$425 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7208 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,413,459,000 | +1.4% | 150,995,329 | -1.0% | 1.98% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $8,225,403,000 | +1.2% | 119,329,824 | -3.3% | 1.94% | -1.1% |
| MRK | Sell | MERCK & CO INC | $6,866,537,000 | -7.0% | 107,138,987 | -7.8% | 1.62% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,832,325,000 | +10.6% | 36,847,825 | -2.2% | 1.61% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,567,109,000 | +1.1% | 60,909,294 | -2.8% | 1.31% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $5,144,933,000 | -6.6% | 57,971,089 | -15.2% | 1.21% | -8.7% |
| AAPL | Sell | APPLE INC | $5,113,697,000 | -11.7% | 35,506,848 | -11.9% | 1.20% | -13.7% |
| AGN | Sell | ALLERGAN PLC | $5,033,139,000 | -2.3% | 20,704,837 | -3.9% | 1.18% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,990,315,000 | -7.8% | 90,061,624 | -7.3% | 1.18% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $4,751,254,000 | -0.3% | 57,730,907 | +1.9% | 1.12% | -2.5% |
| BAC | Sell | BANK AMER CORP | $4,650,485,000 | -0.8% | 191,693,580 | -3.5% | 1.10% | -3.0% |
| CB | Sell | CHUBB LIMITED | $4,644,972,000 | +2.7% | 31,950,562 | -3.8% | 1.09% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,588,269,000 | +2.7% | 36,744,369 | -1.1% | 1.08% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,347,568,000 | -3.9% | 41,671,312 | -1.1% | 1.02% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,327,502,000 | +4.3% | 32,712,245 | -1.8% | 1.02% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,888,776,000 | -4.8% | 48,170,147 | -3.3% | 0.92% | -6.9% |
| INTC | Sell | INTEL CORP | $3,702,741,000 | -7.9% | 109,743,357 | -1.5% | 0.87% | -9.9% |
| MCK | Sell | MCKESSON CORP | $3,686,424,000 | +9.4% | 22,404,420 | -1.4% | 0.87% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,418,339,000 | +6.3% | 43,869,854 | +11.3% | 0.80% | +4.0% |
| PEP | Buy | PEPSICO INC | $3,407,279,000 | +3.6% | 29,502,812 | +0.4% | 0.80% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,337,969,000 | +3.8% | 42,816,431 | -1.6% | 0.79% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,338,424,000 | +1.7% | 85,776,553 | -1.8% | 0.79% | -0.6% |
| C | Buy | CITIGROUP INC | $3,266,500,000 | +135.3% | 48,841,212 | +110.5% | 0.77% | +130.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,194,113,000 | +1.3% | 28,882,468 | -1.7% | 0.75% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $3,190,020,000 | +29.6% | 21,128,764 | +21.9% | 0.75% | +26.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,125,329,000 | +3.3% | 26,609,868 | -0.7% | 0.74% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,067,555,000 | +7.4% | 3,299,582 | -2.1% | 0.72% | +4.9% |
| BLK | Buy | BLACKROCK INC | $3,038,190,000 | +14.7% | 7,192,513 | +4.2% | 0.72% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $2,997,153,000 | -20.5% | 95,755,700 | -14.1% | 0.71% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $2,924,233,000 | +0.9% | 21,938,884 | -5.5% | 0.69% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,889,674,000 | +9.1% | 21,838,525 | +0.2% | 0.68% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,813,700,000 | +9.8% | 20,079,212 | +0.6% | 0.66% | +7.5% |
| NKE | Sell | NIKE INCcl b | $2,816,372,000 | +1.3% | 47,735,113 | -4.4% | 0.66% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,793,291,000 | +2.4% | 35,669,683 | +8.6% | 0.66% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $2,772,506,000 | +182.6% | 50,208,372 | +193.5% | 0.65% | +176.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,725,547,000 | +5.3% | 22,037,088 | +2.1% | 0.64% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,721,497,000 | +14.5% | 5,541,185 | -9.7% | 0.64% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,637,545,000 | +3.1% | 9,500,906 | -0.6% | 0.62% | +0.8% |
| ETN | Sell | EATON CORP PLC | $2,538,513,000 | -9.0% | 32,616,139 | -13.3% | 0.60% | -11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,427,569,000 | +8.6% | 29,959,051 | -1.2% | 0.57% | +6.1% |
| MET | Buy | METLIFE INC | $2,403,804,000 | +4.5% | 43,753,273 | +0.4% | 0.57% | +2.2% |
| PFE | Sell | PFIZER INC | $2,352,927,000 | -6.1% | 70,048,398 | -4.3% | 0.55% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,346,764,000 | +23.1% | 16,655,534 | -5.8% | 0.55% | +20.5% |
| ABT | Buy | ABBOTT LABS | $2,342,564,000 | +44.7% | 48,190,996 | +32.2% | 0.55% | +41.5% |
| V | Sell | VISA INC | $2,327,700,000 | +5.0% | 24,820,855 | -0.5% | 0.55% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,323,336,000 | -15.8% | 14,527,202 | -11.7% | 0.55% | -17.6% |
| DOW | Buy | DOW CHEM CO | $2,308,572,000 | +6.2% | 36,603,331 | +7.0% | 0.54% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $2,274,395,000 | -4.1% | 29,680,219 | -2.9% | 0.54% | -6.1% |
| UNP | Buy | UNION PAC CORP | $2,195,920,000 | +4.4% | 20,162,712 | +1.6% | 0.52% | +2.2% |
| IP | Buy | INTL PAPER CO | $2,184,398,000 | +18.3% | 38,586,798 | +6.1% | 0.51% | +15.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,180,763,000 | -9.2% | 25,008,758 | -7.3% | 0.51% | -11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,044,935,000 | +5.3% | 15,868,200 | -10.7% | 0.48% | +3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,041,566,000 | +3.7% | 59,887,497 | -5.3% | 0.48% | +1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,993,513,000 | -3.2% | 18,434,553 | -4.5% | 0.47% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,963,511,000 | -20.6% | 43,965,752 | -13.3% | 0.46% | -22.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,958,741,000 | +1.9% | 67,097,879 | +7.2% | 0.46% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $1,932,431,000 | +16.2% | 12,617,074 | -1.7% | 0.46% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,887,979,000 | +25.4% | 15,461,297 | +15.2% | 0.44% | +22.6% |
| MYL | Buy | MYLAN N V | $1,838,478,000 | +1.7% | 47,359,088 | +2.1% | 0.43% | -0.5% |
| INCY | Buy | INCYTE CORP | $1,772,928,000 | -4.1% | 14,080,912 | +1.8% | 0.42% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $1,740,304,000 | -18.8% | 1,797,835 | -25.6% | 0.41% | -20.5% |
| KO | Sell | COCA COLA CO | $1,732,500,000 | +5.3% | 38,628,767 | -0.4% | 0.41% | +3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,723,412,000 | +1.9% | 62,172,228 | -8.6% | 0.41% | -0.2% |
| VFC | Sell | V F CORP | $1,713,721,000 | -8.1% | 29,752,113 | -12.3% | 0.40% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,707,074,000 | +6.3% | 25,896,131 | -3.4% | 0.40% | +3.9% |
| LOW | Sell | LOWES COS INC | $1,672,653,000 | -12.1% | 21,574,264 | -6.8% | 0.39% | -14.0% |
| CI | Sell | CIGNA CORPORATION | $1,633,545,000 | +3.6% | 9,758,914 | -9.4% | 0.38% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,635,498,000 | +19.0% | 15,219,606 | +2.8% | 0.38% | +16.3% |
| PSA | Buy | PUBLIC STORAGE | $1,604,300,000 | +10.9% | 7,693,379 | +16.4% | 0.38% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $1,582,869,000 | -3.3% | 21,932,515 | +5.9% | 0.37% | -5.3% |
| EBAY | Buy | EBAY INC | $1,582,375,000 | +26.7% | 45,314,280 | +21.8% | 0.37% | +23.9% |
| AET | Buy | AETNA INC NEW | $1,558,332,000 | +47.8% | 10,263,666 | +24.1% | 0.37% | +44.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,493,913,000 | -9.3% | 1,643,956 | -17.2% | 0.35% | -11.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,461,284,000 | +6.9% | 16,178,951 | -4.5% | 0.34% | +4.6% |
| BIIB | Sell | BIOGEN INC | $1,418,801,000 | -9.2% | 5,228,480 | -8.5% | 0.33% | -11.2% |
| NOW | Sell | SERVICENOW INC | $1,416,802,000 | +16.0% | 13,366,054 | -4.3% | 0.33% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,413,512,000 | +3.9% | 16,779,589 | -2.4% | 0.33% | +1.5% |
| HD | Sell | HOME DEPOT INC | $1,404,349,000 | +1.7% | 9,154,815 | -2.6% | 0.33% | -0.6% |
| UN | Buy | UNILEVER N V | $1,402,066,000 | +28.7% | 25,367,587 | +15.7% | 0.33% | +26.0% |
| UBS | Buy | UBS GROUP AG | $1,392,476,000 | +119.1% | 82,096,029 | +106.7% | 0.33% | +114.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,387,116,000 | +1.4% | 51,355,657 | +11.9% | 0.33% | -0.6% |
| PCLN | Sell | PRICELINE GRP INC | $1,374,297,000 | +3.0% | 734,715 | -2.0% | 0.32% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,356,060,000 | +2.2% | 16,853,852 | -0.3% | 0.32% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,340,488,000 | +3.1% | 18,082,934 | +1.8% | 0.32% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,331,871,000 | +106.5% | 69,513,133 | +134.3% | 0.31% | +102.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,264,789,000 | -6.0% | 19,210,029 | +11.5% | 0.30% | -8.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,254,536,000 | -28.9% | 7,861,482 | -17.0% | 0.30% | -30.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,236,481,000 | +11.0% | 19,777,347 | +10.8% | 0.29% | +8.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,233,148,000 | +15.3% | 19,937,706 | +9.0% | 0.29% | +12.4% |
