity us cm | $168,000 | -12.0% | 12,500 | 0.0% | 0.00% | – | |
| MIME | Exit | MIMECAST LTDnon us eqty | $0 | – | -113,518 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORPequity us cm | $0 | – | -19,279 | -100.0% | -0.00% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $0 | – | -44,025 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC.equity us cm | $0 | – | -35,082 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPequity ca | $0 | – | -16,959 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICSequity us cm | $0 | – | -25,020 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMI CONDUCTOR E ADRadr-emg mkt | $0 | – | -168,555 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THEequity us cm | $0 | – | -19,199 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCequity us cm | $0 | – | -35,296 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPequity us cm | $0 | – | -132,257 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPequity us cm | $0 | – | -1,461,560 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDequity us cm | $0 | – | -102,388 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT-TERMfunds fixinc | $0 | – | -50,975 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALSequity us cm | $0 | – | -51,347 | -100.0% | -0.00% | – |
| LG | Exit | THE LACLEDE GROUP INCequity us cm | $0 | – | -35,387 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP.equity us cm | $0 | – | -48,092 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPequity us cm | $0 | – | -320,976 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRUST RUSSELL 2000equity us cm | $0 | – | -17,801 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr-emg mkt | $0 | – | -117,066 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCequity us cm | $0 | – | -397,250 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPcorp bond us | $0 | – | -4,460,000 | -100.0% | -0.01% | – | |
| Exit | FIFTH STREET FINANCE CORconv bd us | $0 | – | -5,450,000 | -100.0% | -0.01% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONSequity ca | $0 | – | -180,980 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGYconv bd us | $0 | – | -11,350,000 | -100.0% | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIA CORPequity us cm | $0 | – | -223,654 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $0 | – | -93,733 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPconv bd us | $0 | – | -11,610,000 | -100.0% | -0.01% | – | |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $0 | – | -359,862 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORPORATIONequity us cm | $0 | – | -335,637 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPequity us cm | $0 | – | -472,452 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPequity us cm | $0 | – | -400,694 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - Cequity us cm | $0 | – | -440,700 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC.equity us cm | $0 | – | -267,471 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INCequity us cm | $0 | – | -150,539 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP.equity us cm | $0 | – | -443,938 | -100.0% | -0.03% | – |
| CCE | Exit | COCA-COLA ENTERPRISESequity us cm | $0 | – | -540,022 | -100.0% | -0.03% | – |
| Exit | GILEAD SCIENCES INC***conv bd us | $0 | – | -9,115,000 | -100.0% | -0.04% | – | |
| CHTR | Exit | CHARTER COMMUNICATION-Aequity us cm | $0 | – | -186,705 | -100.0% | -0.04% | – |
| Exit | JARDEN CORPconv bd us | $0 | – | -21,500,000 | -100.0% | -0.05% | – | |
| SNDK | Exit | SAN DISK CORPequity us cm | $0 | – | -543,757 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNTIONAL CORPequity us cm | $0 | – | -671,896 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLCnon us eqty | $0 | – | -1,302,044 | -100.0% | -0.06% | – |
| Exit | SANDISK CORPconv bd us | $0 | – | -46,150,000 | -100.0% | -0.08% | – | |
| BXLT | Exit | BAXALTA INCequity us cm | $0 | – | -1,980,722 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $0 | – | -899,300 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDnon us eqty | $0 | – | -1,522,436 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLEequity us cm | $0 | – | -1,034,241 | -100.0% | -0.24% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INCequity us cm | $0 | – | -2,729,301 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS / AG UBS Asset Management #1
- UBS Asset Management (UK) LTD #2
- UBS Asset Management Trust Company #3
- UBS Asset Management Life LTD #4
- UBS Group AG #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.