$380 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6897 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $9,525,271,000 | -0.9% | 180,027,819 | -1.1% | 2.51% | -0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,746,911,000 | -7.7% | 136,927,210 | -0.6% | 2.30% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $8,304,868,000 | -1.8% | 150,368,779 | -1.3% | 2.19% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,795,200,000 | +7.3% | 52,716,843 | -2.0% | 1.79% | +8.0% |
| AGN | Sell | ALLERGAN PLC | $5,567,281,000 | -16.3% | 20,771,109 | -2.4% | 1.46% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,313,028,000 | -1.4% | 51,597,424 | -8.0% | 1.14% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,692,796,000 | -16.3% | 38,708,552 | -21.1% | 0.97% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $3,443,813,000 | +4.8% | 30,734,607 | -3.2% | 0.91% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $3,289,507,000 | -24.2% | 115,542,909 | -27.7% | 0.87% | -23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,267,099,000 | -7.5% | 4,282,475 | -5.7% | 0.86% | -6.9% |
| INTC | Sell | INTEL CORP | $3,264,674,000 | -8.1% | 100,917,275 | -2.1% | 0.86% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $3,161,712,000 | -16.3% | 43,906,578 | -2.1% | 0.83% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $3,118,478,000 | -18.5% | 30,063,417 | -23.2% | 0.82% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,102,943,000 | +9.1% | 29,420,143 | -0.4% | 0.82% | +9.8% |
| BLK | Sell | BLACKROCK INC | $3,102,967,000 | -3.6% | 9,111,102 | -3.6% | 0.82% | -3.0% |
| KO | Sell | COCA COLA CO | $3,031,187,000 | +0.6% | 65,341,395 | -6.8% | 0.80% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $2,475,018,000 | -24.4% | 4,169,224 | -13.9% | 0.65% | -24.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,469,382,000 | -20.0% | 3,314,830 | -18.5% | 0.65% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,101,926,000 | -4.3% | 66,119,106 | -6.2% | 0.55% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,063,713,000 | +0.1% | 20,616,509 | -3.9% | 0.54% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,053,663,000 | -24.1% | 51,188,028 | -15.2% | 0.54% | -23.7% |
| FB | Sell | FACEBOOK INCcl a | $2,051,540,000 | +2.6% | 17,980,202 | -5.9% | 0.54% | +3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,005,425,000 | -19.9% | 71,215,410 | -3.4% | 0.53% | -19.4% |
| MCD | Sell | MCDONALDS CORP | $1,945,337,000 | -1.0% | 15,478,485 | -6.9% | 0.51% | -0.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,585,655,000 | -14.0% | 21,955,881 | -3.1% | 0.42% | -13.5% |
| PX | Sell | PRAXAIR INC | $1,484,663,000 | -0.1% | 12,972,149 | -10.6% | 0.39% | +0.5% |
| CERN | Sell | CERNER CORP | $1,482,906,000 | -13.1% | 28,000,510 | -1.2% | 0.39% | -12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,479,429,000 | +10.6% | 15,079,286 | -0.9% | 0.39% | +11.1% |
| TJX | Sell | TJX COS INC NEW | $1,478,238,000 | +6.7% | 18,867,115 | -3.4% | 0.39% | +7.5% |
| AET | Sell | AETNA INC NEW | $1,468,069,000 | -3.6% | 13,066,929 | -7.2% | 0.39% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,441,862,000 | -11.0% | 9,497,178 | -9.7% | 0.38% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,326,445,000 | -15.0% | 17,985,689 | -19.6% | 0.35% | -14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,311,154,000 | -27.9% | 24,258,167 | -17.4% | 0.34% | -27.5% |
| HD | Sell | HOME DEPOT INC | $1,275,253,000 | -16.1% | 9,557,464 | -16.9% | 0.34% | -15.6% |
| BIIB | Sell | BIOGEN INC | $1,212,640,000 | -25.0% | 4,658,269 | -11.8% | 0.32% | -24.6% |
| RTN | Sell | RAYTHEON CO | $1,208,294,000 | -9.6% | 9,853,167 | -8.2% | 0.32% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $1,199,520,000 | +7.7% | 4,348,765 | -3.3% | 0.32% | +8.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,170,662,000 | -37.4% | 14,727,173 | -0.9% | 0.31% | -37.0% |
| APC | Sell | ANADARKO PETE CORP | $1,159,187,000 | -10.8% | 24,891,271 | -7.0% | 0.30% | -10.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,124,760,000 | -12.0% | 11,926,190 | -17.9% | 0.30% | -11.4% |
| V | Sell | VISA INC | $1,029,193,000 | -6.7% | 13,457,031 | -5.4% | 0.27% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,028,750,000 | +7.0% | 13,440,693 | -5.0% | 0.27% | +7.5% |
| CI | Sell | CIGNA CORPORATION | $1,031,259,000 | -8.3% | 7,514,277 | -2.2% | 0.27% | -7.8% |
| F | Sell | FORD MTR CO DEL | $1,027,306,000 | -5.1% | 76,096,732 | -0.9% | 0.27% | -4.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,014,332,000 | +3.3% | 19,261,927 | -8.6% | 0.27% | +3.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $996,084,000 | -13.3% | 7,468,022 | -3.2% | 0.26% | -13.0% |
| ORCL | Sell | ORACLE CORP | $982,952,000 | -9.7% | 24,027,156 | -19.4% | 0.26% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $984,488,000 | +7.5% | 12,531,677 | -0.5% | 0.26% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $980,692,000 | -7.7% | 12,096,863 | -4.1% | 0.26% | -7.2% |
| C | Sell | CITIGROUP INC | $976,771,000 | -54.2% | 23,395,692 | -43.2% | 0.26% | -53.9% |
| NTRS | Sell | NORTHERN TR CORP | $874,533,000 | -26.5% | 13,419,248 | -18.7% | 0.23% | -26.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $821,534,000 | -6.5% | 14,659,782 | -7.4% | 0.22% | -6.1% |
| AER | Sell | AERCAP HOLDINGS NV | $817,881,000 | -17.1% | 21,101,156 | -7.7% | 0.22% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $803,025,000 | -4.6% | 21,833,193 | -1.5% | 0.21% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $740,798,000 | -18.7% | 4,569,719 | -3.8% | 0.20% | -18.1% |
| BNS | Sell | BANK N S HALIFAX | $721,165,000 | +9.3% | 14,748,317 | -9.7% | 0.19% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $704,571,000 | -18.7% | 8,732,905 | -28.1% | 0.18% | -18.5% |
| EFX | Sell | EQUIFAX INC | $686,953,000 | -12.4% | 6,010,606 | -14.6% | 0.18% | -11.7% |
| XEL | Sell | XCEL ENERGY INC | $685,492,000 | +6.5% | 16,391,492 | -8.5% | 0.18% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $681,086,000 | -0.1% | 5,460,919 | -4.3% | 0.18% | +0.6% |
| HAL | Sell | HALLIBURTON CO | $671,031,000 | -14.0% | 18,785,899 | -18.0% | 0.18% | -13.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $673,622,000 | -24.5% | 17,075,331 | -13.9% | 0.18% | -24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $635,199,000 | -51.5% | 6,914,854 | -46.5% | 0.17% | -51.2% |
| PSX | Sell | PHILLIPS 66 | $621,639,000 | -0.1% | 7,179,100 | -5.7% | 0.16% | +0.6% |
| G | Sell | GENPACT LIMITED | $619,851,000 | -4.5% | 22,796,983 | -12.2% | 0.16% | -4.1% |
| UBS | Sell | UBS GROUP AG | $587,949,000 | -27.8% | 36,490,970 | -12.8% | 0.16% | -27.2% |
| STJ | Sell | ST JUDE MED INC | $570,775,000 | -15.4% | 10,377,719 | -4.9% | 0.15% | -14.8% |
| ANTM | Sell | ANTHEM INC | $566,385,000 | -1.6% | 4,075,000 | -1.3% | 0.15% | -1.3% |
| IMS | Sell | IMS HEALTH HLDGS INC | $557,192,000 | -9.0% | 20,986,530 | -12.7% | 0.15% | -8.1% |
| IVZ | Sell | INVESCO LTD | $543,196,000 | -9.3% | 17,653,438 | -1.3% | 0.14% | -8.9% |
| LEN | Sell | LENNAR CORPcl a | $539,481,000 | -2.6% | 11,155,512 | -1.5% | 0.14% | -2.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $532,003,000 | +4.8% | 6,960,652 | -0.4% | 0.14% | +5.3% |
| CSGP | Sell | COSTAR GROUP INC | $532,449,000 | -15.8% | 2,829,620 | -7.5% | 0.14% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $524,609,000 | -17.5% | 5,121,144 | -25.3% | 0.14% | -16.9% |
| HAR | Sell | HARMAN INTL INDS INC | $522,160,000 | -15.4% | 5,864,342 | -10.5% | 0.14% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $517,578,000 | -13.2% | 861,124 | -21.2% | 0.14% | -12.8% |
| PNRA | Sell | PANERA BREAD COcl a | $492,843,000 | +1.4% | 2,406,113 | -3.6% | 0.13% | +2.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $495,881,000 | -23.2% | 24,307,918 | -2.2% | 0.13% | -23.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $487,695,000 | +2.5% | 18,051,500 | -17.3% | 0.13% | +3.2% |
| ECL | Sell | ECOLAB INC | $483,330,000 | -18.6% | 4,334,025 | -16.5% | 0.13% | -18.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $478,694,000 | +8.0% | 5,602,030 | -5.7% | 0.13% | +8.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $470,919,000 | -28.5% | 8,517,274 | -24.2% | 0.12% | -27.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $469,017,000 | -0.6% | 2,465,912 | -3.8% | 0.12% | 0.0% |
| MSCI | Sell | MSCI INC | $457,943,000 | -18.0% | 6,181,742 | -20.2% | 0.12% | -17.1% |
| ABT | Sell | ABBOTT LABS | $455,295,000 | -9.0% | 10,884,391 | -2.3% | 0.12% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $449,163,000 | -11.2% | 4,522,840 | -6.0% | 0.12% | -10.6% |
| CXO | Sell | CONCHO RES INC | $447,937,000 | +5.8% | 4,433,255 | -2.7% | 0.12% | +6.3% |
| EIX | Sell | EDISON INTL | $436,724,000 | +14.5% | 6,074,878 | -5.7% | 0.12% | +15.0% |
| WMT | Sell | WAL-MART STORES INC | $409,612,000 | -24.5% | 5,980,604 | -32.4% | 0.11% | -23.9% |
| VNTV | Sell | VANTIV INCcl a | $386,433,000 | +11.3% | 7,172,090 | -2.0% | 0.10% | +12.1% |
| CDW | Sell | CDW CORP | $375,719,000 | -26.7% | 9,053,474 | -25.7% | 0.10% | -26.1% |
| PHM | Sell | PULTE GROUP INC | $373,755,000 | -5.2% | 19,976,211 | -9.7% | 0.10% | -4.9% |
| MEOH | Sell | METHANEX CORP | $365,816,000 | -11.6% | 11,371,118 | -9.4% | 0.10% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $356,405,000 | +8.3% | 6,896,360 | -8.1% | 0.09% | +9.3% |
| UNM | Sell | UNUM GROUP | $351,947,000 | -20.9% | 11,382,494 | -14.8% | 0.09% | -19.8% |
| AMP | Sell | AMERIPRISE FINL INC | $350,410,000 | -37.3% | 3,727,365 | -29.0% | 0.09% | -37.0% |
| ENB | Sell | ENBRIDGE INC | $350,700,000 | -7.4% | 9,013,099 | -21.1% | 0.09% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $345,530,000 | -11.9% | 1,810,195 | -12.7% | 0.09% | -11.7% |
| PCG | Sell | PG&E CORP | $341,151,000 | -4.2% | 5,712,503 | -14.7% | 0.09% | -3.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $340,198,000 | -14.2% | 25,753,121 | -0.1% | 0.09% | -13.5% |
| FAST | Sell | FASTENAL CO | $342,097,000 | -8.6% | 6,981,564 | -23.9% | 0.09% | -8.2% |
| FSLR | Sell | FIRST SOLAR INC | $336,156,000 | -8.5% | 4,909,524 | -11.8% | 0.09% | -8.3% |
| INGR | Sell | INGREDION INC | $326,807,000 | +1.6% | 3,060,277 | -8.8% | 0.09% | +2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $323,409,000 | -57.4% | 15,437,192 | -46.8% | 0.08% | -57.3% |
| DHI | Sell | D R HORTON INC | $317,655,000 | -21.2% | 10,507,928 | -16.5% | 0.08% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $312,382,000 | -7.1% | 5,621,412 | -12.1% | 0.08% | -6.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $306,855,000 | -6.3% | 12,128,621 | -2.1% | 0.08% | -5.8% |
| MRO | Sell | MARATHON OIL CORP | $306,733,000 | -41.9% | 27,534,343 | -34.4% | 0.08% | -41.3% |
| IMO | Sell | IMPERIAL OIL LTD | $305,628,000 | -12.2% | 9,142,022 | -14.6% | 0.08% | -12.1% |
| ROST | Sell | ROSS STORES INC | $287,129,000 | -9.6% | 4,959,041 | -16.0% | 0.08% | -8.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $283,002,000 | -15.1% | 6,900,827 | -12.3% | 0.07% | -14.9% |
| NUE | Sell | NUCOR CORP | $282,641,000 | -23.6% | 5,975,507 | -34.9% | 0.07% | -23.7% |
| SRCL | Sell | STERICYCLE INC | $276,679,000 | -21.3% | 2,192,562 | -24.8% | 0.07% | -20.7% |
| LII | Sell | LENNOX INTL INC | $265,565,000 | +1.0% | 1,964,388 | -6.7% | 0.07% | +1.4% |
| GNRC | Sell | GENERAC HLDGS INC | $256,259,000 | +14.6% | 6,881,281 | -8.4% | 0.07% | +15.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $250,106,000 | +2.8% | 3,129,459 | -1.2% | 0.07% | +3.1% |
| AME | Sell | AMETEK INC NEW | $248,671,000 | -35.3% | 4,975,412 | -30.7% | 0.06% | -35.6% |
