$89.2 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 10397 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP.equity us cm | $1,965,428,000 | -4.4% | 31,629,061 | -11.4% | 2.20% | -0.5% |
| AAPL | Sell | APPLE INCequity us cm | $1,909,319,000 | -5.6% | 16,485,238 | -7.8% | 2.14% | -1.7% |
| FB | Sell | FACEBOOK INCequity us cm | $1,352,844,000 | -20.0% | 11,758,755 | -10.8% | 1.52% | -16.7% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $1,249,278,000 | -22.6% | 1,665,995 | -13.6% | 1.40% | -19.3% |
| GOOGL | Sell | ALPHABET INC-CL Aequity us cm | $1,183,477,000 | -9.5% | 1,493,441 | -8.2% | 1.33% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,132,221,000 | -11.8% | 9,827,450 | -9.6% | 1.27% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $1,124,576,000 | +26.9% | 13,032,505 | -2.0% | 1.26% | +32.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,102,327,000 | -0.2% | 12,212,810 | -3.5% | 1.24% | +4.0% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $933,718,000 | +77.3% | 42,249,666 | +25.5% | 1.05% | +84.7% |
| WFC | Buy | WELLS FARGO and CO NEWequity us cm | $907,356,000 | +40.5% | 16,464,428 | +12.9% | 1.02% | +46.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $892,772,000 | -11.1% | 10,167,080 | +7.1% | 1.00% | -7.4% |
| GOOG | Sell | ALPHABET INC-CL Cequity us cm | $874,041,000 | -10.8% | 1,132,441 | -10.2% | 0.98% | -7.1% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $860,439,000 | +4.4% | 27,229,086 | -2.1% | 0.96% | +8.8% |
| CVX | Sell | CHEVRON CORP NEWequity us cm | $850,313,000 | +10.4% | 7,224,409 | -3.5% | 0.95% | +15.1% |
| PEP | Sell | PEPSICO INCequity us cm | $815,894,000 | -6.6% | 7,797,900 | -2.9% | 0.92% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity us cm | $754,546,000 | +0.3% | 14,135,371 | -2.3% | 0.85% | +4.4% |
| T | Sell | AT&Tequity us cm | $745,971,000 | +3.2% | 17,539,889 | -1.5% | 0.84% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $658,899,000 | +2.6% | 4,117,099 | -10.2% | 0.74% | +6.9% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $641,049,000 | -16.3% | 8,216,474 | -11.3% | 0.72% | -12.8% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $636,532,000 | -7.4% | 7,570,568 | -1.1% | 0.71% | -3.5% |
| HD | Sell | HOME DEPOT INCequity us cm | $635,676,000 | -14.1% | 4,741,015 | -17.6% | 0.71% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequity us cm | $622,278,000 | +5.3% | 3,818,122 | -6.7% | 0.70% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDequity us cm | $617,794,000 | +26.5% | 5,983,482 | +24.6% | 0.69% | +31.7% |
| CELG | Sell | CELGENE CORPequity us cm | $614,759,000 | -7.5% | 5,311,083 | -16.4% | 0.69% | -3.6% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aamerican | $568,265,000 | +21.3% | 3,456,384 | +34.3% | 0.64% | +26.4% |
| PFE | Sell | PFIZER INCequity us cm | $553,647,000 | -6.3% | 17,045,807 | -2.3% | 0.62% | -2.4% |
| DIS | Sell | WALT DISNEY COequity us cm | $543,613,000 | +12.2% | 5,216,029 | -0.0% | 0.61% | +16.9% |
| INTC | Sell | INTEL CORPequity us cm | $537,869,000 | -6.8% | 14,829,568 | -3.0% | 0.60% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $511,599,000 | -5.0% | 16,929,171 | -0.3% | 0.57% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSequity us cm | $498,121,000 | +2.1% | 3,000,906 | -2.3% | 0.56% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $493,584,000 | -21.1% | 6,892,681 | -12.9% | 0.55% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWequity us cm | $488,506,000 | -10.6% | 7,074,673 | -14.1% | 0.55% | -6.8% |
| LLY | Buy | LILLY ELI and COequity us cm | $471,190,000 | +12.7% | 6,406,387 | +22.9% | 0.53% | +17.3% |
| MRK | Sell | MERCK & CO INCequity us cm | $467,319,000 | -9.1% | 7,938,160 | -3.7% | 0.52% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INCequity us cm | $466,853,000 | -6.6% | 5,102,772 | -0.8% | 0.52% | -2.6% |
| KO | Sell | COCA COLA COequity us cm | $456,177,000 | -3.9% | 11,002,834 | -2.0% | 0.51% | +0.2% |
| MCD | Sell | MCDONALDS CORPequity us cm | $454,952,000 | -1.1% | 3,737,685 | -6.3% | 0.51% | +3.0% |
| C | Sell | CITIGROUP INCequity us cm | $452,551,000 | +23.8% | 7,614,848 | -1.6% | 0.51% | +28.9% |
| MDLZ | Sell | MONDELEZ INTL INCequity us cm | $427,672,000 | -3.6% | 9,647,461 | -4.6% | 0.48% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELANDequity us cm | $426,979,000 | -3.4% | 3,645,348 | +0.7% | 0.48% | +0.6% |
| AGN | Sell | ALLERGAN PLCnon us eqty | $417,970,000 | -35.1% | 1,990,239 | -28.9% | 0.47% | -32.4% |
| BIIB | Sell | BIOGEN INCequity us cm | $414,990,000 | -13.3% | 1,463,392 | -4.3% | 0.46% | -9.7% |
| AVGO | Sell | BROADCOM LTDnon us eqty | $413,987,000 | -20.6% | 2,341,953 | -22.6% | 0.46% | -17.4% |
| AMGN | Sell | AMGEN INCequity us cm | $385,777,000 | -28.6% | 2,638,512 | -18.5% | 0.43% | -25.5% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $381,200,000 | -14.8% | 6,865,996 | -16.9% | 0.43% | -11.2% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $381,687,000 | -2.4% | 9,926,867 | -0.3% | 0.43% | +1.7% |
| TJX | Sell | TJX COS INC NEWequity us cm | $368,471,000 | -22.5% | 4,904,443 | -22.8% | 0.41% | -19.3% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $354,724,000 | +4.2% | 5,245,862 | -2.6% | 0.40% | +8.4% |
| ABBV | Buy | ABBVIE INCequity us cm | $339,421,000 | +5.0% | 5,420,301 | +5.8% | 0.38% | +9.5% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr-emg mkt | $338,807,000 | -3.1% | 4,829,748 | -2.2% | 0.38% | +0.8% |
| UNP | Sell | UNION PAC CORPequity us cm | $336,235,000 | -14.3% | 3,243,006 | -19.4% | 0.38% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $330,842,000 | +10.7% | 3,997,601 | +7.8% | 0.37% | +15.2% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $329,256,000 | -7.1% | 4,763,554 | -3.1% | 0.37% | -3.4% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $324,596,000 | +15.8% | 4,802,415 | +15.2% | 0.36% | +20.5% |
| EOG | Buy | EOG RESOURCESequity us cm | $322,067,000 | +6.9% | 3,185,625 | +2.3% | 0.36% | +11.4% |
| MMM | Sell | 3M COMPANYequity us cm | $316,545,000 | -8.7% | 1,772,659 | -9.8% | 0.36% | -4.8% |
| HON | Sell | HONEYWELL INTL INCequity us cm | $313,672,000 | -20.7% | 2,707,572 | -20.1% | 0.35% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vnon us eqty | $312,714,000 | +86.8% | 3,645,547 | +75.7% | 0.35% | +95.0% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $309,117,000 | -7.8% | 3,682,150 | -13.6% | 0.35% | -3.9% |
| SPG | Buy | SIMON PROPERTY GROUP USD0.0001rest inv ts | $296,861,000 | -11.8% | 1,670,858 | +2.7% | 0.33% | -8.3% |
| ECL | Sell | ECOLAB INCequity us cm | $295,633,000 | -23.1% | 2,522,057 | -20.2% | 0.33% | -19.8% |
| USB | Buy | US BANCORP DELequity us cm | $294,850,000 | +20.2% | 5,739,736 | +0.3% | 0.33% | +25.4% |
| QCOM | Sell | QUALCOMM INCequity us cm | $291,801,000 | -7.0% | 4,475,460 | -2.3% | 0.33% | -3.3% |
| CB | Sell | CHUBB LTDnon us eqty | $286,109,000 | -8.3% | 2,165,522 | -12.8% | 0.32% | -4.5% |
| NVDA | Sell | NVIDIA CORPequity us cm | $285,044,000 | +24.2% | 2,670,458 | -20.3% | 0.32% | +29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $280,329,000 | +6.3% | 2,557,274 | -1.5% | 0.31% | +10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $278,979,000 | -6.1% | 4,773,762 | -13.3% | 0.31% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aequity us cm | $274,703,000 | +56.2% | 954,093 | +46.4% | 0.31% | +63.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $271,806,000 | -14.9% | 1,926,328 | -4.0% | 0.30% | -11.3% |
| DHR | Sell | DANAHER CORPequity us cm | $266,971,000 | -24.1% | 3,429,765 | -23.5% | 0.30% | -21.1% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $261,729,000 | -18.4% | 5,149,127 | -15.5% | 0.29% | -14.8% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $261,218,000 | -45.9% | 3,310,299 | -39.0% | 0.29% | -43.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCequity us cm | $259,701,000 | +30.4% | 1,084,569 | -12.2% | 0.29% | +36.0% |
| GM | Buy | GENERAL MTRS COequity us cm | $259,807,000 | +30.3% | 7,457,145 | +18.8% | 0.29% | +35.3% |
| ABT | Buy | ABBOTT LABSequity us cm | $250,625,000 | +42.7% | 6,525,001 | +57.1% | 0.28% | +48.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWequity us cm | $248,933,000 | +84.1% | 894,128 | +85.3% | 0.28% | +91.1% |
| LOW | Sell | LOWES COS INCequity us cm | $247,372,000 | -6.6% | 3,478,235 | -5.2% | 0.28% | -2.8% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $246,620,000 | -18.1% | 3,462,298 | -0.6% | 0.28% | -14.5% |
| MS | Sell | MORGAN STANLEYequity us cm | $246,378,000 | +21.6% | 5,831,388 | -7.8% | 0.28% | +26.6% |
| BA | Sell | BOEING COequity us cm | $244,999,000 | +13.1% | 1,573,737 | -4.3% | 0.28% | +18.0% |
| ROST | Sell | ROSS STORES INCequity us cm | $244,328,000 | +0.9% | 3,724,512 | -1.1% | 0.27% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORPequity us cm | $242,153,000 | +15.4% | 1,402,486 | +3.7% | 0.27% | +20.4% |
| IR | Buy | INGERSOLL-RAND PLC USD 1equity us cm | $239,911,000 | +139.2% | 3,197,109 | +116.5% | 0.27% | +149.1% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $239,530,000 | +0.4% | 3,282,594 | -3.5% | 0.27% | +4.7% |
| DOW | Sell | DOW CHEMICALequity us cm | $233,271,000 | -9.4% | 4,076,710 | -18.0% | 0.26% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $231,435,000 | +14.6% | 3,124,132 | -1.0% | 0.26% | +19.3% |
| AET | Sell | AETNA INC NEWequity us cm | $227,996,000 | -6.3% | 1,838,528 | -12.8% | 0.26% | -2.3% |
| MET | Buy | METLIFE INC.equity us cm | $223,563,000 | +25.5% | 4,148,498 | +3.5% | 0.25% | +30.7% |
| ALL | Buy | ALLSTATE CORPequity us cm | $219,001,000 | +39.0% | 2,954,672 | +29.7% | 0.25% | +44.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COequity us cm | $218,168,000 | +14.9% | 9,428,134 | +12.9% | 0.24% | +19.5% |
| PCLN | Sell | PRICELINE GRP INCequity us cm | $218,367,000 | -2.1% | 148,949 | -1.7% | 0.24% | +2.1% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $217,149,000 | -37.5% | 3,171,902 | -34.9% | 0.24% | -34.8% |
| KR | Buy | KROGER COequity us cm | $216,862,000 | +217.2% | 6,284,040 | +172.8% | 0.24% | +228.4% |
| UPS | Sell | UPSequity us cm | $212,774,000 | +1.8% | 1,856,019 | -2.9% | 0.24% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INCequity us cm | $211,636,000 | +8.7% | 9,654,954 | -11.8% | 0.24% | +12.9% |
| KHC | Buy | KRAFT HEINZ CO/THEequity us cm | $211,300,000 | +57.5% | 2,419,827 | +61.5% | 0.24% | +64.6% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $208,585,000 | -8.2% | 2,687,248 | -5.4% | 0.23% | -4.5% |
| CAT | Buy | CATERPILLAR INC DELequity us cm | $205,785,000 | +5.2% | 2,218,953 | +0.7% | 0.23% | +9.5% |
| LNC | Buy | LINCOLN NATL CORP INDequity us cm | $204,564,000 | +188.1% | 3,086,835 | +104.2% | 0.23% | +201.3% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $202,913,000 | -27.8% | 3,106,914 | -34.4% | 0.23% | -24.5% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $201,062,000 | -4.5% | 13,557,757 | +1.6% | 0.22% | -0.9% |
| SO | Sell | SOUTHERN COequity us cm | $200,165,000 | -4.1% | 4,069,225 | -0.0% | 0.22% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $199,629,000 | -20.4% | 5,528,355 | -2.4% | 0.22% | -17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $198,700,000 | +11.6% | 1,933,244 | -4.2% | 0.22% | +16.1% |
| TWX | Sell | TIME WARNER INCequity us cm | $198,370,000 | -17.7% | 2,055,011 | -32.1% | 0.22% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $198,251,000 | -2.3% | 1,659,567 | +0.0% | 0.22% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEWequity us cm | $197,274,000 | +4.0% | 1,232,116 | -1.0% | 0.22% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $195,957,000 | -1.6% | 3,341,117 | +0.4% | 0.22% | +2.8% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $195,175,000 | -21.1% | 1,594,310 | -26.2% | 0.22% | -17.7% |
| INGR | Sell | INGREDION INCequity us cm | $194,517,000 | -6.8% | 1,556,633 | -0.8% | 0.22% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $189,179,000 | -5.3% | 2,655,864 | -3.1% | 0.21% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $189,410,000 | -23.5% | 704,804 | -21.3% | 0.21% | -20.6% |
| ADBE | Buy | ADOBE SYSTEMSequity us cm | $180,547,000 | +23.8% | 1,753,727 | +30.5% | 0.20% | +28.7% |
| PRU | Sell | PRUDENTIAL FINL INCequity us cm | $179,112,000 | +9.9% | 1,721,236 | -13.7% | 0.20% | +14.9% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $179,544,000 | -1.8% | 833,766 | +9.8% | 0.20% | +2.0% |
| RTN | Sell | RAYTHEON COequity us cm | $178,751,000 | -22.0% | 1,258,804 | -25.2% | 0.20% | -19.0% |
| FISV | Sell | FISERV INCequity us cm | $177,538,000 | -2.2% | 1,670,465 | -8.4% | 0.20% | +2.1% |
| CI | Buy | CIGNA CORPORATIONequity us cm | $174,173,000 | +82.6% | 1,305,749 | +78.4% | 0.20% | +89.3% |
| HAL | Sell | HALLIBURTON COequity us cm | $173,042,000 | -19.9% | 3,199,163 | -33.5% | 0.19% | -16.7% |
| COP | Sell | CONOCOPHILLIPSequity us cm | $172,704,000 | +10.1% | 3,444,474 | -4.5% | 0.19% | +14.8% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $169,269,000 | +14.8% | 3,036,370 | +8.9% | 0.19% | +19.5% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $169,544,000 | +6.6% | 2,347,272 | +1.4% | 0.19% | +11.1% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $167,330,000 | -0.8% | 2,909,564 | -19.4% | 0.19% | +3.3% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $166,712,000 | -16.9% | 1,866,667 | -20.7% | 0.19% | -13.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COequity us cm | $164,672,000 | +8.8% | 2,243,497 | -0.8% | 0.18% | +13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr-emg mkt | $164,673,000 | -6.9% | 5,727,749 | -1.0% | 0.18% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC.equity us cm | $164,781,000 | -31.9% | 2,236,747 | -19.4% | 0.18% | -29.1% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $164,266,000 | +3.2% | 2,144,765 | +0.1% | 0.18% | +7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $161,543,000 | -26.3% | 1,648,235 | -23.3% | 0.18% | -23.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCequity us cm | $158,365,000 | +10.9% | 1,354,002 | -14.6% | 0.18% | +15.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $155,329,000 | +40.2% | 3,278,392 | +18.0% | 0.17% | +46.2% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $155,160,000 | +9.6% | 694,221 | +9.4% | 0.17% | +14.5% |
| F | Sell | FORD MTR CO DELequity us cm | $154,258,000 | -2.9% | 12,717,186 | -3.4% | 0.17% | +1.2% |
| BLK | Sell | BLACKROCK INCequity us cm | $153,675,000 | -1.8% | 403,833 | -6.4% | 0.17% | +2.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCequity us cm | $153,238,000 | +34.2% | 1,082,800 | +64.7% | 0.17% | +39.8% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $149,142,000 | -28.3% | 2,279,052 | -18.8% | 0.17% | -25.4% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $148,735,000 | +1.1% | 595,080 | -3.0% | 0.17% | +5.7% |
| MON | Sell | MONSANTO CO NEWequity us cm | $147,881,000 | +2.3% | 1,405,570 | -0.6% | 0.17% | +6.4% |
| NOW | Sell | SERVICENOW INCequity us cm | $147,287,000 | -25.0% | 1,981,256 | -20.1% | 0.16% | -21.8% |
| CME | Sell | CME GROUP INCequity us cm | $143,762,000 | -11.3% | 1,246,306 | -19.6% | 0.16% | -8.0% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $142,928,000 | -30.2% | 1,760,862 | -30.1% | 0.16% | -27.3% |
| COO | Buy | COOPER COS INCequity us cm | $142,062,000 | +31.2% | 812,106 | +34.4% | 0.16% | +35.9% |
| VLO | Sell | VALERO ENERGY CORP NEWequity us cm | $141,574,000 | +28.6% | 2,072,219 | -0.3% | 0.16% | +33.6% |
| AMAT | Sell | APPLIED MATLS INCequity us cm | $140,515,000 | -34.1% | 4,354,344 | -38.5% | 0.16% | -31.3% |
| CBS | Sell | CBS CORP NEWequity us cm | $138,628,000 | +11.2% | 2,178,963 | -4.3% | 0.16% | +15.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXexchange | $138,429,000 | -13.0% | 1,349,081 | -15.7% | 0.16% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $137,449,000 | -51.5% | 1,998,084 | -50.3% | 0.15% | -49.5% |
| HES | Sell | HESS CORPequity us cm | $136,863,000 | -7.9% | 2,197,180 | -20.7% | 0.15% | -4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCnon us eqty | $136,284,000 | -12.1% | 3,308,672 | -0.7% | 0.15% | -8.4% |
| EL | Sell | LAUDER ESTEE COS INCequity us cm | $134,450,000 | -44.0% | 1,757,761 | -35.2% | 0.15% | -41.7% |
| PX | Sell | PRAXAIR INC.equity us cm | $133,448,000 | -24.8% | 1,138,749 | -22.5% | 0.15% | -21.5% |
| RAI | Sell | REYNOLDS AMERICAN INCequity us cm | $133,991,000 | -20.8% | 2,391,011 | -33.4% | 0.15% | -17.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $133,863,000 | +12.7% | 1,638,533 | +6.8% | 0.15% | +17.2% |
| FDX | Sell | FEDEX CORPequity us cm | $133,900,000 | +2.8% | 719,108 | -3.5% | 0.15% | +7.1% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $132,928,000 | -2.2% | 802,950 | +6.1% | 0.15% | +2.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $133,282,000 | +2.2% | 752,271 | +2.6% | 0.15% | +6.4% |
| FTV | Sell | FORTIVE CORPequity us cm | $131,859,000 | -7.2% | 2,458,700 | -11.9% | 0.15% | -3.3% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $130,001,000 | -11.5% | 1,756,276 | -9.6% | 0.15% | -7.6% |
| SYF | Sell | SYNCHRONY FINLequity us cm | $129,051,000 | -52.8% | 3,558,064 | -63.6% | 0.14% | -50.8% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $127,686,000 | +9.7% | 1,621,203 | +19.0% | 0.14% | +14.4% |
| GIS | Sell | GENERAL MLS INCequity us cm | $127,482,000 | -10.7% | 2,063,826 | -7.7% | 0.14% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORPequity us cm | $125,818,000 | +13.6% | 1,442,218 | -6.4% | 0.14% | +18.5% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $122,889,000 | -43.7% | 493,608 | -34.7% | 0.14% | -41.3% |
| ETN | Sell | EATON CORP PLCnon us eqty | $122,114,000 | +1.9% | 1,820,156 | -0.2% | 0.14% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPequity us cm | $122,046,000 | +49.1% | 796,230 | -5.6% | 0.14% | +55.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWrest inv ts | $121,275,000 | -6.0% | 1,147,573 | +0.8% | 0.14% | -2.2% |
| PLD | Buy | PROLOGIS INCrest inv ts | $121,402,000 | +1.8% | 2,299,685 | +3.2% | 0.14% | +6.2% |
| PSX | Sell | PHILLIPS 66equity us cm | $120,648,000 | +3.1% | 1,396,230 | -3.9% | 0.14% | +7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $120,332,000 | -10.7% | 327,801 | -2.2% | 0.14% | -6.9% |
| INCY | Buy | INCYTE CORPequity us cm | $119,588,000 | +13.1% | 1,192,665 | +6.3% | 0.13% | +17.5% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $119,910,000 | +19.7% | 1,665,146 | +8.7% | 0.13% | +24.1% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $118,770,000 | -7.8% | 1,040,738 | +1.9% | 0.13% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $117,330,000 | +110.3% | 1,745,948 | +103.1% | 0.13% | +120.0% |
| NFLX | Sell | NETFLIX INC.equity us cm | $116,824,000 | +23.7% | 943,650 | -1.6% | 0.13% | +28.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWrest inv ts | $116,387,000 | -23.9% | 1,341,321 | -17.4% | 0.13% | -20.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP.equity us cm | $117,157,000 | -31.2% | 1,134,581 | -25.3% | 0.13% | -28.4% |
| INTU | Sell | INTUIT INCequity us cm | $116,095,000 | +0.2% | 1,012,956 | -3.8% | 0.13% | +4.0% |
| ANTM | Sell | ANTHEM INCequity us cm | $116,173,000 | +2.6% | 808,044 | -10.5% | 0.13% | +6.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $114,277,000 | -3.8% | 890,141 | +3.0% | 0.13% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWequity us cm | $113,715,000 | -18.6% | 2,881,040 | -34.9% | 0.13% | -14.7% |
| XLNX | Buy | XILINX INCequity us cm | $112,872,000 | +39.2% | 1,869,681 | +25.3% | 0.13% | +46.0% |
| HSIC | Sell | SCHEIN HENRY INCequity us cm | $113,374,000 | -13.5% | 747,316 | -7.0% | 0.13% | -9.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCnon us eqty | $112,718,000 | -9.7% | 1,673,606 | -4.4% | 0.13% | -6.0% |
| SNA | Sell | SNAP ON INCequity us cm | $111,923,000 | -16.2% | 653,484 | -25.6% | 0.13% | -12.5% |
| SYY | Sell | SYSCO CORPequity us cm | $111,106,000 | -2.9% | 2,006,628 | -14.1% | 0.12% | +1.6% |
| SYK | Buy | STRYKER CORPequity us cm | $111,370,000 | +4.7% | 929,571 | +1.7% | 0.12% | +8.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $110,326,000 | -5.7% | 2,795,160 | -2.1% | 0.12% | -1.6% |
| AFL | Sell | AFLAC INCequity us cm | $110,839,000 | -31.7% | 1,592,506 | -29.5% | 0.12% | -29.1% |
| EXC | Sell | EXELON CORPequity us cm | $109,236,000 | -2.2% | 3,077,926 | -8.3% | 0.12% | +2.5% |
| PAYX | Sell | PAYCHEX INCequity us cm | $109,571,000 | +4.9% | 1,799,760 | -0.3% | 0.12% | +9.8% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $109,780,000 | +1.0% | 2,557,196 | -0.4% | 0.12% | +5.1% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $109,145,000 | +2.7% | 1,695,859 | +2.7% | 0.12% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $108,818,000 | +12.0% | 2,383,766 | +3.5% | 0.12% | +16.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequity us cm | $108,119,000 | +14.2% | 883,694 | +14.4% | 0.12% | +18.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity us cm | $107,946,000 | +11.2% | 2,798,718 | +15.2% | 0.12% | +16.3% |
| WDC | Sell | WESTERN DIGITAL CORPequity us cm | $106,807,000 | +6.5% | 1,571,850 | -8.3% | 0.12% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $107,086,000 | -10.7% | 460,419 | -17.9% | 0.12% | -7.0% |
| WELL | Sell | WELLTOWER INCrest inv ts | $105,704,000 | -12.2% | 1,579,312 | -2.0% | 0.12% | -8.5% |
| EMR | Sell | EMERSON ELECTRIC US$0.05equity us cm | $104,673,000 | -0.7% | 1,877,545 | -2.9% | 0.12% | +2.6% |
| CTLT | Sell | CATALENT INCequity us cm | $104,312,000 | +3.8% | 3,869,155 | -0.5% | 0.12% | +8.3% |
| CNC | Sell | CENTENE CORP DELequity us cm | $102,776,000 | -35.3% | 1,818,719 | -23.3% | 0.12% | -32.7% |
| AON | Sell | AON PLCnon us eqty | $101,824,000 | -35.0% | 912,966 | -34.5% | 0.11% | -32.5% |
| ED | Buy | CONSOL EDISON INCequity us cm | $101,675,000 | -1.4% | 1,379,950 | +0.8% | 0.11% | +2.7% |
| CSX | Buy | CSX CORPequity us cm | $100,589,000 | +25.0% | 2,799,536 | +6.1% | 0.11% | +29.9% |
| ZTS | Buy | ZOETIS INCequity us cm | $99,065,000 | +3.7% | 1,850,647 | +0.8% | 0.11% | +7.8% |
| WM | Buy | WASTE MGMT INC DELequity us cm | $97,915,000 | +13.5% | 1,380,848 | +2.1% | 0.11% | +18.3% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $98,104,000 | -5.2% | 1,558,206 | -3.3% | 0.11% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $98,316,000 | -5.5% | 802,839 | -7.6% | 0.11% | -1.8% |
| PCG | Sell | PG AND E CORPequity us cm | $98,484,000 | -1.2% | 1,620,588 | -0.6% | 0.11% | +2.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $97,478,000 | +649.3% | 2,291,967 | +564.2% | 0.11% | +678.6% |
| APC | Sell | ANADARKO PETROLEUM CORPORATIONequity us cm | $96,381,000 | +7.7% | 1,382,219 | -2.2% | 0.11% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DELequity us cm | $96,727,000 | -12.6% | 4,670,550 | -2.4% | 0.11% | -9.2% |
| ENB | Buy | ENBRIDGE INCequity ca | $95,012,000 | +5.9% | 2,255,150 | +10.2% | 0.11% | +10.3% |
| HPQ | Sell | HP INCequity us cm | $94,988,000 | -4.5% | 6,400,806 | -0.1% | 0.11% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $94,452,000 | -7.0% | 2,115,402 | +9.7% | 0.11% | -2.8% |
| TSN | Buy | TYSON FOODS INCequity us cm | $94,916,000 | -14.3% | 1,538,835 | +3.7% | 0.11% | -10.9% |
| CFG | Sell | CITIZENS FINL GROUP INCequity us cm | $94,155,000 | +5.2% | 2,642,590 | -27.0% | 0.11% | +10.4% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $93,462,000 | +10.2% | 1,241,856 | -2.7% | 0.10% | +15.4% |
| BBT | Sell | BB AND T CORPequity us cm | $93,751,000 | +21.1% | 1,993,834 | -2.8% | 0.10% | +26.5% |
| YHOO | Sell | YAHOO INCequity us cm | $92,497,000 | -11.9% | 2,391,931 | -1.8% | 0.10% | -8.0% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $93,140,000 | -12.5% | 1,294,150 | -5.6% | 0.10% | -9.6% |
| GPN | Sell | GLOBAL PMTS INCequity us cm | $91,864,000 | -11.8% | 1,323,527 | -2.5% | 0.10% | -8.0% |
| VTR | Sell | VENTAS INCrest inv ts | $91,728,000 | -13.3% | 1,467,171 | -2.1% | 0.10% | -9.6% |
| BAX | Sell | BAXTER INTL INCequity us cm | $91,689,000 | -7.7% | 2,067,858 | -0.9% | 0.10% | -3.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCequity us cm | $90,935,000 | +43.8% | 3,243,082 | +24.2% | 0.10% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCSequity us cm | $90,038,000 | +9.4% | 1,248,960 | -14.2% | 0.10% | +13.5% |
| EBAY | Sell | EBAY INCequity us cm | $88,567,000 | -18.4% | 2,983,025 | -9.6% | 0.10% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORPequity us cm | $87,668,000 | -20.9% | 1,641,394 | -14.8% | 0.10% | -17.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $86,264,000 | +9.3% | 2,703,519 | +9.3% | 0.10% | +14.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $86,324,000 | +14.9% | 1,540,641 | -2.2% | 0.10% | +19.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $85,447,000 | +23.1% | 1,144,467 | +25.6% | 0.10% | +28.0% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $85,042,000 | +23.6% | 1,689,036 | -0.3% | 0.10% | +28.4% |
| BIO | Buy | BIO RAD LABS INCequity us cm | $85,085,000 | +21.3% | 466,785 | +9.0% | 0.10% | +26.7% |
| WFCPRL | Buy | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $84,369,000 | +1.2% | 70,898 | +11.3% | 0.10% | +5.6% |
| HUM | Buy | HUMANA INCequity us cm | $84,585,000 | +22.9% | 414,572 | +6.6% | 0.10% | +28.4% |
| MCK | Sell | MCKESSON CORPORATION COM USD0.01equity us cm | $84,169,000 | -34.8% | 599,282 | -22.5% | 0.09% | -32.4% |
| CCL | Buy | CARNIVAL CORPequity us cm | $83,810,000 | +35.8% | 1,609,840 | +27.3% | 0.09% | +42.4% |
| HCP | Buy | HCP INCrest inv ts | $83,974,000 | -13.8% | 2,825,547 | +10.0% | 0.09% | -10.5% |
| IWD | New | ISHARES TRUST RUSSELL 1000 VALUEfunds equity | $83,671,000 | – | 746,870 | +100.0% | 0.09% | – |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $82,843,000 | +4.7% | 793,736 | +1.5% | 0.09% | +9.4% |
| AZO | Buy | AUTOZONE INCequity us cm | $83,357,000 | +3.3% | 105,543 | +0.5% | 0.09% | +6.9% |
| BXP | Buy | BOSTON PROPERTIES INC COMrest inv ts | $81,667,000 | -3.5% | 649,290 | +4.5% | 0.09% | +1.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr-dev mkt | $80,800,000 | +6.3% | 970,454 | -4.2% | 0.09% | +11.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity us cm | $80,975,000 | -19.0% | 977,491 | -9.6% | 0.09% | -15.7% |
| MAS | Buy | MASCO CORPequity us cm | $80,989,000 | -4.7% | 2,561,324 | +3.4% | 0.09% | -1.1% |
| STT | Buy | STATE STREET CORPequity us cm | $80,174,000 | +13.9% | 1,031,575 | +2.0% | 0.09% | +18.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequity us cm | $79,515,000 | -2.1% | 1,812,088 | -6.6% | 0.09% | +2.3% |
| DE | Buy | DEERE & COequity us cm | $79,503,000 | +27.2% | 771,587 | +5.3% | 0.09% | +32.8% |
| CMI | Buy | CUMMINS INC.equity us cm | $77,236,000 | +10.9% | 565,129 | +4.0% | 0.09% | +16.0% |
| DLR | Sell | DIGITAL RLTY TR INCrest inv ts | $77,487,000 | -25.8% | 788,597 | -26.7% | 0.09% | -22.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $77,978,000 | +103.3% | 2,477,053 | +57.2% | 0.09% | +112.2% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $76,432,000 | -4.8% | 531,443 | -0.5% | 0.09% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $75,587,000 | +29.8% | 2,802,612 | -1.6% | 0.08% | +34.9% |
| BHI | Sell | BAKER HUGHES INCequity us cm | $76,186,000 | +24.4% | 1,172,631 | -3.3% | 0.08% | +28.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $76,063,000 | +4.2% | 1,348,160 | +397.7% | 0.08% | +7.6% |
| PPL | Sell | PPL CORPORATIONequity us cm | $75,733,000 | -2.3% | 2,224,186 | -0.8% | 0.08% | +2.4% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $75,674,000 | +17.5% | 349,694 | +3.1% | 0.08% | +23.2% |
| EEMV | Sell | ISHARES MSCI EMERG MKT MIN VOLfunds equity | $74,829,000 | -17.2% | 1,529,948 | -8.5% | 0.08% | -13.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $74,964,000 | -15.1% | 991,059 | -13.5% | 0.08% | -11.6% |
| SE | Sell | SPECTRA ENERGY CORPequity us cm | $74,075,000 | -5.3% | 1,802,746 | -1.5% | 0.08% | -1.2% |
| PXD | Buy | PIONEER NATURALequity us cm | $73,828,000 | -2.7% | 409,994 | +0.3% | 0.08% | +1.2% |
| XEL | Sell | XCEL ENERGY INCequity us cm | $74,050,000 | -1.5% | 1,819,412 | -0.4% | 0.08% | +2.5% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $73,812,000 | +2.9% | 1,393,710 | +0.1% | 0.08% | +7.8% |
| GLW | Sell | CORNING INCequity us cm | $74,058,000 | -22.8% | 3,051,422 | -24.8% | 0.08% | -19.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr-emg mkt | $72,672,000 | +97.6% | 2,004,760 | +150.7% | 0.08% | +105.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFexchange | $72,649,000 | +5.9% | 1,515,424 | +7.7% | 0.08% | +9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC USD.01rest inv ts | $71,809,000 | +24.2% | 3,811,506 | +2.6% | 0.08% | +30.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWequity us cm | $72,132,000 | -5.6% | 1,626,790 | +212.6% | 0.08% | -1.2% |
| EIX | Sell | EDISON INTLequity us cm | $70,930,000 | -3.7% | 985,257 | -3.3% | 0.08% | +1.3% |
| EXPE | Buy | EXPEDIA INC DELequity us cm | $70,924,000 | -1.0% | 626,080 | +2.0% | 0.08% | +3.9% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $71,288,000 | +16.1% | 492,598 | +0.0% | 0.08% | +21.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTfunds equity | $70,942,000 | -12.7% | 1,671,188 | -6.2% | 0.08% | -9.1% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $70,742,000 | -7.8% | 702,928 | -1.8% | 0.08% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $70,630,000 | +41.8% | 5,092,187 | +35.7% | 0.08% | +46.3% |
| BBY | Sell | BEST BUY INCequity us cm | $70,651,000 | +0.4% | 1,655,765 | -10.2% | 0.08% | +3.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCequity ca | $68,409,000 | +1.8% | 2,070,858 | +8.2% | 0.08% | +6.9% |
| KEY | Buy | KEYCORP NEWequity us cm | $68,752,000 | +56.4% | 3,763,192 | +4.2% | 0.08% | +63.8% |
| LEA | Sell | LEAR CORP COMequity us cm | $67,404,000 | +0.5% | 509,213 | -8.0% | 0.08% | +5.6% |
| SPGI | Sell | S&P GLOBAL INCequity us cm | $68,097,000 | -56.0% | 633,236 | -48.2% | 0.08% | -54.5% |
| WU | Sell | WESTERN UNION COequity us cm | $68,042,000 | -2.6% | 3,132,633 | -6.6% | 0.08% | +1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequity us cm | $68,016,000 | +4.8% | 1,427,388 | -5.8% | 0.08% | +8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity us cm | $68,115,000 | -43.6% | 3,149,101 | -37.9% | 0.08% | -41.5% |
| STI | Sell | SUNTRUST BKS INCequity us cm | $67,966,000 | +21.9% | 1,239,126 | -2.7% | 0.08% | +26.7% |
| PTC | Buy | PTC INCequity us cm | $67,431,000 | +1646.0% | 1,457,367 | +1572.4% | 0.08% | +1800.0% |
| PNR | Buy | PENTAIR PLCnon us eqty | $67,149,000 | -8.2% | 1,197,607 | +5.2% | 0.08% | -5.1% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $66,717,000 | +13.7% | 1,200,381 | -3.8% | 0.08% | +19.0% |
| APA | Sell | APACHE CORPequity us cm | $66,633,000 | -1.3% | 1,049,836 | -0.7% | 0.08% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $66,974,000 | +4.8% | 105,606 | +19.8% | 0.08% | +8.7% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $66,390,000 | -46.1% | 1,048,325 | -22.7% | 0.07% | -44.4% |
| CA | Buy | CA INCequity us cm | $66,407,000 | +2.1% | 2,090,277 | +6.3% | 0.07% | +5.7% |
| Sell | INTEL CORPconv bd us | $66,161,000 | -5.8% | 37,553,000 | -2.2% | 0.07% | -2.6% | |
| RHT | Sell | RED HAT INCequity us cm | $65,573,000 | -37.0% | 940,789 | -26.9% | 0.07% | -33.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCequity us cm | $66,104,000 | +9.0% | 729,048 | +9.8% | 0.07% | +13.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWequity us cm | $65,543,000 | -3.5% | 905,772 | -0.2% | 0.07% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCequity us cm | $65,976,000 | -0.6% | 430,341 | +7.9% | 0.07% | +4.2% |
| VFC | Sell | V F CORPequity us cm | $65,381,000 | -6.3% | 1,225,529 | -1.5% | 0.07% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWequity us cm | $64,795,000 | +20.1% | 783,697 | -2.2% | 0.07% | +25.9% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $65,064,000 | -41.4% | 1,869,071 | -36.2% | 0.07% | -39.2% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $64,894,000 | -21.7% | 1,904,274 | -9.8% | 0.07% | -18.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COnon us eqty | $65,094,000 | -27.7% | 1,306,580 | +1.3% | 0.07% | -24.7% |
| K | Buy | KELLOGG COequity us cm | $64,543,000 | -2.8% | 875,643 | +2.2% | 0.07% | +1.4% |
| MTB | Buy | M & T BANK CORPequity us cm | $64,608,000 | +40.6% | 413,011 | +4.4% | 0.07% | +46.9% |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $63,665,000 | -6.4% | 62,675,000 | -7.4% | 0.07% | -2.7% | |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $63,007,000 | -10.4% | 664,909 | -2.2% | 0.07% | -6.6% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $63,052,000 | +1.1% | 1,380,593 | -2.3% | 0.07% | +6.0% |
| New | GEN GROWTH PPTYSrest inv ts | $63,700,000 | – | 2,550,075 | +100.0% | 0.07% | – | |
| AMP | Buy | AMERIPRISE FINL INCequity us cm | $62,396,000 | +42.9% | 562,425 | +28.5% | 0.07% | +48.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $62,429,000 | -39.4% | 1,667,426 | +9.8% | 0.07% | -36.9% |
| TRMB | Sell | TRIMBLE INCequity us cm | $62,734,000 | -2.3% | 2,080,675 | -7.4% | 0.07% | +1.4% |
| TSLA | Buy | TESLA INCequity us cm | $62,082,000 | +14.6% | 290,524 | +9.4% | 0.07% | +20.7% |
| WWAV | Sell | WHITEWAVE FOODS COequity us cm | $61,671,000 | -53.8% | 1,109,214 | -54.7% | 0.07% | -52.1% |
| SHPG | Sell | SHIRE PLC-ADRadr-dev mkt | $60,571,000 | -42.3% | 355,505 | -34.4% | 0.07% | -39.8% |
| BCR | Buy | BARD C R INCequity us cm | $60,087,000 | +3.7% | 267,451 | +3.5% | 0.07% | +8.1% |
| EQIX | Buy | EQUINIX INCrest inv ts | $60,044,000 | +0.0% | 167,998 | +0.8% | 0.07% | +3.1% |
| WY | Sell | WEYERHAEUSER COrest inv ts | $60,159,000 | -7.8% | 1,999,292 | -2.1% | 0.07% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $58,644,000 | +57.8% | 806,456 | +33.0% | 0.07% | +65.0% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $58,806,000 | +2.4% | 809,783 | -9.1% | 0.07% | +6.5% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $58,467,000 | +11.9% | 1,389,442 | -0.7% | 0.07% | +17.9% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $59,227,000 | +2.8% | 1,496,395 | -7.6% | 0.07% | +6.5% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $59,107,000 | +10.5% | 5,928,484 | +16.4% | 0.07% | +13.8% |
| DTE | Buy | DTE ENERGY COequity us cm | $58,442,000 | +7.0% | 593,264 | +1.8% | 0.07% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLS COequity us cm | $58,791,000 | +75.8% | 1,179,576 | +37.2% | 0.07% | +83.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $59,211,000 | +12.8% | 907,174 | -6.1% | 0.07% | +15.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPVequity ca | $58,376,000 | +11.5% | 1,518,631 | -5.7% | 0.06% | +16.1% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $57,726,000 | -11.7% | 626,506 | -26.1% | 0.06% | -7.1% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $57,723,000 | +15.0% | 954,571 | +4.0% | 0.06% | +20.4% |
| Sell | YANDEX NVconv bd us | $58,216,000 | -3.1% | 61,162,000 | -3.6% | 0.06% | 0.0% | |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $57,666,000 | -45.8% | 403,904 | -42.0% | 0.06% | -43.5% |
| HOLX | Buy | HOLOGIC INCequity us cm | $58,032,000 | +130.7% | 1,446,445 | +123.2% | 0.06% | +140.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $56,987,000 | -34.2% | 4,120,509 | -14.0% | 0.06% | -31.2% |
