$382 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6892 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,472,696,000 | +13.0% | 137,704,551 | -2.7% | 2.48% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $8,455,674,000 | +21.2% | 152,409,390 | -3.3% | 2.21% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,411,889,000 | +6.3% | 49,042,782 | -6.8% | 1.15% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,410,701,000 | +7.7% | 66,798,444 | -0.5% | 1.15% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,373,832,000 | +1.8% | 56,110,749 | -2.9% | 1.14% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $4,341,605,000 | +3.2% | 159,882,363 | -0.2% | 1.14% | -3.1% |
| ACE | Sell | ACE LTD | $3,870,242,000 | +11.1% | 33,121,461 | -1.7% | 1.01% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $3,778,900,000 | -6.4% | 44,848,098 | -7.0% | 0.99% | -12.2% |
| INTC | Sell | INTEL CORP | $3,551,276,000 | +7.5% | 103,084,983 | -6.0% | 0.93% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $3,274,409,000 | +25.2% | 4,844,589 | -5.2% | 0.86% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,259,156,000 | +2.7% | 70,513,961 | -3.3% | 0.85% | -3.5% |
| BLK | Sell | BLACKROCK INC | $3,219,691,000 | +9.5% | 9,455,217 | -4.4% | 0.84% | +2.7% |
| KO | Sell | COCA COLA CO | $3,012,346,000 | +7.1% | 70,119,799 | -0.0% | 0.79% | +0.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,869,101,000 | +9.6% | 32,139,584 | -5.7% | 0.75% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,843,559,000 | -4.6% | 29,549,601 | -2.1% | 0.74% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,836,236,000 | +3.9% | 27,141,022 | -2.3% | 0.74% | -2.5% |
| AAPL | Sell | APPLE INC | $2,810,393,000 | -33.4% | 26,699,544 | -30.2% | 0.74% | -37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,597,955,000 | +11.1% | 4,785,593 | -4.8% | 0.68% | +4.3% |
| PFE | Sell | PFIZER INC | $2,546,174,000 | -1.0% | 78,877,738 | -3.7% | 0.67% | -7.1% |
| MYL | Sell | MYLAN N V | $2,421,478,000 | +28.1% | 44,784,125 | -4.6% | 0.63% | +20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,195,312,000 | +10.9% | 70,475,504 | -10.2% | 0.57% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,108,722,000 | +3.2% | 9,710,896 | -1.5% | 0.55% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,060,968,000 | -0.4% | 21,452,778 | -7.8% | 0.54% | -6.6% |
| MCK | Sell | MCKESSON CORP | $2,041,408,000 | +6.4% | 10,350,392 | -0.2% | 0.53% | -0.2% |
| LOW | Sell | LOWES COS INC | $2,036,267,000 | -17.1% | 26,778,894 | -24.9% | 0.53% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $2,000,084,000 | +9.3% | 19,110,293 | -6.1% | 0.52% | +2.5% |
| AMGN | Sell | AMGEN INC | $1,896,052,000 | +15.7% | 11,680,234 | -1.4% | 0.50% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,819,553,000 | +0.2% | 29,361,823 | -8.1% | 0.48% | -5.9% |
| MET | Sell | METLIFE INC | $1,671,153,000 | -3.7% | 34,664,042 | -5.8% | 0.44% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,620,221,000 | +11.7% | 10,514,780 | -3.8% | 0.42% | +5.0% |
| BIIB | Sell | BIOGEN INC | $1,617,295,000 | -2.1% | 5,279,240 | -6.8% | 0.42% | -8.2% |
| ALKS | Sell | ALKERMES PLC | $1,595,741,000 | +30.1% | 20,102,582 | -3.9% | 0.42% | +21.9% |
| HD | Sell | HOME DEPOT INC | $1,520,173,000 | +8.9% | 11,494,694 | -4.9% | 0.40% | +2.3% |
| INCY | Sell | INCYTE CORP | $1,420,431,000 | -2.5% | 13,097,566 | -0.8% | 0.37% | -8.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,342,705,000 | -5.9% | 10,709,093 | -8.7% | 0.35% | -11.8% |
| RTN | Sell | RAYTHEON CO | $1,336,545,000 | +7.9% | 10,732,704 | -5.4% | 0.35% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,308,712,000 | -5.0% | 12,933,219 | -7.8% | 0.34% | -10.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,189,287,000 | -0.6% | 16,497,251 | -6.0% | 0.31% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,148,767,000 | -1.7% | 7,711,905 | -10.8% | 0.30% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,107,796,000 | -24.8% | 7,360,284 | -5.3% | 0.29% | -29.4% |
| ORCL | Sell | ORACLE CORP | $1,088,979,000 | -28.2% | 29,810,562 | -29.0% | 0.28% | -32.6% |
| F | Sell | FORD MTR CO DEL | $1,082,112,000 | +3.6% | 76,799,951 | -0.3% | 0.28% | -2.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $981,865,000 | -4.9% | 21,070,039 | -9.3% | 0.26% | -10.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $948,936,000 | -9.8% | 44,342,815 | -3.3% | 0.25% | -15.4% |
| MTB | Sell | M & T BK CORP | $929,767,000 | -2.1% | 7,672,616 | -1.5% | 0.24% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $916,163,000 | +2.5% | 12,591,582 | -0.6% | 0.24% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $911,358,000 | -10.8% | 4,748,010 | -18.3% | 0.24% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $866,759,000 | -11.3% | 12,141,171 | -10.6% | 0.23% | -16.5% |
| CELG | Sell | CELGENE CORP | $843,516,000 | +9.6% | 7,043,390 | -1.0% | 0.22% | +2.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $841,928,000 | +5.2% | 22,156,014 | -7.5% | 0.22% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $841,680,000 | -3.5% | 10,599,172 | -12.5% | 0.22% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $834,101,000 | -1.2% | 12,336,944 | -3.3% | 0.22% | -7.2% |
| UBS | Sell | UBS GROUP AG | $814,034,000 | -8.1% | 41,842,552 | -12.7% | 0.21% | -13.8% |
| EFX | Sell | EQUIFAX INC | $783,987,000 | +6.6% | 7,039,481 | -6.9% | 0.20% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $779,866,000 | -13.6% | 22,910,270 | -10.3% | 0.20% | -19.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $681,935,000 | -15.7% | 5,707,049 | -12.0% | 0.18% | -21.2% |
| XEL | Sell | XCEL ENERGY INC | $643,367,000 | -9.9% | 17,916,090 | -11.1% | 0.17% | -15.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $630,358,000 | -7.9% | 7,352,824 | -18.3% | 0.16% | -13.6% |
| CSGP | Sell | COSTAR GROUP INC | $632,231,000 | +18.5% | 3,058,832 | -0.8% | 0.16% | +10.7% |
| PSX | Sell | PHILLIPS 66 | $622,429,000 | +3.2% | 7,609,158 | -3.1% | 0.16% | -3.0% |
| HAR | Sell | HARMAN INTL INDS INC | $617,126,000 | -2.6% | 6,550,537 | -0.8% | 0.16% | -9.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $612,118,000 | -14.2% | 24,032,912 | -1.9% | 0.16% | -19.6% |
| AMP | Sell | AMERIPRISE FINL INC | $558,528,000 | -3.5% | 5,248,330 | -1.0% | 0.15% | -9.3% |
| TXN | Sell | TEXAS INSTRS INC | $556,952,000 | -22.0% | 10,161,493 | -29.6% | 0.15% | -26.6% |
| WMT | Sell | WAL-MART STORES INC | $542,305,000 | -57.2% | 8,846,748 | -54.7% | 0.14% | -59.8% |
| MMM | Sell | 3M CO | $540,649,000 | +5.6% | 3,589,015 | -0.6% | 0.14% | -1.4% |
| ATHN | Sell | ATHENAHEALTH INC | $532,232,000 | +11.6% | 3,306,403 | -7.6% | 0.14% | +4.5% |
| MRO | Sell | MARATHON OIL CORP | $528,244,000 | -23.4% | 41,957,423 | -6.3% | 0.14% | -28.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $521,547,000 | -16.1% | 2,762,283 | -26.3% | 0.14% | -21.4% |
| DHR | Sell | DANAHER CORP DEL | $521,343,000 | +6.4% | 5,613,068 | -2.4% | 0.14% | -0.7% |
| CDW | Sell | CDW CORP | $512,451,000 | -7.6% | 12,189,585 | -10.2% | 0.13% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $505,740,000 | -3.2% | 4,812,910 | -5.8% | 0.13% | -9.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $500,851,000 | -3.9% | 7,486,556 | -7.2% | 0.13% | -9.7% |
| ABT | Sell | ABBOTT LABS | $500,570,000 | +8.5% | 11,146,047 | -2.8% | 0.13% | +1.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $475,749,000 | -1.3% | 21,816,541 | -12.1% | 0.12% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,867,000 | -6.7% | 7,895,126 | -2.7% | 0.12% | -12.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $455,338,000 | -5.4% | 10,477,159 | -0.3% | 0.12% | -11.2% |
| SPWR | Sell | SUNPOWER CORP | $455,393,000 | +49.4% | 15,174,727 | -0.2% | 0.12% | +40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,549,000 | -17.6% | 11,199,878 | -34.2% | 0.11% | -23.1% |
| MEOH | Sell | METHANEX CORP | $413,788,000 | -0.6% | 12,550,095 | -0.2% | 0.11% | -6.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $413,221,000 | +1.1% | 3,788,588 | -0.1% | 0.11% | -5.3% |
| MKL | Sell | MARKEL CORP | $413,282,000 | +8.6% | 467,859 | -1.4% | 0.11% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,566,000 | -3.9% | 9,009,974 | -0.5% | 0.11% | -10.0% |
| DHI | Sell | D R HORTON INC | $402,942,000 | -7.7% | 12,580,162 | -15.4% | 0.10% | -13.9% |
| PHM | Sell | PULTE GROUP INC | $394,119,000 | -27.2% | 22,116,642 | -23.0% | 0.10% | -31.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $392,002,000 | -6.6% | 2,073,650 | -32.1% | 0.10% | -12.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $389,085,000 | -10.9% | 5,666,837 | -9.7% | 0.10% | -16.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $385,925,000 | +0.4% | 9,230,441 | -17.5% | 0.10% | -5.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $383,576,000 | -7.8% | 6,694,145 | -14.7% | 0.10% | -13.8% |
| EIX | Sell | EDISON INTL | $381,581,000 | -15.9% | 6,444,544 | -10.4% | 0.10% | -20.6% |
| ADI | Sell | ANALOG DEVICES INC | $369,591,000 | -41.9% | 6,680,959 | -40.7% | 0.10% | -45.2% |
| TRI | Sell | THOMSON REUTERS CORP | $363,222,000 | -6.1% | 9,596,382 | -0.2% | 0.10% | -12.0% |
| WDAY | Sell | WORKDAY INCcl a | $359,919,000 | -0.6% | 4,517,060 | -14.1% | 0.09% | -6.9% |
| TTE | Sell | TOTAL S Asponsored adr | $356,605,000 | -2.0% | 7,933,353 | -2.5% | 0.09% | -7.9% |
| PCG | Sell | PG&E CORP | $356,162,000 | -2.6% | 6,696,047 | -3.3% | 0.09% | -8.8% |
| CB | Sell | CHUBB CORP | $350,106,000 | -15.6% | 2,639,515 | -22.0% | 0.09% | -20.7% |
| VNTV | Sell | VANTIV INCcl a | $347,057,000 | +0.9% | 7,318,783 | -4.4% | 0.09% | -5.2% |
| IMO | Sell | IMPERIAL OIL LTD | $348,112,000 | -1.0% | 10,709,603 | -3.8% | 0.09% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $338,850,000 | -17.7% | 23,812,399 | -3.2% | 0.09% | -22.6% |
| SLG | Sell | SL GREEN RLTY CORP | $338,229,000 | -1.0% | 2,993,711 | -5.2% | 0.09% | -7.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $333,210,000 | -11.2% | 7,868,019 | -18.6% | 0.09% | -17.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $327,441,000 | -5.6% | 12,389,025 | -10.7% | 0.09% | -11.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $329,151,000 | -15.3% | 7,508,024 | -26.7% | 0.09% | -20.4% |
| INGR | Sell | INGREDION INC | $321,765,000 | -0.6% | 3,357,322 | -9.5% | 0.08% | -6.7% |
| ROST | Sell | ROSS STORES INC | $317,695,000 | -24.6% | 5,903,992 | -32.0% | 0.08% | -29.1% |
| ARW | Sell | ARROW ELECTRS INC | $314,490,000 | -10.1% | 5,804,547 | -8.3% | 0.08% | -16.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $313,086,000 | -23.7% | 57,978,793 | -0.0% | 0.08% | -28.1% |
| MAN | Sell | MANPOWERGROUP INC | $308,060,000 | -14.9% | 3,654,765 | -17.3% | 0.08% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $297,772,000 | -40.2% | 1,652,178 | -42.3% | 0.08% | -43.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $299,346,000 | -4.9% | 8,656,617 | -12.0% | 0.08% | -11.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $295,947,000 | -33.3% | 12,604,198 | -23.3% | 0.08% | -37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $281,887,000 | -7.1% | 2,048,304 | -2.1% | 0.07% | -12.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $270,399,000 | +2.4% | 5,255,557 | -15.1% | 0.07% | -4.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $267,584,000 | +7.7% | 2,822,026 | -28.4% | 0.07% | +1.4% |
| Y | Sell | ALLEGHANY CORP DEL | $263,217,000 | +0.6% | 550,743 | -1.5% | 0.07% | -5.5% |
| POST | Sell | POST HLDGS INC | $264,421,000 | +3.4% | 4,285,591 | -0.9% | 0.07% | -2.8% |
| LII | Sell | LENNOX INTL INC | $262,928,000 | -6.3% | 2,105,108 | -15.0% | 0.07% | -11.5% |
| AZO | Sell | AUTOZONE INC | $257,331,000 | +1.6% | 346,851 | -0.9% | 0.07% | -5.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $257,905,000 | +2.6% | 4,238,375 | -14.8% | 0.07% | -4.3% |