| NVR | Sell | NVR INC | $241,505,000 | +3.7% | 139,405 | -1.7% | 0.06% | +4.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $244,538,000 | +1.6% | 4,764,016 | -10.2% | 0.06% | +1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $238,767,000 | -56.1% | 2,706,798 | -60.7% | 0.06% | -55.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $236,426,000 | -25.8% | 2,388,626 | -26.1% | 0.06% | -25.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $232,576,000 | -9.1% | 9,571,061 | -4.6% | 0.06% | -9.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $232,303,000 | -17.5% | 3,485,936 | -18.2% | 0.06% | -17.6% |
| BDC | Sell | BELDEN INC | $227,004,000 | +8.8% | 3,698,331 | -15.5% | 0.06% | +9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $223,164,000 | -19.6% | 4,687,340 | -2.1% | 0.06% | -19.2% |
| AZO | Sell | AUTOZONE INC | $218,874,000 | -14.9% | 274,728 | -20.8% | 0.06% | -13.4% |
| MAN | Sell | MANPOWERGROUP INC | $215,580,000 | -30.0% | 2,647,749 | -27.6% | 0.06% | -29.6% |
| TMK | Sell | TORCHMARK CORP | $212,641,000 | -9.9% | 3,926,190 | -4.9% | 0.06% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $212,019,000 | -19.0% | 10,010,306 | -28.6% | 0.06% | -17.6% |
| RHI | Sell | ROBERT HALF INTL INC | $214,265,000 | -2.3% | 4,599,942 | -1.1% | 0.06% | -1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $208,036,000 | -29.0% | 2,378,385 | -33.9% | 0.06% | -28.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $206,454,000 | +1.2% | 5,968,626 | -8.2% | 0.05% | +1.9% |
| OC | Sell | OWENS CORNING NEW | $203,599,000 | -23.9% | 4,306,261 | -24.3% | 0.05% | -22.9% |
| VRNT | Sell | VERINT SYS INC | $198,434,000 | -21.0% | 5,944,680 | -4.0% | 0.05% | -21.2% |
| CBS | Sell | CBS CORP NEWcl b | $196,839,000 | +7.1% | 3,573,046 | -8.4% | 0.05% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $194,664,000 | -49.6% | 4,884,916 | -47.1% | 0.05% | -49.5% |
| WY | Sell | WEYERHAEUSER CO | $192,368,000 | -20.2% | 6,209,429 | -22.8% | 0.05% | -19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $189,515,000 | -41.8% | 3,003,419 | -28.3% | 0.05% | -41.2% |
| SWFT | Sell | SWIFT TRANSN COcl a | $185,249,000 | +9.9% | 9,943,592 | -18.4% | 0.05% | +11.4% |
| LPX | Sell | LOUISIANA PAC CORP | $183,827,000 | -18.3% | 10,737,535 | -14.0% | 0.05% | -18.6% |
| RSPP | Sell | RSP PERMIAN INC | $165,579,000 | -22.9% | 5,701,754 | -35.2% | 0.04% | -21.4% |
| IBN | Sell | ICICI BK LTDadr | $167,199,000 | -41.8% | 23,351,972 | -36.4% | 0.04% | -41.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $166,029,000 | -9.4% | 2,282,807 | -17.0% | 0.04% | -8.3% |
| VEEV | Sell | VEEVA SYS INC | $163,679,000 | -21.9% | 6,536,678 | -10.1% | 0.04% | -21.8% |
| CATM | Sell | CARDTRONICS INC | $162,423,000 | +6.8% | 4,512,999 | -0.1% | 0.04% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $162,006,000 | -42.5% | 1,069,700 | -47.8% | 0.04% | -41.9% |
| HW | Sell | HEADWATERS INC | $164,162,000 | +11.2% | 8,274,271 | -5.5% | 0.04% | +10.3% |
| BKU | Sell | BANKUNITED INC | $164,458,000 | -31.4% | 4,775,177 | -28.2% | 0.04% | -31.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $158,785,000 | -18.2% | 337,143 | -16.7% | 0.04% | -17.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $151,679,000 | +17.3% | 2,192,216 | -1.8% | 0.04% | +17.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $150,189,000 | -32.2% | 3,184,002 | -38.8% | 0.04% | -31.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $152,385,000 | -18.5% | 3,923,420 | -3.4% | 0.04% | -18.4% |
| HSNI | Sell | HSN INC | $152,307,000 | +2.4% | 2,911,612 | -0.8% | 0.04% | +2.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $153,578,000 | -35.1% | 11,951,567 | -35.2% | 0.04% | -35.5% |
| ICLR | Sell | ICON PLC | $149,174,000 | -8.4% | 1,986,325 | -5.2% | 0.04% | -9.3% |
| PRXL | Sell | PAREXEL INTL CORP | $148,070,000 | -14.1% | 2,360,422 | -6.8% | 0.04% | -13.3% |
| E | Sell | ENI S P Asponsored adr | $145,225,000 | -0.4% | 4,805,609 | -1.8% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $145,544,000 | -66.4% | 4,300,934 | -61.6% | 0.04% | -66.4% |
| CHS | Sell | CHICOS FAS INC | $142,328,000 | -0.4% | 10,725,503 | -19.9% | 0.04% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $140,975,000 | -1.0% | 2,721,518 | -14.1% | 0.04% | 0.0% |
| PVH | Sell | PVH CORP | $136,180,000 | +31.9% | 1,374,714 | -2.0% | 0.04% | +33.3% |
| WAT | Sell | WATERS CORP | $135,306,000 | -7.0% | 1,025,667 | -5.1% | 0.04% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $133,220,000 | -21.6% | 2,820,066 | -0.4% | 0.04% | -20.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $134,139,000 | +9.3% | 1,393,650 | -2.8% | 0.04% | +9.4% |
| PKG | Sell | PACKAGING CORP AMER | $127,492,000 | -45.3% | 2,110,770 | -42.9% | 0.03% | -44.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $127,896,000 | +6.4% | 1,952,602 | -0.6% | 0.03% | +9.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $127,564,000 | -67.2% | 1,959,500 | -65.4% | 0.03% | -66.7% |
| AR | Sell | ANTERO RES CORP | $125,401,000 | -18.3% | 5,042,254 | -28.4% | 0.03% | -17.5% |
| CCJ | Sell | CAMECO CORP | $124,458,000 | -1.1% | 9,693,015 | -5.0% | 0.03% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $127,180,000 | +34.4% | 1,666,624 | -0.9% | 0.03% | +32.0% |
| GM | Sell | GENERAL MTRS CO | $123,029,000 | -51.4% | 3,914,423 | -47.4% | 0.03% | -51.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $123,252,000 | -43.2% | 988,701 | -43.0% | 0.03% | -43.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $119,437,000 | -12.9% | 2,939,612 | -11.1% | 0.03% | -13.9% |
| HPY | Sell | HEARTLAND PMT SYS INC | $118,028,000 | -55.9% | 1,222,213 | -56.7% | 0.03% | -55.7% |
| MD | Sell | MEDNAX INC | $116,676,000 | -42.5% | 1,805,569 | -36.2% | 0.03% | -41.5% |
| CCK | Sell | CROWN HOLDINGS INC | $114,475,000 | -15.7% | 2,308,406 | -13.8% | 0.03% | -16.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $112,838,000 | -52.2% | 8,242,483 | -45.7% | 0.03% | -51.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $110,094,000 | -23.2% | 3,338,205 | -23.9% | 0.03% | -21.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $109,486,000 | -33.0% | 11,310,581 | -24.9% | 0.03% | -32.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $108,823,000 | -43.6% | 7,857,282 | -7.9% | 0.03% | -42.0% |
| WYNN | Sell | WYNN RESORTS LTD | $107,507,000 | +0.3% | 1,150,674 | -25.7% | 0.03% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $102,215,000 | +4.6% | 5,915,204 | -0.5% | 0.03% | +3.8% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $101,998,000 | -5.4% | 1,970,989 | -1.2% | 0.03% | -3.6% |
| SYMC | Sell | SYMANTEC CORP | $103,092,000 | -29.8% | 5,608,920 | -19.8% | 0.03% | -28.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $102,389,000 | -3.3% | 5,423,111 | -1.6% | 0.03% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $97,704,000 | -23.8% | 1,184,853 | -28.7% | 0.03% | -23.5% |
| SYNA | Sell | SYNAPTICS INC | $98,636,000 | -10.8% | 1,236,972 | -10.1% | 0.03% | -10.3% |
| WAGE | Sell | WAGEWORKS INC | $99,426,000 | +5.7% | 1,964,542 | -5.3% | 0.03% | +4.0% |
| SAFM | Sell | SANDERSON FARMS INC | $97,635,000 | +15.1% | 1,082,664 | -1.0% | 0.03% | +18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $99,807,000 | -2.7% | 2,618,912 | -8.3% | 0.03% | -3.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $98,488,000 | -27.7% | 3,611,553 | -23.1% | 0.03% | -27.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $97,258,000 | -60.0% | 12,051,702 | -64.7% | 0.03% | -59.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $95,484,000 | -26.6% | 2,217,978 | -10.7% | 0.02% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $95,732,000 | -32.1% | 9,143,510 | -8.2% | 0.02% | -32.4% |
| PSMT | Sell | PRICESMART INC | $93,924,000 | +1.6% | 1,110,472 | -0.3% | 0.02% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $95,512,000 | -4.3% | 1,962,040 | -0.4% | 0.02% | -3.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $93,476,000 | +1.7% | 1,657,075 | -10.2% | 0.02% | +4.2% |
| ENTG | Sell | ENTEGRIS INC | $94,854,000 | +1.4% | 6,964,272 | -1.2% | 0.02% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $96,568,000 | -14.8% | 4,533,678 | -3.8% | 0.02% | -16.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $94,662,000 | -60.0% | 1,771,058 | -15.6% | 0.02% | -59.7% |
| FIVE | Sell | FIVE BELOW INC | $90,219,000 | -5.5% | 2,182,395 | -26.7% | 0.02% | -4.0% |
| VG | Sell | VONAGE HLDGS CORP | $90,611,000 | -22.3% | 19,827,116 | -2.4% | 0.02% | -22.6% |
| CVG | Sell | CONVERGYS CORP | $91,560,000 | +8.8% | 3,297,098 | -2.5% | 0.02% | +9.1% |
| ENV | Sell | ENVESTNET INC | $91,894,000 | -9.6% | 3,378,455 | -0.8% | 0.02% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $90,990,000 | +3.5% | 1,062,963 | -13.1% | 0.02% | +4.3% |
| EVER | Sell | EVERBANK FINL CORP | $88,380,000 | -19.5% | 5,856,926 | -14.7% | 0.02% | -20.7% |
| LG | Sell | LACLEDE GROUP INC | $88,076,000 | +3.8% | 1,300,018 | -9.0% | 0.02% | +4.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $87,891,000 | -27.9% | 4,758,575 | -23.9% | 0.02% | -28.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $82,955,000 | -9.7% | 635,432 | -2.8% | 0.02% | -8.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $82,043,000 | +12.9% | 1,545,367 | -1.9% | 0.02% | +15.8% |
| MFA | Sell | MFA FINL INC | $83,012,000 | +2.5% | 12,118,438 | -1.2% | 0.02% | +4.8% |
| ESV | Sell | ENSCO PLC | $83,722,000 | -40.2% | 8,073,591 | -11.3% | 0.02% | -40.5% |
| PRI | Sell | PRIMERICA INC | $84,801,000 | -9.3% | 1,904,353 | -3.8% | 0.02% | -8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $82,746,000 | -5.3% | 375,540 | -1.8% | 0.02% | -4.3% |
| MCO | Sell | MOODYS CORP | $83,041,000 | -39.8% | 859,981 | -37.4% | 0.02% | -38.9% |
| AVP | Sell | AVON PRODS INC | $82,646,000 | -43.4% | 17,182,111 | -52.4% | 0.02% | -42.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $83,583,000 | -20.9% | 1,516,098 | -28.8% | 0.02% | -21.4% |
| RWT | Sell | REDWOOD TR INC | $82,907,000 | -2.7% | 6,338,514 | -1.9% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $78,860,000 | -9.2% | 1,038,460 | -3.8% | 0.02% | -8.7% |
| AVT | Sell | AVNET INC | $79,839,000 | +2.0% | 1,802,217 | -1.4% | 0.02% | +5.0% |
| THG | Sell | HANOVER INS GROUP INC | $78,786,000 | +6.7% | 873,264 | -3.8% | 0.02% | +10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $81,201,000 | -32.6% | 734,062 | -31.5% | 0.02% | -34.4% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $81,587,000 | -8.1% | 1,762,903 | -21.0% | 0.02% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $81,415,000 | +0.5% | 1,507,407 | -1.6% | 0.02% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $81,429,000 | -13.0% | 2,109,576 | -7.5% | 0.02% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $78,252,000 | -6.0% | 1,178,845 | -17.6% | 0.02% | -4.5% |
| JACK | Sell | JACK IN THE BOX INC | $79,899,000 | -36.4% | 1,250,948 | -23.6% | 0.02% | -36.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $74,422,000 | -18.1% | 4,148,350 | -14.4% | 0.02% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $74,655,000 | -10.4% | 896,758 | -8.9% | 0.02% | -9.1% |
| RKUS | Sell | RUCKUS WIRELESS INC | $74,634,000 | -18.1% | 7,607,952 | -10.6% | 0.02% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $70,320,000 | +3.1% | 666,102 | -7.3% | 0.02% | +5.6% |
| TNET | Sell | TRINET GROUP INC | $73,692,000 | -40.0% | 5,135,367 | -19.1% | 0.02% | -40.6% |
| ROG | Sell | ROGERS CORP | $70,833,000 | +15.3% | 1,183,112 | -0.7% | 0.02% | +18.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $73,465,000 | +21.7% | 12,579,564 | -10.4% | 0.02% | +18.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $66,602,000 | -70.9% | 664,883 | -69.4% | 0.02% | -70.0% |