| WMB | Sell | WILLIAMSCOSequity us cm | $56,710,000 | -2.8% | 1,821,119 | -4.1% | 0.06% | +1.6% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $57,206,000 | -17.1% | 1,273,514 | -12.4% | 0.06% | -13.5% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $56,633,000 | +9.0% | 3,271,700 | -0.4% | 0.06% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $57,436,000 | -35.6% | 543,244 | -42.4% | 0.06% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INCequity us cm | $56,817,000 | +2.3% | 984,180 | +5.3% | 0.06% | +6.7% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $56,038,000 | +9.4% | 241,023 | +4.8% | 0.06% | +14.5% |
| O | Buy | REALTY INCOME CORPrest inv ts | $56,187,000 | -11.2% | 977,508 | +3.4% | 0.06% | -7.4% |
| IP | Buy | INTL PAPER COequity us cm | $56,598,000 | +14.0% | 1,066,651 | +3.1% | 0.06% | +18.9% |
| Buy | LIBERTY MEDIA CORPconv bd us | $55,992,000 | +27.0% | 52,260,000 | +24.1% | 0.06% | +34.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCequity us cm | $56,456,000 | +279.0% | 558,659 | +262.0% | 0.06% | +293.8% |
| VMW | Buy | VMWARE INC-CLASS Aequity us cm | $55,134,000 | +18.0% | 700,290 | +9.9% | 0.06% | +24.0% |
| JD | Sell | JD.COM INCadr-emg mkt | $55,094,000 | -9.8% | 2,165,666 | -7.4% | 0.06% | -6.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDnon us eqty | $54,684,000 | +7.1% | 401,439 | -5.6% | 0.06% | +10.9% |
| RF | Sell | REGIONS FINL CORP NEWequity us cm | $53,945,000 | +43.6% | 3,756,603 | -1.3% | 0.06% | +52.5% |
| GWW | Sell | GRAINGER W W INCequity us cm | $54,615,000 | -0.5% | 235,162 | -3.7% | 0.06% | +3.4% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $53,511,000 | +13.1% | 382,226 | +1.4% | 0.06% | +17.6% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $53,693,000 | -5.5% | 724,901 | -10.7% | 0.06% | -1.6% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $53,787,000 | +11.4% | 942,815 | -1.5% | 0.06% | +15.4% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $53,602,000 | +20.9% | 568,612 | +38.9% | 0.06% | +25.0% |
| NUE | Sell | NUCOR CORPequity us cm | $53,695,000 | +6.6% | 902,118 | -11.4% | 0.06% | +11.1% |
| CLX | Sell | CLOROX CO DELequity us cm | $53,221,000 | -6.0% | 443,424 | -1.9% | 0.06% | -1.6% |
| STJ | Sell | ST JUDE MED INCequity us cm | $53,545,000 | -0.7% | 667,714 | -1.3% | 0.06% | +3.4% |
| ANET | Sell | ARISTA NETWORKS INCequity us cm | $53,327,000 | +3.7% | 551,059 | -8.8% | 0.06% | +9.1% |
| PCAR | Sell | PACCAR INCequity us cm | $53,740,000 | +6.0% | 841,005 | -2.5% | 0.06% | +9.1% |
| ES | Sell | EVERSOURCE ENERGYequity us cm | $53,177,000 | +1.7% | 962,837 | -0.2% | 0.06% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $53,042,000 | +5.6% | 623,211 | +5.4% | 0.06% | +9.3% |
| VOYA | Buy | VOYA FINL INCequity us cm | $52,458,000 | +101.9% | 1,337,533 | +48.4% | 0.06% | +110.7% |
| MDCO | Sell | MEDICINES COequity us cm | $52,580,000 | -22.8% | 1,549,237 | -14.2% | 0.06% | -19.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $52,840,000 | -2.7% | 1,411,341 | -4.5% | 0.06% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOequity us cm | $52,120,000 | +14.8% | 1,468,184 | +1.8% | 0.06% | +18.4% |
| IVV | Buy | ISHARES TRUSTS S&P500funds equity | $51,854,000 | +12.7% | 230,475 | +9.0% | 0.06% | +16.0% |
| XL | Sell | XL GROUP PLCnon us eqty | $51,706,000 | +9.5% | 1,387,720 | -1.1% | 0.06% | +13.7% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $50,881,000 | +5.7% | 522,895 | +19.3% | 0.06% | +9.6% |
| FCX | Buy | FREEPORT-MCMORAN INCequity us cm | $50,908,000 | +29.5% | 3,859,533 | +6.6% | 0.06% | +35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $49,894,000 | -24.8% | 532,490 | -3.2% | 0.06% | -21.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $50,208,000 | +3.8% | 605,721 | -4.5% | 0.06% | +7.7% |
| VAR | Sell | VARIAN MED SYS INCequity us cm | $50,294,000 | -41.9% | 560,203 | -35.6% | 0.06% | -39.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $50,005,000 | -5.4% | 436,012 | +1.4% | 0.06% | -1.8% |
| TEN | Buy | TENNECO INC.equity us cm | $50,247,000 | +45.9% | 804,342 | +36.1% | 0.06% | +51.4% |
| FRT | Buy | FEDERAL REALTY INVT TRrest inv ts | $49,200,000 | -3.4% | 346,209 | +4.7% | 0.06% | 0.0% |
| VER | Buy | VEREIT INCrest inv ts | $48,900,000 | -8.0% | 5,779,992 | +12.8% | 0.06% | -3.5% |
| GPC | Buy | GENUINE PARTS COequity us cm | $49,413,000 | +6.8% | 517,188 | +12.3% | 0.06% | +10.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYequity us cm | $48,997,000 | +0.5% | 2,079,655 | -1.5% | 0.06% | +3.8% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $49,167,000 | +30.1% | 552,106 | -0.7% | 0.06% | +34.1% |
| CAG | Buy | CONAGRA BRANDS INCequity us cm | $48,840,000 | -15.3% | 1,234,851 | +0.9% | 0.06% | -11.3% |
| MBT | Buy | MOBILE TELESYSTEMS ADRadr-emg mkt | $48,152,000 | +144.8% | 5,285,608 | +105.0% | 0.05% | +157.1% |
| LUMN | Buy | CENTURYLINK INCequity us cm | $48,434,000 | -4.6% | 2,036,768 | +10.0% | 0.05% | -1.8% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $48,054,000 | -7.3% | 2,011,426 | -2.6% | 0.05% | -3.6% |
| Buy | PRICELINE GROUP INC/THEconv bd us | $48,505,000 | +6.5% | 30,800,000 | +6.9% | 0.05% | +10.2% | |
| FE | Buy | FIRSTENERGY INCequity us cm | $48,593,000 | +10.8% | 1,569,047 | +18.3% | 0.05% | +14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $48,371,000 | -76.5% | 468,720 | -70.3% | 0.05% | -75.6% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $47,038,000 | +15.1% | 1,235,910 | +8.1% | 0.05% | +20.5% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $47,161,000 | +27.4% | 1,733,825 | +7.4% | 0.05% | +32.5% |
| STARWOOD PROPERTY TRUSTconv bd us | $47,445,000 | -0.7% | 43,450,000 | 0.0% | 0.05% | +3.9% | ||
| ROK | Sell | ROCKWELL AUTOMATION INCequity us cm | $47,053,000 | +7.5% | 350,089 | -2.1% | 0.05% | +12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $47,022,000 | -41.4% | 601,389 | -39.5% | 0.05% | -38.4% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $47,160,000 | -11.3% | 3,459,736 | +7.2% | 0.05% | -7.0% |
| OASPQ | Sell | OASIS PETROLEUM INCequity us cm | $46,913,000 | +26.7% | 3,098,636 | -4.0% | 0.05% | +32.5% |
| ITRI | Buy | ITRON INCequity us cm | $47,033,000 | +13.2% | 748,336 | +0.5% | 0.05% | +17.8% |
| CHD | Sell | CHURCH and DWIGHT INCequity us cm | $46,304,000 | -9.1% | 1,047,863 | -1.4% | 0.05% | -5.5% |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TRexchange | $46,274,000 | – | 1,781,155 | +100.0% | 0.05% | – |
| Sell | NOVELLUS SYSTEMS INCconv bd us | $46,025,000 | +1.6% | 14,750,000 | -9.2% | 0.05% | +6.1% | |
| TSO | Buy | TESORO CORP.equity us cm | $45,974,000 | +10.8% | 525,720 | +0.8% | 0.05% | +15.6% |
| DAL | Sell | DELTA AIR LINES INC DELequity us cm | $46,173,000 | +24.3% | 938,632 | -0.5% | 0.05% | +30.0% |
| Buy | SPIRIT REALTY CAPITAL INconv bd us | $45,863,000 | -0.5% | 43,575,000 | +7.4% | 0.05% | +2.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $45,867,000 | +10.3% | 531,540 | +1.3% | 0.05% | +13.3% |
| WFM | Sell | WHOLE FOODS MKT INCequity us cm | $45,310,000 | +8.4% | 1,473,020 | -0.1% | 0.05% | +13.3% |
| TTM | Buy | TATA MOTORS ADRadr-emg mkt | $45,818,000 | +13.9% | 1,332,300 | +32.4% | 0.05% | +18.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INCequity us cm | $45,739,000 | +11.7% | 790,514 | -0.6% | 0.05% | +15.9% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $45,130,000 | +754.2% | 350,362 | +719.9% | 0.05% | +750.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $45,338,000 | -46.5% | 4,117,783 | -28.7% | 0.05% | -44.0% |
| L | Sell | LOEWS CORPequity us cm | $45,826,000 | +11.4% | 978,564 | -2.2% | 0.05% | +15.9% |
| QRVO | Buy | QORVO INCequity us cm | $45,725,000 | -3.4% | 867,182 | +2.1% | 0.05% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORSandFRAGRANCequity us cm | $45,134,000 | -23.0% | 383,048 | -6.6% | 0.05% | -19.0% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $44,898,000 | -24.7% | 388,528 | -26.6% | 0.05% | -21.9% |
| FL | Sell | FOOT LOCKER INCequity us cm | $44,416,000 | +3.2% | 626,545 | -1.4% | 0.05% | +8.7% |
| AIZ | Sell | ASSURANT INC.equity us cm | $44,724,000 | -6.9% | 481,642 | -7.5% | 0.05% | -3.8% |
| JNPR | Buy | JUNIPER NETWORKS INCequity us cm | $44,980,000 | +24.6% | 1,591,628 | +6.0% | 0.05% | +28.2% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $44,299,000 | -6.1% | 334,078 | -2.7% | 0.05% | -2.0% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $44,534,000 | -23.0% | 347,759 | -18.5% | 0.05% | -19.4% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $45,028,000 | -6.5% | 583,422 | -4.3% | 0.05% | -3.8% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $44,480,000 | -2.1% | 413,578 | -1.6% | 0.05% | +2.0% |
| Sell | XILINX INCconv bd us | $44,736,000 | +10.1% | 21,317,000 | -1.4% | 0.05% | +13.6% | |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $44,083,000 | -15.1% | 1,752,128 | -2.3% | 0.05% | -12.5% |
| ROYAL GOLD INCconv bd us | $43,713,000 | -6.5% | 41,710,000 | 0.0% | 0.05% | -2.0% | ||
| Sell | AMERICAN REALTY CAP PROPconv bd us | $43,878,000 | -4.4% | 43,900,000 | -2.2% | 0.05% | 0.0% | |
| LQD | New | ISHARES TR IBOXX INV CP ETFexchange | $43,664,000 | – | 372,622 | +100.0% | 0.05% | – |
| Sell | CITRIX SYSTEMS INCconv bd us | $43,733,000 | +1.2% | 37,740,000 | -1.2% | 0.05% | +4.3% | |
| WMGI | Buy | WRIGHT MEDICAL GROUP NVnon us eqty | $43,556,000 | +74.5% | 1,895,344 | +86.3% | 0.05% | +81.5% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $43,269,000 | +15.7% | 71,152 | -0.1% | 0.05% | +22.5% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $43,900,000 | -18.1% | 424,444 | -24.3% | 0.05% | -15.5% |
| DVA | Sell | DAVITA INCequity us cm | $42,375,000 | -19.5% | 660,037 | -17.2% | 0.05% | -15.8% |
| BCE | Sell | B.C.E. INC NPVequity ca | $42,550,000 | -12.5% | 983,361 | -6.8% | 0.05% | -7.7% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $42,830,000 | -7.8% | 458,918 | -1.3% | 0.05% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $43,035,000 | -1.0% | 1,706,385 | +0.2% | 0.05% | +2.1% |
| AEE | Sell | AMEREN CORPequity us cm | $42,671,000 | +1.8% | 813,406 | -4.6% | 0.05% | +6.7% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $43,203,000 | -3.3% | 237,678 | -13.7% | 0.05% | 0.0% |
| SBS | Buy | SABESP CIA SANEAME ADRadr-emg mkt | $43,242,000 | -4.3% | 4,981,720 | +2.1% | 0.05% | -2.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $41,609,000 | -10.2% | 1,400,999 | -0.1% | 0.05% | -6.0% |
| SPY | Sell | SPDR SandP 500 ETF TRexchange | $42,268,000 | -1.0% | 189,094 | -4.2% | 0.05% | +2.2% |
| IVZ | Buy | INVESCO LTDnon us eqty | $42,280,000 | +3.3% | 1,393,515 | +6.5% | 0.05% | +6.8% |
| MKL | Buy | MARKEL CORPequity us cm | $42,002,000 | +41.2% | 46,437 | +45.0% | 0.05% | +46.9% |
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $41,753,000 | -9.1% | 697,482 | +5.9% | 0.05% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $41,770,000 | -0.7% | 228,145 | -1.0% | 0.05% | +4.4% |
| SABR | Sell | SABRE CORPequity us cm | $41,990,000 | -14.8% | 1,682,983 | -3.7% | 0.05% | -11.3% |
| Sell | PRICELINE GROUP INC/THEcorp bond us | $42,024,000 | -21.8% | 39,852,000 | -20.1% | 0.05% | -19.0% | |
| ILMN | Sell | ILLUMINA INCequity us cm | $41,931,000 | -30.5% | 327,473 | -1.4% | 0.05% | -27.7% |
| BBBY | Buy | BED BATH & BEYOND INCequity us cm | $41,229,000 | +55.2% | 1,014,516 | +64.6% | 0.05% | +58.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $40,984,000 | +4.4% | 445,945 | -3.8% | 0.05% | +9.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $41,104,000 | +1.3% | 659,221 | -3.7% | 0.05% | +4.5% |
| XRX | Buy | XEROX CORPequity us cm | $40,743,000 | -5.0% | 4,666,950 | +10.2% | 0.05% | 0.0% |
| Sell | NXP SEMICONDUCTOR NVconv bd us | $40,858,000 | -9.8% | 36,000,000 | -5.3% | 0.05% | -6.1% | |
| ETR | Sell | ENTERGY CORPequity us cm | $40,133,000 | -20.0% | 546,252 | -16.5% | 0.04% | -16.7% |
| Sell | IMPAX LABORATORIES INCconv bd us | $40,016,000 | -12.5% | 50,500,000 | -1.9% | 0.04% | -8.2% | |
| Buy | MEDICINES COconv bd us | $40,061,000 | -0.6% | 33,485,000 | +8.1% | 0.04% | +4.7% | |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $40,477,000 | -0.8% | 546,911 | -3.0% | 0.04% | +2.3% |
| MAC | Sell | MACERICH COrest inv ts | $39,305,000 | -22.0% | 554,838 | -10.9% | 0.04% | -18.5% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $39,419,000 | +32.5% | 249,703 | +27.8% | 0.04% | +37.5% |
| MYL | Sell | MYLAN NVnon us eqty | $39,565,000 | -12.1% | 1,037,093 | -12.2% | 0.04% | -8.3% |
| UDR | Buy | UDR INCrest inv ts | $38,887,000 | +5.6% | 1,065,971 | +4.2% | 0.04% | +10.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCnon us eqty | $38,147,000 | -22.1% | 909,344 | -0.5% | 0.04% | -18.9% |
| VMC | Buy | VULCAN MATLS COequity us cm | $38,457,000 | +11.3% | 307,293 | +1.2% | 0.04% | +16.2% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $38,640,000 | +1.8% | 18,377,000 | -14.4% | 0.04% | +4.9% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDequity us cm | $38,328,000 | +1.1% | 467,220 | -7.6% | 0.04% | +4.9% |
| Sell | CTRIP.COM INTL LTDconv bd us | $38,694,000 | -9.8% | 37,475,000 | -5.1% | 0.04% | -6.5% | |
| EUSC | Sell | WISDOMTREE TR EUR HDG SMLCAPfunds equity | $38,666,000 | -12.0% | 1,497,108 | -16.8% | 0.04% | -8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCequity us cm | $38,048,000 | +21.6% | 171,750 | -1.7% | 0.04% | +26.5% |
| MAN | Buy | MANPOWERGROUP INCequity us cm | $37,188,000 | +108.3% | 418,460 | +69.4% | 0.04% | +121.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCequity us cm | $37,779,000 | +20.5% | 670,317 | -0.9% | 0.04% | +23.5% |
| AER | Sell | AERCAP HOLDINGS NVnon us eqty | $37,692,000 | +7.2% | 905,803 | -0.8% | 0.04% | +10.5% |
| CFX | Buy | COLFAX CORPequity us cm | $37,164,000 | +43.1% | 1,034,372 | +25.2% | 0.04% | +50.0% |
| LB | Sell | L BRANDS INCequity us cm | $37,332,000 | -11.9% | 567,003 | -5.3% | 0.04% | -8.7% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $37,070,000 | +1.5% | 756,095 | -2.4% | 0.04% | +7.7% |
| AGNC | New | AGNC INVESTMENT CORPrest inv ts | $37,660,000 | – | 2,077,175 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INCequity us cm | $36,332,000 | +15.2% | 1,030,110 | +17.0% | 0.04% | +20.6% |
| KSS | Sell | KOHLS CORPequity us cm | $36,527,000 | +6.3% | 739,715 | -5.9% | 0.04% | +10.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $36,841,000 | +61.7% | 376,231 | +55.2% | 0.04% | +64.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $36,854,000 | +3.7% | 161,278 | -2.6% | 0.04% | +7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $36,263,000 | +1.1% | 565,315 | -2.0% | 0.04% | +5.1% |
| VALEP | New | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $36,869,000 | – | 5,351,033 | +100.0% | 0.04% | – |
| JBL | Sell | JABIL CIRCUIT INCequity us cm | $36,992,000 | +4.9% | 1,562,856 | -3.3% | 0.04% | +7.9% |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $36,595,000 | -10.1% | 803,224 | -7.1% | 0.04% | -6.8% |
| FLR | Buy | FLUOR CORP NEWequity us cm | $36,741,000 | +8.9% | 699,541 | +6.4% | 0.04% | +13.9% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $36,501,000 | +21.5% | 1,481,349 | +14.5% | 0.04% | +28.1% |
| M | Buy | MACYS INCequity us cm | $35,426,000 | -0.9% | 989,291 | +2.5% | 0.04% | +2.6% |
| ITUB | Buy | ITAU UNIBANCO HOLD ADRadr-emg mkt | $35,486,000 | -0.1% | 3,451,930 | +6.3% | 0.04% | +5.3% |
| SNPS | Sell | SYNOPSYS INC.equity us cm | $35,834,000 | -12.3% | 608,829 | -11.5% | 0.04% | -9.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $35,938,000 | -12.7% | 836,158 | -5.0% | 0.04% | -9.1% |
| WAB | Buy | WABTEC CORPequity us cm | $35,463,000 | +110.3% | 427,155 | +106.8% | 0.04% | +122.2% |
| Buy | MERCADOLIBRE INCconv bd us | $35,447,000 | -2.8% | 25,850,000 | +10.7% | 0.04% | +2.6% | |
| ULTA | Sell | ULTA BEAUTY INCequity us cm | $35,478,000 | +6.2% | 139,165 | -0.9% | 0.04% | +11.1% |
| AVT | Sell | AVNET INC.equity us cm | $35,960,000 | +4.6% | 755,292 | -9.8% | 0.04% | +8.1% |
| FTS | New | FORTIS INC COM NPVequity ca | $34,961,000 | – | 1,130,850 | +100.0% | 0.04% | – |
| Sell | MICRON TECHNOLOGY INCconv bd us | $34,694,000 | -8.2% | 16,950,000 | -24.5% | 0.04% | -4.9% | |
| BG | Sell | BUNGE LIMITED COMequity us cm | $34,485,000 | -8.6% | 477,364 | -25.0% | 0.04% | -4.9% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $35,000,000 | +0.4% | 2,742,879 | -3.0% | 0.04% | +2.6% |
| KLAC | Sell | KLA-TENCOR CORPequity us cm | $34,349,000 | -24.6% | 436,559 | -33.2% | 0.04% | -20.4% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $35,136,000 | -8.9% | 844,211 | -8.0% | 0.04% | -7.1% |
| URI | Buy | UNITED RENTALS INCequity us cm | $35,160,000 | +59.7% | 333,010 | +18.7% | 0.04% | +62.5% |
| CINF | Buy | CINCINNATI FINL CORPequity us cm | $34,757,000 | +4.9% | 458,839 | +4.5% | 0.04% | +8.3% |
| PDL BIOPHARMA INCconv bd us | $34,797,000 | +0.2% | 35,700,000 | 0.0% | 0.04% | +5.4% | ||
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $34,384,000 | +9.4% | 704,889 | -15.1% | 0.04% | +14.7% |
| SEIC | Buy | SEI INVESTMENTS COequity us cm | $33,811,000 | +124.7% | 685,000 | +107.7% | 0.04% | +137.5% |
| CERN | Buy | CERNER CORPequity us cm | $34,235,000 | -22.6% | 722,722 | +0.8% | 0.04% | -20.8% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $33,622,000 | -63.0% | 286,931 | -61.1% | 0.04% | -61.2% |
| EFX | Sell | EQUIFAX INCequity us cm | $33,791,000 | -13.0% | 285,811 | -0.9% | 0.04% | -9.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELequity us cm | $32,712,000 | +6.5% | 134 | -5.6% | 0.04% | +12.1% |
| UAL | Buy | UNITED CONTL HLDGS INCequity us cm | $33,245,000 | +129.3% | 456,145 | +65.1% | 0.04% | +131.2% |
| BBD | Sell | BANCO BRADESCO SA ADRadr-emg mkt | $33,157,000 | -7.7% | 3,806,776 | -3.9% | 0.04% | -5.1% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $32,694,000 | +16.0% | 2,159,832 | +9.8% | 0.04% | +23.3% |
| ANSS | Buy | ANSYS INCequity us cm | $32,849,000 | +1.9% | 355,163 | +2.0% | 0.04% | +5.7% |
| MHK | Buy | MOHAWK INDS INCequity us cm | $32,751,000 | +9.4% | 164,012 | +9.8% | 0.04% | +15.6% |
| SM | Buy | SM ENERGY COequity us cm | $32,978,000 | -7.5% | 956,463 | +3.5% | 0.04% | -2.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $33,111,000 | -5.4% | 451,967 | -9.1% | 0.04% | -2.6% |
| OKE | Sell | ONEOK INC NEWequity us cm | $32,721,000 | +8.1% | 569,937 | -3.3% | 0.04% | +12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCequity us cm | $31,691,000 | +28.3% | 475,294 | +1.9% | 0.04% | +33.3% |
| EVHC | New | ENVISION HEALTHCARE CORPequity us cm | $32,334,000 | – | 510,896 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $32,304,000 | +27.6% | 2,748,791 | +13.3% | 0.04% | +33.3% |
| HRS | Sell | HARRIS CORP DELequity us cm | $32,167,000 | +5.4% | 313,907 | -5.8% | 0.04% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $32,371,000 | +29.4% | 2,448,696 | -3.5% | 0.04% | +33.3% |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $32,017,000 | +5.3% | 223,222 | -13.3% | 0.04% | +9.1% |
| CMA | Sell | COMERICAequity us cm | $31,816,000 | +39.1% | 467,154 | -3.4% | 0.04% | +44.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $32,353,000 | – | 589,945 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $32,219,000 | +1.9% | 417,110 | +4.7% | 0.04% | +5.9% |
| DOV | Sell | DOVER CORPequity us cm | $32,528,000 | -0.0% | 434,136 | -1.7% | 0.04% | +2.9% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $32,296,000 | +2.8% | 1,215,990 | +5.8% | 0.04% | +5.9% |
| AGU | Buy | AGRIUM INC NPVequity ca | $31,508,000 | +22.2% | 313,086 | +9.8% | 0.04% | +25.0% |
| BLL | Sell | BALL CORPequity us cm | $31,143,000 | -9.8% | 414,854 | -1.5% | 0.04% | -5.4% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $30,963,000 | -0.5% | 227,834 | -1.6% | 0.04% | +6.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $31,571,000 | -2.1% | 603,776 | +1.0% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO USD0.01equity us cm | $31,060,000 | +9.5% | 661,130 | -2.6% | 0.04% | +12.9% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $31,624,000 | -20.6% | 235,314 | -6.3% | 0.04% | -18.6% |
| LPI | Sell | LAREDO PETROLEUM INCequity us cm | $31,380,000 | +4.8% | 2,219,209 | -4.4% | 0.04% | +9.4% |
| WRK | Sell | WESTROCK CO-WHEN ISSUEDequity us cm | $31,172,000 | +1.6% | 613,989 | -3.0% | 0.04% | +6.1% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $31,046,000 | -3.7% | 813,329 | -2.7% | 0.04% | 0.0% |
| VIAB | Sell | VIACOM INC NEWequity us cm | $30,659,000 | -8.8% | 873,501 | -1.0% | 0.03% | -5.6% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $30,111,000 | +15.5% | 1,502,807 | +3.7% | 0.03% | +21.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $30,689,000 | +1.5% | 13,400,000 | -6.9% | 0.03% | +3.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREequity us cm | $30,722,000 | +5.6% | 623,302 | -3.4% | 0.03% | +9.7% |
| KMX | Sell | CARMAX INCequity us cm | $30,467,000 | +19.5% | 472,719 | -1.1% | 0.03% | +25.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $29,984,000 | +23.1% | 269,804 | +20.5% | 0.03% | +30.8% |
| DVMT | Buy | DELL TECHNOLOGIES INCequity us cm | $30,497,000 | +16.2% | 554,795 | +1.0% | 0.03% | +21.4% |
| RXN | Buy | REXNORD CORPequity us cm | $30,371,000 | -2.8% | 1,550,311 | +6.2% | 0.03% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $30,373,000 | -28.7% | 1,570,188 | -0.6% | 0.03% | -26.1% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $29,960,000 | +1.9% | 517,159 | -3.7% | 0.03% | +6.2% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $30,157,000 | -10.8% | 667,333 | +7.1% | 0.03% | -5.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $30,118,000 | -12.6% | 425,643 | -2.4% | 0.03% | -8.1% |
| YUMC | New | YUM CHINA HOLDINGS INCequity us cm | $29,906,000 | – | 1,144,915 | +100.0% | 0.03% | – |
| GIB | Buy | GROUPE CGI INCequity ca | $30,498,000 | +3.0% | 634,725 | +2.0% | 0.03% | +6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $29,868,000 | +8.9% | 1,035,983 | -1.7% | 0.03% | +10.0% |
| IT | Sell | GARTNER INCequity us cm | $29,605,000 | +13.6% | 292,917 | -0.5% | 0.03% | +17.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INCequity us cm | $29,098,000 | +21.3% | 382,617 | +29.3% | 0.03% | +26.9% |
| TSRO | Sell | TESARO INCequity us cm | $29,245,000 | +26.2% | 217,471 | -6.0% | 0.03% | +32.0% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $29,428,000 | +5.1% | 452,744 | -4.9% | 0.03% | +10.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $29,841,000 | +14.9% | 396,786 | +3.4% | 0.03% | +17.9% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $29,720,000 | +15.1% | 431,038 | +29.4% | 0.03% | +17.9% |
| Sell | OASIS PETROLEUM INCconv bd us | $29,125,000 | -21.4% | 21,000,000 | -35.4% | 0.03% | -17.5% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bequity us cm | $28,088,000 | +8.2% | 1,030,751 | -1.8% | 0.03% | +14.3% |
| Sell | TAL EDUCATION GROUPconv bd us | $28,218,000 | -12.7% | 10,550,000 | -11.7% | 0.03% | -8.6% | |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $28,226,000 | +2.1% | 304,293 | -7.2% | 0.03% | +6.7% |
| BR | Sell | BROADRIDGE FIN SOL USD0.01equity us cm | $28,578,000 | -2.7% | 431,032 | -0.5% | 0.03% | 0.0% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWexchange | $28,262,000 | – | 578,427 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC.equity us cm | $28,766,000 | +11.6% | 170,092 | -1.6% | 0.03% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $28,753,000 | -15.7% | 409,483 | -6.6% | 0.03% | -13.5% |
| INFO | Buy | IHS MARKIT LTDnon us eqty | $28,603,000 | +7.0% | 807,820 | +13.5% | 0.03% | +10.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $28,319,000 | +20.0% | 649,554 | -3.0% | 0.03% | +28.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTfunds equity | $28,707,000 | +236.2% | 785,639 | +244.3% | 0.03% | +255.6% |
| PRGO | Buy | PERRIGO CO PLCnon us eqty | $28,289,000 | -7.2% | 339,902 | +2.9% | 0.03% | -3.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWequity us cm | $28,458,000 | +5.4% | 1,038,265 | +3.5% | 0.03% | +10.3% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $28,712,000 | +12.9% | 917,631 | +9.7% | 0.03% | +18.5% |
| SCG | Sell | SCANA CORP NEWequity us cm | $28,364,000 | -1.7% | 387,046 | -2.9% | 0.03% | +3.2% |
| UNM | Sell | UNUM GROUPequity us cm | $27,499,000 | +5.1% | 625,957 | -15.5% | 0.03% | +10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $27,555,000 | -67.6% | 73,028 | -63.7% | 0.03% | -66.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCequity us cm | $27,562,000 | +0.9% | 181,190 | -0.0% | 0.03% | +6.9% |
| PVH | Buy | PVH CORPequity us cm | $28,034,000 | -9.9% | 310,676 | +10.3% | 0.03% | -8.8% |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $27,326,000 | -15.1% | 1,436,675 | -13.1% | 0.03% | -11.4% |
| CTRP | Buy | CTRIP COM INTL LTDadr-emg mkt | $28,035,000 | -14.0% | 700,864 | +0.1% | 0.03% | -11.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $27,382,000 | -0.3% | 65,418 | +0.0% | 0.03% | +3.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $27,309,000 | +169.3% | 468,023 | +105.6% | 0.03% | +181.8% |
| ICONIX BRAND GROUP INCconv bd us | $27,791,000 | +6.7% | 30,070,000 | 0.0% | 0.03% | +10.7% | ||
| PANW | Sell | PALO ALTO NETWORKS INCequity us cm | $27,388,000 | -21.6% | 219,022 | -0.1% | 0.03% | -18.4% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $27,215,000 | -0.0% | 853,738 | +3.3% | 0.03% | +6.9% |
| AME | Sell | AMETEK INC NEWequity us cm | $27,176,000 | -70.4% | 559,217 | -70.9% | 0.03% | -69.7% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $26,791,000 | +0.2% | 1,333,653 | +1.9% | 0.03% | +3.4% |
| CE | Buy | CELANESE CORP-SERIES A USD0.0001equity us cm | $26,780,000 | +19.1% | 340,117 | +0.7% | 0.03% | +25.0% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $26,458,000 | +49.7% | 628,433 | +64.8% | 0.03% | +57.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $26,796,000 | -1.6% | 318,742 | -2.0% | 0.03% | +3.4% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $26,678,000 | +13.4% | 401,096 | -1.5% | 0.03% | +20.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $26,924,000 | -8.3% | 681,661 | -6.4% | 0.03% | -6.2% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $27,161,000 | +27.7% | 288,150 | +1.0% | 0.03% | +30.4% |
| PROSPECT CAPITAL CORPcorp bond us | $26,447,000 | -0.4% | 25,800,000 | 0.0% | 0.03% | +3.4% | ||
| MMS | Sell | MAXIMUS INC.equity us cm | $25,937,000 | -4.9% | 464,899 | -3.6% | 0.03% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $25,829,000 | +5.6% | 442,748 | -4.8% | 0.03% | +11.5% |
| VTI | New | VANGUARD TOTAL STOCK MKT VIPERSexchange | $25,730,000 | – | 223,114 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO/THEequity us cm | $26,287,000 | +20.1% | 896,215 | +0.1% | 0.03% | +20.8% |
| AES | Buy | AES CORPequity us cm | $25,473,000 | -5.8% | 2,192,234 | +4.1% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP NPVequity us cm | $25,872,000 | -12.7% | 395,618 | -3.1% | 0.03% | -9.4% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $26,060,000 | +22.9% | 462,472 | +23.8% | 0.03% | +26.1% |
| RJF | Buy | RAYMOND JAMESequity us cm | $25,686,000 | +27.8% | 370,813 | +7.4% | 0.03% | +31.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $25,603,000 | +3.9% | 328,123 | +1.2% | 0.03% | +7.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $25,469,000 | +20.7% | 652,562 | +10.0% | 0.03% | +26.1% |
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $25,987,000 | -11.1% | 1,112,505 | -1.8% | 0.03% | -6.5% |
| EXEL | Sell | EXELIXIS INC.equity us cm | $25,061,000 | -5.6% | 1,680,838 | -19.0% | 0.03% | -3.4% |
| JWN | Sell | NORDSTROM INCequity us cm | $25,379,000 | -12.6% | 529,463 | -5.5% | 0.03% | -9.7% |
| MAT | Buy | MATTEL INCequity us cm | $24,819,000 | -7.7% | 900,915 | +1.5% | 0.03% | -3.4% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $25,056,000 | -30.5% | 1,875,405 | -3.4% | 0.03% | -28.2% |
| LNT | Sell | ALLIANT ENERGY CORPequity us cm | $24,824,000 | -2.3% | 655,146 | -1.3% | 0.03% | +3.7% |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $24,521,000 | +18.9% | 703,999 | +6.6% | 0.03% | +27.3% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $25,138,000 | +269.1% | 665,552 | +171.2% | 0.03% | +300.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $24,276,000 | +185.5% | 273,455 | +175.1% | 0.03% | +200.0% |
| New | SILVER STANDARD RESOURCEconv bd us | $24,304,000 | – | 26,515,000 | +100.0% | 0.03% | – | |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $23,809,000 | +19.4% | 499,276 | +11.4% | 0.03% | +28.6% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $23,952,000 | +244.7% | 274,049 | +195.9% | 0.03% | +285.7% |
| Sell | CORNERSTONE ONDEMAND INCconv bd us | $24,295,000 | -6.7% | 23,275,000 | -2.5% | 0.03% | -3.6% | |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $24,198,000 | -12.1% | 104,821 | +0.7% | 0.03% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $24,449,000 | +13.5% | 322,496 | +0.8% | 0.03% | +17.4% |
| Sell | CARDTRONICS INCconv bd us | $23,954,000 | -0.9% | 20,315,000 | -11.0% | 0.03% | +3.8% | |
| COH | Sell | COACH INC.equity us cm | $24,444,000 | -5.4% | 698,035 | -1.3% | 0.03% | -3.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $24,146,000 | +4.5% | 735,222 | +0.4% | 0.03% | +8.0% |
| Sell | ISIS PHARMACEUTICALS INCconv bd us | $24,435,000 | +4.9% | 24,000,000 | -4.0% | 0.03% | +8.0% | |
| FDS | Buy | FACTSET RESH SYS INCequity us cm | $24,453,000 | +4.3% | 149,622 | +3.4% | 0.03% | +8.0% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $23,637,000 | -41.5% | 214,450 | -37.8% | 0.03% | -37.2% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $24,473,000 | -21.7% | 1,130,901 | +2.2% | 0.03% | -20.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $23,458,000 | -27.1% | 960,571 | -17.0% | 0.03% | -25.7% |
| TXT | Sell | TEXTRON INCequity us cm | $22,993,000 | +21.1% | 473,514 | -0.9% | 0.03% | +30.0% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $22,783,000 | +13.9% | 723,491 | +1.2% | 0.03% | +18.2% |
| New | WEB COM GROUP INCconv bd us | $23,123,000 | – | 24,000,000 | +100.0% | 0.03% | – | |
| Sell | WHITING PETROLEUM CORPcorp bond us | $23,440,000 | -2.8% | 26,700,000 | -8.6% | 0.03% | 0.0% | |
| ALV | Sell | AUTOLIV INCequity us cm | $22,882,000 | -0.1% | 202,221 | -5.7% | 0.03% | +4.0% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $23,042,000 | +39.8% | 521,314 | +60.9% | 0.03% | +44.4% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $23,231,000 | +58.6% | 437,486 | +69.4% | 0.03% | +62.5% |
| Sell | SEACOR HOLDINGS INCconv bd us | $22,781,000 | -3.1% | 25,870,000 | -10.4% | 0.03% | +4.0% | |
| DOX | Sell | AMDOCS LTDequity us cm | $22,980,000 | -3.4% | 394,498 | -4.1% | 0.03% | 0.0% |
| RMD | Buy | RESMED INCequity us cm | $23,110,000 | -3.7% | 372,441 | +0.5% | 0.03% | 0.0% |
| New | INTEGRATED DEVICE TECHconv bd us | $23,369,000 | – | 22,700,000 | +100.0% | 0.03% | – | |
| FNF | Buy | FNF GROUPequity us cm | $23,459,000 | -0.0% | 690,808 | +8.7% | 0.03% | +4.0% |
| VNTV | Sell | VANTIV INCequity us cm | $23,360,000 | +4.6% | 391,818 | -1.2% | 0.03% | +8.3% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $22,759,000 | -3.6% | 832,778 | +6.5% | 0.03% | +4.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $23,483,000 | +23.6% | 1,212,912 | +1.0% | 0.03% | +30.0% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $22,253,000 | -2.0% | 258,517 | -2.6% | 0.02% | +4.2% |
| WCN | Sell | WASTE CONNECTIONS INCequity us cm | $22,146,000 | +3.2% | 281,801 | -1.9% | 0.02% | +8.7% |
| YY INCconv bd us | $22,581,000 | -0.4% | 23,000,000 | 0.0% | 0.02% | +4.2% | ||
| HP | Sell | HELMERICH & PAYNEequity us cm | $22,560,000 | +13.2% | 291,468 | -1.6% | 0.02% | +19.0% |
| NVR | Sell | NVR INCequity us cm | $22,438,000 | -18.7% | 13,443 | -20.2% | 0.02% | -16.7% |
| FLEX | Sell | FLEX LTDord | $21,906,000 | +2.6% | 1,524,409 | -2.7% | 0.02% | +8.7% |
| TIF | Sell | TIFFANY & COequity us cm | $22,463,000 | +2.7% | 290,108 | -3.6% | 0.02% | +4.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCequity us cm | $22,258,000 | +7.3% | 826,803 | -10.8% | 0.02% | +13.6% |
| HAS | Buy | HASBRO INC.equity us cm | $21,855,000 | -0.2% | 280,928 | +1.7% | 0.02% | +4.2% |
| LKQ | Sell | LKQ CORPequity us cm | $22,191,000 | -14.4% | 723,999 | -1.0% | 0.02% | -10.7% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $22,296,000 | +2.4% | 952,398 | -2.2% | 0.02% | +8.7% |
| BWA | Sell | BORGWARNER INCequity us cm | $22,729,000 | +10.0% | 576,314 | -1.9% | 0.02% | +13.6% |
| Buy | SUNPOWER CORPconv bd us | $22,733,000 | +10.4% | 25,600,000 | +13.3% | 0.02% | +13.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCequity us cm | $22,530,000 | -11.1% | 211,798 | +2.9% | 0.02% | -7.4% |
| ETFC | Sell | E TRADE FINANCIAL CORPequity us cm | $21,948,000 | -2.1% | 633,417 | -17.7% | 0.02% | +4.2% |
| IRM | Buy | IRON MTN INC NEWrest inv ts | $21,857,000 | -12.3% | 672,940 | +1.4% | 0.02% | -7.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $22,374,000 | -26.3% | 578,134 | -3.6% | 0.02% | -24.2% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $22,447,000 | +6.0% | 191,408 | +1.9% | 0.02% | +8.7% |
| TWTR | Sell | TWITTER INCequity us cm | $22,635,000 | -30.0% | 1,388,657 | -1.1% | 0.02% | -28.6% |
| COBALT INTL ENERGY INCconv bd us | $21,507,000 | -23.3% | 54,600,000 | 0.0% | 0.02% | -20.0% | ||
| EMERGENT BIOSOLUTIONS INCconv bd us | $21,155,000 | +4.2% | 16,500,000 | 0.0% | 0.02% | +9.1% | ||
| DST | Buy | DST SYSTEMS INCequity us cm | $21,323,000 | -4.0% | 198,992 | +5.6% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INCequity us cm | $21,213,000 | +18.3% | 496,999 | +0.6% | 0.02% | +26.3% |
| UGI | Sell | UGI CORP NEWequity us cm | $21,476,000 | -70.3% | 466,072 | -70.8% | 0.02% | -69.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $21,513,000 | +6.7% | 254,727 | -2.0% | 0.02% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $21,388,000 | -9.6% | 252,087 | -0.6% | 0.02% | -4.0% |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $21,623,000 | -5.6% | 282,242 | -3.3% | 0.02% | -4.0% |
| TFI | New | SPDR SER TR NUVEEN BRC MUNICexchange | $21,709,000 | – | 457,610 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J and COequity us cm | $21,036,000 | +0.4% | 404,851 | -1.7% | 0.02% | +4.3% |
| XYL | Sell | XYLEM INC COMequity us cm | $21,475,000 | -6.7% | 433,637 | -1.2% | 0.02% | -4.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $20,232,000 | +8.5% | 285,909 | -8.6% | 0.02% | +15.0% |
| JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $20,700,000 | +16.3% | 213,243 | -2.8% | 0.02% | +21.1% |
| MD | Sell | MEDNAX INCequity us cm | $20,291,000 | -0.5% | 304,392 | -1.1% | 0.02% | +4.5% |
| New | FMC TECHNOLOGIES INCequity us cm | $20,874,000 | – | 587,488 | +100.0% | 0.02% | – | |
| L100PS | New | ARCONIC INCequity us cm | $20,510,000 | – | 1,106,261 | +100.0% | 0.02% | – |
| QRTEA | Sell | LIBERTY INTER CORP QVC GRPequity us cm | $20,695,000 | -1.1% | 1,035,767 | -0.9% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yequity us cm | $20,772,000 | -67.6% | 138,303 | -74.5% | 0.02% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $20,651,000 | -6.7% | 668,972 | -2.3% | 0.02% | -4.2% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $20,665,000 | -1.6% | 455,756 | -0.5% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $20,071,000 | -1.6% | 4,510,429 | -7.7% | 0.02% | +4.5% |
| TMK | Sell | TORCHMARK CORPequity us cm | $20,380,000 | +8.4% | 276,283 | -6.1% | 0.02% | +15.0% |
