$92.9 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 9671 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP.equity us cm | $2,056,348,000 | +10.2% | 35,700,466 | -2.1% | 2.21% | +5.0% |
| AAPL | Sell | APPLE INCequity us cm | $2,022,061,000 | +14.1% | 17,886,430 | -3.5% | 2.18% | +8.6% |
| FB | Buy | FACEBOOK INCequity us cm | $1,691,117,000 | +19.8% | 13,184,043 | +6.7% | 1.82% | +14.1% |
| AMZN | Buy | AMAZON.COM INCequity us cm | $1,613,711,000 | +23.2% | 1,927,257 | +5.3% | 1.74% | +17.3% |
| GOOGL | Sell | ALPHABET INC-CL Aequity us cm | $1,307,766,000 | +7.4% | 1,626,452 | -6.0% | 1.41% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,284,316,000 | -5.9% | 10,872,055 | -3.4% | 1.38% | -10.4% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $1,104,234,000 | +4.0% | 12,651,626 | +11.7% | 1.19% | -1.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $1,004,061,000 | +87.8% | 9,491,080 | +41.1% | 1.08% | +78.7% |
| GOOG | Sell | ALPHABET INC-CL Cequity us cm | $979,712,000 | +5.9% | 1,260,418 | -5.7% | 1.06% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $885,852,000 | +8.8% | 13,303,093 | +1.5% | 0.95% | +3.7% |
| PEP | Buy | PEPSICO INCequity us cm | $873,308,000 | +4.9% | 8,028,947 | +2.2% | 0.94% | -0.1% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $823,790,000 | -10.1% | 27,811,923 | -4.4% | 0.89% | -14.4% |
| CVX | Buy | CHEVRON CORP.equity us cm | $770,275,000 | +3.7% | 7,484,204 | +5.6% | 0.83% | -1.3% |
| V | Buy | VISA INC - CLASS A SHARESequity us cm | $766,300,000 | +12.5% | 9,266,034 | +0.9% | 0.82% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $752,414,000 | +16.9% | 14,475,075 | +25.6% | 0.81% | +11.4% |
| HD | Sell | HOME DEPOTequity us cm | $740,408,000 | -0.1% | 5,753,877 | -0.9% | 0.80% | -4.9% |
| T | Buy | AT&Tequity us cm | $722,927,000 | -4.5% | 17,801,706 | +1.6% | 0.78% | -9.1% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $687,305,000 | +4.6% | 7,657,973 | -1.3% | 0.74% | -0.4% |
| CELG | Buy | CELGENE CORPequity us cm | $664,433,000 | +20.6% | 6,356,389 | +13.8% | 0.72% | +14.8% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $645,956,000 | -7.3% | 14,588,017 | -0.9% | 0.70% | -11.8% |
| AGN | Sell | ALLERGAN PLCnon us eqty | $644,238,000 | -2.6% | 2,797,265 | -2.2% | 0.69% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $642,142,000 | -0.8% | 4,586,728 | +0.1% | 0.69% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $625,906,000 | -14.7% | 7,910,861 | -10.1% | 0.67% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $590,927,000 | +0.2% | 4,090,310 | +0.4% | 0.64% | -4.6% |
| PFE | Buy | PFIZERequity us cm | $591,038,000 | +0.6% | 17,450,177 | +4.6% | 0.64% | -4.2% |
| INTC | Sell | INTEL CORPequity us cm | $576,905,000 | +14.9% | 15,282,238 | -0.2% | 0.62% | +9.3% |
| CMCSA | Buy | COMCAST CORP COM CLASS Aequity us cm | $546,379,000 | +2.4% | 8,236,050 | +0.6% | 0.59% | -2.5% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $540,045,000 | -9.7% | 3,237,491 | -17.6% | 0.58% | -14.1% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $538,541,000 | +13.8% | 16,977,990 | +3.0% | 0.58% | +8.4% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $526,689,000 | +16.7% | 33,654,243 | -1.0% | 0.57% | +11.2% |
| AVGO | Buy | BROADCOM LTDnon us eqty | $521,708,000 | +33.2% | 3,024,046 | +19.9% | 0.56% | +26.9% |
| MRK | Sell | MERCK & CO INCequity us cm | $514,272,000 | +7.7% | 8,240,221 | -0.6% | 0.55% | +2.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $500,015,000 | -8.0% | 5,143,129 | -3.7% | 0.54% | -12.4% |
| MA | Buy | MASTERCARD INC-CLASS Aequity us cm | $488,545,000 | +15.8% | 4,800,487 | +0.2% | 0.53% | +10.3% |
| IBM | Buy | I B Mequity us cm | $487,863,000 | +8.2% | 3,071,231 | +3.3% | 0.52% | +2.9% |
| DIS | Buy | WALT DISNEY COequity us cm | $484,482,000 | -2.0% | 5,217,326 | +3.2% | 0.52% | -6.6% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $482,776,000 | +3.8% | 5,425,072 | +11.7% | 0.52% | -1.1% |
| BIIB | Buy | BIOGEN INCequity us cm | $478,636,000 | +73.9% | 1,529,045 | +34.3% | 0.52% | +65.6% |
| TJX | Buy | TJX COS.equity us cm | $475,338,000 | +5.2% | 6,356,495 | +8.6% | 0.51% | +0.2% |
| KO | Buy | COCA COLAequity us cm | $474,904,000 | -4.6% | 11,221,694 | +2.2% | 0.51% | -9.2% |
| BIDU | Buy | BAIDU.COM ADSadr-emg mkt | $468,407,000 | +477.0% | 2,572,682 | +423.4% | 0.50% | +447.8% |
| MCD | Buy | MCDONALDS CORPequity us cm | $460,221,000 | -3.2% | 3,989,431 | +0.9% | 0.50% | -8.0% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $447,244,000 | -11.0% | 8,260,916 | -6.1% | 0.48% | -15.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONALequity us cm | $443,744,000 | +0.8% | 10,108,068 | +4.5% | 0.48% | -4.0% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $442,183,000 | +1.9% | 3,619,391 | -5.5% | 0.48% | -3.1% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $418,213,000 | -1.3% | 5,210,726 | -3.2% | 0.45% | -6.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $395,335,000 | +5.4% | 3,390,805 | +5.2% | 0.43% | +0.5% |
| UNP | Sell | UNION PAC CORPequity us cm | $392,221,000 | +9.8% | 4,021,543 | -1.7% | 0.42% | +4.5% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $391,209,000 | +2.1% | 9,959,475 | +6.4% | 0.42% | -2.8% |
| ECL | Buy | ECOLABequity us cm | $384,598,000 | +3.9% | 3,159,687 | +1.2% | 0.41% | -1.0% |
| C | Sell | CITIGROUP INCequity us cm | $365,658,000 | +10.7% | 7,742,052 | -0.7% | 0.39% | +5.3% |
| WMT | Buy | WAL-MART STORES INCequity us cm | $354,504,000 | +6.8% | 4,915,467 | +8.1% | 0.38% | +1.9% |
| DHR | Buy | DANAHER CORPequity us cm | $351,660,000 | -11.3% | 4,486,038 | +14.3% | 0.38% | -15.4% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr-emg mkt | $349,775,000 | -24.6% | 4,937,548 | -34.0% | 0.38% | -28.2% |
| CRM | Buy | SALESFORCE.COM INC.equity us cm | $347,599,000 | -9.6% | 4,873,121 | +0.7% | 0.37% | -13.8% |
| MMM | Buy | 3M COMPANYequity us cm | $346,521,000 | +1.5% | 1,966,302 | +0.8% | 0.37% | -3.4% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $340,447,000 | -5.5% | 5,384,282 | +3.1% | 0.37% | -9.8% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $336,694,000 | -6.0% | 1,626,459 | -1.5% | 0.36% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $335,149,000 | +2.8% | 4,261,817 | +3.3% | 0.36% | -2.2% |
| ABBV | Buy | ABBVIE INCequity us cm | $323,151,000 | +7.4% | 5,123,679 | +5.5% | 0.35% | +2.4% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $320,763,000 | -6.3% | 6,092,390 | -1.8% | 0.34% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $319,284,000 | +32.1% | 2,007,320 | +22.8% | 0.34% | +26.0% |
| QCOM | Sell | QUALCOMM INCequity us cm | $313,883,000 | +26.6% | 4,582,238 | -1.0% | 0.34% | +20.7% |
| CB | Buy | CHUBB LTDnon us eqty | $311,948,000 | -3.1% | 2,482,668 | +0.8% | 0.34% | -7.7% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $301,085,000 | +1.9% | 3,484,782 | +2.3% | 0.32% | -3.0% |
| EOG | Buy | EOG RESOURCESequity us cm | $301,262,000 | +19.9% | 3,115,112 | +3.4% | 0.32% | +14.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity us cm | $298,881,000 | -16.7% | 3,707,281 | -13.9% | 0.32% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO.equity us cm | $296,986,000 | -2.5% | 5,507,903 | +33.0% | 0.32% | -7.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $283,461,000 | -7.9% | 4,019,018 | -1.0% | 0.30% | -12.4% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $280,389,000 | +90.3% | 4,169,366 | +93.7% | 0.30% | +80.8% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $280,850,000 | +6.5% | 4,732,912 | -5.1% | 0.30% | +1.3% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $273,542,000 | +10.3% | 9,769,336 | -0.4% | 0.30% | +5.4% |
| LOW | Sell | LOWES COS INCequity us cm | $264,838,000 | -11.5% | 3,667,605 | -2.9% | 0.28% | -15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $263,698,000 | -1.2% | 2,595,456 | -0.2% | 0.28% | -6.0% |
| DOW | Buy | DOW CHEMICALequity us cm | $257,563,000 | +8.0% | 4,969,399 | +3.5% | 0.28% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $250,926,000 | +231.8% | 5,664,267 | +196.8% | 0.27% | +217.6% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $247,678,000 | -8.5% | 895,245 | -2.9% | 0.27% | -12.7% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $247,311,000 | -10.8% | 2,158,976 | -7.3% | 0.27% | -15.3% |
| USB | Buy | US BANCORPequity us cm | $245,320,000 | +9.1% | 5,719,741 | +2.6% | 0.26% | +3.9% |
| AET | Sell | AETNA INC.equity us cm | $243,407,000 | -20.5% | 2,108,331 | -15.9% | 0.26% | -24.3% |
| ROST | Sell | ROSS STORES INCequity us cm | $242,121,000 | +10.1% | 3,765,486 | -2.9% | 0.26% | +5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC.equity us cm | $242,036,000 | +1.3% | 2,775,335 | -0.1% | 0.26% | -3.3% |
| TWX | Buy | TIME WARNER INCequity us cm | $241,117,000 | +19.9% | 3,028,720 | +10.8% | 0.26% | +14.5% |
| EL | Sell | ESTEE LAUDERequity us cm | $240,273,000 | -6.7% | 2,713,121 | -4.1% | 0.26% | -11.0% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $238,650,000 | +14.5% | 3,400,537 | +2.2% | 0.26% | +8.9% |
| RTN | Sell | RAYTHEON COequity us cm | $229,163,000 | -17.9% | 1,683,408 | -18.0% | 0.25% | -21.6% |
| NVDA | Buy | NVIDIAequity us cm | $229,491,000 | +49.9% | 3,349,263 | +2.9% | 0.25% | +42.8% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $227,323,000 | -3.2% | 2,840,118 | +3.7% | 0.24% | -7.9% |
| PCLN | Buy | PRICELINE GROUP INC/THEequity us cm | $222,959,000 | +51.1% | 151,519 | +28.2% | 0.24% | +43.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $219,259,000 | +26.8% | 2,149,388 | -2.7% | 0.24% | +20.4% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $218,398,000 | +14.8% | 755,390 | +4.7% | 0.24% | +9.3% |
| BA | Sell | BOEINGequity us cm | $216,674,000 | -22.3% | 1,644,709 | -23.4% | 0.23% | -26.0% |
| HAL | Buy | HALLIBURTONequity us cm | $215,977,000 | +1.6% | 4,812,320 | +2.6% | 0.23% | -2.9% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $213,315,000 | +25.2% | 7,075,088 | -0.5% | 0.23% | +19.2% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $210,643,000 | -5.5% | 13,348,690 | +6.9% | 0.23% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORPequity us cm | $209,915,000 | +84.9% | 1,352,887 | +65.9% | 0.23% | +76.6% |
| INGR | Buy | INGREDION INCequity us cm | $208,786,000 | +5.8% | 1,569,110 | +2.9% | 0.22% | +0.9% |
| SO | Buy | SOUTHERN COequity us cm | $208,780,000 | -0.9% | 4,069,783 | +3.5% | 0.22% | -5.5% |
| UPS | Buy | UPSequity us cm | $208,938,000 | +3.4% | 1,910,556 | +1.8% | 0.22% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $207,976,000 | -1.7% | 2,805,179 | -3.0% | 0.22% | -6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $205,512,000 | -9.6% | 1,580,607 | -16.3% | 0.22% | -14.0% |
| VRSK | Buy | VERISK ANALYTICS INC -CLASS Aequity us cm | $204,722,000 | +5.6% | 2,518,711 | +5.3% | 0.22% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $202,030,000 | +3.3% | 3,154,741 | -2.0% | 0.22% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $202,922,000 | -4.9% | 1,658,943 | +1.3% | 0.22% | -9.5% |
| MS | Sell | MORGAN STANLEYequity us cm | $202,692,000 | +1.9% | 6,322,303 | -17.4% | 0.22% | -3.1% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $200,668,000 | +12.5% | 2,354,703 | +5.7% | 0.22% | +6.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $199,759,000 | -7.8% | 2,739,425 | -4.4% | 0.22% | -12.2% |
| GM | Buy | GENERAL MOTORS COequity us cm | $199,437,000 | +21.0% | 6,277,533 | +7.8% | 0.22% | +15.6% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $199,216,000 | +9.2% | 1,235,301 | +0.6% | 0.21% | +3.9% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $199,195,000 | +21.0% | 3,326,564 | +32.0% | 0.21% | +15.1% |
| CAT | Buy | CATERPILLARequity us cm | $195,652,000 | +17.4% | 2,204,040 | +0.3% | 0.21% | +12.2% |
| NOW | Buy | SERVICENOW INCequity us cm | $196,310,000 | +19.5% | 2,480,219 | +0.3% | 0.21% | +13.4% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $194,725,000 | +59.8% | 10,951,881 | +23.7% | 0.21% | +52.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISequity us cm | $189,952,000 | +6.5% | 8,349,560 | -14.5% | 0.20% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $189,713,000 | -0.8% | 1,243,937 | +2.1% | 0.20% | -5.6% |
| NTES | Sell | NETEASE INC-ADRadr-emg mkt | $182,796,000 | +16.8% | 759,181 | -6.3% | 0.20% | +11.3% |
| FISV | Buy | FISERV INCequity us cm | $181,466,000 | +0.6% | 1,824,318 | +10.0% | 0.20% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $177,995,000 | -1.7% | 2,018,062 | +2.4% | 0.19% | -6.3% |
| MET | Buy | METLIFE INC.equity us cm | $178,082,000 | +21.4% | 4,008,157 | +8.8% | 0.19% | +15.7% |
| PX | Buy | PRAXAIR INC.equity us cm | $177,539,000 | +8.4% | 1,469,327 | +0.8% | 0.19% | +3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $176,916,000 | +30.8% | 5,783,458 | +12.2% | 0.19% | +24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aequity us cm | $175,898,000 | +18.9% | 651,545 | +0.7% | 0.19% | +13.2% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $175,691,000 | +5.1% | 4,154,428 | -2.3% | 0.19% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP.equity us cm | $170,381,000 | +2.8% | 1,519,091 | -1.0% | 0.18% | -2.1% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $168,640,000 | +3.0% | 3,609,582 | -4.6% | 0.18% | -1.6% |
| RAI | Sell | REYNOLDS AMERICAN INCequity us cm | $169,191,000 | -24.7% | 3,588,387 | -13.9% | 0.18% | -28.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $167,388,000 | +2.5% | 2,075,223 | -5.4% | 0.18% | -2.7% |
| CME | Buy | CME GROUP INCequity us cm | $162,095,000 | +34.2% | 1,550,871 | +25.1% | 0.18% | +27.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $162,917,000 | +20.1% | 1,995,314 | +4.9% | 0.18% | +14.4% |
| AFL | Buy | AFLAC INCequity us cm | $162,393,000 | +4.8% | 2,259,536 | +5.2% | 0.18% | 0.0% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $159,211,000 | +1.4% | 2,143,665 | +6.4% | 0.17% | -3.4% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $158,838,000 | -6.5% | 13,159,767 | -2.6% | 0.17% | -10.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $159,080,000 | +13.6% | 1,601,045 | +9.9% | 0.17% | +8.2% |
| CNC | Buy | CENTENE CORPequity us cm | $158,828,000 | +428.9% | 2,371,963 | +463.7% | 0.17% | +402.9% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $158,986,000 | -5.4% | 2,314,903 | -3.8% | 0.17% | -10.0% |
| ALL | Buy | ALLSTATE CORPequity us cm | $157,604,000 | +41.0% | 2,278,164 | +42.6% | 0.17% | +34.9% |
| AON | Sell | AON PLCnon us eqty | $156,725,000 | -4.0% | 1,393,230 | -6.8% | 0.17% | -8.6% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $156,866,000 | -2.3% | 3,608,591 | -2.0% | 0.17% | -6.6% |
| BLK | Buy | BLACKROCK INCequity us cm | $156,415,000 | +8.1% | 431,533 | +2.1% | 0.17% | +2.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONALnon us eqty | $155,018,000 | – | 3,331,565 | +100.0% | 0.17% | – |
| SPGI | Sell | S&P GLOBAL INCequity us cm | $154,776,000 | -24.6% | 1,222,950 | -36.1% | 0.17% | -28.0% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $152,896,000 | -19.2% | 1,622,928 | -13.0% | 0.16% | -22.9% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $151,397,000 | +7.7% | 2,260,647 | +4.2% | 0.16% | +2.5% |
| HES | Buy | HESS CORPequity us cm | $148,550,000 | +23.0% | 2,770,426 | +37.9% | 0.16% | +17.6% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $147,452,000 | +10.3% | 2,787,544 | +1.7% | 0.16% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $147,114,000 | -10.7% | 613,692 | -7.6% | 0.16% | -15.1% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $146,893,000 | -10.8% | 1,942,253 | -9.2% | 0.16% | -15.1% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $145,888,000 | +10.1% | 1,344,092 | -2.9% | 0.16% | +4.7% |
| MON | Sell | MONSANTO COMPANYequity us cm | $144,570,000 | -9.6% | 1,414,564 | -8.5% | 0.16% | -13.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $142,852,000 | +16.5% | 1,585,651 | +5.2% | 0.15% | +10.8% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equity us cm | $142,772,000 | -8.2% | 2,234,985 | +2.5% | 0.15% | -12.5% |
| FTV | New | FORTIVE CORPequity us cm | $142,080,000 | – | 2,791,382 | +100.0% | 0.15% | – |
| PSA | Buy | PUBLIC STORAGErest inv ts | $141,537,000 | -12.4% | 634,292 | +0.4% | 0.15% | -16.9% |
| SCHW | Sell | CHARLES SCHWAB CORPequity us cm | $139,632,000 | -5.9% | 4,422,981 | -24.6% | 0.15% | -10.7% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $135,972,000 | +15.1% | 756,535 | +8.6% | 0.15% | +9.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $135,180,000 | +89.3% | 482,598 | +83.2% | 0.15% | +80.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $134,729,000 | -21.2% | 335,126 | -31.6% | 0.14% | -24.9% |
| SNA | Sell | SNAP ON INCequity us cm | $133,557,000 | -6.2% | 878,898 | -2.6% | 0.14% | -10.6% |
| WWAV | Sell | WHITEWAVE FOODS COequity us cm | $133,377,000 | -6.7% | 2,450,431 | -19.5% | 0.14% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO/THEequity us cm | $134,117,000 | +6.5% | 1,498,335 | +5.3% | 0.14% | +1.4% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $131,512,000 | -6.0% | 2,081,545 | -4.3% | 0.14% | -10.1% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $131,019,000 | -7.6% | 803,884 | +0.2% | 0.14% | -11.9% |
| FDX | Buy | FEDEX CORPequity us cm | $130,207,000 | +37.8% | 745,397 | +19.8% | 0.14% | +30.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $130,412,000 | -0.3% | 733,313 | +1.1% | 0.14% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL Arest inv ts | $128,975,000 | +0.1% | 1,138,036 | +0.4% | 0.14% | -4.8% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $129,017,000 | +4.1% | 773,709 | +16.6% | 0.14% | -0.7% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $128,839,000 | -7.9% | 1,021,404 | +0.4% | 0.14% | -12.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVEnon us eqty | $124,879,000 | +24.7% | 1,750,963 | +9.4% | 0.13% | +18.6% |
| CBS | Buy | CBS CORPequity us cm | $124,699,000 | +14.8% | 2,278,033 | +14.1% | 0.13% | +8.9% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $123,189,000 | -11.0% | 1,356,570 | -18.7% | 0.13% | -14.7% |
| WELL | Sell | WELLTOWER INCrest inv ts | $120,452,000 | -3.8% | 1,610,961 | -2.0% | 0.13% | -8.5% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $120,742,000 | +27.3% | 5,073,214 | +25.0% | 0.13% | +21.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity us cm | $119,960,000 | -3.6% | 560,687 | +0.2% | 0.13% | -8.5% |
| ETN | Buy | EATON CORP PLCnon us eqty | $119,825,000 | +23.6% | 1,823,535 | +12.3% | 0.13% | +17.3% |
| PLD | Buy | PROLOGIS INCrest inv ts | $119,291,000 | +12.9% | 2,228,081 | +3.4% | 0.13% | +7.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $118,737,000 | +30.8% | 1,533,964 | +26.2% | 0.13% | +24.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $118,833,000 | +53.7% | 864,366 | +45.7% | 0.13% | +47.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $116,999,000 | -20.0% | 2,855,704 | -28.7% | 0.13% | -23.6% |
| PSX | Buy | PHILLIPS 66equity us cm | $117,003,000 | +2.6% | 1,452,552 | +1.1% | 0.13% | -2.3% |
| INTU | Buy | INTUIT INCequity us cm | $115,885,000 | +12.8% | 1,053,399 | +14.5% | 0.12% | +7.8% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $116,351,000 | +90.0% | 1,362,430 | +68.6% | 0.12% | +81.2% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $114,227,000 | +271.8% | 657,503 | +206.3% | 0.12% | +251.4% |
| SYY | Buy | SYSCO CORPequity us cm | $114,427,000 | +4.3% | 2,334,794 | +8.0% | 0.12% | -0.8% |
| ANTM | Buy | ANTHEM INCequity us cm | $113,182,000 | +0.2% | 903,214 | +5.0% | 0.12% | -4.7% |
| EXC | Buy | EXELON CORPequity us cm | $111,743,000 | -4.4% | 3,356,712 | +4.4% | 0.12% | -9.1% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $111,121,000 | -4.3% | 2,929,656 | -7.7% | 0.12% | -8.4% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $110,722,000 | +29.9% | 4,786,969 | +5.1% | 0.12% | +24.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $110,708,000 | +31.6% | 1,541,271 | +16.4% | 0.12% | +25.3% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $110,128,000 | +8.9% | 2,077,854 | +4.8% | 0.12% | +4.4% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $110,811,000 | +24.9% | 1,925,803 | -5.6% | 0.12% | +19.0% |
| TSN | Buy | TYSON FOODS INCequity us cm | $110,774,000 | +52.6% | 1,483,536 | +36.5% | 0.12% | +45.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $110,769,000 | +5.4% | 2,777,565 | +2.7% | 0.12% | 0.0% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $108,309,000 | -39.4% | 604,203 | -42.0% | 0.12% | -42.1% |
| EBAY | Sell | EBAY INCequity us cm | $108,590,000 | +37.7% | 3,300,598 | -2.0% | 0.12% | +31.5% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $108,725,000 | -15.7% | 2,567,881 | -8.2% | 0.12% | -19.9% |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $106,370,000 | -0.0% | 696,599 | -15.7% | 0.12% | -4.2% |
| SYK | Sell | STRYKER CORPequity us cm | $106,405,000 | -3.0% | 914,048 | -0.2% | 0.12% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $106,495,000 | +19.7% | 1,370,584 | +20.2% | 0.12% | +13.9% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $105,420,000 | +10.2% | 1,933,967 | +5.5% | 0.11% | +5.6% |
| INCY | Sell | INCYTE CORPequity us cm | $105,779,000 | -6.4% | 1,121,848 | -20.6% | 0.11% | -10.9% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $106,237,000 | -14.8% | 1,651,441 | -8.8% | 0.11% | -19.1% |
| VTR | Buy | VENTAS INCrest inv ts | $105,851,000 | +0.2% | 1,498,646 | +3.3% | 0.11% | -4.2% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $105,023,000 | +16.8% | 541,749 | +10.9% | 0.11% | +10.8% |
| YHOO | Buy | YAHOO INCequity us cm | $104,965,000 | +16.6% | 2,435,367 | +1.6% | 0.11% | +10.8% |
| PAYX | Sell | PAYCHEX INCequity us cm | $104,467,000 | -19.8% | 1,805,214 | -17.6% | 0.11% | -23.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $104,432,000 | -27.8% | 1,075,288 | -19.0% | 0.11% | -31.7% |
| RHT | Buy | RED HAT INCequity us cm | $104,020,000 | +16.8% | 1,286,904 | +4.9% | 0.11% | +10.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. NPVequity us cm | $104,194,000 | -1.2% | 1,357,390 | -8.1% | 0.11% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPVequity us cm | $104,077,000 | +19.3% | 868,474 | +3.7% | 0.11% | +13.1% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $103,499,000 | +0.4% | 1,611,895 | +9.6% | 0.11% | -5.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $102,943,000 | +11.6% | 1,518,762 | -8.7% | 0.11% | +6.7% |
| ED | Buy | CONSOL EDISON INCequity us cm | $103,129,000 | -5.8% | 1,369,571 | +0.6% | 0.11% | -10.5% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $101,511,000 | +107.5% | 1,927,677 | +91.4% | 0.11% | +98.2% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $100,309,000 | -7.2% | 1,476,432 | -13.0% | 0.11% | -11.5% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $100,161,000 | +8.3% | 1,531,182 | +4.5% | 0.11% | +2.9% |
| WDC | Sell | WESTERN DIGITALequity us cm | $100,260,000 | +21.2% | 1,714,726 | -2.0% | 0.11% | +14.9% |
| CTLT | Sell | CATALENT INCequity us cm | $100,500,000 | +2.8% | 3,889,335 | -8.5% | 0.11% | -2.7% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $100,024,000 | +16.9% | 1,081,092 | -1.7% | 0.11% | +11.3% |
| HPQ | Buy | HP INCequity us cm | $99,468,000 | +25.0% | 6,404,846 | +1.0% | 0.11% | +18.9% |
| BAX | Buy | BAXTER INTERNATIONALequity us cm | $99,316,000 | +7.5% | 2,086,491 | +2.2% | 0.11% | +2.9% |
| PCG | Buy | PG AND E CORPequity us cm | $99,708,000 | -3.0% | 1,630,024 | +1.4% | 0.11% | -7.8% |
| HCP | Buy | HCP INCrest inv ts | $97,451,000 | +10.0% | 2,567,866 | +2.6% | 0.10% | +5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $97,153,000 | -7.3% | 2,303,860 | -5.7% | 0.10% | -11.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity us cm | $97,042,000 | +48.1% | 2,430,317 | +32.3% | 0.10% | +40.5% |
| ZTS | Buy | ZOETIS INCequity us cm | $95,532,000 | +43.0% | 1,836,794 | +30.5% | 0.10% | +35.5% |
| GLW | Sell | CORNING INCequity us cm | $95,963,000 | +11.5% | 4,057,666 | -3.5% | 0.10% | +6.2% |
| CI | Sell | CIGNA CORPequity us cm | $95,402,000 | -30.5% | 732,053 | -31.8% | 0.10% | -33.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $94,667,000 | -6.7% | 772,545 | -11.1% | 0.10% | -11.3% |
| NFLX | Buy | NETFLIX INC.equity us cm | $94,468,000 | +9.0% | 958,559 | +1.2% | 0.10% | +4.1% |
| AME | Sell | AMETEK INCequity us cm | $91,692,000 | +3.0% | 1,919,060 | -0.3% | 0.10% | -2.0% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $90,790,000 | +39.1% | 737,052 | +38.6% | 0.10% | +32.4% |
| ENB | Buy | ENBRIDGE INCequity ca | $89,754,000 | +7.4% | 2,045,739 | +3.1% | 0.10% | +2.1% |
| MNKKQ | Buy | MALLINCKRODT PLCnon us eqty | $90,017,000 | +15.3% | 1,290,009 | +0.4% | 0.10% | +10.2% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN VOLfunds equity | $90,350,000 | +65.8% | 1,671,291 | +58.3% | 0.10% | +56.5% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $89,515,000 | +33.0% | 1,412,803 | +11.8% | 0.10% | +26.3% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $89,248,000 | +8.2% | 942,330 | -4.0% | 0.10% | +3.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $89,466,000 | +26.1% | 3,620,599 | +2.0% | 0.10% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $88,283,000 | +7.2% | 1,146,090 | +2.6% | 0.10% | +2.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $86,627,000 | +21.1% | 870,357 | +0.0% | 0.09% | +14.8% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $86,268,000 | -8.2% | 1,353,026 | -4.5% | 0.09% | -12.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $86,573,000 | -8.2% | 4,790,981 | -27.1% | 0.09% | -13.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $85,114,000 | -2.1% | 200,975 | -6.9% | 0.09% | -6.1% |
| MAS | Buy | MASCO CORPequity us cm | $84,991,000 | +242.0% | 2,477,150 | +208.4% | 0.09% | +228.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $84,758,000 | -28.2% | 5,777,583 | -45.3% | 0.09% | -31.6% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $84,668,000 | +12.4% | 621,236 | +8.8% | 0.09% | +7.1% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $84,842,000 | -6.9% | 1,275,802 | +2.2% | 0.09% | -11.7% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $83,398,000 | -3.8% | 63,698 | -4.5% | 0.09% | -8.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $82,335,000 | +9.4% | 1,455,970 | +3.7% | 0.09% | +4.7% |
| NEM | Buy | NEWMONT MNG CORPequity us cm | $82,925,000 | +0.9% | 2,110,587 | +0.5% | 0.09% | -4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfunds equity | $81,282,000 | +67.4% | 1,782,112 | +53.6% | 0.09% | +60.0% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $81,845,000 | +16.4% | 843,239 | +2.1% | 0.09% | +10.0% |
| AZO | Sell | AUTOZONE INCequity us cm | $80,675,000 | -4.1% | 104,999 | -1.0% | 0.09% | -8.4% |
| CSX | Sell | CSX CORPequity us cm | $80,443,000 | +16.6% | 2,637,466 | -0.3% | 0.09% | +11.5% |
| XLNX | Buy | XILINX INCequity us cm | $81,069,000 | +132.5% | 1,491,912 | +97.4% | 0.09% | +123.1% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $81,209,000 | -5.6% | 1,939,553 | +5.1% | 0.09% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $80,319,000 | +8.5% | 534,253 | +2.5% | 0.09% | +2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $80,270,000 | +34.1% | 993,710 | +31.7% | 0.09% | +26.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $78,921,000 | +5.7% | 2,473,116 | +1.7% | 0.08% | +1.2% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $79,116,000 | +5.3% | 781,708 | +4.2% | 0.08% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $78,208,000 | +28.2% | 1,829,428 | +9.8% | 0.08% | +21.7% |
| UAA | Buy | UNDER ARMOUR INCequity us cm | $76,651,000 | +20.4% | 1,981,613 | +24.9% | 0.08% | +15.3% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $76,713,000 | -3.4% | 715,673 | +2.8% | 0.08% | -7.8% |
| PPL | Buy | PPL CORPORATIONequity us cm | $77,549,000 | -5.8% | 2,243,228 | +2.9% | 0.08% | -10.8% |
| BBT | Buy | BB AND T CORPequity us cm | $77,410,000 | +9.1% | 2,052,242 | +3.0% | 0.08% | +3.8% |
| PXD | Buy | PIONEER NATURALequity us cm | $75,849,000 | +29.5% | 408,568 | +5.5% | 0.08% | +24.2% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $76,406,000 | +41.4% | 520,430 | +54.8% | 0.08% | +34.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr-dev mkt | $76,032,000 | +26.2% | 1,013,335 | +16.9% | 0.08% | +20.6% |
| XEL | Buy | Xcel Energy Incequity us cm | $75,182,000 | -6.8% | 1,827,477 | +1.4% | 0.08% | -11.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $75,127,000 | -73.9% | 1,574,651 | -68.7% | 0.08% | -75.1% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $73,646,000 | -11.2% | 1,019,315 | -4.5% | 0.08% | -16.0% |
| PNR | Buy | PENTAIR PLCnon us eqty | $73,149,000 | +21.7% | 1,138,650 | +10.4% | 0.08% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $72,969,000 | +6.2% | 270,898 | +0.9% | 0.08% | +1.3% |
| UGI | Sell | UGI CORPequity us cm | $72,318,000 | -5.7% | 1,598,572 | -5.7% | 0.08% | -10.3% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $71,735,000 | +11.1% | 1,392,368 | +5.8% | 0.08% | +5.5% |
| EXPE | Buy | EXPEDIA INCequity us cm | $71,658,000 | +14.1% | 613,924 | +3.9% | 0.08% | +8.5% |
| BBY | Sell | BEST BUYequity us cm | $70,376,000 | -22.9% | 1,843,257 | -38.2% | 0.08% | -26.2% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $71,006,000 | +17.8% | 1,511,397 | -2.8% | 0.08% | +11.8% |
| Sell | INTEL CORPconv bd us | $70,253,000 | +6.0% | 38,390,000 | -6.1% | 0.08% | +1.3% | |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $70,284,000 | -1.3% | 679,981 | -0.5% | 0.08% | -5.0% |
| STT | Buy | STATE STREET CORPequity us cm | $70,418,000 | +31.8% | 1,011,340 | +2.1% | 0.08% | +26.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $69,387,000 | +1.7% | 911,304 | -15.5% | 0.08% | -2.6% |
| VFC | Buy | V F CORPequity us cm | $69,742,000 | +24.3% | 1,244,250 | +36.4% | 0.08% | +19.0% |
| CMI | Sell | CUMMINS INC.equity us cm | $69,654,000 | +6.4% | 543,522 | -6.7% | 0.08% | +1.4% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $70,123,000 | +9.2% | 428,071 | -4.6% | 0.08% | +2.7% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $69,621,000 | -8.3% | 2,522,522 | -1.0% | 0.08% | -12.8% |
| WU | Buy | WESTERN UNION COequity us cm | $69,824,000 | +10.0% | 3,353,671 | +1.3% | 0.08% | +4.2% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $68,777,000 | +2.9% | 1,694,436 | -3.8% | 0.07% | -2.6% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfunds equity | $68,574,000 | +0.2% | 1,407,219 | -4.1% | 0.07% | -3.9% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $69,002,000 | +11.3% | 1,454,528 | +134.0% | 0.07% | +5.7% |
| HUM | Sell | HUMANA INCequity us cm | $68,798,000 | -4.6% | 388,933 | -3.0% | 0.07% | -8.6% |
| KR | Sell | KROGER COequity us cm | $68,372,000 | -24.5% | 2,303,699 | -6.5% | 0.07% | -27.5% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $67,906,000 | -11.5% | 907,358 | -0.0% | 0.07% | -16.1% |
| APA | Buy | APACHE CORPequity us cm | $67,543,000 | +20.6% | 1,057,500 | +5.1% | 0.07% | +15.9% |
| MDCO | Sell | MEDICINES COequity us cm | $68,116,000 | +4.5% | 1,804,902 | -6.9% | 0.07% | -1.4% |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $68,021,000 | +5.0% | 67,675,000 | -6.0% | 0.07% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $67,168,000 | +7.2% | 1,913,646 | +0.5% | 0.07% | +1.4% |
| LEA | Buy | LEAR CORP COMequity us cm | $67,099,000 | +30.4% | 553,531 | +9.5% | 0.07% | +24.1% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $66,402,000 | +2.8% | 398,831 | +2.1% | 0.07% | -2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $66,325,000 | +25.2% | 550,142 | +3.6% | 0.07% | +18.3% |
| K | Buy | KELLOGGequity us cm | $66,381,000 | -4.0% | 856,875 | +1.2% | 0.07% | -9.0% |
| WY | Buy | WEYERHAEUSERrest inv ts | $65,230,000 | +7.4% | 2,042,247 | +0.1% | 0.07% | +1.4% |
| CA | Sell | CA INCequity us cm | $65,062,000 | -8.1% | 1,966,780 | -8.8% | 0.07% | -12.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $64,873,000 | -8.4% | 1,515,039 | -5.1% | 0.07% | -12.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $65,349,000 | +10.6% | 847,466 | +0.4% | 0.07% | +4.5% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $64,412,000 | +7.7% | 339,067 | +3.5% | 0.07% | +1.5% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $64,119,000 | +21.1% | 541,314 | +27.8% | 0.07% | +15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $63,877,000 | -41.3% | 88,127 | -46.5% | 0.07% | -43.9% |
| TRMB | Sell | TRIMBLE INCequity us cm | $64,190,000 | +16.0% | 2,247,514 | -1.0% | 0.07% | +9.5% |
| O | Buy | REALTY INCOME CORPrest inv ts | $63,260,000 | -1.5% | 945,177 | +2.0% | 0.07% | -6.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $63,231,000 | -29.3% | 2,610,713 | -21.0% | 0.07% | -32.7% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $62,343,000 | +30.8% | 1,413,352 | +7.5% | 0.07% | +24.1% |
| DE | Sell | DEERE & COequity us cm | $62,521,000 | +2.8% | 732,546 | -2.4% | 0.07% | -2.9% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $61,390,000 | +13.0% | 492,537 | +3.2% | 0.07% | +8.2% |