| AMGN | Sell | AMGEN INC | $1,200,325,000 | -1.5% | 6,969,314 | -6.1% | 0.28% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,189,300,000 | -12.7% | 11,607,450 | -12.8% | 0.28% | -14.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,181,851,000 | +12.1% | 12,157,721 | -0.2% | 0.28% | +9.4% |
| ALKS | Sell | ALKERMES PLC | $1,156,387,000 | -1.3% | 19,948,014 | -0.4% | 0.27% | -3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,144,986,000 | +20.8% | 23,047,242 | +12.3% | 0.27% | +18.4% |
| CELG | Buy | CELGENE CORP | $1,142,737,000 | +26.7% | 8,799,099 | +21.4% | 0.27% | +24.0% |
| AVGO | Sell | BROADCOM LTD | $1,144,246,000 | -22.1% | 4,909,871 | -26.8% | 0.27% | -24.0% |
| CERN | Sell | CERNER CORP | $1,130,582,000 | -2.4% | 17,008,877 | -13.6% | 0.27% | -4.7% |
| NFLX | Sell | NETFLIX INC | $1,116,481,000 | -23.3% | 7,472,597 | -24.1% | 0.26% | -25.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,114,929,000 | +8.8% | 11,494,116 | -6.6% | 0.26% | +6.5% |
| TRP | Buy | TRANSCANADA CORP | $1,109,997,000 | +9.3% | 23,310,833 | +5.7% | 0.26% | +7.0% |
| SRE | Buy | SEMPRA ENERGY | $1,103,949,000 | +17.0% | 9,791,128 | +14.6% | 0.26% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,071,711,000 | -7.1% | 6,142,663 | -18.2% | 0.25% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,056,303,000 | -30.2% | 13,577,151 | -26.5% | 0.25% | -31.8% |
| TRU | Buy | TRANSUNION | $1,009,355,000 | +16.9% | 23,305,347 | +3.5% | 0.24% | +14.4% |
| INFO | Buy | IHS MARKIT LTD | $994,526,000 | +15.1% | 22,582,314 | +9.6% | 0.23% | +12.5% |
| FDX | Sell | FEDEX CORP | $994,264,000 | +1.9% | 4,574,899 | -8.5% | 0.23% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $970,442,000 | +1.2% | 13,031,335 | -2.9% | 0.23% | -0.9% |
| PX | Sell | PRAXAIR INC | $958,484,000 | +6.5% | 7,231,121 | -4.7% | 0.23% | +4.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $950,923,000 | -13.8% | 33,554,056 | -1.5% | 0.22% | -15.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $946,676,000 | +53.4% | 11,869,048 | -1.4% | 0.22% | +49.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $942,793,000 | +14.5% | 4,248,728 | +18.5% | 0.22% | +12.1% |
| LB | Buy | L BRANDS INC | $927,169,000 | +35.6% | 17,204,870 | +18.5% | 0.22% | +32.1% |
| APC | Buy | ANADARKO PETE CORP | $921,724,000 | -23.3% | 20,329,170 | +4.9% | 0.22% | -24.9% |
| MTB | Sell | M & T BK CORP | $916,235,000 | -0.7% | 5,657,521 | -5.1% | 0.22% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $912,944,000 | +43.3% | 17,010,338 | +14.8% | 0.22% | +40.5% |
| BCE | Buy | BCE INC | $896,226,000 | +53.2% | 19,918,758 | +50.4% | 0.21% | +49.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $858,871,000 | +15.2% | 4,335,535 | +8.9% | 0.20% | +12.2% |
| XL | Sell | XL GROUP LTD | $855,533,000 | +8.4% | 19,532,708 | -1.4% | 0.20% | +5.8% |
| EXC | Sell | EXELON CORP | $851,957,000 | -0.8% | 23,619,551 | -1.0% | 0.20% | -2.9% |
| F | Sell | FORD MTR CO DEL | $847,781,000 | -3.9% | 75,762,261 | -0.0% | 0.20% | -5.7% |
| BNS | Sell | BANK N S HALIFAX | $849,068,000 | -5.9% | 14,124,208 | -8.4% | 0.20% | -7.8% |
| BA | Sell | BOEING CO | $844,476,000 | +11.5% | 4,270,423 | -0.3% | 0.20% | +9.3% |
| HOLX | Buy | HOLOGIC INC | $847,200,000 | +114.2% | 18,669,032 | +100.9% | 0.20% | +109.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $835,956,000 | -6.5% | 13,047,545 | -7.9% | 0.20% | -8.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $833,446,000 | -5.7% | 13,920,924 | -0.2% | 0.20% | -8.0% |
| EOG | Buy | EOG RES INC | $827,348,000 | -6.7% | 9,139,953 | +0.5% | 0.20% | -8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $809,266,000 | +42.6% | 24,360,784 | +37.8% | 0.19% | +39.4% |
| ANTM | Sell | ANTHEM INC | $812,278,000 | +10.5% | 4,317,641 | -2.8% | 0.19% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY | $786,676,000 | +4.1% | 12,957,914 | +0.8% | 0.18% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $778,049,000 | +4.3% | 9,409,223 | -0.1% | 0.18% | +1.7% |
| EXPE | Sell | EXPEDIA INC DEL | $775,650,000 | +2.5% | 5,207,448 | -13.2% | 0.18% | +0.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $772,655,000 | +13.1% | 6,329,097 | +15.3% | 0.18% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $768,066,000 | +20.3% | 17,471,932 | +36.5% | 0.18% | +17.5% |
| NFX | Sell | NEWFIELD EXPL CO | $769,340,000 | -23.0% | 27,032,350 | -0.1% | 0.18% | -24.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $755,516,000 | -4.7% | 2,943,303 | -7.5% | 0.18% | -6.8% |
| COTY | Buy | COTY INC | $748,084,000 | +5.4% | 39,876,527 | +1.9% | 0.18% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $741,578,000 | -7.6% | 8,563,251 | -12.0% | 0.18% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $731,005,000 | +6.8% | 2,847,588 | -1.1% | 0.17% | +4.2% |
| MMM | Sell | 3M CO | $727,435,000 | +2.2% | 3,494,092 | -6.1% | 0.17% | 0.0% |
| TSRO | Buy | TESARO INC | $719,955,000 | +10.2% | 5,147,685 | +21.2% | 0.17% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $721,829,000 | +7.4% | 5,943,421 | -0.5% | 0.17% | +4.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $719,392,000 | +124.5% | 40,591,314 | +118.7% | 0.17% | +119.5% |
| BDX | Buy | BECTON DICKINSON & CO | $712,841,000 | +30.1% | 3,653,538 | +22.3% | 0.17% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $712,438,000 | -2.8% | 8,174,842 | +0.2% | 0.17% | -5.1% |
| EFX | Sell | EQUIFAX INC | $711,340,000 | -2.8% | 5,176,402 | -3.3% | 0.17% | -5.1% |
| ECL | Sell | ECOLAB INC | $704,389,000 | +4.5% | 5,306,136 | -1.4% | 0.17% | +2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $692,378,000 | -4.3% | 15,420,433 | -4.1% | 0.16% | -6.3% |
| BAX | Buy | BAXTER INTL INC | $683,158,000 | +51.8% | 11,284,420 | +30.0% | 0.16% | +49.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $673,131,000 | +30.6% | 13,734,574 | -10.3% | 0.16% | +27.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $660,642,000 | -13.1% | 7,537,282 | -20.2% | 0.16% | -14.8% |
| KHC | Sell | KRAFT HEINZ CO | $659,016,000 | -10.8% | 7,695,191 | -5.4% | 0.16% | -12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $653,005,000 | +8.0% | 5,522,711 | -14.1% | 0.15% | +5.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $653,417,000 | -19.7% | 5,604,383 | +2.1% | 0.15% | -21.4% |
| DIS | Buy | DISNEY WALT CO | $646,711,000 | -5.1% | 6,086,688 | +1.3% | 0.15% | -7.3% |
| ADBE | Buy | ADOBE SYS INC | $636,744,000 | +22.0% | 4,501,865 | +12.3% | 0.15% | +19.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $635,188,000 | +8.9% | 10,135,431 | +6.6% | 0.15% | +7.1% |
| HES | Buy | HESS CORP | $634,047,000 | -8.7% | 14,452,860 | +0.3% | 0.15% | -10.8% |
| VRSN | Buy | VERISIGN INC | $634,557,000 | +91.3% | 6,826,130 | +79.3% | 0.15% | +86.2% |
| CE | Sell | CELANESE CORP DEL | $632,429,000 | -4.6% | 6,661,360 | -9.7% | 0.15% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $611,629,000 | -39.1% | 14,320,531 | -29.8% | 0.14% | -40.5% |
| AME | Sell | AMETEK INC NEW | $610,078,000 | +7.1% | 10,072,279 | -4.3% | 0.14% | +5.1% |
| NVDA | Buy | NVIDIA CORP | $600,464,000 | +34.3% | 4,153,731 | +1.2% | 0.14% | +30.6% |
| TTE | Sell | TOTAL S Asponsored adr | $600,298,000 | -6.8% | 12,105,216 | -5.2% | 0.14% | -9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $592,257,000 | +73.7% | 4,106,918 | +82.4% | 0.14% | +69.5% |
| ADSK | Buy | AUTODESK INC | $590,526,000 | +44.5% | 5,857,224 | +23.9% | 0.14% | +41.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $591,666,000 | -36.1% | 6,164,482 | -43.5% | 0.14% | -37.7% |
| AER | Sell | AERCAP HOLDINGS NV | $585,634,000 | -6.9% | 12,613,244 | -7.8% | 0.14% | -8.6% |
| CSGP | Buy | COSTAR GROUP INC | $586,988,000 | +52.3% | 2,226,811 | +19.8% | 0.14% | +48.4% |
| G | Buy | GENPACT LIMITED | $581,848,000 | +18.6% | 20,907,206 | +5.5% | 0.14% | +16.1% |
| ABB | Buy | ABB LTDsponsored adr | $579,835,000 | +22.4% | 23,286,563 | +15.0% | 0.14% | +20.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $576,752,000 | -15.7% | 7,472,809 | -19.4% | 0.14% | -17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $562,381,000 | -11.6% | 19,502,771 | +0.5% | 0.13% | -13.7% |
| PPG | Buy | PPG INDS INC | $555,093,000 | +40.7% | 5,048,121 | +34.4% | 0.13% | +37.9% |
| ILMN | Sell | ILLUMINA INC | $554,440,000 | -20.5% | 3,195,247 | -21.8% | 0.13% | -22.0% |
| TRI | Sell | THOMSON REUTERS CORP | $550,537,000 | +7.0% | 11,893,265 | -0.0% | 0.13% | +4.8% |
| ATHN | Buy | ATHENAHEALTH INC | $542,984,000 | +39.1% | 3,863,278 | +11.5% | 0.13% | +36.2% |
| SYK | Sell | STRYKER CORP | $537,153,000 | -10.7% | 3,870,533 | -15.3% | 0.13% | -13.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $534,236,000 | +42.0% | 10,502,010 | +12.2% | 0.13% | +38.5% |
| MIDD | Buy | MIDDLEBY CORP | $535,829,000 | -7.7% | 4,409,754 | +3.7% | 0.13% | -10.0% |
| STE | Buy | STERIS PLC | $535,560,000 | +18.1% | 6,571,277 | +0.6% | 0.13% | +15.6% |
| BLL | Buy | BALL CORP | $529,220,000 | +14.2% | 12,537,778 | +101.0% | 0.12% | +11.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $532,457,000 | -25.9% | 5,995,463 | -13.4% | 0.12% | -27.7% |