| ARMK | Buy | ARAMARKequity us cm | $20,344,000 | +10.7% | 569,559 | +17.9% | 0.02% | +15.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCequity us cm | $19,492,000 | -12.1% | 181,287 | +1.8% | 0.02% | -8.3% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $19,312,000 | -17.8% | 223,121 | -17.1% | 0.02% | -12.0% |
| CSC | Buy | COMPUTER SCIENCES CORPequity us cm | $20,059,000 | +177.9% | 337,575 | +144.2% | 0.02% | +175.0% |
| GRMN | Buy | GARMIN LTDequity us cm | $19,903,000 | +10.3% | 410,456 | +9.5% | 0.02% | +15.8% |
| RAD | Sell | RITE AID CORPequity us cm | $19,856,000 | +6.4% | 2,409,660 | -0.7% | 0.02% | +10.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP COM USD1equity us cm | $19,307,000 | +20.6% | 830,391 | -1.3% | 0.02% | +29.4% |
| SAVE | Sell | SPIRIT AIRLS INCequity us cm | $19,483,000 | +11.7% | 336,722 | -17.9% | 0.02% | +15.8% |
| GIMO | Sell | GIGAMON INCequity us cm | $19,839,000 | -24.5% | 435,522 | -9.2% | 0.02% | -21.4% |
| YY | Sell | YY INC-ADR REP 20 ORD SHS Aadr-dev mkt | $19,701,000 | -31.9% | 499,774 | -8.0% | 0.02% | -29.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCequity us cm | $19,518,000 | +8.6% | 382,249 | -2.1% | 0.02% | +15.8% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $20,055,000 | -12.6% | 231,816 | -1.6% | 0.02% | -12.0% |
| CDK | Sell | CDK GLOBAL INC -W/Iequity us cm | $19,807,000 | +0.9% | 331,824 | -3.1% | 0.02% | +4.8% |
| WDAY | Sell | WORKDAY INC COM USD0.001equity us cm | $19,312,000 | -28.6% | 292,223 | -1.0% | 0.02% | -24.1% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $19,376,000 | +165.1% | 345,582 | +132.2% | 0.02% | +175.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $19,750,000 | +23.9% | 1,451,305 | +19.9% | 0.02% | +29.4% |
| WBS | Sell | WEBSTER FINL CORP CONNequity us cm | $19,981,000 | +29.3% | 368,083 | -9.5% | 0.02% | +29.4% |
| ARW | Sell | ARROW ELECTRS INCequity us cm | $19,406,000 | +9.5% | 272,176 | -1.8% | 0.02% | +15.8% |
| VRSN | Sell | VERISIGN INC.equity us cm | $19,636,000 | -4.7% | 258,116 | -2.0% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORPequity us cm | $19,998,000 | +12.3% | 1,217,158 | -1.1% | 0.02% | +15.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $19,528,000 | +10.1% | 1,227,424 | -1.5% | 0.02% | +15.8% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $19,605,000 | -8.2% | 484,074 | -1.5% | 0.02% | -4.3% |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $19,971,000 | -6.7% | 235,638 | -10.8% | 0.02% | -4.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $19,937,000 | -12.6% | 691,343 | -3.6% | 0.02% | -12.0% |
| NI | Buy | NISOURCE INCequity us cm | $19,737,000 | -8.1% | 891,513 | +0.1% | 0.02% | -4.3% |
| HBI | Sell | HANESBRANDS INCequity us cm | $19,688,000 | -14.6% | 912,776 | -0.0% | 0.02% | -12.0% |
| SLCA | Sell | US SILICA HOLDINGS INCequity us cm | $19,783,000 | +1.1% | 349,040 | -16.9% | 0.02% | +4.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $19,431,000 | +57.4% | 345,129 | +55.2% | 0.02% | +69.2% |
| KRC | Sell | KILROY RLTY CORPrest inv ts | $18,343,000 | -16.7% | 250,514 | -21.1% | 0.02% | -12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $19,079,000 | +11.4% | 249,821 | -1.8% | 0.02% | +16.7% |
| SPLS | Buy | STAPLES INCequity us cm | $18,739,000 | +6.4% | 2,070,639 | +0.5% | 0.02% | +10.5% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $18,604,000 | +132.5% | 147,863 | +99.5% | 0.02% | +133.3% |
| NDAQ | Sell | NASDAQ INCequity us cm | $18,324,000 | -3.8% | 272,994 | -3.2% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $18,606,000 | -9.1% | 449,078 | -4.4% | 0.02% | -4.5% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $18,927,000 | +4.2% | 387,217 | -2.8% | 0.02% | +5.0% |
| AOS | Buy | SMITH AO CORP.equity us cm | $18,903,000 | -6.8% | 399,201 | +94.5% | 0.02% | -4.5% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $19,139,000 | -0.3% | 258,128 | +0.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $18,501,000 | -10.0% | 346,084 | -2.2% | 0.02% | -4.5% |
| CDW | Sell | CDW CORPequity us cm | $18,468,000 | +10.4% | 354,532 | -3.1% | 0.02% | +16.7% |
| PHB | New | POWERSHARES ETF TR II FDM HG YLD RAFIexchange | $18,351,000 | – | 976,661 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCequity us cm | $18,464,000 | +5.4% | 395,454 | -17.4% | 0.02% | +10.5% |
| HDB | Buy | HDFC BANK LTDadr-emg mkt | $18,298,000 | -14.8% | 301,554 | +0.9% | 0.02% | -8.7% |
| EGHT | Sell | 8X8 INCequity us cm | $18,263,000 | -27.6% | 1,277,064 | -21.9% | 0.02% | -25.9% |
| Sell | KEYW HOLDING CORPconv bd us | $17,566,000 | -11.2% | 17,550,000 | -14.6% | 0.02% | -4.8% | |
| COTY | Buy | COTY INCequity us cm | $17,957,000 | +35.0% | 980,723 | +73.3% | 0.02% | +42.9% |
| ICLR | Buy | ICON PLC | $17,659,000 | +39.0% | 234,818 | +43.0% | 0.02% | +42.9% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $18,219,000 | -13.5% | 257,879 | -8.4% | 0.02% | -13.0% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $17,919,000 | -3.6% | 575,599 | -5.9% | 0.02% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INCequity us cm | $18,198,000 | +26.9% | 407,297 | -7.1% | 0.02% | +33.3% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $18,102,000 | +3.1% | 444,336 | -8.1% | 0.02% | +5.3% |
| DDR | Sell | DDR CORPrest inv ts | $17,829,000 | -18.8% | 1,167,561 | -7.3% | 0.02% | -16.7% |
| ENS | Sell | ENERSYSequity us cm | $18,023,000 | +3.5% | 230,774 | -8.3% | 0.02% | +5.3% |
| FMC | Buy | F M C CORPequity us cm | $17,698,000 | +17.6% | 312,918 | +0.5% | 0.02% | +25.0% |
| KITE | Buy | KITE PHARMA INCequity us cm | $18,122,000 | -17.4% | 404,137 | +2.9% | 0.02% | -16.7% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $17,473,000 | +3.1% | 206,009 | -1.2% | 0.02% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $18,239,000 | -0.4% | 125,526 | -0.8% | 0.02% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $17,441,000 | +9.0% | 455,387 | +17.2% | 0.02% | +17.6% |
| SPLK | Sell | SPLUNK INCequity us cm | $16,814,000 | -13.9% | 328,742 | -1.2% | 0.02% | -9.5% |
| VAL | Buy | VALSPAR CORPequity us cm | $16,658,000 | +0.3% | 160,764 | +2.6% | 0.02% | +5.6% |
| PLCE | Sell | CHILDRENS PL INCequity us cm | $16,612,000 | +18.3% | 162,853 | -7.4% | 0.02% | +26.7% |
| HAR | Sell | HARMAN INTL INDS INCequity us cm | $16,686,000 | +30.5% | 150,107 | -0.9% | 0.02% | +35.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORPequity us cm | $16,830,000 | +6.2% | 227,200 | +2.4% | 0.02% | +11.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange | $17,179,000 | -9.5% | 159,107 | -16.5% | 0.02% | -5.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $17,319,000 | -16.6% | 566,139 | -6.8% | 0.02% | -13.6% |
| J | Sell | JACOBS ENGR GROUP INC DELequity us cm | $16,792,000 | -2.8% | 294,590 | -11.8% | 0.02% | 0.0% |
| GOVT | New | ISHARES TR US TREASURY ETFexchange | $16,877,000 | – | 676,964 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC COM USD1equity us cm | $17,053,000 | +19.3% | 461,522 | +8.2% | 0.02% | +26.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $16,975,000 | +45.8% | 341,052 | +49.0% | 0.02% | +46.2% |
| WAGE | Sell | WAGEWORKS INCequity us cm | $16,682,000 | +11.4% | 230,104 | -6.4% | 0.02% | +18.8% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $17,331,000 | +5.7% | 518,131 | -0.0% | 0.02% | +5.6% |
| ZLTQ | Sell | ZELTIQ AESTHETICS COMequity us cm | $16,090,000 | +3.4% | 369,692 | -6.8% | 0.02% | +5.9% |
| MSCI | Sell | MSCI INCequity us cm | $15,697,000 | -57.6% | 199,240 | -54.8% | 0.02% | -55.0% |
| DPZ | Sell | DOMINOS PIZZA INCequity us cm | $15,804,000 | +3.0% | 99,250 | -1.8% | 0.02% | +5.9% |
| EDR | Sell | EDUCATION REALTY TRUST INCrest inv ts | $16,016,000 | -4.3% | 378,618 | -2.4% | 0.02% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $16,138,000 | +28.0% | 506,048 | -6.2% | 0.02% | +28.6% |
| DFODQ | Sell | DEAN FOODS COequity us cm | $16,351,000 | +21.6% | 750,749 | -8.4% | 0.02% | +28.6% |
| CUBE | Sell | CUBESMARTrest inv ts | $15,700,000 | -15.9% | 586,495 | -14.3% | 0.02% | -10.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $15,906,000 | +0.8% | 330,979 | +1.1% | 0.02% | +5.9% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $16,483,000 | -8.3% | 313,541 | -0.4% | 0.02% | -5.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $15,906,000 | -12.8% | 519,472 | -4.7% | 0.02% | -10.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Aequity us cm | $16,280,000 | +88.4% | 684,335 | +46.9% | 0.02% | +100.0% |
| Buy | SM ENERGY COconv bd us | $16,207,000 | +12.4% | 14,000,000 | +16.7% | 0.02% | +12.5% | |
| SMTC | Sell | SEMTECH CORPequity us cm | $16,212,000 | -4.1% | 513,873 | -15.7% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $15,671,000 | +27.3% | 478,387 | -4.8% | 0.02% | +38.5% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $15,938,000 | +30.5% | 223,303 | +16.1% | 0.02% | +38.5% |
| LULU | Sell | LULULEMON ATHLETICA INCequity us cm | $16,101,000 | +5.2% | 247,761 | -1.3% | 0.02% | +12.5% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-Cequity us cm | $15,286,000 | +0.8% | 450,635 | -0.7% | 0.02% | +6.2% |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $15,295,000 | +5.7% | 1,096,338 | -9.0% | 0.02% | +6.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCequity us cm | $15,148,000 | -8.3% | 138,605 | -2.7% | 0.02% | -5.6% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $15,194,000 | +3.9% | 2,566,523 | +11.3% | 0.02% | +6.2% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $15,479,000 | -5.7% | 1,007,163 | -3.6% | 0.02% | -5.6% |
| ABMD | Sell | ABIOMED INCequity us cm | $15,006,000 | -38.5% | 133,174 | -29.9% | 0.02% | -34.6% |
| CIEN | Sell | CIENA CORPequity us cm | $15,251,000 | +6.3% | 624,787 | -5.0% | 0.02% | +13.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $15,078,000 | +34.1% | 257,964 | -7.3% | 0.02% | +41.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $15,438,000 | +68.8% | 83,813 | +40.6% | 0.02% | +70.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $15,197,000 | +35.2% | 153,965 | +12.8% | 0.02% | +41.7% |
| AMC | Sell | AMC ENTMT HLDGS INCequity us cm | $14,729,000 | +3.5% | 437,695 | -4.4% | 0.02% | +13.3% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $15,249,000 | +19.4% | 591,964 | +12.8% | 0.02% | +21.4% |
| S | Sell | SPRINT CORPORATIONequity us cm | $15,350,000 | +23.5% | 1,823,017 | -2.8% | 0.02% | +30.8% |
| DNB | Buy | DUN AND BRADSTREET CORPequity us cm | $15,507,000 | -9.9% | 127,819 | +1.5% | 0.02% | -10.5% |
| SRCL | Sell | STERICYCLE INCequity us cm | $15,164,000 | -5.0% | 196,818 | -1.2% | 0.02% | 0.0% |
| RRC | Sell | RANGE RESOURCESequity us cm | $14,841,000 | -14.4% | 431,953 | -3.4% | 0.02% | -10.5% |
| WWD | Buy | WOODWARD INCequity us cm | $14,911,000 | +12.1% | 215,960 | +1.5% | 0.02% | +21.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWequity us cm | $14,815,000 | -1.1% | 553,203 | -2.8% | 0.02% | +6.2% |
| CAVM | Sell | CAVIUM INCequity us cm | $15,417,000 | -1.0% | 246,910 | -7.8% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $15,038,000 | -20.0% | 139,549 | -9.8% | 0.02% | -15.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $14,708,000 | +22.4% | 307,483 | -6.2% | 0.02% | +23.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDIequity us cm | $14,316,000 | +3.5% | 503,176 | -4.6% | 0.02% | +6.7% |
| BLUE | Sell | BLUEBIRD BIO INCequity us cm | $14,272,000 | -12.8% | 231,292 | -4.2% | 0.02% | -11.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFfunds equity | $13,926,000 | -18.5% | 397,787 | -12.9% | 0.02% | -11.1% |
| EPP | Sell | ISHARES MSCI PAC JP ETFexchange | $14,284,000 | -16.1% | 360,974 | -10.3% | 0.02% | -11.1% |
| WBC | Sell | WABCO HOLDINGS INCequity us cm | $14,388,000 | -7.9% | 135,547 | -1.5% | 0.02% | -5.9% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $13,905,000 | +242.5% | 89,058 | +305.6% | 0.02% | +300.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $14,298,000 | -35.9% | 131,600 | -3.0% | 0.02% | -33.3% |
| GPS | Sell | GAP INC DELequity us cm | $14,247,000 | +0.4% | 634,936 | -0.5% | 0.02% | +6.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $14,216,000 | -23.9% | 1,309,021 | -6.6% | 0.02% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $14,615,000 | -17.6% | 1,350,731 | +5.4% | 0.02% | -15.8% |
| Buy | LEXICON PHARMACEUTICALScorp bond us | $14,305,000 | -9.9% | 8,000,000 | +14.3% | 0.02% | -5.9% | |
| CHL | Sell | CHINA MOBILE LIMITEDadr-emg mkt | $13,868,000 | -70.7% | 264,513 | -65.7% | 0.02% | -68.6% |
| LOGM | Sell | LOGMEIN INCequity us cm | $14,572,000 | -4.7% | 150,926 | -10.8% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $14,602,000 | +10.7% | 387,383 | -11.3% | 0.02% | +14.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INCequity us cm | $14,121,000 | +2701.8% | 501,673 | +2562.1% | 0.02% | +1500.0% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $13,356,000 | -18.1% | 373,196 | -10.8% | 0.02% | -16.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $12,941,000 | +3.8% | 475,788 | +7.8% | 0.02% | +15.4% |
| CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $13,048,000 | -11.9% | 109,752 | -11.0% | 0.02% | -6.2% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $13,211,000 | -90.0% | 284,906 | -86.3% | 0.02% | -89.4% |
| DXCM | Sell | DEXCOM INCequity us cm | $12,981,000 | -45.5% | 217,441 | -20.0% | 0.02% | -42.3% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $13,682,000 | +14.5% | 227,302 | -1.8% | 0.02% | +15.4% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $13,772,000 | +7.4% | 114,731 | +0.5% | 0.02% | +7.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $13,736,000 | +1.6% | 352,667 | +1.2% | 0.02% | 0.0% |
| LIBERTY INTERACTIVE LLCconv bd us | $13,561,000 | -4.1% | 22,800,000 | 0.0% | 0.02% | 0.0% | ||
| PHM | Sell | PULTE GROUP INCequity us cm | $13,497,000 | -8.8% | 734,306 | -0.6% | 0.02% | -6.2% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $13,171,000 | -7.4% | 181,484 | -14.5% | 0.02% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCequity us cm | $13,064,000 | -6.7% | 128,568 | -6.2% | 0.02% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $12,995,000 | +1105.5% | 715,550 | +1371.7% | 0.02% | +1400.0% |
| BGS | Sell | B&G FOODS INC-CLASS Aequity us cm | $13,820,000 | -19.6% | 315,539 | -9.7% | 0.02% | -21.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $13,473,000 | -21.5% | 73,894 | -12.0% | 0.02% | -16.7% |
| LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $13,104,000 | -13.7% | 339,041 | -6.8% | 0.02% | -6.2% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $13,446,000 | -18.0% | 4,303,484 | +10.5% | 0.02% | -16.7% |
| CX | Buy | CEMEX SAB DE CVadr-emg mkt | $12,131,000 | +141.3% | 1,510,750 | +138.6% | 0.01% | +180.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $12,725,000 | -34.3% | 310,122 | -26.4% | 0.01% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCequity us cm | $12,412,000 | +21.1% | 179,099 | -5.5% | 0.01% | +27.3% |
| TGNA | Sell | TEGNA INCequity us cm | $12,770,000 | -5.3% | 597,033 | -3.3% | 0.01% | -6.7% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $12,558,000 | +70.0% | 415,285 | +69.8% | 0.01% | +75.0% |
| HRB | Sell | BLOCK (H & R) INCequity us cm | $12,806,000 | -4.1% | 557,021 | -3.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $12,497,000 | +142.3% | 129,994 | +136.3% | 0.01% | +133.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $12,720,000 | +4.1% | 1,811,945 | -7.0% | 0.01% | +7.7% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $12,877,000 | -8.0% | 322,250 | -7.3% | 0.01% | -6.7% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $12,125,000 | +122.0% | 64,328 | +155.0% | 0.01% | +133.3% |
| KTWO | Sell | K2M GROUP HOLDINGS INCequity us cm | $12,466,000 | +8.8% | 622,089 | -3.5% | 0.01% | +16.7% |
| WOORI BANKcorp bond us | $12,477,000 | -3.9% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $12,724,000 | +25.9% | 581,822 | +19.1% | 0.01% | +27.3% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $12,174,000 | -84.1% | 419,053 | -78.9% | 0.01% | -83.1% |
| MBBYF | Sell | MOBILEYE NVnon us eqty | $12,160,000 | -21.2% | 318,988 | -12.0% | 0.01% | -17.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $11,413,000 | +156.1% | 139,707 | +161.0% | 0.01% | +160.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $11,391,000 | -16.5% | 506,265 | -5.8% | 0.01% | -13.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $11,831,000 | -4.8% | 704,261 | +4.0% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT and MGMT COrest inv ts | $11,944,000 | -6.5% | 262,810 | -5.6% | 0.01% | -7.1% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $11,817,000 | +11.6% | 365,064 | -8.3% | 0.01% | +18.2% |
| CYOU | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $11,189,000 | -22.1% | 527,275 | 0.0% | 0.01% | -13.3% | |
| RL | Sell | RALPH LAUREN CORPequity us cm | $11,827,000 | -13.7% | 130,946 | -3.4% | 0.01% | -13.3% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $11,363,000 | +0.9% | 726,034 | -5.9% | 0.01% | +8.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $11,282,000 | +9.3% | 361,369 | -0.7% | 0.01% | +18.2% |
| EMB | New | ISHARES TR JP MOR EM MK ETFexchange | $11,212,000 | – | 101,723 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC COMequity us cm | $11,692,000 | +109.9% | 72,560 | +118.9% | 0.01% | +116.7% |
| MYCC | Sell | CLUBCORP HOLDINGS INCequity us cm | $11,977,000 | -6.2% | 834,630 | -5.4% | 0.01% | -7.1% |
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $11,611,000 | -24.4% | 114,907 | -14.9% | 0.01% | -23.5% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $11,167,000 | +1.9% | 72,319 | -7.1% | 0.01% | +8.3% |
| CLVS | Sell | CLOVIS ONCOLOGY IN COMequity us cm | $11,311,000 | +19.7% | 254,642 | -2.9% | 0.01% | +30.0% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $12,014,000 | +13.4% | 331,977 | -1.5% | 0.01% | +18.2% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $11,338,000 | -14.2% | 365,778 | -17.4% | 0.01% | -7.1% |
| IBN | Sell | ICICI SPON ADRadr-emg mkt | $11,234,000 | -73.1% | 1,499,839 | -73.2% | 0.01% | -71.1% |
| ELLI | Sell | ELLIE MAE INCequity us cm | $11,744,000 | -28.1% | 140,349 | -9.6% | 0.01% | -27.8% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $11,230,000 | +5.4% | 136,328 | -0.9% | 0.01% | +18.2% |
| CPN | Buy | CALPINE CORPequity us cm | $11,426,000 | -9.2% | 999,692 | +0.4% | 0.01% | -7.1% |
| VET | Buy | VERMILION ENERGY INCequity ca | $11,352,000 | +26.1% | 269,495 | +15.8% | 0.01% | +30.0% |
| EV | Sell | EATON VANCE CORPequity us cm | $10,304,000 | +4.6% | 246,017 | -2.4% | 0.01% | +9.1% |
| BB | Buy | BLACKBERRY LTDequity ca | $10,284,000 | -6.6% | 1,492,699 | +7.9% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $10,698,000 | +35.4% | 223,425 | +37.3% | 0.01% | +33.3% |
| KFRC | Sell | KFORCE INCequity us cm | $10,436,000 | +8.8% | 451,744 | -3.5% | 0.01% | +20.0% |
| FTNT | Sell | FORTINET INCequity us cm | $10,260,000 | -18.4% | 340,630 | -0.0% | 0.01% | -14.3% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bd us | $11,141,000 | -75.5% | 12,500,000 | -69.1% | 0.01% | -75.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $10,381,000 | -18.5% | 3,071,083 | +0.3% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORPequity us cm | $10,428,000 | +8.0% | 180,237 | -8.0% | 0.01% | +20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $10,773,000 | -6.3% | 209,013 | -5.6% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCequity us cm | $10,437,000 | +1946.5% | 554,857 | +2410.9% | 0.01% | +1100.0% |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFexchange | $10,451,000 | -9.0% | 364,543 | -7.0% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Cequity us cm | $10,617,000 | -80.0% | 421,798 | -73.1% | 0.01% | -78.9% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $10,748,000 | +12.5% | 729,221 | -18.7% | 0.01% | +20.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $10,678,000 | -11.1% | 946,680 | +9.1% | 0.01% | -7.7% |
| NWSA | Sell | NEWS CORP - CLASS Aequity us cm | $11,139,000 | -20.5% | 971,896 | -3.1% | 0.01% | -20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COMrest inv ts | $10,426,000 | +50.3% | 299,757 | +42.1% | 0.01% | +71.4% |
| PTC THERAPEUTICS INCconv bd us | $10,379,000 | +10.6% | 16,800,000 | 0.0% | 0.01% | +20.0% | ||
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $10,291,000 | +144.0% | 292,078 | +132.0% | 0.01% | +140.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $10,149,000 | +2.1% | 681,101 | -0.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $9,418,000 | -32.5% | 3,349,915 | +3.2% | 0.01% | -26.7% |
| AFSI | Sell | AMTRUST FINL SVCS INCequity us cm | $10,077,000 | -15.8% | 368,070 | -17.5% | 0.01% | -15.4% |
| GRA | Buy | GRACE W R & COequity us cm | $9,493,000 | -6.3% | 140,349 | +2.2% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCrest inv ts | $9,517,000 | -38.3% | 304,452 | -30.0% | 0.01% | -35.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $9,372,000 | -12.9% | 128,396 | -5.1% | 0.01% | -8.3% |
| NHYDY | New | NORSK HYDRO A Sadr | $9,891,000 | – | 2,095,461 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $9,438,000 | -13.5% | 2,929,796 | +5.4% | 0.01% | -8.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTrest inv ts | $9,536,000 | +4.8% | 300,445 | -1.9% | 0.01% | +10.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $10,239,000 | +5.6% | 169,295 | -7.2% | 0.01% | +10.0% |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $9,959,000 | +119.1% | 188,705 | +124.3% | 0.01% | +120.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INCequity us cm | $10,112,000 | +2526.5% | 307,745 | +2273.8% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INC - Cequity us cm | $9,722,000 | +3.6% | 266,585 | -1.5% | 0.01% | +10.0% |
| STO | Sell | STATOIL ASAadr | $9,699,000 | -17.2% | 531,770 | -23.7% | 0.01% | -15.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $9,632,000 | +235.8% | 78,738 | +277.9% | 0.01% | +266.7% |
| HIW | Sell | HIGHWOODS PROPERTIESrest inv ts | $8,589,000 | -4.8% | 168,385 | -2.7% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPequity us cm | $8,765,000 | -8.8% | 253,927 | -10.2% | 0.01% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP Iequity us cm | $8,798,000 | +8.6% | 517,499 | -14.0% | 0.01% | +11.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $8,538,000 | -15.5% | 559,858 | -29.1% | 0.01% | -9.1% |
| AN | Buy | AUTONATIONequity us cm | $8,999,000 | +5.8% | 184,975 | +5.9% | 0.01% | +11.1% |
| ONCE | Buy | SPARK THERAPEUTICS INCequity us cm | $9,233,000 | -11.9% | 185,036 | +6.1% | 0.01% | -9.1% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $9,108,000 | +14.8% | 312,878 | +28.6% | 0.01% | +11.1% |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $8,671,000 | -4.0% | 117,297 | -3.4% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INCequity us cm | $8,869,000 | -43.6% | 433,854 | -17.5% | 0.01% | -41.2% |
| FDC | Buy | FIRST DATA CORP- CLASS Aequity us cm | $8,921,000 | +140.1% | 628,705 | +122.8% | 0.01% | +150.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $9,270,000 | -11.4% | 128,576 | -5.1% | 0.01% | -9.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL Aequity us cm | $8,716,000 | -13.8% | 175,559 | -8.3% | 0.01% | -9.1% |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $9,020,000 | -39.4% | 152,653 | -33.8% | 0.01% | -37.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INequity us cm | $8,823,000 | -4.7% | 367,022 | -5.8% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $9,107,000 | +46.3% | 237,443 | +46.0% | 0.01% | +42.9% |
| SAIA | Sell | SAIA INCequity us cm | $8,870,000 | +38.1% | 200,895 | -6.3% | 0.01% | +42.9% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $9,337,000 | +52.4% | 282,827 | -12.9% | 0.01% | +42.9% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $9,115,000 | -12.2% | 127,000 | -3.7% | 0.01% | -9.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCequity us cm | $9,049,000 | -37.5% | 273,354 | -6.5% | 0.01% | -37.5% |
| BIG | Sell | BIG LOTS INCequity us cm | $8,963,000 | -64.2% | 178,523 | -66.0% | 0.01% | -63.0% |
| RDSMY | New | ROYAL DSM N Vadr | $8,564,000 | – | 570,149 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC COM NPVequity ca | $8,494,000 | +8.9% | 606,432 | +10.2% | 0.01% | +25.0% |
| WUBA | Buy | 58.COM INC ADRadr-emg mkt | $9,340,000 | -30.1% | 333,562 | +19.0% | 0.01% | -28.6% |
| NRBAY | New | NORDEA BK SWEDEN A Badr | $8,842,000 | – | 797,273 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RES CORPequity us cm | $7,857,000 | -17.0% | 332,224 | -5.4% | 0.01% | -10.0% |
| IJH | Buy | ISHARES TR CORE SandP MCP ETFexchange | $7,891,000 | +12.7% | 47,724 | +5.4% | 0.01% | +12.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $8,131,000 | -33.9% | 175,722 | -39.5% | 0.01% | -30.8% |
| ISNPY | New | INTESA SANPAOLO S P Aadr | $8,176,000 | – | 536,814 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCequity us cm | $7,833,000 | +455.1% | 156,301 | +481.1% | 0.01% | +350.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCequity us cm | $8,313,000 | +8.3% | 98,008 | -4.9% | 0.01% | +12.5% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $8,457,000 | -2.5% | 231,305 | -2.3% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,804,000 | -51.6% | 412,265 | -42.0% | 0.01% | -47.1% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT ADRadr-dev mkt | $8,060,000 | +5.9% | 506,918 | +7.3% | 0.01% | +12.5% |
| FN | Sell | FABRINETnon us eqty | $7,997,000 | -10.6% | 198,431 | -1.1% | 0.01% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT - Aequity us cm | $7,784,000 | -20.9% | 371,067 | -18.4% | 0.01% | -18.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCadr-dev mkt | $8,071,000 | +10.7% | 1,056,438 | -2.2% | 0.01% | +12.5% |
| ALLE | Sell | ALLEGION PUB LTD COnon us eqty | $8,423,000 | -19.4% | 131,625 | -13.2% | 0.01% | -18.2% |
| UN | Sell | UNILEVER N V | $7,878,000 | -12.9% | 191,866 | -2.2% | 0.01% | -10.0% |
| RPD | Sell | RAPID7 INCequity us cm | $8,104,000 | -33.4% | 665,873 | -3.4% | 0.01% | -30.8% |
| ENDP | Sell | ENDO INTERNATIONAL PLCnon us eqty | $7,921,000 | -20.3% | 480,855 | -2.6% | 0.01% | -18.2% |
| ARRY | Buy | ARRAY BIOPHARMA INCequity us cm | $7,502,000 | +1251.7% | 853,469 | +937.3% | 0.01% | +700.0% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $6,980,000 | +15.3% | 382,896 | +21.4% | 0.01% | +14.3% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $6,872,000 | -8.6% | 513,600 | -1.1% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $7,165,000 | -39.8% | 1,540,867 | +0.2% | 0.01% | -38.5% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $6,902,000 | +18.6% | 2,147,253 | +8.9% | 0.01% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFfunds equity | $6,831,000 | +175.8% | 190,892 | +189.9% | 0.01% | +166.7% |
| VTEB | New | VANGUARD MUN BD FD INC TAX EXEMPT BDexchange | $7,566,000 | – | 150,530 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $7,460,000 | +115.5% | 647,100 | +70.1% | 0.01% | +100.0% |
| WEGRY | New | WEIR GROUP PLCadr | $7,271,000 | – | 628,446 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $7,114,000 | +3.3% | 591,784 | -24.9% | 0.01% | +14.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCequity us cm | $6,747,000 | -63.0% | 475,172 | -44.3% | 0.01% | -60.0% |
| IEX | Sell | IDEX CORP USD0.01equity us cm | $6,943,000 | -20.4% | 77,090 | -17.2% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORPequity us cm | $7,099,000 | -16.5% | 188,393 | -9.3% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $6,971,000 | +0.8% | 76,314 | -12.6% | 0.01% | +14.3% |
| LOXO | Sell | LOXO ONCOLOGY INCequity us cm | $6,936,000 | +14.9% | 215,956 | -6.3% | 0.01% | +33.3% |
| NRG | Sell | NRG ENERGY INCequity us cm | $7,155,000 | -50.1% | 583,598 | -54.4% | 0.01% | -46.7% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $7,044,000 | -5.1% | 440,541 | -2.7% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $6,793,000 | -5.8% | 302,722 | -4.7% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $6,786,000 | +8.6% | 170,545 | -2.5% | 0.01% | +14.3% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $6,764,000 | -21.8% | 88,780 | -14.4% | 0.01% | -11.1% |
| SAP | Sell | SAP SEadr | $7,263,000 | -7.7% | 84,034 | -2.4% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA LLCconv bd us | $6,048,000 | -10.8% | 11,450,000 | -11.6% | 0.01% | 0.0% | |
| WPX | Sell | WPX ENERGY INCequity us cm | $5,986,000 | -3.6% | 410,876 | -12.7% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INCrest inv ts | $6,420,000 | -6.0% | 75,296 | -1.9% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER COM CL Aequity us cm | $6,441,000 | -10.0% | 420,107 | -1.4% | 0.01% | -12.5% |
| PAGP | New | PLAINS GP HOLDINS LPequity us cm | $6,575,000 | – | 189,566 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $6,381,000 | +109.4% | 69,076 | +66.4% | 0.01% | +133.3% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $6,006,000 | +103.2% | 104,025 | +108.1% | 0.01% | +133.3% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $6,597,000 | -16.0% | 153,297 | -39.4% | 0.01% | -12.5% |
| KDDIY | New | KDDI CORPadr | $6,392,000 | – | 505,257 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $5,796,000 | +75.3% | 70,225 | +84.2% | 0.01% | +75.0% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $5,978,000 | -7.2% | 217,309 | -5.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $6,287,000 | +3.7% | 53,646 | +2.7% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $6,558,000 | +19.4% | 328,219 | +10.6% | 0.01% | +16.7% |
| GPT | Sell | GRAMERCY PROPERTYrest inv ts | $6,125,000 | -10.6% | 667,296 | -6.1% | 0.01% | 0.0% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNexchange | $6,373,000 | -1.1% | 171,221 | -12.5% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $6,553,000 | -23.1% | 600,612 | -1.2% | 0.01% | -22.2% |
| Buy | ING GROEP NVcorp bond us | $6,461,000 | +82.6% | 6,700,000 | +83.6% | 0.01% | +75.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $5,994,000 | -52.1% | 197,697 | -46.2% | 0.01% | -46.2% |
| PNRA | Sell | PANERA BREAD CO.equity us cm | $5,968,000 | -75.8% | 29,100 | -77.0% | 0.01% | -74.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGequity us cm | $6,119,000 | -18.1% | 162,427 | -26.8% | 0.01% | -12.5% |
| CMCM | CHEETAH MOBILE INC-ADRadr-emg mkt | $6,363,000 | -23.3% | 665,600 | 0.0% | 0.01% | -22.2% | |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $5,837,000 | +23.0% | 191,558 | -3.6% | 0.01% | +40.0% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $5,804,000 | -6.6% | 277,530 | -2.8% | 0.01% | 0.0% |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDT ETN36exchange | $6,426,000 | -4.4% | 265,190 | -7.4% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $6,522,000 | -17.6% | 47,575 | -29.6% | 0.01% | -22.2% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $6,504,000 | -20.3% | 66,017 | -37.5% | 0.01% | -22.2% |
| OMCL | Buy | OMNICELL INCequity us cm | $6,378,000 | -3.4% | 188,158 | +9.2% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $5,885,000 | +120.2% | 559,987 | +233.5% | 0.01% | +133.3% |
| STOR | Sell | STORE CAPITAL CORPrest inv ts | $6,140,000 | -36.3% | 248,515 | -24.0% | 0.01% | -30.0% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $5,642,000 | -5.4% | 458,798 | +13.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $5,630,000 | -21.9% | 50,242 | -30.6% | 0.01% | -25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange | $5,263,000 | +7.5% | 69,464 | +2.4% | 0.01% | +20.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFexchange | $5,365,000 | +179.1% | 52,409 | +170.3% | 0.01% | +200.0% |
| SHECY | New | SHIN ETSU CHEM CO LTDadr | $4,960,000 | – | 256,596 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INCequity us cm | $5,298,000 | -15.3% | 35,959 | -27.3% | 0.01% | -14.3% |
| AMERICAN REALTY CAP PROPconv bd us | $5,013,000 | +0.2% | 5,000,000 | 0.0% | 0.01% | +20.0% | ||
| INT | Sell | WORLD FUEL SVCS CORPequity us cm | $5,530,000 | -30.8% | 120,442 | -30.3% | 0.01% | -33.3% |
| CBOE | Sell | CBOE HOLDINGS INCequity us cm | $5,596,000 | -73.9% | 75,728 | -77.1% | 0.01% | -73.9% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $4,910,000 | +5.2% | 169,193 | -1.3% | 0.01% | +20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $5,123,000 | -7.5% | 182,631 | -7.0% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INCequity us cm | $5,100,000 | -6.0% | 119,979 | -29.3% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,282,000 | +1.9% | 319,961 | -3.6% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLCnon us eqty | $5,650,000 | +26.0% | 581,271 | +10.2% | 0.01% | +20.0% |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $5,277,000 | +507.9% | 516,797 | +187.8% | 0.01% | +500.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMrest inv ts | $5,729,000 | -13.0% | 160,110 | -5.2% | 0.01% | -14.3% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $5,190,000 | +4.3% | 118,111 | -2.1% | 0.01% | +20.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $5,402,000 | -32.4% | 329,401 | -49.9% | 0.01% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORPequity us cm | $5,261,000 | -6.9% | 248,969 | -3.2% | 0.01% | 0.0% |
| SINA | New | SINA CORPORATION ORD USD0.133non us eqty | $5,751,000 | – | 94,600 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDINGS INCequity us cm | $5,091,000 | -23.8% | 90,693 | -15.9% | 0.01% | -14.3% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPVnon us eqty | $5,065,000 | +17.5% | 115,689 | +11.0% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORPequity us cm | $4,915,000 | +9.5% | 249,601 | -2.3% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC USD0.01equity us cm | $5,346,000 | -42.0% | 150,265 | -59.3% | 0.01% | -40.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $5,513,000 | -16.1% | 170,700 | -11.1% | 0.01% | -14.3% |
| GOVT | Buy | ISHARES US TRASURY BOND ETFfunds fixinc | $5,634,000 | +22.7% | 226,000 | +28.3% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $5,281,000 | +13.8% | 215,645 | -2.3% | 0.01% | +20.0% |
| SLM | Sell | SLM CORPequity us cm | $5,581,000 | +21.8% | 506,499 | -17.4% | 0.01% | +20.0% |
| VNET | 21VIANET GROUP INC-ADRadr-dev mkt | $5,151,000 | -11.8% | 734,800 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,197,000 | -17.6% | 114,792 | -28.6% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000exchange | $4,504,000 | -46.1% | 29,256 | -47.9% | 0.01% | -44.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFexchange | $4,516,000 | +8.8% | 33,490 | +0.2% | 0.01% | +25.0% |
| Buy | WRIGHT MEDICAL GROUP NVconv bd us | $4,679,000 | +45.7% | 4,500,000 | +50.0% | 0.01% | +66.7% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $4,139,000 | – | 40,085 | +100.0% | 0.01% | – |
| EQY | Sell | EQUITY ONE INCrest inv ts | $4,619,000 | -1.4% | 150,471 | -1.6% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCrest inv ts | $4,062,000 | -12.1% | 162,494 | +0.2% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUPequity us cm | $4,859,000 | +6.1% | 28,308 | -31.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $4,887,000 | -7.1% | 153,048 | -23.5% | 0.01% | -16.7% |