| VRNT | Sell | VERINT SYS INC | $251,219,000 | -8.6% | 6,193,738 | -2.8% | 0.07% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $247,449,000 | +2.0% | 4,122,084 | -3.5% | 0.06% | -4.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $248,066,000 | +7.3% | 4,404,586 | -7.4% | 0.06% | +1.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $243,395,000 | -2.1% | 3,165,906 | -5.9% | 0.06% | -7.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $240,688,000 | -56.1% | 5,302,701 | -46.9% | 0.06% | -58.8% |
| BKU | Sell | BANKUNITED INC | $239,818,000 | -14.8% | 6,650,499 | -15.5% | 0.06% | -19.2% |
| WY | Sell | WEYERHAEUSER CO | $241,195,000 | -6.9% | 8,045,171 | -15.1% | 0.06% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION | $237,134,000 | -13.1% | 8,686,229 | -12.3% | 0.06% | -18.4% |
| ARRS | Sell | ARRIS GROUP INC NEW | $237,947,000 | -0.8% | 7,783,713 | -15.7% | 0.06% | -7.5% |
| TMK | Sell | TORCHMARK CORP | $236,092,000 | +0.4% | 4,130,371 | -1.0% | 0.06% | -6.1% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $236,927,000 | -9.9% | 2,097,242 | -6.1% | 0.06% | -15.1% |
| PKG | Sell | PACKAGING CORP AMER | $232,985,000 | +3.8% | 3,695,234 | -1.0% | 0.06% | -3.2% |
| NVR | Sell | NVR INC | $232,930,000 | -1.1% | 141,771 | -8.2% | 0.06% | -7.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $228,622,000 | -1.5% | 2,175,907 | -1.8% | 0.06% | -7.7% |
| PODD | Sell | INSULET CORP | $231,192,000 | +30.2% | 6,114,551 | -10.8% | 0.06% | +22.4% |
| GNRC | Sell | GENERAC HLDGS INC | $223,587,000 | -8.2% | 7,510,477 | -7.3% | 0.06% | -14.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $221,676,000 | -17.9% | 5,204,850 | -5.5% | 0.06% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $219,039,000 | -2.0% | 1,074,301 | -7.9% | 0.06% | -8.1% |
| RHI | Sell | ROBERT HALF INTL INC | $219,209,000 | -35.7% | 4,650,145 | -30.2% | 0.06% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,972,000 | -19.7% | 1,735,769 | -31.7% | 0.06% | -24.0% |
| BA | Sell | BOEING CO | $215,012,000 | +1.2% | 1,487,044 | -8.3% | 0.06% | -5.1% |
| RSPP | Sell | RSP PERMIAN INC | $214,738,000 | +7.7% | 8,804,372 | -10.6% | 0.06% | 0.0% |
| BDC | Sell | BELDEN INC | $208,606,000 | -3.3% | 4,375,148 | -5.3% | 0.06% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $205,817,000 | -7.6% | 3,014,752 | -5.2% | 0.05% | -12.9% |
| LSTR | Sell | LANDSTAR SYS INC | $205,943,000 | -23.2% | 3,511,361 | -16.9% | 0.05% | -28.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $204,042,000 | +23.8% | 6,504,378 | -20.3% | 0.05% | +15.2% |
| VRSN | Sell | VERISIGN INC | $202,853,000 | +18.2% | 2,322,035 | -4.5% | 0.05% | +10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $198,092,000 | -16.3% | 2,801,483 | -28.9% | 0.05% | -21.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $197,707,000 | -32.0% | 4,485,188 | -38.8% | 0.05% | -35.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $194,130,000 | -76.4% | 404,563 | -64.6% | 0.05% | -77.8% |
| ABB | Sell | ABB LTDsponsored adr | $194,539,000 | +0.3% | 10,972,318 | -0.0% | 0.05% | -5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $191,980,000 | +1.6% | 2,616,956 | -1.1% | 0.05% | -5.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $187,065,000 | -0.5% | 4,061,314 | -4.2% | 0.05% | -5.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $183,347,000 | +12.0% | 2,750,050 | -1.6% | 0.05% | +4.3% |
| KMX | Sell | CARMAX INC | $184,478,000 | -10.2% | 3,418,184 | -1.3% | 0.05% | -15.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $178,092,000 | -16.4% | 2,007,806 | -14.9% | 0.05% | -20.3% |
| IMAX | Sell | IMAX CORP | $179,712,000 | -38.1% | 5,056,640 | -41.1% | 0.05% | -42.0% |
| QCOM | Sell | QUALCOMM INC | $176,858,000 | -75.5% | 3,538,213 | -73.7% | 0.05% | -77.1% |
| PRXL | Sell | PAREXEL INTL CORP | $172,436,000 | -28.8% | 2,531,349 | -35.3% | 0.04% | -33.8% |
| CMA | Sell | COMERICA INC | $172,443,000 | -48.9% | 4,122,481 | -49.8% | 0.04% | -52.1% |
| PRTA | Sell | PROTHENA CORP PLC | $169,853,000 | +49.0% | 2,493,796 | -0.8% | 0.04% | +37.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $170,028,000 | -35.0% | 2,831,434 | -14.1% | 0.04% | -39.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $163,382,000 | -22.9% | 15,058,233 | -27.5% | 0.04% | -27.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $161,390,000 | +14.8% | 1,472,939 | -2.2% | 0.04% | +7.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $156,393,000 | -3.7% | 1,401,495 | -19.9% | 0.04% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $152,743,000 | -17.3% | 6,713,994 | -24.5% | 0.04% | -21.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $148,497,000 | +2.9% | 5,175,918 | -0.3% | 0.04% | -2.5% |
| HW | Sell | HEADWATERS INC | $147,664,000 | -13.6% | 8,753,017 | -3.7% | 0.04% | -18.8% |
| HSNI | Sell | HSN INC | $148,680,000 | -19.0% | 2,934,303 | -8.5% | 0.04% | -23.5% |
| WAT | Sell | WATERS CORP | $145,502,000 | +11.9% | 1,081,152 | -1.7% | 0.04% | +5.6% |
| CIEN | Sell | CIENA CORP | $144,160,000 | -11.3% | 6,967,616 | -11.1% | 0.04% | -15.6% |
| DXCM | Sell | DEXCOM INC | $143,895,000 | -5.0% | 1,756,975 | -0.4% | 0.04% | -9.5% |
| E | Sell | ENI S P Asponsored adr | $145,811,000 | -5.3% | 4,892,984 | -0.3% | 0.04% | -11.6% |
| SYMC | Sell | SYMANTEC CORP | $146,939,000 | -37.5% | 6,997,050 | -42.1% | 0.04% | -42.4% |
| AVP | Sell | AVON PRODS INC | $146,042,000 | +18.5% | 36,059,581 | -4.9% | 0.04% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $141,091,000 | -60.2% | 9,964,076 | -57.9% | 0.04% | -62.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $136,243,000 | +4.1% | 4,694,805 | -9.0% | 0.04% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $137,181,000 | +146.9% | 3,305,554 | -8.5% | 0.04% | +140.0% |
| MCO | Sell | MOODYS CORP | $137,860,000 | -8.3% | 1,373,936 | -10.3% | 0.04% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $134,533,000 | +3.1% | 771,761 | -11.7% | 0.04% | -2.8% |
| AEE | Sell | AMEREN CORP | $133,401,000 | -0.2% | 3,085,853 | -2.4% | 0.04% | -5.4% |
| HUBS | Sell | HUBSPOT INC | $130,664,000 | +12.7% | 2,320,447 | -7.2% | 0.03% | +6.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $126,953,000 | -44.6% | 4,875,341 | -38.9% | 0.03% | -48.4% |
| CCJ | Sell | CAMECO CORP | $125,846,000 | -9.2% | 10,206,568 | -10.3% | 0.03% | -15.4% |
| TSLA | Sell | TESLA MTRS INC | $125,795,000 | -9.3% | 524,122 | -6.1% | 0.03% | -15.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $122,402,000 | +3.0% | 2,707,391 | -1.4% | 0.03% | -3.0% |
| LB | Sell | L BRANDS INC | $123,561,000 | -20.5% | 1,289,515 | -25.2% | 0.03% | -25.6% |
| TNET | Sell | TRINET GROUP INC | $122,829,000 | -4.4% | 6,347,817 | -17.0% | 0.03% | -11.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $119,743,000 | +24.6% | 5,582,426 | -4.6% | 0.03% | +14.8% |
| BHI | Sell | BAKER HUGHES INC | $118,340,000 | -54.8% | 2,564,240 | -49.0% | 0.03% | -57.5% |
| VG | Sell | VONAGE HLDGS CORP | $116,621,000 | -5.7% | 20,317,265 | -3.4% | 0.03% | -8.8% |
| VAR | Sell | VARIAN MED SYS INC | $116,471,000 | +8.2% | 1,441,468 | -1.2% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $114,056,000 | -3.8% | 797,991 | -7.4% | 0.03% | -9.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $115,393,000 | -5.7% | 4,457,102 | -2.7% | 0.03% | -11.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $111,286,000 | -15.3% | 2,117,303 | -3.6% | 0.03% | -21.6% |
| EVER | Sell | EVERBANK FINL CORP | $109,787,000 | -19.7% | 6,870,227 | -3.0% | 0.03% | -23.7% |
| CSL | Sell | CARLISLE COS INC | $107,832,000 | -10.8% | 1,215,836 | -12.2% | 0.03% | -17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $108,852,000 | +2.0% | 1,852,788 | -0.4% | 0.03% | -6.7% |
| BCR | Sell | BARD C R INC | $105,912,000 | -53.8% | 559,083 | -54.5% | 0.03% | -56.2% |
| KATE | Sell | KATE SPADE & CO | $104,936,000 | -27.6% | 5,905,192 | -22.1% | 0.03% | -32.5% |
| INTU | Sell | INTUIT | $102,935,000 | -28.3% | 1,066,687 | -34.1% | 0.03% | -32.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $102,931,000 | -12.3% | 141,620 | -9.8% | 0.03% | -18.2% |
| PVH | Sell | PVH CORP | $103,264,000 | -38.7% | 1,402,087 | -15.2% | 0.03% | -42.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $102,093,000 | -2.5% | 1,900,457 | -5.5% | 0.03% | -6.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $102,579,000 | -14.4% | 2,857,364 | -6.9% | 0.03% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $99,812,000 | +8.2% | 1,969,058 | -4.3% | 0.03% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $96,042,000 | +8.1% | 2,916,534 | -1.0% | 0.02% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $96,577,000 | -3.4% | 13,545,112 | -4.3% | 0.02% | -10.7% |
| CBT | Sell | CABOT CORP | $95,178,000 | +29.2% | 2,328,239 | -0.2% | 0.02% | +19.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $94,641,000 | -10.2% | 1,681,902 | -2.6% | 0.02% | -13.8% |
| HTWR | Sell | HEARTWARE INTL INC | $94,208,000 | -22.4% | 1,869,192 | -19.5% | 0.02% | -26.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $91,872,000 | -13.6% | 653,617 | -18.3% | 0.02% | -20.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $93,566,000 | -1.2% | 2,280,965 | -7.7% | 0.02% | -7.7% |
| PSMT | Sell | PRICESMART INC | $92,407,000 | +5.9% | 1,113,470 | -1.3% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $90,648,000 | +2.7% | 2,150,090 | -1.3% | 0.02% | -4.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $91,931,000 | -1.3% | 1,844,897 | -24.2% | 0.02% | -7.7% |
| MIK | Sell | MICHAELS COS INC | $92,456,000 | -13.1% | 4,181,623 | -9.2% | 0.02% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $87,351,000 | +5.5% | 382,363 | -1.9% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $87,898,000 | -12.0% | 1,223,014 | -11.3% | 0.02% | -17.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $86,803,000 | +23.1% | 1,079,779 | -2.8% | 0.02% | +15.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $84,009,000 | -7.8% | 1,337,304 | -10.0% | 0.02% | -12.0% |
| CVG | Sell | CONVERGYS CORP | $84,132,000 | +3.8% | 3,380,168 | -3.7% | 0.02% | -4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $85,965,000 | -17.9% | 339,220 | -19.0% | 0.02% | -24.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $82,499,000 | +2.7% | 935,262 | -10.1% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $83,240,000 | -10.1% | 1,430,985 | -17.6% | 0.02% | -15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $83,495,000 | -1.0% | 2,047,943 | -0.4% | 0.02% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $79,073,000 | -6.9% | 8,068,486 | -10.7% | 0.02% | -12.5% |
| UHAL | Sell | AMERCO | $80,251,000 | -4.0% | 206,035 | -3.1% | 0.02% | -8.7% |
| CROX | Sell | CROCS INC | $79,541,000 | -29.8% | 7,767,707 | -11.4% | 0.02% | -34.4% |
| CST | Sell | CST BRANDS INC | $81,005,000 | -12.6% | 2,069,628 | -24.8% | 0.02% | -19.2% |
| PAYX | Sell | PAYCHEX INC | $81,024,000 | +9.0% | 1,531,949 | -1.8% | 0.02% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $80,517,000 | +53.2% | 2,602,367 | -0.7% | 0.02% | +40.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $81,720,000 | -2.5% | 1,365,628 | -7.8% | 0.02% | -8.7% |
| TOL | Sell | TOLL BROTHERS INC | $78,851,000 | -6.3% | 2,367,917 | -3.7% | 0.02% | -8.7% |
| CVE | Sell | CENOVUS ENERGY INC | $78,452,000 | -17.7% | 6,216,581 | -1.2% | 0.02% | -22.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $77,096,000 | -9.9% | 7,470,439 | -0.4% | 0.02% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $75,892,000 | -4.0% | 1,386,160 | -4.6% | 0.02% | -9.1% |
| AVT | Sell | AVNET INC | $78,285,000 | -15.5% | 1,827,364 | -15.8% | 0.02% | -23.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $73,789,000 | -25.7% | 1,452,818 | -28.2% | 0.02% | -32.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $72,959,000 | -33.5% | 774,099 | -37.0% | 0.02% | -38.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $73,514,000 | -29.2% | 9,200,697 | -16.4% | 0.02% | -34.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $73,233,000 | -41.3% | 4,795,958 | -35.4% | 0.02% | -45.7% |