| XEL | Sell | XCEL ENERGY INC | $521,285,000 | +1.7% | 11,361,891 | -1.5% | 0.12% | -0.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $514,409,000 | -45.5% | 15,323,505 | -24.3% | 0.12% | -46.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $510,274,000 | +65.4% | 11,869,584 | +49.5% | 0.12% | +62.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $511,082,000 | -47.8% | 6,185,920 | -45.3% | 0.12% | -49.2% |
| FAST | Sell | FASTENAL CO | $503,625,000 | -27.1% | 11,569,615 | -13.8% | 0.12% | -28.3% |
| BHI | Sell | BAKER HUGHES INC | $505,666,000 | -45.3% | 9,276,593 | -40.0% | 0.12% | -46.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $502,907,000 | -0.4% | 6,016,353 | -2.3% | 0.12% | -3.3% |
| POST | Buy | POST HLDGS INC | $501,529,000 | +6.4% | 6,458,845 | +19.9% | 0.12% | +3.5% |
| UGI | Sell | UGI CORP NEW | $501,132,000 | -18.3% | 10,351,823 | -16.6% | 0.12% | -20.3% |
| CDW | Buy | CDW CORP | $485,384,000 | +26.5% | 7,762,409 | +16.7% | 0.11% | +23.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $481,363,000 | +115.8% | 6,828,811 | +84.9% | 0.11% | +109.3% |
| W | Buy | WAYFAIR INCcl a | $480,396,000 | +324.9% | 6,248,656 | +123.8% | 0.11% | +318.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $473,624,000 | +8.8% | 9,009,376 | -0.5% | 0.11% | +6.7% |
| NTES | Buy | NETEASE INCsponsored adr | $476,343,000 | +113.3% | 1,584,481 | +101.5% | 0.11% | +107.4% |
| ANET | Sell | ARISTA NETWORKS INC | $475,141,000 | -7.3% | 3,172,055 | -18.1% | 0.11% | -8.9% |
| ARW | Sell | ARROW ELECTRS INC | $470,159,000 | +5.5% | 5,995,402 | -1.2% | 0.11% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $472,565,000 | +3.0% | 9,030,480 | -0.5% | 0.11% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $465,076,000 | -19.4% | 6,045,443 | -15.6% | 0.11% | -20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $462,306,000 | +124.1% | 37,043,824 | +161.2% | 0.11% | +118.0% |
| EIX | Buy | EDISON INTL | $460,010,000 | +2.5% | 5,883,253 | +4.4% | 0.11% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $452,977,000 | -3.6% | 5,222,228 | -4.2% | 0.11% | -5.3% |
| MGA | Buy | MAGNA INTL INC | $454,792,000 | +22.3% | 9,832,511 | +13.8% | 0.11% | +18.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $449,188,000 | +37.1% | 10,761,536 | +21.9% | 0.11% | +34.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $444,919,000 | -22.9% | 14,900,153 | -25.4% | 0.10% | -24.5% |
| MKL | Buy | MARKEL CORP | $442,031,000 | +8.2% | 452,966 | +8.2% | 0.10% | +6.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $443,449,000 | +6.5% | 8,980,342 | -5.9% | 0.10% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $442,874,000 | -13.4% | 6,564,979 | -14.9% | 0.10% | -15.4% |
| CLH | Buy | CLEAN HARBORS INC | $437,669,000 | +8.3% | 7,839,308 | +7.9% | 0.10% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $432,437,000 | +86.1% | 2,811,126 | +110.7% | 0.10% | +82.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $435,298,000 | +139.4% | 16,426,350 | +85.5% | 0.10% | +131.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $429,185,000 | +19.5% | 6,246,317 | -2.1% | 0.10% | +16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $427,593,000 | -4.7% | 8,038,975 | -5.5% | 0.10% | -6.5% |
| GDDY | Buy | GODADDY INCcl a | $425,102,000 | +122.1% | 10,021,249 | +98.4% | 0.10% | +117.4% |
| PKG | Buy | PACKAGING CORP AMER | $414,248,000 | +123.1% | 3,718,889 | +83.5% | 0.10% | +117.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $418,130,000 | -25.3% | 4,575,721 | -25.0% | 0.10% | -27.4% |
| KNX | Buy | KNIGHT TRANSN INC | $411,750,000 | +39.7% | 11,113,377 | +18.2% | 0.10% | +36.6% |
| RTN | Sell | RAYTHEON CO | $413,614,000 | +2.2% | 2,561,393 | -3.5% | 0.10% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $407,676,000 | +4.1% | 7,509,202 | -2.7% | 0.10% | +2.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $406,183,000 | -4.0% | 5,939,220 | -4.8% | 0.10% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $406,151,000 | +88.7% | 434,215 | +54.6% | 0.10% | +84.6% |
| ICLR | Buy | ICON PLC | $394,073,000 | +37.5% | 4,029,777 | +12.1% | 0.09% | +34.8% |
| BP | Buy | BP PLCsponsored adr | $394,564,000 | +31.9% | 11,387,143 | +31.4% | 0.09% | +29.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $393,488,000 | +4.1% | 3,283,711 | +0.4% | 0.09% | +2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,726,000 | +16.1% | 5,974,771 | +4.1% | 0.09% | +13.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $391,485,000 | +1696.4% | 4,638,999 | +1841.1% | 0.09% | +1740.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $392,345,000 | +37.7% | 3,734,843 | +19.2% | 0.09% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $391,603,000 | +8.5% | 10,978,508 | -2.6% | 0.09% | +5.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $388,485,000 | +1.8% | 10,215,236 | +11.7% | 0.09% | -1.1% |
| IEX | Buy | IDEX CORP | $385,636,000 | +45.7% | 3,412,403 | +20.6% | 0.09% | +42.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $386,397,000 | -0.1% | 11,052,552 | -6.1% | 0.09% | -2.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $387,763,000 | -15.8% | 5,943,639 | -21.4% | 0.09% | -18.0% |
| MDCO | Buy | MEDICINES CO | $383,777,000 | -21.4% | 10,096,752 | +1.2% | 0.09% | -23.7% |
| ULTA | Buy | ULTA BEAUTY INC | $376,057,000 | +193.2% | 1,308,755 | +191.1% | 0.09% | +187.1% |
| UNM | Sell | UNUM GROUP | $376,159,000 | -3.8% | 8,066,882 | -3.3% | 0.09% | -5.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $378,996,000 | +22.2% | 2,110,696 | -4.6% | 0.09% | +18.7% |
| WEX | Buy | WEX INC | $373,537,000 | +9.9% | 3,582,404 | +9.1% | 0.09% | +7.3% |
| NVR | Buy | NVR INC | $368,256,000 | +31.1% | 152,764 | +14.6% | 0.09% | +27.9% |
| ARMK | Buy | ARAMARK | $352,839,000 | +90.4% | 8,610,005 | +71.3% | 0.08% | +84.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $353,805,000 | +11.6% | 18,739,689 | +0.9% | 0.08% | +9.2% |
| LII | Buy | LENNOX INTL INC | $347,889,000 | +13.1% | 1,894,407 | +3.0% | 0.08% | +10.8% |
| BBT | Buy | BB&T CORP | $347,964,000 | +2.0% | 7,662,720 | +0.4% | 0.08% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $347,211,000 | +0.9% | 6,748,487 | +14.5% | 0.08% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $330,726,000 | +458.2% | 6,154,193 | +377.4% | 0.08% | +457.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $329,696,000 | +79.7% | 8,468,928 | +66.8% | 0.08% | +77.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $328,320,000 | +29.9% | 1,694,735 | +8.6% | 0.08% | +26.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $325,899,000 | +5.0% | 5,247,141 | +14.5% | 0.08% | +2.7% |
| CSX | Sell | CSX CORP | $317,664,000 | -60.5% | 5,822,276 | -66.3% | 0.08% | -61.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $317,234,000 | +49.0% | 5,647,735 | +3.9% | 0.08% | +47.1% |
| YNDX | Sell | YANDEX N V | $319,664,000 | +12.5% | 12,182,346 | -6.0% | 0.08% | +10.3% |
| PCG | Sell | PG&E CORP | $316,369,000 | -3.6% | 4,766,734 | -3.7% | 0.07% | -6.3% |
| CXO | Sell | CONCHO RES INC | $314,720,000 | -14.9% | 2,589,647 | -10.1% | 0.07% | -16.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $316,257,000 | -7.9% | 9,443,315 | -13.7% | 0.07% | -10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $308,319,000 | -10.8% | 2,916,372 | -24.4% | 0.07% | -12.0% |
| CMA | Sell | COMERICA INC | $309,606,000 | -8.4% | 4,227,284 | -14.2% | 0.07% | -9.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $307,032,000 | +549.4% | 13,676,317 | +436.3% | 0.07% | +554.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $304,461,000 | +9.4% | 3,041,571 | +2.5% | 0.07% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $301,037,000 | +5.6% | 2,101,480 | -2.4% | 0.07% | +2.9% |
| AGU | Sell | AGRIUM INC | $296,104,000 | -5.7% | 3,272,213 | -0.5% | 0.07% | -7.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $296,626,000 | +14.9% | 1,356,065 | +41.8% | 0.07% | +12.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $291,707,000 | +18.7% | 4,565,759 | +6.0% | 0.07% | +16.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $291,352,000 | +9.6% | 6,615,630 | +6.6% | 0.07% | +7.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $294,082,000 | -27.1% | 6,274,409 | -19.1% | 0.07% | -28.9% |
| PODD | Buy | INSULET CORP | $293,644,000 | +22.5% | 5,722,950 | +2.8% | 0.07% | +19.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $291,632,000 | +1531.9% | 5,414,623 | +1389.1% | 0.07% | +1625.0% |
| MEOH | Sell | METHANEX CORP | $288,652,000 | -11.2% | 6,551,544 | -5.5% | 0.07% | -12.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $288,177,000 | +1.5% | 1,371,878 | -5.7% | 0.07% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $284,494,000 | +6.1% | 14,934,073 | +23.6% | 0.07% | +3.1% |
| IBN | Sell | ICICI BK LTDadr | $283,601,000 | -2.5% | 31,616,586 | -6.5% | 0.07% | -4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $279,299,000 | -16.1% | 2,910,886 | -14.3% | 0.07% | -17.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $282,356,000 | +32.4% | 7,020,302 | +7.2% | 0.07% | +29.4% |
| SYF | Sell | SYNCHRONY FINL | $280,258,000 | -74.8% | 9,398,354 | -71.0% | 0.07% | -75.4% |
| Y | Buy | ALLEGHANY CORP DEL | $281,399,000 | -2.7% | 473,098 | +0.6% | 0.07% | -5.7% |