| JD | Sell | JD.COM INCadr-emg mkt | $61,049,000 | -30.6% | 2,339,966 | -43.5% | 0.07% | -33.3% |
| BHI | Buy | BAKER HUGHESequity us cm | $61,233,000 | +24.4% | 1,213,274 | +11.2% | 0.07% | +17.9% |
| CCL | Sell | CARNIVAL CORPequity us cm | $61,723,000 | +3.6% | 1,264,316 | -6.2% | 0.07% | -1.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPequity us cm | $60,656,000 | +8.8% | 664,279 | +15.2% | 0.06% | +3.2% |
| EQIX | Buy | EQUINIX INCrest inv ts | $60,030,000 | -4.3% | 166,635 | +3.0% | 0.06% | -8.5% |
| Buy | YANDEX NVconv bd us | $60,066,000 | +3.3% | 63,462,000 | +1.6% | 0.06% | -1.5% | |
| ILMN | Buy | ILLUMINA INCequity us cm | $60,314,000 | +31.5% | 332,019 | +1.6% | 0.06% | +25.0% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $59,619,000 | +2.8% | 529,471 | -10.4% | 0.06% | -3.0% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $58,642,000 | +17.3% | 410,158 | +3.4% | 0.06% | +10.5% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $58,244,000 | +6.3% | 2,846,752 | -8.6% | 0.06% | +1.6% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $58,698,000 | +14.5% | 1,248,134 | +5.2% | 0.06% | +8.6% |
| WMB | Buy | WILLIAMSCOSequity us cm | $58,336,000 | +49.1% | 1,898,290 | +4.9% | 0.06% | +43.2% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $57,586,000 | +6.7% | 1,618,906 | +0.1% | 0.06% | +1.6% |
| SJM | Buy | SMUCKER (JM) CO COM NPVequity us cm | $57,805,000 | +2.0% | 426,487 | +14.7% | 0.06% | -3.1% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $57,222,000 | +3.9% | 299,405 | +2.8% | 0.06% | 0.0% |
| BCR | Sell | BARD C R INCequity us cm | $57,935,000 | -27.6% | 258,317 | -24.1% | 0.06% | -31.9% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $57,834,000 | -4.3% | 3,714,472 | -0.4% | 0.06% | -8.8% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $57,640,000 | -3.6% | 1,223,507 | -2.1% | 0.06% | -8.8% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $57,411,000 | +6.5% | 890,773 | -6.4% | 0.06% | +1.6% |
| CLX | Sell | CLOROX CO DELequity us cm | $56,597,000 | -17.6% | 452,127 | -8.9% | 0.06% | -21.8% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $56,802,000 | -25.6% | 811,565 | -0.1% | 0.06% | -29.1% |
| STI | Buy | SUNTRUST BANKSequity us cm | $55,767,000 | +7.8% | 1,273,220 | +1.1% | 0.06% | +3.4% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $55,796,000 | +14.5% | 859,446 | +1.1% | 0.06% | +9.1% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $55,466,000 | -3.0% | 1,923,242 | +92.3% | 0.06% | -7.7% |
| XRAY | Buy | DENTSPLY SIRONA INCequity us cm | $55,551,000 | +53.9% | 934,741 | +60.7% | 0.06% | +46.3% |
| GWW | Buy | GRAINGER W W INCequity us cm | $54,895,000 | -0.2% | 244,150 | +0.8% | 0.06% | -4.8% |
| DTE | Buy | DTE ENERGYequity us cm | $54,613,000 | +3.2% | 583,039 | +9.2% | 0.06% | -1.7% |
| MAR | Buy | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $53,938,000 | +66.7% | 801,102 | +64.5% | 0.06% | +56.8% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $53,618,000 | -15.5% | 560,867 | +0.3% | 0.06% | -19.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $54,318,000 | +16.2% | 1,478,421 | +6.5% | 0.06% | +9.4% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $53,476,000 | +4.9% | 5,092,931 | +10.6% | 0.06% | 0.0% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $54,173,000 | +11.6% | 265,512 | +16.1% | 0.06% | +5.5% |
| Sell | PRICELINE GROUP INC/THEcorp bond us | $53,727,000 | -42.2% | 49,852,000 | -45.7% | 0.06% | -44.8% | |
| STJ | Buy | ST JUDE MEDICALequity us cm | $53,937,000 | +4.2% | 676,249 | +1.9% | 0.06% | -1.7% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $53,173,000 | -8.7% | 3,227,797 | +5.5% | 0.06% | -13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $52,857,000 | +19.6% | 429,806 | +8.2% | 0.06% | +14.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $52,481,000 | +3.4% | 965,937 | +4.6% | 0.06% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Cequity us cm | $53,038,000 | -8.7% | 1,566,386 | -1.8% | 0.06% | -13.6% |
| DVA | Sell | DAVITA INCequity us cm | $52,655,000 | -27.0% | 796,967 | -14.6% | 0.06% | -30.5% |
| VER | Buy | VEREIT INCrest inv ts | $53,154,000 | +27.5% | 5,125,855 | +24.7% | 0.06% | +21.3% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $52,258,000 | +25.9% | 1,399,910 | +15.9% | 0.06% | +19.1% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $51,936,000 | +12.9% | 3,285,043 | +7.2% | 0.06% | +7.7% |
| SYMC | Buy | SYMANTEC CORP COM USD0.01equity us cm | $51,856,000 | +28.9% | 2,066,062 | +5.5% | 0.06% | +24.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $52,333,000 | +2.3% | 1,611,143 | +2.9% | 0.06% | -3.4% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $52,296,000 | -8.6% | 965,247 | +1.1% | 0.06% | -13.8% |
| KIM | Buy | KIMCO REALTY COM USD0.01rest inv ts | $51,930,000 | -5.7% | 1,793,815 | +2.2% | 0.06% | -9.7% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $51,223,000 | -3.0% | 230,008 | -0.6% | 0.06% | -8.3% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $51,073,000 | +6.3% | 425,037 | +3.9% | 0.06% | +1.9% |
| PCAR | Buy | PACCAR INCequity us cm | $50,715,000 | +13.8% | 862,813 | +0.4% | 0.06% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INCequity us cm | $51,410,000 | +29.7% | 604,251 | -1.9% | 0.06% | +22.2% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $50,787,000 | -17.0% | 1,851,517 | -12.2% | 0.06% | -20.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $50,920,000 | -7.8% | 330,795 | -0.9% | 0.06% | -11.3% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $50,948,000 | -5.8% | 1,063,192 | +102.3% | 0.06% | -9.8% |
| NUE | Buy | NUCORequity us cm | $50,353,000 | +14.7% | 1,018,259 | +14.6% | 0.05% | +8.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $49,801,000 | +363.4% | 3,752,944 | +232.8% | 0.05% | +350.0% |
| OMC | Sell | OMNICOM GROUP INC.equity us cm | $50,244,000 | +0.3% | 591,105 | -3.8% | 0.05% | -5.3% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $50,186,000 | -28.1% | 917,489 | -12.5% | 0.05% | -31.6% |
| ETR | Buy | ENTERGY CORPequity us cm | $50,184,000 | +7.9% | 654,013 | +14.4% | 0.05% | +1.9% |
| MAC | Buy | MACERICH COrest inv ts | $50,371,000 | +3.9% | 622,882 | +9.7% | 0.05% | -1.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLCnon us eqty | $48,951,000 | +13.6% | 913,787 | +10.2% | 0.05% | +8.2% |
| SABR | Buy | SABRE CORPequity us cm | $49,258,000 | +130.6% | 1,747,974 | +119.3% | 0.05% | +120.8% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $49,648,000 | +14.1% | 1,034,757 | +0.8% | 0.05% | +8.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $48,772,000 | +165.7% | 2,111,345 | +131.6% | 0.05% | +152.4% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $48,137,000 | +10.8% | 438,404 | +2.1% | 0.05% | +6.1% |
| BCE | Buy | B.C.E. INC NPVequity ca | $48,635,000 | +2.6% | 1,054,921 | +4.8% | 0.05% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $48,392,000 | +6.6% | 634,394 | -7.8% | 0.05% | +2.0% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $48,141,000 | -9.8% | 609,914 | +7.7% | 0.05% | -13.3% |
| AIZ | Buy | ASSURANT INC.equity us cm | $48,051,000 | +29.4% | 520,884 | +21.1% | 0.05% | +23.8% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $48,276,000 | +0.6% | 956,898 | +2.3% | 0.05% | -3.7% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $47,162,000 | +30.5% | 343,362 | +13.3% | 0.05% | +24.4% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $47,309,000 | +28.1% | 376,878 | +10.3% | 0.05% | +21.4% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $47,376,000 | +13.0% | 770,098 | +6.3% | 0.05% | +8.5% |
| Sell | STARWOOD PROPERTY TRUSTconv bd us | $47,793,000 | +3.4% | 43,450,000 | -2.2% | 0.05% | -1.9% | |
| QRVO | Sell | QORVO INCequity us cm | $47,354,000 | -19.1% | 849,541 | -19.8% | 0.05% | -22.7% |
| XL | New | XL GROUP PLCnon us eqty | $47,199,000 | – | 1,403,473 | +100.0% | 0.05% | – |
| Sell | ROYAL GOLD INCconv bd us | $46,751,000 | +1.9% | 41,710,000 | -2.3% | 0.05% | -3.8% | |
| IVV | Buy | ISHARES TRUSTS S&P500funds equity | $46,014,000 | +40.0% | 211,500 | +35.6% | 0.05% | +35.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSequity us cm | $46,437,000 | -6.3% | 464,750 | +0.0% | 0.05% | -10.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $46,326,000 | +17.1% | 1,402,101 | +1.5% | 0.05% | +11.1% |
| GPC | Sell | GENUINE PARTS COequity us cm | $46,263,000 | -19.3% | 460,552 | -18.7% | 0.05% | -23.1% |
| SPIRIT REALTY CAPITAL INconv bd us | $46,072,000 | +1.5% | 40,575,000 | 0.0% | 0.05% | -2.0% | ||
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGSequity us cm | $46,254,000 | -26.9% | 2,076,997 | -16.7% | 0.05% | -29.6% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $46,729,000 | -47.2% | 637,072 | -58.8% | 0.05% | -50.0% |
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $45,922,000 | -5.1% | 658,456 | +2.9% | 0.05% | -10.9% |
| New | NOVELLUS SYSTEMS INCconv bd us | $45,290,000 | – | 16,250,000 | +100.0% | 0.05% | – | |
| SLG | Sell | SL GREEN REALTYrest inv ts | $45,427,000 | -6.7% | 420,223 | -8.1% | 0.05% | -10.9% |
| New | IMPAX LABORATORIES INCconv bd us | $45,720,000 | – | 51,500,000 | +100.0% | 0.05% | – | |
| New | INTERCEPT PHARMACEUTICALS INCconv bd us | $45,425,000 | – | 40,500,000 | +100.0% | 0.05% | – | |
| MTB | Buy | M & T BANK CORPequity us cm | $45,942,000 | +3.4% | 395,712 | +5.3% | 0.05% | -2.0% |
| AMERICAN REALTY CAP PROPconv bd us | $45,918,000 | +2.9% | 44,900,000 | 0.0% | 0.05% | -2.0% | ||
| SBS | Buy | SABESP CIA SANEAME ADRadr-emg mkt | $45,173,000 | +10.2% | 4,878,266 | +6.7% | 0.05% | +6.5% |
| New | PRICELINE GROUP INC/THEconv bd us | $45,547,000 | – | 28,800,000 | +100.0% | 0.05% | – | |
| KLAC | Buy | KLA TENCORequity us cm | $45,570,000 | +5.9% | 653,712 | +11.3% | 0.05% | 0.0% |
| Buy | NXP SEMICONDUCTOR NVconv bd us | $45,315,000 | +16.0% | 38,000,000 | +5.6% | 0.05% | +11.4% | |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $45,418,000 | -4.7% | 1,441,862 | +1.3% | 0.05% | -9.3% |
| CERN | Buy | CERNER CORPequity us cm | $44,255,000 | +7.2% | 716,682 | +1.8% | 0.05% | +2.1% |
| WHR | Buy | WHIRLPOOL CORPequity us cm | $44,681,000 | +7.1% | 275,527 | +10.1% | 0.05% | +2.1% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $44,319,000 | +15.6% | 409,293 | +0.1% | 0.05% | +11.6% |
| MYL | Buy | MYLAN NVnon us eqty | $45,012,000 | -0.8% | 1,180,819 | +12.5% | 0.05% | -5.9% |
| Buy | CITRIX SYSTEMS INCconv bd us | $43,199,000 | +6.4% | 38,200,000 | +5.5% | 0.05% | +2.2% | |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $43,761,000 | +7.0% | 357,700 | +0.5% | 0.05% | +2.2% |
| EUSC | Buy | WISDOMTREE EUROPE HEDG SM EQ ETFfunds equity | $43,944,000 | +7.3% | 1,799,506 | +1.1% | 0.05% | +2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $43,490,000 | +91.9% | 1,703,489 | +82.7% | 0.05% | +80.8% |
| Sell | LIBERTY MEDIA CORPconv bd us | $44,100,000 | -1.6% | 42,100,000 | -6.7% | 0.05% | -7.8% | |
| FE | Sell | FIRSTENERGY INCequity us cm | $43,875,000 | -7.5% | 1,326,320 | -2.3% | 0.05% | -13.0% |
| KEY | Buy | KEYCORPequity us cm | $43,954,000 | +26.6% | 3,611,661 | +15.0% | 0.05% | +20.5% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $43,668,000 | +14.3% | 437,678 | +3.0% | 0.05% | +9.3% |
| SLW | Buy | SILVER WHEATON CORP NPVequity ca | $42,580,000 | +19.8% | 1,579,022 | +4.0% | 0.05% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds equity | $42,705,000 | +8.7% | 197,433 | +5.3% | 0.05% | +4.5% |
| XRX | Buy | XEROX CORPequity us cm | $42,901,000 | +8.2% | 4,235,005 | +1.3% | 0.05% | +2.2% |
| FL | Buy | FOOT LOCKER INCequity us cm | $43,033,000 | +88.2% | 635,439 | +52.4% | 0.05% | +76.9% |
| Buy | CTRIP.COM INTL LTDconv bd us | $42,885,000 | +5.6% | 39,475,000 | +2.6% | 0.05% | 0.0% | |
| Sell | CEMEX SAB DE CVconv bd us | $42,770,000 | -27.4% | 38,060,000 | -34.1% | 0.05% | -31.3% | |
| LB | Buy | L BRANDS INCequity us cm | $42,372,000 | +6.0% | 598,752 | +0.6% | 0.05% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $42,062,000 | +6.4% | 230,511 | -0.5% | 0.04% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $41,600,000 | +11.3% | 524,847 | +1.1% | 0.04% | +7.1% |
| AEE | Buy | AMEREN CORPequity us cm | $41,920,000 | +3.3% | 852,364 | +12.5% | 0.04% | -2.2% |
| ITRI | Buy | ITRON INCequity us cm | $41,532,000 | +29.4% | 744,845 | +0.0% | 0.04% | +25.0% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $41,790,000 | -8.2% | 1,474,069 | +3.6% | 0.04% | -11.8% |
| IBN | Sell | ICICI SPON ADRadr-emg mkt | $41,738,000 | -71.5% | 5,587,312 | -72.6% | 0.04% | -72.7% |
| TSO | Buy | TESORO CORP.equity us cm | $41,491,000 | +10.9% | 521,500 | +4.4% | 0.04% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $40,951,000 | +33.8% | 795,007 | +6.8% | 0.04% | +25.7% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $40,791,000 | +30.5% | 563,949 | -2.3% | 0.04% | +25.7% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $40,865,000 | +5.4% | 1,143,400 | +5.8% | 0.04% | 0.0% |
| IVZ | Sell | INVESCO LTDnon us eqty | $40,915,000 | +22.0% | 1,308,474 | -0.4% | 0.04% | +15.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDnon us eqty | $41,163,000 | +48.6% | 879,736 | +57.1% | 0.04% | +41.9% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Anon us eqty | $41,186,000 | +7.8% | 1,374,257 | -6.9% | 0.04% | +2.3% |
| Sell | XILINX INCconv bd us | $40,617,000 | +7.6% | 21,617,000 | -8.5% | 0.04% | +2.3% | |
| L | Sell | LOEWS CORPequity us cm | $41,154,000 | -16.5% | 1,000,117 | -16.6% | 0.04% | -21.4% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $40,728,000 | +16.7% | 864,915 | +9.9% | 0.04% | +12.8% |
| SNPS | Sell | SYNOPSYS INC.equity us cm | $40,843,000 | +1.4% | 688,183 | -7.6% | 0.04% | -4.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $40,577,000 | +3.2% | 684,398 | -19.0% | 0.04% | 0.0% |
| TTM | Buy | TATA MOTORS ADRadr-emg mkt | $40,216,000 | +30.0% | 1,005,900 | +12.7% | 0.04% | +22.9% |
| Sell | MEDICINES COconv bd us | $40,319,000 | +5.6% | 30,985,000 | -3.7% | 0.04% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $40,380,000 | -1.1% | 344,507 | -2.8% | 0.04% | -6.5% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $39,808,000 | +29.2% | 251,165 | +14.7% | 0.04% | +22.9% |
| EFX | Sell | EQUIFAX INCequity us cm | $38,823,000 | +3.5% | 288,474 | -1.3% | 0.04% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $38,982,000 | +1.4% | 1,994,967 | +2.9% | 0.04% | -2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCequity us cm | $39,307,000 | +0.4% | 3,619,404 | +3.0% | 0.04% | -4.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $39,240,000 | +17.1% | 463,666 | +12.6% | 0.04% | +10.5% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $38,550,000 | -8.6% | 917,640 | -0.3% | 0.04% | -12.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $38,361,000 | +169.9% | 1,575,436 | +167.2% | 0.04% | +156.2% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $37,791,000 | +4.0% | 555,832 | +1.3% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $37,720,000 | +55.3% | 636,836 | +55.1% | 0.04% | +51.9% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $37,795,000 | +9.7% | 22,450,000 | -8.2% | 0.04% | +5.1% | |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $37,897,000 | +10.5% | 505,632 | -1.0% | 0.04% | +5.1% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $37,974,000 | -2.0% | 21,477,000 | -19.9% | 0.04% | -6.8% | |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $37,145,000 | -30.1% | 943,700 | -35.3% | 0.04% | -33.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $37,028,000 | +4.3% | 1,614,828 | +2.5% | 0.04% | 0.0% |
| UDR | Buy | UDR INCrest inv ts | $36,831,000 | -0.5% | 1,023,369 | +2.0% | 0.04% | -4.8% |
| New | OASIS PETROLEUM INCconv bd us | $37,075,000 | – | 32,500,000 | +100.0% | 0.04% | – | |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $37,393,000 | -5.7% | 71,220 | -1.3% | 0.04% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP.equity us cm | $37,575,000 | +2.5% | 3,807,061 | -11.6% | 0.04% | -2.4% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $37,173,000 | +13.3% | 606,213 | +17.0% | 0.04% | +8.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $36,785,000 | -72.9% | 799,507 | -70.4% | 0.04% | -73.9% |
| MSCI | Sell | MSCI INCequity us cm | $36,992,000 | +4.1% | 440,699 | -4.4% | 0.04% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INCequity us cm | $37,039,000 | +5.1% | 3,229,168 | -14.4% | 0.04% | 0.0% |
| BBD | Sell | BANCO BRADESCO SA ADRadr-emg mkt | $35,931,000 | -10.0% | 3,961,476 | -22.5% | 0.04% | -13.3% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $36,054,000 | +50.2% | 1,941,495 | -0.9% | 0.04% | +44.4% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $36,112,000 | +6.7% | 1,500,875 | -0.2% | 0.04% | +2.6% |
| M | Buy | MACYS INCequity us cm | $35,759,000 | +13.9% | 965,164 | +3.3% | 0.04% | +8.3% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $36,517,000 | -9.5% | 774,475 | +2.0% | 0.04% | -15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equity us cm | $35,861,000 | +25.3% | 577,100 | +2.3% | 0.04% | +21.9% |
| Sell | MERCADOLIBRE INCconv bd us | $36,470,000 | -12.0% | 23,350,000 | -29.1% | 0.04% | -17.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $35,540,000 | +8.1% | 165,667 | -1.3% | 0.04% | +2.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $35,017,000 | -14.8% | 496,993 | -10.2% | 0.04% | -17.4% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $34,853,000 | +7.5% | 2,828,959 | -23.0% | 0.04% | +2.7% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $35,539,000 | +14.5% | 3,248,502 | -1.2% | 0.04% | +8.6% |
| SM | Sell | SM ENERGY COequity us cm | $35,664,000 | +14.3% | 924,410 | -20.0% | 0.04% | +8.6% |
| JBL | Sell | JABIL CIRCUITequity us cm | $35,249,000 | +14.4% | 1,615,434 | -3.2% | 0.04% | +8.6% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $35,163,000 | +27.6% | 913,556 | +11.4% | 0.04% | +22.6% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $34,925,000 | +36.3% | 219,202 | +4.9% | 0.04% | +31.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $34,456,000 | -14.4% | 436,105 | -1.7% | 0.04% | -19.6% |
| PDL BIOPHARMA INCconv bd us | $34,718,000 | +2.8% | 35,700,000 | 0.0% | 0.04% | -2.6% | ||
| KSS | Buy | KOHLS CORPequity us cm | $34,378,000 | +17.6% | 785,821 | +2.0% | 0.04% | +12.1% |
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $34,108,000 | +13.1% | 438,487 | +8.6% | 0.04% | +8.8% |
| AVT | Buy | AVNET INC.equity us cm | $34,369,000 | +1.8% | 837,031 | +0.4% | 0.04% | -2.6% |
| BLL | Buy | BALL CORPequity us cm | $34,512,000 | +15.1% | 421,141 | +1.5% | 0.04% | +8.8% |
| TEN | Sell | TENNECO INC.equity us cm | $34,434,000 | +17.8% | 590,929 | -5.8% | 0.04% | +12.1% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $34,538,000 | -6.8% | 303,695 | -1.4% | 0.04% | -11.9% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $33,819,000 | -18.6% | 622,930 | -28.2% | 0.04% | -23.4% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $33,074,000 | +5.0% | 2,637,462 | -3.7% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $33,130,000 | -0.5% | 439,274 | -1.2% | 0.04% | -5.3% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $33,634,000 | -55.7% | 882,764 | -51.8% | 0.04% | -58.1% |
| FLR | Sell | FLUOR CORPequity us cm | $33,750,000 | -1.5% | 657,658 | -5.4% | 0.04% | -7.7% |
| AA | Sell | ALCOA INCequity us cm | $33,449,000 | +7.3% | 3,298,681 | -1.9% | 0.04% | +2.9% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $33,433,000 | -31.9% | 859,710 | -31.3% | 0.04% | -34.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $33,406,000 | -3.9% | 140,374 | -1.6% | 0.04% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $32,238,000 | +61.9% | 836,258 | +2.3% | 0.04% | +52.2% |
| ANSS | Sell | ANSYS INCequity us cm | $32,234,000 | -0.2% | 348,062 | -2.2% | 0.04% | -5.4% |
| Sell | TAL EDUCATION GROUPconv bd us | $32,339,000 | +5.1% | 11,950,000 | -7.7% | 0.04% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $32,244,000 | +4.1% | 597,556 | +3.9% | 0.04% | 0.0% |
| TWTR | Sell | TWITTER INCequity us cm | $32,350,000 | +34.3% | 1,403,503 | -1.5% | 0.04% | +29.6% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $32,187,000 | +27.8% | 1,653,132 | +12.0% | 0.04% | +25.0% |
| DOV | Buy | DOVER CORPequity us cm | $32,530,000 | +7.4% | 441,763 | +1.1% | 0.04% | +2.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $32,174,000 | +99.7% | 1,157,785 | +90.1% | 0.04% | +94.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $32,592,000 | +28.9% | 699,830 | +14.1% | 0.04% | +20.7% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $31,415,000 | +7.1% | 1,149,479 | +4.4% | 0.03% | +3.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $32,026,000 | -4.4% | 232,901 | -3.4% | 0.03% | -10.5% |
| RXN | Buy | REXNORD CORPequity us cm | $31,244,000 | +1775.4% | 1,459,272 | +1619.2% | 0.03% | +1600.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $31,262,000 | +5.7% | 1,106,596 | +16.9% | 0.03% | +3.0% |
| NTAP | Buy | NETAPP INCequity us cm | $31,538,000 | +65.0% | 880,420 | +13.3% | 0.03% | +54.5% |
| PVH | Sell | PVH CORPequity us cm | $31,118,000 | +11.8% | 281,597 | -4.7% | 0.03% | +9.7% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $31,434,000 | +1.7% | 830,291 | +2.5% | 0.03% | -2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $31,633,000 | -11.9% | 398,357 | +2.6% | 0.03% | -17.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity us cm | $31,300,000 | -5.6% | 174,749 | +1.2% | 0.03% | -8.1% |
| LVLT | Sell | LEVEL 3 COMM INCequity us cm | $31,356,000 | -11.4% | 676,069 | -1.6% | 0.03% | -15.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $30,242,000 | +10.1% | 14,400,000 | -6.5% | 0.03% | +6.5% | |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $30,737,000 | -9.1% | 6,135,238 | -10.4% | 0.03% | -13.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $30,703,000 | -0.3% | 142 | 0.0% | 0.03% | -5.7% | |
| HRS | Buy | HARRIS CORP DELequity us cm | $30,524,000 | +12.6% | 333,182 | +2.6% | 0.03% | +6.5% |
| XEC | Buy | CIMAREX ENERGYequity us cm | $31,107,000 | +16.1% | 231,499 | +3.1% | 0.03% | +10.0% |
| OKE | Buy | ONEOK INCequity us cm | $30,275,000 | +12.6% | 589,143 | +3.9% | 0.03% | +10.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $30,364,000 | +8.2% | 599,623 | -2.9% | 0.03% | +3.1% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $30,401,000 | +16.4% | 257,464 | +4.4% | 0.03% | +10.0% |
| WRK | Buy | WESTROCK CO-WHEN ISSUEDequity us cm | $30,683,000 | +26.3% | 632,908 | +1.3% | 0.03% | +22.2% |
| PRGO | Sell | PERRIGO CO PLCnon us eqty | $30,494,000 | -68.2% | 330,285 | -68.8% | 0.03% | -69.4% |
| MKL | Sell | MARKEL CORPequity us cm | $29,739,000 | -12.2% | 32,019 | -10.0% | 0.03% | -15.8% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $30,052,000 | -3.1% | 1,293,638 | +0.1% | 0.03% | -8.6% |
| EQT | Buy | EQT CORP NPVequity us cm | $29,646,000 | -1.3% | 408,244 | +5.2% | 0.03% | -5.9% |
| GIB | Sell | CGI GROUP INCequity ca | $29,596,000 | +10.8% | 622,468 | -0.9% | 0.03% | +6.7% |
| LPI | Sell | LAREDO PETROLEUM INCequity us cm | $29,954,000 | +3.8% | 2,322,032 | -15.7% | 0.03% | -3.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTrest inv ts | $29,376,000 | +1.7% | 728,002 | +0.1% | 0.03% | -3.0% |
| MHK | Buy | MOHAWK INDSequity us cm | $29,924,000 | +11.4% | 149,362 | +5.6% | 0.03% | +6.7% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $29,748,000 | +4.8% | 195,430 | +6.2% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $29,374,000 | +14.3% | 433,298 | +9.9% | 0.03% | +10.3% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $29,410,000 | +5.5% | 536,901 | +1.0% | 0.03% | +3.2% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $29,223,000 | +7.5% | 1,132,644 | +7.3% | 0.03% | 0.0% |
| SCG | Sell | SCANA CORP NEWequity us cm | $28,849,000 | -6.0% | 398,627 | -1.7% | 0.03% | -11.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $29,089,000 | +1145.2% | 645,273 | +947.6% | 0.03% | +933.3% |
| YY | Buy | YY INC-ADR REP 20 ORD SHS Aadr-dev mkt | $28,943,000 | +100.7% | 543,216 | +27.6% | 0.03% | +93.8% |
| JWN | Sell | NORDSTROM INCequity us cm | $29,051,000 | -9.0% | 559,986 | -33.3% | 0.03% | -13.9% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $28,353,000 | -1.8% | 678,638 | +4.3% | 0.03% | -6.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $27,452,000 | +1.7% | 65,386 | -11.6% | 0.03% | -3.2% |
| Sell | COBALT INTL ENERGY INCconv bd us | $28,050,000 | +25.5% | 54,600,000 | -7.6% | 0.03% | +20.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $27,427,000 | +15.4% | 1,053,682 | +0.3% | 0.03% | +11.1% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $27,542,000 | +9.7% | 104,093 | +2.8% | 0.03% | +7.1% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $27,653,000 | -2.7% | 327,856 | -1.8% | 0.03% | -6.2% |
| NVR | Buy | NVR INCequity us cm | $27,611,000 | -5.5% | 16,837 | +2.6% | 0.03% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $28,192,000 | +6.2% | 1,967,665 | +2.0% | 0.03% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCequity us cm | $28,001,000 | +198.1% | 476,202 | +147.1% | 0.03% | +172.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $27,243,000 | -3.5% | 325,334 | +1.9% | 0.03% | -9.4% |
| MMS | Buy | MAXIMUS INC.equity us cm | $27,284,000 | +2.5% | 482,387 | +0.3% | 0.03% | -3.3% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $27,055,000 | +30.0% | 295,074 | +5.8% | 0.03% | +20.8% |
| INFO | New | IHS MARKIT LTDnon us eqty | $26,730,000 | – | 711,874 | +100.0% | 0.03% | – |
| MAT | Buy | MATTELequity us cm | $26,879,000 | -2.8% | 887,705 | +0.4% | 0.03% | -6.5% |
| AES | Buy | AES CORPequity us cm | $27,053,000 | +4.4% | 2,105,230 | +1.4% | 0.03% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $26,563,000 | -2.0% | 616,171 | -1.7% | 0.03% | -6.5% |
| Sell | PROSPECT CAPITAL CORPcorp bond us | $26,548,000 | -4.8% | 25,800,000 | -7.2% | 0.03% | -9.4% | |
| FLTX | Sell | FLEETMATICS GROUPnon us eqty | $26,532,000 | +32.3% | 442,342 | -4.4% | 0.03% | +26.1% |
| EXEL | Buy | EXELIXIS INC.equity us cm | $26,534,000 | +71.8% | 2,074,585 | +4.9% | 0.03% | +70.6% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $27,218,000 | +4.7% | 826,340 | +1.9% | 0.03% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $27,007,000 | +22.7% | 1,003,247 | +15.0% | 0.03% | +16.0% |
| LLL | Buy | L3 COMMequity us cm | $27,313,000 | +3.8% | 181,203 | +1.0% | 0.03% | -3.3% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $26,746,000 | +10.0% | 1,309,206 | +2.8% | 0.03% | +7.4% |
| IT | Buy | GARTNER GROUP INCequity us cm | $26,050,000 | -7.3% | 294,528 | +2.1% | 0.03% | -12.5% |
| GIMO | Sell | GIGAMON INCequity us cm | $26,281,000 | +1.8% | 479,571 | -30.5% | 0.03% | -3.4% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $25,814,000 | -5.0% | 333,137 | +2.7% | 0.03% | -9.7% |
| CFX | Sell | COLFAX CORPequity us cm | $25,971,000 | +10.7% | 826,289 | -6.8% | 0.03% | +3.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $25,981,000 | -0.2% | 383,881 | +0.2% | 0.03% | -3.4% |
| Sell | ICONIX BRAND GROUP INCconv bd us | $26,053,000 | -1.5% | 30,070,000 | -7.7% | 0.03% | -6.7% | |
| HEZU | Buy | ISHARES CURR HEDGED MSCI EMUfunds equity | $26,247,000 | +55.3% | 1,058,752 | +50.8% | 0.03% | +47.4% |
| COH | Sell | COACH INC.equity us cm | $25,849,000 | -26.5% | 707,030 | -18.1% | 0.03% | -30.0% |
| LKQ | Buy | LKQ CORPequity us cm | $25,932,000 | +16.1% | 731,282 | +3.8% | 0.03% | +12.0% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $25,978,000 | -1.1% | 901,366 | -15.0% | 0.03% | -6.7% |
| Sell | CORNERSTONE ONDEMAND INCconv bd us | $26,038,000 | +2.9% | 23,875,000 | -3.2% | 0.03% | -3.4% | |
| DVMT | New | DELL TECHNOLOGIES INCequity us cm | $26,243,000 | – | 549,033 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $25,956,000 | -6.6% | 1,049,181 | +2.9% | 0.03% | -9.7% |
| AGU | Sell | AGRIUM INC NPVequity ca | $25,783,000 | -1.2% | 285,116 | -1.6% | 0.03% | -3.4% |
| UNM | Buy | UNUM GROUPequity us cm | $26,159,000 | +28.5% | 740,853 | +15.7% | 0.03% | +21.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $25,772,000 | -7.7% | 172,831 | +0.0% | 0.03% | -12.5% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $26,070,000 | +38.5% | 1,448,741 | +0.8% | 0.03% | +33.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NVnon us eqty | $24,961,000 | +2126.7% | 1,017,534 | +1475.6% | 0.03% | +2600.0% |
| FTI | Buy | FMC TECHNOLOGIES INCequity us cm | $25,401,000 | +19.2% | 856,095 | +7.2% | 0.03% | +12.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $24,632,000 | -20.2% | 324,154 | -14.9% | 0.03% | -22.9% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $24,680,000 | -3.9% | 126,745 | +4.6% | 0.03% | -6.9% |
| HOLX | Sell | HOLOGIC INCequity us cm | $25,159,000 | +11.7% | 647,904 | -0.5% | 0.03% | +8.0% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $25,353,000 | -9.0% | 205,746 | -0.9% | 0.03% | -12.9% |
| KMX | Sell | CARMAX INCequity us cm | $25,494,000 | +6.1% | 477,851 | -2.5% | 0.03% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $24,916,000 | -13.1% | 663,866 | -7.8% | 0.03% | -15.6% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNIfunds fixinc | $25,096,000 | +3.5% | 501,120 | +4.5% | 0.03% | 0.0% |
| BIG | Buy | BIG LOTS INCequity us cm | $25,050,000 | +17.9% | 524,575 | +23.8% | 0.03% | +12.5% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $25,417,000 | -2.3% | 663,451 | +1.2% | 0.03% | -6.9% |
| EGHT | Sell | 8X8 INCequity us cm | $25,239,000 | +2.7% | 1,635,706 | -2.7% | 0.03% | -3.6% |
| Buy | WEBMD HEALTH CORPconv bd us | $25,325,000 | +2.3% | 24,350,000 | +8.2% | 0.03% | -3.6% | |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $25,438,000 | +3.5% | 836,221 | +2.8% | 0.03% | -3.6% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $25,312,000 | +51.9% | 2,426,421 | +12.7% | 0.03% | +42.1% |
| Sell | SINA CORPconv bd us | $24,921,000 | -3.1% | 25,100,000 | -3.8% | 0.03% | -6.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $25,021,000 | +43.5% | 2,537,651 | +30.1% | 0.03% | +35.0% |
| AKAM | Buy | AKAMAIequity us cm | $24,704,000 | -2.2% | 466,210 | +3.3% | 0.03% | -6.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $25,358,000 | +8.7% | 1,419,830 | -3.0% | 0.03% | +3.8% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $24,426,000 | -40.3% | 1,030,579 | -27.5% | 0.03% | -43.5% |
| ABMD | Sell | ABIOMED INCequity us cm | $24,419,000 | +10.5% | 189,907 | -6.1% | 0.03% | +4.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INCequity us cm | $23,984,000 | +50.1% | 295,893 | +21.0% | 0.03% | +44.4% |
| Sell | CARDTRONICS INCconv bd us | $24,166,000 | -4.1% | 22,815,000 | -8.1% | 0.03% | -7.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $24,358,000 | +13.2% | 223,949 | +7.8% | 0.03% | +8.3% |
| Buy | WHITING PETROLEUM CORPcorp bond us | $24,127,000 | +408.3% | 29,200,000 | +386.7% | 0.03% | +420.0% | |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $24,462,000 | +15.1% | 465,140 | -0.9% | 0.03% | +8.3% |
| Sell | SOUFUN HOLDINGS LIMITEDconv bd us | $24,556,000 | -5.2% | 24,800,000 | -6.1% | 0.03% | -10.3% | |
| Sell | VIPSHOP HOLDING LTDconv bd us | $24,198,000 | -0.7% | 22,400,000 | -9.1% | 0.03% | -7.1% | |
| DXCM | Sell | DEXCOM INCequity us cm | $23,817,000 | -5.7% | 271,690 | -14.7% | 0.03% | -10.3% |
| RMD | Buy | RESMED INCequity us cm | $24,004,000 | +7.6% | 370,489 | +5.0% | 0.03% | +4.0% |
| DOX | Sell | AMDOCS LTDequity us cm | $23,795,000 | -5.7% | 411,320 | -5.9% | 0.03% | -10.3% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $23,520,000 | -3.2% | 407,186 | +0.4% | 0.02% | -7.4% |
| Sell | ISIS PHARMACEUTICALS INCconv bd us | $23,290,000 | +17.8% | 25,000,000 | -10.7% | 0.02% | +13.6% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/equity us cm | $22,895,000 | -32.4% | 303,572 | -24.2% | 0.02% | -34.2% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $23,657,000 | +3.5% | 253,512 | -0.0% | 0.02% | -3.8% |
| TSRO | Buy | TESARO INCequity us cm | $23,179,000 | +106.4% | 231,239 | +73.1% | 0.02% | +92.3% |
| ALV | Buy | AUTOLIV INCequity us cm | $22,911,000 | +8.1% | 214,512 | +8.7% | 0.02% | +4.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $22,805,000 | +6.9% | 716,936 | +9.1% | 0.02% | +4.2% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $22,952,000 | +6.4% | 235,594 | -1.1% | 0.02% | +4.2% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $22,912,000 | +6.4% | 291,940 | +3.9% | 0.02% | +4.2% |
| XYL | Buy | XYLEM INC COMequity us cm | $23,012,000 | +20.0% | 438,771 | +2.2% | 0.02% | +13.6% |
| CMA | Buy | COMERICAequity us cm | $22,878,000 | +16.0% | 483,468 | +0.8% | 0.02% | +13.6% |
| FNF | Buy | FNF GROUPequity us cm | $23,462,000 | +1.1% | 635,644 | +2.7% | 0.02% | -3.8% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $23,607,000 | -3.8% | 781,621 | +0.3% | 0.02% | -10.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $23,098,000 | +19.8% | 732,558 | +6.8% | 0.02% | +13.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $22,781,000 | -7.1% | 242,380 | +5.1% | 0.02% | -10.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $23,481,000 | +3.8% | 269,086 | +0.8% | 0.02% | -3.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $23,609,000 | +22.8% | 669,919 | -0.8% | 0.02% | +13.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC.equity us cm | $23,452,000 | -3.4% | 144,679 | -3.8% | 0.02% | -7.4% |