| BCR | Sell | BARD C R INC | $69,910,000 | -34.0% | 344,946 | -38.3% | 0.02% | -35.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $66,520,000 | +7.5% | 1,599,017 | -2.1% | 0.02% | +12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $66,931,000 | -14.7% | 5,148,489 | -17.2% | 0.02% | -14.3% |
| CROX | Sell | CROCS INC | $70,267,000 | -11.7% | 7,304,299 | -6.0% | 0.02% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $67,987,000 | -76.5% | 1,533,662 | -74.6% | 0.02% | -76.3% |
| STLD | Sell | STEEL DYNAMICS INC | $69,744,000 | -43.5% | 3,098,317 | -55.1% | 0.02% | -43.8% |
| CAG | Sell | CONAGRA FOODS INC | $65,870,000 | -27.3% | 1,476,252 | -31.3% | 0.02% | -29.2% |
| XENT | Sell | INTERSECT ENT INC | $64,266,000 | -18.9% | 3,382,391 | -4.0% | 0.02% | -19.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $64,186,000 | +3.5% | 5,197,234 | -0.2% | 0.02% | +6.2% |
| PNR | Sell | PENTAIR PLC | $65,691,000 | +8.4% | 1,210,676 | -1.1% | 0.02% | +6.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $63,981,000 | -26.5% | 3,087,906 | -9.4% | 0.02% | -26.1% |
| CW | Sell | CURTISS WRIGHT CORP | $64,465,000 | -43.5% | 851,934 | -48.9% | 0.02% | -43.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $64,211,000 | -52.3% | 499,267 | -35.3% | 0.02% | -51.4% |
| CPE | Sell | CALLON PETE CO DEL | $63,908,000 | -6.0% | 7,221,220 | -11.4% | 0.02% | -5.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $63,540,000 | -6.7% | 1,458,028 | -23.5% | 0.02% | -5.6% |
| COR | Sell | CORESITE RLTY CORP | $65,514,000 | +18.7% | 935,796 | -3.9% | 0.02% | +21.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $64,171,000 | -60.9% | 2,113,667 | -70.4% | 0.02% | -60.5% |
| DWRE | Sell | DEMANDWARE INC | $60,869,000 | -30.2% | 1,556,763 | -3.6% | 0.02% | -30.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $60,756,000 | -23.8% | 1,313,368 | -5.8% | 0.02% | -23.8% |
| YNDX | Sell | YANDEX N V | $60,909,000 | -20.1% | 3,975,760 | -18.0% | 0.02% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $59,906,000 | -24.2% | 6,246,683 | -22.6% | 0.02% | -23.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $59,423,000 | -9.7% | 1,841,974 | -6.2% | 0.02% | -5.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $62,036,000 | -21.8% | 1,717,952 | -20.5% | 0.02% | -23.8% |
| ICUI | Sell | ICU MED INC | $59,770,000 | -9.6% | 574,158 | -2.1% | 0.02% | -5.9% |
| COHR | Sell | COHERENT INC | $59,837,000 | +15.8% | 651,107 | -18.0% | 0.02% | +14.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $62,690,000 | -14.1% | 604,591 | -21.9% | 0.02% | -15.8% |
| CIEN | Sell | CIENA CORP | $59,993,000 | -58.4% | 3,154,206 | -54.7% | 0.02% | -57.9% |
| BURL | Sell | BURLINGTON STORES INC | $55,773,000 | +24.6% | 991,692 | -4.9% | 0.02% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $57,075,000 | +25.5% | 4,191,952 | -32.0% | 0.02% | +25.0% |
| ABCO | Sell | ADVISORY BRD CO | $57,099,000 | -37.4% | 1,770,506 | -3.7% | 0.02% | -37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $56,889,000 | -18.0% | 840,173 | -36.5% | 0.02% | -16.7% |
| INOV | Sell | INOVALON HLDGS INC | $56,651,000 | -18.7% | 3,058,865 | -25.3% | 0.02% | -16.7% |
| EXP | Sell | EAGLE MATERIALS INC | $54,753,000 | +15.0% | 780,964 | -0.9% | 0.01% | +16.7% |
| BUSE | Sell | FIRST BUSEY CORP | $53,973,000 | -6.1% | 2,635,413 | -5.4% | 0.01% | -6.7% |
| MIK | Sell | MICHAELS COS INC | $54,239,000 | -41.3% | 1,939,221 | -53.6% | 0.01% | -41.7% |
| MOS | Sell | MOSAIC CO NEW | $54,306,000 | -12.1% | 2,011,344 | -10.1% | 0.01% | -12.5% |
| RICE | Sell | RICE ENERGY INC | $54,611,000 | -28.8% | 3,911,951 | -44.4% | 0.01% | -30.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $53,101,000 | -13.0% | 497,995 | -16.3% | 0.01% | -12.5% |
| TUMI | Sell | TUMI HLDGS INC | $53,157,000 | -24.1% | 1,981,999 | -52.9% | 0.01% | -22.2% |
| ABCB | Sell | AMERIS BANCORP | $53,322,000 | -48.4% | 1,802,657 | -40.8% | 0.01% | -48.1% |
| FFIV | Sell | F5 NETWORKS INC | $51,463,000 | -25.8% | 486,190 | -32.1% | 0.01% | -22.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $49,647,000 | +9.3% | 1,110,176 | -6.7% | 0.01% | +8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $48,772,000 | +8.9% | 1,473,962 | -25.1% | 0.01% | +8.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $48,662,000 | -10.5% | 1,799,637 | -6.1% | 0.01% | -7.1% |
| KGC | Sell | KINROSS GOLD CORP | $47,794,000 | +86.0% | 14,056,909 | -0.4% | 0.01% | +85.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $45,291,000 | -17.0% | 1,134,549 | -20.3% | 0.01% | -14.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $46,371,000 | -38.3% | 1,753,191 | -0.3% | 0.01% | -40.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $47,080,000 | -5.8% | 627,672 | -17.6% | 0.01% | -7.7% |
| HF | Sell | HFF INCcl a | $45,409,000 | -22.9% | 1,649,444 | -13.0% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $44,626,000 | +2.0% | 914,286 | -7.1% | 0.01% | +9.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $45,862,000 | -0.2% | 691,741 | -1.2% | 0.01% | 0.0% |
| OTIC | Sell | OTONOMY INC | $47,259,000 | -49.8% | 3,167,525 | -6.6% | 0.01% | -52.0% |
| GLD | Sell | SPDR GOLD TRUST | $44,916,000 | -23.5% | 381,940 | -34.0% | 0.01% | -20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $45,607,000 | +17.7% | 1,414,166 | -0.4% | 0.01% | +20.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $42,396,000 | +1.7% | 3,999,679 | -34.6% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $43,204,000 | -14.3% | 1,010,395 | -9.2% | 0.01% | -15.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $42,720,000 | -37.1% | 2,029,436 | -33.7% | 0.01% | -38.9% |
| BA | Sell | BOEING CO | $39,978,000 | -81.4% | 314,940 | -78.8% | 0.01% | -80.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $43,601,000 | -35.2% | 452,727 | -37.8% | 0.01% | -38.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $39,345,000 | +4.6% | 12,456,940 | -1.9% | 0.01% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $39,221,000 | -13.1% | 2,668,134 | -4.6% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,538,000 | +1.1% | 347,591 | -8.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $36,312,000 | -3.3% | 618,402 | -11.8% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $37,394,000 | -33.9% | 2,221,863 | -11.9% | 0.01% | -33.3% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $38,427,000 | +3.4% | 3,621,697 | -4.1% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $38,776,000 | -8.2% | 342,183 | -2.5% | 0.01% | -9.1% |
| ECA | Sell | ENCANA CORP | $38,452,000 | +0.4% | 6,302,942 | -16.3% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $39,835,000 | -49.5% | 1,349,871 | -43.0% | 0.01% | -52.4% |
| CACI | Sell | CACI INTL INCcl a | $37,225,000 | -6.3% | 348,872 | -18.6% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $36,620,000 | -14.3% | 1,412,813 | -22.3% | 0.01% | -9.1% |
| NJR | Sell | NEW JERSEY RES | $39,742,000 | +3.2% | 1,090,922 | -6.7% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $39,195,000 | +2.5% | 877,236 | -0.6% | 0.01% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $36,942,000 | -56.7% | 3,037,983 | -13.4% | 0.01% | -54.5% |
| MON | Sell | MONSANTO CO NEW | $38,069,000 | -85.0% | 433,885 | -83.2% | 0.01% | -84.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $38,996,000 | -1.6% | 2,469,684 | -6.7% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $34,791,000 | -3.1% | 1,126,273 | -9.9% | 0.01% | 0.0% |
| CSCD | Sell | CASCADE MICROTECH INC | $33,640,000 | +18.7% | 1,631,418 | -6.5% | 0.01% | +28.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $34,184,000 | -63.4% | 718,160 | -62.2% | 0.01% | -62.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $35,858,000 | +1.2% | 2,162,735 | -2.2% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $33,742,000 | -6.1% | 930,044 | -3.4% | 0.01% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $35,739,000 | -7.1% | 1,098,649 | -1.8% | 0.01% | -10.0% |
| PLUS | Sell | EPLUS INC | $34,146,000 | -15.4% | 424,123 | -2.0% | 0.01% | -18.2% |
| LDRH | Sell | LDR HLDG CORP | $33,363,000 | -39.3% | 1,308,869 | -40.2% | 0.01% | -35.7% |
| AMSF | Sell | AMERISAFE INC | $34,187,000 | -21.1% | 650,669 | -23.6% | 0.01% | -18.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $34,997,000 | -52.2% | 2,717,194 | -43.3% | 0.01% | -52.6% |
| YY | Sell | YY INC | $33,639,000 | -13.8% | 546,180 | -12.6% | 0.01% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $33,033,000 | -49.6% | 836,484 | -53.6% | 0.01% | -47.1% |
| PRGO | Sell | PERRIGO CO PLC | $30,568,000 | -43.4% | 238,944 | -36.0% | 0.01% | -42.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $30,712,000 | -12.7% | 1,751,970 | -10.0% | 0.01% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $30,525,000 | -77.3% | 304,057 | -80.0% | 0.01% | -77.1% |
| ABR | Sell | ARBOR RLTY TR INC | $28,572,000 | -12.1% | 4,220,366 | -7.1% | 0.01% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $28,993,000 | -9.2% | 334,211 | -17.9% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $31,940,000 | +0.9% | 626,151 | -1.2% | 0.01% | 0.0% |
| EXAC | Sell | EXACTECH INC | $29,847,000 | +9.3% | 1,473,260 | -2.1% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $31,584,000 | -30.9% | 135,058 | -29.3% | 0.01% | -33.3% |
| WEB | Sell | WEB COM GROUP INC | $30,525,000 | -53.1% | 1,540,095 | -52.7% | 0.01% | -52.9% |
| IWM | Sell | ISHARES TRput | $31,779,000 | -63.0% | 1,287,339 | -92.3% | 0.01% | -63.6% |
| CNX | Sell | CONSOL ENERGY INC | $29,873,000 | -12.0% | 2,645,956 | -38.4% | 0.01% | -11.1% |
| ITC | Sell | ITC HLDGS CORP | $30,926,000 | -51.0% | 709,803 | -55.8% | 0.01% | -52.9% |
| SCVL | Sell | SHOE CARNIVAL INC | $27,078,000 | +6.2% | 1,004,370 | -8.6% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,574,000 | +6.7% | 880,634 | -2.3% | 0.01% | +16.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $27,693,000 | -26.0% | 1,024,151 | -17.6% | 0.01% | -30.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $26,148,000 | -0.3% | 1,776,363 | -0.5% | 0.01% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $28,053,000 | -26.8% | 3,355,660 | -13.3% | 0.01% | -30.0% |
| AZZ | Sell | AZZ INC | $25,378,000 | +0.8% | 448,374 | -1.0% | 0.01% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $27,212,000 | -6.7% | 4,765,457 | -0.8% | 0.01% | -12.5% |
| CTRE | Sell | CARETRUST REIT INC | $26,208,000 | +11.8% | 2,063,638 | -3.6% | 0.01% | +16.7% |
| CAI | Sell | CAI INTERNATIONAL INC | $26,396,000 | -7.4% | 2,732,501 | -3.4% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $27,826,000 | -16.4% | 742,823 | -7.8% | 0.01% | -22.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $26,362,000 | +11.3% | 507,838 | -4.5% | 0.01% | +16.7% |
| WSFS | Sell | WSFS FINL CORP | $26,680,000 | -4.4% | 820,418 | -4.9% | 0.01% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $27,938,000 | -24.0% | 4,031,571 | -4.3% | 0.01% | -30.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $25,979,000 | -27.5% | 1,227,792 | -26.5% | 0.01% | -22.2% |
| HTWR | Sell | HEARTWARE INTL INC | $24,965,000 | -73.5% | 794,560 | -57.5% | 0.01% | -72.0% |
| AGRO | Sell | ADECOAGRO S A | $24,907,000 | -13.1% | 2,156,526 | -7.6% | 0.01% | -12.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $26,168,000 | +15.4% | 387,667 | -2.6% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $27,507,000 | -13.8% | 850,273 | -36.6% | 0.01% | -12.5% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $28,433,000 | -38.1% | 4,387,918 | -25.1% | 0.01% | -41.7% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $26,453,000 | -15.4% | 281,302 | -22.8% | 0.01% | -12.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $26,945,000 | -63.3% | 3,397,954 | -63.1% | 0.01% | -63.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,667,000 | -0.5% | 348,038 | -16.6% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $28,082,000 | +6.3% | 1,292,930 | -16.2% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,934,000 | -47.9% | 816,596 | -48.1% | 0.01% | -45.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $22,232,000 | -18.7% | 602,159 | -1.0% | 0.01% | -14.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $21,742,000 | -4.9% | 1,813,343 | -20.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $22,975,000 | -20.5% | 2,398,126 | -18.1% | 0.01% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC | $24,517,000 | -51.7% | 1,368,189 | -48.6% | 0.01% | -53.8% |