| VNTV | Sell | VANTIV INCcl a | $275,163,000 | -1.6% | 4,344,237 | -0.3% | 0.06% | -3.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $275,765,000 | -19.8% | 21,748,022 | -17.6% | 0.06% | -21.7% |
| MTG | Sell | MGIC INVT CORP WIS | $271,070,000 | +10.2% | 24,202,554 | -0.4% | 0.06% | +8.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $273,555,000 | -24.5% | 4,064,706 | -22.8% | 0.06% | -26.4% |
| LRCX | Sell | LAM RESEARCH CORP | $273,380,000 | -2.5% | 1,932,966 | -11.5% | 0.06% | -5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $270,891,000 | +21.2% | 460,277 | -1.4% | 0.06% | +18.5% |
| ORCL | Buy | ORACLE CORP | $271,071,000 | +13.1% | 5,406,305 | +0.7% | 0.06% | +10.3% |
| HRS | Sell | HARRIS CORP DEL | $265,689,000 | -2.3% | 2,435,726 | -0.4% | 0.06% | -4.5% |
| USB | Sell | US BANCORP DEL | $267,181,000 | -42.5% | 5,146,016 | -43.0% | 0.06% | -43.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $269,126,000 | -16.7% | 7,006,646 | -23.2% | 0.06% | -19.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $258,201,000 | +11.8% | 4,008,113 | +53.2% | 0.06% | +8.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $260,250,000 | +160.4% | 4,387,953 | +132.1% | 0.06% | +154.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $256,801,000 | +10.3% | 4,408,614 | +1.3% | 0.06% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $253,144,000 | -3.3% | 1,740,297 | -13.0% | 0.06% | -4.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $254,527,000 | -20.2% | 19,947,252 | -20.7% | 0.06% | -22.1% |
| VEEV | Sell | VEEVA SYS INC | $252,350,000 | +1.3% | 4,115,981 | -15.3% | 0.06% | -1.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $248,882,000 | +5.3% | 5,058,580 | +5.1% | 0.06% | +3.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $247,797,000 | +10.3% | 8,315,342 | +7.2% | 0.06% | +7.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $244,408,000 | +20.4% | 4,382,433 | +4.2% | 0.06% | +18.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $240,054,000 | +155.3% | 11,907,410 | +131.8% | 0.06% | +147.8% |
| CAVM | Sell | CAVIUM INC | $242,066,000 | -24.8% | 3,896,123 | -13.3% | 0.06% | -26.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $243,056,000 | -24.3% | 2,423,037 | -28.9% | 0.06% | -26.0% |
| STL | Sell | STERLING BANCORP DEL | $243,881,000 | -6.7% | 10,489,528 | -4.9% | 0.06% | -9.5% |
| KMX | Buy | CARMAX INC | $236,729,000 | +14.8% | 3,754,021 | +7.8% | 0.06% | +12.0% |
| MSCI | Sell | MSCI INC | $236,478,000 | -3.5% | 2,296,124 | -8.9% | 0.06% | -5.1% |
| FTV | Buy | FORTIVE CORP | $235,143,000 | +36.9% | 3,711,794 | +30.1% | 0.06% | +34.1% |
| IVZ | Sell | INVESCO LTD | $233,089,000 | +14.3% | 6,623,717 | -0.5% | 0.06% | +12.2% |
| AGR | Sell | AVANGRID INC | $234,547,000 | -2.2% | 5,312,481 | -5.3% | 0.06% | -5.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $234,959,000 | +19.4% | 14,593,737 | +17.7% | 0.06% | +17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $230,416,000 | -46.6% | 1,534,878 | -59.2% | 0.05% | -48.1% |
| MFC | Sell | MANULIFE FINL CORP | $228,534,000 | -12.6% | 12,202,053 | -17.4% | 0.05% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $229,939,000 | -14.1% | 6,577,208 | -11.5% | 0.05% | -15.6% |
| BLKB | Buy | BLACKBAUD INC | $230,492,000 | +16.0% | 2,687,949 | +3.7% | 0.05% | +12.5% |
| BDC | Sell | BELDEN INC | $224,979,000 | +8.7% | 2,982,627 | -0.3% | 0.05% | +6.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $223,569,000 | +4.8% | 3,329,382 | +2.2% | 0.05% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $225,143,000 | +4.1% | 2,545,714 | -4.1% | 0.05% | +1.9% |
| WY | Sell | WEYERHAEUSER CO | $218,722,000 | -4.7% | 6,529,004 | -3.3% | 0.05% | -5.5% |
| FLEX | Sell | FLEX LTDord | $219,599,000 | -9.6% | 13,464,160 | -6.8% | 0.05% | -10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $220,104,000 | +4.9% | 2,452,136 | +7.8% | 0.05% | +2.0% |
| HUBS | Sell | HUBSPOT INC | $219,665,000 | -0.5% | 3,340,908 | -8.4% | 0.05% | -1.9% |
| MHK | Buy | MOHAWK INDS INC | $222,314,000 | +19.8% | 919,833 | +13.7% | 0.05% | +15.6% |
| FDS | Buy | FACTSET RESH SYS INC | $217,824,000 | +3.0% | 1,310,770 | +2.2% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $217,110,000 | +330.1% | 6,215,579 | +335.4% | 0.05% | +325.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $216,964,000 | +11.4% | 5,784,160 | +7.1% | 0.05% | +8.5% |
| ROST | Buy | ROSS STORES INC | $212,791,000 | -7.4% | 3,685,978 | +5.6% | 0.05% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,083,000 | -79.9% | 4,956,745 | -80.0% | 0.05% | -80.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $212,729,000 | +7.0% | 4,118,662 | +9.9% | 0.05% | +4.2% |
| COG | Buy | CABOT OIL & GAS CORP | $209,691,000 | +7.3% | 8,360,906 | +2.3% | 0.05% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $208,504,000 | -15.5% | 5,237,519 | -11.2% | 0.05% | -16.9% |
| INGR | Buy | INGREDION INC | $209,646,000 | +14.2% | 1,758,620 | +15.4% | 0.05% | +11.4% |
| PCAR | Buy | PACCAR INC | $206,568,000 | +21.6% | 3,127,926 | +23.7% | 0.05% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $203,871,000 | +82.5% | 843,134 | +78.0% | 0.05% | +77.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $204,806,000 | -6.3% | 549,521 | -15.7% | 0.05% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $205,203,000 | +35.8% | 2,711,450 | +29.4% | 0.05% | +33.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $202,772,000 | – | 9,064,521 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $203,063,000 | +12.3% | 602,830 | +9.1% | 0.05% | +9.1% |
| CPE | Sell | CALLON PETE CO DEL | $202,203,000 | -27.2% | 19,057,747 | -9.8% | 0.05% | -28.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $198,266,000 | +0.3% | 1,224,172 | -3.6% | 0.05% | -2.1% |
| GATX | Sell | GATX CORP | $199,183,000 | -1.4% | 3,099,151 | -6.4% | 0.05% | -4.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $198,193,000 | -5.9% | 3,668,879 | +5.4% | 0.05% | -7.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $197,549,000 | -7.8% | 4,624,273 | -5.7% | 0.05% | -9.6% |
| FNGN | Sell | FINANCIAL ENGINES INC | $195,614,000 | -16.4% | 5,344,619 | -0.5% | 0.05% | -17.9% |
| LOXO | Buy | LOXO ONCOLOGY INC | $196,447,000 | +91.5% | 2,449,765 | +0.5% | 0.05% | +84.0% |
| NWL | Buy | NEWELL BRANDS INC | $195,352,000 | +15.9% | 3,643,267 | +2.0% | 0.05% | +12.2% |
| HUM | Buy | HUMANA INC | $196,902,000 | +23.1% | 818,307 | +5.5% | 0.05% | +17.9% |
| PNR | Buy | PENTAIR PLC | $192,873,000 | +32.4% | 2,898,600 | +24.9% | 0.04% | +28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $191,876,000 | -11.9% | 4,003,252 | -10.2% | 0.04% | -13.5% |
| EQT | Sell | EQT CORP | $189,427,000 | -8.1% | 3,233,109 | -4.2% | 0.04% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $191,433,000 | -45.5% | 3,590,266 | -47.6% | 0.04% | -47.1% |
| DHI | Buy | D R HORTON INC | $189,982,000 | +6.8% | 5,495,567 | +2.9% | 0.04% | +4.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $192,903,000 | -25.6% | 5,843,794 | -19.6% | 0.04% | -27.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $192,543,000 | +7.7% | 13,972,670 | +0.6% | 0.04% | +4.7% |
| ZION | Sell | ZIONS BANCORPORATION | $190,323,000 | -22.3% | 4,334,399 | -25.7% | 0.04% | -23.7% |
| AR | Buy | ANTERO RES CORP | $192,177,000 | -4.9% | 8,893,011 | +0.4% | 0.04% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $185,391,000 | -5.4% | 1,315,585 | -7.7% | 0.04% | -6.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $186,376,000 | +48.6% | 5,297,760 | +26.5% | 0.04% | +46.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $185,251,000 | -31.1% | 9,175,352 | -17.1% | 0.04% | -32.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $186,938,000 | +24.1% | 8,188,305 | +12.1% | 0.04% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC | $180,950,000 | +70.7% | 4,380,305 | +60.7% | 0.04% | +65.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $180,870,000 | +8.0% | 2,815,095 | +5.2% | 0.04% | +7.5% |
| WYNN | Buy | WYNN RESORTS LTD | $181,754,000 | +180.2% | 1,355,155 | +139.5% | 0.04% | +168.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $184,139,000 | +30.8% | 1,390,884 | +13.4% | 0.04% | +26.5% |
| PRTA | Buy | PROTHENA CORP PLC | $177,126,000 | +0.5% | 3,272,862 | +3.6% | 0.04% | 0.0% |
| ABMD | Sell | ABIOMED INC | $178,671,000 | -29.1% | 1,246,832 | -38.1% | 0.04% | -31.1% |
| GMED | Sell | GLOBUS MED INCcl a | $176,646,000 | -11.4% | 5,328,635 | -20.9% | 0.04% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $178,326,000 | -41.6% | 1,896,875 | -25.7% | 0.04% | -42.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $173,049,000 | -6.6% | 1,933,514 | -15.9% | 0.04% | -8.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $174,365,000 | +32.8% | 3,318,106 | +14.6% | 0.04% | +28.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $168,410,000 | -29.5% | 6,068,843 | -17.4% | 0.04% | -31.0% |
| HAE | Buy | HAEMONETICS CORP | $169,900,000 | -0.1% | 4,302,355 | +2.6% | 0.04% | -2.4% |
| AIZ | Sell | ASSURANT INC | $167,773,000 | -1.6% | 1,618,030 | -9.2% | 0.04% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $170,660,000 | -38.5% | 3,426,208 | -26.3% | 0.04% | -40.3% |