| DBD | Sell | DIEBOLD INC | $67,876,000 | -6.0% | 2,255,737 | -7.0% | 0.02% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $67,293,000 | -6.6% | 590,243 | -4.9% | 0.02% | -10.0% |
| ALV | Sell | AUTOLIV INC | $70,283,000 | +0.2% | 563,306 | -12.4% | 0.02% | -10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $67,268,000 | -17.6% | 728,396 | -20.3% | 0.02% | -21.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $69,848,000 | -10.4% | 1,306,810 | -17.9% | 0.02% | -18.2% |
| FFIV | Sell | F5 NETWORKS INC | $69,383,000 | -67.6% | 715,582 | -61.3% | 0.02% | -70.0% |
| CATO | Sell | CATO CORP NEWcl a | $68,191,000 | +6.2% | 1,852,013 | -1.9% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $68,237,000 | -43.1% | 718,517 | -46.5% | 0.02% | -45.5% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $66,598,000 | -11.1% | 4,123,705 | -3.3% | 0.02% | -19.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $65,524,000 | -1.8% | 1,801,571 | -0.2% | 0.02% | -10.5% |
| MOGA | Sell | MOOG INCcl a | $63,740,000 | -9.2% | 1,051,801 | -19.0% | 0.02% | -15.0% |
| ICUI | Sell | ICU MED INC | $66,110,000 | -23.1% | 586,188 | -25.3% | 0.02% | -29.2% |
| WEB | Sell | WEB COM GROUP INC | $65,121,000 | -29.2% | 3,254,426 | -25.4% | 0.02% | -34.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $65,835,000 | +16.0% | 1,962,867 | -7.0% | 0.02% | +6.2% |
| ITC | Sell | ITC HLDGS CORP | $63,079,000 | +15.4% | 1,607,119 | -2.0% | 0.02% | +13.3% |
| MSCC | Sell | MICROSEMI CORP | $64,502,000 | -53.4% | 1,979,215 | -53.1% | 0.02% | -56.4% |
| MESG | Sell | XURA INC | $60,454,000 | +0.2% | 2,459,497 | -8.8% | 0.02% | -5.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $62,148,000 | -9.9% | 1,992,562 | -19.3% | 0.02% | -15.8% |
| WCC | Sell | WESCO INTL INC | $59,400,000 | -23.3% | 1,359,876 | -18.4% | 0.02% | -27.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $61,027,000 | -82.9% | 594,871 | -84.4% | 0.02% | -84.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $60,365,000 | -22.8% | 14,038,272 | -21.9% | 0.02% | -27.3% |
| IR | Sell | INGERSOLL-RAND PLC | $62,193,000 | +5.7% | 1,124,853 | -3.0% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $61,751,000 | -13.2% | 2,238,156 | -2.1% | 0.02% | -20.0% |
| MDVN | Sell | MEDIVATION INC | $62,155,000 | +1.4% | 1,285,764 | -10.9% | 0.02% | -5.9% |
| PNR | Sell | PENTAIR PLC | $60,603,000 | -10.7% | 1,223,574 | -8.0% | 0.02% | -15.8% |
| B | Sell | BARNES GROUP INC | $58,957,000 | -19.2% | 1,665,944 | -17.7% | 0.02% | -25.0% |
| FFIC | Sell | FLUSHING FINL CORP | $58,150,000 | +3.0% | 2,687,175 | -4.7% | 0.02% | -6.2% |
| RLYP | Sell | RELYPSA INC | $56,751,000 | +27.7% | 2,002,481 | -16.6% | 0.02% | +25.0% |
| BMS | Sell | BEMIS INC | $57,479,000 | +9.9% | 1,286,183 | -2.7% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $58,750,000 | -28.4% | 579,041 | -24.6% | 0.02% | -34.8% |
| BUSE | Sell | FIRST BUSEY CORP | $57,503,000 | +1.0% | 2,787,318 | -2.7% | 0.02% | -6.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $54,594,000 | -14.0% | 1,423,559 | -8.4% | 0.01% | -22.2% |
| FORR | Sell | FORRESTER RESH INC | $53,121,000 | -14.2% | 1,865,198 | -5.3% | 0.01% | -17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,612,000 | +14.7% | 1,705,413 | -2.5% | 0.01% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $55,089,000 | -34.7% | 633,932 | -37.3% | 0.01% | -41.7% |
| LZB | Sell | LA Z BOY INC | $51,878,000 | -10.6% | 2,124,432 | -2.8% | 0.01% | -12.5% |
| COHR | Sell | COHERENT INC | $51,670,000 | +17.3% | 793,573 | -1.5% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $54,021,000 | -90.4% | 373,331 | -89.6% | 0.01% | -91.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $50,004,000 | -13.6% | 761,719 | -5.8% | 0.01% | -18.8% |
| VAL | Sell | VALSPAR CORP | $47,957,000 | +13.9% | 578,144 | -1.3% | 0.01% | +8.3% |
| SSB | Sell | SOUTH ST CORP | $49,539,000 | -48.2% | 688,522 | -44.7% | 0.01% | -51.9% |
| INN | Sell | SUMMIT HOTEL PPTYS | $46,367,000 | +2.4% | 3,880,080 | -0.0% | 0.01% | -7.7% |
| T | Sell | AT&T INC | $46,187,000 | -17.4% | 1,342,239 | -21.8% | 0.01% | -25.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $47,558,000 | -26.6% | 25,030,751 | -26.2% | 0.01% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $44,773,000 | -60.6% | 1,968,022 | -49.2% | 0.01% | -62.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $46,667,000 | -52.1% | 1,665,475 | -39.3% | 0.01% | -55.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,613,000 | -8.5% | 888,964 | -6.9% | 0.01% | -14.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $45,934,000 | -6.9% | 700,328 | -1.1% | 0.01% | -14.3% |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/2 | $47,709,000 | +0.2% | 47,650,000 | -3.7% | 0.01% | -7.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $46,366,000 | -26.2% | 339,476 | -17.9% | 0.01% | -33.3% |
| TFX | Sell | TELEFLEX INC | $45,363,000 | -29.4% | 345,104 | -33.3% | 0.01% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $45,416,000 | +10.4% | 1,190,135 | -7.9% | 0.01% | +9.1% |
| XNPT | Sell | XENOPORT INC | $45,665,000 | +49.0% | 8,317,976 | -5.8% | 0.01% | +33.3% |
| TMUS | Sell | T MOBILE US INC | $42,442,000 | -10.8% | 1,084,941 | -9.2% | 0.01% | -15.4% |
| RRC | Sell | RANGE RES CORP | $41,855,000 | -36.6% | 1,700,741 | -17.3% | 0.01% | -38.9% |
| TLMR | Sell | TALMER BANCORP INC | $41,032,000 | -24.6% | 2,265,686 | -30.6% | 0.01% | -26.7% |
| APA | Sell | APACHE CORP | $43,756,000 | +4.3% | 983,933 | -8.2% | 0.01% | -8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $42,098,000 | +3.6% | 1,012,917 | -4.2% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $42,712,000 | -36.2% | 1,819,058 | -28.1% | 0.01% | -42.1% |
| CASY | Sell | CASEYS GEN STORES INC | $42,261,000 | -54.5% | 350,860 | -61.1% | 0.01% | -57.7% |
| LC | Sell | LENDINGCLUB CORP | $42,321,000 | -71.9% | 3,830,046 | -66.4% | 0.01% | -73.8% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $41,681,000 | -4.1% | 4,168,065 | -2.7% | 0.01% | -8.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $40,328,000 | -48.5% | 1,586,469 | -46.8% | 0.01% | -50.0% |
| NFLX | Sell | NETFLIX INC | $42,680,000 | -59.8% | 373,141 | -63.7% | 0.01% | -63.3% |
| AMSF | Sell | AMERISAFE INC | $43,350,000 | -26.5% | 851,670 | -28.2% | 0.01% | -31.2% |
| PLUS | Sell | EPLUS INC | $40,359,000 | +6.9% | 432,765 | -9.4% | 0.01% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $41,131,000 | -72.2% | 4,470,739 | -27.1% | 0.01% | -73.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $40,309,000 | -39.0% | 1,010,509 | -25.3% | 0.01% | -38.9% |
| TRVN | Sell | TREVENA INC | $40,812,000 | -7.4% | 3,886,803 | -8.7% | 0.01% | -8.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $40,120,000 | -1.2% | 606,314 | -7.0% | 0.01% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,869,000 | -33.9% | 793,255 | -37.6% | 0.01% | -41.2% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $36,745,000 | +33.2% | 4,213,856 | -0.1% | 0.01% | +25.0% |
| GOGO | Sell | GOGO INC | $36,853,000 | -34.6% | 2,070,386 | -43.9% | 0.01% | -37.5% |
| AYR | Sell | AIRCASTLE LTD | $36,504,000 | -30.0% | 1,747,397 | -30.9% | 0.01% | -33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $37,430,000 | -7.4% | 1,242,285 | -2.7% | 0.01% | -9.1% |
| HUBG | Sell | HUB GROUP INCcl a | $37,648,000 | -26.1% | 1,142,564 | -18.3% | 0.01% | -28.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $39,634,000 | -3.8% | 2,645,772 | -5.7% | 0.01% | -9.1% |
| DYAX | Sell | DYAX CORP | $37,882,000 | +50.2% | 1,006,956 | -23.8% | 0.01% | +42.9% |
| UN | Sell | UNILEVER N V | $38,251,000 | +4.0% | 882,974 | -3.5% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $39,060,000 | +0.7% | 921,027 | -8.7% | 0.01% | -9.1% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $38,476,000 | +6.1% | 1,118,828 | -0.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $37,535,000 | -40.8% | 700,940 | -47.8% | 0.01% | -44.4% |
| ECA | Sell | ENCANA CORP | $38,283,000 | -25.8% | 7,533,134 | -6.1% | 0.01% | -28.6% |
| JD | Sell | JD COM INCspon adr cl a | $36,494,000 | +8.4% | 1,131,096 | -12.4% | 0.01% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,120,000 | -10.3% | 381,255 | -11.3% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES | $38,527,000 | +9.5% | 1,168,881 | -0.2% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $37,173,000 | -42.9% | 1,071,603 | -12.9% | 0.01% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,956,000 | -14.7% | 1,154,882 | -1.2% | 0.01% | -16.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $38,757,000 | -0.1% | 1,419,163 | -1.2% | 0.01% | -9.1% |
| YY | Sell | YY INC | $39,020,000 | -2.7% | 624,623 | -15.0% | 0.01% | -9.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $37,614,000 | -10.2% | 12,698,987 | -2.7% | 0.01% | -16.7% |
| BNCN | Sell | BNC BANCORP | $37,810,000 | -25.9% | 1,489,779 | -35.1% | 0.01% | -28.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $35,435,000 | +14.5% | 2,211,955 | -0.7% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $35,891,000 | -31.4% | 1,250,549 | -31.1% | 0.01% | -40.0% |
| DTE | Sell | DTE ENERGY CO | $33,462,000 | -3.0% | 417,284 | -2.8% | 0.01% | -10.0% |
| METR | Sell | METRO BANCORP INC PA | $33,111,000 | -5.4% | 1,055,152 | -11.4% | 0.01% | -10.0% |
| BOKF | Sell | BOK FINL CORP | $34,015,000 | -14.1% | 568,908 | -7.1% | 0.01% | -18.2% |
| CNX | Sell | CONSOL ENERGY INC | $33,942,000 | -28.4% | 4,296,463 | -11.1% | 0.01% | -30.8% |
| POWR | Sell | POWERSECURE INTL INC | $32,766,000 | +21.5% | 2,177,127 | -7.0% | 0.01% | +12.5% |
| VRTU | Sell | VIRTUSA CORP | $33,297,000 | -39.2% | 805,453 | -24.5% | 0.01% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,514,000 | -76.5% | 1,617,618 | -77.9% | 0.01% | -76.9% |
| FFWM | Sell | FIRST FNDTN INC | $35,096,000 | +0.6% | 1,487,758 | -2.9% | 0.01% | -10.0% |
| RCII | Sell | RENT A CTR INC NEW | $33,770,000 | -60.1% | 2,255,850 | -35.3% | 0.01% | -62.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $35,061,000 | -2.7% | 781,199 | -16.4% | 0.01% | -10.0% |
| ABR | Sell | ARBOR RLTY TR INC | $32,495,000 | +6.3% | 4,544,711 | -5.5% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $34,296,000 | -25.7% | 4,039,680 | -8.1% | 0.01% | -30.8% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $34,848,000 | -53.6% | 3,229,711 | -70.3% | 0.01% | -57.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $35,953,000 | -19.0% | 963,095 | -11.2% | 0.01% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $34,044,000 | -51.5% | 848,549 | -54.1% | 0.01% | -55.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,934,000 | -2.6% | 325,342 | -2.9% | 0.01% | -10.0% |
| HMST | Sell | HOMESTREET INC | $35,425,000 | -8.7% | 1,631,716 | -2.9% | 0.01% | -18.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,025,000 | -57.5% | 2,958,827 | -63.1% | 0.01% | -57.9% |
| DGI | Sell | DIGITALGLOBE INC | $31,909,000 | -79.1% | 2,037,611 | -74.6% | 0.01% | -81.0% |
| LNG | Sell | CHENIERE ENERGY INC | $31,799,000 | -57.0% | 853,628 | -44.3% | 0.01% | -61.9% |
| MAS | Sell | MASCO CORP | $30,635,000 | -42.7% | 1,082,522 | -49.1% | 0.01% | -46.7% |
| CF | Sell | CF INDS HLDGS INC | $31,842,000 | -22.0% | 780,249 | -14.1% | 0.01% | -27.3% |
| EAT | Sell | BRINKER INTL INC | $29,539,000 | -49.5% | 616,029 | -44.6% | 0.01% | -50.0% |
| TREC | Sell | TRECORA RES | $31,834,000 | -5.5% | 2,569,405 | -5.2% | 0.01% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $31,924,000 | -11.1% | 406,879 | -11.9% | 0.01% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $31,919,000 | -9.2% | 531,990 | -3.8% | 0.01% | -20.0% |
| FN | Sell | FABRINET | $31,923,000 | -2.1% | 1,340,135 | -24.7% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,262,000 | +8.5% | 358,653 | -0.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $32,392,000 | +0.6% | 555,892 | -1.9% | 0.01% | -11.1% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $31,280,000 | -2.5% | 364,436 | -0.2% | 0.01% | -11.1% |