| Buy | SEACOR HOLDINGS INCconv bd us | $23,500,000 | +8.9% | 28,870,000 | +7.4% | 0.02% | +4.2% | |
| HBI | Sell | HANESBRANDS INCequity us cm | $23,055,000 | +0.0% | 913,075 | -0.5% | 0.02% | -3.8% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $22,485,000 | -1.3% | 337,820 | -2.9% | 0.02% | -7.7% |
| TIF | Buy | TIFFANY & COequity us cm | $21,867,000 | +20.0% | 301,090 | +0.2% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALSequity us cm | $22,021,000 | +14.3% | 280,553 | -2.3% | 0.02% | +9.1% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $22,127,000 | +5.1% | 685,045 | -16.5% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INCequity us cm | $22,324,000 | +3.0% | 396,714 | +3.6% | 0.02% | 0.0% |
| DDR | Buy | DDR CORPrest inv ts | $21,947,000 | -3.1% | 1,259,194 | +0.8% | 0.02% | -7.7% |
| DST | Sell | DST SYSTEMS INCequity us cm | $22,221,000 | -5.2% | 188,431 | -6.4% | 0.02% | -11.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $22,321,000 | +13.3% | 135,620 | -1.8% | 0.02% | +9.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCequity us cm | $22,167,000 | +3.6% | 178,070 | -11.5% | 0.02% | 0.0% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $22,024,000 | +1.7% | 317,594 | -2.8% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $21,895,000 | -5.0% | 895,107 | +1.7% | 0.02% | -7.7% |
| KITE | Sell | KITE PHARMA INCequity us cm | $21,944,000 | +7.8% | 392,846 | -3.5% | 0.02% | +4.3% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $22,696,000 | +19.7% | 265,481 | +11.1% | 0.02% | +14.3% |
| Sell | YY INCconv bd us | $22,674,000 | -3.6% | 23,000,000 | -4.2% | 0.02% | -11.1% | |
| HAS | Sell | HASBRO INC.equity us cm | $21,906,000 | -8.8% | 276,161 | -3.4% | 0.02% | -11.1% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $22,411,000 | +31.4% | 769,583 | +6.0% | 0.02% | +26.3% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $21,477,000 | +0.8% | 298,754 | -7.0% | 0.02% | -4.2% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0.18non us eqty | $21,262,000 | -10.8% | 285,293 | -1.4% | 0.02% | -14.8% |
| FLEX | Sell | FLEX LTDnon us eqty | $21,341,000 | +14.3% | 1,566,833 | -1.0% | 0.02% | +9.5% |
| QRTEA | Sell | LIBERTY INTER CORP QVC GRPequity us cm | $20,922,000 | -21.9% | 1,045,584 | -0.9% | 0.02% | -23.3% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $20,991,000 | +0.5% | 458,120 | +0.8% | 0.02% | -4.2% |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $21,400,000 | +19.2% | 264,130 | -1.9% | 0.02% | +15.0% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $20,943,000 | +9.5% | 411,720 | +2.5% | 0.02% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INCequity us cm | $21,464,000 | +9.9% | 287,337 | +6.0% | 0.02% | +4.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $21,109,000 | -28.2% | 593,296 | +0.3% | 0.02% | -30.3% |
| CBOE | Sell | CBOE HOLDINGS INCequity us cm | $21,457,000 | -11.8% | 330,879 | -9.4% | 0.02% | -14.8% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $21,174,000 | +45.3% | 187,837 | +19.7% | 0.02% | +43.8% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $21,548,000 | -52.3% | 319,928 | -35.4% | 0.02% | -54.9% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $21,365,000 | +14.2% | 491,598 | +16.1% | 0.02% | +9.5% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $21,207,000 | +13.0% | 373,686 | +11.7% | 0.02% | +9.5% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $21,068,000 | -2.5% | 281,462 | -17.8% | 0.02% | -4.2% |
| NI | Buy | NISOURCE INCequity us cm | $21,471,000 | +5.0% | 890,585 | +15.5% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF CO.equity us cm | $21,774,000 | -2.6% | 974,263 | +0.7% | 0.02% | -8.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $20,387,000 | +0.4% | 4,889,116 | -4.9% | 0.02% | -4.3% |
| VRSN | Sell | VERISIGN INC.equity us cm | $20,600,000 | -12.3% | 263,295 | -3.1% | 0.02% | -18.5% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $20,011,000 | +3.0% | 715,220 | -2.5% | 0.02% | 0.0% |
| Sell | PROOFPOINT INCconv bd us | $20,331,000 | -2.7% | 17,500,000 | -10.3% | 0.02% | -8.3% | |
| MD | Buy | MEDNAX INCequity us cm | $20,387,000 | -6.4% | 307,740 | +2.3% | 0.02% | -12.0% |
| Buy | SUNPOWER CORPconv bd us | $20,594,000 | +80.5% | 22,600,000 | +88.3% | 0.02% | +69.2% | |
| RJF | Buy | RAYMOND JAMESequity us cm | $20,102,000 | +51.5% | 345,340 | +28.3% | 0.02% | +46.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $20,741,000 | +13.8% | 927,217 | +8.5% | 0.02% | +4.8% |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $20,619,000 | +4.3% | 660,296 | +5.2% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Anon us eqty | $20,762,000 | +18.3% | 607,416 | +0.6% | 0.02% | +10.0% |
| AOS | Buy | SMITH AO CORP.equity us cm | $20,278,000 | +20.1% | 205,278 | +7.2% | 0.02% | +15.8% |
| CRI | Buy | CARTERS INC.equity us cm | $20,035,000 | +374.8% | 231,059 | +483.0% | 0.02% | +340.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $20,556,000 | +0.3% | 353,794 | +0.1% | 0.02% | -4.3% |
| EMERGENT BIOSOLUTIONS INCconv bd us | $20,312,000 | +8.6% | 16,500,000 | 0.0% | 0.02% | +4.8% | ||
| BWA | Buy | BORG WARNER INCequity us cm | $20,664,000 | +28.4% | 587,362 | +7.7% | 0.02% | +22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $20,165,000 | -90.7% | 259,821 | -90.5% | 0.02% | -91.1% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $20,477,000 | +16.0% | 469,684 | -0.1% | 0.02% | +10.0% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $19,938,000 | +12.1% | 296,246 | +11.8% | 0.02% | +5.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $19,190,000 | -6.9% | 257,702 | +1.7% | 0.02% | -8.7% |
| Sell | KEYW HOLDING CORPconv bd us | $19,782,000 | +3.2% | 20,550,000 | -3.7% | 0.02% | -4.5% | |
| NDAQ | Sell | NASDAQ INCequity us cm | $19,044,000 | +4.4% | 281,964 | -0.0% | 0.02% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS ADRadr-emg mkt | $19,670,000 | +3.8% | 2,578,033 | +12.7% | 0.02% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $19,563,000 | +35.3% | 420,166 | +0.2% | 0.02% | +31.2% |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $19,944,000 | +11.6% | 448,058 | +3.8% | 0.02% | +5.0% |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP Bfunds fixinc | $19,339,000 | -0.3% | 1,024,864 | -2.8% | 0.02% | -4.5% |
| CDK | Sell | CDK GLOBAL INC -W/Iequity us cm | $19,636,000 | +0.2% | 342,328 | -3.0% | 0.02% | -4.5% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $19,366,000 | -47.6% | 421,535 | -45.4% | 0.02% | -50.0% |
| SPLK | Buy | SPLUNK INCequity us cm | $19,518,000 | +15.0% | 332,632 | +6.2% | 0.02% | +10.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $18,690,000 | -8.9% | 1,402,127 | -12.8% | 0.02% | -13.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $18,993,000 | +8.8% | 1,200,517 | +0.8% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORPequity us cm | $18,660,000 | +2.9% | 2,426,656 | +0.2% | 0.02% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $18,240,000 | -0.4% | 545,303 | +2.7% | 0.02% | -4.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCequity us cm | $18,241,000 | -29.7% | 852,815 | -26.0% | 0.02% | -31.0% |
| ARMK | Buy | ARAMARKequity us cm | $18,377,000 | +20.5% | 483,217 | +5.9% | 0.02% | +17.6% |
| TXT | Sell | TEXTRON INCequity us cm | $18,989,000 | +5.7% | 477,734 | -2.7% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORPequity us cm | $18,799,000 | +1.7% | 294,215 | -1.6% | 0.02% | -4.8% |
| VTWO | Sell | VANGUARD RUSSELL 2000funds equity | $18,989,000 | +4.2% | 190,632 | -3.9% | 0.02% | -4.8% |
| EME | Sell | EMCOR GROUP INCequity us cm | $18,655,000 | +14.2% | 312,913 | -5.6% | 0.02% | +11.1% |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $18,795,000 | -7.4% | 154,712 | +7.7% | 0.02% | -13.0% |
| CUBE | Sell | CUBESMARTrest inv ts | $18,660,000 | -11.9% | 684,510 | -0.2% | 0.02% | -16.7% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $18,594,000 | +4.9% | 611,612 | +9.6% | 0.02% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $18,984,000 | -24.5% | 381,056 | -26.4% | 0.02% | -28.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $18,314,000 | +4.8% | 126,567 | +2.0% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $18,166,000 | -12.7% | 398,525 | -2.1% | 0.02% | -16.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $17,523,000 | +39.7% | 478,685 | +8.0% | 0.02% | +35.7% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $17,443,000 | -2.3% | 410,120 | +3.1% | 0.02% | -5.0% |
| NAVI | Buy | NAVIENT CORPequity us cm | $17,804,000 | +31.5% | 1,230,421 | +8.6% | 0.02% | +26.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $17,742,000 | +41.7% | 1,281,980 | +28.8% | 0.02% | +35.7% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $17,675,000 | +34.6% | 381,233 | +21.6% | 0.02% | +26.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $17,737,000 | -2.0% | 1,246,436 | +3.3% | 0.02% | -5.0% |
| CIT | Buy | CIT GROUP INCequity us cm | $17,934,000 | +21.7% | 494,008 | +7.0% | 0.02% | +11.8% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $17,978,000 | +80.2% | 390,406 | +17.9% | 0.02% | +72.7% |
| GRMN | Sell | GARMIN LTDequity us cm | $18,039,000 | -51.9% | 374,967 | -57.5% | 0.02% | -54.8% |
| RRC | Buy | RANGE RESOURCESequity us cm | $17,329,000 | +2.0% | 447,234 | +13.5% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $17,977,000 | +13.7% | 314,899 | +0.9% | 0.02% | +5.6% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $17,211,000 | +9.5% | 125,980 | -2.4% | 0.02% | +5.6% |
| ENS | Sell | ENERSYSequity us cm | $17,410,000 | +13.5% | 251,627 | -2.5% | 0.02% | +11.8% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $17,557,000 | +33.2% | 483,642 | +28.2% | 0.02% | +26.7% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $17,723,000 | +1.7% | 277,060 | -1.6% | 0.02% | -5.0% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $17,802,000 | +2.0% | 219,404 | +1.8% | 0.02% | -5.0% |
| BGS | Sell | B&G FOODS INC-CLASS Aequity us cm | $17,192,000 | +0.8% | 349,562 | -1.2% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INCequity us cm | $17,267,000 | +13.2% | 333,858 | +9.0% | 0.02% | +11.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $17,559,000 | +541.5% | 539,805 | +471.7% | 0.02% | +533.3% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $17,853,000 | -38.1% | 247,087 | -44.9% | 0.02% | -42.4% |
| SPLS | Buy | STAPLES INCequity us cm | $17,615,000 | +0.9% | 2,060,221 | +1.7% | 0.02% | -5.0% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $16,393,000 | -2.8% | 518,378 | +0.6% | 0.02% | -5.3% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCequity us cm | $16,516,000 | – | 142,444 | +100.0% | 0.02% | – |
| ELLI | Buy | ELLIE MAE INCequity us cm | $16,344,000 | +848.0% | 155,220 | +725.4% | 0.02% | +800.0% |
| EDR | Buy | EDUCATION REALTY TRUST INCrest inv ts | $16,734,000 | +254.2% | 387,897 | +278.9% | 0.02% | +260.0% |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $16,389,000 | -16.5% | 3,894,837 | -3.1% | 0.02% | -18.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $16,886,000 | -27.6% | 248,037 | -27.0% | 0.02% | -30.8% |
| SMTC | Sell | SEMTECH CORPequity us cm | $16,909,000 | +13.2% | 609,759 | -2.6% | 0.02% | +5.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $17,157,000 | -4.4% | 83,940 | -1.6% | 0.02% | -10.0% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $16,410,000 | +39.2% | 1,045,184 | -0.5% | 0.02% | +38.5% |
| WAB | Sell | WABTEC CORPequity us cm | $16,866,000 | -47.1% | 206,575 | -54.5% | 0.02% | -50.0% |
| VAL | Buy | VALSPAR CORPequity us cm | $16,615,000 | +7.4% | 156,633 | +9.3% | 0.02% | +5.9% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $16,361,000 | +158.9% | 241,394 | +65.3% | 0.02% | +157.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $17,123,000 | -9.0% | 254,305 | -3.7% | 0.02% | -14.3% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $16,948,000 | +23.3% | 208,558 | +1.6% | 0.02% | +12.5% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $16,301,000 | -30.5% | 418,199 | -27.2% | 0.02% | -33.3% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $17,023,000 | +3.1% | 402,623 | -4.4% | 0.02% | -5.3% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $16,477,000 | +0.3% | 324,022 | +2.1% | 0.02% | -5.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEXfunds equity | $17,093,000 | +15.4% | 456,446 | +5.9% | 0.02% | +5.9% |
| CDW | Sell | CDW CORPequity us cm | $16,727,000 | -64.1% | 365,754 | -68.5% | 0.02% | -66.0% |
| SRCL | Buy | STERICYCLE INCequity us cm | $15,958,000 | -21.4% | 199,128 | +2.1% | 0.02% | -26.1% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $15,786,000 | +6.1% | 327,243 | -0.6% | 0.02% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $16,140,000 | 0.0% | 710,709 | -8.3% | 0.02% | -5.6% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $16,018,000 | -19.7% | 243,204 | -28.9% | 0.02% | -26.1% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $15,618,000 | +25.0% | 137,567 | +0.8% | 0.02% | +21.4% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $15,427,000 | +50.5% | 435,161 | +44.2% | 0.02% | +41.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $16,006,000 | +26.2% | 388,695 | -2.4% | 0.02% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $15,348,000 | +40.4% | 101,075 | +21.5% | 0.02% | +41.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS COMequity us cm | $15,555,000 | +40.4% | 396,607 | -2.2% | 0.02% | +30.8% |
| MGNX | Sell | MACROGENICS INCequity us cm | $15,722,000 | +4.7% | 525,671 | -5.5% | 0.02% | 0.0% |
| Sell | LEXICON PHARMACEUTICALScorp bond us | $15,873,000 | -5.5% | 7,000,000 | -22.2% | 0.02% | -10.5% | |
| CAVM | Buy | CAVIUM INCequity us cm | $15,580,000 | +51.4% | 267,710 | +0.4% | 0.02% | +41.7% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $15,938,000 | -12.1% | 1,210,769 | +5.0% | 0.02% | -15.0% |
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $15,363,000 | +14.5% | 135,001 | -2.0% | 0.02% | +13.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $16,015,000 | +10.4% | 841,169 | +0.5% | 0.02% | +6.2% |
| LBRDK | Buy | LIBERTY BROADBAND-Cequity us cm | $15,854,000 | +364.7% | 221,796 | +290.0% | 0.02% | +325.0% |
| MBBYF | Buy | MOBILEYE NVnon us eqty | $15,438,000 | +8.9% | 362,639 | +18.1% | 0.02% | +6.2% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $15,455,000 | +9.4% | 406,605 | -2.3% | 0.02% | +6.2% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $14,644,000 | -50.4% | 258,210 | -60.6% | 0.02% | -51.5% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $15,311,000 | -18.6% | 251,085 | -1.4% | 0.02% | -23.8% |
| LOGM | Buy | LOGMEINequity us cm | $15,293,000 | +661.6% | 169,184 | +434.4% | 0.02% | +700.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-Cequity us cm | $15,160,000 | +7.2% | 453,704 | -0.9% | 0.02% | 0.0% |
| FMC | Sell | F M C CORPequity us cm | $15,052,000 | +4.2% | 311,343 | -0.2% | 0.02% | 0.0% |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $14,883,000 | -10.5% | 230,641 | -3.8% | 0.02% | -15.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequity us cm | $14,496,000 | -74.0% | 276,301 | -79.6% | 0.02% | -74.6% |
| CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $14,808,000 | -9.5% | 123,249 | -1.0% | 0.02% | -11.1% |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $14,617,000 | -29.0% | 2,305,693 | -7.8% | 0.02% | -30.4% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $15,045,000 | -7.0% | 329,870 | -1.9% | 0.02% | -11.1% |
| New | SM ENERGY COconv bd us | $14,413,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $14,473,000 | +41.5% | 1,205,006 | +30.6% | 0.02% | +33.3% |
| WAGE | Sell | WAGEWORKS INCequity us cm | $14,977,000 | -0.8% | 245,895 | -2.6% | 0.02% | -5.9% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $14,489,000 | -12.9% | 292,398 | -2.6% | 0.02% | -15.8% |
| PHM | Sell | PULTE GROUP INCequity us cm | $14,801,000 | +0.8% | 738,604 | -2.0% | 0.02% | -5.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $14,974,000 | +4.1% | 569,117 | -5.6% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $15,189,000 | +67.5% | 363,645 | -2.9% | 0.02% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $14,897,000 | +49.5% | 154,314 | +41.2% | 0.02% | +45.5% |
| GPS | Buy | GAP INCequity us cm | $14,185,000 | +7.9% | 637,899 | +3.0% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INCequity us cm | $14,332,000 | -16.3% | 1,278,542 | +12.0% | 0.02% | -21.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $14,346,000 | +14.9% | 438,459 | -1.4% | 0.02% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $13,517,000 | +7.5% | 348,581 | -3.3% | 0.02% | +7.1% |
| BCC | Sell | BOISE CASCADE COequity us cm | $13,646,000 | +8.4% | 537,261 | -2.1% | 0.02% | +7.1% |
| NWSA | Buy | NEWS CORP - CLASS Aequity us cm | $14,018,000 | +27.2% | 1,002,822 | +3.3% | 0.02% | +25.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $14,234,000 | +0.5% | 457,834 | -10.8% | 0.02% | -6.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDIequity us cm | $13,829,000 | +3.4% | 527,614 | -1.8% | 0.02% | 0.0% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $14,230,000 | -15.9% | 212,205 | -27.8% | 0.02% | -21.1% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $13,996,000 | -16.3% | 137,133 | -2.2% | 0.02% | -21.1% |
| Sell | LIBERTY INTERACTIVE LLCconv bd us | $14,134,000 | -2.2% | 22,800,000 | -6.9% | 0.02% | -6.2% | |
| TGNA | Sell | TEGNA INCequity us cm | $13,491,000 | -8.1% | 617,170 | -2.6% | 0.02% | -11.8% |
| BMI | Buy | BADGER METER INC COM USD1equity us cm | $14,299,000 | -8.2% | 426,716 | +100.0% | 0.02% | -16.7% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $13,712,000 | +13.3% | 135,585 | +0.4% | 0.02% | +7.1% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $13,999,000 | -16.5% | 347,486 | -3.8% | 0.02% | -21.1% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $13,955,000 | -15.9% | 3,246,222 | +1.2% | 0.02% | -21.1% |
| CYOU | Sell | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $14,368,000 | +1.7% | 527,275 | -25.2% | 0.02% | -6.2% |
| PLCE | Sell | CHILDRENS PLACE INC/THEequity us cm | $14,043,000 | -2.2% | 175,812 | -1.8% | 0.02% | -6.2% |
| CIEN | Sell | CIENA CORPequity us cm | $14,344,000 | +13.6% | 657,986 | -2.3% | 0.02% | +7.1% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $12,964,000 | -0.7% | 115,871 | +0.3% | 0.01% | -6.7% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $12,787,000 | +13.3% | 151,417 | -3.6% | 0.01% | +7.7% |
| MYCC | Buy | CLUBCORP HOLDINGS INCequity us cm | $12,773,000 | +54.8% | 882,712 | +39.1% | 0.01% | +55.6% |
| DFODQ | Sell | DEAN FOODS COequity us cm | $13,442,000 | -11.4% | 819,662 | -2.2% | 0.01% | -17.6% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $12,825,000 | -8.8% | 114,175 | +0.6% | 0.01% | -12.5% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $12,772,000 | +22.2% | 524,784 | -0.6% | 0.01% | +16.7% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCequity us cm | $13,053,000 | +0.8% | 175,309 | -2.1% | 0.01% | -6.7% |
| WWD | Sell | WOODWARD INCequity us cm | $13,301,000 | +5.5% | 212,872 | -2.7% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $12,744,000 | -16.4% | 3,063,361 | -0.7% | 0.01% | -17.6% |
| New | WOORI BANKcorp bond us | $12,987,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| ICLR | Sell | ICON PLCadr-dev mkt | $12,702,000 | -13.7% | 164,164 | -21.9% | 0.01% | -17.6% |
| WUBA | Buy | 58.COM INC ADRadr-emg mkt | $13,358,000 | +9.6% | 280,262 | +5.6% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORPequity us cm | $12,588,000 | -14.0% | 996,051 | +0.4% | 0.01% | -17.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $13,010,000 | -3.6% | 345,064 | +1.9% | 0.01% | -6.7% |
| FTNT | Buy | FORTINET INCequity us cm | $12,580,000 | +22.1% | 340,666 | +4.4% | 0.01% | +16.7% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $12,605,000 | +11.9% | 539,402 | -2.5% | 0.01% | +7.7% |
| COTY | Buy | COTY INCequity us cm | $13,298,000 | +4975.6% | 565,883 | +5505.6% | 0.01% | – |
| CUZ | Sell | COUSINS PROPERTIESrest inv ts | $13,169,000 | -1.9% | 1,261,357 | -2.3% | 0.01% | -6.7% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COrest inv ts | $12,778,000 | +6.8% | 278,312 | +2.7% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $13,220,000 | +31.8% | 442,739 | +18.8% | 0.01% | +27.3% |
| HRB | Sell | BLOCK (H & R) INCequity us cm | $13,355,000 | -0.3% | 576,928 | -0.9% | 0.01% | -6.7% |
| HZNP | Sell | HORIZON PHARMA PLCnon us eqty | $12,799,000 | +8.1% | 705,932 | -1.8% | 0.01% | +7.7% |
| AMSG | Buy | AMSURG CORPequity us cm | $13,169,000 | -13.1% | 196,401 | +0.5% | 0.01% | -17.6% |
| BKU | Sell | BANKUNITED INCequity us cm | $13,192,000 | -25.2% | 436,783 | -23.9% | 0.01% | -30.0% |
| RPD | New | RAPID7 INCequity us cm | $12,166,000 | – | 689,280 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $12,343,000 | -21.1% | 222,357 | -3.7% | 0.01% | -27.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $12,293,000 | +24.4% | 290,323 | -3.1% | 0.01% | +18.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $12,013,000 | +9.6% | 327,871 | -30.4% | 0.01% | +8.3% |
| BEAV | Buy | B/E AEROSPACE INCequity us cm | $11,951,000 | +11.9% | 231,361 | +0.0% | 0.01% | +8.3% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr-dev mkt | $11,709,000 | -8.0% | 696,983 | -5.2% | 0.01% | -7.1% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $12,313,000 | -11.3% | 502,596 | -13.9% | 0.01% | -18.8% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICESequity us cm | $11,968,000 | -35.4% | 446,114 | -41.0% | 0.01% | -38.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $12,218,000 | +77.7% | 1,948,651 | +21.3% | 0.01% | +62.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC.equity us cm | $12,427,000 | -10.5% | 677,199 | -2.5% | 0.01% | -18.8% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $12,012,000 | +35.1% | 867,980 | +16.7% | 0.01% | +30.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $12,209,000 | -4.3% | 192,303 | -6.1% | 0.01% | -7.1% |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $11,899,000 | +8.4% | 1,537,301 | -15.1% | 0.01% | +8.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $11,642,000 | -0.5% | 228,860 | +3.4% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPORATIONequity us cm | $12,434,000 | +44.9% | 1,875,195 | -1.0% | 0.01% | +30.0% |
| WBMD | Sell | WEBMD HEALTH CORPequity us cm | $11,859,000 | -16.7% | 238,603 | -2.6% | 0.01% | -18.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $12,472,000 | +38.1% | 441,197 | +29.6% | 0.01% | +30.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $12,522,000 | -4.9% | 367,641 | -2.3% | 0.01% | -13.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $10,758,000 | -7.2% | 135,313 | -1.5% | 0.01% | -7.7% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $10,916,000 | -8.5% | 2,780,333 | +4.2% | 0.01% | -7.7% |
| KTWO | Sell | K2M GROUP HOLDINGS INCequity us cm | $11,459,000 | +11.6% | 644,525 | -2.6% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $10,956,000 | -2.7% | 77,841 | -3.9% | 0.01% | -7.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $11,241,000 | -1.4% | 278,295 | -2.6% | 0.01% | -7.7% |
| N | Buy | NETSUITE INCequity us cm | $10,928,000 | +63.9% | 98,719 | +7.8% | 0.01% | +50.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $10,843,000 | -55.8% | 13,064 | -55.2% | 0.01% | -57.1% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $11,480,000 | -6.1% | 391,804 | -6.5% | 0.01% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $11,237,000 | +22.1% | 136,461 | +18.6% | 0.01% | +20.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INCequity us cm | $10,829,000 | +5.8% | 345,559 | -14.4% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTDequity ca | $11,008,000 | +22.7% | 1,382,881 | +2.9% | 0.01% | +20.0% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $11,258,000 | -11.8% | 771,631 | -3.4% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $11,501,000 | +11.6% | 221,314 | -2.8% | 0.01% | 0.0% |
| SAAS | Sell | INCONTACT INC COM USD0.01equity us cm | $10,091,000 | -40.5% | 721,806 | -41.1% | 0.01% | -42.1% |
| IDA | Sell | IDACORP INCequity us cm | $10,381,000 | -11.8% | 132,606 | -8.3% | 0.01% | -15.4% |
| GRA | Buy | GRACE W R & COequity us cm | $10,133,000 | +2.1% | 137,315 | +1.3% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aequity us cm | $10,117,000 | -3.3% | 191,418 | +2.4% | 0.01% | -8.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $10,459,000 | -3.2% | 135,522 | +0.4% | 0.01% | -8.3% |
| ALLE | Buy | ALLEGION PLCnon us eqty | $10,449,000 | +2.3% | 151,629 | +3.1% | 0.01% | -8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $9,939,000 | -13.1% | 685,421 | -6.3% | 0.01% | -15.4% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $10,104,000 | +4.3% | 488,354 | -2.3% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $10,321,000 | -10.6% | 364,063 | -6.8% | 0.01% | -15.4% |
| ONCE | Buy | SPARK THERAPEUTICS INCequity us cm | $10,476,000 | +38.9% | 174,420 | +18.2% | 0.01% | +22.2% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $10,386,000 | -5.3% | 131,905 | -2.9% | 0.01% | -8.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $10,100,000 | -0.7% | 789,697 | -6.3% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $10,141,000 | -53.9% | 227,680 | -55.5% | 0.01% | -56.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $9,944,000 | +32.6% | 493,546 | +2.6% | 0.01% | +37.5% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $10,657,000 | -8.8% | 137,618 | -3.7% | 0.01% | -15.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $10,247,000 | +45.4% | 189,487 | +31.3% | 0.01% | +37.5% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $10,592,000 | +18.2% | 398,056 | -3.1% | 0.01% | +10.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfunds fixinc | $10,022,000 | +58.1% | 191,998 | +59.6% | 0.01% | +57.1% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $10,593,000 | -18.5% | 337,146 | -19.7% | 0.01% | -26.7% |
| EV | Sell | EATON VANCE CORPequity us cm | $9,848,000 | +6.6% | 252,189 | -3.5% | 0.01% | +10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $9,841,000 | +45.8% | 454,768 | +38.0% | 0.01% | +37.5% |
| Z | Buy | ZILLOW GROUP INC - Cequity us cm | $9,381,000 | +7.4% | 270,758 | +12.5% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $9,215,000 | +33.9% | 368,750 | +31.2% | 0.01% | +25.0% |
| VET | Sell | VERMILION ENERGY INCequity ca | $9,001,000 | +19.2% | 232,749 | -2.4% | 0.01% | +11.1% |
| AR | Buy | ANTERO RES CORPequity us cm | $9,466,000 | +36.5% | 351,202 | +31.6% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $9,558,000 | +58.7% | 896,594 | +77.1% | 0.01% | +42.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $9,521,000 | -9.1% | 137,091 | -17.7% | 0.01% | -16.7% |
| FN | Sell | FABRINETnon us eqty | $8,944,000 | +17.8% | 200,600 | -1.9% | 0.01% | +11.1% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INequity us cm | $9,254,000 | +2.8% | 389,483 | +1.0% | 0.01% | 0.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $9,692,000 | -5.9% | 182,381 | -3.3% | 0.01% | -16.7% |
| New | PTC THERAPEUTICS INCconv bd us | $9,385,000 | – | 16,800,000 | +100.0% | 0.01% | – | |
| AGCO | Sell | AGCO CORPequity us cm | $9,658,000 | -0.4% | 195,823 | -4.8% | 0.01% | -9.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $9,145,000 | +9.7% | 59,604 | +20.2% | 0.01% | +11.1% |
| APIC | Sell | APIGEE CORPequity us cm | $9,457,000 | -9.1% | 543,514 | -36.1% | 0.01% | -16.7% |
| KFRC | Sell | KFORCE INCequity us cm | $9,590,000 | +18.3% | 468,022 | -2.5% | 0.01% | +11.1% |
| CLVS | Buy | CLOVIS ONCOLOGY IN COMequity us cm | $9,453,000 | +5493.5% | 262,218 | +2033.8% | 0.01% | – |
| UN | Buy | UNILEVER ADRadr-dev mkt | $9,048,000 | -0.5% | 196,278 | +1.3% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES INS NATL MUN BNDfunds fixinc | $9,534,000 | +2.4% | 366,130 | +4.4% | 0.01% | -9.1% |
| STOR | Sell | STORE CAPITAL CORPrest inv ts | $9,640,000 | -2.3% | 327,116 | -2.4% | 0.01% | -9.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $9,099,000 | +8.3% | 306,156 | +5.0% | 0.01% | +11.1% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $9,035,000 | +0.4% | 121,427 | +0.2% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $9,022,000 | -0.0% | 173,103 | +1.3% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPequity us cm | $9,607,000 | +31.2% | 282,707 | +21.0% | 0.01% | +25.0% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $8,066,000 | -24.7% | 311,865 | -15.5% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $8,162,000 | -7.7% | 105,583 | -7.9% | 0.01% | -10.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $8,483,000 | +8.1% | 808,703 | +50.2% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $8,673,000 | +3.2% | 236,781 | +0.1% | 0.01% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPequity us cm | $8,103,000 | -8.5% | 601,543 | -2.7% | 0.01% | -10.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $7,900,000 | +1.5% | 162,708 | +0.4% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity us cm | $7,914,000 | +98.6% | 67,586 | +82.0% | 0.01% | +80.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFfunds equity | $8,538,000 | +402.8% | 228,215 | +375.1% | 0.01% | +350.0% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $7,990,000 | +71.8% | 657,116 | +42.0% | 0.01% | +80.0% |
| CMCM | CHEETAH MOBILE INC-ADRadr-emg mkt | $8,293,000 | +31.2% | 665,600 | 0.0% | 0.01% | +28.6% | |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $8,647,000 | +0.4% | 103,764 | -0.7% | 0.01% | -10.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $7,937,000 | +3.4% | 243,310 | +2.5% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $7,997,000 | +65.8% | 172,860 | +70.3% | 0.01% | +80.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $8,503,000 | +60.5% | 99,393 | +63.7% | 0.01% | +50.0% |
| AN | Buy | AUTONATIONequity us cm | $8,509,000 | +5.3% | 174,687 | +1.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP USD0.01equity us cm | $8,717,000 | +11.6% | 93,159 | -2.1% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $8,002,000 | +14.5% | 74,130 | +2.9% | 0.01% | +12.5% |
| PODD | Sell | INSULET CORPequity us cm | $8,504,000 | -0.3% | 207,741 | -26.3% | 0.01% | -10.0% |
| HLF | Buy | HERBALIFE LTD COMnon us eqty | $8,121,000 | +67.5% | 131,017 | +58.2% | 0.01% | +80.0% |
| IWO | New | ISHARES TRUST RUSSELL 2000equity us cm | $8,355,000 | – | 56,110 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXequity us cm | $8,159,000 | -41.3% | 63,648 | -43.2% | 0.01% | -43.8% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $8,519,000 | +97.2% | 608,077 | -1.2% | 0.01% | +80.0% |
| OC | Buy | OWENS CORNING USD0.01equity us cm | $7,936,000 | +19.5% | 148,663 | +15.4% | 0.01% | +12.5% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Aequity us cm | $8,642,000 | -11.3% | 465,870 | -2.1% | 0.01% | -18.2% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $8,332,000 | +200.5% | 105,117 | +210.0% | 0.01% | +200.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $7,290,000 | +36.1% | 1,079,972 | +15.3% | 0.01% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $7,419,000 | -2.2% | 452,655 | -4.9% | 0.01% | -11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGequity us cm | $7,472,000 | -30.2% | 221,867 | -17.5% | 0.01% | -33.3% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $7,211,000 | +21.2% | 72,370 | +1.7% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INCequity us cm | $7,592,000 | -65.9% | 351,762 | -68.9% | 0.01% | -68.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT ADRadr-dev mkt | $7,609,000 | +41.0% | 472,297 | +10.0% | 0.01% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $7,679,000 | -0.8% | 103,051 | +1.0% | 0.01% | -11.1% |
| SAP | Buy | SAP SPONS ADRadr-dev mkt | $7,873,000 | +28.2% | 86,127 | +5.2% | 0.01% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATIONequity us cm | $7,851,000 | +53.2% | 253,064 | +24.0% | 0.01% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $7,158,000 | +0.3% | 426,015 | +0.9% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $7,213,000 | -3.8% | 317,616 | -0.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,004,000 | +2.2% | 45,270 | -1.3% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $7,218,000 | -1.5% | 138,238 | -6.3% | 0.01% | 0.0% |
| CAE | Buy | CAE INC COM NPVequity ca | $7,802,000 | +26.2% | 550,289 | +7.0% | 0.01% | +14.3% |
| VIV | Buy | TELEFONICA BRASILadr-emg mkt | $7,517,000 | +23.7% | 519,500 | +16.2% | 0.01% | +14.3% |