| New | SANTOS LIMITEDadr | $4,289,000 | – | 1,526,398 | +100.0% | 0.01% | – | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $4,754,000 | +65.1% | 164,704 | +55.5% | 0.01% | +66.7% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $4,064,000 | +3.5% | 376,356 | -1.3% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOequity us cm | $4,164,000 | -16.8% | 47,250 | -29.2% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $4,033,000 | +3.9% | 123,384 | -1.0% | 0.01% | +25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIadr | $4,214,000 | +7.6% | 622,385 | -5.3% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO/THEequity us cm | $4,597,000 | +5.6% | 208,074 | -23.5% | 0.01% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $4,624,000 | -29.9% | 43,480 | -27.4% | 0.01% | -28.6% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $4,130,000 | -3.3% | 59,644 | -16.9% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Aequity us cm | $4,442,000 | -21.1% | 65,415 | -29.7% | 0.01% | -16.7% |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $4,097,000 | +15.8% | 11,087 | +1.6% | 0.01% | +25.0% |
| RBGLY | New | RECKITT BENCKISER PLCadr | $4,143,000 | – | 246,595 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $4,208,000 | -6.6% | 128,763 | +3.6% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INCequity us cm | $4,020,000 | -30.4% | 218,322 | -26.1% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $4,124,000 | -30.1% | 1,082,464 | -9.0% | 0.01% | -16.7% |
| IFNNY | New | INFINEON TECHNOLOGIES AGadr | $4,272,000 | – | 247,240 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORPequity us cm | $4,769,000 | -22.5% | 82,701 | -22.4% | 0.01% | -28.6% |
| CEO | Buy | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $4,723,000 | +44.7% | 38,100 | +47.7% | 0.01% | +25.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORPequity us cm | $4,813,000 | +78.6% | 226,084 | +4.9% | 0.01% | +66.7% |
| ROYAL BK SCOTLND GRP PLCcorp bond us | $4,293,000 | +3.3% | 4,530,000 | 0.0% | 0.01% | +25.0% | ||
| THKLY | New | THK CO LTDadr | $4,651,000 | – | 420,539 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INCequity us cm | $4,253,000 | +44.6% | 70,840 | +34.2% | 0.01% | +66.7% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $4,660,000 | -18.8% | 28,886 | -21.1% | 0.01% | -16.7% |
| NCR | Sell | NCR CORP NEWequity us cm | $4,051,000 | -13.4% | 99,862 | -31.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $4,854,000 | +228.9% | 81,051 | +174.9% | 0.01% | +150.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $4,187,000 | +0.7% | 258,453 | -12.4% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $4,687,000 | +4.7% | 127,774 | -2.3% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INCequity us cm | $4,893,000 | +7.3% | 93,042 | -21.7% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INCequity us cm | $4,056,000 | -30.4% | 75,341 | -30.6% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCequity us cm | $4,496,000 | -7.6% | 208,172 | -4.3% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequity us cm | $4,599,000 | +3.5% | 405,605 | -36.9% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $4,483,000 | -7.4% | 60,438 | -2.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSamerican | $4,184,000 | -2.2% | 37,295 | -4.5% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity us cm | $4,885,000 | +24.8% | 77,531 | -4.6% | 0.01% | +25.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $4,373,000 | -11.8% | 152,028 | -22.0% | 0.01% | 0.0% |
| Sell | JEFFERIES GROUP INCconv bd us | $4,438,000 | -18.9% | 4,400,000 | -18.5% | 0.01% | -16.7% | |
| USG | Buy | USG CORPequity us cm | $4,291,000 | +129.2% | 148,558 | +105.2% | 0.01% | +150.0% |
| CUZ | Sell | COUSINS PROPERTIESrest inv ts | $4,537,000 | -65.5% | 533,020 | -57.7% | 0.01% | -64.3% |
| CZMWY | New | CARL ZEISS MEDITEC AGadr | $4,109,000 | – | 112,647 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TRequity us cm | $4,062,000 | -6.3% | 201,167 | -2.8% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $4,671,000 | +39.0% | 175,571 | +43.6% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INCequity us cm | $3,741,000 | -8.8% | 73,588 | -34.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $3,958,000 | -40.6% | 77,398 | -49.7% | 0.00% | -42.9% |
| LW | New | LAMB WESTON HOLDINGS INCequity us cm | $3,628,000 | – | 95,834 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWrest inv ts | $3,517,000 | -25.2% | 52,305 | -27.3% | 0.00% | -20.0% |
| BRO | Sell | BROWN AND BROWN INC.equity us cm | $3,687,000 | -14.8% | 82,175 | -28.4% | 0.00% | -20.0% |
| ACM | Sell | AECOMequity us cm | $3,487,000 | -12.9% | 95,898 | -28.8% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPequity ca | $3,542,000 | +66.4% | 372,751 | +12.2% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0.10equity us cm | $3,532,000 | -26.1% | 64,607 | -36.7% | 0.00% | -20.0% |
| KAR | Sell | KAR AUCTION SERVICequity us cm | $3,165,000 | -33.7% | 74,257 | -32.9% | 0.00% | -20.0% |
| RHHBY | New | ROCHE HLDG LTDadr | $3,815,000 | – | 133,710 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO.equity us cm | $3,124,000 | -30.0% | 59,281 | -29.9% | 0.00% | -20.0% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,785,000 | -34.3% | 47,600 | -40.4% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INCequity us cm | $3,326,000 | -13.4% | 121,576 | -13.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $3,461,000 | -7.2% | 94,345 | -1.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCequity us cm | $3,284,000 | -28.9% | 28,139 | -34.3% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $3,862,000 | -5.0% | 110,830 | -23.7% | 0.00% | 0.0% |
| SUHJY | New | SUN HUNG KAI PPTYS LTDadr | $3,157,000 | – | 250,762 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCequity us cm | $3,819,000 | -28.8% | 68,935 | -31.2% | 0.00% | -33.3% |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $3,143,000 | -29.4% | 48,512 | -31.9% | 0.00% | -20.0% |
| CLC | Sell | CLARCOR INCequity us cm | $3,231,000 | +0.3% | 39,186 | -20.9% | 0.00% | +33.3% |
| GGG | Sell | GRACO INCequity us cm | $3,963,000 | -17.5% | 47,699 | -26.5% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $3,301,000 | -38.4% | 115,434 | -30.7% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $3,487,000 | -19.6% | 80,460 | -21.0% | 0.00% | -20.0% |
| BPOP | Sell | POPULAR INCequity us cm | $3,627,000 | -16.0% | 82,769 | -26.7% | 0.00% | -20.0% |
| TECD | Sell | TECH DATA CORPequity us cm | $3,544,000 | -15.6% | 41,857 | -15.5% | 0.00% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DELequity us cm | $3,253,000 | -24.0% | 60,864 | -28.7% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $3,613,000 | -16.6% | 62,506 | -28.9% | 0.00% | -20.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $3,840,000 | +37.2% | 154,778 | +24.8% | 0.00% | +33.3% |
| DOC | Sell | PHYSICIANS REALTYequity us cm | $3,939,000 | -14.3% | 207,728 | -2.6% | 0.00% | -20.0% |
| TELNY | New | TELENOR ASAadr | $3,660,000 | – | 245,368 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCequity us cm | $3,314,000 | -38.6% | 63,550 | -33.9% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INCequity us cm | $3,896,000 | -48.7% | 153,407 | -56.4% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRrest inv ts | $3,303,000 | +4.3% | 111,028 | -6.7% | 0.00% | +33.3% |
| TKR | Sell | TIMKENCOequity us cm | $3,598,000 | -6.4% | 90,607 | -17.2% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INCequity us cm | $3,279,000 | -32.8% | 68,561 | -28.3% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DELequity us cm | $3,564,000 | -12.0% | 65,480 | -30.6% | 0.00% | 0.0% |
| TTC | Sell | TORO CO.equity us cm | $3,359,000 | -22.3% | 60,040 | -34.9% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PARKSrest inv ts | $3,556,000 | -4.6% | 30,515 | -7.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INCequity us cm | $3,738,000 | -41.8% | 33,886 | -45.9% | 0.00% | -42.9% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $3,543,000 | -55.4% | 68,704 | -53.8% | 0.00% | -55.6% |
| OSK | Sell | OSHKOSH CORPequity us cm | $3,781,000 | -10.8% | 58,508 | -22.7% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $3,176,000 | -15.8% | 114,430 | -26.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $3,247,000 | -23.7% | 170,872 | -29.2% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $3,241,000 | -11.3% | 37,774 | -29.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCadr | $3,150,000 | -5.7% | 111,927 | -2.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCequity us cm | $3,324,000 | -6.0% | 89,380 | -23.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INCequity us cm | $3,450,000 | +5.2% | 937,320 | -7.7% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INCequity us cm | $3,765,000 | -13.3% | 118,239 | -26.8% | 0.00% | -20.0% |
| AA | New | ALCOA INCequity us cm | $3,463,000 | – | 123,337 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCequity us cm | $3,810,000 | -54.3% | 51,795 | -50.7% | 0.00% | -55.6% |
| WPG | Sell | WASHINGTON PRIME GROUP INCrest inv ts | $3,424,000 | -19.4% | 328,645 | -4.1% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $3,406,000 | +78.4% | 62,757 | +91.8% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INCequity us cm | $3,215,000 | -22.4% | 21,705 | -26.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $3,425,000 | -6.0% | 70,764 | -0.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INCequity us cm | $3,145,000 | -24.3% | 624,004 | -14.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC.equity us cm | $3,699,000 | -6.3% | 77,980 | -5.1% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $3,813,000 | -7.6% | 322,845 | -9.9% | 0.00% | 0.0% |
| EWL | New | ISHARES MSCI SWITZERLAND FUNDfunds equity | $3,837,000 | – | 130,250 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $3,322,000 | -89.2% | 449,436 | -92.7% | 0.00% | -87.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INCrest inv ts | $3,295,000 | +26.0% | 169,671 | -1.6% | 0.00% | +33.3% |
| TIP | New | ISHARES TR TIPS BD ETFexchange | $3,752,000 | – | 33,151 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $3,774,000 | -6.1% | 328,125 | -0.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $3,368,000 | -25.5% | 127,520 | -27.6% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON PHARMA PLCnon us eqty | $3,956,000 | -69.1% | 244,533 | -65.4% | 0.00% | -71.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $3,667,000 | +36.7% | 143,715 | +30.6% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORPequity us cm | $3,521,000 | -4.8% | 96,126 | +2.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFexchange | $3,353,000 | +304.0% | 31,966 | +301.2% | 0.00% | +300.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $3,166,000 | -62.7% | 801,615 | -0.9% | 0.00% | -55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $3,197,000 | -12.0% | 88,622 | -22.9% | 0.00% | 0.0% |
| IGOV | New | ISHARES TR INTL TREA BD ETFexchange | $3,436,000 | – | 38,254 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AGnon us eqty | $3,871,000 | -4.9% | 72,074 | -28.5% | 0.00% | 0.0% |
| EGP | Sell | EAST GROUP PROPERTIESrest inv ts | $3,742,000 | -3.4% | 50,667 | -3.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/equity us cm | $3,038,000 | -86.7% | 33,383 | -89.0% | 0.00% | -88.0% |
| AMCN | Sell | AIRMEDIA GROUP INC ADRadr-emg mkt | $2,430,000 | -27.0% | 987,900 | -0.1% | 0.00% | -25.0% |
| HWC | Sell | HANCOCK HOLDING COequity us cm | $2,231,000 | -7.2% | 51,759 | -30.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWequity us cm | $2,958,000 | -15.3% | 57,503 | -27.0% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $2,919,000 | -4.0% | 133,322 | -23.9% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGINGequity us cm | $2,331,000 | -38.3% | 186,741 | -30.8% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $2,805,000 | -26.2% | 147,060 | -37.1% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $2,675,000 | -83.3% | 30,150 | -87.6% | 0.00% | -82.4% |
| GOLD | BARRICK GOLD CORPnon us eqty | $2,539,000 | -9.8% | 158,900 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INCequity us cm | $2,230,000 | -37.2% | 57,818 | -41.7% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,260,000 | -21.0% | 118,522 | -6.3% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $2,715,000 | -13.5% | 38,532 | -17.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GPequity us cm | $3,068,000 | -27.4% | 62,967 | -34.6% | 0.00% | -40.0% |
| SCHH | Sell | SCHWAB US REIT ETFfunds real | $2,711,000 | -29.6% | 66,068 | -26.9% | 0.00% | -25.0% |
| AAN | Buy | AARONS INCequity us cm | $2,776,000 | +115.5% | 86,789 | +71.3% | 0.00% | +200.0% |
| TECH | Sell | BIO-TECHNE CORPequity us cm | $2,238,000 | -33.8% | 21,771 | -29.5% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $2,652,000 | +4.3% | 132,811 | -21.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORPequity us cm | $2,943,000 | -8.8% | 147,065 | -30.6% | 0.00% | 0.0% |
| IEF | New | ISHARES TR 7-10 Y TR BD ETFexchange | $2,545,000 | – | 24,276 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INCequity us cm | $2,946,000 | -13.1% | 65,180 | -30.0% | 0.00% | -25.0% |
| IEV | New | ISHARES TR EUROPE ETFexchange | $2,858,000 | – | 73,649 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TR INTL DEV RE ETFexchange | $2,550,000 | -17.3% | 97,048 | -5.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORPequity us cm | $3,111,000 | -26.8% | 119,878 | -43.1% | 0.00% | -40.0% |
| EXPO | Sell | EXPONENT INCequity us cm | $2,470,000 | -4.5% | 40,952 | -19.1% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCequity us cm | $2,446,000 | -26.9% | 87,348 | -27.6% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORPequity us cm | $2,478,000 | -10.9% | 100,331 | -29.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INCequity us cm | $2,419,000 | -31.4% | 59,234 | -33.3% | 0.00% | -25.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $2,978,000 | -1.2% | 66,773 | +10.7% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTrest inv ts | $2,978,000 | -18.8% | 126,811 | -4.2% | 0.00% | -25.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INCequity us cm | $3,117,000 | -12.7% | 249,558 | -35.5% | 0.00% | -25.0% |
| LTC | Sell | LTC PROPERTIESrest inv ts | $2,829,000 | -13.6% | 60,196 | -4.4% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SA CL Anon us eqty | $2,808,000 | +740.7% | 30,913 | +715.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPequity us cm | $2,681,000 | -35.4% | 49,174 | -42.2% | 0.00% | -25.0% |
| BTG | Sell | B2GOLD CORPequity ca | $2,363,000 | -15.7% | 993,301 | -7.2% | 0.00% | 0.0% |
| ARES CAPITAL CORPconv bd us | $2,955,000 | -0.5% | 2,850,000 | 0.0% | 0.00% | 0.0% | ||
| LII | Sell | LENNOX INTL INCequity us cm | $3,065,000 | -38.3% | 20,017 | -36.8% | 0.00% | -40.0% |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $2,990,000 | -84.2% | 54,352 | -85.7% | 0.00% | -85.0% |
| ELF | Sell | ELF BEAUTY INCequity us cm | $2,831,000 | +2.2% | 97,812 | -0.7% | 0.00% | 0.0% |
| STE | Sell | NEW STERIS PLCnon us eqty | $2,558,000 | -39.6% | 37,940 | -34.5% | 0.00% | -40.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $2,484,000 | -25.3% | 32,402 | -39.0% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INCequity us cm | $2,331,000 | -1.9% | 24,074 | -3.2% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INCnon us eqty | $2,595,000 | +14.3% | 46,166 | +7.4% | 0.00% | +50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCequity us cm | $2,373,000 | -38.6% | 45,256 | -39.0% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $2,659,000 | -67.3% | 55,235 | -57.8% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRUMENTSequity us cm | $2,942,000 | +4.1% | 49,514 | -12.9% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTDequity us cm | $3,119,000 | -54.8% | 33,761 | -68.0% | 0.00% | -57.1% |
| ARRS | Sell | ARRIS INTERNATIONAL PLCequity us cm | $2,723,000 | -30.6% | 90,371 | -34.7% | 0.00% | -25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $2,610,000 | -15.6% | 47,455 | -28.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INCequity us cm | $2,643,000 | -42.9% | 17,983 | -35.7% | 0.00% | -40.0% |
| WTR | Sell | AQUA AMERICA INC.equity us cm | $3,016,000 | -28.7% | 100,396 | -27.7% | 0.00% | -40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $2,851,000 | -13.4% | 33,255 | -29.7% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INCequity us cm | $2,443,000 | -37.2% | 33,260 | -33.8% | 0.00% | -25.0% |
| WCC | Sell | WESCO INTL INCequity us cm | $2,505,000 | -13.9% | 37,632 | -20.5% | 0.00% | 0.0% |
| WB | New | WEIBO CORP-SPON ADRadr-emg mkt | $2,453,000 | – | 60,400 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCequity us cm | $2,282,000 | -19.9% | 119,186 | -36.1% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Irest inv ts | $2,849,000 | +1.7% | 263,350 | +0.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLGINGS INCequity us cm | $2,328,000 | -17.5% | 30,518 | -32.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGSequity us cm | $2,648,000 | -24.9% | 78,606 | -36.1% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INCequity us cm | $2,854,000 | -60.3% | 46,429 | -53.9% | 0.00% | -62.5% |
| CST | Sell | CST BRANDS INCequity us cm | $2,743,000 | -27.6% | 56,966 | -27.7% | 0.00% | -25.0% |
| DCMYY | Sell | NTT DOCOMO INCadr | $2,531,000 | -10.5% | 111,258 | -0.1% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTD ADR EACH REP 1 ORDadr-emg mkt | $2,667,000 | +26.3% | 692,800 | +14.2% | 0.00% | +50.0% |
| VSM | New | VERSUM MATERIALS INCequity us cm | $2,374,000 | – | 84,557 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jequity us cm | $2,415,000 | -26.7% | 42,661 | -30.0% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Aequity us cm | $2,272,000 | -25.0% | 55,821 | -24.0% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORPequity us cm | $2,602,000 | -27.5% | 49,877 | -30.3% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORPequity us cm | $2,828,000 | -37.7% | 39,495 | -41.9% | 0.00% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTrest inv ts | $2,306,000 | -17.6% | 146,647 | -27.7% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INCrest inv ts | $2,639,000 | +8.7% | 260,812 | -1.6% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPequity us cm | $2,318,000 | -35.9% | 5,468 | -35.1% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $2,797,000 | -22.4% | 19,852 | -25.9% | 0.00% | -25.0% |
| VLEEY | New | VALEOadr | $3,022,000 | – | 105,665 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INCequity us cm | $2,945,000 | -33.4% | 42,904 | -32.1% | 0.00% | -40.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCErest inv ts | $2,428,000 | -13.7% | 160,237 | -25.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $2,277,000 | -14.4% | 47,727 | -28.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gadr | $2,626,000 | -14.5% | 36,055 | -7.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONSconv bd us | $3,073,000 | -16.5% | 3,050,000 | -16.4% | 0.00% | -25.0% | |
| UNF | Sell | UNIFIRST CORP MASSequity us cm | $2,700,000 | -13.7% | 18,795 | -20.8% | 0.00% | 0.0% |
| UNICY | New | UNICHARM CORPadr | $2,387,000 | – | 550,047 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP.equity us cm | $2,353,000 | -11.8% | 125,316 | -29.3% | 0.00% | 0.0% |
| CTAGY | New | CAPITA PLCadr | $2,368,000 | – | 89,846 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCequity us cm | $2,423,000 | -44.7% | 16,968 | -33.6% | 0.00% | -40.0% |
| ODP | Buy | OFFICE DEPOTequity us cm | $3,109,000 | +53.3% | 687,801 | +21.1% | 0.00% | +50.0% |
| OLN | Sell | OLIN CORP.equity us cm | $2,504,000 | -17.4% | 97,760 | -33.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPequity us cm | $3,000,000 | -30.6% | 57,017 | -13.8% | 0.00% | -40.0% |
| OUT | Sell | OUTFRONT MEDIA INCrest inv ts | $2,643,000 | -22.4% | 106,291 | -26.2% | 0.00% | -25.0% |
| OMI | Sell | OWENS and MINOR INC NEWequity us cm | $2,238,000 | -25.5% | 63,436 | -26.7% | 0.00% | 0.0% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $2,990,000 | -25.8% | 171,762 | -21.6% | 0.00% | -25.0% |
| PBF | Sell | PBF ENERGY INCequity us cm | $2,380,000 | +0.5% | 85,376 | -18.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCequity us cm | $3,090,000 | -19.3% | 42,806 | -2.6% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $2,456,000 | +510.9% | 61,786 | +466.0% | 0.00% | – |
| SNY | Sell | SANOFIadr | $2,666,000 | +2.9% | 65,915 | -2.9% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORPequity us cm | $2,558,000 | -73.1% | 38,923 | -71.6% | 0.00% | -70.0% |
| CRI | Sell | CARTERS INC.equity us cm | $2,363,000 | -88.2% | 27,346 | -88.2% | 0.00% | -86.4% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $3,032,000 | -44.8% | 30,294 | -53.3% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCequity us cm | $2,616,000 | -18.9% | 29,648 | -33.9% | 0.00% | 0.0% |
| JCPNQ | Sell | JC PENNEY INC (HOLDING CO)equity us cm | $3,081,000 | -24.1% | 370,715 | -15.8% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $2,585,000 | -21.8% | 59,898 | -35.7% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEWequity us cm | $2,590,000 | -8.1% | 82,133 | -25.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $2,798,000 | -40.1% | 64,936 | -39.7% | 0.00% | -40.0% |
| TDC | Sell | TERADATA CORP DELequity us cm | $2,668,000 | -31.9% | 98,209 | -22.3% | 0.00% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $2,263,000 | -17.5% | 33,137 | -31.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $2,323,000 | -32.6% | 152,986 | -19.4% | 0.00% | -25.0% |
| POST | Sell | POST HOLDINGS INCequity us cm | $2,519,000 | -31.6% | 31,332 | -34.4% | 0.00% | -25.0% |
| CR | Sell | CRANE COequity us cm | $2,519,000 | -12.5% | 34,928 | -23.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $2,479,000 | -90.2% | 163,467 | -88.5% | 0.00% | -88.9% |
| TCF | Sell | TCF FINL CORPequity us cm | $2,262,000 | -4.8% | 115,454 | -29.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCequity us cm | $2,992,000 | -55.9% | 43,257 | -66.2% | 0.00% | -57.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORPequity us cm | $2,680,000 | -84.7% | 65,231 | -87.9% | 0.00% | -84.2% |
| CXW | New | CORECIVIC INCrest inv ts | $2,364,000 | – | 96,683 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIESequity us cm | $2,506,000 | – | 161,721 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP.equity us cm | $2,596,000 | -35.2% | 41,110 | -29.9% | 0.00% | -25.0% |
| RSPP | Sell | RSP PERMIAN INCequity us cm | $3,024,000 | +8.1% | 67,761 | -6.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $2,357,000 | -29.2% | 88,652 | -29.3% | 0.00% | -25.0% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $2,427,000 | -69.9% | 94,348 | -69.7% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PROPERTY TRUSTrest inv ts | $3,044,000 | -33.0% | 138,675 | -31.3% | 0.00% | -40.0% |
| RGC | Buy | REGAL ENTMT GROUPequity us cm | $2,515,000 | +0.4% | 122,062 | +6.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $2,614,000 | -5.8% | 109,531 | -3.3% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INTrest inv ts | $2,417,000 | +10.0% | 93,453 | -2.6% | 0.00% | +50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $2,780,000 | +2.8% | 87,573 | -9.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $2,556,000 | -9.8% | 138,775 | -7.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $2,752,000 | -21.5% | 45,880 | -29.8% | 0.00% | -25.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $2,287,000 | -24.8% | 134,391 | -29.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEMequity us cm | $2,537,000 | -18.2% | 34,071 | -27.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTLequity us cm | $2,890,000 | -29.3% | 101,717 | -33.9% | 0.00% | -25.0% |
| SIR | Sell | SELECT INCOME REITequity us cm | $2,617,000 | -13.4% | 103,824 | -7.5% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMESrest inv ts | $2,398,000 | +3.1% | 83,242 | +2.7% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $2,309,000 | -9.0% | 41,496 | -21.5% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $2,534,000 | -11.0% | 103,747 | -8.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP.equity us cm | $2,551,000 | -30.9% | 40,116 | -42.6% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $2,333,000 | -19.8% | 24,425 | -30.1% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $2,829,000 | -16.9% | 85,532 | -25.0% | 0.00% | -25.0% |
| BOH | Sell | BANK OF HAWAII CORP USD0.01equity us cm | $2,549,000 | -15.5% | 28,736 | -30.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,973,000 | +6.0% | 72,087 | +4.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCequity us cm | $1,841,000 | -31.4% | 42,639 | -41.7% | 0.00% | -33.3% |
| CREE | Sell | CREE INCequity us cm | $1,600,000 | -29.8% | 60,652 | -31.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,886,000 | +6.6% | 145,554 | +3.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPequity us cm | $1,386,000 | -36.9% | 43,265 | -33.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATIONequity us cm | $1,948,000 | -39.4% | 18,674 | -45.1% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRUMENTSequity us cm | $1,949,000 | -9.3% | 63,263 | -16.4% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORPequity us cm | $1,345,000 | -33.5% | 17,086 | -34.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $1,629,000 | -33.3% | 46,189 | -28.8% | 0.00% | -33.3% |
| GATX | Sell | GATX CORPequity us cm | $1,500,000 | -0.8% | 24,348 | -28.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCequity us cm | $1,976,000 | -12.1% | 104,143 | -27.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORPequity us cm | $1,538,000 | -17.9% | 19,943 | -36.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCequity us cm | $1,910,000 | -22.8% | 67,700 | -24.7% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $1,516,000 | -28.4% | 271,332 | +47.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $1,431,000 | -13.7% | 80,678 | -23.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC - CLASS Aequity us cm | $1,355,000 | -40.2% | 23,136 | -43.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INCequity us cm | $1,705,000 | -24.7% | 2,743 | -29.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THErest inv ts | $1,809,000 | +25.0% | 50,348 | -17.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP INDequity us cm | $1,390,000 | +3.4% | 76,550 | -19.9% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,673,000 | -6.7% | 10,020 | -26.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CPequity us cm | $1,946,000 | -19.2% | 22,678 | -22.3% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORPequity us cm | $1,616,000 | -11.9% | 19,297 | -29.4% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $2,042,000 | -52.4% | 94,745 | -11.4% | 0.00% | -60.0% |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $2,125,000 | -35.0% | 42,039 | -32.6% | 0.00% | -50.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPrest inv ts | $2,057,000 | -27.1% | 235,946 | -28.7% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $1,520,000 | -18.2% | 80,465 | -34.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $2,131,000 | -39.8% | 66,422 | -25.9% | 0.00% | -50.0% |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRexchange | $2,105,000 | – | 76,045 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP.equity us cm | $1,816,000 | +30.7% | 57,884 | -4.6% | 0.00% | +100.0% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $1,761,000 | -18.7% | 14,167 | -34.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCequity us cm | $1,845,000 | -41.6% | 34,770 | -36.6% | 0.00% | -33.3% |
| CSAL | Sell | COMMUNICATIONS SALES & LErest inv ts | $1,760,000 | -58.3% | 69,265 | -48.4% | 0.00% | -60.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,390,000 | -38.6% | 44,983 | -50.8% | 0.00% | 0.0% |
| TUWOY | New | TULLOW OIL PLCadr | $1,539,000 | – | 822,838 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPequity us cm | $2,215,000 | -19.3% | 39,421 | -24.7% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORPequity us cm | $1,554,000 | -79.7% | 12,839 | -80.8% | 0.00% | -75.0% |
| PVTB | Sell | PRIVATEBANCORP INCequity us cm | $1,759,000 | -31.6% | 32,456 | -42.1% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,487,000 | +2.8% | 65,950 | -19.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCequity us cm | $1,792,000 | -50.8% | 28,027 | -52.4% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity us cm | $1,369,000 | -31.7% | 17,728 | -37.4% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INCequity us cm | $1,767,000 | -8.7% | 91,402 | -23.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCequity us cm | $1,591,000 | -39.9% | 170,974 | -31.6% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $1,763,000 | -10.9% | 87,038 | -27.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $1,967,000 | -33.4% | 27,405 | -49.1% | 0.00% | -33.3% |
| SVU | Sell | SUPER VALU INCequity us cm | $2,031,000 | -20.0% | 434,711 | -14.6% | 0.00% | -33.3% |
| AGG | New | ISHARES TR CORE US AGGBD ETexchange | $1,466,000 | – | 13,565 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP.equity us cm | $1,443,000 | -15.5% | 19,169 | -9.5% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - Aequity us cm | $1,994,000 | -21.6% | 56,993 | -18.1% | 0.00% | -33.3% |
| CLGX | Sell | CORELOGIC INCequity us cm | $1,923,000 | -34.6% | 52,210 | -30.4% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVequity us cm | $2,064,000 | -35.9% | 122,280 | -32.0% | 0.00% | -33.3% |
| COR | Sell | CORESITE REALTY CORPrest inv ts | $1,467,000 | -14.1% | 18,479 | -19.9% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INCequity us cm | $1,659,000 | +27.8% | 18,905 | +11.0% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $1,601,000 | -17.8% | 3,125 | -22.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $1,995,000 | -68.9% | 50,279 | -70.0% | 0.00% | -71.4% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $1,515,000 | -34.8% | 80,034 | -35.2% | 0.00% | -33.3% |
| IWR | ISHARES TR RUS MID-CAP ETFexchange | $1,544,000 | +2.6% | 8,634 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $1,771,000 | -37.6% | 40,497 | -37.3% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $1,523,000 | -26.4% | 39,234 | -27.9% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORPequity us cm | $1,814,000 | -29.9% | 29,563 | -30.0% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWequity us cm | $2,057,000 | -27.3% | 81,424 | -20.6% | 0.00% | -33.3% |
| MBFI | Sell | MB FINANCIAL INCequity us cm | $1,651,000 | -8.3% | 34,957 | -26.1% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMErest inv ts | $1,878,000 | +4.0% | 56,189 | -5.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,962,000 | +7.2% | 122,407 | -12.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC.equity us cm | $1,832,000 | -26.2% | 28,543 | -31.5% | 0.00% | -33.3% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRadr-dev mkt | $1,960,000 | +16.9% | 65,046 | +12.4% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INCequity us cm | $1,409,000 | -19.1% | 36,741 | -29.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $1,648,000 | -2.7% | 75,671 | -27.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INCequity us cm | $1,703,000 | -19.2% | 49,585 | -37.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE-W/Iequity us cm | $2,125,000 | -32.3% | 18,630 | -32.1% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $1,514,000 | +9.2% | 99,311 | +2.3% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CPequity us cm | $1,684,000 | -28.1% | 19,871 | -41.1% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity us cm | $1,511,000 | -31.6% | 18,444 | -32.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCequity us cm | $1,961,000 | -6.8% | 109,090 | -29.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP.equity us cm | $1,718,000 | -28.3% | 48,414 | -33.6% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $2,120,000 | -18.4% | 27,673 | -25.6% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINANCIAL CORPequity us cm | $1,907,000 | -13.9% | 38,174 | -33.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,999,000 | -18.7% | 120,594 | -8.1% | 0.00% | -33.3% |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $1,431,000 | +3.0% | 18,739 | +35.0% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DELequity us cm | $1,475,000 | -6.9% | 63,017 | -30.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TR DB XTR MSCI EURexchange | $1,483,000 | -7.4% | 58,439 | -5.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDexchange | $1,745,000 | +2.0% | 46,721 | +2.7% | 0.00% | 0.0% |
| LFUS | Sell | LITTLEFUSE INCequity us cm | $1,387,000 | -26.5% | 9,137 | -37.6% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORPequity us cm | $1,581,000 | +9.0% | 200,173 | +39.5% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $1,687,000 | -12.9% | 45,747 | -37.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $1,727,000 | +11.2% | 30,956 | -12.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INCequity us cm | $1,526,000 | -31.0% | 44,494 | -34.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INCequity us cm | $1,649,000 | -15.4% | 11,304 | -35.9% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP.equity us cm | $1,801,000 | -6.1% | 24,819 | -28.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $1,357,000 | +49.1% | 193,604 | +36.3% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $1,711,000 | -23.5% | 21,841 | -28.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $1,467,000 | -7.3% | 52,848 | -30.5% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPrest inv ts | $1,426,000 | -9.7% | 30,983 | -3.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,646,000 | -32.8% | 14,748 | -42.2% | 0.00% | -33.3% |
| FUL | Sell | HB FULLERequity us cm | $2,166,000 | -16.9% | 44,849 | -20.1% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $2,188,000 | +8.9% | 94,374 | +7.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $1,970,000 | -2.1% | 28,677 | -26.6% | 0.00% | 0.0% |
| INGIY | New | INGENICO GROUPadr | $1,355,000 | – | 85,600 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCequity us cm | $2,080,000 | -30.7% | 46,494 | -26.3% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $1,806,000 | -37.8% | 36,458 | -36.6% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECH CORPequity us cm | $1,832,000 | -35.8% | 23,314 | -38.1% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INCequity us cm | $1,891,000 | -37.8% | 26,100 | -29.7% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPequity us cm | $1,946,000 | -39.0% | 170,016 | -35.2% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORPequity us cm | $1,511,000 | -34.3% | 37,772 | -31.4% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCequity us cm | $1,626,000 | -28.0% | 19,867 | -41.4% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPequity us cm | $2,227,000 | -22.3% | 24,980 | -33.7% | 0.00% | -33.3% |
| RRD | New | RR DONNELLEY & SONS COequity us cm | $1,455,000 | – | 89,166 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCequity us cm | $2,151,000 | -36.0% | 19,272 | -38.1% | 0.00% | -50.0% |
| GWR | Sell | GENESEE AND WYOMING INCequity us cm | $1,855,000 | -41.7% | 26,726 | -42.1% | 0.00% | -33.3% |