| OGE | Sell | OGE ENERGY CORP | $170,379,000 | -3.5% | 4,897,357 | -2.9% | 0.04% | -7.0% |
| NDAQ | Buy | NASDAQ INC | $166,326,000 | +168.8% | 2,326,554 | +161.1% | 0.04% | +160.0% |
| CIEN | Buy | CIENA CORP | $164,109,000 | +80.7% | 6,559,137 | +70.5% | 0.04% | +77.3% |
| DHR | Sell | DANAHER CORP DEL | $164,539,000 | -56.1% | 1,949,760 | -55.5% | 0.04% | -56.7% |
| TNET | Buy | TRINET GROUP INC | $165,504,000 | +15.2% | 5,055,108 | +1.7% | 0.04% | +11.4% |
| CCK | Sell | CROWN HOLDINGS INC | $165,928,000 | +8.4% | 2,781,230 | -3.8% | 0.04% | +5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $161,399,000 | +44.7% | 2,650,655 | +37.7% | 0.04% | +40.7% |
| SNA | Buy | SNAP ON INC | $162,287,000 | -3.9% | 1,027,130 | +2.6% | 0.04% | -7.3% |
| VAR | Sell | VARIAN MED SYS INC | $159,921,000 | -0.1% | 1,549,762 | -11.8% | 0.04% | -2.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $158,694,000 | -3.5% | 1,243,197 | -4.4% | 0.04% | -7.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $157,567,000 | +3.1% | 3,109,697 | -18.6% | 0.04% | 0.0% |
| CTAS | Buy | CINTAS CORP | $157,283,000 | +2.7% | 1,247,881 | +3.1% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $156,721,000 | -12.7% | 6,388,983 | -16.2% | 0.04% | -14.0% |
| IBKC | Buy | IBERIABANK CORP | $155,075,000 | +32.9% | 1,902,754 | +29.0% | 0.04% | +32.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $155,991,000 | +34.0% | 3,234,325 | +29.9% | 0.04% | +32.1% |
| ECA | Buy | ENCANA CORP | $151,854,000 | +6.7% | 17,271,597 | +41.9% | 0.04% | +5.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $151,810,000 | +38.9% | 3,108,306 | -3.8% | 0.04% | +38.5% |
| E | Sell | ENI S P Asponsored adr | $154,199,000 | -14.7% | 5,129,714 | -7.1% | 0.04% | -18.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $150,796,000 | +31.2% | 8,572,842 | +38.8% | 0.04% | +28.6% |
| EGN | Sell | ENERGEN CORP | $152,261,000 | -18.2% | 3,084,076 | -9.8% | 0.04% | -20.0% |
| CP | New | CANADIAN PAC RY LTD | $151,333,000 | – | 941,069 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $148,934,000 | +17.0% | 810,128 | -0.5% | 0.04% | +12.9% |
| STOR | Buy | STORE CAP CORP | $147,693,000 | +5.4% | 6,578,720 | +12.1% | 0.04% | +2.9% |
| TWOU | Buy | 2U INC | $149,659,000 | +23.9% | 3,189,653 | +4.7% | 0.04% | +20.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $149,207,000 | +58.0% | 1,707,163 | -32.8% | 0.04% | +52.2% |
| IT | Sell | GARTNER INC | $149,986,000 | +13.8% | 1,214,365 | -0.5% | 0.04% | +9.4% |
| UHAL | Buy | AMERCO | $149,126,000 | +16.4% | 407,383 | +21.3% | 0.04% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $146,321,000 | +139.4% | 2,541,609 | +107.4% | 0.03% | +126.7% |
| DE | Buy | DEERE & CO | $145,863,000 | +74.8% | 1,180,205 | +54.0% | 0.03% | +70.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $143,552,000 | -0.7% | 5,324,601 | -5.5% | 0.03% | -2.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $143,830,000 | +22.5% | 6,971,924 | +37.2% | 0.03% | +21.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $139,635,000 | +3.1% | 726,620 | -1.5% | 0.03% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $139,792,000 | +7.9% | 3,092,742 | +43.0% | 0.03% | +6.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $139,558,000 | -16.6% | 4,092,599 | -21.9% | 0.03% | -17.5% |
| TSLA | Sell | TESLA INC | $141,124,000 | -18.8% | 390,265 | -37.5% | 0.03% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $139,299,000 | -2.0% | 822,456 | -3.5% | 0.03% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $140,958,000 | +234.6% | 835,210 | +220.5% | 0.03% | +230.0% |
| CRI | Buy | CARTER INC | $140,110,000 | +24.4% | 1,575,166 | +25.5% | 0.03% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $139,330,000 | +33.7% | 3,028,916 | +25.8% | 0.03% | +32.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $139,928,000 | +88.5% | 2,041,550 | +82.4% | 0.03% | +83.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $141,154,000 | +24.7% | 5,752,008 | +1.7% | 0.03% | +22.2% |
| SINA | Buy | SINA CORPord | $135,965,000 | +835.6% | 1,600,143 | +694.1% | 0.03% | +700.0% |
| PSMT | Buy | PRICESMART INC | $136,931,000 | +10.2% | 1,563,127 | +15.9% | 0.03% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $135,818,000 | -28.2% | 2,329,244 | -28.1% | 0.03% | -30.4% |
| MRO | Sell | MARATHON OIL CORP | $134,541,000 | -29.7% | 11,353,642 | -6.2% | 0.03% | -30.4% |
| TFX | Sell | TELEFLEX INC | $135,252,000 | +3.3% | 650,999 | -3.6% | 0.03% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $134,314,000 | +85.8% | 3,238,796 | +162.7% | 0.03% | +88.2% |
| UNF | Sell | UNIFIRST CORP MASS | $135,541,000 | -3.9% | 963,339 | -3.4% | 0.03% | -5.9% |
| AL | Buy | AIR LEASE CORPcl a | $135,609,000 | +8.7% | 3,629,785 | +12.7% | 0.03% | +6.7% |
| POL | Buy | POLYONE CORP | $136,537,000 | +14.9% | 3,524,445 | +1.1% | 0.03% | +10.3% |
| HDB | Sell | HDFC BANK LTD | $135,899,000 | +8.4% | 1,562,588 | -6.3% | 0.03% | +6.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,892,000 | -53.7% | 17,258,006 | -43.8% | 0.03% | -55.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $134,187,000 | -0.2% | 2,162,581 | +20.6% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $130,940,000 | +200.1% | 1,302,634 | +172.4% | 0.03% | +181.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $132,685,000 | +18.4% | 1,126,833 | +0.5% | 0.03% | +14.8% |
| LSI | Buy | LIFE STORAGE INC | $132,415,000 | +130.6% | 1,786,970 | +155.5% | 0.03% | +121.4% |
| QEP | Sell | QEP RES INC | $133,516,000 | -54.3% | 13,219,369 | -42.5% | 0.03% | -55.7% |
| KT | Buy | KT CORPsponsored adr | $131,283,000 | +75.4% | 7,889,600 | +77.4% | 0.03% | +72.2% |
| BKH | Buy | BLACK HILLS CORP | $133,182,000 | +3.4% | 1,973,953 | +1.8% | 0.03% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $130,935,000 | +11.8% | 3,737,762 | +5.6% | 0.03% | +10.7% |
| IIVI | Buy | II VI INC | $130,388,000 | +46.7% | 3,801,409 | +54.1% | 0.03% | +47.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $132,849,000 | +51.1% | 1,079,905 | +62.6% | 0.03% | +47.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $133,070,000 | -16.0% | 6,620,449 | -8.4% | 0.03% | -18.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $132,917,000 | -61.9% | 12,028,588 | -58.4% | 0.03% | -63.1% |
| New | CREDIT SUISSE GROUPdebt 6.250%12/3 | $131,097,000 | – | 123,385,000 | +100.0% | 0.03% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $126,975,000 | -10.7% | 1,743,921 | -1.9% | 0.03% | -11.8% |
| CATM | Sell | CARDTRONICS PLC | $128,050,000 | -34.1% | 3,896,866 | -6.2% | 0.03% | -36.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $126,616,000 | +0.5% | 2,371,078 | -13.4% | 0.03% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $126,185,000 | – | 1,584,449 | +100.0% | 0.03% | – |
| HWC | Buy | HANCOCK HLDG CO | $128,618,000 | +8.9% | 2,624,870 | +1.2% | 0.03% | +7.1% |
| SLRC | Buy | SOLAR CAP LTD | $129,395,000 | -2.7% | 5,916,515 | +0.6% | 0.03% | -6.2% |
| WB | Buy | WEIBO CORPsponsored adr | $126,406,000 | +1065.2% | 1,901,721 | +814.8% | 0.03% | +900.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $128,739,000 | +5.4% | 148,209 | +6.8% | 0.03% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $127,414,000 | -48.3% | 9,424,138 | -48.8% | 0.03% | -49.2% |
| ITRI | Buy | ITRON INC | $126,582,000 | +16.7% | 1,868,373 | +4.6% | 0.03% | +15.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $127,197,000 | -6.2% | 990,705 | -7.2% | 0.03% | -9.1% |
| FNB | Buy | FNB CORP PA | $127,311,000 | +32.6% | 8,990,899 | +39.2% | 0.03% | +30.4% |
| RWT | Buy | REDWOOD TR INC | $128,831,000 | +3.2% | 7,560,516 | +0.6% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC INC | $129,184,000 | +22.2% | 3,722,890 | -11.9% | 0.03% | +20.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $128,718,000 | +37.7% | 1,190,181 | +37.5% | 0.03% | +30.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $124,854,000 | +14.0% | 2,950,932 | +9.6% | 0.03% | +11.5% |
| BX | BLACKSTONE GROUP L P | $121,481,000 | +12.3% | 3,642,621 | 0.0% | 0.03% | +11.5% | |
| IR | Sell | INGERSOLL-RAND PLC | $122,718,000 | +10.5% | 1,342,796 | -1.7% | 0.03% | +7.4% |
| TEN | Buy | TENNECO INC | $124,977,000 | +2.8% | 2,161,097 | +10.9% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $122,499,000 | +0.5% | 1,123,019 | -5.4% | 0.03% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $121,276,000 | -0.5% | 5,202,757 | +1.1% | 0.03% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $124,886,000 | +15.6% | 1,987,369 | +2.2% | 0.03% | +11.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $120,731,000 | -6.6% | 3,033,445 | -8.6% | 0.03% | -9.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $118,392,000 | +3890.3% | 460,418 | +2994.2% | 0.03% | +2700.0% |
| MLI | Buy | MUELLER INDS INC | $119,339,000 | -8.4% | 3,919,170 | +2.9% | 0.03% | -9.7% |
| BLD | Sell | TOPBUILD CORP | $118,449,000 | +7.4% | 2,231,937 | -4.9% | 0.03% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $117,606,000 | +5.5% | 1,661,561 | +1.3% | 0.03% | +3.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $119,498,000 | +42.3% | 5,456,535 | +57.7% | 0.03% | +40.0% |