| SNX | Buy | SYNNEX CORPequity us cm | $7,650,000 | +136.1% | 67,036 | +96.2% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $7,309,000 | +33.8% | 148,824 | +14.8% | 0.01% | +33.3% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $7,389,000 | +3.8% | 244,518 | +0.0% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $7,642,000 | +3.7% | 214,307 | +1.1% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $7,193,000 | +63.7% | 100,783 | +70.0% | 0.01% | +60.0% |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $6,441,000 | – | 195,760 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $6,424,000 | -37.9% | 62,626 | -36.1% | 0.01% | -41.7% |
| XENT | Sell | INTERSECT ENT INCequity us cm | $6,474,000 | +18.5% | 408,717 | -3.2% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $6,224,000 | +15.6% | 162,582 | +10.1% | 0.01% | +16.7% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $6,681,000 | +143.5% | 107,813 | +98.2% | 0.01% | +133.3% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $6,053,000 | +25.2% | 315,276 | +4.9% | 0.01% | +40.0% |
| OMCL | Sell | OMNICELL INCequity us cm | $6,602,000 | -26.4% | 172,379 | -34.2% | 0.01% | -30.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aequity us cm | $6,777,000 | +57.6% | 523,685 | +27.0% | 0.01% | +40.0% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $6,439,000 | -13.4% | 228,807 | -8.1% | 0.01% | -12.5% |
| WPX | Buy | WPX ENERGY INCequity us cm | $6,211,000 | +93.7% | 470,917 | +36.8% | 0.01% | +75.0% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $6,217,000 | +0.3% | 285,582 | -0.8% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORPequity us cm | $6,152,000 | +23.3% | 106,570 | +3.0% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $6,888,000 | +36.9% | 788,250 | +45.0% | 0.01% | +16.7% |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $6,253,000 | +4.0% | 49,481 | -7.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $6,126,000 | +31.5% | 324,812 | +17.6% | 0.01% | +40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $6,658,000 | +110.3% | 153,860 | +132.6% | 0.01% | +75.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEXfunds mltast | $6,725,000 | -11.2% | 286,537 | -6.4% | 0.01% | -22.2% |
| ENH | Buy | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $6,894,000 | +117.1% | 105,340 | +122.8% | 0.01% | +75.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $6,573,000 | -1.4% | 192,090 | -2.8% | 0.01% | -12.5% |
| Sell | LIBERTY MEDIA LLCconv bd us | $6,783,000 | -11.4% | 12,950,000 | -12.5% | 0.01% | -22.2% | |
| LSI | New | LIFE STORAGE INCrest inv ts | $6,827,000 | – | 76,765 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $6,583,000 | -2.7% | 168,975 | +0.4% | 0.01% | -12.5% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $6,919,000 | +471.3% | 87,363 | +301.9% | 0.01% | +600.0% |
| SAIA | Sell | SAIA INCequity us cm | $6,423,000 | +15.5% | 214,413 | -3.1% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INCequity us cm | $6,425,000 | +103.9% | 167,441 | +90.0% | 0.01% | +75.0% |
| PUK | Buy | PRUDENTIAL ADRadr-dev mkt | $6,246,000 | +48.4% | 174,903 | +41.4% | 0.01% | +40.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $6,936,000 | +23.8% | 210,979 | +9.9% | 0.01% | +16.7% |
| GPT | Buy | GRAMERCY PROPERTYrest inv ts | $6,851,000 | +6.2% | 710,696 | +1.6% | 0.01% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $6,592,000 | -1.0% | 59,875 | -1.1% | 0.01% | -12.5% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $6,810,000 | -67.4% | 245,405 | -70.2% | 0.01% | -70.8% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $6,064,000 | -16.0% | 52,248 | -27.7% | 0.01% | -12.5% |
| PRI | Buy | PRIMERICA INCequity us cm | $6,778,000 | +33.7% | 127,833 | +44.3% | 0.01% | +16.7% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $6,949,000 | +653.7% | 92,610 | +584.0% | 0.01% | +600.0% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $6,229,000 | -34.2% | 94,193 | -39.3% | 0.01% | -36.4% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity us cm | $5,653,000 | -48.9% | 176,161 | -44.4% | 0.01% | -53.8% |
| RPM | Buy | RPM INC OHIOequity us cm | $5,830,000 | +9.6% | 108,522 | +2.0% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY COM STKequity us cm | $5,648,000 | -1.0% | 257,155 | -2.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $5,359,000 | +17.4% | 166,657 | +2.5% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $5,758,000 | +1.9% | 79,921 | +8.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $5,966,000 | -0.1% | 403,963 | +2.9% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,184,000 | -6.6% | 331,907 | +0.5% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $5,897,000 | +95.0% | 1,188,908 | +1.4% | 0.01% | +100.0% |
| LOXO | Buy | LOXO ONCOLOGY INCequity us cm | $6,037,000 | +24.6% | 230,575 | +10.3% | 0.01% | +20.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $5,427,000 | -2.0% | 169,689 | +6.7% | 0.01% | 0.0% |
| LANC | LANCASTER COLONY CORPequity us cm | $5,806,000 | +3.5% | 43,949 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INC COMequity us cm | $5,570,000 | -0.4% | 33,141 | +5.1% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INCequity us cm | $5,903,000 | -17.1% | 348,891 | -12.1% | 0.01% | -25.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $5,739,000 | -1.8% | 36,588 | -13.4% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $5,158,000 | -7.5% | 55,020 | -20.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INCequity us cm | $5,397,000 | +9.5% | 96,164 | +2.2% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Aequity us cm | $5,631,000 | +7.3% | 93,059 | -4.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPequity us cm | $5,262,000 | +9.1% | 200,124 | +12.0% | 0.01% | +20.0% |
| CPRT | Sell | COPART INCequity us cm | $5,364,000 | -77.3% | 100,148 | -79.3% | 0.01% | -77.8% |
| JEFFERIES GROUP INCconv bd us | $5,472,000 | +0.3% | 5,400,000 | 0.0% | 0.01% | 0.0% | ||
| ITC | Buy | ITC HOLDINGS CORPequity us cm | $5,500,000 | +0.9% | 118,301 | +1.6% | 0.01% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr-dev mkt | $5,842,000 | -22.1% | 734,800 | +0.1% | 0.01% | -25.0% |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $5,673,000 | +14.5% | 56,499 | +13.6% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $5,283,000 | +9.4% | 42,731 | +1.9% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $5,462,000 | +1.0% | 25,223 | +2.0% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCrest inv ts | $5,493,000 | -2.1% | 296,798 | -0.5% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INCequity us cm | $5,773,000 | +21.3% | 295,581 | +9.5% | 0.01% | +20.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $5,496,000 | +93.7% | 64,900 | +48.1% | 0.01% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $5,822,000 | -9.4% | 1,972,066 | +3.3% | 0.01% | -14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $5,541,000 | +3.8% | 196,361 | +2.3% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $4,466,000 | +7.8% | 84,536 | +1.4% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $4,475,000 | -19.8% | 130,817 | -24.4% | 0.01% | -16.7% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $4,336,000 | +21.1% | 206,963 | +9.8% | 0.01% | +25.0% |
| New | AMERICAN REALTY CAP PROPconv bd us | $5,001,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CLI | MACK CALI REALTY CORPrest inv ts | $4,668,000 | +0.8% | 171,476 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $4,450,000 | +10.0% | 71,229 | -0.8% | 0.01% | 0.0% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPVnon us eqty | $4,312,000 | +24.5% | 104,201 | +21.6% | 0.01% | +25.0% |
| ESV | Buy | ENSCO PLCnon us eqty | $4,485,000 | -3.2% | 527,500 | +10.5% | 0.01% | 0.0% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $5,028,000 | +48.9% | 633,248 | +15.7% | 0.01% | +25.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfunds equity | $4,894,000 | -1.5% | 67,842 | -2.4% | 0.01% | -16.7% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $4,545,000 | +32.1% | 84,148 | -1.2% | 0.01% | +25.0% |
| NCR | Sell | NCR CORPequity us cm | $4,676,000 | +15.9% | 145,255 | -0.1% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $4,457,000 | +14.1% | 53,528 | +1.5% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $4,595,000 | +2.6% | 213,326 | +0.1% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $4,543,000 | +13.2% | 201,727 | +4.2% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $4,562,000 | +27.8% | 118,791 | +24.9% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $4,238,000 | +21.0% | 75,665 | +3.1% | 0.01% | +25.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $4,628,000 | +21.3% | 27,954 | +6.5% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $4,283,000 | +8.9% | 85,374 | +0.5% | 0.01% | +25.0% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INCequity us cm | $4,293,000 | – | 106,880 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INCequity us cm | $5,040,000 | +29.3% | 909,773 | -8.2% | 0.01% | +25.0% |
| BMS | Buy | BEMIS INCequity us cm | $4,878,000 | +0.2% | 95,626 | +1.2% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $4,640,000 | -2.9% | 220,637 | -1.0% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $4,523,000 | +17.3% | 176,136 | +34.4% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $5,094,000 | +10.8% | 160,743 | +1.7% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORPequity us cm | $4,489,000 | -40.3% | 255,593 | -47.4% | 0.01% | -37.5% |
| FGEN | Sell | FIBROGEN INCequity us cm | $4,768,000 | +22.4% | 230,350 | -2.9% | 0.01% | +25.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $4,503,000 | +9.7% | 124,231 | +7.5% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INCequity us cm | $4,317,000 | +32.6% | 112,949 | +1.6% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $4,336,000 | -4.2% | 101,794 | -0.7% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $4,254,000 | -23.5% | 241,417 | -16.3% | 0.01% | -16.7% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $5,106,000 | -2.7% | 324,832 | +4.7% | 0.01% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $4,332,000 | +3.5% | 87,936 | +0.6% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCrest inv ts | $4,621,000 | +9.0% | 162,123 | +0.2% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $4,379,000 | +8.5% | 25,572 | +5.6% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $4,976,000 | -13.6% | 120,637 | -0.4% | 0.01% | -28.6% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $4,776,000 | +6.2% | 110,657 | +2.7% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORPequity us cm | $4,272,000 | +49.5% | 71,813 | +38.3% | 0.01% | +66.7% |
| STE | Buy | NEW STERIS PLCnon us eqty | $4,234,000 | +8.0% | 57,929 | +1.6% | 0.01% | +25.0% |
| EQY | Buy | EQUITY ONE INCrest inv ts | $4,683,000 | +0.1% | 152,976 | +5.2% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDSequity us cm | $4,323,000 | +15.3% | 66,146 | -0.7% | 0.01% | +25.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $4,868,000 | +5.8% | 217,458 | +1.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $4,224,000 | +15.8% | 96,314 | +2.6% | 0.01% | +25.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $4,841,000 | +9.2% | 61,683 | +4.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INCequity us cm | $4,803,000 | -7.3% | 64,906 | -1.1% | 0.01% | -16.7% |
| INST | Sell | INSTRUCTURE INCequity us cm | $4,800,000 | +31.9% | 189,190 | -1.2% | 0.01% | +25.0% |
| GOVT | Buy | ISHARES US TRASURY BOND ETFfunds fixinc | $4,593,000 | +6.9% | 176,095 | +7.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCequity us cm | $4,616,000 | +3.8% | 42,839 | +1.7% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $4,671,000 | +3.3% | 107,682 | +1.1% | 0.01% | 0.0% |
| SLM | Buy | SLM CORPequity us cm | $4,582,000 | +24.1% | 613,400 | +2.6% | 0.01% | +25.0% |
| TTC | Buy | TORO CO.equity us cm | $4,321,000 | +12.8% | 92,225 | +112.3% | 0.01% | +25.0% |
| CSRA | Buy | CSRA INCequity us cm | $4,343,000 | +20.0% | 161,443 | +4.5% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $4,443,000 | +44.0% | 643,036 | +7.1% | 0.01% | +66.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $5,006,000 | -36.2% | 66,750 | -37.2% | 0.01% | -44.4% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $4,599,000 | +8.1% | 115,373 | +0.5% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THEequity us cm | $4,352,000 | +107.7% | 272,043 | +7.0% | 0.01% | +150.0% |
| WPG | New | WASHINGTON PRIME GROUP INCrest inv ts | $4,248,000 | – | 342,843 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $4,330,000 | +7.0% | 114,803 | +6.3% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $4,218,000 | +39.3% | 125,872 | +12.5% | 0.01% | +66.7% |
| LII | LENNOX INTERNATIONAL INCequity us cm | $4,971,000 | +10.1% | 31,651 | 0.0% | 0.01% | 0.0% | |
| FBK | New | FB FINANCIAL CORPequity us cm | $4,248,000 | – | 210,508 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $4,777,000 | +19.9% | 102,091 | +3.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $4,232,000 | -12.3% | 138,876 | +2.7% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORPequity us cm | $4,541,000 | -68.2% | 67,956 | -68.4% | 0.01% | -68.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $4,744,000 | +1.6% | 198,750 | +0.4% | 0.01% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LErest inv ts | $4,220,000 | +16.7% | 134,335 | +7.3% | 0.01% | +25.0% |
| WOOF | Sell | VCA INCequity us cm | $4,419,000 | +2.3% | 63,141 | -1.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $4,956,000 | +7.8% | 194,824 | +1.7% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $4,578,000 | +19.1% | 41,409 | +2.5% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Arest inv ts | $4,700,000 | +0.8% | 71,966 | +2.3% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORPequity us cm | $4,198,000 | +20.6% | 49,559 | +2.3% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $4,278,000 | +10.2% | 39,041 | -0.3% | 0.01% | +25.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $3,872,000 | +6.8% | 52,635 | +0.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP.equity us cm | $3,694,000 | +24.5% | 69,888 | +1.5% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $3,528,000 | +3.4% | 122,993 | +1.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $3,778,000 | +13.5% | 270,013 | +1.7% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $3,842,000 | -5.3% | 140,801 | +5.5% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $3,642,000 | -83.8% | 71,303 | -83.5% | 0.00% | -84.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $3,429,000 | +5.5% | 57,167 | +8.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO COM USD0.25equity us cm | $3,538,000 | -31.7% | 10,911 | -21.1% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $3,405,000 | -8.5% | 114,098 | +0.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $4,157,000 | +193.0% | 295,018 | +157.4% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $3,849,000 | -2.1% | 30,517 | +7.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC.equity us cm | $3,946,000 | +187.4% | 82,162 | +153.2% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $3,492,000 | +8.8% | 78,814 | +2.2% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCequity us cm | $3,389,000 | +3.4% | 78,397 | -0.3% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INCequity us cm | $3,890,000 | +3.4% | 50,257 | +5.7% | 0.00% | 0.0% |
| CAJ | Sell | CANON ADRadr-dev mkt | $3,342,000 | -27.6% | 115,112 | -28.6% | 0.00% | -20.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,802,000 | +23.3% | 233,644 | +1.9% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $3,605,000 | -0.4% | 26,793 | +0.2% | 0.00% | 0.0% |
| ITT | Sell | ITT INCequity us cm | $3,552,000 | -63.5% | 99,108 | -67.4% | 0.00% | -63.6% |
| Sell | ROYAL BK SCOTLND GRP PLCcorp bond us | $4,157,000 | -6.9% | 4,530,000 | -7.2% | 0.00% | -20.0% | |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $3,958,000 | +8.7% | 51,116 | +1.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $3,914,000 | -4.2% | 81,249 | +0.7% | 0.00% | -20.0% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $4,125,000 | +9.6% | 358,380 | +1.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INCequity us cm | $4,152,000 | +49.0% | 733,396 | -0.5% | 0.00% | +33.3% |
| Sell | ING GROEP NVcorp bond us | $3,538,000 | -43.9% | 3,650,000 | -47.1% | 0.00% | -42.9% | |
| TRN | Buy | TRINITY INDS INCequity us cm | $3,771,000 | +32.0% | 155,942 | +1.4% | 0.00% | +33.3% |
| NFG | NATIONAL FUEL GAS COequity us cm | $3,294,000 | -4.9% | 60,908 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOMequity us cm | $4,005,000 | -1.0% | 134,737 | +5.8% | 0.00% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $3,830,000 | -6.7% | 43,932 | +9.8% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $3,538,000 | -84.8% | 89,596 | -81.4% | 0.00% | -84.6% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $3,271,000 | +17.0% | 62,409 | +2.0% | 0.00% | +33.3% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $4,100,000 | +10.4% | 111,675 | +2.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $3,330,000 | +1.9% | 125,462 | +0.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKENCOequity us cm | $3,845,000 | +18.6% | 109,438 | +3.5% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP.equity us cm | $4,009,000 | +0.9% | 58,636 | +1.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $4,065,000 | +19.5% | 145,211 | -1.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $3,391,000 | +16.9% | 93,069 | +5.3% | 0.00% | +33.3% |
| FDC | Buy | FIRST DATA CORP- CLASS Aequity us cm | $3,715,000 | +20.3% | 282,241 | +1.1% | 0.00% | +33.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $3,769,000 | -1.0% | 32,358 | -0.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCequity us cm | $3,788,000 | +12.4% | 78,778 | +0.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $3,916,000 | -10.9% | 657,021 | -14.2% | 0.00% | -20.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $4,152,000 | +9.5% | 33,427 | +1.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $3,697,000 | +3.5% | 94,130 | +6.0% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $3,293,000 | +53.7% | 47,297 | +10.6% | 0.00% | +100.0% |
| CEO | New | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $3,263,000 | – | 25,800 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INCequity us cm | $3,304,000 | +16.9% | 93,136 | +1.3% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $3,347,000 | +41.8% | 120,649 | +8.1% | 0.00% | +33.3% |
| CIB | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $3,730,000 | +11.8% | 95,545 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HOLDINGS INCequity us cm | $3,683,000 | -3.4% | 47,732 | +3.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFfunds real | $3,853,000 | +40.3% | 90,340 | +42.9% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INCequity us cm | $4,144,000 | +2.8% | 29,411 | +2.7% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORPequity us cm | $3,916,000 | +10.2% | 126,329 | -10.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $3,445,000 | +5.5% | 189,752 | +3.5% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $3,910,000 | +8.9% | 65,119 | +9.0% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $3,669,000 | +0.7% | 132,347 | +1.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $3,275,000 | +9.6% | 62,992 | +9.1% | 0.00% | +33.3% |
| VVC | Buy | VECTREN CORPequity us cm | $3,591,000 | +0.1% | 71,536 | +5.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESrest inv ts | $4,018,000 | +32.4% | 330,993 | +1.6% | 0.00% | +33.3% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $3,280,000 | -6.1% | 1,015,514 | +4.3% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY INC (HOLDING CO)equity us cm | $4,059,000 | +6.0% | 440,255 | +2.1% | 0.00% | 0.0% |
| AMCN | AIRMEDIA GROUP INC ADRadr-emg mkt | $3,331,000 | -1.8% | 988,500 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,880,000 | +3.1% | 124,673 | +4.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $3,927,000 | +1.2% | 381,220 | -0.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $3,307,000 | -8.9% | 38,122 | -6.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPequity us cm | $4,148,000 | -50.2% | 85,045 | -53.7% | 0.00% | -55.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $3,325,000 | -84.7% | 53,104 | -85.5% | 0.00% | -84.0% |
| SCI | SERVICE CORP INTERNATIONALequity us cm | $4,086,000 | -1.8% | 153,919 | 0.0% | 0.00% | -20.0% | |
| PACW | Buy | PACWEST BANCORPequity us cm | $4,048,000 | +11.8% | 94,340 | +3.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $3,361,000 | +18.3% | 122,293 | +1.2% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $3,462,000 | +2.9% | 380,419 | +2.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $3,862,000 | +19.5% | 87,144 | +1.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $3,728,000 | +8.4% | 32,827 | +1.3% | 0.00% | 0.0% |
| OI | Buy | OWENS ILLINOIS INCequity us cm | $4,028,000 | +5.3% | 219,043 | +3.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PRPERTIES LLC-Aequity us cm | $3,515,000 | -10.0% | 134,822 | -7.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $3,408,000 | +2.3% | 144,086 | +4.5% | 0.00% | 0.0% |
| BRCD | BROCADE COMMUNICATIONS SYSequity us cm | $3,572,000 | +0.5% | 386,983 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INCequity us cm | $3,641,000 | +36.0% | 58,880 | +46.5% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $3,505,000 | +0.1% | 65,380 | +8.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $3,654,000 | +15.7% | 53,248 | +1.7% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONSconv bd us | $3,679,000 | -22.8% | 3,650,000 | -23.2% | 0.00% | -20.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $3,866,000 | +25.3% | 74,233 | +4.9% | 0.00% | +33.3% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $3,653,000 | +44.4% | 56,392 | +2.9% | 0.00% | +33.3% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $4,060,000 | +34.5% | 21,955 | +2.3% | 0.00% | +33.3% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,524,000 | +15.3% | 88,782 | +6.0% | 0.00% | +33.3% |
| NEU | NEWMARKET CORPequity us cm | $3,617,000 | +3.6% | 8,426 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCconv bd us | $3,348,000 | -27.1% | 3,700,000 | -38.3% | 0.00% | -20.0% | |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $3,269,000 | +29.7% | 77,891 | +0.9% | 0.00% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $3,633,000 | +8.5% | 114,952 | +1.8% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPequity us cm | $3,380,000 | -1.3% | 30,869 | +1.6% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLCequity us cm | $3,923,000 | +39.2% | 138,450 | +2.9% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $3,536,000 | +0.5% | 117,460 | +3.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INCequity us cm | $3,363,000 | +23.9% | 31,112 | +1.6% | 0.00% | +33.3% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $4,072,000 | +21.5% | 100,743 | +5.6% | 0.00% | 0.0% |
| New | WRIGHT MEDICAL GROUP NVconv bd us | $3,212,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCequity us cm | $2,799,000 | +9.2% | 124,022 | +15.3% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $2,683,000 | +206.3% | 110,051 | +135.4% | 0.00% | +200.0% |
| CPHD | Sell | CEPHEID INCequity us cm | $2,634,000 | -91.4% | 49,993 | -95.0% | 0.00% | -91.2% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $2,443,000 | +22.5% | 64,910 | +7.9% | 0.00% | +50.0% |
| SWX | SOUTHWEST GAS CORPequity us cm | $2,597,000 | -11.2% | 37,179 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPequity us cm | $2,601,000 | +11.2% | 91,015 | +4.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Aequity us cm | $2,541,000 | -3.7% | 15,001 | -1.9% | 0.00% | 0.0% |
| FICO | FAIR ISAAC INC.equity us cm | $2,801,000 | +10.2% | 22,484 | 0.0% | 0.00% | 0.0% | |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $3,085,000 | -2.0% | 102,261 | -5.3% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $3,167,000 | +4.9% | 119,063 | +3.6% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $3,161,000 | -7.9% | 54,844 | +2.4% | 0.00% | -25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $2,835,000 | -14.6% | 149,448 | -27.4% | 0.00% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $2,839,000 | +37.3% | 64,585 | +24.8% | 0.00% | +50.0% |
| LM | Sell | LEGG MASON INCequity us cm | $3,118,000 | +1.3% | 93,118 | -10.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCequity us cm | $2,535,000 | +12.5% | 33,970 | +7.6% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPORATION USD0.01equity us cm | $2,527,000 | +8.8% | 68,065 | +2.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $2,646,000 | +14.0% | 249,877 | +0.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $3,013,000 | +0.8% | 60,328 | +4.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONEequity us cm | $3,001,000 | -12.3% | 63,072 | +2.6% | 0.00% | -25.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $2,538,000 | -6.3% | 52,880 | +1.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $3,043,000 | +0.5% | 190,787 | -1.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $2,616,000 | -9.4% | 172,383 | +0.2% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INCequity us cm | $3,041,000 | – | 175,086 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPequity ca | $2,802,000 | -26.0% | 1,070,593 | -29.4% | 0.00% | -25.0% |
| CVG | Buy | CONVERGYS CORPequity us cm | $3,114,000 | +93.8% | 102,376 | +59.3% | 0.00% | +50.0% |
| KBR | Buy | KBR INCequity us cm | $2,332,000 | +15.4% | 154,144 | +1.1% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $3,038,000 | +21.6% | 37,117 | +2.8% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $2,573,000 | +10.1% | 56,040 | +5.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP.equity us cm | $3,032,000 | -18.2% | 147,802 | -0.9% | 0.00% | -25.0% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $2,507,000 | +7.0% | 62,731 | +1.1% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $3,138,000 | +7.2% | 46,632 | +2.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,911,000 | +20.1% | 47,351 | +0.6% | 0.00% | 0.0% |
| SVU | Buy | SUPER VALU INCequity us cm | $2,540,000 | +10.1% | 508,946 | +4.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $3,220,000 | +7.9% | 179,918 | +11.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,902,000 | +11.7% | 57,537 | +0.9% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORPequity us cm | $2,746,000 | -2.0% | 52,321 | 0.0% | 0.00% | 0.0% | |
| ELF | New | ELF BEAUTY INCequity us cm | $2,770,000 | – | 98,500 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $2,867,000 | +19.3% | 37,686 | -2.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $2,667,000 | -0.0% | 177,189 | +2.8% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC.rest inv ts | $2,455,000 | +0.6% | 144,315 | -1.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $2,879,000 | -14.4% | 127,040 | +4.4% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $2,473,000 | -15.0% | 89,894 | -7.7% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $2,657,000 | +103.8% | 273,633 | +159.3% | 0.00% | +200.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $2,942,000 | +1.3% | 52,781 | +6.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $2,659,000 | +47.6% | 66,394 | +72.5% | 0.00% | +50.0% |
| QURE | Sell | UNIQURE B.V.non us eqty | $2,508,000 | +2.5% | 327,809 | -1.3% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $2,482,000 | +26.5% | 37,241 | +13.4% | 0.00% | +50.0% |
| NTNX | New | NUTANIX INC - Aequity us cm | $2,925,000 | – | 79,075 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $3,181,000 | +25.7% | 46,141 | +7.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,821,000 | +4.2% | 330,731 | +4.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $2,403,000 | +28.8% | 74,079 | +3.7% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $2,645,000 | +3.8% | 89,262 | +0.8% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INCequity us cm | $2,450,000 | +11.7% | 25,534 | 0.0% | 0.00% | +50.0% | |
| SXT | Sell | SENSIENT TECH CORPequity us cm | $2,854,000 | -56.5% | 37,655 | -59.3% | 0.00% | -57.1% |
| GOLD | Sell | BARRICK GOLD CORPnon us eqty | $2,816,000 | -34.4% | 158,900 | -20.9% | 0.00% | -40.0% |
| DCMYY | Buy | NTT DOCOMO ADSadr-dev mkt | $2,829,000 | -4.6% | 111,325 | +1.4% | 0.00% | 0.0% |
| LPNT | LIFEPOINT HEALTH INCequity us cm | $2,581,000 | -9.4% | 43,578 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $2,744,000 | +5.2% | 48,370 | +2.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFI AVENTIS ADRadr-dev mkt | $2,592,000 | -9.8% | 67,862 | -1.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $3,072,000 | -9.2% | 38,905 | -5.1% | 0.00% | -25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $2,709,000 | -60.9% | 66,670 | -65.5% | 0.00% | -62.5% |
| GME | Sell | GAMESTOP CORPequity us cm | $2,830,000 | -89.7% | 102,595 | -90.1% | 0.00% | -90.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $2,880,000 | -6.7% | 105,953 | +1.8% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $3,093,000 | -55.9% | 66,387 | -56.1% | 0.00% | -62.5% |
| CLGX | Sell | CORELOGIC INCequity us cm | $2,941,000 | +1.6% | 74,997 | -0.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,673,000 | -15.1% | 167,892 | -3.7% | 0.00% | -25.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPequity us cm | $2,567,000 | -30.6% | 58,158 | -41.4% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $2,682,000 | +43.7% | 73,141 | +2.9% | 0.00% | +50.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCErest inv ts | $2,815,000 | +16.6% | 213,773 | +1.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $3,216,000 | +3.4% | 34,021 | +2.9% | 0.00% | -25.0% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $2,388,000 | +57.4% | 44,949 | +14.9% | 0.00% | +50.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $2,962,000 | +11.6% | 32,496 | +3.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,808,000 | +23.2% | 195,983 | +7.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $3,021,000 | +6.2% | 112,294 | +2.5% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - Aequity us cm | $2,543,000 | -8.2% | 69,622 | -1.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,861,000 | -0.9% | 126,485 | +1.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $2,375,000 | +188.2% | 24,868 | +114.4% | 0.00% | +200.0% |
| TDY | TELEDYNE TECHNOLOGIES INCequity us cm | $2,626,000 | +9.0% | 24,338 | 0.0% | 0.00% | 0.0% | |
| STRZA | Buy | STARZ - Aequity us cm | $2,485,000 | +5.5% | 79,674 | +1.2% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPequity us cm | $2,505,000 | -69.9% | 115,180 | -69.5% | 0.00% | -66.7% |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $2,821,000 | -10.7% | 44,995 | +0.8% | 0.00% | -25.0% |
| CR | Buy | CRANE COequity us cm | $2,878,000 | +12.9% | 45,661 | +1.6% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $2,341,000 | +18.4% | 42,353 | +4.8% | 0.00% | +50.0% |
| ASB | ASSOC BANC-CORPequity us cm | $2,782,000 | +14.3% | 141,990 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORPequity us cm | $2,776,000 | -52.0% | 38,740 | -55.9% | 0.00% | -57.1% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $2,409,000 | -7.5% | 29,177 | -10.7% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMESrest inv ts | $2,326,000 | -2.5% | 81,051 | +3.3% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $3,016,000 | +9.2% | 41,540 | +3.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $2,954,000 | +12.3% | 53,814 | +4.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES FUNDfunds equity | $2,376,000 | -12.0% | 18,915 | -11.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $2,325,000 | +17.0% | 123,463 | +7.8% | 0.00% | +50.0% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $2,849,000 | -6.6% | 186,546 | +6.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $2,978,000 | +23.1% | 79,317 | +7.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCequity us cm | $2,586,000 | -14.5% | 50,649 | -2.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $2,868,000 | +25.1% | 20,834 | +8.4% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Irest inv ts | $2,801,000 | +5.4% | 263,308 | +1.2% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $2,427,000 | -0.8% | 265,131 | +0.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $2,410,000 | -25.9% | 46,471 | -13.7% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,141,000 | +3.2% | 27,430 | +3.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $3,234,000 | +33.9% | 93,720 | +6.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $2,377,000 | +18.7% | 163,902 | +3.5% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORPequity us cm | $2,341,000 | +22.9% | 33,743 | +3.3% | 0.00% | +50.0% |
| RPT | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,459,000 | -4.5% | 131,198 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,804,000 | +11.2% | 69,128 | +6.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $2,817,000 | +28.5% | 110,861 | +2.7% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $3,030,000 | +34.2% | 73,421 | +11.0% | 0.00% | 0.0% |