| KBR | Sell | KBR INCequity us cm | $1,973,000 | -15.4% | 118,283 | -23.3% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INCequity us cm | $1,934,000 | -12.8% | 72,986 | -20.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORPequity us cm | $2,075,000 | -25.3% | 25,830 | -33.3% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA INCequity us cm | $1,645,000 | -41.4% | 126,150 | -35.6% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INCequity us cm | $1,599,000 | -26.2% | 21,385 | -31.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $2,028,000 | -48.8% | 32,016 | -37.4% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U.S.A. INCequity us cm | $1,724,000 | -14.1% | 70,168 | -19.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORPequity us cm | $1,740,000 | -19.6% | 149,527 | -32.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $1,785,000 | -4.4% | 27,519 | -12.3% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COequity us cm | $1,373,000 | -25.1% | 73,539 | -31.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $1,463,000 | -27.9% | 28,591 | -28.7% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INCequity us cm | $2,115,000 | -45.1% | 20,111 | -34.1% | 0.00% | -50.0% |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,785,000 | -27.2% | 234,017 | -28.6% | 0.00% | -33.3% |
| NTDOY | New | NINTENDO LTDadr | $1,878,000 | – | 72,384 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Anon us eqty | $1,671,000 | -95.9% | 69,369 | -95.0% | 0.00% | -95.5% |
| KMT | Sell | KENNAMETAL INCequity us cm | $1,552,000 | -22.0% | 49,641 | -27.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCequity us cm | $1,689,000 | +1.6% | 44,129 | -21.1% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFINING INCequity us cm | $2,137,000 | +7.8% | 56,467 | -24.6% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEWequity us cm | $1,418,000 | +4.0% | 90,718 | -8.2% | 0.00% | +100.0% |
| FNB | Sell | FNB CORPequity us cm | $1,813,000 | -12.5% | 113,132 | -32.8% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $1,834,000 | -32.3% | 49,133 | -26.3% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGICequity us cm | $1,489,000 | -37.6% | 26,350 | -41.4% | 0.00% | -33.3% |
| CW | Sell | CURTIS-WRIGHT CORP.equity us cm | $2,001,000 | -32.4% | 20,338 | -37.4% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity us cm | $2,219,000 | -25.5% | 45,558 | -42.6% | 0.00% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSfunds equity | $1,695,000 | -28.7% | 15,469 | -18.2% | 0.00% | -33.3% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPequity us cm | $1,824,000 | -28.9% | 33,686 | -42.1% | 0.00% | -33.3% |
| FULT | Sell | FULTON FIN CORP USD2.50equity us cm | $1,900,000 | -16.7% | 101,061 | -35.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,347,000 | -25.1% | 32,214 | -26.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPequity us cm | $1,755,000 | -15.9% | 26,387 | -21.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $1,877,000 | -42.0% | 65,903 | -29.7% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORPequity us cm | $2,103,000 | -19.1% | 61,259 | -32.7% | 0.00% | -33.3% |
| FNSR | Sell | FINISAR CORPequity us cm | $1,513,000 | -31.9% | 49,978 | -32.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PAequity us cm | $1,860,000 | +18.2% | 60,195 | -10.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $1,420,000 | -8.3% | 29,435 | -25.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $1,427,000 | +9.5% | 21,752 | +5.2% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $1,904,000 | +3.3% | 24,284 | -27.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $1,531,000 | -49.9% | 123,270 | -29.6% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $1,952,000 | -22.8% | 50,019 | -26.5% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPequity us cm | $2,121,000 | -6.3% | 57,869 | -27.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $2,000,000 | -17.0% | 38,222 | -17.8% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DELequity us cm | $1,808,000 | +21.7% | 110,196 | -9.6% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTrest inv ts | $2,159,000 | -17.9% | 113,854 | -0.2% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTrest inv ts | $1,568,000 | -10.7% | 76,424 | -7.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCequity us cm | $1,797,000 | -3.6% | 34,665 | -10.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISequity us cm | $1,742,000 | -9.9% | 170,856 | -29.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $1,790,000 | -18.2% | 50,838 | -30.5% | 0.00% | 0.0% |
| New | NORTHSTAR ASSET MANAGEMENTequity us cm | $1,555,000 | – | 104,237 | +100.0% | 0.00% | – | |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $1,788,000 | +5.1% | 62,782 | +1.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,190,000 | +1.2% | 241,964 | -2.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCequity us cm | $1,390,000 | -40.0% | 36,461 | -34.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCequity us cm | $1,720,000 | -16.5% | 50,916 | -27.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWequity us cm | $1,740,000 | -31.5% | 10,151 | -32.3% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORPequity us cm | $1,545,000 | -33.3% | 27,188 | -32.5% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity us cm | $1,511,000 | -40.4% | 22,818 | -32.8% | 0.00% | -33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SPadr-emg mkt | $1,435,000 | +6.4% | 162,823 | +0.3% | 0.00% | +100.0% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $1,631,000 | -13.3% | 161,361 | -20.0% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INCequity us cm | $1,505,000 | +5.3% | 165,943 | +4.0% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INCequity us cm | $1,803,000 | -30.1% | 31,736 | -27.2% | 0.00% | -33.3% |
| MBB | New | ISHARES TR MBS ETFexchange | $1,796,000 | – | 16,889 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $1,649,000 | -42.7% | 111,140 | -12.5% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $1,960,000 | -88.4% | 22,969 | -90.7% | 0.00% | -88.9% |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bnon us eqty | $1,493,000 | – | 60,824 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $1,559,000 | -16.0% | 30,333 | -28.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC INC.equity us cm | $1,691,000 | -39.6% | 14,184 | -36.9% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT Iequity us cm | $1,391,000 | -33.6% | 73,501 | -27.5% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $1,509,000 | -30.7% | 14,335 | -27.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2.50equity us cm | $1,549,000 | -8.7% | 33,484 | -25.7% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDnon us eqty | $1,368,000 | +20.8% | 123,235 | +0.9% | 0.00% | +100.0% |
| WEN | Sell | WENDYS COMequity us cm | $1,480,000 | -24.1% | 109,533 | -39.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCequity us cm | $2,144,000 | -31.2% | 71,690 | -23.0% | 0.00% | -33.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFexchange | $1,921,000 | +1.6% | 64,975 | +3.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,360,000 | -21.2% | 37,934 | -8.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $1,503,000 | -31.7% | 94,367 | -22.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DEequity us cm | $1,423,000 | -33.3% | 69,506 | -30.2% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $1,847,000 | +25.5% | 377,456 | +8.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INCrest inv ts | $1,401,000 | -12.2% | 3,281 | -13.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequity us cm | $2,012,000 | -23.4% | 16,356 | -32.8% | 0.00% | -33.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INCequity us cm | $1,455,000 | -9.7% | 17,954 | -28.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,691,000 | -53.7% | 35,398 | -37.2% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INV-Bequity us cm | $1,782,000 | -32.6% | 63,047 | -29.4% | 0.00% | -33.3% |
| UNTCQ | Sell | UNIT CORPequity us cm | $1,657,000 | +20.9% | 61,685 | -16.3% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TRUSTrest inv ts | $1,624,000 | +23.2% | 202,731 | -1.1% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $1,939,000 | +48.8% | 230,451 | +3.5% | 0.00% | +100.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $1,986,000 | -81.7% | 2,375 | -81.8% | 0.00% | -83.3% |
| ALR | Sell | ALERE INCequity us cm | $2,082,000 | -38.6% | 53,443 | -31.8% | 0.00% | -50.0% |
| MSCC | Sell | MICROSEMI CORPequity us cm | $2,134,000 | -34.7% | 39,547 | -49.2% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $1,341,000 | -34.1% | 44,598 | -35.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INCequity us cm | $1,723,000 | -83.4% | 21,393 | -83.9% | 0.00% | -81.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCequity us cm | $1,427,000 | -2.8% | 32,848 | -27.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INCequity us cm | $1,448,000 | -39.2% | 22,444 | -39.9% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequity us cm | $1,894,000 | -44.8% | 38,388 | -32.8% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INCequity us cm | $1,571,000 | -36.7% | 23,327 | -37.4% | 0.00% | -33.3% |
| HRG | Sell | HRG GROUP INCequity us cm | $1,206,000 | -32.1% | 77,462 | -31.6% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INCequity us cm | $508,000 | -54.6% | 52,384 | -45.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTrest inv ts | $868,000 | -1.4% | 40,367 | -17.3% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP.equity us cm | $825,000 | -35.4% | 20,519 | -41.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP.equity us cm | $509,000 | -5.0% | 37,480 | -30.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPequity us cm | $580,000 | -38.9% | 13,005 | -40.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNIONequity us cm | $1,066,000 | -40.3% | 34,474 | -33.4% | 0.00% | -50.0% |
| PHH | Sell | PHH CORPequity us cm | $576,000 | -18.1% | 38,019 | -21.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INCequity us cm | $754,000 | -30.0% | 11,006 | -37.9% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP NPVequity ca | $660,000 | -27.8% | 119,149 | -42.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORPequity us cm | $808,000 | -0.1% | 42,386 | -21.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANKequity us cm | $595,000 | -1.8% | 17,923 | -28.9% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCequity us cm | $703,000 | -29.4% | 12,756 | -27.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCequity us cm | $811,000 | -30.7% | 20,742 | -38.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORPequity us cm | $1,250,000 | -19.5% | 22,794 | -32.3% | 0.00% | -50.0% |
| BNCL | Sell | BENEFICIAL BANCORP INCequity us cm | $479,000 | -45.6% | 26,044 | -56.5% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $884,000 | +27.6% | 40,470 | -1.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity us cm | $868,000 | -24.0% | 28,481 | -37.8% | 0.00% | 0.0% |
| TKOMY | New | TOKIO MARINE HOLDINGS INCadr | $635,000 | – | 15,522 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORPequity us cm | $1,059,000 | -39.6% | 50,643 | -43.8% | 0.00% | -50.0% |
| PAM | Sell | PAMPA ENERGIA SA ADRadr-emg mkt | $1,271,000 | +2.7% | 36,500 | -4.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCequity us cm | $943,000 | -46.3% | 11,016 | -50.6% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MAequity us cm | $570,000 | -3.4% | 8,093 | -25.8% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS Aequity us cm | $1,119,000 | +2.3% | 26,803 | -13.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORPequity us cm | $543,000 | -23.9% | 4,537 | -39.0% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $1,157,000 | +33.1% | 107,227 | +0.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $912,000 | -27.4% | 25,202 | -17.2% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW COMequity us cm | $1,165,000 | -14.0% | 65,264 | -30.2% | 0.00% | 0.0% |
| PKY | New | PARKWAY INCrest inv ts | $1,039,000 | – | 46,686 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INCrest inv ts | $1,121,000 | +23.5% | 64,440 | +9.6% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $526,000 | -57.9% | 39,568 | -43.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $752,000 | -45.2% | 16,543 | -39.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $1,045,000 | +18.1% | 41,001 | +10.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPequity us cm | $1,005,000 | -34.3% | 11,976 | -39.3% | 0.00% | -50.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-Aequity us cm | $1,246,000 | -7.1% | 23,695 | -21.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCequity us cm | $974,000 | -38.1% | 22,626 | -42.7% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETROLEUM LTDequity ca | $466,000 | -25.8% | 264,126 | -24.7% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP | $984,000 | +5.6% | 69,714 | -1.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGSequity us cm | $1,194,000 | -24.1% | 90,073 | -22.8% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $570,000 | -33.7% | 34,796 | -37.0% | 0.00% | 0.0% |
| TSRA | New | TESSERA HOLDING CORPequity us cm | $905,000 | – | 20,476 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $1,110,000 | -14.4% | 502,054 | +35.2% | 0.00% | 0.0% |
| HKRSQ | New | HALCON RESOURCES CORPequity us cm | $673,000 | – | 72,010 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $800,000 | -38.7% | 17,374 | -44.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEWequity us cm | $1,213,000 | -21.7% | 33,490 | -38.4% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $1,202,000 | -30.8% | 31,597 | -44.0% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COequity us cm | $463,000 | -44.3% | 7,940 | -45.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INCequity us cm | $1,140,000 | +6.5% | 28,390 | -10.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COequity us cm | $981,000 | -43.2% | 187,032 | -38.3% | 0.00% | -50.0% |
| BLDP | BALLARD POWER SYSTEMS INC NPVequity ca | $789,000 | -24.4% | 476,349 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INCrest inv ts | $724,000 | -24.3% | 110,756 | -16.6% | 0.00% | 0.0% |
| IMBBY | New | IMPERIAL BRANDS PLCadr | $1,167,000 | – | 26,800 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INCrest inv ts | $517,000 | -44.8% | 66,068 | -42.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC - CLASS Aequity us cm | $957,000 | -19.4% | 27,367 | -20.4% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $997,000 | -14.1% | 51,686 | -23.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $525,000 | -22.3% | 4,981 | -3.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCequity us cm | $730,000 | -40.1% | 7,741 | -38.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC - Arest inv ts | $948,000 | -32.8% | 46,811 | -39.5% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC.equity us cm | $613,000 | -47.8% | 11,202 | -50.4% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,158,000 | +2.5% | 118,057 | -15.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPequity us cm | $872,000 | -28.8% | 16,133 | -38.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $990,000 | -16.2% | 328,929 | +35.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $560,000 | -43.7% | 2,574 | -48.0% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,057,000 | -2.6% | 57,489 | -1.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $664,000 | -40.1% | 171,527 | -37.7% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDIequity us cm | $650,000 | +8.2% | 48,184 | -2.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $733,000 | -38.8% | 74,238 | -25.1% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORPrest inv ts | $787,000 | -38.5% | 18,880 | -42.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCequity us cm | $699,000 | -33.6% | 10,293 | -38.4% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INCequity us cm | $741,000 | +26.9% | 29,028 | -22.0% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COequity us cm | $806,000 | -25.9% | 17,701 | -34.8% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO Aequity us cm | $670,000 | – | 33,955 | +100.0% | 0.00% | – |
| CDEVW | New | CENTENIAL RESOURCE DEV WARRANTrt/wt dev | $705,000 | – | 84,384 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR II INSUR NATL MUNexchange | $1,010,000 | – | 40,593 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aequity us cm | $1,277,000 | -45.5% | 30,298 | -28.5% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE GROUP INCequity us cm | $772,000 | -32.5% | 67,262 | -22.5% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORPequity ca | $561,000 | -22.3% | 102,692 | -40.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC- CLASS Aequity us cm | $787,000 | -29.0% | 25,903 | -24.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGSequity us cm | $1,214,000 | -24.2% | 23,304 | -29.7% | 0.00% | -50.0% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRPexchange | $1,182,000 | +1.7% | 3,917 | -4.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $559,000 | -39.0% | 29,400 | -42.9% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORPequity us cm | $1,242,000 | -30.1% | 79,582 | -31.1% | 0.00% | -50.0% |
| SYRG | Sell | SYNERGY RESOURCES CORPequity us cm | $808,000 | -2.5% | 90,647 | -24.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCequity us cm | $571,000 | -45.3% | 6,839 | -45.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity us cm | $805,000 | -4.5% | 42,571 | -32.0% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCequity us cm | $1,011,000 | -24.4% | 47,172 | -10.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $539,000 | -15.1% | 16,857 | -27.8% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INCequity us cm | $1,138,000 | -30.3% | 30,796 | -34.6% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC.equity us cm | $838,000 | -40.5% | 15,635 | -35.0% | 0.00% | -50.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COequity us cm | $1,328,000 | -31.1% | 54,547 | -39.2% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $1,020,000 | -47.0% | 24,097 | -42.5% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequity us cm | $706,000 | -17.5% | 24,937 | -38.1% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INCequity us cm | $854,000 | -37.3% | 26,621 | -39.6% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCequity us cm | $741,000 | – | 24,700 | +100.0% | 0.00% | – |
| CORE | Sell | CORE-MARK HOLDING CO INCequity us cm | $805,000 | +5.8% | 18,686 | -12.1% | 0.00% | 0.0% |
| ILG | New | ILG INCequity us cm | $716,000 | – | 39,387 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL CORPequity us cm | $501,000 | -35.9% | 3,919 | -46.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCequity us cm | $1,017,000 | -24.8% | 21,449 | -35.7% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCequity us cm | $512,000 | -20.4% | 169,541 | -20.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDINGequity us cm | $700,000 | -31.9% | 6,769 | -35.0% | 0.00% | 0.0% |
| HDELY | New | HEIDELBERGCEMENT AGadr | $738,000 | – | 39,612 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC.equity us cm | $912,000 | -29.3% | 16,576 | -36.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORPequity us cm | $921,000 | -70.4% | 37,520 | -63.4% | 0.00% | -66.7% |
| BFS | Sell | SAUL CENTERS INCrest inv ts | $956,000 | -5.1% | 14,350 | -5.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $854,000 | -26.3% | 19,504 | -31.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCequity us cm | $685,000 | -26.3% | 12,009 | -37.2% | 0.00% | 0.0% |
| RES | Sell | RPC INCequity us cm | $583,000 | -17.8% | 29,412 | -30.3% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COequity us cm | $538,000 | -55.8% | 49,621 | -45.2% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INCequity us cm | $1,031,000 | -82.5% | 43,829 | -87.4% | 0.00% | -83.3% |
| SWC | Sell | STILLWATER MINING COMPANYequity us cm | $767,000 | -32.2% | 47,617 | -43.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $561,000 | -34.6% | 40,741 | -40.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COequity us cm | $663,000 | -35.4% | 8,137 | -42.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $1,067,000 | +23.4% | 51,931 | +15.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $645,000 | -26.6% | 36,070 | -43.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INCequity us cm | $1,318,000 | -9.0% | 42,430 | -32.0% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INCequity us cm | $899,000 | -27.3% | 9,687 | -40.1% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INCequity us cm | $925,000 | -18.1% | 21,221 | -37.4% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP CLASS Aequity us cm | $768,000 | -25.4% | 29,566 | -33.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORPequity us cm | $842,000 | -26.1% | 19,672 | -36.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCequity us cm | $553,000 | -43.9% | 10,967 | -44.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORPequity us cm | $896,000 | -18.5% | 48,052 | -36.1% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORPequity us cm | $676,000 | -48.8% | 34,809 | -49.0% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INCequity us cm | $856,000 | -39.4% | 64,527 | -36.0% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORPequity us cm | $762,000 | -30.5% | 5,704 | -38.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPequity us cm | $1,294,000 | +38.4% | 57,725 | +6.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity us cm | $1,245,000 | -15.6% | 14,481 | -30.7% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequity us cm | $1,031,000 | -22.0% | 18,819 | -32.6% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUPequity us cm | $1,088,000 | -40.0% | 27,776 | -39.4% | 0.00% | -50.0% |
| BCO | Sell | THE BRINKS COMPANYequity us cm | $1,170,000 | -24.4% | 28,366 | -32.0% | 0.00% | -50.0% |
| STN | Sell | STANTEC INC COM NPVequity ca | $708,000 | -45.9% | 27,998 | -49.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DELequity us cm | $1,083,000 | -29.5% | 15,457 | -32.7% | 0.00% | -50.0% |
| AQN | New | ALGONQUIN POWER & UTILITIES COMMequity ca | $633,000 | – | 74,565 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $1,118,000 | -32.2% | 9,942 | -38.4% | 0.00% | -50.0% |
| KLXI | Sell | KLX INCequity us cm | $1,318,000 | -10.2% | 29,204 | -30.0% | 0.00% | -50.0% |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFfunds equity | $773,000 | -97.1% | 29,073 | -97.3% | 0.00% | -96.4% |
| KALU | Sell | KAISER ALUMINUM CORPequity us cm | $554,000 | -50.4% | 7,131 | -44.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCequity us cm | $1,214,000 | -41.1% | 18,879 | -36.5% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCequity us cm | $977,000 | +5.2% | 60,447 | -7.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGINGequity us cm | $942,000 | -23.2% | 42,731 | -34.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEequity us cm | $597,000 | -43.7% | 37,802 | -42.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $990,000 | +38.5% | 127,519 | +5.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GRP COMequity us cm | $496,000 | -43.8% | 80,116 | -49.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORPequity us cm | $1,316,000 | -27.8% | 29,694 | -35.9% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCequity us cm | $714,000 | -44.2% | 34,822 | -38.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCequity us cm | $835,000 | -48.1% | 46,639 | -49.5% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDUSTRIES INCequity us cm | $657,000 | -9.6% | 9,757 | -23.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGequity us cm | $500,000 | -25.6% | 16,802 | -32.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWequity us cm | $1,035,000 | -32.9% | 6,451 | -41.0% | 0.00% | -50.0% |
| QUAL | New | ISHARES TR USA QUALITY FCTRexchange | $986,000 | – | 14,274 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA ADRadr-emg mkt | $524,000 | +171.5% | 63,840 | +170.4% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCAREequity us cm | $529,000 | -54.6% | 67,353 | -40.9% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCequity us cm | $616,000 | +4.1% | 12,904 | -16.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $686,000 | -17.9% | 16,592 | -26.9% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INCequity us cm | $473,000 | -25.4% | 16,937 | -38.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCequity us cm | $863,000 | -27.5% | 26,095 | -37.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPequity us cm | $612,000 | -26.8% | 36,627 | -38.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCequity us cm | $906,000 | -37.4% | 20,088 | -38.1% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLCequity us cm | $697,000 | -34.8% | 26,909 | -36.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTLequity us cm | $673,000 | +45.7% | 22,877 | +4.0% | 0.00% | – |
| EDN | Buy | EMP DISTRIB Y COMERC NORTE ADRadr-emg mkt | $1,041,000 | +150.2% | 37,361 | +77.9% | 0.00% | – |
| BRFS | New | BRF SA ADRadr-emg mkt | $1,048,000 | – | 71,000 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC COequity us cm | $712,000 | -38.5% | 20,891 | -38.3% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INCequity us cm | $608,000 | -54.3% | 13,860 | -49.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELECTRIC COequity us cm | $778,000 | -39.5% | 16,721 | -39.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INCequity us cm | $756,000 | +17.9% | 6,592 | -2.8% | 0.00% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INCequity us cm | $770,000 | – | 25,926 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TR US CREDIT BD ETFexchange | $610,000 | – | 5,589 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC.equity us cm | $570,000 | -7.5% | 18,357 | -26.9% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCequity us cm | $981,000 | -44.5% | 78,804 | -38.9% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCequity us cm | $454,000 | -50.9% | 11,200 | -54.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $1,307,000 | -22.9% | 61,734 | -17.6% | 0.00% | -50.0% |
| SQ | Buy | SQUARE INC - Aequity us cm | $559,000 | +87.0% | 41,008 | +59.9% | 0.00% | – |
| New | QIAGEN NV COM EUR0.01non us eqty | $838,000 | – | 29,892 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS NVnon us eqty | $786,000 | -50.4% | 8,583 | -45.3% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPORATIONequity us cm | $892,000 | -32.5% | 23,741 | -37.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPequity us cm | $971,000 | -83.3% | 6,866 | -84.4% | 0.00% | -83.3% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $809,000 | -40.9% | 40,130 | -42.1% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $657,000 | -42.5% | 16,047 | -39.2% | 0.00% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUPequity us cm | $649,000 | -17.5% | 15,073 | -39.4% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPequity us cm | $722,000 | -42.3% | 137,592 | -32.0% | 0.00% | 0.0% |
| GEF | Sell | GRIEF INC CL Aequity us cm | $614,000 | +1.5% | 11,956 | -2.0% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCequity us cm | $1,071,000 | -39.5% | 49,025 | -24.5% | 0.00% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $551,000 | +88.1% | 46,739 | +35.1% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC.equity us cm | $816,000 | +23.3% | 62,117 | -18.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INCequity us cm | $505,000 | -17.9% | 8,296 | -33.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPequity us cm | $477,000 | -3.0% | 6,586 | -6.2% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGSequity us cm | $1,155,000 | – | 29,134 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORPequity us cm | $1,331,000 | -32.4% | 40,112 | -33.2% | 0.00% | -50.0% |
| LVNTA | New | LIBERTY VENTURES - SER Aequity us cm | $1,191,000 | – | 32,297 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORPequity us cm | $587,000 | +8.5% | 13,918 | -13.5% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DELequity us cm | $663,000 | -51.9% | 78,334 | -29.6% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY FORMULA ONEequity us cm | $717,000 | -27.1% | 22,898 | -34.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICESequity us cm | $702,000 | -17.2% | 18,258 | -31.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCequity us cm | $562,000 | -10.9% | 3,306 | -18.7% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INCequity us cm | $469,000 | -54.4% | 31,156 | -33.8% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INCequity us cm | $725,000 | -17.0% | 19,719 | -32.9% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INCequity us cm | $697,000 | -7.1% | 29,148 | -34.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THEequity us cm | $516,000 | -19.4% | 11,556 | -34.7% | 0.00% | 0.0% |
| IWN | ISHARES TR RUS 2000 VAL ETFexchange | $476,000 | +13.6% | 4,000 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,037,000 | -46.7% | 12,903 | -45.8% | 0.00% | -50.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT-Anon us eqty | $555,000 | – | 20,636 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,117,000 | +29.4% | 81,212 | -2.5% | 0.00% | 0.0% |
| IWB | ISHARES TR RUS 1000 ETFexchange | $522,000 | +3.4% | 4,196 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INCequity us cm | $987,000 | -41.5% | 82,932 | -27.7% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $885,000 | +304.1% | 34,107 | +181.9% | 0.00% | – |
| JOE | Sell | ST JOE COequity us cm | $556,000 | -41.8% | 29,283 | -43.7% | 0.00% | 0.0% |
| LAZ | LAZARD LTDequity us cm | $461,000 | +13.0% | 11,225 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC.equity us cm | $681,000 | -0.3% | 16,876 | -9.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INCequity us cm | $618,000 | -36.9% | 13,793 | -45.9% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCadr | $494,000 | -35.1% | 45,364 | -30.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Aequity us cm | $1,068,000 | -26.0% | 3,008 | -38.7% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $1,255,000 | -8.1% | 16,094 | -24.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCequity us cm | $941,000 | -18.6% | 87,889 | -40.8% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $472,000 | -2.5% | 18,400 | -1.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORPequity us cm | $618,000 | -25.9% | 21,701 | -43.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROYequity us cm | $810,000 | -47.7% | 9,589 | -46.7% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INCequity us cm | $1,157,000 | -22.5% | 17,708 | -32.9% | 0.00% | -50.0% |
| G | GENPACT LIMITEDnon us eqty | $748,000 | +1.6% | 30,734 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $943,000 | -46.9% | 15,566 | -47.5% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIESequity us cm | $955,000 | -35.1% | 28,346 | -43.1% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INCequity us cm | $713,000 | -35.3% | 10,291 | -45.8% | 0.00% | 0.0% |
| TLT | New | ISHARES TR 20 YR TR BD ETFexchange | $698,000 | – | 5,856 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $1,165,000 | -34.2% | 64,574 | -37.1% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $823,000 | +21.9% | 21,839 | -2.6% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDnon us eqty | $690,000 | -35.8% | 3,488 | -46.6% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLCnon us eqty | $811,000 | -28.9% | 14,866 | -41.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC COMequity us cm | $807,000 | -55.2% | 242,905 | -30.6% | 0.00% | -50.0% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $734,000 | -43.6% | 20,557 | -45.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS INCequity us cm | $802,000 | -44.5% | 20,116 | -47.1% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INCequity us cm | $1,307,000 | -3.9% | 17,365 | -31.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,264,000 | +38.7% | 66,225 | +8.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCequity us cm | $488,000 | -11.8% | 81,580 | -29.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDnon us eqty | $1,184,000 | -8.6% | 17,966 | -21.7% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $713,000 | -34.8% | 115,959 | -12.0% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTDnon us eqty | $520,000 | -42.9% | 24,904 | -45.7% | 0.00% | 0.0% |
| AGG | ISHARES CORE US AGGREGATEfunds fixinc | $1,052,000 | -3.8% | 9,734 | 0.0% | 0.00% | 0.0% | |
| DW | Sell | DREW INDUSTRIES INCequity us cm | $857,000 | -30.8% | 7,951 | -37.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCequity us cm | $1,011,000 | -47.3% | 26,887 | -39.8% | 0.00% | -50.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $705,000 | -37.0% | 8,317 | -45.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INCequity us cm | $661,000 | -38.1% | 9,046 | -45.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC COM CL Aequity us cm | $996,000 | -40.6% | 387,439 | -32.8% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $1,202,000 | -37.6% | 17,846 | -44.9% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPnon us eqty | $592,000 | -38.4% | 8,996 | -41.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORPequity us cm | $724,000 | -28.4% | 28,712 | -45.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INCequity us cm | $464,000 | -37.5% | 13,105 | -29.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP.equity us cm | $1,123,000 | -16.3% | 14,601 | -33.9% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINANCIAL CORPequity us cm | $762,000 | -16.1% | 22,234 | -35.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC - CLASS Aequity us cm | $457,000 | -61.6% | 20,947 | -64.3% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTrest inv ts | $897,000 | +9.3% | 81,771 | -8.8% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $822,000 | -24.7% | 21,822 | -39.7% | 0.00% | 0.0% |
| CEB | Sell | CEB INCequity us cm | $716,000 | -35.6% | 11,838 | -42.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $779,000 | -35.2% | 50,915 | -32.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INCequity us cm | $991,000 | -39.0% | 21,092 | -38.9% | 0.00% | -50.0% |
| MEG | Sell | MEDIA GENERAL INCequity us cm | $983,000 | -29.4% | 52,186 | -31.0% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCequity us cm | $1,333,000 | -39.7% | 20,838 | -37.5% | 0.00% | -50.0% |
| WK | Buy | WORKIVA INC | $556,000 | -3.8% | 40,703 | +27.6% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $918,000 | -43.4% | 41,798 | -40.6% | 0.00% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCequity us cm | $1,265,000 | -41.4% | 25,473 | -34.2% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS I COMequity us cm | $511,000 | -36.4% | 45,860 | -41.3% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INCequity us cm | $671,000 | -47.9% | 91,555 | -28.6% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC - Aequity us cm | $596,000 | -52.7% | 81,445 | -4.0% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY AND SONS INCequity us cm | $1,203,000 | -39.1% | 22,081 | -42.3% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORPequity us cm | $1,105,000 | -27.6% | 18,359 | -34.0% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORPequity us cm | $854,000 | -31.8% | 14,437 | -40.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE CORPequity us cm | $493,000 | -38.9% | 14,146 | -39.1% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCequity us cm | $468,000 | -44.4% | 37,695 | -50.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $756,000 | +31.7% | 13,479 | +25.6% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INCequity us cm | $1,202,000 | -59.3% | 56,285 | -50.2% | 0.00% | -66.7% |