| FSLR | Sell | FIRST SOLAR INC | $117,269,000 | +42.4% | 2,940,558 | -3.2% | 0.03% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $117,243,000 | +14.2% | 1,357,930 | +1.9% | 0.03% | +12.0% |
| WING | Sell | WINGSTOP INC | $112,589,000 | +0.7% | 3,643,643 | -7.9% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $116,426,000 | +13.6% | 956,815 | +4.6% | 0.03% | +8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $113,182,000 | +21.1% | 2,524,694 | +5.2% | 0.03% | +17.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $115,541,000 | +1.4% | 3,296,477 | +2.4% | 0.03% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $113,012,000 | +60.5% | 4,124,558 | +39.4% | 0.03% | +58.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $113,458,000 | +7.0% | 1,902,061 | +4.3% | 0.03% | +3.8% |
| ENTG | Sell | ENTEGRIS INC | $112,778,000 | -12.0% | 5,138,016 | -6.2% | 0.03% | -12.9% |
| SAFM | Buy | SANDERSON FARMS INC | $112,758,000 | +12.3% | 975,005 | +0.8% | 0.03% | +12.5% |
| TOL | Sell | TOLL BROTHERS INC | $115,613,000 | -15.6% | 2,926,165 | -22.9% | 0.03% | -18.2% |
| ACCO | Sell | ACCO BRANDS CORP | $114,157,000 | -12.3% | 9,798,927 | -1.0% | 0.03% | -12.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $116,154,000 | -18.2% | 2,846,206 | -14.9% | 0.03% | -20.6% |
| ICUI | Sell | ICU MED INC | $109,436,000 | +9.8% | 634,413 | -2.8% | 0.03% | +8.3% |
| COR | Sell | CORESITE RLTY CORP | $110,325,000 | -9.3% | 1,065,641 | -21.1% | 0.03% | -10.3% |
| WPX | Sell | WPX ENERGY INC | $109,877,000 | -70.1% | 11,374,497 | -58.6% | 0.03% | -70.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $109,375,000 | +84.7% | 3,985,948 | +51.5% | 0.03% | +85.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $111,958,000 | +4.0% | 1,390,262 | +2.4% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $109,508,000 | -26.2% | 1,497,036 | -14.5% | 0.03% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $111,902,000 | -46.7% | 318,845 | -52.9% | 0.03% | -49.0% |
| CHS | Buy | CHICOS FAS INC | $109,338,000 | -11.9% | 11,607,143 | +32.8% | 0.03% | -13.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $109,582,000 | -4.3% | 1,286,783 | -6.3% | 0.03% | -7.1% |
| ADRO | Buy | ADURO BIOTECH INC | $110,295,000 | +8.6% | 9,675,019 | +2.4% | 0.03% | +8.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $108,777,000 | +6.0% | 2,517,988 | +3.3% | 0.03% | +4.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $110,706,000 | +8.0% | 5,214,578 | +0.4% | 0.03% | +4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $109,378,000 | -20.5% | 262,865 | -14.8% | 0.03% | -21.2% |
| NTAP | Buy | NETAPP INC | $107,949,000 | +214.8% | 2,695,358 | +229.0% | 0.02% | +212.5% |
| GEF | Buy | GREIF INCcl a | $107,324,000 | +3.8% | 1,924,079 | +2.5% | 0.02% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $106,330,000 | -5.4% | 6,730,075 | +5.7% | 0.02% | -7.4% |
| KMPR | Buy | KEMPER CORP DEL | $105,528,000 | +6.1% | 2,733,894 | +9.7% | 0.02% | +4.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $106,423,000 | -24.9% | 1,409,577 | -21.2% | 0.02% | -26.5% |
| WRB | Buy | BERKLEY W R CORP | $106,272,000 | +3.3% | 1,536,391 | +5.5% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $105,749,000 | +9.5% | 2,866,606 | +12.7% | 0.02% | +8.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $106,911,000 | +35.3% | 1,874,007 | +26.6% | 0.02% | +31.6% |
| VG | Sell | VONAGE HLDGS CORP | $105,935,000 | -4.3% | 16,198,167 | -7.5% | 0.02% | -7.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $106,858,000 | +2794.3% | 2,464,434 | +2711.5% | 0.02% | +2400.0% |
| DEL | Buy | DELTIC TIMBER CORP | $107,028,000 | -3.7% | 1,433,547 | +0.7% | 0.02% | -7.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $105,936,000 | -18.6% | 1,633,800 | -21.6% | 0.02% | -19.4% |
| MFA | Sell | MFA FINL INC | $104,367,000 | +1.6% | 12,439,520 | -2.2% | 0.02% | 0.0% |
| LZB | Buy | LA Z BOY INC | $106,722,000 | +23.2% | 3,283,768 | +2.4% | 0.02% | +19.0% |
| TKR | Buy | TIMKEN CO | $104,419,000 | +4.5% | 2,257,711 | +2.1% | 0.02% | +4.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $108,205,000 | -24.2% | 1,258,781 | -9.4% | 0.02% | -26.5% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $102,862,000 | +53.0% | 2,359,195 | +42.5% | 0.02% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $100,353,000 | +42.2% | 3,582,785 | +26.8% | 0.02% | +41.2% |
| JD | Buy | JD COM INCspon adr cl a | $101,451,000 | +196.6% | 2,586,719 | +135.3% | 0.02% | +200.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $100,093,000 | -50.0% | 875,241 | -50.3% | 0.02% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $101,532,000 | +66.0% | 5,736,262 | +35.1% | 0.02% | +60.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $102,028,000 | +8.1% | 1,018,446 | +2.0% | 0.02% | +4.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $102,940,000 | +13.0% | 3,239,107 | +111.2% | 0.02% | +9.1% |
| FICO | Buy | FAIR ISAAC CORP | $102,561,000 | +25.5% | 735,675 | +16.1% | 0.02% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $101,751,000 | -49.2% | 6,391,369 | -54.8% | 0.02% | -50.0% |
| HLF | Buy | HERBALIFE LTD | $100,769,000 | +43.7% | 1,412,706 | +17.2% | 0.02% | +41.2% |
| TDC | Buy | TERADATA CORP DEL | $101,276,000 | +96.3% | 3,434,235 | +107.1% | 0.02% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $102,792,000 | +8.4% | 1,479,668 | +4.8% | 0.02% | +4.3% |
| CUB | Buy | CUBIC CORP | $101,763,000 | -10.1% | 2,197,903 | +2.5% | 0.02% | -11.1% |
| EPAM | Buy | EPAM SYS INC | $99,934,000 | +44.4% | 1,188,423 | +29.7% | 0.02% | +41.2% |
| CMI | Buy | CUMMINS INC | $101,740,000 | +9.6% | 627,169 | +2.2% | 0.02% | +9.1% |
| KKR | Sell | KKR & CO L P DEL | $102,419,000 | -19.1% | 5,506,402 | -20.8% | 0.02% | -22.6% |
| TRS | Buy | TRIMAS CORP | $103,432,000 | +3.3% | 4,960,788 | +2.8% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $100,682,000 | +12.2% | 835,739 | +2.9% | 0.02% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $99,824,000 | +2.5% | 617,118 | +9.0% | 0.02% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $98,055,000 | -15.4% | 770,329 | -13.8% | 0.02% | -17.9% |
| DK | Sell | DELEK US HLDGS INC | $97,693,000 | +8.1% | 3,694,898 | -0.7% | 0.02% | +4.5% |
| FNSR | Buy | FINISAR CORP | $96,444,000 | +24.7% | 3,712,228 | +31.3% | 0.02% | +21.1% |
| MOGA | Sell | MOOG INCcl a | $98,196,000 | +5.8% | 1,369,157 | -0.7% | 0.02% | +4.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $99,744,000 | +151.6% | 4,639,264 | +142.2% | 0.02% | +130.0% |
| SSB | Sell | SOUTH ST CORP | $97,568,000 | -4.1% | 1,138,478 | -0.0% | 0.02% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $96,814,000 | +118.9% | 1,484,907 | +109.1% | 0.02% | +109.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $99,081,000 | +16.4% | 1,578,727 | +17.7% | 0.02% | +9.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $99,489,000 | -3.0% | 4,171,424 | -6.3% | 0.02% | -8.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $98,240,000 | -5.0% | 6,293,445 | +2.5% | 0.02% | -8.0% |
| BSFT | Sell | BROADSOFT INC | $97,069,000 | +4.5% | 2,254,799 | -2.4% | 0.02% | +4.5% |
| ROG | Sell | ROGERS CORP | $98,771,000 | +25.5% | 909,328 | -0.8% | 0.02% | +21.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $92,120,000 | +109.2% | 2,838,823 | +92.0% | 0.02% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $95,393,000 | -15.7% | 2,031,787 | -18.8% | 0.02% | -18.5% |
| PLD | Buy | PROLOGIS INC | $92,071,000 | +161.5% | 1,570,090 | +131.3% | 0.02% | +175.0% |
| KEX | Buy | KIRBY CORP | $92,392,000 | -2.1% | 1,382,078 | +3.3% | 0.02% | -4.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $95,528,000 | +10.5% | 1,442,785 | +10.3% | 0.02% | +4.8% |
| RICE | Sell | RICE ENERGY INC | $95,474,000 | -38.0% | 3,585,214 | -44.8% | 0.02% | -40.5% |
| MSCC | Sell | MICROSEMI CORP | $94,966,000 | -22.8% | 2,029,187 | -15.0% | 0.02% | -26.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $93,376,000 | +40.7% | 8,015,163 | +0.9% | 0.02% | +37.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $92,220,000 | +73.8% | 1,333,053 | +14.5% | 0.02% | +69.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $94,819,000 | +78.4% | 1,387,258 | +92.0% | 0.02% | +69.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $93,430,000 | +6.7% | 4,085,244 | -5.8% | 0.02% | +4.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $88,016,000 | +9.8% | 2,923,140 | +31.8% | 0.02% | +10.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $89,733,000 | +2.2% | 1,614,471 | -12.9% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $90,665,000 | -16.9% | 1,600,170 | -23.7% | 0.02% | -19.2% |
| DERM | New | DERMIRA INC | $87,474,000 | – | 3,001,860 | +100.0% | 0.02% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $88,437,000 | +22.1% | 3,821,823 | +22.7% | 0.02% | +23.5% |
| AZO | Sell | AUTOZONE INC | $90,227,000 | -43.8% | 158,166 | -28.8% | 0.02% | -46.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $89,743,000 | -13.8% | 2,234,068 | -15.0% | 0.02% | -16.0% |