| SFUN | New | FANG HOLDINGS LTD ADRadr-emg mkt | $2,502,000 | – | 557,442 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC.equity us cm | $2,483,000 | -3.5% | 41,646 | +4.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $2,369,000 | -1.2% | 104,598 | +3.7% | 0.00% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MKTSfunds equity | $2,477,000 | – | 65,837 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $3,090,000 | +37.8% | 97,503 | -9.4% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $2,452,000 | +3.9% | 327,744 | +1.0% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $2,909,000 | +19.1% | 34,925 | 0.0% | 0.00% | 0.0% | |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $2,797,000 | +20.8% | 72,138 | +8.7% | 0.00% | 0.0% |
| FUL | Buy | HB FULLERequity us cm | $2,608,000 | +8.8% | 56,115 | +3.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEMequity us cm | $3,103,000 | +10.5% | 47,045 | +2.4% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $3,190,000 | +20.2% | 262,344 | +4.4% | 0.00% | 0.0% |
| ARES CAPITAL CORPconv bd us | $2,971,000 | -0.1% | 2,850,000 | 0.0% | 0.00% | 0.0% | ||
| PEI | PENN REAL ESTATE INVEST TSTrest inv ts | $2,629,000 | +7.4% | 114,128 | 0.0% | 0.00% | 0.0% | |
| RICE | Buy | RICE ENERGY INCequity us cm | $2,951,000 | +47.3% | 112,992 | +24.3% | 0.00% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $2,704,000 | -18.8% | 96,502 | +0.4% | 0.00% | -25.0% |
| SR | Buy | SPIRE INCequity us cm | $2,381,000 | -6.8% | 37,368 | +3.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $3,226,000 | +14.4% | 211,780 | +3.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTSequity us cm | $2,827,000 | +15.4% | 56,837 | -0.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,848,000 | +23.3% | 113,127 | +1.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $2,397,000 | -12.8% | 72,932 | +2.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCequity us cm | $3,001,000 | -23.7% | 95,497 | -16.8% | 0.00% | -25.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $2,586,000 | -0.9% | 42,234 | +2.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Aequity us cm | $3,048,000 | +3.5% | 41,523 | -0.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $3,129,000 | +21.5% | 23,729 | +6.6% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INCequity us cm | $3,220,000 | +9.5% | 49,518 | +2.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $3,006,000 | +36.1% | 86,582 | +46.5% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $2,800,000 | +14.6% | 202,721 | +14.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,776,000 | +5.8% | 113,276 | +2.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,542,000 | -14.4% | 168,071 | +6.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $3,057,000 | +15.5% | 175,160 | +2.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $3,227,000 | +16.2% | 44,848 | +3.0% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $2,955,000 | -80.4% | 49,982 | -81.5% | 0.00% | -82.4% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORPequity us cm | $2,695,000 | +9.0% | 215,557 | +6.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U.S.A. INCequity us cm | $2,006,000 | -29.9% | 87,606 | -8.9% | 0.00% | -33.3% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $1,536,000 | +0.9% | 22,963 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC COM CL Aequity us cm | $1,677,000 | +16.8% | 576,526 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY CO CL Aequity us cm | $1,648,000 | +7.4% | 16,151 | +4.5% | 0.00% | 0.0% |
| GRPU | GRANITE REAL ESTATE INVESTMErest inv ts | $1,805,000 | +2.2% | 59,198 | 0.0% | 0.00% | 0.0% | |
| LXFT | Buy | LUXOFT HOLDING INCnon us eqty | $2,271,000 | +13.2% | 42,966 | +11.4% | 0.00% | 0.0% |
| COHR | COHERENT INCequity us cm | $1,950,000 | +20.4% | 17,647 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC/DEequity us cm | $2,134,000 | +18.2% | 99,555 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $2,157,000 | +31.8% | 38,685 | +10.7% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK AS ADRadr-dev mkt | $1,725,000 | -22.7% | 41,475 | -0.1% | 0.00% | -33.3% |
| MENT | Buy | MENTOR GRAPHICSequity us cm | $1,936,000 | +33.4% | 73,228 | +7.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIAequity us cm | $1,573,000 | +31.3% | 67,335 | +18.1% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $1,694,000 | -4.9% | 104,626 | -0.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $2,318,000 | -5.4% | 40,298 | +3.7% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $1,526,000 | +5.0% | 27,815 | +1.7% | 0.00% | 0.0% |
| NSAM | NORTHSTAR ASSET MANAGEMENTequity us cm | $1,971,000 | +26.7% | 152,404 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INCequity us cm | $1,550,000 | +7.3% | 54,341 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,831,000 | +5.5% | 139,104 | +6.1% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $2,218,000 | +43.2% | 91,322 | +16.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $1,868,000 | +39.0% | 31,362 | +33.0% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $1,742,000 | +1.5% | 51,879 | +2.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $1,947,000 | -1.0% | 4,044 | +0.6% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORPrest inv ts | $1,579,000 | +2.5% | 31,938 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC/THEequity us cm | $1,572,000 | -3.3% | 65,074 | +13.8% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INCequity us cm | $1,625,000 | – | 34,512 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONequity us cm | $1,787,000 | +29.9% | 51,790 | +25.8% | 0.00% | 0.0% |
| CMPR | CIMPRESS NVnon us eqty | $1,586,000 | +9.4% | 15,679 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $2,143,000 | -7.7% | 53,777 | +10.5% | 0.00% | -33.3% |
| BID | Sell | SOTHEBYS INCequity us cm | $1,446,000 | +35.8% | 38,024 | -2.1% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORPequity us cm | $1,552,000 | +66.0% | 33,667 | +22.6% | 0.00% | +100.0% |
| CABO | CABLE ONE INCequity us cm | $2,263,000 | +14.2% | 3,875 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INCequity us cm | $2,166,000 | +11.6% | 21,465 | 0.0% | 0.00% | 0.0% | |
| BATS | New | BATS GLOBAL MARKETS INCequity us cm | $1,513,000 | – | 50,584 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPequity us cm | $1,452,000 | +50.0% | 160,840 | +87.4% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $1,472,000 | -3.4% | 49,809 | +3.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,630,000 | +1.6% | 46,191 | +1.9% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INT GPequity us cm | $1,543,000 | +15.7% | 25,659 | -21.2% | 0.00% | 0.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFfunds equity | $1,505,000 | +3.7% | 8,634 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,794,000 | -25.6% | 13,565 | -3.5% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INCequity us cm | $1,502,000 | +31.9% | 95,802 | +0.1% | 0.00% | +100.0% |
| YELP | Buy | YELP INCequity us cm | $2,315,000 | +44.6% | 55,520 | +5.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROYequity us cm | $1,550,000 | -25.5% | 17,989 | -11.1% | 0.00% | 0.0% |
| CREE | CREE INCequity us cm | $2,278,000 | +5.3% | 88,566 | 0.0% | 0.00% | 0.0% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCequity us cm | $1,411,000 | +43.8% | 26,897 | +13.4% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $1,433,000 | +24.7% | 81,391 | +16.1% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $2,103,000 | +31.8% | 155,148 | +1.3% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $1,863,000 | +67.8% | 84,954 | +3.6% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORPequity us cm | $2,300,000 | -3.9% | 55,024 | +3.0% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $1,444,000 | +3.7% | 74,516 | +4.5% | 0.00% | 0.0% |
| TIVO | New | TIVO CORPequity us cm | $1,754,000 | – | 90,088 | +100.0% | 0.00% | – |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,974,000 | +1.7% | 38,251 | +2.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $1,542,000 | +19.4% | 55,951 | +7.7% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $2,009,000 | +12.1% | 87,774 | +3.3% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,682,000 | +11.2% | 110,403 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HOLDING CORPequity us cm | $1,777,000 | -6.5% | 115,482 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORPequity us cm | $1,529,000 | +40.7% | 19,720 | +8.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INCequity us cm | $2,061,000 | +7.6% | 70,369 | +7.5% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRadr-dev mkt | $1,677,000 | -0.4% | 57,846 | +2.4% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPequity us cm | $1,835,000 | +20.4% | 27,335 | +7.1% | 0.00% | 0.0% |
| SNR | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,443,000 | +8.0% | 125,092 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,798,000 | +5.5% | 43,514 | 0.0% | 0.00% | 0.0% | |
| CAA | Buy | CALATLANTIC GROUP INCequity us cm | $2,039,000 | +10.5% | 60,966 | +21.3% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $1,443,000 | +14.6% | 4,908 | +0.9% | 0.00% | +100.0% |
| SANM | SANMINA CORPequity us cm | $2,264,000 | +6.2% | 79,516 | 0.0% | 0.00% | 0.0% | |
| CAB | Buy | CABELAS INC - CLASS Aequity us cm | $2,267,000 | +11.1% | 41,272 | +1.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $2,163,000 | +10.6% | 222,269 | +3.7% | 0.00% | 0.0% |
| EC | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,163,000 | -8.4% | 246,964 | 0.0% | 0.00% | -33.3% | |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $2,095,000 | -7.4% | 101,434 | +2.6% | 0.00% | -33.3% |
| CXW | Buy | CORRECTIONS CORP COMequity us cm | $1,709,000 | -59.4% | 123,300 | +2.6% | 0.00% | -60.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $2,003,000 | +39.6% | 28,328 | +12.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $1,891,000 | +5.9% | 63,066 | +1.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $2,214,000 | +29.3% | 57,585 | +5.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $1,924,000 | -94.2% | 41,874 | -95.2% | 0.00% | -94.7% |
| HYGH | Buy | ISHARES INT RATE HEDG HY ETFfunds fixinc | $2,081,000 | +4.6% | 23,675 | +0.9% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $1,771,000 | -3.1% | 64,952 | +1.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $1,549,000 | -20.2% | 39,684 | -6.8% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $2,022,000 | +27.3% | 25,936 | +12.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DEequity us cm | $1,585,000 | +18.0% | 90,529 | +5.8% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,776,000 | +17.2% | 29,649 | +6.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $2,035,000 | +15.8% | 69,094 | +8.8% | 0.00% | 0.0% |
| JNS | JANUS CAPITAL GROUP INCequity us cm | $1,412,000 | +0.6% | 100,786 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGSequity us cm | $1,601,000 | -18.5% | 33,171 | -6.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $1,673,000 | +8.1% | 118,835 | +7.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $1,688,000 | -9.4% | 114,632 | +1.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $1,844,000 | +40.9% | 33,584 | +20.0% | 0.00% | +100.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity us cm | $1,475,000 | +15.3% | 20,904 | 0.0% | 0.00% | +100.0% | |
| FNSR | Sell | FINISAR CORPequity us cm | $2,221,000 | +68.3% | 74,530 | -1.2% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $2,259,000 | +10.0% | 33,901 | +4.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,947,000 | -11.3% | 23,819 | -2.6% | 0.00% | 0.0% |
| BXS | BANCORP SOUTH INC.equity us cm | $1,448,000 | +2.3% | 62,409 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFINING INCequity us cm | $1,982,000 | +30.1% | 74,890 | +1.4% | 0.00% | 0.0% |
| KLXI | KLX INCequity us cm | $1,468,000 | +13.5% | 41,721 | 0.0% | 0.00% | +100.0% | |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,596,000 | +4.0% | 3,804 | +1.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $1,582,000 | +9.3% | 76,037 | +4.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $1,756,000 | +27.9% | 82,345 | +23.5% | 0.00% | 0.0% |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $1,601,000 | – | 62,060 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORPequity us cm | $2,197,000 | -3.1% | 65,006 | +1.0% | 0.00% | -33.3% |
| KATE | Buy | KATE SPADE & COequity us cm | $1,834,000 | -13.5% | 107,133 | +4.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INCequity us cm | $1,417,000 | +23.4% | 44,798 | +17.2% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INCequity us cm | $2,061,000 | +8.9% | 29,728 | +1.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORrest inv ts | $1,701,000 | +6.0% | 61,847 | -0.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,822,000 | +32.4% | 46,319 | +4.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,991,000 | +59.3% | 68,611 | +21.4% | 0.00% | +100.0% |
| COR | Sell | CORESITE REALTY CORPrest inv ts | $1,707,000 | -21.4% | 23,059 | -5.8% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $2,068,000 | +34.2% | 54,399 | +5.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCequity us cm | $1,909,000 | -35.8% | 32,724 | -45.1% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $1,609,000 | +23.9% | 92,358 | +2.9% | 0.00% | +100.0% |
| DAN | Sell | DANA INCequity us cm | $2,247,000 | +43.8% | 144,139 | -2.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $1,738,000 | +17.0% | 56,444 | +7.1% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,612,000 | +26.1% | 24,993 | +4.2% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $1,873,000 | +17.5% | 31,491 | +5.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $2,135,000 | -5.2% | 158,046 | +4.6% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORPequity us cm | $2,086,000 | +11.3% | 33,567 | +11.7% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYSTEMS INCequity us cm | $1,812,000 | +31.5% | 61,934 | 0.0% | 0.00% | 0.0% | |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity us cm | $1,451,000 | -32.7% | 143,508 | -30.2% | 0.00% | 0.0% |
| PFNX | New | PFENEX INCequity us cm | $1,429,000 | – | 159,634 | +100.0% | 0.00% | – |
| PBR | PETROBRAS SA ADRadr-emg mkt | $1,881,000 | +30.3% | 201,645 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,769,000 | +6.8% | 140,400 | +4.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $1,728,000 | +11.8% | 303,169 | +0.0% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,872,000 | +6.8% | 72,409 | +11.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,265,000 | +12.9% | 91,357 | -1.2% | 0.00% | 0.0% |
| VWR | Buy | VWR CORPequity us cm | $1,888,000 | +8.0% | 66,595 | +10.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,599,000 | +28.8% | 26,848 | +24.5% | 0.00% | +100.0% |
| SEM | SELECT MED HLDGSequity us cm | $1,574,000 | +24.2% | 116,609 | 0.0% | 0.00% | +100.0% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,189,000 | +40.1% | 73,171 | +5.5% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,238,000 | -0.6% | 30,361 | -0.0% | 0.00% | -33.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $1,574,000 | +8.4% | 39,494 | +3.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $1,553,000 | +1.4% | 35,488 | -1.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $2,210,000 | +35.6% | 27,460 | +15.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,865,000 | +61.5% | 38,718 | +5.4% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $1,468,000 | -18.9% | 45,095 | +1.3% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SERVICES GROUPequity us cm | $1,814,000 | -4.3% | 45,840 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAPITAL INC - Arest inv ts | $1,410,000 | +20.9% | 77,327 | +1.8% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,621,000 | +18.1% | 70,349 | +4.1% | 0.00% | 0.0% |
| FULT | FULTON FIN CORP USD2.50equity us cm | $2,280,000 | +7.5% | 157,041 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS COMequity us cm | $1,949,000 | +13.9% | 180,522 | +1.5% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSfunds equity | $1,710,000 | +104.8% | 45,514 | +93.0% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $1,447,000 | +23.7% | 32,468 | +12.9% | 0.00% | +100.0% |
| GATX | Sell | GATX CORPequity us cm | $1,512,000 | -0.5% | 33,938 | -1.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $1,513,000 | +57.3% | 21,319 | +8.4% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,447,000 | +38.2% | 81,609 | +11.1% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC/THErest inv ts | $1,447,000 | -38.6% | 60,872 | -11.7% | 0.00% | -33.3% |
| FNB | Buy | FNB CORPequity us cm | $2,071,000 | +1.3% | 168,435 | +3.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $2,080,000 | +25.9% | 121,114 | +4.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $2,200,000 | +46.5% | 121,718 | +3.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $1,476,000 | +10.2% | 29,489 | +6.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-Aequity us cm | $1,564,000 | +6.8% | 86,156 | +1.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $2,212,000 | +1.9% | 33,348 | +4.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE CAP ETFfunds equity | $1,922,000 | -23.9% | 19,386 | -26.4% | 0.00% | -33.3% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $1,659,000 | -4.4% | 105,409 | +12.6% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INCequity us cm | $1,632,000 | +6.7% | 47,071 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,558,000 | +28.4% | 26,181 | +16.4% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $1,570,000 | -25.7% | 89,141 | +2.6% | 0.00% | 0.0% |
| CHE | CHEMED CORPequity us cm | $1,542,000 | +3.5% | 10,931 | 0.0% | 0.00% | 0.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $2,179,000 | +4.9% | 19,719 | +38.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $1,696,000 | -0.9% | 74,918 | -0.4% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INCequity us cm | $1,644,000 | -60.8% | 133,727 | -7.3% | 0.00% | -60.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP.equity us cm | $1,707,000 | +14.1% | 21,185 | -6.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $1,757,000 | +28.9% | 22,284 | +11.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,626,000 | +0.8% | 81,345 | +2.0% | 0.00% | 0.0% |
| VIP | New | VIMPELCOM LTD ADR EACH REP 1 ORDadr-emg mkt | $2,112,000 | – | 606,800 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $1,886,000 | +12.9% | 14,642 | +3.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $1,770,000 | +4.9% | 102,691 | +8.8% | 0.00% | 0.0% |
| CHMT | CHEMTURA CORPequity us cm | $1,970,000 | +24.4% | 60,033 | 0.0% | 0.00% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $1,859,000 | +2.4% | 122,585 | +19.2% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INCequity us cm | $1,776,000 | +22.8% | 113,185 | +7.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $2,197,000 | -1.4% | 95,978 | +0.1% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,451,000 | +3.2% | 58,536 | +3.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,855,000 | +18.3% | 42,313 | +7.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPequity ca | $2,128,000 | -6.2% | 332,108 | -4.1% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $1,486,000 | +18.1% | 121,911 | +6.9% | 0.00% | +100.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $2,212,000 | -5.2% | 67,621 | +2.7% | 0.00% | -33.3% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $1,472,000 | +16.8% | 347,178 | +59.2% | 0.00% | +100.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $1,800,000 | +6.4% | 47,301 | +1.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $2,107,000 | +11.4% | 78,963 | +1.3% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INCequity us cm | $1,492,000 | 0.0% | 26,408 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVESTMENT CORPequity us cm | $1,934,000 | +34.5% | 241,831 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity us cm | $1,401,000 | +7.9% | 111,656 | -1.9% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,939,000 | +5.5% | 147,240 | +1.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,978,000 | +23.0% | 120,404 | +6.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCequity us cm | $1,503,000 | +8.5% | 23,856 | +4.4% | 0.00% | 0.0% |
| CHS | CHICOS FAS INCequity us cm | $1,417,000 | +11.2% | 118,981 | 0.0% | 0.00% | +100.0% | |
| GRUB | Buy | GRUBHUB INCequity us cm | $1,920,000 | +49.3% | 44,661 | +7.9% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INC COMequity us cm | $1,802,000 | +56.3% | 349,971 | -1.4% | 0.00% | +100.0% |
| SLGN | SILGAN HOLDINGS INCequity us cm | $2,029,000 | -1.6% | 40,094 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INCequity us cm | $2,166,000 | +27.6% | 31,388 | +11.6% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $1,906,000 | -46.4% | 65,387 | -16.0% | 0.00% | -50.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INCequity us cm | $1,936,000 | -6.9% | 119,379 | +1.2% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $1,408,000 | +14.7% | 24,044 | +5.3% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $1,995,000 | +170.3% | 42,970 | +198.4% | 0.00% | +100.0% |
| OMF | ONEMAIN HLDGS INCequity us cm | $1,467,000 | +35.6% | 47,419 | 0.0% | 0.00% | +100.0% | |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $2,148,000 | +4.5% | 75,635 | +0.8% | 0.00% | 0.0% |
| BCO | Sell | THE BRINKS COMPANYequity us cm | $1,547,000 | +27.5% | 41,724 | -2.0% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $1,449,000 | +0.3% | 32,149 | +6.0% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $1,917,000 | +10.5% | 34,487 | +1.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $2,117,000 | -1.5% | 183,456 | +2.9% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $1,927,000 | +65.5% | 89,786 | +18.9% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCequity us cm | $2,013,000 | +17.2% | 39,085 | +0.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $1,926,000 | +27.1% | 32,371 | +12.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCequity us cm | $1,663,000 | +38.7% | 55,912 | +4.1% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $1,697,000 | +5.7% | 45,066 | +5.3% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCequity us cm | $1,766,000 | +83.0% | 128,964 | -1.3% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,512,000 | 0.0% | 47,890 | +4.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOTequity us cm | $2,028,000 | +10.8% | 568,145 | +2.8% | 0.00% | 0.0% |
| SBY | SILVER BAY REALTY TRUST CORPrest inv ts | $959,000 | +3.0% | 54,689 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP.equity us cm | $683,000 | +34.2% | 21,798 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPequity us cm | $521,000 | -6.8% | 54,096 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $868,000 | +22.6% | 179,577 | +18.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICESequity us cm | $848,000 | -31.7% | 26,598 | -14.4% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEWequity us cm | $1,363,000 | +1.4% | 98,838 | -0.2% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INCequity us cm | $1,000,000 | +36.4% | 15,315 | +25.3% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCequity us cm | $1,288,000 | +22.4% | 50,670 | +5.4% | 0.00% | 0.0% |
| ABAX | ABAXIS INCequity us cm | $490,000 | +9.1% | 9,499 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCHequity us cm | $1,043,000 | -2.2% | 65,578 | +9.4% | 0.00% | 0.0% |
| AXDX | ACCELERATE DIAGNOSTICS INCequity us cm | $466,000 | +89.4% | 17,100 | 0.0% | 0.00% | – | |
| ANCX | Sell | ACCESS NATIONAL CORPORATIONequity us cm | $717,000 | +20.7% | 30,014 | -1.4% | 0.00% | 0.0% |
| ACHN | ACHILLION PHARMACEUTICALSequity us cm | $543,000 | +3.8% | 66,998 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INCequity us cm | $474,000 | -18.1% | 22,699 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $1,029,000 | +4.7% | 44,266 | +1.8% | 0.00% | 0.0% |
| ACXM | ACXIOM CORPequity us cm | $1,234,000 | +21.2% | 46,300 | 0.0% | 0.00% | 0.0% | |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $1,168,000 | +57.8% | 26,115 | +25.0% | 0.00% | 0.0% |
| AAVVF | ADVANTAGE OIL & GA COM NPVequity ca | $713,000 | +26.0% | 101,900 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $1,321,000 | +24.6% | 27,926 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $1,315,000 | -84.3% | 24,899 | -87.5% | 0.00% | -88.9% |
| AIRM | AIR METHODS CORPequity us cm | $570,000 | -12.0% | 18,099 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTERNATIONAL CORPequity us cm | $734,000 | +6.1% | 17,328 | 0.0% | 0.00% | 0.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCequity us cm | $664,000 | +67.7% | 20,253 | +27.8% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INCequity us cm | $980,000 | +6.3% | 25,493 | 0.0% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL COequity us cm | $503,000 | -8.5% | 3,809 | +4.9% | 0.00% | 0.0% |
| AMED | AMEDISYS INCequity us cm | $650,000 | -6.1% | 13,699 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $1,161,000 | +26.1% | 67,386 | +6.0% | 0.00% | 0.0% |
| MTGE | AMERICAN CAPITAL MORTGAGE INequity us cm | $578,000 | +8.9% | 33,598 | 0.0% | 0.00% | 0.0% | |
| ANAT | Buy | AMERICAN NATL INS COequity us cm | $701,000 | +50.8% | 5,754 | +39.9% | 0.00% | 0.0% |
| AWR | AMERICAN STATES WATER COequity us cm | $1,087,000 | -8.7% | 27,143 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORPequity us cm | $492,000 | +17.7% | 14,064 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $1,114,000 | +87.2% | 114,634 | +10.9% | 0.00% | 0.0% |
| ANDE | ANDERSONS INC/THEequity us cm | $640,000 | +1.6% | 17,706 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $676,000 | -0.4% | 5,148 | -0.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $921,000 | +23.5% | 20,629 | +28.1% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INCequity us cm | $752,000 | -5.1% | 94,528 | +8.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $634,000 | +31.3% | 38,701 | +28.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $1,144,000 | +5.8% | 24,488 | +2.2% | 0.00% | 0.0% |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $555,000 | +89.4% | 82,280 | 0.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $672,000 | +2.3% | 24,702 | +4.0% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUPequity us cm | $590,000 | +5.5% | 10,599 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GRP COMequity us cm | $882,000 | -20.0% | 157,774 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITYrest inv ts | $715,000 | +9.7% | 121,366 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $487,000 | +6.6% | 8,132 | 0.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINANCIAL CORPequity us cm | $1,099,000 | +12.3% | 75,253 | +17.9% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC.equity us cm | $662,000 | -30.6% | 76,217 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INCequity us cm | $526,000 | – | 12,581 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERSequity us cm | $1,276,000 | +6.3% | 145,939 | +5.9% | 0.00% | 0.0% |
| BOKF | BOK FINANCIAL GROUP CORP.equity us cm | $1,105,000 | +10.0% | 16,024 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HOLDING INCequity us cm | $665,000 | +26.4% | 29,700 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYSTEMS INC NPVequity ca | $1,044,000 | +76.6% | 476,349 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INCequity us cm | $1,352,000 | +25.0% | 33,335 | +2.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCequity us cm | $1,337,000 | +89.1% | 52,495 | +12.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $1,306,000 | -3.5% | 31,064 | +4.4% | 0.00% | -50.0% |
| BHE | BENCHMARK ELECTRONICS INCequity us cm | $1,142,000 | +18.0% | 45,781 | 0.0% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INCequity us cm | $881,000 | +15.6% | 59,874 | 0.0% | 0.00% | 0.0% | |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL Aequity us cm | $534,000 | +23.9% | 13,050 | +14.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $1,092,000 | -9.8% | 36,174 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER COMPANYequity us cm | $631,000 | -9.2% | 4,065 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $634,000 | +8.9% | 49,396 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORPequity us cm | $1,370,000 | +25.2% | 69,258 | +16.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATIONequity us cm | $1,322,000 | +26.5% | 38,175 | +11.7% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INCequity us cm | $749,000 | +24.2% | 16,099 | +9.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INCequity us cm | $470,000 | +42.0% | 34,497 | +17.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCequity us cm | $863,000 | +35.5% | 83,309 | +75.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $626,000 | +25.5% | 54,458 | +22.8% | 0.00% | 0.0% |
| CEB | Buy | CEB INCequity us cm | $1,111,000 | -10.0% | 20,399 | +1.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $854,000 | +34.9% | 20,665 | +31.6% | 0.00% | 0.0% |
| CYS | CYS INVESTMENTS INCrest inv ts | $985,000 | +4.2% | 112,844 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICSequity us cm | $556,000 | +24.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $779,000 | -9.4% | 20,221 | +4.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCequity us cm | $635,000 | +31.7% | 25,098 | +26.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLFequity us cm | $558,000 | +17.5% | 48,097 | +3.4% | 0.00% | 0.0% |
| CBM | CAMBREX CORPequity us cm | $836,000 | -14.0% | 18,799 | 0.0% | 0.00% | 0.0% | |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Aequity us cm | $468,000 | +16.4% | 14,587 | +4.4% | 0.00% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $778,000 | +18.1% | 82,427 | +21.3% | 0.00% | 0.0% |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $483,000 | +19.0% | 18,498 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INCrest inv ts | $499,000 | +7.3% | 33,752 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $1,256,000 | +28.2% | 30,445 | +2.3% | 0.00% | 0.0% |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $567,000 | +5.8% | 5,723 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INCrest inv ts | $956,000 | -3.1% | 132,872 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS OF FLORIDAequity us cm | $681,000 | +12.6% | 38,400 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INCequity us cm | $519,000 | +29.1% | 14,799 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INCequity us cm | $489,000 | +35.8% | 14,899 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUSTrest inv ts | $865,000 | -12.4% | 44,941 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $556,000 | +2.4% | 9,100 | +11.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $1,019,000 | +61.0% | 6,966 | +39.1% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORPequity us cm | $821,000 | -1.1% | 12,699 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $1,303,000 | +21.9% | 222,736 | +18.2% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGYequity us cm | $605,000 | -92.5% | 488,274 | -91.9% | 0.00% | -88.9% |
| CDE | Buy | COEUR MINING INCequity us cm | $1,218,000 | +16.6% | 102,929 | +5.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $836,000 | -27.0% | 22,699 | -20.6% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INCequity us cm | $504,000 | – | 18,845 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $831,000 | +5.9% | 14,650 | +7.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $557,000 | -7.0% | 18,998 | +3.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $1,296,000 | +26.3% | 26,939 | +7.9% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INCequity us cm | $1,365,000 | +23.1% | 25,682 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $785,000 | -4.2% | 303,268 | -18.1% | 0.00% | 0.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $703,000 | -13.4% | 34,800 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INCequity us cm | $646,000 | +28.4% | 21,064 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORPORATIONequity us cm | $653,000 | -16.1% | 16,299 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $475,000 | -7.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| CPS | Buy | COOPER-STANDARD HOLDINGequity us cm | $1,028,000 | +28.8% | 10,406 | +2.9% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INCequity us cm | $761,000 | -47.9% | 21,264 | -31.8% | 0.00% | -50.0% |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $995,000 | +8.6% | 4,951 | 0.0% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP.equity us cm | $473,000 | +37.1% | 10,099 | +17.4% | 0.00% | – |
| CVT | CVENT INCequity us cm | $539,000 | -11.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC-CLASS Aequity us cm | $585,000 | +4.7% | 11,489 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INCequity us cm | $1,333,000 | -5.8% | 65,106 | -2.5% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENequity us cm | $613,000 | +0.5% | 15,647 | +19.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGSequity us cm | $997,000 | -59.0% | 57,667 | -68.7% | 0.00% | -66.7% |