| CACB | Sell | CASCADE BANCORP | $29,167,000 | -8.1% | 4,805,190 | -18.1% | 0.01% | -11.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $28,857,000 | +39.2% | 2,431,157 | -3.7% | 0.01% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,813,000 | -5.9% | 417,194 | -2.1% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $26,104,000 | -26.7% | 536,795 | -36.5% | 0.01% | -30.0% |
| AZZ | Sell | AZZ INC | $25,180,000 | +13.6% | 453,122 | -0.4% | 0.01% | +16.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $25,300,000 | -57.7% | 158,471 | -48.7% | 0.01% | -58.8% |
| WSFS | Sell | WSFS FINL CORP | $27,912,000 | -3.2% | 862,525 | -13.8% | 0.01% | -12.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $27,494,000 | +4.3% | 335,539 | -16.7% | 0.01% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $26,819,000 | -1.1% | 816,156 | -4.3% | 0.01% | -12.5% |
| ALG | Sell | ALAMO GROUP INC | $25,459,000 | +4.5% | 488,660 | -6.2% | 0.01% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $27,076,000 | +5.0% | 1,364,017 | -7.8% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $25,218,000 | +14.2% | 1,464,433 | -0.3% | 0.01% | +16.7% |
| PRFT | Sell | PERFICIENT INC | $26,414,000 | -4.1% | 1,542,821 | -13.6% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEW | $27,360,000 | -48.3% | 2,898,257 | -16.4% | 0.01% | -53.3% |
| HLS | Sell | HEALTHSOUTH CORP | $26,772,000 | -15.2% | 769,076 | -6.5% | 0.01% | -22.2% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $25,613,000 | -0.0% | 3,108,383 | -5.1% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $27,042,000 | +13.7% | 1,350,095 | -2.3% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $26,718,000 | -24.8% | 1,144,227 | -3.6% | 0.01% | -30.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $26,415,000 | -16.4% | 1,925,361 | -16.2% | 0.01% | -22.2% |
| CRH | Sell | CRH PLCadr | $27,546,000 | +7.0% | 955,793 | -1.5% | 0.01% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $24,940,000 | -6.3% | 1,880,789 | -1.2% | 0.01% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $25,315,000 | +19.3% | 756,568 | -12.0% | 0.01% | +16.7% |
| EVDY | Sell | EVERYDAY HEALTH INC | $26,786,000 | -35.1% | 4,449,462 | -1.4% | 0.01% | -41.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $28,090,000 | -4.8% | 1,362,275 | -2.3% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,994,000 | -15.0% | 428,947 | -5.9% | 0.01% | -22.2% |
| ACETQ | Sell | ACETO CORP | $21,494,000 | -2.7% | 796,660 | -1.0% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,386,000 | -27.8% | 566,381 | -27.5% | 0.01% | -25.0% |
| BXLT | Sell | BAXALTA INC | $24,015,000 | -67.8% | 615,279 | -74.0% | 0.01% | -71.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,183,000 | -34.7% | 1,201,676 | -18.7% | 0.01% | -33.3% |
| CIT | Sell | CIT GROUP INC | $23,819,000 | -41.2% | 599,974 | -40.7% | 0.01% | -45.5% |
| CTRE | Sell | CARETRUST REIT INC | $23,446,000 | -9.0% | 2,141,176 | -5.7% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $23,888,000 | +10.9% | 780,131 | -1.4% | 0.01% | 0.0% |
| DTLK | Sell | DATALINK CORP | $21,187,000 | +8.7% | 3,115,688 | -4.6% | 0.01% | +20.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $23,600,000 | +20.3% | 747,522 | -1.2% | 0.01% | +20.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $23,851,000 | +0.5% | 1,069,069 | -4.8% | 0.01% | -14.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $22,037,000 | +7.6% | 1,053,431 | -17.3% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $23,875,000 | -13.2% | 1,089,243 | -6.6% | 0.01% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $22,668,000 | -20.9% | 398,030 | -5.3% | 0.01% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $23,215,000 | -15.6% | 686,602 | -21.8% | 0.01% | -25.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,302,000 | -34.3% | 360,616 | -32.2% | 0.01% | -33.3% |
| OA | Sell | ORBITAL ATK INC | $21,392,000 | -43.8% | 239,453 | -54.8% | 0.01% | -45.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,034,000 | -14.7% | 595,292 | -7.0% | 0.01% | -25.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $21,621,000 | -11.1% | 1,358,032 | -9.3% | 0.01% | -14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $24,097,000 | -38.5% | 436,467 | -45.2% | 0.01% | -45.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,974,000 | +22.0% | 901,613 | -3.2% | 0.01% | +20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $21,806,000 | +2.7% | 573,095 | -5.9% | 0.01% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $21,869,000 | -62.9% | 4,296,523 | -47.6% | 0.01% | -62.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $21,194,000 | +6.0% | 394,815 | -11.3% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $21,524,000 | -12.2% | 413,196 | -8.4% | 0.01% | -14.3% |
| RDWR | Sell | RADWARE LTDord | $22,796,000 | -42.2% | 1,486,094 | -38.7% | 0.01% | -45.5% |
| IPHI | Sell | INPHI CORP | $17,378,000 | -31.4% | 643,132 | -39.0% | 0.01% | -28.6% |
| LDL | Sell | LYDALL INC DEL | $17,349,000 | -13.9% | 489,011 | -30.8% | 0.01% | -16.7% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $18,695,000 | +0.5% | 1,372,528 | -6.1% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $18,028,000 | -25.8% | 265,003 | -26.1% | 0.01% | -28.6% |
| QDEL | Sell | QUIDEL CORP | $18,700,000 | -56.2% | 882,064 | -61.0% | 0.01% | -58.3% |
| LOCK | Sell | LIFELOCK INC | $20,413,000 | +2.1% | 1,422,529 | -37.6% | 0.01% | -16.7% |
| NNBR | Sell | NN INC | $20,521,000 | -18.5% | 1,287,382 | -5.4% | 0.01% | -28.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,411,000 | -73.8% | 415,350 | -74.3% | 0.01% | -73.7% |
| ENZ | Sell | ENZO BIOCHEM INC | $18,971,000 | +31.3% | 4,215,912 | -7.5% | 0.01% | +25.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $19,585,000 | -30.4% | 2,785,964 | -54.6% | 0.01% | -37.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,472,000 | +11.7% | 362,060 | -2.9% | 0.01% | +25.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $20,764,000 | +2.5% | 3,194,515 | -14.7% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $17,472,000 | +3.3% | 109,297 | -7.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $20,802,000 | -19.7% | 236,359 | -0.9% | 0.01% | -28.6% |
| CASS | Sell | CASS INFORMATION SYS INC | $18,285,000 | -4.2% | 355,322 | -8.5% | 0.01% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $17,615,000 | +4.8% | 2,406,438 | -2.7% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,649,000 | -52.4% | 141,238 | -53.0% | 0.01% | -54.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $17,376,000 | -21.3% | 1,238,027 | -27.3% | 0.01% | -16.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $20,690,000 | -39.5% | 1,111,742 | -23.8% | 0.01% | -50.0% |
| ICFI | Sell | ICF INTL INC | $17,861,000 | +10.5% | 502,258 | -5.6% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $18,690,000 | +111.0% | 2,148,283 | -10.2% | 0.01% | +150.0% |
| NVEC | Sell | NVE CORP | $17,596,000 | +10.0% | 313,188 | -4.9% | 0.01% | +25.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $17,138,000 | -12.0% | 2,197,196 | -13.3% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,749,000 | -70.1% | 223,529 | -69.7% | 0.00% | -73.3% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $14,021,000 | -50.0% | 1,811,453 | -16.3% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,622,000 | -47.1% | 103,937 | -42.7% | 0.00% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,895,000 | -22.3% | 253,683 | -43.7% | 0.00% | -33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,159,000 | -26.3% | 433,202 | -27.4% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $14,772,000 | -15.7% | 882,435 | -9.0% | 0.00% | -20.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $13,748,000 | -5.4% | 789,685 | -12.4% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $17,156,000 | -72.0% | 571,318 | -73.3% | 0.00% | -76.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $17,026,000 | -47.4% | 1,112,064 | -52.4% | 0.00% | -55.6% |
| KRG | Sell | KITE RLTY GROUP TR | $14,471,000 | -25.5% | 558,102 | -31.6% | 0.00% | -20.0% |
| HSY | Sell | HERSHEY CO | $14,129,000 | -3.2% | 158,280 | -0.3% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $14,990,000 | +23.2% | 1,926,787 | -2.6% | 0.00% | +33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,194,000 | -0.0% | 1,000,799 | -7.2% | 0.00% | -20.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $16,562,000 | +32.4% | 374,887 | -6.4% | 0.00% | +33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $14,397,000 | -27.3% | 724,900 | -27.1% | 0.00% | -33.3% |
| IVTY | Sell | INVUITY INC | $16,551,000 | -37.2% | 1,876,490 | -0.1% | 0.00% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,872,000 | +12.0% | 136,458 | -1.7% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $13,738,000 | +4.2% | 221,832 | -0.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,230,000 | -35.2% | 266,827 | -47.7% | 0.00% | -33.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $13,744,000 | -62.7% | 2,463,097 | -43.4% | 0.00% | -60.0% |
| DNOW | Sell | NOW INC | $13,648,000 | -16.8% | 862,706 | -22.1% | 0.00% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $17,037,000 | -62.2% | 462,528 | -0.7% | 0.00% | -69.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $14,743,000 | -47.0% | 1,441,125 | -23.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,396,000 | -55.2% | 537,196 | -45.7% | 0.00% | -60.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,118,000 | -40.2% | 278,111 | -52.0% | 0.00% | -42.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,439,000 | -30.0% | 523,123 | -34.8% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,774,000 | -18.1% | 451,652 | -17.1% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $15,317,000 | -81.8% | 65,510 | -86.4% | 0.00% | -83.3% |
| MDR | Sell | MCDERMOTT INTL INC | $14,325,000 | -66.5% | 4,276,076 | -57.0% | 0.00% | -66.7% |
| NWHM | Sell | NEW HOME CO INC | $16,797,000 | -8.3% | 1,296,095 | -8.4% | 0.00% | -20.0% |
| MYE | Sell | MYERS INDS INC | $16,671,000 | -11.2% | 1,251,539 | -10.7% | 0.00% | -20.0% |
| VRA | Sell | VERA BRADLEY INC | $16,394,000 | +14.7% | 1,040,221 | -8.2% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $14,337,000 | +34.0% | 2,124,021 | -0.8% | 0.00% | +33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $15,736,000 | -20.5% | 1,168,219 | -25.4% | 0.00% | -33.3% |
| NEWP | Sell | NEWPORT CORP | $16,067,000 | +8.8% | 1,012,475 | -5.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,805,000 | +2.2% | 2,052,502 | -19.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $16,559,000 | -79.3% | 394,724 | -81.5% | 0.00% | -81.8% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $16,762,000 | -18.2% | 2,135,322 | -11.9% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $16,941,000 | -85.0% | 3,041,349 | -81.2% | 0.00% | -87.1% |
| JNS | Sell | JANUS CAP GROUP INC | $11,909,000 | -62.5% | 845,245 | -63.8% | 0.00% | -66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,603,000 | -77.5% | 82,012 | -78.8% | 0.00% | -78.6% |
| ALE | Sell | ALLETE INC | $12,817,000 | -17.9% | 252,149 | -18.4% | 0.00% | -25.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $10,151,000 | -50.4% | 507,525 | -54.6% | 0.00% | -50.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $10,304,000 | +4.0% | 1,918,812 | -2.2% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,838,000 | -26.4% | 3,241,946 | -6.3% | 0.00% | -40.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $11,477,000 | -47.2% | 734,299 | -42.1% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTD | $12,823,000 | -64.9% | 929,911 | -69.0% | 0.00% | -70.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,680,000 | +7.0% | 238,709 | -20.9% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $11,496,000 | +7.0% | 577,676 | -0.6% | 0.00% | 0.0% |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $11,326,000 | +7.8% | 359,343 | -0.5% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $11,342,000 | -0.1% | 715,167 | -0.8% | 0.00% | 0.0% |