| TDOC | Sell | TELADOC INC | $24,015,000 | -46.9% | 2,501,603 | -0.6% | 0.01% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $23,373,000 | -8.2% | 419,532 | -14.1% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $23,856,000 | -22.1% | 758,546 | -29.9% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,677,000 | -38.1% | 629,526 | -20.6% | 0.01% | -40.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $23,415,000 | -7.5% | 158,084 | -0.2% | 0.01% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,922,000 | -3.3% | 360,164 | -3.2% | 0.01% | 0.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $22,677,000 | -11.5% | 2,874,080 | -7.5% | 0.01% | -14.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $24,096,000 | +9.3% | 788,236 | -25.2% | 0.01% | 0.0% |
| NBRV | Sell | NABRIVA THERAPEUTICS AGsponsored adr | $21,109,000 | -7.1% | 2,355,967 | -1.0% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $24,449,000 | -69.7% | 476,869 | -67.4% | 0.01% | -71.4% |
| AYR | Sell | AIRCASTLE LTD | $21,496,000 | -41.1% | 966,548 | -44.7% | 0.01% | -40.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,584,000 | -36.1% | 542,632 | -39.5% | 0.01% | -33.3% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $24,147,000 | -10.0% | 805,989 | -1.2% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,735,000 | +3.0% | 503,498 | -15.4% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $22,508,000 | +4.6% | 383,769 | -7.1% | 0.01% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $21,127,000 | -11.3% | 22,985 | -0.6% | 0.01% | 0.0% |
| BNCN | Sell | BNC BANCORP | $23,811,000 | -37.0% | 1,127,402 | -24.3% | 0.01% | -40.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $21,371,000 | -1.2% | 1,160,806 | -14.5% | 0.01% | 0.0% |
| ATRI | Sell | ATRION CORP | $21,820,000 | +1.4% | 55,191 | -2.2% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $22,477,000 | -15.9% | 520,064 | -7.3% | 0.01% | -14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,881,000 | +36.7% | 352,499 | -2.6% | 0.01% | +20.0% |
| BBCN | Sell | BBCN BANCORP INC | $22,185,000 | -12.0% | 1,460,481 | -0.3% | 0.01% | -14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $21,291,000 | -47.2% | 903,296 | -43.1% | 0.01% | -45.5% |
| ABMD | Sell | ABIOMED INC | $21,973,000 | +2.6% | 231,758 | -2.3% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $24,597,000 | -77.7% | 1,849,424 | -81.0% | 0.01% | -79.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $19,974,000 | -7.3% | 318,916 | -28.5% | 0.01% | -16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $20,409,000 | -0.7% | 955,050 | -1.3% | 0.01% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $17,212,000 | -20.9% | 516,106 | -13.7% | 0.01% | -16.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $19,665,000 | -8.4% | 1,573,210 | -0.2% | 0.01% | -16.7% |
| VWR | Sell | VWR CORP | $17,507,000 | -86.5% | 646,965 | -85.9% | 0.01% | -85.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,673,000 | -30.3% | 496,426 | -26.4% | 0.01% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,078,000 | -37.2% | 613,426 | -32.4% | 0.01% | -37.5% |
| CYNO | Sell | CYNOSURE INCcl a | $20,338,000 | -2.0% | 460,962 | -0.8% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $17,312,000 | -75.4% | 753,635 | -67.1% | 0.01% | -72.2% |
| GPX | Sell | GP STRATEGIES CORP | $20,504,000 | -2.4% | 748,307 | -10.6% | 0.01% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $18,861,000 | -9.2% | 2,305,785 | -27.8% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $18,896,000 | -51.2% | 1,861,631 | -43.3% | 0.01% | -50.0% |
| MHO | Sell | M/I HOMES INC | $19,954,000 | -16.4% | 1,069,887 | -1.8% | 0.01% | -16.7% |
| EXAR | Sell | EXAR CORP | $20,279,000 | -12.5% | 3,526,741 | -6.8% | 0.01% | -16.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $18,284,000 | -75.2% | 449,122 | -69.1% | 0.01% | -73.7% |
| FIVN | Sell | FIVE9 INC | $19,009,000 | +1.7% | 2,138,247 | -0.5% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $19,956,000 | -6.3% | 286,640 | -20.5% | 0.01% | -16.7% |
| OMCL | Sell | OMNICELL INC | $18,680,000 | -10.9% | 670,251 | -0.6% | 0.01% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $19,193,000 | -29.1% | 1,255,264 | -8.0% | 0.01% | -28.6% |
| OXM | Sell | OXFORD INDS INC | $19,772,000 | -5.2% | 294,096 | -10.1% | 0.01% | 0.0% |
| EVDY | Sell | EVERYDAY HEALTH INC | $19,292,000 | -28.0% | 3,444,780 | -22.6% | 0.01% | -28.6% |
| ENSG | Sell | ENSIGN GROUP INC | $20,112,000 | -8.2% | 888,330 | -8.2% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $20,159,000 | -40.3% | 1,271,899 | -43.6% | 0.01% | -44.4% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $16,962,000 | -51.3% | 2,197,161 | -32.0% | 0.00% | -55.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $14,502,000 | +3.9% | 778,399 | -3.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $15,318,000 | -4.6% | 1,361,617 | -11.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,175,000 | -29.0% | 420,000 | -25.8% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $15,345,000 | -84.8% | 968,743 | -84.8% | 0.00% | -84.6% |
| ATO | Sell | ATMOS ENERGY CORP | $14,009,000 | +0.2% | 188,637 | -14.9% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,319,000 | -23.2% | 739,975 | -30.0% | 0.00% | -20.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $16,894,000 | -7.6% | 322,709 | -9.2% | 0.00% | -20.0% |
| CFX | Sell | COLFAX CORP | $16,828,000 | -37.0% | 588,552 | -48.6% | 0.00% | -42.9% |
| SCOR | Sell | COMSCORE INC | $14,342,000 | -72.5% | 477,430 | -62.3% | 0.00% | -71.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $14,158,000 | -67.7% | 319,873 | -66.2% | 0.00% | -63.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $16,806,000 | -2.3% | 907,417 | -9.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,034,000 | -45.2% | 213,705 | -40.4% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $13,636,000 | -27.6% | 750,011 | -16.1% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $14,482,000 | -57.5% | 338,840 | -60.1% | 0.00% | -55.6% |
| ICFI | Sell | ICF INTL INC | $15,933,000 | -10.8% | 463,558 | -7.7% | 0.00% | -20.0% |
| IVTY | Sell | INVUITY INC | $13,480,000 | -18.6% | 1,866,950 | -0.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,409,000 | -4.4% | 415,625 | -4.1% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $15,740,000 | -22.9% | 1,304,048 | -8.3% | 0.00% | -20.0% |
| MYE | Sell | MYERS INDS INC | $15,076,000 | -9.6% | 1,172,313 | -6.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $16,610,000 | -37.3% | 421,870 | -46.5% | 0.00% | -42.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,618,000 | -30.5% | 420,172 | -0.7% | 0.00% | -33.3% |
| NWHM | Sell | NEW HOME CO INC | $14,273,000 | -15.0% | 1,164,247 | -10.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $13,561,000 | -63.5% | 461,444 | -56.9% | 0.00% | -60.0% |
| PSTB | Sell | PARK STERLING CORP | $15,327,000 | -13.0% | 2,297,944 | -4.5% | 0.00% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,895,000 | -71.2% | 585,566 | -77.0% | 0.00% | -71.4% |
| RLYP | Sell | RELYPSA INC | $14,976,000 | -73.6% | 1,105,296 | -44.8% | 0.00% | -73.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $16,388,000 | -37.4% | 190,975 | -36.9% | 0.00% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEW | $16,061,000 | -30.1% | 334,529 | -35.1% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $14,648,000 | -14.0% | 386,348 | -16.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $15,378,000 | +37.4% | 1,231,214 | -0.7% | 0.00% | +33.3% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $16,012,000 | -12.7% | 1,623,994 | -3.1% | 0.00% | -20.0% |
| USCR | Sell | U S CONCRETE INC | $15,932,000 | +2.9% | 267,403 | -9.1% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $16,404,000 | -22.6% | 329,854 | -16.5% | 0.00% | -33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,505,000 | -83.7% | 148,000 | -83.8% | 0.00% | -84.6% |
| YDKN | Sell | YADKIN FINL CORP | $16,947,000 | -25.7% | 715,962 | -21.0% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTDord | $13,919,000 | -38.9% | 1,176,572 | -20.8% | 0.00% | -33.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $10,898,000 | -66.7% | 607,157 | -58.6% | 0.00% | -66.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $10,317,000 | +2.5% | 370,708 | -0.7% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $11,341,000 | -7.4% | 781,091 | -4.0% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $12,954,000 | -46.5% | 306,456 | -0.6% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $10,289,000 | -56.8% | 331,588 | -44.7% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $10,400,000 | -11.0% | 323,204 | -2.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $12,528,000 | -3.2% | 325,161 | -5.6% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,631,000 | -88.2% | 150,325 | -85.1% | 0.00% | -85.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,168,000 | -76.1% | 384,190 | -76.9% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORP | $11,606,000 | -93.5% | 373,322 | -92.6% | 0.00% | -93.6% |
| SPOK | Sell | SPOK HLDGS INC | $11,557,000 | -36.7% | 660,000 | -33.8% | 0.00% | -40.0% |
| EVBN | Sell | EVANS BANCORP INC | $9,931,000 | -4.7% | 407,026 | -0.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $11,197,000 | -0.6% | 175,585 | -12.5% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $11,063,000 | -43.9% | 735,554 | -51.8% | 0.00% | -40.0% |
| IDA | Sell | IDACORP INC | $12,015,000 | +5.4% | 161,070 | -3.9% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $13,053,000 | -67.1% | 3,979,400 | -0.9% | 0.00% | -70.0% |
| DTE | Sell | DTE ENERGY CO | $11,237,000 | -66.4% | 123,947 | -70.3% | 0.00% | -66.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,612,000 | -32.9% | 2,044,606 | -0.4% | 0.00% | -25.0% |
| ARAY | Sell | ACCURAY INC | $11,627,000 | -18.9% | 2,011,671 | -5.3% | 0.00% | -25.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $10,607,000 | -42.4% | 5,099,534 | -16.2% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $10,261,000 | -29.1% | 370,301 | -33.6% | 0.00% | -25.0% |
| Sell | OM ASSET MGMT PLC | $11,177,000 | -21.8% | 837,245 | -10.1% | 0.00% | -25.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,075,000 | -61.6% | 2,066,147 | -15.0% | 0.00% | -62.5% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $11,994,000 | -15.8% | 931,911 | -7.4% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $12,814,000 | -0.0% | 228,547 | -9.4% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $11,760,000 | -65.8% | 600,936 | -49.8% | 0.00% | -66.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $12,702,000 | +3.2% | 427,221 | -5.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $12,077,000 | -8.2% | 637,278 | -8.1% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $10,078,000 | -12.7% | 845,429 | -4.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $10,117,000 | +2.3% | 343,883 | -6.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $11,945,000 | -49.4% | 316,592 | -57.6% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $10,687,000 | -6.7% | 335,659 | -9.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $13,275,000 | -93.3% | 284,070 | -94.1% | 0.00% | -94.2% |