| DENN | Buy | DENNYS CORPequity us cm | $576,000 | +11.0% | 53,896 | +11.4% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INCequity us cm | $1,107,000 | +40.7% | 236,950 | +18.6% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $838,000 | +23.1% | 39,000 | +8.9% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INCequity us cm | $877,000 | +40.1% | 35,096 | +10.0% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $946,000 | +42.9% | 41,019 | +10.6% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCequity us cm | $1,187,000 | +56.8% | 43,169 | +22.0% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCequity us cm | $771,000 | -3.1% | 9,735 | +3.6% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INCequity us cm | $1,068,000 | +11.7% | 16,716 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $696,000 | +24.1% | 21,798 | 0.0% | 0.00% | 0.0% | |
| DW | DREW INDUSTRIES INCequity us cm | $1,238,000 | +15.6% | 12,631 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,379,000 | -25.5% | 111,234 | +3.6% | 0.00% | -50.0% |
| EGBN | EAGLE BANCORP INCequity us cm | $615,000 | +2.5% | 12,462 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INCequity us cm | $921,000 | +18.7% | 16,199 | 0.0% | 0.00% | 0.0% | |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $1,287,000 | +3.8% | 27,521 | +5.0% | 0.00% | 0.0% |
| EFII | ELECTRONICS FOR IMAGING INCequity us cm | $1,331,000 | +13.7% | 27,208 | 0.0% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC COequity us cm | $1,157,000 | +5.1% | 33,872 | +4.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $474,000 | +18.5% | 15,899 | +15.2% | 0.00% | – |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $1,034,000 | -30.6% | 52,100 | -3.0% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $1,069,000 | +30.7% | 42,038 | +18.3% | 0.00% | 0.0% |
| EOCA | ENDESA AMERICAS SA ADRadr-emg mkt | $521,000 | -0.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC USD0.001equity us cm | $493,000 | +2.7% | 38,498 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLCequity us cm | $516,000 | +5.3% | 30,822 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INCequity us cm | $727,000 | +28.0% | 12,799 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP USD0.001equity us cm | $501,000 | -4.2% | 24,900 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $550,000 | +12.0% | 17,600 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INCequity us cm | $722,000 | +9.4% | 19,800 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $514,000 | +16.3% | 11,074 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INCequity us cm | $681,000 | +70.7% | 47,700 | +14.7% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORPequity us cm | $1,321,000 | +48.3% | 68,274 | +13.8% | 0.00% | 0.0% |
| EVTC | EVERTEC INCnon us eqty | $625,000 | +8.1% | 37,219 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $985,000 | +4.1% | 19,757 | +9.5% | 0.00% | 0.0% |
| EXPR | EXPRESS INCequity us cm | $619,000 | -18.8% | 52,547 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INCequity us cm | $929,000 | -5.0% | 65,397 | 0.0% | 0.00% | 0.0% | |
| FCB | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $592,000 | +13.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $560,000 | +15.0% | 42,200 | +11.6% | 0.00% | 0.0% |
| FCH | FELCOR LODGING TRUSTrest inv ts | $1,318,000 | +3.2% | 205,018 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP.equity us cm | $547,000 | +3.2% | 39,597 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUPequity us cm | $521,000 | +8.8% | 41,784 | 0.0% | 0.00% | 0.0% | |
| FRGI | Buy | FIESTA RESTAURANT COMequity us cm | $1,074,000 | +19.6% | 44,740 | +8.7% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $873,000 | +23.1% | 29,399 | +7.3% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCequity us cm | $510,000 | -47.2% | 22,098 | -53.8% | 0.00% | 0.0% |
| FCF | FIRST COMMONWEALTH FINL CORPequity us cm | $548,000 | +9.6% | 54,295 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORPequity us cm | $834,000 | +12.2% | 38,201 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORPequity ca | $820,000 | -23.9% | 79,677 | 0.0% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $1,011,000 | +20.6% | 52,197 | +9.4% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $821,000 | +7.5% | 89,679 | +8.1% | 0.00% | 0.0% |
| FSV | FIRSTSERVICE CORPequity ca | $687,000 | +2.1% | 14,799 | 0.0% | 0.00% | 0.0% | |
| FIT | Buy | FITBIT INC - Aequity us cm | $1,259,000 | +94.0% | 84,814 | +59.8% | 0.00% | 0.0% |
| FTK | FLOTEK INDUSTRIES INCequity us cm | $516,000 | +10.0% | 35,498 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INequity us cm | $741,000 | +14.7% | 37,320 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $593,000 | +7.4% | 13,699 | +10.5% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INCequity us cm | $776,000 | -2.8% | 27,966 | 0.0% | 0.00% | 0.0% | |
| FSM | Sell | FORTUNA SILVER MINES INCequity ca | $537,000 | -10.1% | 74,194 | -13.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $1,040,000 | +74.8% | 25,537 | +41.9% | 0.00% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $1,300,000 | +27.2% | 13,613 | +2.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIESequity us cm | $1,304,000 | -1.5% | 46,045 | -9.4% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $1,146,000 | -27.5% | 56,126 | -13.7% | 0.00% | -50.0% |
| GCI | GANNETT CO INCequity us cm | $1,120,000 | -15.7% | 96,129 | 0.0% | 0.00% | -50.0% | |
| BGC | GENERAL CABLE CORPequity us cm | $809,000 | +17.9% | 53,986 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INCequity us cm | $566,000 | -7.4% | 10,399 | +9.5% | 0.00% | 0.0% |
| GTY | GETTY REALTY CORPrest inv ts | $885,000 | +11.6% | 36,962 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $608,000 | +17.6% | 16,368 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER COM USD0.01equity us cm | $470,000 | +10.8% | 21,698 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INCrest inv ts | $937,000 | +2.5% | 114,924 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDINequity us cm | $477,000 | +6.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INC - CLASS Aequity us cm | $1,187,000 | +67.9% | 34,371 | +51.6% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $1,181,000 | +10.5% | 243,458 | +11.6% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC LLCequity us cm | $1,085,000 | +6.0% | 58,420 | +3.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLSAA Aequity us cm | $945,000 | +66.1% | 56,670 | +7.7% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INCequity us cm | $643,000 | +0.6% | 213,748 | +13.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC.equity us cm | $1,290,000 | +7.1% | 25,931 | -2.0% | 0.00% | 0.0% |
| GWB | GREAT WESTERN BANCORP INCequity us cm | $1,129,000 | +5.6% | 33,891 | 0.0% | 0.00% | 0.0% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Aequity us cm | $602,000 | +35.0% | 26,099 | +34.5% | 0.00% | 0.0% |
| GPRE | GREEN PLAINS INCequity us cm | $553,000 | +32.9% | 21,099 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INCequity us cm | $497,000 | +20.9% | 14,092 | 0.0% | 0.00% | – | |
| GEF | GRIEF INC CL Aequity us cm | $605,000 | +33.0% | 12,203 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE COMequity us cm | $1,366,000 | +29.5% | 21,394 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC COM USD0.01equity us cm | $884,000 | -3.0% | 60,528 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORPequity us cm | $1,023,000 | -10.2% | 25,689 | +4.9% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $1,078,000 | +61.9% | 48,621 | +28.6% | 0.00% | 0.0% |
| HSNI | Sell | HSN INCequity us cm | $581,000 | -66.6% | 14,599 | -58.9% | 0.00% | -50.0% |
| HAE | HAEMONETICS CORP.equity us cm | $1,277,000 | +25.0% | 35,261 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $1,198,000 | +43.0% | 99,172 | +2.2% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $1,296,000 | -1.1% | 371,242 | +2.3% | 0.00% | 0.0% |
| HSC | HARSCO CORP.equity us cm | $536,000 | +49.3% | 53,980 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INCequity us cm | $930,000 | +60.3% | 19,120 | +25.1% | 0.00% | 0.0% |
| HWAY | HEALTHWAYS INCequity us cm | $577,000 | +129.0% | 21,799 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INCequity us cm | $924,000 | +24.7% | 24,400 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $532,000 | +8.6% | 28,197 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORPequity us cm | $1,072,000 | +41.6% | 15,487 | +36.7% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GROUPequity us cm | $528,000 | +20.3% | 64,902 | 0.0% | 0.00% | – | |
| HRI | New | HERC HOLDINGS INCequity us cm | $1,070,000 | – | 31,756 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUSTrest inv ts | $880,000 | +0.7% | 48,833 | -4.1% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INCequity us cm | $1,199,000 | +7.0% | 53,393 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORPequity us cm | $1,139,000 | +8.5% | 31,072 | 0.0% | 0.00% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT COequity us cm | $1,216,000 | -14.1% | 90,621 | 0.0% | 0.00% | -50.0% | |
| HUBG | Buy | HUB GROUP INCequity us cm | $1,158,000 | +28.8% | 28,381 | +21.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INCequity us cm | $765,000 | +81.7% | 13,269 | +36.8% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INCequity us cm | $550,000 | -1.1% | 9,199 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INCrest inv ts | $625,000 | +11.8% | 58,287 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $1,109,000 | +11.6% | 275,116 | +14.0% | 0.00% | 0.0% |
| IMPV | IMPERVA INCequity us cm | $749,000 | +24.8% | 13,939 | 0.0% | 0.00% | 0.0% | |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Aequity us cm | $1,341,000 | +63.3% | 30,081 | +39.8% | 0.00% | 0.0% |
| INDB | INDEPENDENT BANK CORP/MAequity us cm | $590,000 | +18.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $476,000 | +2.6% | 5,758 | 0.0% | 0.00% | 0.0% | |
| BLOX | INFOBLOX INC COMequity us cm | $704,000 | +40.5% | 26,699 | 0.0% | 0.00% | 0.0% | |
| HIFR | Buy | INFRAREIT INCrest inv ts | $519,000 | +37.7% | 28,600 | +33.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INCequity us cm | $553,000 | +25.1% | 16,999 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INCequity us cm | $1,077,000 | -66.8% | 17,709 | -74.9% | 0.00% | -75.0% |
| IPHI | Buy | INPHI CORPequity us cm | $949,000 | +76.4% | 21,805 | +29.8% | 0.00% | 0.0% |
| NSP | INSPERITY INCequity us cm | $773,000 | -5.8% | 10,637 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INCequity us cm | $522,000 | +4.4% | 47,484 | 0.0% | 0.00% | 0.0% | |
| ITGR | New | INTEGER HOLDINGS CORPequity us cm | $1,025,000 | – | 47,269 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCequity us cm | $1,226,000 | +39.3% | 38,000 | +23.4% | 0.00% | 0.0% |
| TILE | INTERFACE INCequity us cm | $541,000 | +9.5% | 32,398 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRPequity us cm | $1,062,000 | +14.1% | 35,665 | 0.0% | 0.00% | 0.0% | |
| IILG | Buy | INTERVAL LEISURE GROUPequity us cm | $982,000 | +14.9% | 57,198 | +6.3% | 0.00% | 0.0% |
| INTL | INTL FCSTONE INCequity us cm | $483,000 | +42.5% | 12,438 | 0.0% | 0.00% | – | |
| XON | Buy | INTREXON CORPequity us cm | $1,063,000 | +43.1% | 37,960 | +25.7% | 0.00% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,114,000 | -8.1% | 187,288 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | IROBOT CORPequity us cm | $616,000 | +42.9% | 13,999 | +13.8% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $1,203,000 | +23.6% | 75,785 | +1.9% | 0.00% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATEfunds fixinc | $1,094,000 | -66.1% | 9,734 | -66.0% | 0.00% | -75.0% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $830,000 | +10.7% | 7,968 | +6.6% | 0.00% | 0.0% |
| IWB | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $505,000 | +3.1% | 4,196 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORPequity us cm | $1,097,000 | -0.1% | 9,204 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPequity us cm | $935,000 | +4.1% | 54,219 | 0.0% | 0.00% | 0.0% | |
| JUNO | JUNO THERAPEUTICS INCequity us cm | $1,064,000 | -21.9% | 35,464 | 0.0% | 0.00% | -50.0% | |
| KCG | KCG HOLDINGS INCequity us cm | $839,000 | +16.7% | 54,003 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $1,118,000 | -2.4% | 12,931 | +2.1% | 0.00% | 0.0% |
| KAMN | KAMAN CORPequity us cm | $528,000 | +3.1% | 12,033 | 0.0% | 0.00% | 0.0% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,226,000 | +48.4% | 64,831 | +2.2% | 0.00% | 0.0% |
| KBH | KB HOMEequity us cm | $1,061,000 | +6.0% | 65,802 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINANCIAL CORP/MDequity us cm | $530,000 | +8.2% | 38,964 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $1,279,000 | +21.3% | 56,732 | +2.1% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,164,000 | +0.3% | 113,881 | +10.7% | 0.00% | 0.0% |
| KNL | KNOLL INCequity us cm | $634,000 | -5.8% | 27,737 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $1,191,000 | +33.8% | 41,514 | +24.0% | 0.00% | 0.0% |
| KN | KNOWLES CORPequity us cm | $836,000 | +2.7% | 59,506 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATIONequity us cm | $540,000 | +25.6% | 15,399 | 0.0% | 0.00% | – | |
| LQ | LA QUINTA HOLDINGS INCequity us cm | $611,000 | -1.9% | 54,601 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC.equity us cm | $616,000 | -3.8% | 25,098 | +9.1% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUPequity us cm | $787,000 | +60.6% | 24,877 | +36.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPequity us cm | $1,251,000 | +75.9% | 202,292 | +22.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INCequity us cm | $620,000 | +56.2% | 6,400 | +42.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-Aequity us cm | $492,000 | -58.6% | 7,021 | -64.9% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP-Cequity us cm | $983,000 | +111.4% | 34,950 | +42.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,029,000 | +5.0% | 47,076 | +5.1% | 0.00% | 0.0% |
| LOCK | LIFELOCK INCequity us cm | $750,000 | +7.1% | 44,299 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY MANUFACTURING COequity us cm | $493,000 | +9.1% | 6,661 | 0.0% | 0.00% | 0.0% | |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $761,000 | -6.4% | 65,664 | -2.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCequity us cm | $1,156,000 | +25.8% | 148,363 | +10.3% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INCequity us cm | $484,000 | +21.0% | 18,746 | +14.0% | 0.00% | – |
| MSA | MSA SAFETY INCequity us cm | $1,102,000 | +10.5% | 18,980 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORKS INCequity us cm | $564,000 | +21.3% | 30,298 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $675,000 | +18.6% | 22,421 | -5.0% | 0.00% | 0.0% |
| SHOO | STEVEN MADDEN LTDequity us cm | $1,302,000 | +1.2% | 37,651 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORPequity ca | $526,000 | +19.8% | 34,959 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INCequity us cm | $1,360,000 | -18.3% | 25,317 | 0.0% | 0.00% | -50.0% | |
| MBUU | New | MALIBU BOATS INC - Aequity us cm | $911,000 | – | 61,140 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCequity us cm | $553,000 | -3.2% | 115,480 | +10.3% | 0.00% | 0.0% |
| VAC | MARRIOT VACATIONS WORLDequity us cm | $1,119,000 | +7.0% | 15,262 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTERNATIONAL CORPnon us eqty | $961,000 | -6.0% | 15,455 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INCequity us cm | $742,000 | +94.8% | 18,600 | +57.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $1,342,000 | +11.4% | 22,086 | +1.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC - CLASS Aequity us cm | $1,189,000 | -11.6% | 58,643 | -21.6% | 0.00% | -50.0% |
| MUX | Buy | MCEWEN MINING INC COMequity us cm | $616,000 | +6.9% | 167,966 | +12.4% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $1,393,000 | +27.2% | 75,587 | +18.6% | 0.00% | 0.0% |
| MDP | MEREDITH CORPequity us cm | $1,253,000 | +0.2% | 24,095 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE CORPequity us cm | $807,000 | -7.6% | 23,246 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCequity us cm | $842,000 | +54.5% | 75,695 | 0.0% | 0.00% | 0.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INequity us cm | $477,000 | -73.9% | 75,097 | -77.9% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $689,000 | +21.9% | 19,698 | +19.4% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCORPORATED CL Aequity us cm | $679,000 | -4.4% | 4,057 | 0.0% | 0.00% | 0.0% | |
| MLHR | HERMAN MILLER INCequity us cm | $938,000 | -4.2% | 32,764 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC.equity us cm | $528,000 | -12.9% | 17,499 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COequity us cm | $1,056,000 | +17.6% | 39,281 | -1.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $1,386,000 | +158.1% | 97,077 | +139.7% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,295,000 | +2.9% | 58,567 | +14.5% | 0.00% | 0.0% |
| MNRO | MONRO MUFFLER BRAKE INC.equity us cm | $1,291,000 | -3.7% | 21,092 | 0.0% | 0.00% | -50.0% | |
| MLI | MUELLER INDUSTRIES INCequity us cm | $1,119,000 | +1.6% | 34,529 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $912,000 | -35.4% | 44,297 | -4.0% | 0.00% | -50.0% |
| NBTB | N B T BANCORP INCequity us cm | $834,000 | +14.9% | 25,379 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INCequity us cm | $651,000 | +7.1% | 27,698 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INC-CLASS Cequity us cm | $536,000 | +8.7% | 31,600 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP NEW COMequity us cm | $693,000 | +175.0% | 11,757 | +173.4% | 0.00% | – |
| NGHC | NATIONAL GENERAL HLDGSequity us cm | $611,000 | +3.7% | 27,481 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INCequity us cm | $750,000 | +12.8% | 19,099 | +8.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $1,389,000 | +99.6% | 60,701 | +2.0% | 0.00% | 0.0% |
| NCI | NAVIGANT CONSULTING INCequity us cm | $556,000 | +25.2% | 27,498 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPERequity us cm | $650,000 | +9.1% | 8,231 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC-CL Aequity us cm | $654,000 | +16.2% | 16,202 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPequity us cm | $1,342,000 | -0.5% | 23,987 | 0.0% | 0.00% | -50.0% | |
| NPTN | New | NEOPHOTONICS CORPequity us cm | $505,000 | – | 30,900 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INCequity us cm | $1,382,000 | +27.3% | 22,835 | 0.0% | 0.00% | 0.0% | |
| NSR | Buy | NEUSTAR INCequity us cm | $1,026,000 | +42.7% | 38,581 | +26.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPequity us cm | $1,139,000 | +93.1% | 10,908 | +36.4% | 0.00% | 0.0% |
| NGD | NEW GOLD INC COM NPVequity ca | $1,313,000 | -0.5% | 303,271 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COequity us cm | $1,106,000 | +17.2% | 92,572 | +18.6% | 0.00% | 0.0% |
| NWS | NEWS CORP - CLASS Bequity us cm | $900,000 | +22.0% | 63,244 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $1,217,000 | +31.0% | 21,085 | +8.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD 1 ORD ILS1adr-dev mkt | $1,136,000 | +7.5% | 16,971 | +2.5% | 0.00% | 0.0% |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $618,000 | +8.6% | 38,397 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $1,126,000 | +12.3% | 71,639 | +5.9% | 0.00% | 0.0% |
| NWN | NORTHWEST NATURAL GAS COequity us cm | $1,309,000 | -7.2% | 21,770 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RESOURCES INCequity ca | $700,000 | -8.5% | 125,490 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INCnon us eqty | $484,000 | +14.4% | 27,898 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INCequity us cm | $780,000 | +15.4% | 31,198 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INCequity us cm | $490,000 | +12.4% | 7,499 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC USD0.01equity us cm | $607,000 | +169.8% | 70,999 | +54.0% | 0.00% | – |
| ONB | OLD NATL BANCORP INDequity us cm | $1,344,000 | +12.2% | 95,567 | 0.0% | 0.00% | 0.0% | |
| OMER | Buy | OMEROS CORPequity us cm | $539,000 | +38.6% | 48,316 | +30.6% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $1,244,000 | +11.2% | 34,287 | +13.2% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORPequity us cm | $787,000 | +5.2% | 17,066 | +16.5% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INCequity us cm | $1,298,000 | -75.8% | 17,039 | -72.9% | 0.00% | -83.3% |
| IX | Sell | ORIX CORP ADRadr-dev mkt | $812,000 | +6.8% | 10,955 | -7.9% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP COMequity us cm | $494,000 | +26.7% | 31,398 | +28.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC.equity us cm | $971,000 | +22.6% | 20,060 | +10.8% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTequity ca | $585,000 | – | 53,516 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORPequity us cm | $536,000 | +3.3% | 15,499 | 0.0% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORPequity us cm | $703,000 | +2.5% | 48,619 | -5.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCequity us cm | $996,000 | +80.1% | 17,641 | +33.3% | 0.00% | 0.0% |
| PRAA | PRA GROUP INCequity us cm | $1,171,000 | +43.2% | 33,881 | 0.0% | 0.00% | 0.0% | |
| PCBK | New | PACIFIC CONTINENTAL CORPequity us cm | $693,000 | – | 41,213 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA SA ADRadr-emg mkt | $1,238,000 | +37.3% | 38,200 | +15.8% | 0.00% | 0.0% |
| PRK | PARK NATIONAL CORPequity us cm | $714,000 | +4.5% | 7,437 | 0.0% | 0.00% | 0.0% | |
| PSTB | Buy | PARK STERLING CORPequity us cm | $869,000 | +22.7% | 107,057 | +7.2% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCequity us cm | $492,000 | +27.5% | 28,721 | +3.6% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity us cm | $689,000 | +11.3% | 30,649 | +13.7% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $1,372,000 | +50.4% | 27,363 | +29.7% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INCequity us cm | $560,000 | +9.4% | 18,998 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $582,000 | -9.5% | 369,957 | +4.6% | 0.00% | 0.0% |
| PENN | PENN NATIONAL GAMING INC.equity us cm | $720,000 | -2.8% | 53,083 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $628,000 | +52.8% | 350,726 | +18.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAequity us cm | $932,000 | +57.4% | 70,428 | +47.6% | 0.00% | 0.0% |
| PMT | PENNYMAC MORTGAGErest inv ts | $860,000 | -4.0% | 55,196 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INCequity us cm | $1,223,000 | +57.6% | 16,100 | +23.4% | 0.00% | 0.0% |
| PBRA | PETROBRAS ADRadr-emg mkt | $1,349,000 | +43.1% | 162,381 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY COMPANIESequity us cm | $502,000 | +49.9% | 10,399 | +16.9% | 0.00% | – |
| POLY | PLANTRONICS INC.equity us cm | $1,174,000 | +18.1% | 22,602 | 0.0% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,130,000 | +9.0% | 139,298 | +19.3% | 0.00% | 0.0% |
| PLXS | PLEXUS CORPequity us cm | $1,224,000 | +8.3% | 26,154 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORPrest inv ts | $1,279,000 | +16.5% | 32,890 | +2.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $1,053,000 | +57.4% | 16,703 | +24.9% | 0.00% | 0.0% |
| PDS | PRECISION DRILLING CORPequity ca | $722,000 | -20.8% | 172,992 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INC- CLASS Aequity us cm | $1,109,000 | -4.1% | 34,303 | -3.0% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HOLDINGS INCequity us cm | $479,000 | +38.8% | 11,857 | +35.4% | 0.00% | – |
| PVG | PRETIUM RESOURCES INCequity ca | $767,000 | -7.9% | 74,793 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INCequity us cm | $1,043,000 | -1.7% | 12,455 | +9.8% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $635,000 | -0.9% | 23,335 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPconv bd us | $511,000 | +0.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | PROTO LABS INCequity us cm | $623,000 | +4.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICESequity us cm | $856,000 | +8.1% | 40,312 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCequity us cm | $864,000 | +130.4% | 12,891 | +2.4% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORPequity us cm | $781,000 | +18.7% | 7,377 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INCequity us cm | $654,000 | -0.6% | 49,100 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INCequity us cm | $709,000 | +8.2% | 42,191 | 0.0% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INCequity us cm | $1,221,000 | +65.9% | 22,571 | +12.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $858,000 | +0.6% | 68,641 | -2.8% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $1,389,000 | +12.4% | 13,881 | +25.8% | 0.00% | 0.0% |
| RYAM | RAYONIER ADVANCED MATERIALSequity us cm | $573,000 | -1.7% | 42,883 | 0.0% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $1,237,000 | +36.7% | 16,177 | +29.6% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INCequity us cm | $717,000 | +26.9% | 27,899 | +10.3% | 0.00% | 0.0% |
| RWT | REDWOOD TRUST INCrest inv ts | $742,000 | +2.5% | 52,397 | 0.0% | 0.00% | 0.0% | |
| RGLS | Sell | REGULUS THERAPEUTICS INCequity us cm | $479,000 | -12.9% | 145,077 | -23.8% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORPequity us cm | $541,000 | +17.1% | 16,099 | +12.6% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $688,000 | +22.6% | 22,800 | +11.2% | 0.00% | 0.0% |
| RCII | RENT A CENTERequity us cm | $556,000 | +2.8% | 44,028 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HOLDINGequity us cm | $631,000 | +20.7% | 18,236 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC-CLASS Aequity us cm | $665,000 | +20.0% | 28,100 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INCequity us cm | $525,000 | +18.5% | 18,099 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW CORPequity us cm | $568,000 | +25.4% | 12,999 | +13.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $536,000 | +28.2% | 7,300 | +5.8% | 0.00% | – |
| MDY | Sell | SPDR S-P MIDCAP 400 ETF TRUSTfunds equity | $1,162,000 | -78.7% | 4,115 | -79.5% | 0.00% | -83.3% |
| FLOW | Buy | SPX FLOW INCequity us cm | $1,363,000 | +20.6% | 44,071 | +1.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INCequity us cm | $466,000 | +15.3% | 6,929 | +5.7% | 0.00% | – |
| JOE | ST JOE COequity us cm | $955,000 | +3.6% | 52,000 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $1,218,000 | +13.6% | 12,641 | +2.2% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDIequity us cm | $601,000 | +27.1% | 49,436 | +8.1% | 0.00% | 0.0% |
| BFS | SAUL CENTERS INCrest inv ts | $1,007,000 | +7.9% | 15,119 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC.equity us cm | $683,000 | -1.7% | 18,716 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORPequity us cm | $664,000 | -0.4% | 16,848 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $528,000 | +9.3% | 13,699 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $751,000 | +4.2% | 47,228 | +3.7% | 0.00% | 0.0% |
| SEB | SEABOARD CORP DEL COMequity us cm | $471,000 | +19.8% | 137 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $719,000 | +6.0% | 12,080 | +3.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity us cm | $843,000 | -3.2% | 62,573 | +3.0% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Aequity us cm | $1,094,000 | +11.7% | 30,935 | +2.9% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INCequity us cm | $500,000 | +5.0% | 9,629 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUN COequity us cm | $573,000 | -41.5% | 21,072 | -15.9% | 0.00% | 0.0% |
| SFLY | SHUTTERFLY INCequity us cm | $1,121,000 | -4.2% | 25,120 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $616,000 | +58.8% | 9,671 | +14.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $1,124,000 | +5.6% | 79,517 | +1.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INCequity us cm | $612,000 | +28.3% | 21,222 | +22.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Aequity us cm | $767,000 | +46.7% | 15,354 | +35.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,283,000 | -2.0% | 44,444 | +1.4% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORPequity us cm | $1,061,000 | +15.5% | 39,898 | +18.0% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $866,000 | -10.8% | 44,271 | +9.1% | 0.00% | 0.0% |
| SONC | SONIC CORPequity us cm | $762,000 | -3.2% | 29,098 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $647,000 | +7.8% | 20,120 | +3.6% | 0.00% | 0.0% |
| SPTN | SPARTANNASH COequity us cm | $567,000 | -5.3% | 19,601 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORPORATIONequity us cm | $502,000 | +34.2% | 19,999 | 0.0% | 0.00% | – | |
| STMP | STAMPS.COM INCequity us cm | $641,000 | +8.1% | 6,785 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODSequity us cm | $516,000 | +20.0% | 10,813 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $629,000 | +12.5% | 6,771 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC COM NPVequity ca | $1,308,000 | -1.1% | 55,768 | +1.8% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORPequity us cm | $580,000 | +25.5% | 25,399 | +11.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $879,000 | +29.1% | 63,241 | +26.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN COequity us cm | $1,027,000 | +58.2% | 14,137 | +29.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $653,000 | +32.5% | 14,699 | +23.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $1,132,000 | +30.1% | 84,740 | +15.4% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCequity us cm | $485,000 | -9.9% | 8,399 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $491,000 | -5.9% | 20,998 | 0.0% | 0.00% | 0.0% | |
| SCAI | SURGICAL CARE AFFILIATES INCequity us cm | $616,000 | +2.2% | 12,639 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INCequity us cm | $663,000 | +6.1% | 23,569 | +9.3% | 0.00% | 0.0% |
| SYNT | SYNTEL INC NPVequity us cm | $591,000 | -7.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORPequity us cm | $829,000 | +20.0% | 119,546 | +15.3% | 0.00% | 0.0% |
| TFSL | TFS FINANCIAL CORPequity us cm | $917,000 | +3.4% | 51,500 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INCequity us cm | $1,144,000 | +11.5% | 86,754 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | TAILORED BRANDS INCequity us cm | $584,000 | +24.0% | 37,228 | 0.0% | 0.00% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORPequity us cm | $832,000 | +12.0% | 60,036 | +9.5% | 0.00% | 0.0% |
| TGE | TALLGRASS ENERGY GP LPequity us cm | $545,000 | +6.7% | 22,648 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTERNATIONAL INCequity us cm | $778,000 | +14.9% | 27,198 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO COMequity us cm | $530,000 | +25.3% | 8,183 | +4.2% | 0.00% | – |
| TERP | TERRAFORM POWER INC - Aequity us cm | $470,000 | +27.7% | 33,754 | 0.0% | 0.00% | – | |
| TSRA | TESSERA TECHNOLOGIESequity us cm | $1,280,000 | +25.5% | 33,296 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUSTequity us cm | $802,000 | +39.2% | 3,413 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INCequity us cm | $748,000 | -17.1% | 109,772 | +3.6% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $1,248,000 | +41.7% | 69,528 | +8.1% | 0.00% | 0.0% |
| TIER | TIER REIT INCrest inv ts | $908,000 | +0.8% | 58,797 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COMequity us cm | $1,355,000 | -52.5% | 93,564 | -46.0% | 0.00% | -66.7% |
| BLD | TOPBUILD CORPequity us cm | $528,000 | -8.3% | 15,913 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANKequity us cm | $606,000 | +11.0% | 25,215 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP NPVequity ca | $914,000 | -14.3% | 206,049 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX COMPANY INCequity us cm | $982,000 | +67.0% | 16,733 | +27.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $1,321,000 | -16.4% | 47,390 | +6.5% | 0.00% | -50.0% |
| IIVI | II-VI INCequity us cm | $769,000 | +29.7% | 31,598 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INCequity us cm | $628,000 | +34.2% | 16,400 | +3.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $1,266,000 | +65.5% | 23,674 | +19.6% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORPequity us cm | $535,000 | +8.3% | 19,984 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORPequity us cm | $1,371,000 | +26.5% | 73,685 | +5.8% | 0.00% | 0.0% |