| APIC | Sell | APIGEE CORP | $13,156,000 | -33.5% | 1,638,357 | -12.6% | 0.00% | -50.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $12,304,000 | -70.0% | 452,168 | -71.4% | 0.00% | -72.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,459,000 | -69.8% | 339,685 | -65.8% | 0.00% | -72.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,128,000 | -24.8% | 2,996,312 | -4.3% | 0.00% | -25.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $12,433,000 | -23.1% | 2,048,267 | -5.0% | 0.00% | -40.0% |
| IDA | Sell | IDACORP INC | $11,401,000 | +4.3% | 167,661 | -0.7% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,409,000 | -31.5% | 255,477 | -42.2% | 0.00% | -40.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $11,969,000 | +0.5% | 478,550 | -5.5% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $13,361,000 | -24.7% | 302,210 | -27.8% | 0.00% | -40.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $12,617,000 | -36.2% | 1,593,172 | -34.5% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $12,459,000 | -53.9% | 473,001 | -62.6% | 0.00% | -62.5% |
| THO | Sell | THOR INDS INC | $11,268,000 | -61.0% | 200,678 | -64.0% | 0.00% | -62.5% |
| CNA | Sell | CNA FINL CORP | $11,687,000 | +0.6% | 332,500 | -0.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,190,000 | -8.9% | 1,239,289 | -7.9% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $9,740,000 | +3.3% | 1,203,996 | -5.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $10,988,000 | -30.5% | 376,544 | -37.5% | 0.00% | -25.0% |
| TCF | Sell | TCF FINL CORP | $11,817,000 | -68.7% | 836,870 | -66.4% | 0.00% | -72.7% |
| SYRG | Sell | SYNERGY RES CORP | $11,140,000 | -16.4% | 1,307,623 | -3.8% | 0.00% | -25.0% |
| SRDX | Sell | SURMODICS INC | $11,250,000 | -11.8% | 555,015 | -5.0% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $13,319,000 | -9.3% | 593,257 | -2.3% | 0.00% | -25.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,068,000 | -12.8% | 3,671,587 | -2.2% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $10,237,000 | -72.6% | 185,596 | -71.0% | 0.00% | -70.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $11,550,000 | +3.3% | 884,413 | -10.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $11,459,000 | -57.3% | 164,790 | -57.2% | 0.00% | -57.1% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $10,538,000 | +5.0% | 242,485 | -1.6% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $6,790,000 | -4.9% | 211,781 | -25.2% | 0.00% | 0.0% |
| HFBC | Sell | HOPFED BANCORP INC | $5,918,000 | -3.2% | 493,572 | -3.6% | 0.00% | 0.0% |
| ARIS | Sell | ARI NETWORK SVCS INC | $6,891,000 | +13.6% | 1,531,300 | -4.6% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,767,000 | -38.1% | 429,118 | -42.5% | 0.00% | -33.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $9,046,000 | -0.1% | 853,376 | -3.2% | 0.00% | -33.3% |
| Sell | ING GROEP N Vdbcv 6.500%12/2 | $6,354,000 | -66.8% | 6,505,000 | -67.7% | 0.00% | -60.0% | |
| ACNB | Sell | ACNB CORP | $6,041,000 | -1.1% | 278,784 | -4.1% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $8,457,000 | -13.4% | 426,690 | -30.0% | 0.00% | -33.3% |
| ULBI | Sell | ULTRALIFE CORP | $5,756,000 | -9.7% | 891,039 | -17.6% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $8,742,000 | +39.0% | 132,526 | -0.8% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,030,000 | +5.7% | 35,958 | -3.2% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $8,880,000 | -26.9% | 104,883 | -20.9% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $8,020,000 | -16.0% | 149,710 | -28.0% | 0.00% | -33.3% |
| NCS | Sell | NCI BUILDING SYS INC | $7,640,000 | -37.8% | 615,666 | -47.0% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,266,000 | -30.5% | 423,292 | -33.0% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $5,963,000 | +1.9% | 693,321 | -2.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,345,000 | -32.8% | 448,174 | -44.2% | 0.00% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,626,000 | +20.8% | 394,400 | -1.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,721,000 | -30.9% | 68,762 | -19.8% | 0.00% | -50.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,805,000 | +2.0% | 263,551 | -6.7% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,390,000 | -45.3% | 188,997 | -42.4% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $9,146,000 | -53.2% | 300,547 | -58.9% | 0.00% | -60.0% |
| ICBK | Sell | COUNTY BANCORP INC | $8,070,000 | -6.6% | 397,718 | -11.9% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $6,859,000 | -38.2% | 82,821 | -46.3% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,342,000 | -46.5% | 233,217 | -43.6% | 0.00% | -60.0% |
| TXT | Sell | TEXTRON INC | $8,640,000 | -96.1% | 205,661 | -96.5% | 0.00% | -96.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $9,067,000 | -29.6% | 310,076 | -41.6% | 0.00% | -50.0% |
| TPRE | Sell | THIRD PT REINS LTD | $5,985,000 | -5.0% | 446,295 | -4.7% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $9,167,000 | -74.5% | 357,384 | -75.0% | 0.00% | -80.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,173,000 | -1.8% | 334,906 | -15.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $7,667,000 | -8.2% | 3,305,171 | -10.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $8,251,000 | -39.3% | 302,791 | -41.8% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $7,002,000 | -58.0% | 1,306,365 | -49.3% | 0.00% | -60.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,057,000 | -39.1% | 100,738 | -30.3% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $7,995,000 | -8.2% | 110,094 | -0.6% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $8,735,000 | -6.8% | 1,012,272 | -16.9% | 0.00% | -33.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $8,237,000 | -59.3% | 1,437,492 | -54.4% | 0.00% | -66.7% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,436,000 | -19.9% | 551,194 | -20.9% | 0.00% | -33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $8,956,000 | -11.7% | 325,200 | -8.4% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $9,087,000 | -6.1% | 637,686 | -4.6% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $8,648,000 | +5.2% | 119,036 | -4.5% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $6,473,000 | -42.3% | 218,904 | -24.3% | 0.00% | -33.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $8,173,000 | -14.9% | 153,036 | -23.6% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,402,000 | -9.4% | 789,098 | -4.6% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $8,509,000 | -10.9% | 226,840 | -27.4% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INC | $7,965,000 | +6.6% | 213,480 | -18.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,672,000 | -37.2% | 83,414 | -49.1% | 0.00% | -33.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $8,295,000 | -11.7% | 105,804 | -15.1% | 0.00% | -33.3% |
| HIFR | Sell | INFRAREIT INC | $3,909,000 | -65.1% | 211,251 | -55.4% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INC | $2,547,000 | -94.2% | 46,912 | -95.0% | 0.00% | -91.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,874,000 | -21.1% | 152,503 | -21.2% | 0.00% | 0.0% |
| HNNA | Sell | HENNESSY ADVISORS INC | $3,384,000 | +15.3% | 112,908 | -8.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,243,000 | +33.4% | 192,573 | -4.7% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $2,433,000 | -80.0% | 342,547 | -74.9% | 0.00% | -66.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,181,000 | -9.4% | 141,245 | -6.6% | 0.00% | -50.0% |
| EWJ | Sell | ISHARESmsci japan etf | $2,353,000 | -80.9% | 194,143 | -82.0% | 0.00% | -66.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,328,000 | -53.3% | 165,541 | -52.5% | 0.00% | -66.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,952,000 | -10.9% | 147,964 | -6.3% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,954,000 | +1.3% | 33,458 | -0.4% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $4,029,000 | -58.6% | 130,853 | -51.9% | 0.00% | -66.7% |
| KMPH | Sell | KEMPHARM INC | $3,032,000 | -1.9% | 152,692 | -4.3% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $3,752,000 | -13.9% | 1,078,398 | -9.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $2,385,000 | +44.5% | 492,813 | -17.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,119,000 | -1.1% | 19,546 | -21.9% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $3,607,000 | -15.3% | 241,440 | -5.1% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $4,471,000 | -31.7% | 66,636 | -30.6% | 0.00% | -50.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,253,000 | -22.3% | 136,579 | -3.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,228,000 | -24.2% | 103,656 | -12.8% | 0.00% | 0.0% |
| MFNC | Sell | MACKINAC FINL CORP | $3,063,000 | +7.8% | 259,785 | -7.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,884,000 | -17.6% | 57,941 | -16.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,591,000 | -53.1% | 161,267 | -52.0% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,166,000 | -16.5% | 188,231 | -19.8% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,403,000 | -43.5% | 1,306,569 | -10.7% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $5,712,000 | +13.6% | 232,765 | -3.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,389,000 | -23.5% | 52,960 | -20.2% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $2,928,000 | -19.0% | 667,192 | -5.4% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,599,000 | -20.4% | 85,450 | -23.5% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,387,000 | -5.6% | 440,513 | -20.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $3,028,000 | -80.9% | 786,384 | -60.9% | 0.00% | -75.0% |
| EMGCQ | Sell | EMERGENT CAP INC | $2,472,000 | -48.1% | 669,894 | -23.4% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $4,757,000 | -68.9% | 78,991 | -65.7% | 0.00% | -75.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,034,000 | -32.5% | 186,437 | -17.3% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $3,427,000 | -24.0% | 316,084 | -29.9% | 0.00% | 0.0% |
| DRAD | Sell | DIGIRAD CORP | $3,068,000 | +54.4% | 529,929 | -0.3% | 0.00% | 0.0% |
| PRCP | Sell | PERCEPTRON INC | $3,677,000 | -9.6% | 471,994 | -11.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $2,873,000 | +2.1% | 157,153 | -4.4% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,261,000 | -4.2% | 100,351 | -5.5% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $5,132,000 | -24.1% | 87,727 | -26.9% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,950,000 | -40.4% | 119,632 | -43.0% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WTR CORP | $5,265,000 | -38.9% | 658,100 | -42.3% | 0.00% | -50.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,438,000 | -49.9% | 397,773 | -53.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,629,000 | -26.2% | 105,511 | -26.3% | 0.00% | 0.0% |
| CHMA | Sell | CHIASMA INC | $2,076,000 | -33.1% | 106,070 | -32.1% | 0.00% | 0.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $2,941,000 | -14.0% | 170,476 | -22.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,992,000 | -73.7% | 198,105 | -68.1% | 0.00% | -75.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,091,000 | -57.1% | 48,306 | -55.7% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,289,000 | -8.0% | 1,780,000 | -12.3% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $3,408,000 | -21.2% | 1,315,282 | -19.5% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $2,143,000 | -0.9% | 1,670,000 | -13.0% | 0.00% | 0.0% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,943,000 | +23.0% | 483,225 | -6.3% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,455,000 | -20.2% | 170,398 | -28.7% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $3,034,000 | +0.6% | 244,421 | -2.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,963,000 | -0.9% | 63,316 | -5.4% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $2,796,000 | -4.0% | 134,965 | -23.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,204,000 | -14.0% | 119,431 | -15.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,304,000 | +7.0% | 136,685 | -9.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,086,000 | -16.3% | 672,138 | -43.4% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,940,000 | +1.5% | 31,221 | -7.4% | 0.00% | 0.0% |