| WELL | Sell | WELLTOWER INC | $9,944,000 | -44.8% | 143,408 | -45.9% | 0.00% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $11,870,000 | -14.4% | 194,662 | -21.1% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $10,277,000 | -84.3% | 267,623 | -82.3% | 0.00% | -82.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,488,000 | -2.1% | 393,000 | -0.4% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $9,474,000 | -55.7% | 108,971 | -54.5% | 0.00% | -66.7% |
| HTS | Sell | HATTERAS FINL CORP | $6,413,000 | -38.8% | 448,479 | -43.7% | 0.00% | -33.3% |
| CCF | Sell | CHASE CORP | $6,105,000 | -51.6% | 116,090 | -62.5% | 0.00% | -33.3% |
| FMNB | Sell | FARMERS NATL BANC CORP | $6,128,000 | +2.8% | 687,818 | -0.8% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $8,252,000 | +3.2% | 100,297 | -8.9% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $8,622,000 | +9.8% | 334,812 | -9.7% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,192,000 | -25.0% | 1,859,250 | -3.9% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $5,745,000 | -88.6% | 1,240,801 | -75.2% | 0.00% | -84.6% |
| HFFC | Sell | HF FINL CORP | $7,987,000 | -39.5% | 443,709 | -36.5% | 0.00% | -33.3% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $9,198,000 | -0.4% | 425,826 | -14.8% | 0.00% | 0.0% |
| PMTS | Sell | CPI CARD GROUP INC | $6,384,000 | -57.0% | 774,729 | -44.4% | 0.00% | -50.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $8,599,000 | -85.2% | 2,703,914 | -55.1% | 0.00% | -86.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,000,000 | -43.8% | 120,004 | -55.0% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,883,000 | -18.1% | 353,954 | -12.4% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $5,865,000 | -90.2% | 138,195 | -91.7% | 0.00% | -87.5% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $9,460,000 | -52.3% | 10,110,000 | -49.0% | 0.00% | -60.0% | |
| MC | Sell | MOELIS & COcl a | $6,630,000 | -39.7% | 234,843 | -37.6% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,974,000 | -57.7% | 59,876 | -57.8% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,122,000 | -66.1% | 720,754 | -66.6% | 0.00% | -66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,963,000 | -39.3% | 259,190 | -42.6% | 0.00% | -50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $9,313,000 | -19.1% | 1,093,067 | -6.3% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,715,000 | -40.2% | 35,613 | -40.8% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRput | $7,182,000 | -60.9% | 66,810 | -11.5% | 0.00% | -60.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $6,509,000 | -7.2% | 389,763 | -2.6% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC | $8,757,000 | -73.3% | 468,522 | -78.5% | 0.00% | -77.8% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,330,000 | -74.0% | 954,140 | -35.1% | 0.00% | -75.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,702,000 | -79.3% | 422,556 | -57.8% | 0.00% | -75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,284,000 | -17.4% | 53,281 | -16.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,839,000 | -11.5% | 188,150 | -2.6% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $6,073,000 | -25.7% | 123,395 | -19.4% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,869,000 | -40.5% | 944,816 | -42.9% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $7,396,000 | -11.2% | 102,574 | -22.8% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,271,000 | -35.6% | 475,182 | -34.4% | 0.00% | -50.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $8,761,000 | -25.2% | 604,670 | -7.4% | 0.00% | -33.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $6,117,000 | -50.8% | 1,359,073 | -33.6% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $6,370,000 | -25.2% | 264,971 | -17.9% | 0.00% | 0.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $6,814,000 | -11.9% | 901,258 | -13.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $8,587,000 | -5.5% | 578,636 | -9.3% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $6,057,000 | -55.9% | 1,097,302 | -55.5% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $7,869,000 | -9.0% | 100,365 | -15.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $8,892,000 | -33.0% | 1,602,167 | -37.0% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,778,000 | -13.0% | 1,038,773 | -0.1% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,147,000 | -7.9% | 82,410 | -1.2% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,604,000 | -68.1% | 320,102 | -71.2% | 0.00% | -60.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $5,726,000 | -19.1% | 390,338 | -2.9% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $7,756,000 | -39.5% | 508,937 | -45.3% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $9,213,000 | -34.2% | 149,668 | -42.7% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $6,637,000 | -25.9% | 46,225 | -6.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $6,319,000 | -14.9% | 214,962 | -28.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,307,000 | -39.5% | 1,381,209 | -62.4% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $6,290,000 | -18.9% | 801,300 | -0.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $8,887,000 | +5.7% | 474,748 | -0.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $7,067,000 | -7.8% | 1,894,635 | -42.7% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $6,945,000 | -45.0% | 1,123,808 | -29.5% | 0.00% | -33.3% |
| REV | Sell | REVLON INCcl a new | $9,494,000 | -33.8% | 260,749 | -49.4% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,311,000 | -72.9% | 155,422 | -78.6% | 0.00% | -77.8% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,255,000 | -15.9% | 420,058 | -23.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,915,000 | -41.8% | 40,869 | -37.6% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,323,000 | -57.9% | 905,087 | -26.9% | 0.00% | -60.0% |
| FRPT | Sell | FRESHPET INC | $7,999,000 | -76.7% | 1,091,242 | -73.0% | 0.00% | -77.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $7,658,000 | -15.3% | 770,482 | -9.7% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $6,337,000 | -34.9% | 1,100,261 | -8.6% | 0.00% | -33.3% |
| SIFI | Sell | SI FINL GROUP INC MD | $9,380,000 | -9.6% | 673,372 | -11.4% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $8,314,000 | -10.3% | 374,206 | -11.6% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,891,000 | -69.4% | 1,026,613 | -65.3% | 0.00% | -75.0% |
| FC | Sell | FRANKLIN COVEY CO | $7,438,000 | -10.8% | 422,861 | -15.1% | 0.00% | 0.0% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $7,296,000 | -48.0% | 1,749,829 | -3.4% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,002,000 | +3.2% | 58,962 | -14.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $7,462,000 | -3.6% | 843,111 | -29.4% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,353,000 | -4.2% | 864,768 | -7.1% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $2,312,000 | +0.6% | 62,502 | -0.6% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $5,646,000 | -17.0% | 231,851 | -12.0% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $4,943,000 | -54.1% | 350,102 | -48.0% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $4,236,000 | -94.5% | 1,496,859 | -80.0% | 0.00% | -95.0% |
| BIG | Sell | BIG LOTS INC | $2,236,000 | +11.6% | 49,383 | -5.0% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $4,303,000 | -6.2% | 219,192 | -17.3% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $3,414,000 | -5.4% | 224,562 | -7.0% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC | $2,843,000 | -93.1% | 157,137 | -93.1% | 0.00% | -90.9% |
| TLT | Sell | ISHARES TRcall | $3,094,000 | +86.2% | 9,640 | -32.7% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,139,000 | -79.3% | 558,603 | -56.7% | 0.00% | -85.7% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,914,000 | -31.5% | 174,574 | -25.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,991,000 | -74.2% | 105,740 | -69.7% | 0.00% | -66.7% |
| III | Sell | INFORMATION SERVICES GROUP I | $4,579,000 | -23.9% | 1,165,104 | -29.9% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYS INC | $3,712,000 | -51.4% | 261,412 | -57.5% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,840,000 | -92.5% | 69,620 | -93.9% | 0.00% | -90.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,103,000 | -8.3% | 300,910 | -30.7% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $2,792,000 | -31.0% | 89,995 | -40.9% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $3,307,000 | -94.7% | 71,915 | -94.4% | 0.00% | -93.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,912,000 | -30.7% | 151,982 | -36.4% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,525,000 | -82.9% | 275,390 | -80.9% | 0.00% | -75.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,552,000 | -52.1% | 74,523 | -55.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,944,000 | -99.1% | 30,386 | -99.0% | 0.00% | -98.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,591,000 | -58.0% | 140,117 | -58.2% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,507,000 | -1.3% | 35,865 | -9.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,184,000 | -12.1% | 58,558 | -12.5% | 0.00% | 0.0% |
| APIC | Sell | APIGEE CORP | $4,332,000 | -67.1% | 521,322 | -68.2% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $3,004,000 | -59.1% | 46,443 | -55.7% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,960,000 | -39.0% | 93,760 | -19.3% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,878,000 | +4.9% | 202,397 | -4.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,244,000 | -28.9% | 147,121 | -37.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,667,000 | -83.1% | 199,173 | -83.0% | 0.00% | -75.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $4,628,000 | -82.5% | 231,645 | -88.0% | 0.00% | -85.7% |
| AOS | Sell | SMITH A O | $4,448,000 | -53.9% | 58,288 | -53.7% | 0.00% | -66.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,122,000 | -60.8% | 24,520 | -53.0% | 0.00% | 0.0% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $3,032,000 | -53.2% | 156,939 | -50.8% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,710,000 | -72.4% | 53,829 | -76.0% | 0.00% | -75.0% |
| BAP | Sell | CREDICORP LTD | $5,046,000 | -64.1% | 38,519 | -73.3% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD | $2,344,000 | -18.8% | 476,481 | -39.1% | 0.00% | 0.0% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $3,389,000 | -31.0% | 333,520 | -28.1% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,938,000 | +8.0% | 152,084 | -6.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $2,009,000 | -93.7% | 31,242 | -93.9% | 0.00% | -87.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,649,000 | -19.5% | 567,749 | -8.9% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,132,000 | -31.2% | 15,867 | -36.2% | 0.00% | 0.0% |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $2,042,000 | +41.4% | 186,127 | -10.3% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,141,000 | -6.5% | 1,730,000 | -2.8% | 0.00% | 0.0% | |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,911,000 | +2.7% | 1,675,000 | -2.9% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,109,000 | -7.0% | 2,070,000 | -2.4% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $3,015,000 | -12.0% | 225,359 | -28.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $4,692,000 | -89.0% | 45,898 | -87.7% | 0.00% | -90.9% |