| UCBI | UNITED COMMUNITY BKSequity us cm | $900,000 | +14.8% | 42,845 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORPequity us cm | $1,183,000 | -10.0% | 30,303 | -1.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INCequity us cm | $838,000 | +92.6% | 38,385 | +67.0% | 0.00% | – |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $1,131,000 | +1.0% | 19,413 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $1,369,000 | +19.9% | 13,903 | +12.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $1,303,000 | +11.9% | 20,678 | +1.6% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE CLASS Arest inv ts | $884,000 | -10.3% | 39,794 | 0.0% | 0.00% | 0.0% | |
| VTVT | Sell | VTV THERAPEUTICS INC CL Aequity us cm | $559,000 | -39.5% | 77,743 | -51.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $1,321,000 | +9.4% | 61,360 | +14.0% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $708,000 | +3.1% | 5,473 | -1.5% | 0.00% | 0.0% |
| VVI | VIAD CORP.equity us cm | $524,000 | +19.1% | 14,199 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INCequity us cm | $1,308,000 | +11.4% | 177,018 | 0.0% | 0.00% | 0.0% | |
| VA | Buy | VIRGIN AMERICA INCequity us cm | $741,000 | +12.4% | 13,834 | +17.9% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATI COMequity us cm | $503,000 | +31.3% | 29,769 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS CORPequity us cm | $674,000 | +8.4% | 102,038 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COequity us cm | $742,000 | -4.3% | 6,598 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORPequity us cm | $490,000 | +12.1% | 34,397 | 0.0% | 0.00% | – | |
| WD | WALKER AND DUNLOPequity us cm | $498,000 | +10.9% | 19,699 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $1,101,000 | +14.0% | 16,975 | +2.4% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISESequity us cm | $681,000 | -2.2% | 29,241 | -3.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INCequity us cm | $735,000 | +12.9% | 22,373 | +6.6% | 0.00% | 0.0% |
| WAIR | WESCO AIRCRAFT HOLDINGS INCequity us cm | $652,000 | 0.0% | 48,602 | 0.0% | 0.00% | 0.0% | |
| WSTC | WEST CORPequity us cm | $673,000 | +12.2% | 30,515 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPequity us cm | $892,000 | +3.2% | 17,535 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $574,000 | +99.3% | 10,729 | +60.1% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INCequity us cm | $1,288,000 | +5.4% | 128,212 | -2.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $803,000 | +12.6% | 78,060 | +7.3% | 0.00% | 0.0% |
| WK | New | WORKIVA INCequity us cm | $578,000 | – | 31,893 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCequity us cm | $483,000 | +240.1% | 39,236 | +143.7% | 0.00% | – |
| YDKN | Sell | YADKIN FINANCIAL CORPequity us cm | $908,000 | -93.0% | 34,523 | -93.3% | 0.00% | -93.3% |
| ZEN | Buy | ZENDESK INCequity us cm | $1,319,000 | +46.4% | 42,951 | +25.8% | 0.00% | 0.0% |
| AYR | AIRCASTLE LTDnon us eqty | $911,000 | +1.4% | 45,904 | 0.0% | 0.00% | 0.0% | |
| ANFI | Buy | AMIRA NATURE FOODS LTDnon us eqty | $1,093,000 | +25.1% | 131,742 | +11.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,295,000 | +11.1% | 22,953 | +2.1% | 0.00% | 0.0% |
| BEL | BELMOND LTDnon us eqty | $520,000 | +28.4% | 40,897 | 0.0% | 0.00% | – | |
| CATM | New | CARDTRONICS PLCnon us eqty | $1,140,000 | – | 25,566 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTDnon us eqty | $1,074,000 | +1.5% | 6,529 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITEDnon us eqty | $736,000 | -59.9% | 30,734 | -55.1% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $910,000 | +40.9% | 142,047 | +19.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTDnon us eqty | $521,000 | +33.2% | 43,400 | +29.9% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTDnon us eqty | $1,132,000 | +20.2% | 122,176 | -17.7% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $1,142,000 | -78.0% | 26,400 | -75.7% | 0.00% | -83.3% |
| QGEN | Buy | QIAGEN NV COM EUR0.01non us eqty | $821,000 | +81.2% | 29,892 | +43.8% | 0.00% | 0.0% |
| New | BANK OF NOVA SCOTIAcorp bond ca | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OPB | Buy | OPUS BANKequity us cm | $414,000 | +27.8% | 11,692 | +21.9% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCequity us cm | $0 | – | -61,267 | -100.0% | 0.00% | – |
| ONDK | ON DECK CAPITAL INCequity us cm | $113,000 | +10.8% | 19,832 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $267,000 | +16.6% | 31,597 | 0.0% | 0.00% | – | |
| OME | New | OMEGA PROTEIN CORPequity us cm | $227,000 | – | 9,700 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORPequity us cm | $232,000 | +110.9% | 63,171 | -2.3% | 0.00% | – |
| OFG | OFG BANCORPequity us cm | $297,000 | +21.7% | 29,400 | 0.0% | 0.00% | – | |
| FUR | Exit | WINTHROP REALTY TRUSTrest inv ts | $0 | – | -23,998 | -100.0% | 0.00% | – |
| NTRI | NUTRISYSTEM INCequity us cm | $380,000 | +16.9% | 12,800 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INCequity us cm | $178,000 | -14.0% | 13,900 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC.equity us cm | $426,000 | -70.2% | 204,947 | +4.3% | 0.00% | -100.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPrest inv ts | $359,000 | +48.3% | 32,813 | +25.7% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INCequity us cm | $76,000 | -42.4% | 28,498 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $438,000 | +50.0% | 49,499 | +19.9% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH INC-CLASS Aequity us cm | $272,000 | -16.6% | 6,316 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTDequity ca | $416,000 | +113.3% | 82,382 | +89.4% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INCequity us cm | $270,000 | +5.1% | 8,835 | 0.0% | 0.00% | – | |
| JBSS | New | JOHN B. SANFILLIPOequity us cm | $240,000 | – | 4,676 | +100.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCequity us cm | $136,000 | -20.0% | 29,398 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCequity us cm | $375,000 | +92.3% | 27,700 | +54.7% | 0.00% | – |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $370,000 | +8.5% | 7,600 | 0.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORPequity us cm | $305,000 | +2.0% | 16,049 | +17.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $314,000 | +76.4% | 13,899 | +36.3% | 0.00% | – |
| ARAY | ACCURAY INCequity us cm | $194,000 | +22.8% | 30,497 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC.equity us cm | $240,000 | +66.7% | 37,862 | +11.0% | 0.00% | – |
| OFIX | ORTHOFIX INTERNATIONAL NVnon us eqty | $450,000 | +0.9% | 10,511 | 0.0% | 0.00% | -100.0% | |
| PPPMF | PRIMERO MINING CORequity ca | $133,000 | -19.4% | 79,796 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $360,000 | +32.8% | 17,499 | +22.4% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INC-Aequity us cm | $295,000 | +19.0% | 14,099 | 0.0% | 0.00% | – | |
| SHLM | Buy | A SCHULMAN INCequity us cm | $402,000 | +40.6% | 13,799 | +18.0% | 0.00% | – |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $367,000 | +23.2% | 11,990 | +19.1% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfunds equity | $308,000 | +5.5% | 10,686 | -0.7% | 0.00% | – |
| PGEM | PLY GEM HOLDINGS INCequity us cm | $184,000 | -8.0% | 13,742 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMAequity us cm | $384,000 | +6.7% | 10,600 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCequity us cm | $101,000 | -7.3% | 58,800 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $349,000 | -21.6% | 34,097 | 0.0% | 0.00% | -100.0% | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $277,000 | +22.6% | 24,598 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC - CL Aequity us cm | $255,000 | – | 12,687 | +100.0% | 0.00% | – |
| ATNI | ATN INTERNATIONAL INCequity us cm | $265,000 | -16.4% | 4,076 | 0.0% | 0.00% | – | |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $444,000 | +50.5% | 35,941 | +34.9% | 0.00% | – |
| ATEN | A10 NETWORKS INCequity us cm | $301,000 | +65.4% | 28,200 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BANKING CORP/FLequity us cm | $256,000 | -0.8% | 15,900 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INCequity us cm | $187,000 | -17.6% | 44,197 | 0.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SA CL Anon us eqty | $334,000 | – | 3,793 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $246,000 | -24.5% | 22,298 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $279,000 | +15.8% | 27,096 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGSequity us cm | $453,000 | -15.8% | 39,534 | 0.0% | 0.00% | -100.0% | |
| PMC | PHARMERICA CORPequity us cm | $424,000 | +14.0% | 15,098 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INCequity us cm | $201,000 | – | 9,899 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD-CL Anon us eqty | $253,000 | +53.3% | 26,998 | -28.0% | 0.00% | – |
| SCSS | SELECT COMFORT CORPORATIONequity us cm | $462,000 | +1.1% | 21,398 | 0.0% | 0.00% | -100.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity us cm | $282,000 | -0.4% | 11,387 | +8.4% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $393,000 | -0.8% | 19,500 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INCequity us cm | $258,000 | +12.7% | 10,500 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INCequity us cm | $312,000 | +26.8% | 4,700 | +6.8% | 0.00% | – |
| PCTY | PAYLOCITY HOLDING CORPequity us cm | $387,000 | +2.9% | 8,700 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDUSTRIES INCequity us cm | $367,000 | +40.1% | 5,927 | +36.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING COequity us cm | $224,000 | +53.4% | 103,452 | +61.6% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $284,000 | +28.5% | 7,800 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INCequity us cm | $230,000 | 0.0% | 28,800 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICALequity us cm | $238,000 | +19.6% | 13,700 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INCequity us cm | $196,000 | -4.9% | 14,998 | +11.9% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity us cm | $436,000 | +27.5% | 48,646 | 0.0% | 0.00% | – | |
| PGTI | PGT INCequity us cm | $203,000 | +3.6% | 19,000 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $119,000 | -99.1% | 24,398 | -99.2% | 0.00% | -100.0% |
| AMAG | AMAG PHARMACEUTICALS INCequity us cm | $408,000 | +2.5% | 16,656 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC - CLASS Aequity us cm | $208,000 | -5.0% | 6,000 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INCequity us cm | $178,000 | +24.5% | 15,099 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUSTequity us cm | $392,000 | +8.9% | 24,899 | 0.0% | 0.00% | – | |
| PDLI | PDL BIO-PHARMA INC.equity us cm | $387,000 | +6.9% | 115,489 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US$0.00015equity us cm | $216,000 | +30.1% | 11,900 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INCequity us cm | $317,000 | +19.6% | 39,600 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPequity us cm | $240,000 | +8.1% | 31,105 | 0.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCequity us cm | $0 | – | -17,110 | -100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCequity ca | $298,000 | -14.6% | 20,698 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $420,000 | +19.7% | 6,200 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INCequity us cm | $261,000 | +2.0% | 68,800 | 0.0% | 0.00% | – | |
| TISUQ | Sell | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $437,000 | -70.5% | 16,032 | -61.5% | 0.00% | -100.0% |
| SSNI | SILVER SPRING NETWORKS INCequity us cm | $319,000 | +16.8% | 22,500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INCequity us cm | $276,000 | +3.0% | 26,900 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INCequity us cm | $172,000 | -12.2% | 10,000 | 0.0% | 0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG COMequity us cm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCequity us cm | $305,000 | +10.1% | 16,199 | 0.0% | 0.00% | – | |
| NMBL | NIMBLE STORAGE INCequity us cm | $250,000 | +11.1% | 28,300 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP ADRadr-dev mkt | $209,000 | – | 6,302 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCESequity us cm | $349,000 | +5.8% | 47,376 | -16.9% | 0.00% | – |
| SONS | SONUS NETWORKS INCequity us cm | $191,000 | -10.3% | 24,558 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS COMequity us cm | $163,000 | +33.6% | 10,830 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVESTMENT CORPrest inv ts | $121,000 | -1.6% | 26,732 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INCequity us cm | $323,000 | -1.5% | 53,686 | 0.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INCequity us cm | $396,000 | +60.3% | 10,324 | +22.6% | 0.00% | – |
| NEWM | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $320,000 | -14.2% | 20,654 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $227,000 | -14.3% | 26,490 | 0.0% | 0.00% | – | |
| NEOT | Sell | NEOTHETICS INCequity us cm | $105,000 | -22.2% | 94,164 | -32.1% | 0.00% | – |
| NEO | NEOGENOMICS INCequity us cm | $210,000 | +1.9% | 25,600 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS GROUP INCequity us cm | $293,000 | +27.4% | 12,900 | 0.0% | 0.00% | – | |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCequity us cm | $0 | – | -13,200 | -100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INCequity us cm | $406,000 | +5.2% | 4,192 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $224,000 | -28.9% | 47,898 | 0.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUPequity us cm | $273,000 | +12.8% | 11,082 | +4.7% | 0.00% | – |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $327,000 | +31.3% | 22,099 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORPequity us cm | $205,000 | +2.0% | 3,100 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INCequity us cm | $355,000 | -4.8% | 24,096 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORPequity us cm | $374,000 | -20.6% | 8,500 | +13.3% | 0.00% | -100.0% |
| NTRA | NATERA INCequity us cm | $168,000 | -7.7% | 15,100 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INCequity us cm | $138,000 | +25.5% | 17,700 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INCequity us cm | $405,000 | -6.9% | 22,700 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINequity us cm | $135,000 | +31.1% | 12,800 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCequity us cm | $389,000 | +7.5% | 17,399 | 0.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INC-CLASS Aequity us cm | $428,000 | +62.7% | 26,200 | +51.4% | 0.00% | – |
| SQ | Buy | SQUARE INC - Aequity us cm | $299,000 | +55.7% | 25,654 | +21.0% | 0.00% | – |
| STAA | STAAR SURGICAL COequity us cm | $267,000 | +71.2% | 28,400 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCequity us cm | $96,000 | +14.3% | 17,200 | 0.0% | 0.00% | – | |
| NNBR | Buy | NN INCequity us cm | $272,000 | +76.6% | 14,880 | +35.5% | 0.00% | – |
| NMIH | NMI HOLDINGS INC-CLASS Aequity us cm | $252,000 | +39.2% | 33,096 | 0.0% | 0.00% | – | |
| SQI | Exit | SCIQUEST INCequity us cm | $0 | – | -17,087 | -100.0% | 0.00% | – |
| NIHD | NII HOLDINGS INCequity us cm | $130,000 | +4.8% | 39,100 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $222,000 | -9.8% | 17,099 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $233,000 | +8.4% | 9,800 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORPequity us cm | $323,000 | +3.9% | 4,900 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INCequity us cm | $234,000 | -0.8% | 10,902 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS OF AMERICA INequity us cm | $371,000 | +5.7% | 12,900 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCequity us cm | $184,000 | +50.8% | 50,995 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $111,000 | +2.8% | 15,699 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $385,000 | +8.5% | 32,899 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCequity us cm | $114,000 | -18.0% | 18,000 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING COequity us cm | $172,000 | +34.4% | 14,498 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORPnon us eqty | $392,000 | +17.0% | 53,300 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMequity us cm | $265,000 | -1.9% | 11,299 | 0.0% | 0.00% | – | |
| SYBT | New | STOCK YARDS BANCORP INCequity us cm | $218,000 | – | 6,607 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INCequity us cm | $223,000 | +23.2% | 12,100 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCequity us cm | $406,000 | +7.7% | 47,300 | 0.0% | 0.00% | – | |
| STRA | STRAYER EDUCATION INCequity us cm | $247,000 | -5.0% | 5,300 | 0.0% | 0.00% | – | |
| MCRN | MILACRON HOLDINGS CORPequity us cm | $190,000 | +9.8% | 11,900 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $457,000 | +81.3% | 76,535 | +55.5% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCequity us cm | $0 | – | -10,299 | -100.0% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS-CL Aequity us cm | $162,000 | +12.5% | 13,159 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER COequity us cm | $384,000 | -14.9% | 10,900 | +4.8% | 0.00% | -100.0% |
| EBSB | MERIDIAN BANCORP INCequity us cm | $427,000 | +5.4% | 27,400 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $368,000 | -1.1% | 19,099 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INCequity us cm | $339,000 | -1.2% | 13,798 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC-SBIequity us cm | $159,000 | +6.0% | 18,772 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORPequity us cm | $300,000 | +8.7% | 9,300 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INCequity us cm | $284,000 | +37.9% | 35,397 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPequity us cm | $344,000 | -42.4% | 38,502 | 0.0% | 0.00% | -100.0% | |
| MED | MEDIFAST INCequity us cm | $299,000 | +13.7% | 7,899 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INCequity us cm | $77,000 | – | 12,200 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTACORPequity us cm | $361,000 | +3.4% | 11,400 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE CORPequity us cm | $375,000 | +13.6% | 20,000 | 0.0% | 0.00% | – | |
| MESG | Exit | XURA INCequity us cm | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTRN | MATERION CORPequity us cm | $350,000 | +24.1% | 11,399 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $430,000 | +20.8% | 17,400 | -0.6% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCequity us cm | $294,000 | +27.3% | 16,500 | +7.8% | 0.00% | – |
| SGRY | SURGERY PARTNERS INCequity us cm | $308,000 | +13.2% | 15,200 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INCequity us cm | $316,000 | +27.9% | 10,499 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTDequity us cm | $244,000 | +6.1% | 11,600 | 0.0% | 0.00% | – | |
| WIBC | Exit | WILSHIRE BANCORP INCequity us cm | $0 | – | -39,096 | -100.0% | 0.00% | – |
| MCS | MARCUS CORP.equity us cm | $290,000 | +18.4% | 11,598 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP.equity us cm | $418,000 | -0.2% | 11,086 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPequity us cm | $88,000 | -46.3% | 141,747 | 0.0% | 0.00% | – | |
| MTSC | New | MTS SYSTEMS CORP.equity us cm | $267,000 | – | 5,800 | +100.0% | 0.00% | – |
| MHO | M/I HOMES INCequity us cm | $285,000 | +25.0% | 12,099 | 0.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS COMequity us cm | $231,000 | – | 5,700 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTequity us cm | $325,000 | +92.3% | 58,836 | +32.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-Anon us eqty | $205,000 | -36.3% | 19,100 | +8.5% | 0.00% | – |
| WLH | WILLIAM LYON HOMES-CL Aequity us cm | $219,000 | +15.3% | 11,800 | 0.0% | 0.00% | – | |
| LDL | Buy | LYDALL INCequity us cm | $440,000 | +58.3% | 8,600 | +19.4% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORequity us cm | $237,000 | +16.2% | 16,900 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORPequity us cm | $436,000 | +30.5% | 19,199 | +16.4% | 0.00% | – |
| LL | LUMBER LIQ HLGDSequity us cm | $252,000 | +27.9% | 12,799 | 0.0% | 0.00% | – | |
| TTMI | TTM TECH INCequity us cm | $430,000 | +51.9% | 37,597 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP ADRadr-dev mkt | $100,000 | -5.7% | 34,831 | -2.0% | 0.00% | – |
| TAHO | TAHOE RESOURCES INnon us eqty | $320,000 | -14.2% | 24,942 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCequity us cm | $209,000 | +33.1% | 24,798 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $133,000 | +26.7% | 26,500 | 0.0% | 0.00% | – | |
| LBIO | LION BIOTECHNOLOGIES INCequity us cm | $224,000 | +1.4% | 27,261 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $95,000 | -6.9% | 10,603 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY BRAVES GROUP-Cequity us cm | $297,000 | – | 17,082 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA GROUP-Aequity us cm | $310,000 | +49.8% | 10,831 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $163,000 | +6.5% | 19,799 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORPequity us cm | $411,000 | +21.2% | 63,300 | 0.0% | 0.00% | – | |
| LCI | LANNETT CO INC COM USD0.001equity us cm | $359,000 | +11.8% | 13,500 | 0.0% | 0.00% | – | |
| LE | LANDS END INCequity us cm | $152,000 | -11.6% | 10,490 | 0.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity us cm | $371,000 | +13.1% | 10,476 | +50.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $287,000 | +18.6% | 16,300 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $407,000 | +31.7% | 12,441 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INCequity us cm | $410,000 | +28.1% | 29,220 | +3.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIALequity us cm | $107,000 | +13.8% | 46,106 | +15.7% | 0.00% | – |
| LADR | LADDER CAPITAL CORP-CLASS Aequity us cm | $236,000 | +8.8% | 17,799 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INCequity us cm | $316,000 | +15.3% | 8,581 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC INCequity us cm | $221,000 | +25.6% | 12,050 | +9.5% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCequity us cm | $223,000 | +8.8% | 6,035 | +27.5% | 0.00% | – |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $402,000 | +6.3% | 31,097 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $126,000 | +57.5% | 15,199 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $115,000 | +69.1% | 16,697 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INCequity us cm | $176,000 | +6.7% | 23,100 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY INTLequity us cm | $462,000 | +1.5% | 21,998 | 0.0% | 0.00% | -100.0% | |
| TTEC | TELETECH HOLDINGSequity us cm | $351,000 | +7.0% | 12,099 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INCequity us cm | $389,000 | +4.6% | 12,100 | 0.0% | 0.00% | – | |
| KLDX | Buy | KLONDEX MINES LTDequity ca | $380,000 | +78.4% | 66,281 | +12.2% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCequity us cm | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INCequity us cm | $150,000 | +11.1% | 10,848 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $186,000 | +13.4% | 14,398 | 0.0% | 0.00% | – | |
| KEYW | KEYW HOLDING CORP/THEequity us cm | $204,000 | +10.9% | 18,499 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INCequity us cm | $391,000 | -19.9% | 73,714 | 0.0% | 0.00% | -100.0% | |
| GLBL | TERRAFORM GLOBAL INC CL Aequity us cm | $142,000 | +25.7% | 34,582 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Aequity us cm | $334,000 | +1.2% | 17,399 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INCequity us cm | $102,000 | +45.7% | 10,500 | 0.0% | 0.00% | – | |
| TESO | TESCO CORPnon us eqty | $121,000 | +22.2% | 14,799 | 0.0% | 0.00% | – | |
| KAI | KADANT INCequity us cm | $203,000 | +1.0% | 3,900 | 0.0% | 0.00% | – | |
| LRN | K12 INCequity us cm | $397,000 | +14.7% | 27,699 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUPequity ca | $339,000 | -16.3% | 67,047 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $390,000 | +0.5% | 63,797 | +4.8% | 0.00% | – |
| JONE | JONES ENERGY INCequity us cm | $124,000 | -13.3% | 34,800 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCequity us cm | $238,000 | +13.3% | 55,694 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPequity us cm | $191,000 | +17.9% | 15,829 | 0.0% | 0.00% | – | |
| ISLE | ISLE OF CAPRI CASINOSequity us cm | $274,000 | +21.8% | 12,300 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES BARCLAYS CREDIT FUNDfunds fixinc | $235,000 | +14.1% | 2,065 | +13.5% | 0.00% | – |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $329,000 | -11.6% | 2,918 | -10.6% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUEequity us cm | $419,000 | +7.7% | 4,000 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $296,000 | +2.8% | 14,999 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $326,000 | +3.8% | 3,352 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $325,000 | -8.7% | 40,097 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $379,000 | +2.7% | 22,098 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INCequity us cm | $176,000 | -36.2% | 62,575 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INCequity us cm | $289,000 | +20.9% | 38,999 | 0.0% | 0.00% | – | |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGEequity us cm | $0 | – | -19,399 | -100.0% | 0.00% | – |
| IVC | INVACARE CORPequity us cm | $209,000 | -7.9% | 18,698 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HOLDINGS INCequity us cm | $176,000 | +54.4% | 17,497 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPequity us cm | $174,000 | +8.8% | 16,648 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $208,000 | +62.5% | 20,598 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INequity us cm | $128,000 | -6.6% | 12,299 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INCequity us cm | $276,000 | -60.7% | 18,100 | 0.0% | 0.00% | -100.0% | |
| SNOW | INTRAWEST RESORTS HOLDINGS Iequity us cm | $295,000 | +25.0% | 18,200 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPequity us cm | $335,000 | +17.5% | 4,384 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $402,000 | -4.5% | 10,916 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $433,000 | 0.0% | 12,942 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INCequity us cm | $224,000 | -18.8% | 13,900 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTERNATIONAL INCequity us cm | $311,000 | +17.4% | 12,900 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INCequity us cm | $210,000 | -8.7% | 17,800 | 0.0% | 0.00% | – | |
| NTK | Exit | NORTEK INCequity us cm | $0 | – | -3,605 | -100.0% | 0.00% | – |
| INOV | INOVALON HOLDINGS INC - Aequity us cm | $365,000 | -18.3% | 24,800 | 0.0% | 0.00% | -100.0% | |
| IBP | INSTALLED BUILDING PRODUCTSequity us cm | $292,000 | -1.0% | 8,133 | 0.0% | 0.00% | – | |
| INGN | INOGEN INCequity us cm | $323,000 | +19.2% | 5,400 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDUSTRIES INCequity us cm | $243,000 | – | 6,700 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICAequity us cm | $109,000 | -12.1% | 15,200 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $347,000 | -7.7% | 8,899 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPequity us cm | $199,000 | +15.7% | 10,699 | 0.0% | 0.00% | – | |
| INWK | INNER WORKINGS INCequity us cm | $153,000 | +14.2% | 16,198 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INCequity us cm | $119,000 | +7.2% | 17,600 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCequity us cm | $290,000 | +1.0% | 31,100 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARESequity us cm | $452,000 | -3.0% | 16,900 | 0.0% | 0.00% | -100.0% | |
| TRS | TRIMAS CORPequity us cm | $368,000 | +3.4% | 19,799 | 0.0% | 0.00% | – | |
| INSM | INSMED INCequity us cm | $338,000 | +47.0% | 23,300 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INCequity us cm | $437,000 | +22.8% | 20,212 | +18.1% | 0.00% | – |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $249,000 | +6.0% | 6,300 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $305,000 | -10.3% | 13,900 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARM INC COM USD0.001equity us cm | $35,000 | +16.7% | 22,299 | 0.0% | 0.00% | – | |
| TRNC | TRONC INCequity us cm | $206,000 | +22.6% | 12,181 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INCequity us cm | $182,000 | +19.7% | 19,300 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCequity us cm | $455,000 | +19.7% | 20,099 | 0.0% | 0.00% | – | |
| TRST | TRSUTCO BANK CORP. NYequity us cm | $218,000 | +10.7% | 30,796 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCequity us cm | $116,000 | +39.8% | 35,692 | 0.0% | 0.00% | – | |
| TUBE | TUBEMOGUL INCequity us cm | $118,000 | -21.3% | 12,600 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORPequity us cm | $83,000 | -14.4% | 13,798 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCequity us cm | $178,000 | -13.2% | 66,597 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INCequity us cm | $218,000 | +29.8% | 26,900 | +8.5% | 0.00% | – |
| TPC | TUTOR PERINI CORPequity us cm | $427,000 | -9.0% | 19,899 | 0.0% | 0.00% | -100.0% | |
| XXIA | IXIA COM NPVequity us cm | $300,000 | +27.1% | 23,998 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INCequity us cm | $239,000 | +8.1% | 5,400 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $110,000 | 0.0% | 65,596 | 0.0% | 0.00% | – | |
| HDP | New | HORTONWORKS INCequity us cm | $131,000 | – | 15,700 | +100.0% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SERVICESequity us cm | $92,000 | -33.8% | 16,699 | 0.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INCequity us cm | $0 | – | -11,099 | -100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARequity us cm | $318,000 | 0.0% | 17,200 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $316,000 | +25.9% | 12,600 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTING GOODS INCequity us cm | $451,000 | +35.0% | 11,299 | +17.7% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCequity us cm | $262,000 | -4.4% | 15,200 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGSequity us cm | $254,000 | +20.4% | 17,600 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORPequity us cm | $197,000 | +2.1% | 10,968 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $454,000 | +24.0% | 3,283 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INCequity us cm | $272,000 | +2.3% | 7,548 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INCequity us cm | $280,000 | -24.3% | 6,070 | 0.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $444,000 | +21.3% | 7,077 | +16.5% | 0.00% | – |
| HSTM | HEALTHSTREAM INCequity us cm | $331,000 | +4.1% | 11,999 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $299,000 | -0.3% | 6,900 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $246,000 | +10.8% | 12,299 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC LIGHTWAVESequity us cm | $445,000 | +107.9% | 74,995 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH STEPPER INCequity us cm | $275,000 | +0.7% | 11,899 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLEequity us cm | $325,000 | +8.3% | 13,900 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $453,000 | +12.1% | 17,199 | 0.0% | 0.00% | – | |
| HF | HFF INC-CLASS Aequity us cm | $454,000 | -4.2% | 16,399 | 0.0% | 0.00% | -100.0% | |
| UFI | UNIFI INCequity us cm | $265,000 | +8.2% | 8,999 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $292,000 | -11.8% | 17,400 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $230,000 | +0.9% | 13,498 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INCequity us cm | $339,000 | +46.1% | 14,399 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPequity us cm | $439,000 | -0.5% | 45,071 | -25.7% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $252,000 | +10.0% | 6,200 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $175,000 | -19.7% | 50,097 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEVELOPMENT FUNDING Irest inv ts | $42,000 | 0.0% | 13,082 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINANCIAL BANCORP INCequity us cm | $237,000 | +6.8% | 17,114 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $413,000 | -0.2% | 9,752 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS COequity us cm | $216,000 | +3.3% | 12,733 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COMequity us cm | $343,000 | -4.5% | 33,100 | 0.0% | 0.00% | – | |
| GRC | GORMAN-RUPP COequity us cm | $239,000 | -6.6% | 9,327 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCequity us cm | $309,000 | +31.5% | 28,000 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCequity us cm | $142,000 | +2.2% | 63,307 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $165,000 | +25.0% | 19,900 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCequity us cm | $323,000 | 0.0% | 267,083 | 0.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORPequity us cm | $291,000 | -0.3% | 7,700 | -23.0% | 0.00% | – |