| WABC | Sell | WESTAMERICA BANCORPequity us cm | $836,000 | -6.3% | 13,294 | -24.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THEequity us cm | $906,000 | -42.4% | 44,274 | -32.0% | 0.00% | -50.0% |
| CDE | Sell | COEUR MINING INCequity us cm | $632,000 | -48.1% | 69,449 | -32.5% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CL Aequity us cm | $572,000 | -15.8% | 2,900 | -28.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCequity us cm | $1,063,000 | -29.3% | 16,954 | -28.9% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INCequity us cm | $955,000 | +29.9% | 22,173 | -0.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISESequity us cm | $464,000 | -31.9% | 17,203 | -41.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,321,000 | +18.6% | 185,305 | -1.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INCequity us cm | $1,132,000 | -20.1% | 78,739 | -33.8% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORPequity us cm | $733,000 | -93.8% | 14,776 | -93.8% | 0.00% | -92.3% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $662,000 | -29.4% | 19,364 | -40.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $656,000 | +61.6% | 74,013 | +56.5% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCequity us cm | $670,000 | -43.6% | 23,369 | -45.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCequity us cm | $571,000 | -48.1% | 8,766 | -48.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,152,000 | -23.3% | 81,174 | -15.3% | 0.00% | -50.0% |
| MC | Sell | MOELIS and CO | $1,147,000 | +8.6% | 33,829 | -13.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,061,000 | -36.9% | 72,672 | -34.2% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORPequity us cm | $694,000 | -34.7% | 28,560 | -24.8% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INequity us cm | $473,000 | -36.2% | 21,520 | -42.3% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $538,000 | -58.5% | 27,121 | -53.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC.equity us cm | $666,000 | -48.4% | 11,650 | -44.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INCequity us cm | $1,232,000 | -15.1% | 48,989 | -16.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $1,324,000 | -15.3% | 67,904 | -21.2% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $1,239,000 | -21.1% | 69,969 | -21.5% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC - CLASS Aequity us cm | $1,050,000 | -32.6% | 15,981 | -39.0% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $529,000 | -31.8% | 20,469 | -26.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORPequity us cm | $563,000 | -16.5% | 82,086 | -19.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM USD0.01equity us cm | $531,000 | -39.9% | 43,849 | -27.6% | 0.00% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INCequity us cm | $1,078,000 | +14.0% | 34,524 | -15.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $786,000 | -29.8% | 19,679 | -43.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity us cm | $974,000 | -30.5% | 73,210 | -34.4% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $486,000 | -43.1% | 10,060 | -51.3% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INCequity us cm | $702,000 | -15.8% | 16,758 | -34.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC WIequity us cm | $1,273,000 | -40.6% | 34,484 | -35.9% | 0.00% | -50.0% |
| ISIL | Sell | INTERSIL HOLDING COequity us cm | $1,200,000 | -35.6% | 53,818 | -36.7% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,003,000 | -48.3% | 98,140 | -33.3% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCequity us cm | $1,057,000 | -17.2% | 103,257 | -29.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORPequity us cm | $749,000 | -30.1% | 9,707 | -37.3% | 0.00% | 0.0% |
| SAXPY | New | SAMPO OYJadr | $794,000 | – | 35,467 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $1,098,000 | -23.4% | 47,904 | -41.1% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $647,000 | -6.6% | 9,057 | -23.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCequity us cm | $970,000 | -25.8% | 118,603 | -33.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $871,000 | -23.9% | 14,663 | -40.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $906,000 | -18.7% | 85,961 | -25.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INCrest inv ts | $574,000 | -41.7% | 74,266 | -34.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $905,000 | -29.5% | 27,131 | -39.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGSequity us cm | $528,000 | -13.6% | 21,135 | -23.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity us cm | $647,000 | -37.8% | 16,637 | -34.9% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFexchange | $847,000 | – | 6,569 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,184,000 | +7.0% | 227,704 | -3.9% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRPequity us cm | $893,000 | -15.9% | 21,904 | -38.6% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange | $748,000 | +5.6% | 5,685 | +3.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $1,163,000 | -44.1% | 94,854 | -21.7% | 0.00% | -50.0% |
| NNI | Sell | NELNET INC-CL Aequity us cm | $608,000 | -7.0% | 11,977 | -26.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPequity us cm | $1,156,000 | -13.9% | 17,508 | -27.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $525,000 | -17.2% | 31,568 | -18.4% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INCequity us cm | $1,137,000 | -44.2% | 33,419 | -45.2% | 0.00% | -50.0% |
| ACXM | Sell | ACXIOM CORPequity us cm | $748,000 | -39.4% | 27,913 | -39.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $752,000 | -43.1% | 33,069 | -46.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $706,000 | -48.9% | 12,980 | -43.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $1,022,000 | -43.6% | 32,454 | -47.6% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Aequity us cm | $553,000 | -27.9% | 8,901 | -42.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCequity us cm | $788,000 | -23.2% | 23,595 | -38.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INCequity us cm | $975,000 | -18.7% | 32,701 | -38.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $647,000 | -50.7% | 184,309 | -39.2% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AGandCO KGAAadr | $1,133,000 | – | 2,685 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCequity us cm | $802,000 | -44.5% | 44,198 | -40.7% | 0.00% | -50.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,109,000 | -23.1% | 113,342 | -9.4% | 0.00% | -50.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $671,000 | -10.8% | 67,728 | -28.4% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL GROUP CORP.equity us cm | $641,000 | -42.0% | 7,724 | -51.8% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPrest inv ts | $786,000 | -18.0% | 45,833 | -16.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $754,000 | -31.8% | 56,672 | -38.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGSequity us cm | $859,000 | -13.8% | 35,703 | -38.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $1,193,000 | -17.7% | 21,282 | -33.8% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $1,039,000 | -35.0% | 18,772 | -30.1% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity us cm | $666,000 | -88.2% | 19,661 | -88.8% | 0.00% | -83.3% |
| VVV | New | VALVOLINE INC | $1,179,000 | – | 54,820 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS Bequity us cm | $721,000 | -19.9% | 61,077 | -3.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity us cm | $747,000 | -38.6% | 11,802 | -44.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDadr | $1,129,000 | -0.6% | 16,419 | -3.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCequity us cm | $1,131,000 | -30.6% | 30,967 | -33.0% | 0.00% | -50.0% |
| VWR | Sell | VWR CORPequity us cm | $1,147,000 | -39.2% | 45,785 | -31.2% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $758,000 | -32.6% | 107,326 | +35.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $931,000 | +5.3% | 38,622 | -2.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPequity us cm | $669,000 | -20.0% | 12,403 | -34.0% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORPequity us cm | $1,044,000 | +1.9% | 35,445 | -25.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTSequity us cm | $823,000 | -39.9% | 8,053 | -42.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAequity us cm | $936,000 | -17.2% | 14,686 | -24.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENequity us cm | $697,000 | +13.7% | 12,382 | -20.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INCequity us cm | $788,000 | -6.0% | 27,785 | -27.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $640,000 | -37.2% | 4,253 | -38.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCequity us cm | $1,315,000 | -38.4% | 101,903 | -35.5% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARequity us cm | $717,000 | -36.3% | 39,752 | -44.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS COequity us cm | $865,000 | -33.9% | 14,470 | -33.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $928,000 | -34.5% | 24,197 | -46.0% | 0.00% | -50.0% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $641,000 | -18.3% | 280,995 | -7.3% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INCequity us cm | $639,000 | -30.6% | 11,929 | -42.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BKSequity us cm | $918,000 | +2.0% | 31,001 | -27.6% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPequity us cm | $620,000 | +41.2% | 41,471 | -8.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $760,000 | -44.3% | 14,782 | -42.4% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC -CL Aequity us cm | $679,000 | -47.8% | 7,038 | -48.3% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INCequity us cm | $529,000 | +0.8% | 13,561 | -25.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $894,000 | -40.9% | 12,713 | -40.4% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS COMequity us cm | $520,000 | -58.9% | 9,000 | -62.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPequity us cm | $793,000 | -22.5% | 14,187 | -44.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCequity us cm | $1,137,000 | -12.3% | 18,406 | -31.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INCequity us cm | $1,294,000 | -14.4% | 33,188 | -30.7% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INCequity us cm | $519,000 | -32.5% | 17,498 | -44.6% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIESequity us cm | $699,000 | -46.4% | 26,145 | -43.2% | 0.00% | 0.0% |
| DSW | Sell | DSW INCequity us cm | $951,000 | -28.7% | 41,948 | -35.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $580,000 | -55.9% | 13,891 | -44.2% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,265,000 | -24.4% | 76,772 | -35.4% | 0.00% | -50.0% |
| ASGN | Sell | ON ASSIGNMENT INCequity us cm | $957,000 | -23.1% | 21,671 | -36.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $1,296,000 | -16.0% | 36,352 | -35.0% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INCequity us cm | $644,000 | -56.1% | 29,119 | -38.6% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INCequity us cm | $912,000 | -31.0% | 34,422 | -27.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $544,000 | -30.1% | 53,327 | -35.3% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INCequity us cm | $628,000 | -5.6% | 22,011 | -25.9% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INCequity us cm | $659,000 | -32.9% | 10,225 | -38.9% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPadr | $801,000 | -1.4% | 10,292 | -6.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity us cm | $465,000 | +0.6% | 12,627 | -24.2% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC.equity us cm | $613,000 | -36.9% | 11,438 | -43.0% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $820,000 | +14.4% | 29,525 | -1.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $1,011,000 | +102.6% | 66,002 | +95.5% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORPequity us cm | $325,000 | -72.5% | 7,173 | -76.3% | 0.00% | -100.0% |
| AIR | Sell | AAR CORP.equity us cm | $397,000 | -41.9% | 11,998 | -45.0% | 0.00% | -100.0% |
| ABB | New | ABB LTDadr | $4,000 | – | 177 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $271,000 | -48.0% | 20,796 | -61.6% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUSTequity us cm | $284,000 | -27.6% | 16,599 | -33.3% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPexchange | $22,000 | – | 1,750 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCequity us cm | $285,000 | -30.1% | 8,199 | -50.8% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCequity us cm | $117,000 | -61.1% | 14,100 | -50.0% | 0.00% | – |
| AZZ | Sell | AZZ INCequity us cm | $321,000 | -67.9% | 5,026 | -67.2% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INCequity us cm | $200,000 | -59.2% | 3,799 | -60.0% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $399,000 | -61.7% | 33,264 | -49.3% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCequity us cm | $54,000 | -72.2% | 11,797 | -61.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALSequity us cm | $121,000 | -77.7% | 29,198 | -56.4% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -99.8% | 65 | -99.7% | 0.00% | -100.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRadr | $12,000 | – | 2,332 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BOARD COequity us cm | $306,000 | -73.8% | 9,199 | -64.8% | 0.00% | -100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GA COM NPVequity ca | $392,000 | -45.0% | 57,700 | -43.4% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity us cm | $238,000 | -46.2% | 6,300 | -46.2% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $232,000 | -48.2% | 12,898 | -49.4% | 0.00% | – |
| AGEN | New | AGENUS INCequity us cm | $70,000 | – | 17,100 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPequity us cm | $354,000 | -37.9% | 11,099 | -38.7% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUPequity us cm | $217,000 | -29.8% | 13,600 | -36.7% | 0.00% | – |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $437,000 | -40.5% | 9,428 | -45.6% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCequity us cm | $231,000 | -65.2% | 11,111 | -45.1% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COequity us cm | $331,000 | -34.2% | 1,989 | -47.8% | 0.00% | -100.0% |
| RESI | Sell | ALTISOURCE RESIDENTI-CL Bequity us cm | $235,000 | -41.7% | 21,300 | -42.4% | 0.00% | – |
| AMADY | New | AMADEUS IT GROUP S Aadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AMCRY | New | AMCOR LTDadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCequity us cm | $209,000 | -67.8% | 4,899 | -64.2% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS COequity us cm | $205,000 | -70.8% | 1,642 | -71.5% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORPequity us cm | $242,000 | -50.8% | 5,544 | -60.6% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $147,000 | -55.9% | 29,500 | -34.4% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS INCequity us cm | $154,000 | -64.4% | 17,500 | -34.4% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCequity us cm | $93,000 | -72.3% | 11,300 | -66.7% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLCadr | $105,000 | – | 14,948 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPrest inv ts | $136,000 | -52.1% | 26,228 | -54.5% | 0.00% | – |
| AIY | New | APOLLO INVT CORP | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPequity us cm | $106,000 | -58.8% | 12,900 | -65.1% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INCequity us cm | $90,000 | -37.1% | 36,686 | -34.6% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $15,000 | – | 2,079 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCequity us cm | $153,000 | -57.6% | 11,598 | -58.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUCTICALS INCequity us cm | $88,000 | -58.1% | 62,193 | -48.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCrest inv ts | $214,000 | -50.6% | 9,879 | -48.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INCequity us cm | $20,000 | -88.6% | 12,900 | -45.8% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCequity ca | $167,000 | -60.0% | 54,500 | -45.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCequity us cm | $224,000 | -62.0% | 3,630 | -65.8% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity us cm | $252,000 | -48.3% | 3,732 | -54.1% | 0.00% | -100.0% |
| AZN | New | ASTRAZENECA PLCadr | $10,000 | – | 382 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INCequity us cm | $414,000 | -21.3% | 10,918 | -13.2% | 0.00% | -100.0% |
| BAESY | New | BAE SYS PLCadr | $7,000 | – | 258 | +100.0% | 0.00% | – |
| BP | New | BP PLCadr | $151,000 | – | 4,052 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBASadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORPequity us cm | $316,000 | -26.5% | 9,900 | -44.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRequity us cm | $187,000 | -56.4% | 11,298 | -56.5% | 0.00% | – |
| BMA | New | BANCO MACRO SAadr | $6,000 | – | 89 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $64,000 | +18.5% | 12,313 | +0.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THEequity us cm | $172,000 | -27.4% | 21,883 | -40.7% | 0.00% | – |
| BNCDY | New | BANCA MEDIOLANUM S P Aadr | $88,000 | – | 6,101 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIAequity us cm | $187,000 | -49.0% | 10,800 | -48.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORPequity us cm | $176,000 | -18.1% | 18,597 | -33.6% | 0.00% | – |
| BANK OF NOVA SCOTIAcorp bond ca | $103,000 | -3.7% | 100,000 | 0.0% | 0.00% | – | ||
| RATE | Sell | BANKRATE INCequity us cm | $191,000 | -31.3% | 17,298 | -47.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCequity us cm | $183,000 | -41.3% | 16,381 | -40.6% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORPequity us cm | $104,000 | -35.4% | 14,900 | -48.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCequity us cm | $50,000 | -64.8% | 10,398 | -56.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $5,000 | -98.6% | 124 | -98.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INCequity us cm | $190,000 | -48.8% | 12,899 | -61.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmaster limited | $49,000 | – | 2,847 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGequity us cm | $334,000 | -47.3% | 20,196 | -59.1% | 0.00% | -100.0% |
| BOX | Sell | BOX INC - CLASS Aequity us cm | $147,000 | -50.7% | 10,600 | -43.9% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INCequity us cm | $118,000 | – | 11,600 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPequity us cm | $260,000 | -35.5% | 11,698 | -45.8% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $330,000 | +26.0% | 2,932 | +43.1% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCequity us cm | $363,000 | -51.5% | 8,799 | -45.3% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INCequity us cm | $256,000 | -45.5% | 14,997 | -56.5% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BANK CORPequity us cm | $223,000 | -36.1% | 5,300 | -51.4% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNmaster limited | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $162,000 | -74.1% | 14,798 | -72.8% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INCequity us cm | $266,000 | -22.9% | 19,395 | -37.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | 5 | +100.0% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HLDGS LTDadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $6,000 | – | 174 | +100.0% | 0.00% | – |
| CSLLY | New | CSL LTDadr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPequity us cm | $278,000 | -50.0% | 4,390 | -58.2% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERT CPequity us cm | $372,000 | -10.1% | 43,771 | -21.2% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INCequity us cm | $371,000 | -52.4% | 8,400 | -58.5% | 0.00% | -100.0% |
| CAL | Sell | CALERES INCequity us cm | $384,000 | -39.5% | 11,698 | -53.4% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLFequity us cm | $222,000 | -60.2% | 20,297 | -57.8% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATIONAL CORPequity us cm | $230,000 | -9.1% | 5,178 | -2.3% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COequity us cm | $202,000 | -30.3% | 2,300 | -54.0% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL Aequity us cm | $325,000 | -30.6% | 8,287 | -43.2% | 0.00% | -100.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORPequity us cm | $216,000 | -55.3% | 6,598 | -64.3% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $22,000 | -91.1% | 923 | -91.1% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPORATIONequity us cm | $215,000 | -39.3% | 21,300 | -59.1% | 0.00% | – |
| CACB | New | CASCADE BANCORPequity us cm | $181,000 | – | 22,347 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INCequity us cm | $263,000 | -35.5% | 3,581 | -50.3% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Aequity us cm | $153,000 | +2.7% | 13,600 | +6.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $322,000 | -43.2% | 3,223 | -43.7% | 0.00% | -100.0% |
| CAKFY | New | CELESIO AGadr | $2,000 | – | 460 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICSequity us cm | $136,000 | -29.9% | 38,397 | -20.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS OF FLORIDAequity us cm | $438,000 | -35.7% | 17,400 | -54.7% | 0.00% | -100.0% |
| CENT | New | CENTRAL GARDEN and PET CO | $18,000 | – | 541 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $210,000 | -54.4% | 6,698 | -63.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUNINUM INCequity us cm | $122,000 | -32.6% | 14,200 | -45.6% | 0.00% | – |
| CERS | Sell | CERUS CORPequity us cm | $132,000 | -62.1% | 30,377 | -45.9% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $256,000 | -47.6% | 7,099 | -52.4% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INCequity us cm | $83,000 | -51.2% | 11,300 | -52.9% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORPequity us cm | $384,000 | -30.9% | 5,746 | -36.9% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $8,000 | -97.8% | 260 | -98.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCequity us cm | $120,000 | -46.2% | 12,200 | -48.7% | 0.00% | – |
| CHCO | Sell | CITY HOLDING COequity us cm | $342,000 | -19.7% | 5,061 | -40.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPequity us cm | $80,000 | -63.6% | 27,951 | -43.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPequity us cm | $387,000 | -52.9% | 5,899 | -53.5% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGYequity us cm | $416,000 | -31.2% | 341,463 | -30.1% | 0.00% | -100.0% |
| COBZ | Sell | COBIZ FINANCIAL INCequity us cm | $176,000 | +3.5% | 10,397 | -18.8% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLequity us cm | $254,000 | -28.0% | 1,420 | -40.5% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C V SPON ADR REP Lamerican | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INCequity us cm | $243,000 | -56.4% | 7,298 | -61.6% | 0.00% | -100.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,000 | -99.5% | 79 | -99.4% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $133,000 | -47.4% | 15,741 | -35.5% | 0.00% | – |
| CCU | Sell | CERVECERIA UNIDAS ADRadr-emg mkt | $390,000 | -44.5% | 18,600 | -46.6% | 0.00% | -100.0% |
| CMPGY | New | COMPASS GROUP PLCadr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CSVI | New | COMPUTER SVCS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INCequity us cm | $313,000 | -51.5% | 9,914 | -52.9% | 0.00% | -100.0% |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPequity ca | $85,000 | -66.5% | 39,633 | -30.3% | 0.00% | – |
| CNMD | Sell | CONMED CORPORATIONequity us cm | $339,000 | -48.1% | 7,684 | -52.9% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INCequity us cm | $251,000 | -44.6% | 4,500 | -50.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity us cm | $250,000 | -47.4% | 9,309 | -50.5% | 0.00% | -100.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $46,000 | – | 861 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTequity us cm | $202,000 | -56.2% | 8,759 | -60.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $120,000 | -53.1% | 16,588 | -57.9% | 0.00% | – |
| CROX | Sell | CROCS INCequity us cm | $98,000 | -69.6% | 14,239 | -63.3% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INCequity us cm | $170,000 | -43.3% | 10,900 | -57.3% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $3,000 | – | 179 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP.equity us cm | $230,000 | -51.4% | 4,799 | -52.5% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCequity us cm | $244,000 | -22.5% | 6,800 | -45.6% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC-CLASS Aequity us cm | $201,000 | -65.6% | 4,409 | -61.6% | 0.00% | -100.0% |
| DBSDY | New | DBS GROUP HLDGS LTDadr | $113,000 | – | 2,375 | +100.0% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO LTDadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| New | DANAHER CORP DEL LYON 01/21corporate | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| DANOY | New | DANONEadr | $112,000 | – | 8,906 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORPequity us cm | $255,000 | -34.1% | 3,309 | -42.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP COM NPVequity ca | $15,000 | -73.2% | 27,993 | -76.7% | 0.00% | – |
| DENN | Sell | DENNYS CORPequity us cm | $348,000 | -39.6% | 27,096 | -49.7% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INC | $2,000 | -99.3% | 58 | -99.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS COM NPVequity ca | $354,000 | -57.8% | 16,600 | -57.4% | 0.00% | -100.0% |
| DEPO | Sell | DEPOMED INCequity us cm | $292,000 | -66.7% | 16,196 | -53.9% | 0.00% | -100.0% |
| DEO | New | DIAGEO P L Cadr | $81,000 | – | 781 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCequity us cm | $223,000 | -71.1% | 2,900 | -70.2% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC.equity us cm | $208,000 | -48.4% | 8,100 | -57.1% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORPequity ca | $153,000 | -65.5% | 15,797 | -65.4% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONequity us cm | $397,000 | – | 17,283 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCequity us cm | $336,000 | -51.7% | 9,998 | -54.1% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INCequity us cm | $46,000 | – | 12,282 | +100.0% | 0.00% | – |
| New | DYAX CORP | $0 | – | 19 | +100.0% | 0.00% | – | |
| DX | Sell | DYNEX CAPITAL INC USD0.01rest inv ts | $150,000 | -52.1% | 21,988 | -47.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCequity us cm | $73,000 | -47.1% | 83,948 | -35.2% | 0.00% | – |
| ELNK | Sell | EARTHLINK HOLDINGS CORPequity us cm | $162,000 | -59.2% | 28,703 | -55.2% | 0.00% | – |
| EBIX | Sell | EBIX INCequity us cm | $340,000 | -63.1% | 5,961 | -63.2% | 0.00% | -100.0% |
| ECR | Sell | ECLIPSE RESOURCES CORPequity us cm | $76,000 | -37.7% | 28,600 | -22.7% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INCequity us cm | $293,000 | -38.2% | 7,399 | -53.5% | 0.00% | -100.0% |
| EXK | New | ENDEAVOUR SILVER CORPequity ca | $69,000 | – | 19,400 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC USD0.001equity us cm | $88,000 | -82.2% | 15,298 | -60.3% | 0.00% | -100.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUequity us cm | $100,000 | -57.4% | 10,700 | -60.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $264,000 | +65.0% | 58,043 | +72.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $320,000 | -38.0% | 16,799 | -45.5% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INCequity us cm | $224,000 | -32.5% | 12,936 | -34.3% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP USD0.001equity us cm | $360,000 | -28.1% | 16,200 | -34.9% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICEequity us cm | $327,000 | -40.5% | 7,600 | -56.8% | 0.00% | -100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $11,000 | – | 406 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INCequity us cm | $384,000 | -46.8% | 10,900 | -44.9% | 0.00% | -100.0% |
| ENZ | New | ENZO BIOCHEM INC | $2,000 | – | 356 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC | $1,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $231,000 | -55.1% | 4,074 | -63.2% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORSequity us cm | $287,000 | -38.0% | 7,799 | -47.3% | 0.00% | – |
| ETSY | Sell | ETSY INCequity us cm | $206,000 | -69.8% | 17,500 | -63.3% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INCnon us eqty | $350,000 | -44.0% | 19,745 | -46.9% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $237,000 | -61.7% | 21,993 | -58.1% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKSequity us cm | $179,000 | -21.1% | 35,541 | -29.7% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL Aequity us cm | $220,000 | -26.4% | 20,698 | -23.3% | 0.00% | – |
| FARM | New | FARMER BROS CO | $7,000 | – | 203 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $320,000 | -42.9% | 20,500 | -51.4% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP.equity us cm | $224,000 | -59.0% | 15,597 | -60.6% | 0.00% | -100.0% |
| FNFV | Sell | FNFV GROUPequity us cm | $281,000 | -46.1% | 20,484 | -51.0% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $15,000 | -98.6% | 513 | -98.9% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORPequity us cm | $313,000 | -24.2% | 47,300 | -40.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC NPVequity us cm | $314,000 | -5.4% | 11,558 | -31.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPequity us cm | $203,000 | -5.1% | 6,581 | -30.6% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORPequity us cm | $309,000 | -43.6% | 21,795 | -59.9% | 0.00% | -100.0% |
| FCBC | New | FIRST COMMUNITY BANCSHARESequity us cm | $235,000 | – | 7,800 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP INDIANAequity us cm | $253,000 | -17.3% | 4,800 | -36.2% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $329,000 | -59.9% | 42,977 | -46.1% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORPequity us cm | $248,000 | -41.9% | 6,600 | -58.7% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FD MATERIALS ALPHexchange | $38,000 | – | 1,070 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORPequity ca | $342,000 | -50.2% | 7,199 | -51.4% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDUSTRIES INCequity us cm | $123,000 | -76.2% | 13,098 | -63.1% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORPequity us cm | $269,000 | -19.0% | 9,167 | -34.5% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCequity us cm | $153,000 | -48.1% | 13,695 | -49.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $298,000 | -49.7% | 6,299 | -54.0% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INCequity ca | $115,000 | -78.6% | 20,294 | -72.6% | 0.00% | -100.0% |
| FSNUY | New | FRESENIUS SE and CO KGAAadr | $159,000 | – | 8,174 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM HLDGS CORPadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPequity us cm | $188,000 | -23.0% | 13,544 | -37.4% | 0.00% | – |
| GGP | New | GGP INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $178,000 | -84.5% | 16,097 | -71.3% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $351,000 | -81.6% | 11,874 | -81.8% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCequity us cm | $267,000 | -52.8% | 4,299 | -58.7% | 0.00% | -100.0% |
| GENN | GENESIS HEALTHCARE INCequity us cm | $59,000 | +59.5% | 13,800 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INCequity us cm | $387,000 | -87.1% | 11,443 | -88.0% | 0.00% | -100.0% |
| GERN | Sell | GERON CORPequity us cm | $113,000 | -45.7% | 54,791 | -40.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity us cm | $244,000 | -59.9% | 5,868 | -64.1% | 0.00% | -100.0% |
| GVDNY | New | GIVAUDAN SAadr | $53,000 | – | 1,443 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $31,000 | – | 812 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLCadr | $41,000 | – | 6,026 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCequity us cm | $170,000 | -47.4% | 107,900 | -59.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCequity us cm | $59,000 | -58.5% | 30,407 | -52.0% | 0.00% | – |
| GOGO | Sell | GOGO INCequity us cm | $99,000 | -68.0% | 10,700 | -61.8% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLSAA Aequity us cm | $339,000 | -64.1% | 38,970 | -31.2% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC COMequity us cm | $109,000 | -68.2% | 10,000 | -69.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COequity us cm | $102,000 | -41.7% | 24,397 | -51.3% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INCequity us cm | $230,000 | -8.7% | 4,200 | -32.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS Aequity us cm | $351,000 | -41.7% | 14,899 | -42.9% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COMPANIES INCequity us cm | $311,000 | -37.4% | 7,492 | -46.8% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCadr | $93,000 | – | 2,313 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $1,000 | -99.8% | 26 | -99.8% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC LIGHTWAVESequity us cm | $183,000 | -58.9% | 36,595 | -51.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC COM USD0.05equity us cm | $227,000 | -24.1% | 4,200 | -39.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $238,000 | -55.3% | 11,704 | -58.5% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $343,000 | -35.0% | 38,902 | -40.1% | 0.00% | -100.0% |
| HENOY | New | HENKEL AG and CO KGAAadr | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORPequity us cm | $241,000 | +22.3% | 9,360 | -14.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGSequity us cm | $172,000 | -32.3% | 11,000 | -37.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INCequity us cm | $243,000 | -23.1% | 7,700 | -38.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARequity us cm | $287,000 | -9.7% | 11,100 | -35.5% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCequity us cm | $89,000 | -32.1% | 10,700 | -31.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCequity us cm | $89,000 | -19.1% | 32,296 | -50.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCequity us cm | $244,000 | -68.1% | 5,200 | -60.8% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,000 | -99.8% | 25 | -99.7% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORPequity us cm | $227,000 | – | 4,103 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCrest inv ts | $330,000 | -47.2% | 26,687 | -54.2% | 0.00% | -100.0% |
| ITVPY | New | ITV PLCadr | $14,000 | – | 562 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIA COM NPVequity us cm | $187,000 | -37.7% | 11,598 | -51.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCequity us cm | $116,000 | -46.8% | 12,400 | -53.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCequity us cm | $55,000 | -69.1% | 27,397 | -58.9% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $204,000 | -99.2% | 15,416 | -98.5% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INCequity us cm | $54,000 | -53.4% | 14,592 | -59.1% | 0.00% | – |