| LOGM | Sell | LOGMEIN INC | $3,289,000 | -26.4% | 65,166 | -2.2% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,907,000 | -43.3% | 174,505 | -10.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,703,000 | -15.1% | 335,390 | -12.0% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $5,631,000 | -94.3% | 257,590 | -94.7% | 0.00% | -96.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,532,000 | -33.8% | 80,445 | -11.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,064,000 | +0.4% | 37,213 | -2.1% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,340,000 | +15.4% | 394,587 | -3.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,975,000 | -64.1% | 493,759 | -49.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,128,000 | -14.5% | 101,270 | -21.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,331,000 | +9.6% | 50,011 | -13.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,296,000 | -3.9% | 47,052 | -11.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $3,284,000 | -28.2% | 74,648 | -23.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,539,000 | -80.3% | 327,737 | -75.9% | 0.00% | -85.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,396,000 | -93.7% | 71,734 | -92.8% | 0.00% | -90.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,173,000 | -10.0% | 61,139 | -19.6% | 0.00% | 0.0% |
| CA | Sell | CA INC | $2,727,000 | +7.1% | 88,572 | -0.7% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,373,000 | +0.7% | 135,682 | -3.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,915,000 | +53.5% | 263,595 | -7.6% | 0.00% | – |
| TSO | Sell | TESORO CORP | $3,008,000 | -71.6% | 34,966 | -65.2% | 0.00% | -66.7% |
| TRUP | Sell | TRUPANION INC | $5,221,000 | -9.3% | 530,000 | -10.2% | 0.00% | -50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,330,000 | -10.4% | 84,892 | -0.7% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,433,000 | +0.8% | 175,050 | -4.7% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,513,000 | -16.3% | 202,784 | -17.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,090,000 | -94.0% | 59,553 | -92.4% | 0.00% | -88.9% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,339,000 | -38.0% | 533,643 | -8.0% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,281,000 | +16.2% | 173,162 | -7.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,236,000 | -18.0% | 44,730 | -26.9% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,223,000 | -96.4% | 59,828 | -95.8% | 0.00% | -93.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,352,000 | -6.7% | 19,375 | -1.8% | 0.00% | 0.0% |
| BNK | Sell | C1 FINL INC | $3,559,000 | -58.6% | 147,063 | -58.6% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,627,000 | -11.1% | 29,613 | -11.5% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $5,368,000 | -36.5% | 245,741 | -42.4% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,042,000 | -22.9% | 118,092 | -7.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,914,000 | -67.9% | 31,098 | -65.7% | 0.00% | -50.0% |
| XXIA | Sell | IXIA | $2,134,000 | -0.2% | 171,302 | -0.5% | 0.00% | 0.0% |
| RRM | Sell | RR MEDIA LTD | $2,726,000 | +26.6% | 208,721 | -12.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,699,000 | -99.3% | 45,081 | -99.3% | 0.00% | -99.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,378,000 | -2.4% | 143,757 | -3.0% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,992,000 | -85.5% | 124,817 | -84.2% | 0.00% | -75.0% |
| BKE | Sell | BUCKLE INC | $2,680,000 | -37.3% | 79,113 | -43.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,233,000 | -4.3% | 39,302 | -5.5% | 0.00% | 0.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $3,908,000 | -40.9% | 235,306 | -36.0% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,683,000 | -13.6% | 82,431 | -17.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,012,000 | +12.0% | 83,897 | -5.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,191,000 | -21.0% | 101,742 | -24.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,473,000 | -77.9% | 57,125 | -74.4% | 0.00% | -75.0% |
| BRFS | Sell | BRF SAsponsored adr | $5,349,000 | -4.8% | 376,153 | -7.5% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,733,000 | -2.0% | 194,808 | -4.6% | 0.00% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $2,076,000 | -63.5% | 3,975,000 | -37.1% | 0.00% | 0.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $2,985,000 | +2.4% | 74,100 | -11.9% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $5,291,000 | -60.4% | 154,270 | -49.0% | 0.00% | -66.7% |
| SCSS | Sell | SELECT COMFORT CORP | $3,320,000 | -20.8% | 171,239 | -12.6% | 0.00% | 0.0% |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,200 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $565,000 | -3.3% | 45,320 | -3.7% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,638,000 | -14.0% | 1,030,000 | -10.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $422,000 | -95.4% | 3,800 | -94.9% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC | $1,453,000 | -7.9% | 28,086 | -14.3% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $414,000 | -97.3% | 7,841 | -97.2% | 0.00% | -100.0% |
| HIFR | Sell | INFRAREIT INC | $1,696,000 | -56.6% | 99,427 | -52.9% | 0.00% | -100.0% |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -36,655 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,207,000 | +1.6% | 9,804 | -11.7% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -16,643 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $711,000 | -68.4% | 49,067 | -64.1% | 0.00% | -100.0% |
| MLVF | Sell | MALVERN BANCORP INC | $1,013,000 | -71.7% | 63,221 | -68.9% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $924,000 | -79.3% | 21,378 | -62.1% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $679,000 | -57.6% | 152,415 | -63.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,125,000 | -74.1% | 27,449 | -74.4% | 0.00% | -100.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,227,000 | -13.7% | 815,000 | -3.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $535,000 | -86.2% | 7,517 | -87.0% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $549,000 | -15.4% | 31,038 | -1.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,115,000 | -61.2% | 63,483 | -58.4% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,018,000 | -53.0% | 78,467 | -58.3% | 0.00% | -100.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $119,000 | -99.8% | 11,685 | -99.7% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $850,000 | -96.8% | 22,601 | -97.1% | 0.00% | -100.0% |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/2 | $1,849,000 | -96.1% | 1,925,000 | -96.0% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $535,000 | -29.0% | 424,000 | -10.5% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $765,000 | -2.2% | 84,726 | -6.2% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $1,465,000 | -56.7% | 179,044 | -59.4% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $212,000 | -91.6% | 18,050 | -88.3% | 0.00% | -100.0% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,785 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,575 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $844,000 | -51.5% | 51,552 | -56.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,437,000 | -39.7% | 492,213 | -0.1% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $1,545,000 | +29.3% | 26,920 | -4.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $198,000 | -90.9% | 20,000 | -87.7% | 0.00% | -100.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $852,000 | -7.6% | 25,700 | -6.5% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $602,000 | -50.3% | 7,173 | -49.1% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $247,000 | -56.8% | 6,425 | -46.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -157 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -824 | -100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $1,043,000 | +21.1% | 36,565 | -0.5% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $1,651,000 | -96.0% | 210,550 | -95.3% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B CO | $313,000 | +6.5% | 17,244 | -19.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $459,000 | +2.5% | 1,413,501 | -4.7% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,799,000 | +2.1% | 29,442 | -16.1% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,285,000 | -100.0% | 0.00% | – | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $442,000 | -68.1% | 784,907 | -2.5% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $963,000 | -96.0% | 60,040 | -94.4% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $555,000 | -99.7% | 3,402 | -99.6% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,422,000 | -49.3% | 33,211 | -56.4% | 0.00% | -100.0% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,040 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $631,000 | -78.4% | 275,401 | -58.7% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $655,000 | -13.0% | 8,836 | -15.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -411,799 | -100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,362,000 | -11.0% | 99,843 | -0.4% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $1,353,000 | -63.2% | 279,000 | -40.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $778,000 | -42.8% | 43,421 | -45.3% | 0.00% | – |
| Sell | EQUINIX INCnote 4.750% 6/1 | $375,000 | -50.1% | 87,000 | -54.2% | 0.00% | – | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,175,000 | -6.8% | 1,360,000 | -5.2% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $492,000 | -49.2% | 24,238 | -52.8% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $306,000 | -92.6% | 8,705 | -93.5% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $961,000 | -55.2% | 19,580 | -53.1% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $557,000 | -12.7% | 10,242 | -23.2% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,004,000 | -70.4% | 20,641 | -70.7% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $157,000 | -93.6% | 36,100 | -90.9% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $601,000 | -91.9% | 11,166 | -90.3% | 0.00% | -100.0% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $854,000 | +3.0% | 848,000 | -10.5% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $355,000 | -95.7% | 12,072 | -88.6% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $757,000 | -72.1% | 18,700 | -38.9% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $726,000 | +26.3% | 56,056 | -9.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $180,000 | +4.0% | 27,062 | -0.9% | 0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -1,436,865 | -100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $603,000 | -42.2% | 9,027 | -46.6% | 0.00% | – |
| RES | Sell | RPC INC | $599,000 | +16.8% | 42,258 | -1.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $406,000 | -61.9% | 32,770 | -58.9% | 0.00% | – |
| DW | Sell | DREW INDS INC | $965,000 | -13.4% | 14,965 | -18.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $707,000 | -10.3% | 74,419 | -7.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $766,000 | +2.3% | 46,710 | -8.3% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $516,000 | -80.1% | 11,423 | -79.6% | 0.00% | -100.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $1,490,000 | -2.6% | 1,592,000 | -3.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $1,210,000 | -96.2% | 69,932 | -96.6% | 0.00% | -100.0% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -627,956 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -19,600 | -100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $467,000 | -12.5% | 41,485 | -0.8% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,464,000 | -72.6% | 25,317 | -74.7% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $309,000 | -82.2% | 6,276 | -83.4% | 0.00% | – |