| UAM | UNIV AMER FINLequity us cm | $262,000 | +1.2% | 34,197 | 0.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATIONequity us cm | $0 | – | -8,499 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $208,000 | +12.4% | 91,991 | +33.1% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $94,000 | -73.7% | 34,600 | -82.4% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGSequity us cm | $441,000 | +35.7% | 17,500 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $275,000 | +11.8% | 9,499 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INCequity us cm | $241,000 | +95.9% | 20,400 | +44.7% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INCequity us cm | $37,000 | +54.2% | 13,800 | 0.0% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCequity us cm | $265,000 | +7.7% | 19,298 | +23.7% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INCequity us cm | $379,000 | +27.2% | 16,100 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INCequity us cm | $399,000 | -2.4% | 8,900 | 0.0% | 0.00% | – | |
| GPX | New | GP STRATEGIESequity us cm | $219,000 | – | 8,891 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORPequity us cm | $244,000 | +3.4% | 21,653 | 0.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $0 | – | -34,000 | -100.0% | 0.00% | – |
| FRPT | FRESHPET INCequity us cm | $113,000 | -7.4% | 13,100 | 0.0% | 0.00% | – | |
| FREDQ | FRED S INCequity us cm | $159,000 | -43.6% | 17,499 | 0.0% | 0.00% | – | |
| VALE | VALE SA ADR REP 1 SHSadr-emg mkt | $260,000 | +8.8% | 47,287 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HOLDINGS CORPequity us cm | $298,000 | +39.9% | 19,299 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INCequity us cm | $295,000 | +20.9% | 27,195 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUPequity us cm | $215,000 | -1.8% | 18,399 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $332,000 | +19.4% | 13,990 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INCequity us cm | $271,000 | +48.9% | 16,300 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $436,000 | +13.8% | 15,699 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORPequity us cm | $427,000 | +7.3% | 15,962 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS/MTequity us cm | $255,000 | +11.8% | 8,100 | 0.0% | 0.00% | – | |
| THFF | FIRST FINANCIAL CORP INDIANAequity us cm | $306,000 | +10.9% | 7,526 | 0.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORPequity us cm | $214,000 | – | 9,480 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC NPVequity us cm | $332,000 | +40.1% | 16,758 | +24.5% | 0.00% | – |
| FBP | FIRST BANCORPequity us cm | $413,000 | +30.7% | 79,500 | 0.0% | 0.00% | – | |
| LION | FIDELITY SOUTHERN CORPequity us cm | $329,000 | +17.5% | 17,900 | 0.0% | 0.00% | – | |
| FGL | FIDELITY & GUARANTY LIFEequity us cm | $223,000 | 0.0% | 9,600 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS INCequity us cm | $244,000 | – | 8,118 | +100.0% | 0.00% | – |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $345,000 | +7.5% | 19,614 | 0.0% | 0.00% | – | |
| VASC | Buy | VASCULAR SOLUTIONS COM USD0.01equity us cm | $399,000 | +39.5% | 8,263 | +20.4% | 0.00% | – |
| FDML | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $208,000 | +16.2% | 21,600 | 0.0% | 0.00% | – | |
| LDRH | Exit | LDR HOLDING CORPequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $375,000 | +45.3% | 19,099 | +22.4% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INCequity us cm | $262,000 | +6.1% | 7,300 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUNICATIONS INCequity us cm | $187,000 | +2.2% | 12,453 | 0.0% | 0.00% | – | |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $293,000 | +57.5% | 34,600 | +43.6% | 0.00% | – |
| FFG | FBL FINANCIAL GROUP COM NPVequity us cm | $282,000 | +5.6% | 4,401 | 0.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCequity us cm | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EZPW | EZCORP INC-CL Aequity us cm | $299,000 | +46.6% | 26,998 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INCequity us cm | $227,000 | +48.4% | 15,000 | +38.9% | 0.00% | – |
| EXTN | EXTERRAN CORPequity us cm | $216,000 | +22.0% | 13,799 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSequity us cm | $227,000 | +32.7% | 50,541 | 0.0% | 0.00% | – | |
| EXAC | EXACTECH INCequity us cm | $258,000 | +1.2% | 9,542 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORPequity us cm | $112,000 | +15.5% | 11,998 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INC - Aequity us cm | $369,000 | +35.2% | 15,000 | +5.6% | 0.00% | – |
| VRTV | New | VERITIV CORPequity us cm | $213,000 | – | 4,247 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $463,000 | -5.3% | 14,799 | 0.0% | 0.00% | -100.0% | |
| ESND | Sell | ESSENDANT INCequity us cm | $384,000 | -62.2% | 18,699 | -43.8% | 0.00% | -100.0% |
| VSAR | VERSARTIS INCequity us cm | $153,000 | +10.9% | 12,500 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INC COM USD0.01equity us cm | $209,000 | – | 2,214 | +100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCequity us cm | $0 | – | -51,698 | -100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICequity us cm | $238,000 | +13.3% | 31,200 | 0.0% | 0.00% | – | |
| EBF | ENNIS INCequity us cm | $332,000 | -12.2% | 19,699 | 0.0% | 0.00% | – | |
| VALEP | Exit | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VICR | VICOR CORPequity us cm | $184,000 | +15.0% | 15,900 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INCequity us cm | $369,000 | +49.4% | 11,699 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENERSIS CHILE SA 1 ADR REPadr-emg mkt | $160,000 | -26.6% | 33,691 | -9.9% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SA 1 ADR REPadr-emg mkt | $193,000 | -14.2% | 23,607 | -9.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Aequity us cm | $348,000 | -2.2% | 23,266 | +17.7% | 0.00% | – |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $235,000 | -2.5% | 26,800 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORPequity us cm | $329,000 | -14.5% | 13,318 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $342,000 | +37.3% | 3,494 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERYequity us cm | $305,000 | +79.4% | 19,100 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORPequity us cm | $300,000 | -1.3% | 8,164 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $238,000 | -4.4% | 10,599 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INCequity us cm | $341,000 | -12.1% | 12,699 | 0.0% | 0.00% | – | |
| EDN | Sell | EMP DISTRIB Y COMERC NORTE ADRadr-emg mkt | $416,000 | +2.0% | 20,999 | -9.9% | 0.00% | – |
| VEU | Exit | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $0 | – | -10,182 | -100.0% | 0.00% | – |
| CAFD | 8POINT3 ENERGY PARTNERS LPequity us cm | $145,000 | -9.4% | 10,100 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RESOURCES CORPequity us cm | $122,000 | -1.6% | 37,000 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGIST USD0.01equity us cm | $314,000 | +3.0% | 13,599 | 0.0% | 0.00% | – | |
| WCIC | New | WCI COMMUNITIES INCequity us cm | $434,000 | – | 18,300 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVERNMENT PROPERTIrest inv ts | $222,000 | -3.1% | 11,610 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HOLDINGS CORPequity us cm | $397,000 | -2.9% | 64,003 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL CORPequity us cm | $457,000 | +13.4% | 12,512 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORPequity us cm | $159,000 | +5.3% | 68,000 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INCequity us cm | $245,000 | – | 3,500 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCequity us cm | $138,000 | -18.3% | 129,573 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $322,000 | +13.0% | 19,498 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORP-CL Aequity us cm | $48,000 | -15.8% | 10,975 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC USD0.01rest inv ts | $313,000 | +7.2% | 42,088 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORPequity ca | $443,000 | +10.2% | 45,697 | 0.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC.equity us cm | $403,000 | +36.6% | 18,900 | +20.4% | 0.00% | – |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $60,000 | +46.3% | 14,699 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $342,000 | -1.4% | 20,398 | 0.0% | 0.00% | – | |
| DERM | New | DERMIRA INCequity us cm | $269,000 | – | 7,964 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $56,000 | -15.2% | 119,893 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $217,000 | +5.9% | 5,400 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORPequity us cm | $387,000 | +1.0% | 5,709 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURATNS INCequity us cm | $217,000 | +30.7% | 18,200 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $136,000 | +52.8% | 14,298 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $433,000 | +10.7% | 25,500 | 0.0% | 0.00% | – | |
| DTSI | DTS INCequity us cm | $370,000 | +60.9% | 8,700 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP INCequity us cm | $437,000 | -5.0% | 25,299 | 0.0% | 0.00% | -100.0% | |
| DHX | DHI GROUP INCequity us cm | $242,000 | +26.7% | 30,700 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INCequity us cm | $315,000 | +0.3% | 12,500 | 0.0% | 0.00% | – | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCequity us cm | $300,000 | -0.3% | 25,500 | +18.1% | 0.00% | – |
| WW | WEIGHT WATCHERS INTERNATIONALequity us cm | $143,000 | -11.7% | 13,899 | 0.0% | 0.00% | – | |
| CROX | CROCS INCequity us cm | $322,000 | -26.5% | 38,839 | 0.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INCequity us cm | $302,000 | +33.0% | 5,700 | +26.7% | 0.00% | – |
| CRAY | CRAY INCequity us cm | $423,000 | -21.4% | 17,967 | 0.0% | 0.00% | -100.0% | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $131,000 | +22.4% | 36,190 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORPequity us cm | $207,000 | -11.2% | 5,400 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $256,000 | +19.1% | 39,388 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BUILDING PRODUCTequity us cm | $461,000 | -5.5% | 21,959 | 0.0% | 0.00% | -100.0% | |
| AFAM | Exit | ALMOST FAMILY INCequity us cm | $0 | – | -4,953 | -100.0% | 0.00% | – |
| CONN | CONNS INCequity us cm | $112,000 | +36.6% | 10,900 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORPequity us cm | $219,000 | +15.3% | 12,100 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $453,000 | -11.4% | 9,100 | 0.0% | 0.00% | -100.0% | |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPequity ca | $254,000 | -57.5% | 56,892 | +104.2% | 0.00% | -100.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $429,000 | +37.9% | 41,192 | +24.5% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $129,000 | 0.0% | 10,082 | 0.0% | 0.00% | – | |
| ELP | Buy | CIA PARANAENSE ENERGY ADRadr-emg mkt | $253,000 | +20.5% | 24,417 | +4.3% | 0.00% | – |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $91,000 | +13.8% | 32,799 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP INCequity us cm | $216,000 | – | 5,820 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC-SERIES Cequity us cm | $213,000 | – | 13,400 | +100.0% | 0.00% | – |
| COHU | COHU INCequity us cm | $179,000 | +8.5% | 15,241 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INCequity us cm | $363,000 | +5.5% | 8,500 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOLequity us cm | $353,000 | +0.3% | 2,385 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INCequity us cm | $170,000 | +13.3% | 12,797 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $167,000 | -6.2% | 28,600 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPequity us cm | $220,000 | +28.7% | 49,151 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING COequity us cm | $426,000 | +10.6% | 8,461 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $223,000 | +23.2% | 23,800 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INCequity us cm | $412,000 | -10.6% | 100,894 | 0.0% | 0.00% | -100.0% | |
| WGO | WINNEBAGO INDUSTRIES INC.equity us cm | $363,000 | +2.8% | 15,399 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HOLDINGS INCequity us cm | $360,000 | -15.5% | 12,900 | +4.9% | 0.00% | – |
| CHGG | CHEGG INCequity us cm | $170,000 | +41.7% | 24,000 | 0.0% | 0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INCequity us cm | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORPequity us cm | $172,000 | -10.9% | 13,300 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPequity us cm | $348,000 | -0.6% | 56,100 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY COMMUNITIES INCequity us cm | $207,000 | – | 9,639 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUNINUM INCequity us cm | $181,000 | +52.1% | 26,100 | +38.8% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $461,000 | +6.7% | 18,298 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INCequity us cm | $428,000 | +46.6% | 17,700 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICSequity us cm | $194,000 | -8.1% | 47,997 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $392,000 | +15.6% | 18,400 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INCequity us cm | $128,000 | +6.7% | 14,699 | 0.0% | 0.00% | – | |
| CATO | CATO CORPequity us cm | $381,000 | -13.0% | 11,599 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INC-Aequity us cm | $149,000 | -3.9% | 12,718 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC-Bequity us cm | $91,000 | +5.8% | 21,800 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYSTEMS INCequity us cm | $408,000 | +38.3% | 7,200 | +26.3% | 0.00% | – |
| XOXO | XO GROUP INCequity us cm | $429,000 | +10.9% | 22,198 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INCequity us cm | $216,000 | +21.3% | 16,324 | +9.4% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INCequity us cm | $376,000 | +8.7% | 11,500 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $354,000 | +14.2% | 52,100 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS COM USD0.001equity us cm | $247,000 | -79.6% | 10,400 | -84.2% | 0.00% | -100.0% |
| XBIT | XBIOTECH INCequity us cm | $183,000 | -35.8% | 13,600 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORPequity us cm | $155,000 | +5.4% | 25,496 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCequity us cm | $151,000 | -16.6% | 13,799 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INCequity us cm | $384,000 | +36.7% | 15,700 | +6.1% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $212,000 | -4.9% | 12,599 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COequity us cm | $290,000 | +10.3% | 5,000 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORPequity us cm | $253,000 | +13.5% | 5,302 | 0.0% | 0.00% | – | |
| CALX | CALIX NETWORKS INCequity us cm | $187,000 | +6.2% | 25,400 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORPequity us cm | $411,000 | +15.4% | 27,098 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INCequity us cm | $393,000 | -2.2% | 6,000 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORPequity us cm | $205,000 | -6.0% | 14,700 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERT CPequity us cm | $414,000 | -3.0% | 55,571 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $260,000 | +3.6% | 14,000 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INCequity us cm | $385,000 | +6.4% | 12,964 | 0.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INCequity us cm | $207,000 | – | 6,384 | +100.0% | 0.00% | – |
| CBZ | CBIZ INCequity us cm | $345,000 | +7.5% | 30,795 | 0.0% | 0.00% | – | |
| BKE | THE BUCKLE INCequity us cm | $336,000 | -7.7% | 13,999 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $349,000 | +9.7% | 10,900 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO-SP ADRadr-dev mkt | $262,000 | – | 2,049 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCequity us cm | $313,000 | +2.6% | 55,606 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUPequity us cm | $237,000 | +22.8% | 16,899 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $185,000 | +25.9% | 10,299 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $403,000 | -11.8% | 21,598 | 0.0% | 0.00% | -100.0% | |
| BOX | Buy | BOX INC - CLASS Aequity us cm | $298,000 | +104.1% | 18,900 | +34.0% | 0.00% | – |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $380,000 | +8.3% | 16,299 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INCequity us cm | $270,000 | +15.4% | 26,224 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMSequity us cm | $402,000 | +1.0% | 10,499 | 0.0% | 0.00% | – | |
| PHI | Exit | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $0 | – | -4,915 | -100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPequity us cm | $327,000 | +59.5% | 11,015 | +9.1% | 0.00% | – |
| BHBK | BLUE HILLS BANCORRP INCequity us cm | $309,000 | +1.6% | 20,600 | 0.0% | 0.00% | – | |
| BFA | Exit | BROWN-FOREMAN CORP CLASS Aequity us cm | $0 | – | -1,880 | -100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCequity us cm | $371,000 | +71.0% | 33,099 | +58.4% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCequity us cm | $359,000 | -19.0% | 10,099 | 0.0% | 0.00% | -100.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INCequity us cm | $120,000 | +55.8% | 27,100 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGSequity us cm | $293,000 | +8.1% | 672 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INCequity us cm | $462,000 | +3.1% | 16,660 | 0.0% | 0.00% | -100.0% | |
| BNFT | BENEFITFOCUS INCequity us cm | $307,000 | +4.4% | 7,700 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INCequity us cm | $209,000 | +53.7% | 10,500 | 0.0% | 0.00% | – | |
| FTDCQ | Exit | FTD COS INCequity us cm | $0 | – | -8,379 | -100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTDequity ca | $135,000 | -12.3% | 156,922 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INCequity us cm | $266,000 | +62.2% | 22,799 | +8.1% | 0.00% | – |
| BV | BAZAARVOICE INCequity us cm | $142,000 | +46.4% | 24,098 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORPequity us cm | $161,000 | -13.0% | 29,000 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE EDUCATION INCequity us cm | $122,000 | -6.2% | 12,766 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $312,000 | +21.4% | 27,581 | +21.6% | 0.00% | – |
| RATE | BANKRATE INCequity us cm | $278,000 | +13.5% | 32,798 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $330,000 | +34.7% | 41,396 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $215,000 | 0.0% | 27,997 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIAequity us cm | $367,000 | +13.3% | 21,000 | +17.3% | 0.00% | – |
| TBBK | BANCORP INC/THEequity us cm | $237,000 | +6.8% | 36,883 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER ADRadr-dev mkt | $54,000 | -75.5% | 12,218 | -78.2% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $325,000 | +1.2% | 15,899 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRequity us cm | $429,000 | +12.3% | 25,998 | 0.0% | 0.00% | – | |
| BMCH | BMC STOCK HOLDINGS INCequity us cm | $413,000 | -0.5% | 23,284 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORPequity us cm | $430,000 | +7.0% | 17,700 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INCequity us cm | $191,000 | +11.7% | 12,100 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $244,000 | +3.4% | 5,700 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORPequity us cm | $279,000 | +35.4% | 6,200 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIMErest inv ts | $227,000 | -0.4% | 16,097 | 0.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INCequity ca | $417,000 | +46.8% | 99,800 | +33.6% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INCequity us cm | $175,000 | +37.8% | 23,800 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINANCIAL CORPequity us cm | $379,000 | +11.5% | 11,558 | +3.0% | 0.00% | – |
| LAZ | LAZARD LTDequity us cm | $408,000 | +22.2% | 11,225 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCrest inv ts | $433,000 | +12.5% | 19,229 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $362,000 | +21.5% | 24,500 | +7.0% | 0.00% | – |
| AGX | Buy | ARGAN INCequity us cm | $379,000 | +77.9% | 6,400 | +25.5% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDequity us cm | $448,000 | +20.1% | 35,297 | +15.7% | 0.00% | – |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $210,000 | +2.4% | 120,093 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCequity us cm | $133,000 | +47.8% | 10,300 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INCequity us cm | $361,000 | +38.8% | 27,598 | 0.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORPequity us cm | $253,000 | – | 13,300 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INCequity us cm | $143,000 | – | 56,052 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCequity us cm | $279,000 | – | 82,474 | +100.0% | 0.00% | – |
| AMCC | APPLIED MICRO CIRCUITS CORPequity us cm | $257,000 | +8.0% | 37,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $284,000 | +4.8% | 57,628 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $228,000 | +3.2% | 16,000 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INCequity us cm | $263,000 | -10.8% | 5,500 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INCequity us cm | $323,000 | +22.3% | 18,398 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTDnon us eqty | $27,000 | -27.0% | 11,500 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INCequity us cm | $336,000 | +52.0% | 33,900 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP COM $0.05equity us cm | $354,000 | +11.3% | 4,000 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS INCequity us cm | $432,000 | +93.7% | 26,694 | +76.9% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCequity us cm | $333,000 | +35.4% | 45,000 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INCnon us eqty | $436,000 | +59.7% | 12,019 | 0.0% | 0.00% | – | |
| TRTN | New | TRITON INTERNATIONAL LTD/BERnon us eqty | $186,000 | – | 14,099 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INCequity us cm | $455,000 | -4.0% | 7,735 | 0.0% | 0.00% | -100.0% | |
| AVD | AMERICAN VANGUARD CORPequity us cm | $251,000 | +6.4% | 15,650 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $348,000 | +7.4% | 11,998 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTI-CL Bequity us cm | $403,000 | +18.5% | 37,000 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INCequity us cm | $200,000 | +24.2% | 24,799 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC.equity us cm | $228,000 | +35.7% | 13,792 | +10.3% | 0.00% | – |
| ALG | ALAMO GROUP INCequity us cm | $237,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUPequity us cm | $309,000 | +10.8% | 21,500 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCequity us cm | $344,000 | -12.2% | 14,099 | 0.0% | 0.00% | – | |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXequity us cm | $0 | – | -11,068 | -100.0% | 0.00% | – |
| ROG | ROGERS CORPequity us cm | $458,000 | 0.0% | 7,500 | 0.0% | 0.00% | -100.0% | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $396,000 | +0.8% | 12,300 | 0.0% | 0.00% | – | |
| New | ROYAL BK SCOTLAND GRP PLCcorp bond us | $294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL T COM STKequity us cm | $217,000 | -11.4% | 32,400 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $107,000 | +7.0% | 13,399 | 0.0% | 0.00% | – | |
| RIC | RICHMONT MINES INCequity ca | $276,000 | +9.1% | 27,400 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJECT INC/THEequity us cm | $113,000 | -39.6% | 13,700 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INCequity us cm | $136,000 | -30.6% | 54,397 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIESequity us cm | $247,000 | +14.4% | 13,898 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCequity us cm | $330,000 | +29.9% | 13,499 | +14.4% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $353,000 | -11.5% | 24,998 | 0.0% | 0.00% | – | |
| REX | New | REX STORES CORPequity us cm | $220,000 | – | 2,600 | +100.0% | 0.00% | – |
| REV | REVLON INC CL Aequity us cm | $280,000 | +14.3% | 7,600 | 0.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INCequity us cm | $126,000 | -86.1% | 12,700 | -89.2% | 0.00% | -100.0% |
| WMS | ADVANCED DRAINAGE SYSTEMS INequity us cm | $450,000 | -12.1% | 18,700 | 0.0% | 0.00% | -100.0% | |
| RTRX | RETROPHIN INCequity us cm | $436,000 | +25.6% | 19,500 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCequity us cm | $356,000 | +1.1% | 23,798 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORPrest inv ts | $178,000 | -0.6% | 13,899 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDINGSequity us cm | $448,000 | -3.9% | 25,498 | 0.0% | 0.00% | -100.0% | |
| RFP | RESOLUTE FOREST PRODUCTSequity us cm | $195,000 | -10.6% | 41,196 | 0.0% | 0.00% | – | |
| RBCAA | New | REPUBLIC BANCORP INC-CL Aequity us cm | $213,000 | – | 6,847 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $191,000 | -4.0% | 22,500 | 0.0% | 0.00% | – | |
| RGS | REGIS CORPequity us cm | $338,000 | +0.9% | 26,898 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERSequity us cm | $274,000 | -5.2% | 6,100 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP.equity us cm | $358,000 | +35.6% | 17,783 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCequity us cm | $442,000 | – | 11,700 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Aequity us cm | $281,000 | +18.1% | 6,426 | +8.9% | 0.00% | – |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $332,000 | +21.6% | 14,399 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPequity us cm | $374,000 | -94.6% | 41,657 | -96.8% | 0.00% | -100.0% |
| AEGN | AEGION CORPequity us cm | $288,000 | -2.4% | 15,099 | 0.0% | 0.00% | – | |
| RPXC | RPX CORPequity us cm | $230,000 | +16.8% | 21,500 | 0.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM NVnon us eqty | $337,000 | +146.0% | 46,776 | +59.1% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $119,000 | +8.2% | 35,097 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORPequity us cm | $235,000 | -41.4% | 37,459 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPORATIONequity us cm | $303,000 | +23.7% | 13,699 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $141,000 | +3.7% | 10,898 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INCequity us cm | $165,000 | +10.0% | 13,300 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $290,000 | -7.1% | 16,798 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INCequity us cm | $432,000 | -52.9% | 11,300 | -63.3% | 0.00% | -100.0% |
| ADTN | ADTRAN INCequity us cm | $457,000 | +2.5% | 23,898 | 0.0% | 0.00% | -100.0% | |
| QSII | QUALITY SYSTEMS INCequity us cm | $251,000 | -4.9% | 22,198 | 0.0% | 0.00% | – | |
| QTWO | Q2 HOLDINGS INCequity us cm | $269,000 | +2.3% | 9,400 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCequity us cm | $390,000 | +14.7% | 14,599 | 0.0% | 0.00% | – | |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENequity us cm | $0 | – | -80,616 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCequity us cm | $0 | – | -19,900 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONALequity us cm | $0 | – | -22,014 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INCequity us cm | $0 | – | -52,923 | -100.0% | -0.00% | – |
| QLGC | Exit | Q LOGICequity us cm | $0 | – | -53,106 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INCequity us cm | $0 | – | -28,398 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCequity us cm | $0 | – | -19,063 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORequity us cm | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC _CL Aequity us cm | $0 | – | -31,800 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INCequity us cm | $0 | – | -41,726 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVOequity us cm | $0 | – | -52,996 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUequity us cm | $0 | – | -37,698 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCequity us cm | $0 | – | -81,731 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INCequity us cm | $0 | – | -55,096 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTER LTD.conv bd us | $0 | – | -975,000 | -100.0% | -0.00% | – | |
| GB | Exit | WILSON GREATBATCH TECHNOLOGIESequity us cm | $0 | – | -14,499 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INequity us cm | $0 | – | -21,399 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMERICA INTL INCequity us cm | $0 | – | -16,499 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPequity us cm | $0 | – | -56,824 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCequity us cm | $0 | – | -23,041 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCequity us cm | $0 | – | -67,149 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INCequity us cm | $0 | – | -119,686 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTL LTDconv bd us | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| BBCN | Exit | BBCN BANCORP INCequity us cm | $0 | – | -134,417 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bd us | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| QLTB | Exit | ISHARES BAA-BA RATED CORPORATEfunds fixinc | $0 | – | -30,660 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPconv bd us | $0 | – | -1,950,000 | -100.0% | -0.00% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCequity us cm | $0 | – | -96,309 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPrest inv ts | $0 | – | -90,293 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPequity us cm | $0 | – | -67,336 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $0 | – | -54,855 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $0 | – | -442,400 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-Aequity us cm | $0 | – | -54,143 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORPequity us cm | $0 | – | -145,373 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINCL GROUP INCequity us cm | $0 | – | -356,492 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - Aequity us cm | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INCrest inv ts | $0 | – | -328,343 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COMPANYequity us cm | $0 | – | -32,976 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPequity us cm | $0 | – | -166,796 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCcorp bond us | $0 | – | -4,200,000 | -100.0% | -0.01% | – | |
| Exit | ING GROEP NVcorp bond us | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCequity us cm | $0 | – | -550,700 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INCequity us cm | $0 | – | -371,574 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $0 | – | -158,743 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INC MSCI CANADA INDEX FDfunds equity | $0 | – | -527,191 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INCequity us cm | $0 | – | -557,367 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INCequity us cm | $0 | – | -139,854 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC-CLASS Aequity us cm | $0 | – | -155,010 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCrest inv ts | $0 | – | -181,269 | -100.0% | -0.02% | – |
| Exit | INTEGRATED DEVICE TECH S 144Aconv bd us | $0 | – | -22,000,000 | -100.0% | -0.02% | – | |
| Exit | QIHOO 360 TECH CO LTDconv bd us | $0 | – | -21,700,000 | -100.0% | -0.02% | – | |
| Exit | TIVO INCconv bd us | $0 | – | -21,500,000 | -100.0% | -0.02% | – | |
| Exit | HEARTWARE INTERNATIONALconv bd us | $0 | – | -22,050,000 | -100.0% | -0.02% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GROUPequity us cm | $0 | – | -933,669 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INCequity us cm | $0 | – | -356,977 | -100.0% | -0.03% | – |
| Exit | QIHOO 360 TECH CO LTDcorp bond us | $0 | – | -25,100,000 | -100.0% | -0.03% | – | |
| HTWR | Exit | HEARTWARE INTL INC COM USD0.001equity us cm | $0 | – | -441,908 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTSequity us cm | $0 | – | -419,276 | -100.0% | -0.04% | – |
| Exit | VERINT SYSTEMS INCconv bd us | $0 | – | -35,550,000 | -100.0% | -0.04% | – | |
| Exit | ACORDA THERAPEUTICS INCconv bd us | $0 | – | -38,110,000 | -100.0% | -0.04% | – | |
| Exit | LIBERTY INTERACTIVE LLCconv bd us | $0 | – | -34,850,000 | -100.0% | -0.04% | – | |
| Exit | XL GROUP PLCnon us eqty | $0 | – | -1,306,876 | -100.0% | -0.05% | – | |
| TYC | Exit | TYCO INTERNATIONAL PLCnon us eqty | $0 | – | -1,030,021 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD ENERGY ETFfunds equity | $0 | – | -671,000 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INCequity us cm | $0 | – | -1,111,880 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLSequity us cm | $0 | – | -2,765,074 | -100.0% | -0.14% | – |
| EMC | Exit | EMC CORPORATIONequity us cm | $0 | – | -5,541,054 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
- UBS GROUP AG #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.