| IMPV | Sell | IMPERVA INCequity us cm | $257,000 | -65.7% | 6,700 | -51.9% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE REALTY TRUST INrest inv ts | $103,000 | – | 11,500 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTYequity us cm | $234,000 | -50.8% | 2,658 | -53.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPequity us cm | $429,000 | -70.5% | 50,536 | -68.6% | 0.00% | -100.0% |
| IFJPY | New | INFORMA PLCadr | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vadr | $16,000 | – | 1,165 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INCrest inv ts | $211,000 | -59.3% | 11,800 | -58.7% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCequity us cm | $328,000 | -40.7% | 8,099 | -52.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCequity us cm | $178,000 | -38.6% | 25,618 | -17.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $3,000 | -98.0% | 347 | -97.9% | 0.00% | – |
| NSP | Sell | INSPERITY INCequity us cm | $251,000 | -67.5% | 3,537 | -66.7% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INCequity us cm | $215,000 | -33.4% | 3,200 | -40.7% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC - Aequity us cm | $248,000 | -32.1% | 24,049 | -3.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INCequity us cm | $283,000 | -45.8% | 26,484 | -44.2% | 0.00% | -100.0% |
| INST | Sell | INSTRUCTURE INC | $4,000 | -99.9% | 230 | -99.9% | 0.00% | -100.0% |
| IPXHY | New | INPEX CORPadr | $47,000 | – | 4,702 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $24,000 | -98.0% | 731 | -98.1% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INCequity us cm | $299,000 | -44.7% | 16,098 | -50.3% | 0.00% | -100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPequity us cm | $237,000 | -45.3% | 6,442 | -50.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INCequity us cm | $207,000 | -28.4% | 16,199 | -58.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity us cm | $126,000 | -61.2% | 13,097 | -67.3% | 0.00% | – |
| IRBT | Sell | IROBOT CORPequity us cm | $351,000 | -43.0% | 5,999 | -57.1% | 0.00% | -100.0% |
| IAU | New | ISHARES GOLD TRUST ISHARESexchange | $2,000 | – | 195 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERL ETFexchange | $6,000 | – | 257 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFexchange | $62,000 | – | 700 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR SandP 500 GRWT ETFexchange | $131,000 | – | 1,078 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR SandP 500 VAL ETFexchange | $27,000 | – | 266 | +100.0% | 0.00% | – |
| IWP | ISHARES TR RUS MD CP GR ETFexchange | $326,000 | 0.0% | 3,352 | 0.0% | 0.00% | – | |
| IGV | New | ISHARES TR NA TEC-SFTWR ETFexchange | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TR N AMER TECH ETFexchange | $42,000 | – | 343 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TR COHENandSTEER REITexchange | $123,000 | – | 1,231 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR SandP MC 400GR ETFexchange | $11,000 | – | 60 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR U.S. TECH ETFexchange | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFexchange | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFexchange | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR CORE SandP SCP ETFexchange | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFexchange | $59,000 | – | 1,075 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWexchange | $53,000 | – | 325 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TR MRGSTR MD CP VALexchange | $43,000 | – | 300 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFexchange | $273,000 | – | 2,520 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFexchange | $206,000 | – | 2,376 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TR MRGSTR SM CP GRexchange | $56,000 | – | 385 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TR MRNING SM CP ETFexchange | $41,000 | – | 290 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TR U.S. PHARMA ETFexchange | $9,000 | – | 65 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUS TP200 VL ETFexchange | $5,000 | – | 106 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUS TP200 GR ETFexchange | $6,000 | – | 103 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWexchange | $5,000 | – | 177 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCequity us cm | $116,000 | -51.3% | 26,694 | -52.1% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCequity us cm | $320,000 | -69.9% | 16,953 | -52.2% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUPequity ca | $174,000 | -48.7% | 31,747 | -52.6% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INCequity us cm | $331,000 | -60.5% | 24,970 | -53.8% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORPequity us cm | $227,000 | -57.0% | 4,633 | -61.5% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MDequity us cm | $257,000 | -51.5% | 16,500 | -57.7% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity us cm | $224,000 | -42.7% | 38,214 | -48.2% | 0.00% | – |
| KLDX | Sell | KLONDEX MINES LTDequity ca | $123,000 | -67.6% | 26,300 | -60.3% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWamerican | $10,000 | – | 334 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCequity us cm | $286,000 | -26.5% | 7,100 | -41.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUequity us cm | $117,000 | +1.7% | 15,797 | -5.4% | 0.00% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $262,000 | -34.8% | 16,397 | -47.3% | 0.00% | – |
| LQ | Sell | LA QUINTA HOLDINGS INCequity us cm | $433,000 | -29.1% | 30,501 | -44.1% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAPITAL CORP-CLASS Aequity us cm | $180,000 | -23.7% | 13,098 | -26.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIALequity us cm | $57,000 | -46.7% | 23,367 | -49.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCequity us cm | $423,000 | +3.2% | 21,710 | -25.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORPequity us cm | $200,000 | -46.1% | 4,226 | -59.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $289,000 | -29.7% | 39,300 | -37.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INCequity us cm | $213,000 | -65.6% | 2,100 | -67.2% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY FORMULA ONEequity us cm | $257,000 | -17.1% | 8,211 | -24.2% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INCequity us cm | $71,000 | -68.3% | 10,261 | -62.4% | 0.00% | – |
| LDL | Sell | LYDALL INCequity us cm | $229,000 | -48.0% | 3,700 | -57.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC-Anon us eqty | $66,000 | -67.8% | 10,000 | -47.6% | 0.00% | – |
| MGP | Sell | MGM GROWTH PRPERTIES LLC-Aequity us cm | $311,000 | -91.2% | 12,300 | -90.9% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORKS INCequity us cm | $322,000 | -42.9% | 14,992 | -50.5% | 0.00% | -100.0% |
| MTGE | New | MTGE INVESTMENT CORPrest inv ts | $162,000 | – | 10,298 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPequity ca | $164,000 | -68.8% | 14,859 | -57.5% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPequity us cm | $42,000 | -52.3% | 66,647 | -53.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAadr | $11,000 | – | 608 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CORPequity us cm | $213,000 | -43.2% | 9,400 | -53.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC COMequity us cm | $221,000 | -64.1% | 76,135 | -54.7% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTACORPequity us cm | $310,000 | -14.1% | 7,900 | -30.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $227,000 | -33.0% | 7,498 | -45.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MDequity us cm | $222,000 | -48.0% | 11,736 | -57.2% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INequity us cm | $172,000 | -63.9% | 42,097 | -43.9% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $422,000 | -38.8% | 10,198 | -48.2% | 0.00% | -100.0% |
| MTTRY | New | METRO AGadr | $8,000 | – | 1,160 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER COequity us cm | $271,000 | -29.4% | 6,300 | -42.2% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORPnon us eqty | $154,000 | -60.7% | 22,700 | -57.4% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC.equity us cm | $218,000 | -58.7% | 7,199 | -58.9% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCequity us cm | $152,000 | -60.5% | 10,099 | -69.3% | 0.00% | – |
| MCRI | New | MONARCH CASINO and RESORT INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,000 | -99.5% | 83 | -99.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $395,000 | -56.7% | 23,697 | -46.5% | 0.00% | -100.0% |
| NIHD | Sell | NII HOLDINGS INCequity us cm | $23,000 | -82.3% | 10,800 | -72.4% | 0.00% | – |
| EGOV | Sell | NIC INCequity us cm | $270,000 | -58.5% | 11,298 | -59.2% | 0.00% | -100.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Aequity us cm | $226,000 | -10.3% | 21,222 | -35.9% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INC-CLASS Aequity us cm | $223,000 | -47.9% | 14,500 | -44.7% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC-CLASS Cequity us cm | $212,000 | -60.4% | 13,400 | -57.6% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,000 | -97.6% | 176 | -97.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCequity us cm | $155,000 | -56.3% | 10,496 | -56.4% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCadr | $16,000 | – | 267 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESrest inv ts | $212,000 | – | 9,600 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $184,000 | -43.7% | 10,199 | -53.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUPequity us cm | $215,000 | -21.2% | 6,682 | -39.7% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INCequity us cm | $235,000 | -42.1% | 1,992 | -52.5% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INCequity us cm | $362,000 | -51.7% | 10,399 | -45.6% | 0.00% | -100.0% |
| NCI | Sell | NAVIGANT CONSULTING INCequity us cm | $309,000 | -44.4% | 11,798 | -57.1% | 0.00% | -100.0% |
| NP | Sell | NEENAH PAPER INCequity us cm | $236,000 | -63.7% | 2,770 | -66.3% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORPequity us cm | $117,000 | -76.8% | 10,800 | -65.0% | 0.00% | -100.0% |
| NEOT | NEOTHETICS INCequity us cm | $105,000 | 0.0% | 94,164 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCequity us cm | $166,000 | -26.9% | 14,498 | -45.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORPequity us cm | $305,000 | -73.2% | 4,200 | -61.5% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequity us cm | $190,000 | -41.2% | 28,786 | -46.4% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCESequity us cm | $157,000 | -55.0% | 20,876 | -55.9% | 0.00% | – |
| NJDCY | New | NIDEC CORPadr | $11,000 | – | 519 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCequity us cm | $105,000 | -58.0% | 13,200 | -53.4% | 0.00% | – |
| NTTYY | New | NIPPON TELEG and TEL CORPadr | $32,000 | – | 770 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTORSadr | $93,000 | – | 4,666 | +100.0% | 0.00% | – |
| NDEKY | New | NITTO DENKO CORPadr | $13,000 | – | 341 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INCequity us cm | $361,000 | -41.6% | 18,097 | -52.9% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPrest inv ts | $214,000 | -40.4% | 17,030 | -48.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INCequity ca | $317,000 | -54.7% | 69,290 | -44.8% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC.equity us cm | $105,000 | -75.4% | 83,106 | -59.5% | 0.00% | – |
| NOVT | Sell | NOVANTA INCnon us eqty | $206,000 | -57.4% | 9,798 | -64.9% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,000 | -99.7% | 39 | -99.7% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INCequity us cm | $343,000 | -56.0% | 13,098 | -58.0% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORPequity us cm | $169,000 | -43.1% | 12,900 | -56.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $205,000 | -58.2% | 2,699 | -64.0% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC USD0.01equity us cm | $422,000 | -30.5% | 47,199 | -33.5% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINANCIAL CORPequity us cm | $182,000 | -21.6% | 33,871 | -46.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INCequity us cm | $113,000 | -57.7% | 11,297 | -64.2% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $284,000 | -47.3% | 28,654 | -40.7% | 0.00% | -100.0% |
| ORAN | New | ORANGEadr | $7,000 | – | 470 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCequity us cm | $189,000 | -42.7% | 21,596 | -47.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INCequity us cm | $104,000 | -62.3% | 12,600 | -53.2% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $5,000 | -98.9% | 200 | -98.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INCequity us cm | $134,000 | -48.7% | 39,400 | -42.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP COMequity us cm | $227,000 | -54.0% | 12,098 | -61.5% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTequity ca | $207,000 | -64.6% | 21,186 | -60.4% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORPequity us cm | $436,000 | -18.7% | 10,675 | -31.1% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIO-PHARMA INC.equity us cm | $176,000 | -54.5% | 82,989 | -28.1% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INCequity us cm | $168,000 | -5.6% | 11,099 | -26.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFequity us cm | $70,000 | -83.9% | 18,500 | -62.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INCequity us cm | $153,000 | -21.9% | 10,498 | -30.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING COequity us cm | $135,000 | -39.7% | 51,630 | -50.1% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INCequity us cm | $212,000 | -42.2% | 2,777 | -53.1% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCequity us cm | $310,000 | -55.0% | 16,300 | -46.8% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INCequity us cm | $238,000 | -57.5% | 6,598 | -65.3% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPequity ca | $332,000 | -43.0% | 230,457 | -37.7% | 0.00% | -100.0% |
| PENN | Sell | PENN NATIONAL GAMING INC.equity us cm | $292,000 | -59.4% | 21,198 | -60.1% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCequity us cm | $443,000 | -63.8% | 6,943 | -56.9% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INCequity us cm | $243,000 | -5.8% | 7,500 | -28.6% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COequity us cm | $211,000 | -25.2% | 8,787 | -22.8% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadr | $14,000 | – | 466 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCequity us cm | $145,000 | -48.0% | 12,796 | -52.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCequity us cm | $248,000 | +32.6% | 29,097 | -34.2% | 0.00% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC.equity us cm | $275,000 | -38.1% | 18,941 | -47.3% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COMPANIESequity us cm | $261,000 | -48.0% | 3,599 | -65.4% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INC - CL Aequity us cm | $235,000 | -7.8% | 11,702 | -7.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCequity us cm | $30,000 | -70.3% | 25,200 | -57.1% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1exchange | $71,000 | – | 600 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUST DYNM LRG CP VLexchange | $63,000 | – | 1,855 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUST DYN FD and BEVexchange | $6,000 | – | 180 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTexchange | $6,000 | – | 275 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR II SOVEREIGN DEBTexchange | $223,000 | – | 7,901 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR II SandP500 LOW VOLexchange | $86,000 | – | 2,074 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INCequity ca | $252,000 | -67.1% | 30,395 | -59.4% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MINING CORequity ca | $33,000 | -75.2% | 42,496 | -46.7% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC.equity us cm | $237,000 | -1.2% | 27,424 | -27.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCequity us cm | $279,000 | -55.2% | 5,432 | -47.8% | 0.00% | -100.0% |
| PUBGY | New | PUBLICIS S A NEWadr | $4,000 | – | 220 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $229,000 | -73.5% | 7,461 | -42.1% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCequity us cm | $197,000 | -47.5% | 17,400 | -37.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $26,000 | -94.0% | 837 | -92.6% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPequity us cm | $81,000 | -65.5% | 11,162 | -70.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCequity us cm | $233,000 | -64.4% | 21,700 | -55.8% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INCequity us cm | $312,000 | -74.4% | 8,200 | -63.7% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDUSTRIES INCequity us cm | $209,000 | -37.0% | 8,299 | -42.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALSequity us cm | $266,000 | -53.6% | 17,183 | -59.9% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INCequity us cm | $312,000 | -56.5% | 10,399 | -62.7% | 0.00% | -100.0% |
| RDEIY | New | RED ELECTRICA CORPORACION SAadr | $8,000 | – | 826 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,000 | -99.6% | 17 | -99.7% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCrest inv ts | $427,000 | -42.5% | 28,097 | -46.4% | 0.00% | -100.0% |
| RELX | New | RELX PLCadr | $38,000 | – | 2,142 | +100.0% | 0.00% | – |
| RENX | New | RELX NVadr | $5,000 | – | 313 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPequity us cm | $382,000 | -44.5% | 12,400 | -45.6% | 0.00% | -100.0% |
| RCII | Sell | RENT A CENTERequity us cm | $338,000 | -39.2% | 30,028 | -31.8% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTSequity us cm | $79,000 | -59.5% | 14,696 | -64.3% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $249,000 | -60.5% | 8,106 | -55.5% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INC | $14,000 | -88.9% | 1,508 | -88.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS Aequity us cm | $208,000 | -68.7% | 10,100 | -64.1% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCadr | $119,000 | – | 3,084 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPequity us cm | $261,000 | -43.0% | 3,400 | -54.7% | 0.00% | – |
| New | ROYAL BANK OF CANADAcorp bond us | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ROYAL BK SCOTLAND GRP PLCcorp bond us | $306,000 | +4.1% | 300,000 | 0.0% | 0.00% | – | ||
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $135,000 | – | 2,484 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THEequity us cm | $111,000 | -1.8% | 15,000 | +9.5% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCequity us cm | $53,000 | -61.0% | 16,297 | -70.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCequity us cm | $232,000 | -29.7% | 7,288 | -46.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST GUG SandP500 EQ WTexchange | $82,000 | – | 950 | +100.0% | 0.00% | – |
| RYKKY | New | RYOHIN KEIKAKU CO LTDadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUPequity us cm | $386,000 | -32.0% | 6,899 | -46.9% | 0.00% | -100.0% |
| SKM | New | SK TELECOM LTDadr | $0 | – | 20 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP.equity us cm | $206,000 | -42.5% | 8,665 | -51.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INCequity us cm | $247,000 | -53.9% | 3,522 | -51.8% | 0.00% | -100.0% |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFexchange | $24,000 | – | 671 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTexchange | $116,000 | – | 2,545 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFexchange | $33,000 | – | 353 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUST BLOMBRG BRC TIPSexchange | $154,000 | – | 2,738 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUST BLMBRG BR 1 3 MTexchange | $8,000 | – | 175 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST SandP DIVID ETFexchange | $52,000 | – | 611 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST SandP BIOTECHexchange | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLCadr | $4,000 | – | 231 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SRexchange | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INCequity us cm | $363,000 | -22.1% | 4,929 | -28.9% | 0.00% | -100.0% |
| SAFRY | New | SAFRAN S Aadr | $21,000 | – | 1,168 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY COR COMequity us cm | $207,000 | -52.7% | 22,899 | -53.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCequity us cm | $326,000 | – | 13,829 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDequity ca | $154,000 | -63.0% | 39,100 | -52.5% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCequity us cm | $31,000 | -77.2% | 10,298 | -65.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPequity us cm | $218,000 | -67.2% | 4,599 | -72.7% | 0.00% | -100.0% |
| SHLM | Sell | A SCHULMAN INCequity us cm | $217,000 | -46.0% | 6,499 | -52.9% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFexchange | $39,000 | – | 740 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFexchange | $408,000 | +32.5% | 14,731 | +37.9% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRESexchange | $64,000 | – | 1,197 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $296,000 | -43.9% | 6,499 | -52.6% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALSequity us cm | $122,000 | -65.0% | 11,297 | -66.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPequity us cm | $210,000 | -24.2% | 14,998 | -39.0% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO CL Aequity us cm | $209,000 | -72.2% | 10,835 | -77.1% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $277,000 | -41.2% | 70 | -48.9% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FLequity us cm | $238,000 | -7.0% | 10,800 | -32.1% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCequity us cm | $271,000 | -62.3% | 3,800 | -68.5% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $241,000 | -46.8% | 25,968 | -34.3% | 0.00% | – |
| SOMLY | New | SECOM LTDadr | $3,000 | – | 176 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSexchange | $0 | – | 6 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSexchange | $7,000 | – | 141 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRexchange | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLexchange | $130,000 | – | 5,571 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSexchange | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYexchange | $3,000 | – | 54 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECexchange | $0 | – | 11 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSexchange | $0 | – | 7 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INCequity us cm | $67,000 | -70.9% | 14,300 | -50.3% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $292,000 | -41.6% | 7,790 | -19.1% | 0.00% | -100.0% |
| SVNDY | New | SEVEN and I HLDGS CO LTDadr | $292,000 | – | 15,379 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SAadr | $154,000 | – | 7,600 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUN COequity us cm | $227,000 | -60.4% | 8,300 | -60.6% | 0.00% | -100.0% |
| SHOR | Sell | SHORETEL INCequity us cm | $79,000 | -75.1% | 11,100 | -72.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $437,000 | -61.0% | 8,699 | -65.4% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INCequity us cm | $250,000 | -59.4% | 5,271 | -45.5% | 0.00% | -100.0% |
| SIEGY | New | SIEMENS A Gadr | $10,000 | – | 79 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $136,000 | -57.4% | 10,200 | -54.7% | 0.00% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICATNS LTDadr | $11,000 | – | 444 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCequity us cm | $219,000 | – | 6,300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCequity us cm | $245,000 | – | 6,715 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORPequity us cm | $325,000 | -69.4% | 15,398 | -61.4% | 0.00% | -100.0% |
| SNN | New | SMITH and NEPHEW PLCadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INCequity us cm | $166,000 | -6.7% | 11,800 | -15.1% | 0.00% | – |
| SCGLY | New | SOCIETE GENERALE FRANCEadr | $82,000 | – | 8,360 | +100.0% | 0.00% | – |
| SDXAY | New | SODEXOadr | $5,000 | – | 225 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORPadr | $19,000 | – | 563 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPequity us cm | $319,000 | -58.1% | 11,645 | -60.0% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPadr | $168,000 | -19.6% | 5,999 | -4.8% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCequity us cm | $76,000 | -60.2% | 12,058 | -50.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCequity us cm | $390,000 | -39.7% | 10,350 | -48.6% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH COequity us cm | $407,000 | -28.2% | 10,281 | -47.5% | 0.00% | -100.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPORATIONequity us cm | $203,000 | -59.6% | 8,299 | -58.5% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCequity us cm | $104,000 | -53.6% | 23,398 | -51.2% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INCequity us cm | $201,000 | -50.4% | 9,700 | -57.3% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODSequity us cm | $224,000 | -56.6% | 4,213 | -61.0% | 0.00% | -100.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORPequity us cm | $387,000 | -33.3% | 14,399 | -43.3% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS CORPequity us cm | $336,000 | -48.5% | 7,299 | -50.3% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSPORTATION INCequity ca | $354,000 | -22.5% | 63,300 | -17.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCequity us cm | $258,000 | -46.8% | 4,899 | -41.7% | 0.00% | -100.0% |
| SU | New | SUNCOR ENERGY INC NEW | $152,000 | – | 4,644 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCequity us cm | $139,000 | -51.1% | 12,297 | -65.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPequity us cm | $146,000 | -57.6% | 22,102 | -42.6% | 0.00% | – |
| RUN | Buy | SUNRUN INCequity us cm | $90,000 | +16.9% | 17,000 | +39.3% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCequity us cm | $286,000 | -41.8% | 10,198 | -51.4% | 0.00% | -100.0% |
| STBFY | New | SUNTORY BEVERAGE and FOOD LTDadr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $35,000 | – | 1,337 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $253,000 | -41.2% | 10,000 | -42.5% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCequity us cm | $256,000 | -58.4% | 5,539 | -56.2% | 0.00% | -100.0% |
| SVCBY | New | SVENSKA CELLULOSA AKTIEBOLAGET SPONSOREDadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSBANKEN ABadr | $12,000 | – | 1,689 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORPexchange | $9,000 | – | 1,739 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTDadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCequity us cm | $405,000 | -38.9% | 14,046 | -40.4% | 0.00% | -100.0% |
| SYIEY | New | SYMRISE AGadr | $2,000 | – | 156 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTequity us cm | $325,000 | 0.0% | 53,336 | -9.3% | 0.00% | – |
| SSMXY | New | SYSMEX CORPadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECH INCequity us cm | $321,000 | -25.3% | 23,542 | -37.4% | 0.00% | – |
| TAHO | TAHOE RESOURCES INnon us eqty | $235,000 | -26.6% | 24,942 | 0.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS ENERGY GP LPequity us cm | $288,000 | -47.2% | 10,748 | -52.5% | 0.00% | -100.0% |
| TASR | Sell | TASER INTERNATIONAL INCequity us cm | $233,000 | -70.1% | 9,598 | -64.7% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC.equity us cm | $205,000 | -49.6% | 5,221 | -58.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDS LTDadr | $2,000 | – | 122 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWadr | $1,000 | – | 119 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aadr | $0 | – | 15 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTDadr | $16,000 | – | 658 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO COMequity us cm | $305,000 | -42.5% | 4,283 | -47.7% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INC CL Aequity us cm | $82,000 | -42.3% | 20,600 | -40.4% | 0.00% | – |
| TERP | Sell | TERRAFORM POWER INC - Aequity us cm | $201,000 | -57.2% | 15,654 | -53.6% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIESequity us cm | $150,000 | -61.5% | 29,897 | -53.1% | 0.00% | – |
| TETAB | New | TETON ADVISORS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTequity us cm | $444,000 | -44.6% | 1,496 | -56.2% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCequity us cm | $430,000 | -42.5% | 74,472 | -32.2% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INCequity us cm | $105,000 | -40.3% | 30,870 | -50.7% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPequity us cm | $168,000 | -3.4% | 10,848 | -34.8% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTDadr | $82,000 | – | 3,442 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPequity us cm | $377,000 | -28.6% | 10,592 | -33.4% | 0.00% | -100.0% |
| TD | New | TORONTO DOMINION BK ONT | $15,000 | – | 308 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $10,000 | – | 225 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARESequity us cm | $238,000 | -47.3% | 6,959 | -58.8% | 0.00% | – |
| TRS | Sell | TRIMAS CORPequity us cm | $237,000 | -35.6% | 10,099 | -49.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCequity us cm | $233,000 | -46.7% | 9,112 | -54.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INCequity us cm | $163,000 | -10.4% | 13,000 | -32.6% | 0.00% | – |
| TRST | Sell | TRSUTCO BANK CORP. NYequity us cm | $149,000 | -31.7% | 16,996 | -44.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPequity us cm | $238,000 | -44.3% | 8,499 | -57.3% | 0.00% | – |
| TWOU | Sell | 2U INCequity us cm | $265,000 | -57.8% | 8,800 | -46.3% | 0.00% | -100.0% |
| USBPRM | New | US BANCORP DEL | $5,000 | – | 182 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $23,000 | – | 575 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORPequity us cm | $274,000 | -48.8% | 7,671 | -61.6% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INCequity us cm | $185,000 | -21.9% | 10,214 | -40.3% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORPequity us cm | $325,000 | – | 11,818 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INCequity us cm | $329,000 | -46.2% | 9,947 | -53.1% | 0.00% | -100.0% |
| UAM | Sell | UNIV AMER FINLequity us cm | $115,000 | -56.1% | 11,597 | -66.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $8,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| ITM | New | VANECK VECTORS ETF TR AMT FREE INT ETFexchange | $143,000 | – | 6,172 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETFexchange | $74,000 | – | 866 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEXexchange | $37,000 | – | 488 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange | $65,000 | – | 805 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETFexchange | $15,000 | – | 191 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USexchange | $202,000 | – | 4,570 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFexchange | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFexchange | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFexchange | $19,000 | – | 154 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange | $8,000 | – | 145 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $259,000 | -30.9% | 8,899 | -53.4% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS SandP 500 ETF SHSexchange | $103,000 | – | 500 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFexchange | $177,000 | – | 1,847 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFexchange | $56,000 | – | 505 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFexchange | $23,000 | – | 247 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $5,000 | -97.7% | 95 | -97.8% | 0.00% | – |
| VVI | Sell | VIAD CORP.equity us cm | $291,000 | -44.5% | 6,599 | -53.5% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aequity us cm | $165,000 | -52.6% | 10,366 | -55.4% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $2,000 | -99.4% | 70 | -99.4% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATI COMequity us cm | $236,000 | -53.1% | 12,769 | -57.1% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 COequity us cm | $309,000 | -58.4% | 2,640 | -60.0% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINANCIAL CORPequity us cm | $232,000 | -49.2% | 5,012 | -59.9% | 0.00% | – |
| WMIH | Sell | WMIH CORPequity us cm | $40,000 | -74.8% | 26,000 | -61.8% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $12,000 | – | 105 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $209,000 | -57.3% | 13,197 | -61.6% | 0.00% | -100.0% |
| WD | Sell | WALKER AND DUNLOPequity us cm | $315,000 | -36.7% | 10,099 | -48.7% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INCequity us cm | $184,000 | -57.5% | 10,000 | -60.8% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP INCequity us cm | $283,000 | -35.2% | 13,399 | -47.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INCequity us cm | $424,000 | -35.0% | 28,350 | -41.7% | 0.00% | -100.0% |
| WSTC | Sell | WEST CORPequity us cm | $256,000 | -62.0% | 10,347 | -66.1% | 0.00% | -100.0% |
| WMET | New | WESTBURY METALS GROUP | $0 | – | 200 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITequity us cm | $224,000 | -47.8% | 22,200 | -46.1% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $12,000 | – | 861 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $296,000 | -88.9% | 30,533 | -88.8% | 0.00% | -100.0% |
| DON | New | WISDOMTREE TR MIDCAP DIVI FDexchange | $47,000 | – | 500 | +100.0% | 0.00% | – |
| WOSYY | New | WOLSELEY PLC JERSEYadr | $8,000 | – | 1,256 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N Vadr | $357,000 | – | 9,821 | +100.0% | 0.00% | – |
| WPYGY | New | WORLDPAY GROUP PLCadr | $107,000 | – | 10,821 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INCequity us cm | $206,000 | -52.0% | 10,598 | -52.3% | 0.00% | – |
| XCRA | Sell | XCERRA CORPequity us cm | $105,000 | -32.3% | 13,696 | -46.3% | 0.00% | – |
| XNCR | Sell | XENCOR INCequity us cm | $229,000 | -40.4% | 8,700 | -44.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCequity us cm | $274,000 | -43.3% | 20,636 | -47.4% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INCequity us cm | $424,000 | -67.9% | 20,000 | -53.4% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INCequity us cm | $200,000 | – | 5,500 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity us cm | $112,000 | -64.2% | 20,987 | -62.3% | 0.00% | – |
| New | DEUTSCHE WOHNEN AG | $7,000 | – | 207 | +100.0% | 0.00% | – | |
| New | LEG IMMOBILIEN AG | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| New | L AIR LIQUIDE | $15,000 | – | 132 | +100.0% | 0.00% | – | |
| New | BNP PARIBAS | $7,000 | – | 107 | +100.0% | 0.00% | – | |
| New | CIE GENERALE D'OPTIQUE ESS INT | $19,000 | – | 167 | +100.0% | 0.00% | – | |
| New | LEGRAND SA | $15,000 | – | 256 | +100.0% | 0.00% | – | |
| New | L OREAL CO | $6,000 | – | 34 | +100.0% | 0.00% | – | |