| DTSI | Sell | DTS INC | $588,000 | -53.5% | 26,996 | -51.8% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,796 | -100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $863,000 | -25.9% | 18,916 | -39.2% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -5,506,818 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -45,480 | -100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $712,000 | +19.5% | 33,801 | -2.7% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $1,755,000 | -18.1% | 1,620,000 | -3.0% | 0.00% | -100.0% | |
| CTRL | Sell | CONTROL4 CORP | $491,000 | -55.8% | 61,681 | -59.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $455,000 | -2.4% | 12,914 | -7.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -57,742 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,033,000 | -57.9% | 70,027 | -58.9% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,096,000 | -24.3% | 19,751 | -25.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -62,294 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $768,000 | -72.5% | 42,665 | -68.4% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $412,000 | +12.6% | 13,598 | -19.6% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $319,000 | -91.8% | 63,727 | -0.4% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,058,000 | -44.3% | 166,322 | -47.2% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $378,000 | -14.5% | 22,555 | -0.7% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,006,000 | -54.4% | 49,437 | -58.6% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $940,000 | -80.2% | 8,844 | -79.6% | 0.00% | -100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $214,000 | -31.6% | 4,200 | -34.1% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $426,000 | -45.6% | 5,112 | -54.8% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $687,000 | -27.6% | 44,138 | -35.1% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,177,000 | -19.6% | 9,338 | -19.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $580,000 | -75.4% | 471,041 | -71.7% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,427,000 | -40.9% | 45,929 | -40.4% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $1,841,000 | -49.5% | 69,853 | -47.0% | 0.00% | -100.0% |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -41,033 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,543,000 | -2.7% | 16,662 | -5.5% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,182,000 | -2.8% | 1,331,000 | -5.3% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $1,032,000 | -80.2% | 130,751 | -79.0% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $1,745,000 | +0.4% | 22,736 | -13.2% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $1,248,000 | -99.0% | 5,431 | -99.0% | 0.00% | -100.0% |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,712 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $646,000 | -92.5% | 17,737 | -91.4% | 0.00% | -100.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $301,000 | -93.6% | 16,154 | -93.8% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $559,000 | -75.7% | 89,968 | -34.2% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,493,000 | -23.0% | 20,915 | -33.0% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $963,000 | -63.2% | 53,680 | -59.1% | 0.00% | -100.0% |
| Sell | TRULIA INCnote 2.750%12/1 | $567,000 | -13.4% | 479,000 | -9.5% | 0.00% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -11,627 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,992 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $999,000 | -56.7% | 160,870 | -46.5% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $445,000 | -99.9% | 15,466 | -99.8% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $558,000 | -16.8% | 12,228 | -25.6% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $898,000 | -69.7% | 16,594 | -69.5% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,679,000 | -49.0% | 94,307 | -33.6% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,138,000 | -33.4% | 19,171 | -39.7% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -18,200 | -100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $941,000 | -74.7% | 10,516 | -76.2% | 0.00% | -100.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $1,339,000 | -0.6% | 1,185,000 | -4.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $412,000 | -52.1% | 74,913 | -51.6% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,075,000 | +14.0% | 32,000 | -2.1% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $634,000 | -8.2% | 245,000 | -9.3% | 0.00% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,440,000 | -10.2% | 1,634,000 | -4.4% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $1,277,000 | -14.5% | 61,811 | -17.8% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $262,000 | -16.8% | 230,000 | -17.9% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $46,000 | -99.5% | 14,236 | -99.2% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $373,000 | -41.6% | 16,484 | -38.5% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $555,000 | -96.6% | 40,528 | -96.7% | 0.00% | -100.0% |
| BXLT | Sell | BAXALTA INC | $433,000 | -98.2% | 10,696 | -98.3% | 0.00% | -100.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $326,000 | -27.1% | 285,000 | -34.5% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $281,000 | -22.6% | 211,000 | -35.1% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,021,000 | -29.0% | 37,588 | -38.9% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,432,000 | -27.3% | 74,214 | -32.6% | 0.00% | -100.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,770,000 | -72.7% | 198,473 | -9.3% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,556,000 | +16.4% | 290,360 | -2.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $751,000 | -1.4% | 34,871 | -0.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $281,000 | -48.3% | 22,435 | -45.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $721,000 | -66.0% | 20,514 | -68.7% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,249,000 | -9.4% | 28,447 | -10.2% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,063,000 | -42.7% | 48,094 | -40.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $878,000 | -8.2% | 27,959 | -7.5% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $731,000 | -53.9% | 47,530 | -43.2% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $633,000 | -23.7% | 13,100 | -37.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $151,000 | -57.3% | 12,596 | -55.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $236,000 | -11.6% | 6,155 | -1.9% | 0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -139,685 | -100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $286,000 | -85.4% | 15,578 | -81.2% | 0.00% | -100.0% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,208 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $368,000 | -5.2% | 35,593 | -3.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,231,000 | -16.5% | 87,401 | -7.8% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $818,000 | +5.8% | 6,825 | -0.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,294,000 | -43.4% | 87,214 | -46.2% | 0.00% | -100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $314,000 | -61.7% | 6,654 | -62.4% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,189,000 | -61.3% | 72,588 | -63.0% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,115,000 | -52.4% | 78,974 | -57.5% | 0.00% | -100.0% |
| EVGN | Sell | EVOGENE LTD | $1,691,000 | -23.2% | 255,903 | -6.9% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $66,000 | -59.5% | 15,091 | -62.5% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -29,808 | -100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $435,000 | -55.9% | 20,959 | -57.4% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $128,000 | -3.0% | 18,860 | -1.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $899,000 | -36.9% | 889,907 | -33.7% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,031,000 | -48.1% | 86,057 | -55.8% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $748,000 | -59.1% | 15,055 | -62.7% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -19,300 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -102,307 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,543 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -60,885 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,871 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,887 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -106,993 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,059 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,236 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -45,008 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,518 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -10,836 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -12,589 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -363,199 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,400 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -27,485 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -63,034 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,370 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,771 | -100.0% | 0.00% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -459,135 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -170,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -27,161 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -70,346 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -26,038 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,146 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -20,252 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,984 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,305 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -17,104 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,018 | -100.0% | 0.00% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -237,000 | -100.0% | 0.00% | – | |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -122,258 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -86,405 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -24,300 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,640 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -158,900 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -19,099 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -36,526 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -525,479 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,012 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -11,430 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,355 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -40,955 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -19,527 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -26,556 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -26,800 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -59,248 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -32,238 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,697 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -683,200 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,487,000 | -43.7% | 131,339 | -42.0% | 0.00% | -100.0% |