| Sell | SUNEDISON INCnote 2.000%10/0 | $2,065,000 | -31.1% | 3,785,000 | -4.9% | 0.00% | 0.0% | |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $1,928,000 | -32.3% | 3,853,000 | -4.6% | 0.00% | 0.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,811,000 | -16.2% | 109,392 | -6.5% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,614,000 | -26.6% | 131,170 | -40.7% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $5,225,000 | -42.4% | 622,769 | -50.6% | 0.00% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,441,000 | -36.3% | 171,526 | -38.6% | 0.00% | -50.0% |
| TU | Sell | TELUS CORP | $4,082,000 | -19.6% | 147,937 | -8.5% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,308,000 | -26.2% | 300,564 | -21.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $5,007,000 | -7.0% | 77,154 | -3.8% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $4,272,000 | -25.9% | 138,786 | -11.0% | 0.00% | -50.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $5,201,000 | -79.2% | 181,077 | -77.5% | 0.00% | -85.7% |
| BRFS | Sell | BRF SAsponsored adr | $5,621,000 | -33.0% | 406,743 | -13.8% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,813,000 | -1.1% | 33,790 | -12.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,984,000 | -39.6% | 324,206 | -9.5% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,938,000 | -42.1% | 747,341 | -55.3% | 0.00% | -50.0% |
| TWIN | Sell | TWIN DISC INC | $5,177,000 | -20.0% | 492,063 | -5.7% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,966,000 | +58.4% | 54,478 | -1.4% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,451,000 | -43.2% | 91,634 | -31.6% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HLDG CORP | $5,248,000 | +30.2% | 1,145,831 | -2.5% | 0.00% | 0.0% |
| WEBK | Sell | WELLESLEY BANCORP INC | $3,567,000 | -6.8% | 190,345 | -3.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,971,000 | -13.3% | 110,032 | -11.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,631,000 | -43.5% | 157,426 | -26.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,283,000 | -34.2% | 131,988 | -39.2% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,411,000 | -97.7% | 52,173 | -97.9% | 0.00% | -98.5% |
| ZIXI | Sell | ZIX CORP | $4,268,000 | -56.5% | 840,000 | -63.9% | 0.00% | -66.7% |
| CZZ | Sell | COSAN LTD | $2,888,000 | +17.8% | 782,720 | -7.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,286,000 | -11.7% | 512,607 | -3.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $5,393,000 | +4.1% | 86,869 | -2.4% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,268,000 | -8.9% | 2,120,000 | -15.9% | 0.00% | 0.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $4,107,000 | -63.5% | 330,899 | -58.8% | 0.00% | -66.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,287,000 | -14.9% | 162,140 | -0.6% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,985,000 | -48.8% | 194,585 | -42.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,457,000 | +15.9% | 56,365 | -7.2% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $79,000 | -80.3% | 52,887 | -76.5% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -8,008 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,672 | -100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,519,000 | -69.6% | 113,327 | -53.2% | 0.00% | -100.0% |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -110,580 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $6,000 | -64.7% | 12,512 | -2.5% | 0.00% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $1,243,000 | -6.8% | 1,285,000 | -18.9% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $210,000 | -50.6% | 26,800 | -49.6% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $223,000 | -48.9% | 24,300 | -49.9% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $323,000 | -18.0% | 237,000 | -24.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $551,000 | -93.8% | 16,640 | -94.7% | 0.00% | -100.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $1,453,000 | -6.3% | 1,500,000 | -10.4% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $216,000 | -48.9% | 9,600 | -49.7% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,572,000 | -85.3% | 27,059 | -86.3% | 0.00% | -100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $376,000 | -12.8% | 160,000 | -27.3% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $19,000 | -56.8% | 11,888 | -34.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $789,000 | -55.8% | 27,485 | -55.4% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $1,529,000 | -11.1% | 1,642,000 | -8.4% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -914,500 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -29,467 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $218,000 | -49.8% | 17,100 | -50.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $437,000 | -13.5% | 57,742 | -5.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $829,000 | -3.0% | 948,000 | -1.0% | 0.00% | – | |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -75,923 | -100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $527,000 | -98.2% | 13,679 | -98.3% | 0.00% | -100.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $465,000 | -27.0% | 215,000 | -28.3% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,146,000 | -1.5% | 85,823 | -6.9% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $580,000 | -97.9% | 19,908 | -97.5% | 0.00% | -100.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $371,000 | -22.1% | 378,000 | -20.9% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $1,231,000 | +16.0% | 120,210 | -12.6% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -198,356 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,535,000 | -88.4% | 17,773,926 | -3.7% | 0.00% | -100.0% |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,096 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -367,861 | -100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $1,140,000 | -4.1% | 1,275,000 | -1.5% | 0.00% | – | |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -83,825 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $646,000 | -64.8% | 17,764 | -65.3% | 0.00% | -100.0% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,532 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -32,292 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -22,784 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -177,697 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $638,000 | -88.9% | 13,334 | -89.8% | 0.00% | -100.0% |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -33,173 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -29,166 | -100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 0.500%10/1 | $1,628,000 | -2.4% | 1,573,000 | -8.7% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $1,198,000 | -12.9% | 47,620 | -13.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -40,900 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,515 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,062,000 | -8.3% | 1,077,000 | -6.5% | 0.00% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,573 | -100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $516,000 | +58.8% | 3,000 | -0.8% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $213,000 | -34.1% | 250,000 | -23.1% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,651,000 | -22.6% | 1,770,000 | -14.5% | 0.00% | -100.0% | |
| FI | Exit | FRANKS INTL N V | $0 | – | -105,050 | -100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $572,000 | -57.8% | 11,900 | -65.4% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $1,160,000 | -0.9% | 1,203,000 | -4.8% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,617,000 | -92.5% | 49,987 | -93.0% | 0.00% | -100.0% |
| VALE | Exit | VALE S Aadr | $0 | – | -270,780 | -100.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $615,000 | -45.1% | 64,703 | -36.1% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16,447 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $328,000 | +3.8% | 1,911 | -8.7% | 0.00% | – |
| CRI | Sell | CARTER INC | $1,370,000 | -4.1% | 15,394 | -2.4% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -106,993 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,879,000 | -45.4% | 71,955 | -44.1% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,654,000 | -68.1% | 136,169 | -66.8% | 0.00% | -100.0% |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,193 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $890,000 | -98.7% | 75,646 | -98.3% | 0.00% | -100.0% |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -149,066 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -77,745 | -100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $697,000 | +9.8% | 35,400 | -1.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,899,000 | -36.6% | 314,856 | -37.1% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMM INC | $43,000 | -76.8% | 714,492 | -24.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $500,000 | -12.9% | 9,993 | -15.8% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -34,803 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $283,000 | -50.5% | 78,390 | -47.3% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -126,496 | -100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $549,000 | -64.4% | 9,178 | -54.5% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -269,352 | -100.0% | 0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -68,647 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,555 | -100.0% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $275,000 | -32.4% | 3,000 | -25.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -37,913 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $90,000 | -87.7% | 10,543 | -85.1% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $1,263,000 | -13.4% | 1,331,000 | -7.0% | 0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,726 | -100.0% | 0.00% | – |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $1,435,000 | +3.5% | 1,555,000 | -8.8% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -4,749 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -24,955 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -52,142 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -25,700 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -142,613 | -100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $261,000 | -1.9% | 200,000 | -20.0% | 0.00% | – | |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $1,156,000 | -8.2% | 1,330,000 | -11.6% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,371 | -100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $588,000 | -31.9% | 1,088,513 | -9.3% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $223,000 | -46.0% | 22,500 | -49.4% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $687,000 | -1.4% | 15,067 | -0.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $205,000 | -50.4% | 30,100 | -49.8% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $222,000 | -98.2% | 6,993 | -98.2% | 0.00% | -100.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $206,000 | -51.5% | 19,600 | -49.9% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $208,000 | -49.5% | 21,000 | -49.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $384,000 | -63.4% | 15,027 | -64.3% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -83,770 | -100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,261,000 | -13.7% | 1,435,000 | -12.8% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $936,000 | +16.4% | 26,866 | -4.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $512,000 | +14.8% | 11,026 | -20.6% | 0.00% | – |