| TPH | Buy | TRI POINTE GROUP INC | $88,847,000 | +184.0% | 6,735,971 | +170.0% | 0.02% | +162.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $90,518,000 | +266.2% | 1,456,674 | +216.8% | 0.02% | +250.0% |
| MON | Sell | MONSANTO CO NEW | $90,105,000 | -74.9% | 761,280 | -76.0% | 0.02% | -75.6% |
| EQIX | Sell | EQUINIX INC | $88,627,000 | -37.6% | 206,513 | -41.8% | 0.02% | -38.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $89,300,000 | +1.5% | 622,172 | +5.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $90,824,000 | -0.5% | 1,076,494 | -4.3% | 0.02% | -4.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $87,166,000 | +53.4% | 1,276,957 | +34.2% | 0.02% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $90,396,000 | -44.7% | 2,338,211 | -40.9% | 0.02% | -46.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $91,281,000 | +1.3% | 1,444,321 | -0.0% | 0.02% | -4.5% |
| CBT | Buy | CABOT CORP | $85,311,000 | -4.1% | 1,596,666 | +7.6% | 0.02% | -4.8% |
| WAGE | Sell | WAGEWORKS INC | $83,288,000 | -10.9% | 1,239,402 | -4.2% | 0.02% | -13.0% |
| BCO | Buy | BRINKS CO | $85,249,000 | +1687.2% | 1,272,380 | +1325.6% | 0.02% | +1900.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $84,365,000 | – | 4,992,012 | +100.0% | 0.02% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $86,700,000 | -33.8% | 6,446,143 | -8.7% | 0.02% | -37.5% |
| DLTR | Sell | DOLLAR TREE INC | $86,792,000 | -15.9% | 1,241,316 | -5.6% | 0.02% | -20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $84,462,000 | +14.9% | 2,288,927 | +20.0% | 0.02% | +11.1% |
| FCN | Buy | FTI CONSULTING INC | $85,509,000 | -13.0% | 2,445,898 | +2.4% | 0.02% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $83,023,000 | -6.8% | 1,932,136 | -3.8% | 0.02% | -4.8% |
| OCLR | Sell | OCLARO INC | $82,889,000 | -13.3% | 8,874,671 | -8.9% | 0.02% | -13.0% |
| MDXG | Buy | MIMEDX GROUP INC | $86,391,000 | +309.2% | 5,770,972 | +160.5% | 0.02% | +300.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $84,853,000 | +16.8% | 3,506,326 | +3.1% | 0.02% | +17.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $86,609,000 | -7.0% | 1,414,018 | +2.7% | 0.02% | -9.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $84,254,000 | -24.2% | 1,162,085 | -24.0% | 0.02% | -25.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $83,962,000 | -28.3% | 1,519,415 | -23.6% | 0.02% | -28.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $80,327,000 | -48.8% | 3,266,685 | -48.3% | 0.02% | -50.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $81,927,000 | +2.9% | 1,715,752 | +6.8% | 0.02% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $80,005,000 | -9.6% | 20,152,143 | +1.1% | 0.02% | -9.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $78,813,000 | – | 647,601 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $80,121,000 | -5.5% | 2,005,527 | -8.8% | 0.02% | -5.0% |
| INTU | Buy | INTUIT | $80,718,000 | +20.0% | 607,775 | +4.8% | 0.02% | +18.8% |
| FORR | Buy | FORRESTER RESH INC | $80,003,000 | +1.0% | 2,043,522 | +2.5% | 0.02% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $79,892,000 | +25.3% | 2,325,153 | +4.3% | 0.02% | +26.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $80,488,000 | +1.4% | 400,243 | -5.4% | 0.02% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $78,672,000 | -5.7% | 5,619,370 | +12.9% | 0.02% | -5.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $80,881,000 | +22.2% | 4,076,660 | +6.4% | 0.02% | +18.8% |
| INN | Buy | SUMMIT HOTEL PPTYS | $79,484,000 | +20.8% | 4,261,806 | +3.5% | 0.02% | +18.8% |
| OTIC | Buy | OTONOMY INC | $79,490,000 | +54.1% | 4,216,968 | +0.1% | 0.02% | +58.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $77,037,000 | -28.2% | 4,906,846 | -17.8% | 0.02% | -30.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $76,545,000 | +36.7% | 3,279,564 | +12.9% | 0.02% | +38.5% |
| PCH | Buy | POTLATCH CORP NEW | $75,019,000 | +33.5% | 1,641,559 | +33.5% | 0.02% | +28.6% |
| CIR | Buy | CIRCOR INTL INC | $75,392,000 | +2.0% | 1,269,663 | +2.1% | 0.02% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $77,937,000 | +10.7% | 5,298,214 | +1.1% | 0.02% | +5.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $77,769,000 | +0.6% | 1,474,303 | +2.6% | 0.02% | -5.3% |
| XPO | Sell | XPO LOGISTICS INC | $75,848,000 | +2.8% | 1,173,578 | -23.8% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $75,017,000 | +0.2% | 3,111,433 | +3.2% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $77,353,000 | +7.8% | 4,866,555 | +28.6% | 0.02% | +5.9% |
| TMK | Sell | TORCHMARK CORP | $74,781,000 | -60.7% | 977,513 | -60.4% | 0.02% | -60.9% |
| ALV | Sell | AUTOLIV INC | $78,454,000 | +1.9% | 714,518 | -5.1% | 0.02% | -5.3% |
| TEX | Buy | TEREX CORP NEW | $78,503,000 | +101.4% | 2,093,397 | +68.7% | 0.02% | +100.0% |
| TS | Sell | TENARIS S Asponsored adr | $76,912,000 | -17.1% | 2,469,882 | -9.1% | 0.02% | -18.2% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $76,468,000 | +19.3% | 5,927,758 | +29.7% | 0.02% | +20.0% |
| EXAS | New | EXACT SCIENCES CORP | $77,135,000 | – | 2,180,804 | +100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP N C | $76,134,000 | +31.6% | 2,435,524 | +23.3% | 0.02% | +28.6% |
| BUSE | Sell | FIRST BUSEY CORP | $74,745,000 | -2.3% | 2,549,299 | -2.0% | 0.02% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $77,771,000 | +10.4% | 2,085,032 | +16.2% | 0.02% | +5.9% |
| HLS | Buy | HEALTHSOUTH CORP | $75,755,000 | +77.8% | 1,565,166 | +57.3% | 0.02% | +80.0% |
| SP | Sell | SP PLUS CORP | $76,710,000 | -17.6% | 2,510,966 | -9.0% | 0.02% | -18.2% |
| MBI | Buy | MBIA INC | $74,050,000 | +42.8% | 7,852,612 | +28.3% | 0.02% | +41.7% |
| PH | Sell | PARKER HANNIFIN CORP | $74,095,000 | -15.3% | 463,610 | -15.1% | 0.02% | -19.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $71,919,000 | -21.6% | 2,618,090 | -19.1% | 0.02% | -22.7% |
| XENT | Sell | INTERSECT ENT INC | $72,158,000 | +44.0% | 2,581,661 | -11.6% | 0.02% | +41.7% |
| GKOS | Buy | GLAUKOS CORP | $70,520,000 | +144.9% | 1,700,510 | +202.9% | 0.02% | +142.9% |
| SFS | Buy | SMART & FINAL STORES INC | $72,218,000 | -23.2% | 7,936,029 | +2.1% | 0.02% | -26.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $70,288,000 | +162.0% | 4,898,135 | +286.1% | 0.02% | +183.3% |
| DOX | Sell | AMDOCS LTD | $71,088,000 | +4.3% | 1,102,809 | -1.3% | 0.02% | +6.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $73,809,000 | -80.8% | 854,863 | -78.7% | 0.02% | -81.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $71,398,000 | -5.6% | 3,724,422 | +2.6% | 0.02% | -5.6% |
| FFIC | Buy | FLUSHING FINL CORP | $72,708,000 | +6.6% | 2,579,217 | +1.7% | 0.02% | +6.2% |
| FISV | Sell | FISERV INC | $73,720,000 | -29.7% | 602,581 | -33.7% | 0.02% | -32.0% |
| FCFS | Sell | FIRSTCASH INC | $72,849,000 | +17.0% | 1,249,551 | -1.4% | 0.02% | +13.3% |
| SYY | Buy | SYSCO CORP | $71,452,000 | +213.1% | 1,419,690 | +222.9% | 0.02% | +240.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $72,534,000 | -31.6% | 2,368,836 | -33.2% | 0.02% | -34.6% |
| SPLK | Sell | SPLUNK INC | $73,526,000 | -12.6% | 1,292,396 | -4.3% | 0.02% | -15.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $73,590,000 | +154.4% | 7,812,066 | +145.0% | 0.02% | +142.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $73,410,000 | +11.0% | 11,917,158 | -2.3% | 0.02% | +6.2% |
| FFIV | Sell | F5 NETWORKS INC | $72,045,000 | -32.8% | 567,017 | -24.6% | 0.02% | -34.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $65,965,000 | +9.7% | 3,610,574 | +12.0% | 0.02% | +14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $67,864,000 | +13.9% | 722,650 | +7.9% | 0.02% | +14.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $67,022,000 | -15.7% | 3,555,549 | -12.3% | 0.02% | -15.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $68,310,000 | +10.2% | 2,738,959 | +2.6% | 0.02% | +6.7% |
| HUBB | Buy | HUBBELL INC | $66,714,000 | +9.3% | 589,491 | +15.9% | 0.02% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $68,617,000 | -29.2% | 2,146,291 | -7.7% | 0.02% | -30.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $68,047,000 | +12.1% | 694,362 | +0.6% | 0.02% | +6.7% |
| FPH | New | FIVE POINT HOLDINGS LLC | $66,823,000 | – | 4,527,291 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $68,797,000 | -5.3% | 1,823,405 | +4.3% | 0.02% | -5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $67,585,000 | -32.2% | 1,887,343 | -34.2% | 0.02% | -33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $66,725,000 | +45.0% | 1,482,753 | +18.0% | 0.02% | +45.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $67,412,000 | +11.3% | 864,271 | +6.1% | 0.02% | +6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $69,266,000 | -8.7% | 2,221,501 | +2.6% | 0.02% | -11.1% |
| AGCO | Buy | AGCO CORP | $67,252,000 | +24.4% | 997,939 | +11.1% | 0.02% | +23.1% |