| MATX | Exit | MATSON INC | $0 | – | -7,718 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -16,347 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,012 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -99,760 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -25,744 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,886 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -277,101 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -1,158 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -58,060 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -16,041 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -21,000 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -64,703 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -29,481 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,553 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,688 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,062 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,800 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -233,446 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -179,227 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -65,901 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -120,210 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -303,038 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -145,776 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -18,330 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -12,512 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -17,100 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -21,956 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -49,018 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,152 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -30,100 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,880 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -77,128 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -57,563 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -53,039 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -49,987 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -77,160 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -58,823 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -20,500 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -65,019 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -13,810 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,569 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -17,773,926 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -714,492 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,088,513 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -28,860 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -20,644 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -25,298 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,981 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -9,178 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $493,000 | -97.2% | 4,205 | -96.2% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INC | $1,623,000 | -88.6% | 100,968 | -91.1% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $396,000 | -75.5% | 25,600 | -73.2% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,711,000 | -1.7% | 122,228 | -2.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $966,000 | -50.5% | 65,790 | -55.5% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $311,000 | -96.6% | 6,252 | -96.6% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,112,000 | -89.1% | 20,348 | -89.3% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $912,000 | -69.9% | 62,892 | -58.8% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRcall | $447,000 | -52.7% | 1,023 | -93.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $680,000 | -83.7% | 14,820 | -78.1% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,369,000 | +22.3% | 60,922 | -0.6% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -52,100 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -16,154 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -30,200 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -352,000 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,413 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -40,448 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -3,701 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -22,288 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -63,408 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -45,515 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -52,509 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -190,345 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -342,547 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -192,573 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -89,637 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -77,154 | -100.0% | -0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -372,058 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -109,422 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -3,853,000 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -167,100 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -34,072 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -19,857 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -330,899 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -15,421,252 | -100.0% | -0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -304,058 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -212,042 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -247,862 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -91,634 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -181,715 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -181,077 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -492,063 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -227,335 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -840,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -58,684 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -130,853 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -786,384 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -69,787 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,315,282 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -242,971 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -27,054 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -67,570 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -324,206 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -141,404 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -19,546 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -747,341 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -259,500 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -37,574 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -268,195 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,145,831 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,306,569 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -134,732 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -1,078,398 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -156,506 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,657 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -186,437 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -77,337 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -3,785,000 | -100.0% | -0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -483,225 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -77,324 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,437,492 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -302,791 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -93,478 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -429,118 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -156,684 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -104,883 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -188,997 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -728,134 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -149,710 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,306,365 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -478,129 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -464,097 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -310,076 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -311,348 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,012,272 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -45,239 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -213,480 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -111,895 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,266,924 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -300,547 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -281,062 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -288,107 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -845,245 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -188,040 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -356,686 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -593,257 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -445,403 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -255,477 | -100.0% | -0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -2,142,595 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -245,441 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -537,196 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,040,221 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,041,349 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -1,012,475 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -475,576 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,276,076 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -549,247 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -66,714 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -103,937 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -862,706 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -394,724 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,112,064 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -2,785,964 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -415,350 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,152,278 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -4,296,523 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -780,131 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,898,257 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -468,106 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -483,087 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -1,055,152 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -568,908 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -1,006,956 | -100.0% | -0.01% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -880,657 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,700,741 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,082,102 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -578,144 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,665,944 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -590,243 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -822,106 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -2,602,367 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,577,256 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,472,939 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,327,834 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,783,713 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -11,346,564 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,238,375 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,639,515 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,420,319 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LTD | $0 | – | -33,121,461 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Co LLP #1
- WELLINGTON MANAGEMENT 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 2016-05-13
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 |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
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.