| JRJR | Sell | CVSL INC | $1,422,000 | -50.6% | 1,436,865 | -16.6% | 0.00% | -100.0% |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -78,786 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,620 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $466,000 | -84.6% | 17,195 | -70.7% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $677,000 | -51.6% | 175,631 | -40.2% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -33,630 | -100.0% | 0.00% | – |
| Sell | EQUINIX INCnote 4.750% 6/1 | $751,000 | -16.8% | 190,000 | -28.3% | 0.00% | – | |
| Sell | TESARO INCnote 3.000%10/0 | $257,000 | -8.9% | 153,000 | -24.6% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $754,000 | -34.5% | 474,000 | -31.7% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $494,000 | -12.4% | 316,000 | -24.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,813 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -25,300 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -56,673 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,641 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,578 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,970 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,194,000 | -46.5% | 303,038 | -10.3% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,708,000 | -61.4% | 31,793 | -60.2% | 0.00% | -100.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $1,347,000 | -9.6% | 1,235,000 | -15.1% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $805,000 | -60.8% | 22,779 | -66.8% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $982,000 | -25.6% | 38,003 | -32.4% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -356,100 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -78,240 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,246 | -100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $315,000 | -21.6% | 280,000 | -26.3% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $355,000 | -71.3% | 31,327 | -70.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $724,000 | -12.6% | 35,300 | -27.1% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -26,491 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -65,280 | -100.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,549,000 | -7.9% | 1,420,000 | -11.0% | 0.00% | – | |
| Sell | TRULIA INCnote 2.750%12/1 | $655,000 | -28.2% | 529,000 | -22.1% | 0.00% | – | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,446,000 | -9.7% | 29,334 | -22.9% | 0.00% | – |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $221,000 | -29.4% | 155,000 | -27.9% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $443,000 | -92.3% | 13,299 | -91.6% | 0.00% | -100.0% |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,160 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,672 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $219,000 | -54.7% | 4,729 | -59.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $704,000 | -85.3% | 100,000 | -84.1% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,017,000 | -52.0% | 12,883 | -57.2% | 0.00% | -100.0% |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $788,000 | -24.5% | 18,128 | -25.3% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -124,119 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -47,832 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $391,000 | -17.2% | 205,000 | -19.6% | 0.00% | – | |
| MATX | Sell | MATSON INC | $329,000 | -67.5% | 7,718 | -70.6% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,538 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,096,000 | -80.6% | 13,594 | -76.7% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INC | $0 | – | -12,125 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $156,000 | -65.0% | 47,894 | -61.8% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -31,095 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -299,832 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $477,000 | -48.9% | 27,900 | -60.7% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,247 | -100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $811,000 | -94.2% | 17,441 | -94.3% | 0.00% | -100.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -411,386 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,311,000 | +6.3% | 8,368 | -11.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -95,618 | -100.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $1,601,000 | -25.7% | 411,537 | -23.1% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $907,000 | -93.3% | 18,798 | -92.1% | 0.00% | -100.0% |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -24,571 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $255,000 | -62.1% | 17,040 | -60.8% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -805 | -100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $237,000 | -58.8% | 3,701 | -57.4% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,742,000 | -37.4% | 28,245 | -43.7% | 0.00% | -100.0% |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $1,478,000 | -16.5% | 1,417,000 | -11.0% | 0.00% | – | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $691,000 | -15.1% | 270,000 | -30.8% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $462,000 | -15.7% | 332,000 | -13.1% | 0.00% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,603,000 | -14.1% | 1,709,000 | -12.8% | 0.00% | -100.0% | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -16,978 | -100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $425,000 | -6.6% | 8,986 | -16.4% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,111,000 | -54.1% | 1,009,720 | -10.6% | 0.00% | -100.0% |
| PICO | Exit | PICO HLDGS INC | $0 | – | -103,500 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,276 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -228,000 | -100.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $484,000 | -98.5% | 26,413 | -98.6% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,638,000 | +0.7% | 76,554 | -20.5% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -36,223 | -100.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,618,000 | -6.7% | 1,400,000 | -9.7% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $254,000 | -95.6% | 4,503 | -93.9% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $631,000 | -89.1% | 20,236 | -85.1% | 0.00% | -100.0% |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -22,143 | -100.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $229,000 | -16.1% | 190,000 | -20.8% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $119,000 | -12.5% | 11,500 | -8.5% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $549,000 | -24.3% | 365,000 | -24.7% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,591,000 | -97.9% | 235,008 | -97.0% | 0.00% | -100.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $1,518,000 | -13.7% | 1,625,000 | -13.3% | 0.00% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $447,000 | -16.9% | 435,000 | -18.7% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $363,000 | -16.6% | 325,000 | -23.5% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,830 | -100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $861,000 | -80.7% | 36,762 | -81.4% | 0.00% | -100.0% |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -106,204 | -100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,391,000 | -41.3% | 214,846 | -65.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $1,826,000 | -32.1% | 45,515 | -29.7% | 0.00% | -100.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $221,000 | -48.4% | 16,100 | -49.8% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $287,000 | -85.3% | 6,298 | -83.4% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $584,000 | -15.6% | 47,038 | -2.6% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -27,823 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,004,000 | -91.4% | 20,693 | -90.5% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -8,073 | -100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $1,451,000 | +0.1% | 1,270,000 | -5.6% | 0.00% | – | |
| Exit | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,378,000 | -56.4% | 31,666 | -55.2% | 0.00% | -100.0% |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $316,000 | -10.0% | 185,000 | -21.3% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,854,000 | -28.5% | 81,227 | -44.1% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $217,000 | -97.8% | 4,569 | -97.8% | 0.00% | -100.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,573,000 | -24.7% | 352,000 | -27.7% | 0.00% | -100.0% | |
| ANDE | Sell | ANDERSONS INC | $956,000 | -59.5% | 30,227 | -56.4% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $162,000 | -93.7% | 87,642 | -94.3% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,741,000 | -9.0% | 119,354 | -12.0% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $404,000 | -49.6% | 15,288 | -53.4% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $631,000 | -8.8% | 10,239 | -6.7% | 0.00% | – |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $215,000 | -23.5% | 1,500 | -21.1% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -38,697 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,940 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $350,000 | -11.8% | 26,556 | -13.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -455,000 | -100.0% | 0.00% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -1,705,000 | -100.0% | 0.00% | – | |
| Sell | KB HOMEnote 1.375% 2/0 | $1,364,000 | -11.0% | 1,525,000 | -7.6% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INC | $332,000 | -9.0% | 8,410 | -4.9% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -8,402 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,586,000 | -11.7% | 83,730 | -7.1% | 0.00% | -100.0% |
| CREE | Exit | CREE INC | $0 | – | -55,444 | -100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $830,000 | -8.2% | 21,107 | -11.3% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -23,661 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -13,092 | -100.0% | 0.00% | – |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,860,000 | -10.5% | 1,725,000 | -12.7% | 0.00% | -100.0% | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -103,300 | -100.0% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $299,000 | -25.2% | 270,000 | -27.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $208,000 | -51.3% | 16,800 | -49.7% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $211,000 | -90.0% | 25,142 | -89.9% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $208,000 | -51.3% | 19,300 | -50.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $267,000 | -99.0% | 6,272 | -99.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $611,000 | -78.8% | 33,700 | -77.2% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $581,000 | -99.6% | 65,901 | -99.5% | 0.00% | -100.0% |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $1,566,000 | -67.5% | 459,135 | -65.4% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,378,000 | -42.2% | 211,797 | -41.2% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $249,000 | -83.9% | 22,514 | -84.5% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,759,000 | -17.5% | 1,835,000 | -9.8% | 0.00% | -100.0% | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $612,000 | +3.2% | 450,000 | -4.3% | 0.00% | – | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,513,000 | -53.8% | 14,300 | -53.6% | 0.00% | -100.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,056,000 | -27.0% | 906,000 | -27.3% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $819,000 | -5.8% | 17,696 | -8.2% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $629,000 | -69.9% | 62,294 | -74.5% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $588,000 | -99.9% | 3,293 | -99.9% | 0.00% | -100.0% |