| New | PERNOD RICARD ACT | $15,000 | – | 141 | +100.0% | 0.00% | – | |
| New | THALES | $53,000 | – | 544 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDnon us eqty | $326,000 | -37.3% | 24,421 | -40.3% | 0.00% | -100.0% |
| New | DIAGEO PLC | $8,000 | – | 292 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLC | $2,000 | – | 259 | +100.0% | 0.00% | – | |
| New | JARDINE MATHESON HLDGS LTD | $22,000 | – | 400 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDequity us cm | $248,000 | -44.6% | 14,197 | -59.8% | 0.00% | – |
| New | MAN WAH HOLDINGS LTD NEW | $2,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | NATIONAL GRID PLC | $18,000 | – | 1,520 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTDnon us eqty | $39,000 | +44.4% | 11,500 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INCnon us eqty | $214,000 | -50.9% | 6,719 | -44.1% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTDnon us eqty | $274,000 | -47.4% | 23,700 | -45.4% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERnon us eqty | $164,000 | -11.8% | 10,399 | -26.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDequity us cm | $214,000 | – | 9,333 | +100.0% | 0.00% | – |
| New | ACTELION LTD ALLSCHWIL | $2,000 | – | 9 | +100.0% | 0.00% | – | |
| New | CIE FINANCIERE RICHEMONT AG ZU SHS NEW | $11,000 | – | 168 | +100.0% | 0.00% | – | |
| New | NESTLE S A | $33,000 | – | 460 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $48,000 | – | 689 | +100.0% | 0.00% | – |
| New | AJINOMOTO INC | $18,000 | – | 870 | +100.0% | 0.00% | – | |
| New | FANUC LTD | $8,000 | – | 46 | +100.0% | 0.00% | – | |
| New | JAPAN TOBACCO INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KEYENCE CORP | $46,000 | – | 67 | +100.0% | 0.00% | – | |
| New | MURATA MANUFACTURING CO LTD | $10,000 | – | 72 | +100.0% | 0.00% | – | |
| New | SOFTBANK CORP | $27,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SYSMEX CORP KOBE | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| New | NOVO NORDISK A S | $19,000 | – | 520 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N V | $28,000 | – | 246 | +100.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVnon us eqty | $276,000 | -18.1% | 46,776 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD-CL Anon us eqty | $179,000 | -29.2% | 17,398 | -35.6% | 0.00% | – |
| New | ASSA ABLOY A B | $21,000 | – | 1,134 | +100.0% | 0.00% | – | |
| New | KONE OYJ | $10,000 | – | 226 | +100.0% | 0.00% | – | |
| New | SAMPO INSURANCE COMPANY LTD | $28,000 | – | 623 | +100.0% | 0.00% | – | |
| TK | TEEKAY CORPequity us cm | $250,000 | +4.2% | 31,105 | 0.0% | 0.00% | – | |
| AREXQ | Exit | APPROACH RESOURCES INCequity us cm | $0 | – | -82,474 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTSequity us cm | $0 | – | -8,133 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPequity us cm | $0 | – | -11,015 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORPequity us cm | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC COMequity us cm | $0 | – | -11,299 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCequity us cm | $0 | – | -22,500 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCequity us cm | $0 | – | -16,500 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $0 | – | -15,899 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPequity us cm | $0 | – | -8,164 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INCequity us cm | $0 | – | -17,800 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INCequity us cm | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORPequity us cm | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-Aequity us cm | $0 | – | -14,099 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INCequity us cm | $0 | – | -17,497 | -100.0% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL Aequity us cm | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPequity us cm | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INCequity us cm | $0 | – | -15,699 | -100.0% | 0.00% | – |
| JBSS | Exit | JOHN B. SANFILLIPOequity us cm | $0 | – | -4,676 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INCequity us cm | $0 | – | -20,099 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCequity us cm | $0 | – | -20,400 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCequity us cm | $0 | – | -17,700 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS COequity us cm | $0 | – | -12,733 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCequity us cm | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCequity us cm | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINequity us cm | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCequity us cm | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCequity us cm | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCequity us cm | $0 | – | -11,999 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPequity us cm | $0 | – | -11,399 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPequity us cm | $0 | – | -15,099 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQ HLGDSequity us cm | $0 | – | -12,799 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS GROUP INCequity us cm | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPequity us cm | $0 | – | -18,698 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGSequity us cm | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI-COLOR CORPequity us cm | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCequity us cm | $0 | – | -13,899 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCequity us cm | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCequity us cm | $0 | – | -22,799 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCequity us cm | $0 | – | -19,099 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCequity us cm | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVnon us eqty | $0 | – | -10,511 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCequity us cm | $0 | – | -8,899 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPequity us cm | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPequity us cm | $0 | – | -15,098 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPORATIONequity us cm | $0 | – | -13,699 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INCequity us cm | $0 | – | -12,766 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCequity us cm | $0 | – | -23,898 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTSequity us cm | $0 | – | -16,798 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr-emg mkt | $0 | – | -34,600 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCequity us cm | $0 | – | -19,298 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCequity us cm | $0 | – | -14,880 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCequity us cm | $0 | – | -13,900 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONALequity us cm | $0 | – | -13,899 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aequity us cm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUPequity us cm | $0 | – | -9,752 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCequity us cm | $0 | – | -6,035 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HOLDINGS CORPequity us cm | $0 | – | -11,900 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC CL Aequity us cm | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODS INCequity us cm | $0 | – | -11,299 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGSequity us cm | $0 | – | -12,099 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONSequity us cm | $0 | – | -10,082 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCequity us cm | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCequity us cm | $0 | – | -12,050 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENTequity us cm | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCequity us cm | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPequity us cm | $0 | – | -7,700 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURATNS INCequity us cm | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCequity us cm | $0 | – | -17,967 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INCequity us cm | $0 | – | -14,999 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCequity us cm | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP ADRadr-dev mkt | $0 | – | -34,831 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCequity us cm | $0 | – | -13,600 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCequity us cm | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INCequity us cm | $0 | – | -10,490 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICAequity us cm | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCequity us cm | $0 | – | -9,499 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENTrest inv ts | $0 | – | -14,699 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCequity us cm | $0 | – | -8,700 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICALequity us cm | $0 | – | -13,700 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCequity us cm | $0 | – | -23,798 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPequity us cm | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCequity us cm | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC-SBIequity us cm | $0 | – | -18,772 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCequity us cm | $0 | – | -34,800 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS Aequity us cm | $0 | – | -6,316 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICSequity us cm | $0 | – | -10,898 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIESequity us cm | $0 | – | -8,891 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCequity us cm | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYequity us cm | $0 | – | -13,399 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCequity us cm | $0 | – | -12,453 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPequity us cm | $0 | – | -13,300 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORPequity us cm | $0 | – | -19,199 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCequity us cm | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCequity us cm | $0 | – | -50,995 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCequity us cm | $0 | – | -24,998 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH STEPPER INCequity us cm | $0 | – | -11,899 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCequity us cm | $0 | – | -7,077 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INCequity us cm | $0 | – | -13,742 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED S INCequity us cm | $0 | – | -17,499 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL Aequity us cm | $0 | – | -10,975 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCequity us cm | $0 | – | -25,600 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCequity us cm | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES COM STK USDequity us cm | $0 | – | -17,499 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCequity us cm | $0 | – | -14,298 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCequity us cm | $0 | – | -14,099 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPequity us cm | $0 | – | -9,700 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPequity us cm | $0 | – | -13,318 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - Aequity us cm | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCequity us cm | $0 | – | -9,542 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INCequity us cm | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $0 | – | -21,600 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPequity us cm | $0 | – | -4,384 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICESequity us cm | $0 | – | -16,699 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL Aequity us cm | $0 | – | -13,159 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BARCLAYS CREDIT FUNDfunds fixinc | $0 | – | -2,065 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-Bequity us cm | $0 | – | -21,800 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPequity us cm | $0 | – | -13,799 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INCequity us cm | $0 | – | -8,118 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCequity us cm | $0 | – | -10,902 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCequity us cm | $0 | – | -12,099 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMSequity us cm | $0 | – | -10,499 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC COM USD0.001equity us cm | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INCequity us cm | $0 | – | -11,699 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP.equity us cm | $0 | – | -11,598 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCequity us cm | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-Aequity us cm | $0 | – | -24,500 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INCequity ca | $0 | – | -27,400 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTDnon us eqty | $0 | – | -16,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INCequity us cm | $0 | – | -14,599 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCequity us cm | $0 | – | -15,241 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INCequity us cm | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCequity ca | $0 | – | -20,698 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCequity us cm | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCequity us cm | $0 | – | -9,899 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS COMequity us cm | $0 | – | -10,830 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INCequity us cm | $0 | – | -5,820 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL INC Bequity us cm | $0 | – | -14,398 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORPequity us cm | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPequity us cm | $0 | – | -8,700 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCequity us cm | $0 | – | -8,581 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS COM USD0.01equity us cm | $0 | – | -8,263 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $0 | – | -19,900 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORequity us cm | $0 | – | -16,900 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPrest inv ts | $0 | – | -13,899 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEequity us cm | $0 | – | -13,900 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCequity us cm | $0 | – | -30,700 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC-CLASS Aequity us cm | $0 | – | -16,399 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORPequity us cm | $0 | – | -5,400 | -100.0% | 0.00% | – |
| REX | Exit | REX STORES CORPequity us cm | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS Iequity us cm | $0 | – | -18,200 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCequity us cm | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPequity us cm | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCequity us cm | $0 | – | -14,399 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCequity us cm | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCequity us cm | $0 | – | -24,799 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INCequity us cm | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCequity us cm | $0 | – | -10,599 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCequity us cm | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCequity us cm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC.equity us cm | $0 | – | -13,792 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INCequity us cm | $0 | – | -6,384 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCequity us cm | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTLequity us cm | $0 | – | -19,614 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPequity us cm | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS COMequity us cm | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INCequity us cm | $0 | – | -6,607 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCequity us cm | $0 | – | -18,100 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CO COMequity us cm | $0 | – | -17,199 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC.equity us cm | $0 | – | -15,399 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL Aequity us cm | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA ADR REP 1 SHSadr-emg mkt | $0 | – | -47,287 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INCequity us cm | $0 | – | -100,894 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP-Cequity us cm | $0 | – | -17,082 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUPequity us cm | $0 | – | -18,399 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EM MAR SOV DE PTfunds fixinc | $0 | – | -11,990 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCequity us cm | $0 | – | -18,398 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL INCequity us cm | $0 | – | -19,832 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORPequity us cm | $0 | – | -12,599 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORPequity us cm | $0 | – | -15,829 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INCequity us cm | $0 | – | -12,900 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCequity us cm | $0 | – | -3,283 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARESequity us cm | $0 | – | -20,398 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCequity us cm | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCequity us cm | $0 | – | -28,498 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPORATIONequity us cm | $0 | – | -21,398 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INCequity us cm | $0 | – | -23,100 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP.equity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONALequity us cm | $0 | – | -24,398 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTrest inv ts | $0 | – | -35,097 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $0 | – | -10,603 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORPequity us cm | $0 | – | -26,898 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequity us cm | $0 | – | -11,998 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM US$0.00015equity us cm | $0 | – | -11,900 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIESequity us cm | $0 | – | -13,898 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCequity us cm | $0 | – | -27,100 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPequity us cm | $0 | – | -15,650 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $0 | – | -20,654 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INCequity us cm | $0 | – | -18,699 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIESequity us cm | $0 | – | -16,299 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPequity us cm | $0 | – | -9,300 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARM INC COM USD0.001equity us cm | $0 | – | -22,299 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCequity us cm | $0 | – | -7,700 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCequity us cm | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCequity us cm | $0 | – | -13,799 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORPnon us eqty | $0 | – | -14,799 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORRP INCequity us cm | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCequity us cm | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCequity us cm | $0 | – | -16,199 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING FEDERATIONequity us cm | $0 | – | -18,400 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUPequity us cm | $0 | – | -16,899 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCequity us cm | $0 | – | -10,324 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCequity us cm | $0 | – | -24,798 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INCequity us cm | $0 | – | -17,099 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCequity us cm | $0 | – | -8,835 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INCequity us cm | $0 | – | -6,070 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC/CTequity us cm | $0 | – | -19,799 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORPequity us cm | $0 | – | -19,299 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPequity us cm | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOSequity us cm | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INCequity us cm | $0 | – | -9,639 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCequity us cm | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDequity us cm | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCequity us cm | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SID | Exit | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $0 | – | -32,799 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEVELOPMENT FUNDING Irest inv ts | $0 | – | -13,082 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCequity us cm | $0 | – | -14,699 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCequity us cm | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCequity us cm | $0 | – | -27,699 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCequity us cm | $0 | – | -8,999 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COM NPVequity ca | $0 | – | -22,298 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCequity us cm | $0 | – | -17,399 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INCequity us cm | $0 | – | -10,848 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES INCequity us cm | $0 | – | -12,299 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPequity us cm | $0 | – | -41,657 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPequity us cm | $0 | – | -10,699 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFEequity us cm | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCequity us cm | $0 | – | -15,699 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL Aequity us cm | $0 | – | -6,847 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYSTEMS INCequity us cm | $0 | – | -19,498 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERSequity us cm | $0 | – | -3,494 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCequity us cm | $0 | – | -7,899 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NE COM CLASS Aequity us cm | $0 | – | -36,190 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCequity us cm | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL T COM STKequity us cm | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INCequity us cm | $0 | – | -20,598 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Aequity us cm | $0 | – | -17,399 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCequity us cm | $0 | – | -10,499 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPrest inv ts | $0 | – | -26,732 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMAequity us cm | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGSequity us cm | $0 | – | -672 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INCequity us cm | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCequity us cm | $0 | – | -19,500 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COequity us cm | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTD USD0.01equity us cm | $0 | – | -28,600 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INCequity us cm | $0 | – | -7,548 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCequity us cm | $0 | – | -15,199 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCequity us cm | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCequity us cm | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $0 | – | -2,918 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INCequity us cm | $0 | – | -7,735 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPequity us cm | $0 | – | -14,700 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDequity ca | $0 | – | -156,922 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIrest inv ts | $0 | – | -11,610 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCequity us cm | $0 | – | -17,700 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCequity us cm | $0 | – | -26,224 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERYequity us cm | $0 | – | -19,100 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INequity us cm | $0 | – | -18,700 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPequity us cm | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN-RUPP COequity us cm | $0 | – | -9,327 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPequity us cm | $0 | – | -16,049 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INCequity us cm | $0 | – | -4,076 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INCequity us cm | $0 | – | -12,181 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP COM NPVequity us cm | $0 | – | -4,401 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INCequity us cm | $0 | – | -22,198 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCequity us cm | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP.equity us cm | $0 | – | -11,086 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THEequity us cm | $0 | – | -18,499 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INequity us cm | $0 | – | -12,299 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INCequity us cm | $0 | – | -17,400 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPequity us cm | $0 | – | -13,798 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCequity us cm | $0 | – | -16,324 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INCequity us cm | $0 | – | -23,284 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP-Aequity us cm | $0 | – | -16,300 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORPequity us cm | $0 | – | -11,998 | -100.0% | 0.00% | – |
| BKE | Exit | THE BUCKLE INCequity us cm | $0 | – | -13,999 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIMErest inv ts | $0 | – | -16,097 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BANKequity us cm | $0 | – | -11,692 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MTequity us cm | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCequity us cm | $0 | – | -10,299 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL Aequity us cm | $0 | – | -6,426 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICequity us cm | $0 | – | -31,200 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORPequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INCequity us cm | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPequity us cm | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCequity us cm | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM $0.05equity us cm | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORPequity us cm | $0 | – | -11,558 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPequity us cm | $0 | – | -27,098 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORPequity us cm | $0 | – | -11,599 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGIST USD0.01equity us cm | $0 | – | -13,599 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COM USD0.01equity us cm | $0 | – | -2,214 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING COequity us cm | $0 | – | -14,498 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCequity us cm | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUPequity us cm | $0 | – | -22,098 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX NETWORKS INCequity us cm | $0 | – | -25,400 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPORATIONequity us cm | $0 | – | -13,498 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCequity us cm | $0 | – | -23,300 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE INequity us cm | $0 | – | -33,598 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCequity us cm | $0 | – | -28,721 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCequity us cm | $0 | – | -17,100 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCequity us cm | $0 | – | -12,438 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIESequity us cm | $0 | – | -33,296 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV COM EUR0.01non us eqty | $0 | – | -29,892 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCequity us cm | $0 | – | -21,099 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCequity us cm | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORPequity us cm | $0 | – | -60,036 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINequity us cm | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL Aequity us cm | $0 | – | -13,050 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY MANUFACTURING COequity us cm | $0 | – | -6,661 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPORATIONequity us cm | $0 | – | -44,271 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERICAS SA ADRadr-emg mkt | $0 | – | -38,000 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM USD0.01equity us cm | $0 | – | -21,698 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INCequity us cm | $0 | – | -11,857 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL Aequity us cm | $0 | – | -77,743 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORPequity us cm | $0 | – | -6,771 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bd us | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| BLOX | Exit | INFOBLOX INC COMequity us cm | $0 | – | -26,699 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUPequity us cm | $0 | – | -57,198 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPequity us cm | $0 | – | -17,066 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCequity us cm | $0 | – | -21,799 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONequity us cm | $0 | – | -15,399 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC NPVequity us cm | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $0 | – | -52,100 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INCequity us cm | $0 | – | -13,834 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCequity us cm | $0 | – | -14,799 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCequity us cm | $0 | – | -145,077 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABORATORIES ADRadr-emg mkt | $0 | – | -42,970 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP COMequity us cm | $0 | – | -123,300 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INT GPequity us cm | $0 | – | -25,659 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MARKETS INCequity us cm | $0 | – | -50,584 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENTequity us cm | $0 | – | -152,404 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCequity us cm | $0 | – | -133,727 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES INT RATE HEDG HY ETFfunds fixinc | $0 | – | -23,675 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORnon us eqty | $0 | – | -81,345 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTINGequity us cm | $0 | – | -97,503 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE B.V.non us eqty | $0 | – | -327,809 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCequity us cm | $0 | – | -62,731 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC.rest inv ts | $0 | – | -144,315 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD ADRadr-emg mkt | $0 | – | -557,442 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - Aequity us cm | $0 | – | -79,674 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INCequity us cm | $0 | – | -49,993 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC - Aequity us cm | $0 | – | -79,075 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
| PNY | Exit | PIEDMONT NATURAL GAS COequity us cm | $0 | – | -65,119 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $0 | – | -32,358 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCequity us cm | $0 | – | -909,773 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES SER Aequity us cm | $0 | – | -115,373 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY AND SONS COequity us cm | $0 | – | -324,832 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCequity us cm | $0 | – | -230,350 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS CORPequity us cm | $0 | – | -118,301 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $0 | – | -56,499 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INCrest inv ts | $0 | – | -94,193 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INCequity us cm | $0 | – | -408,717 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Aequity us cm | $0 | – | -523,685 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC CL Aequity us cm | $0 | – | -214,307 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXequity us cm | $0 | – | -63,648 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORPequity us cm | $0 | – | -543,514 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES INS NATL MUN BNDfunds fixinc | $0 | – | -366,130 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC COM USD0.01equity us cm | $0 | – | -721,806 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFfunds fixinc | $0 | – | -191,998 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INCequity us cm | $0 | – | -345,559 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCequity us cm | $0 | – | -98,719 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORPequity us cm | $0 | – | -196,401 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $0 | – | -115,871 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES FDMNL H/Y CORP Bfunds fixinc | $0 | – | -1,024,864 | -100.0% | -0.02% | – |
| Exit | PROOFPOINT INCconv bd us | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| Exit | SOUFUN HOLDINGS LIMITEDconv bd us | $0 | – | -24,800,000 | -100.0% | -0.03% | – | |
| Exit | VIPSHOP HOLDING LTDconv bd us | $0 | – | -22,400,000 | -100.0% | -0.03% | – | |
| Exit | SINA CORPconv bd us | $0 | – | -25,100,000 | -100.0% | -0.03% | – | |
| Exit | WEBMD HEALTH CORPconv bd us | $0 | – | -24,350,000 | -100.0% | -0.03% | – | |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNIfunds fixinc | $0 | – | -501,120 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INCequity us cm | $0 | – | -856,095 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUPnon us eqty | $0 | – | -442,342 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $0 | – | -232,901 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCequity us cm | $0 | – | -3,298,681 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $0 | – | -2,637,462 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPrest inv ts | $0 | – | -1,994,967 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVconv bd us | $0 | – | -38,060,000 | -100.0% | -0.05% | – | |
| BWX | Exit | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $0 | – | -1,923,242 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP - Aequity us cm | $0 | – | -299,405 | -100.0% | -0.06% | – |
| GGP | Exit | GEN GROWTH PPTYSrest inv ts | $0 | – | -2,522,522 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-09
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.