| Sell | INCYTE CORPnote 1.250%11/1 | $697,000 | -27.0% | 320,000 | -27.3% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $630,000 | -97.9% | 17,796 | -98.3% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $516,000 | -96.8% | 33,872 | -96.9% | 0.00% | -100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $216,000 | -49.7% | 20,500 | -49.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $163,000 | -30.0% | 40,252 | -11.1% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $210,000 | -51.5% | 52,100 | -49.7% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,259,000 | -21.0% | 58,823 | -22.1% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -13,473 | -100.0% | 0.00% | – |
| Sell | HEARTWARE INTL INCnote 3.500%12/1 | $1,385,000 | -4.8% | 1,455,000 | -9.3% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $987,000 | -68.3% | 49,221 | -65.7% | 0.00% | -100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $414,000 | -90.2% | 12,292 | -90.8% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,424,000 | -31.4% | 1,343,196 | -17.2% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $129,000 | -46.0% | 10,631 | -41.6% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $521,000 | -88.1% | 4,351 | -89.8% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,798,000 | -49.4% | 36,655 | -47.8% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $653,000 | -53.2% | 16,643 | -59.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,379,000 | -89.0% | 115,262 | -89.6% | 0.00% | -100.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,905,000 | -27.2% | 1,145,000 | -34.0% | 0.00% | -100.0% | |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,422,000 | -26.9% | 840,000 | -26.3% | 0.00% | -100.0% | |
| AGCO | Sell | AGCO CORP | $1,831,000 | -79.6% | 40,338 | -79.1% | 0.00% | -100.0% |
| Sell | INTEL CORPsdcv 12/1 | $1,599,000 | -0.6% | 1,250,000 | -5.7% | 0.00% | – | |
| Sell | INSULET CORPnote 2.000% 6/1 | $795,000 | -48.8% | 767,000 | -54.4% | 0.00% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -8,883 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -117,843 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,545 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -98,199 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -730,900 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,461 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,435 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -54,250 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,188 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -48,464 | -100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,423,000 | +21.9% | 77,153 | -0.4% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $849,000 | -7.5% | 19,527 | -16.0% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $324,000 | -12.4% | 120,000 | -20.0% | 0.00% | – | |
| DTSI | Sell | DTS INC | $1,264,000 | -23.4% | 55,986 | -9.4% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $428,000 | -38.7% | 170,000 | -43.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $1,165,000 | -86.4% | 31,098 | -88.1% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $516,000 | -59.8% | 32,208 | -57.9% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $31,000 | -29.5% | 11,627 | -22.2% | 0.00% | – |
| DE | Sell | DEERE & CO | $497,000 | -59.9% | 6,520 | -61.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -1,912 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $749,000 | -73.4% | 50,930 | -73.6% | 0.00% | -100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $198,000 | -53.1% | 12,200 | -50.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $151,000 | -28.4% | 44,364 | -22.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $754,000 | -24.6% | 35,800 | -28.9% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,024 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $969,000 | -58.0% | 51,334 | -60.2% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $544,000 | -98.3% | 106,938 | -97.7% | 0.00% | -100.0% |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -64,160 | -100.0% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $213,000 | -50.3% | 11,800 | -49.8% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,278,000 | -8.8% | 1,300,000 | -7.1% | 0.00% | – | |
| BVA | Sell | CORDIA BANCORP INC | $87,000 | -17.1% | 22,084 | -21.7% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -1,483 | -100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $773,000 | -44.9% | 5,506,818 | -12.2% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,676 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -80,155 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -99,862 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -68,577 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -17,383 | -100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $457,000 | -72.2% | 13,981 | -47.8% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,976 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -19,270 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,942 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,037,000 | -4.6% | 14,518 | -7.2% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $681,000 | -50.3% | 479,000 | -50.9% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,213,000 | -9.8% | 1,020,000 | -10.9% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $77,000 | -80.9% | 17,951 | -73.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,904,000 | -11.6% | 413,964 | -25.5% | 0.00% | -100.0% |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -161,226 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -165,897 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -228,964 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -273,404 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -87,520 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -239,471 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -421,700 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -283,604 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -184,271 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -23,971 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -95,705 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -377,595 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -549,798 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -162,667 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,725 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -413,720 | -100.0% | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -166,719 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -96,925 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -108,500 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -194,180 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -299,276 | -100.0% | -0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -7,230,325 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -113,785 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -148,284 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -355,524 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,198 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -105,650 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -111,037 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -414,962 | -100.0% | -0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -163,581 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -173,822 | -100.0% | -0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -111,220 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -47,842 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -13,931,468 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -113,032 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -94,319 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -552,237 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -473,750 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -215,263 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -234,551 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -258,913 | -100.0% | -0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -574,069 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -291,833 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -333,742 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,167,573 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -98,648 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -164,320 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -316,201 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -223,900 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -849,617 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -179,589 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -289,340 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -333,611 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -935,600 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -129,630 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -755,242 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -512,175 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -108,976 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -580,195 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -674,344 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -460,360 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -424,018 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -303,390 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -643,570 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -591,353 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -940,892 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -259,015 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -295,989 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,406,280 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -5,430,055 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -227,031 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,653,700 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -269,162 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,286,584 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -2,464,224 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,200,014 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,118,095 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,523,401 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,806,099 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,799,583 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -35,074,687 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -693,216 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -7,292,698 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,144,708 | -100.0% | -0.02% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -6,407,236 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,129,277 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,822,845 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,198,364 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -1,432,950 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,106,602 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,166,481 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -524,050 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,000,000 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -4,457,598 | -100.0% | -0.03% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -5,303,724 | -100.0% | -0.06% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -6,217,789 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,000,814 | -100.0% | -0.68% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,538,472 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP'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.