| DBD | Buy | DIEBOLD NXDF INC | $69,192,000 | -6.5% | 2,471,145 | +2.5% | 0.02% | -11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $67,449,000 | -42.3% | 1,340,942 | -27.4% | 0.02% | -42.9% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $67,933,000 | +42.9% | 4,574,606 | +11.1% | 0.02% | +45.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $66,897,000 | -46.5% | 2,247,143 | -27.4% | 0.02% | -46.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $68,262,000 | +24.0% | 2,629,486 | +21.4% | 0.02% | +23.1% |
| SIVB | Sell | SVB FINL GROUP | $64,986,000 | -29.1% | 369,676 | -25.0% | 0.02% | -31.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $65,441,000 | +11.2% | 424,561 | +3.5% | 0.02% | +7.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $65,511,000 | +4.1% | 6,227,308 | +44.4% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $64,040,000 | +11.1% | 874,852 | +16.3% | 0.02% | +7.1% |
| SR | Sell | SPIRE INC | $65,621,000 | -14.3% | 940,795 | -17.0% | 0.02% | -16.7% |
| JELD | Buy | JELD-WEN HLDG INC | $63,771,000 | +805.1% | 1,964,579 | +815.9% | 0.02% | +650.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $64,483,000 | +21.3% | 4,619,098 | +12.0% | 0.02% | +15.4% |
| MXL | Sell | MAXLINEAR INC | $62,978,000 | -48.1% | 2,258,069 | -47.8% | 0.02% | -48.3% |
| CPAAU | Buy | CONYERS PK ACQUISITIONunit 99/99/99991 | $62,139,000 | +17.6% | 4,873,587 | +2.2% | 0.02% | +15.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $64,161,000 | -51.2% | 799,810 | -53.6% | 0.02% | -53.1% |
| CNC | Buy | CENTENE CORP DEL | $63,644,000 | +14.7% | 796,751 | +2.3% | 0.02% | +15.4% |
| TTD | Sell | THE TRADE DESK INC | $63,879,000 | -50.1% | 1,274,786 | -62.9% | 0.02% | -51.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $64,063,000 | -66.6% | 723,056 | -68.8% | 0.02% | -67.4% |
| VRNT | Sell | VERINT SYS INC | $64,281,000 | -37.5% | 1,579,395 | -33.4% | 0.02% | -40.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $65,450,000 | +24.1% | 1,117,284 | +9.3% | 0.02% | +15.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $64,242,000 | -24.9% | 2,348,856 | +1.2% | 0.02% | -28.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $64,441,000 | -26.6% | 2,787,230 | -15.7% | 0.02% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,590,000 | -7.6% | 594,337 | -8.1% | 0.02% | -11.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $65,149,000 | -3.3% | 953,718 | +11.0% | 0.02% | -6.2% |
| FBP | Buy | FIRST BANCORP P R | $63,195,000 | +32.9% | 10,914,411 | +29.7% | 0.02% | +36.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $61,275,000 | -50.6% | 1,786,439 | -0.4% | 0.01% | -53.3% |
| AF | Sell | ASTORIA FINL CORP | $59,008,000 | -31.9% | 2,928,451 | -30.7% | 0.01% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $58,382,000 | -2.4% | 1,527,900 | -1.9% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $59,520,000 | +21.7% | 1,206,323 | +7.1% | 0.01% | +16.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $59,540,000 | -7.4% | 2,803,215 | -11.7% | 0.01% | -6.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $60,327,000 | +58.4% | 5,990,808 | +12.2% | 0.01% | +55.6% |
| ZEN | Sell | ZENDESK INC | $60,934,000 | -9.5% | 2,193,421 | -8.6% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $58,922,000 | -11.8% | 931,723 | -3.4% | 0.01% | -12.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $57,401,000 | +2096.7% | 1,590,046 | +2597.5% | 0.01% | +1300.0% |
| ICFI | Buy | ICF INTL INC | $61,242,000 | +97.8% | 1,300,247 | +73.5% | 0.01% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $60,104,000 | -16.6% | 1,977,089 | -26.7% | 0.01% | -17.6% |
| NBL | Sell | NOBLE ENERGY INC | $59,686,000 | -18.9% | 2,109,032 | -1.5% | 0.01% | -22.2% |
| FWRD | Buy | FORWARD AIR CORP | $59,427,000 | +15.1% | 1,115,376 | +2.8% | 0.01% | +16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $60,119,000 | -4.2% | 1,663,957 | -1.1% | 0.01% | -6.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $59,116,000 | -10.5% | 2,179,800 | -7.0% | 0.01% | -12.5% |
| MG | Buy | MISTRAS GROUP INC | $60,630,000 | +5.8% | 2,759,728 | +2.9% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $59,728,000 | -5.2% | 1,369,916 | -28.5% | 0.01% | -6.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $57,526,000 | -12.7% | 1,480,695 | -0.4% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $57,761,000 | -20.1% | 455,950 | -24.1% | 0.01% | -17.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $59,005,000 | -24.7% | 1,830,731 | -34.0% | 0.01% | -26.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $61,235,000 | -6.2% | 1,580,279 | -1.1% | 0.01% | -12.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $59,959,000 | -59.0% | 1,208,626 | -58.6% | 0.01% | -60.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $59,121,000 | +22.9% | 3,907,535 | +10.3% | 0.01% | +16.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $55,529,000 | +16.4% | 1,397,680 | +25.6% | 0.01% | +18.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $54,733,000 | -6.5% | 4,239,587 | +4.0% | 0.01% | -7.1% |
| CACI | Buy | CACI INTL INCcl a | $56,449,000 | +15.3% | 451,419 | +8.2% | 0.01% | +8.3% |
| BCOR | Sell | BLUCORA INC | $53,262,000 | -42.8% | 2,512,347 | -53.4% | 0.01% | -40.9% |
| MIME | Buy | MIMECAST LTD | $55,871,000 | +53.5% | 2,086,298 | +28.3% | 0.01% | +44.4% |
| GLOB | Buy | GLOBANT S A | $55,989,000 | +191.1% | 1,288,895 | +143.9% | 0.01% | +160.0% |
| RXN | Buy | REXNORD CORP NEW | $56,325,000 | +26.7% | 2,422,574 | +25.8% | 0.01% | +18.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $53,649,000 | -23.2% | 901,654 | -17.0% | 0.01% | -23.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $55,468,000 | +26.8% | 897,679 | +15.2% | 0.01% | +18.2% |
| SRCE | Buy | 1ST SOURCE CORP | $53,446,000 | +7.2% | 1,114,834 | +5.0% | 0.01% | +8.3% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $56,133,000 | +34.7% | 953,843 | +24.1% | 0.01% | +30.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $53,698,000 | +10.2% | 241,251 | +8.1% | 0.01% | +8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $54,004,000 | -8.2% | 1,659,601 | -0.2% | 0.01% | -7.1% |
| KR | Buy | KROGER CO | $55,711,000 | -1.5% | 2,388,964 | +24.5% | 0.01% | -7.1% |
| FIVE | Sell | FIVE BELOW INC | $55,743,000 | -3.1% | 1,129,089 | -15.0% | 0.01% | -7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $56,469,000 | +1.2% | 1,312,927 | +4.4% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $57,139,000 | +20.5% | 2,215,530 | +10.6% | 0.01% | +18.2% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $56,802,000 | -20.8% | 3,504,114 | -22.7% | 0.01% | -23.5% |
| CBS | Sell | CBS CORP NEWcl b | $56,382,000 | -35.7% | 884,017 | -30.0% | 0.01% | -38.1% |
| MRTN | Buy | MARTEN TRANS LTD | $53,087,000 | +23.0% | 1,937,464 | +5.2% | 0.01% | +30.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $54,876,000 | -26.1% | 6,063,605 | +4.9% | 0.01% | -27.8% |
| XLNX | Buy | XILINX INC | $56,608,000 | +15.5% | 880,090 | +4.0% | 0.01% | +8.3% |
| CNO | Buy | CNO FINL GROUP INC | $54,941,000 | +3.0% | 2,631,285 | +1.1% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $53,894,000 | -55.2% | 764,448 | -50.5% | 0.01% | -55.2% |
| CAI | Sell | CAI INTERNATIONAL INC | $53,767,000 | +41.9% | 2,278,262 | -5.3% | 0.01% | +44.4% |
| DOV | Buy | DOVER CORP | $54,862,000 | +10.2% | 683,895 | +10.4% | 0.01% | +8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $56,930,000 | +6.4% | 543,994 | -12.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $56,445,000 | -22.7% | 985,943 | -23.7% | 0.01% | -27.8% |
| MTGE | Buy | MTGE INVT CORP | $53,796,000 | +17.8% | 2,861,439 | +5.0% | 0.01% | +18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,292,000 | +9.0% | 670,874 | +1.6% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $49,771,000 | +5.0% | 1,235,010 | +2.3% | 0.01% | +9.1% |
| FARM | Buy | FARMER BROS CO | $51,889,000 | +9.8% | 1,715,319 | +28.3% | 0.01% | +9.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $48,859,000 | +13.3% | 817,854 | +1.1% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $50,656,000 | +39.7% | 455,705 | +23.4% | 0.01% | +33.3% |
| NUE | Sell | NUCOR CORP | $50,367,000 | -41.3% | 870,347 | -39.4% | 0.01% | -42.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $49,709,000 | +25.1% | 1,357,381 | +16.7% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $50,844,000 | +383.2% | 764,466 | +343.9% | 0.01% | +300.0% |
| HF | Buy | HFF INCcl a | $51,621,000 | +26.6% | 1,484,630 | +0.7% | 0.01% | +20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $50,604,000 | -75.0% | 373,348 | -75.4% | 0.01% | -75.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $50,129,000 | +19.8% | 2,840,132 | -15.2% | 0.01% | +20.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $50,595,000 | – | 2,999,167 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $49,312,000 | -5.1% | 1,023,090 | -9.3% | 0.01% | -7.7% |
| ATRC | Sell | ATRICURE INC | $49,324,000 | -22.3% | 2,033,986 | -38.6% | 0.01% | -20.0% |
| S | Buy | SPRINT CORP | $48,840,000 | +241.8% | 5,948,809 | +261.3% | 0.01% | +300.0% |
| ESND | Buy | ESSENDANT INC | $49,196,000 | +1.5% | 3,317,367 | +3.6% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $49,404,000 | +1.0% | 4,511,805 | +2.8% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $50,358,000 | -62.3% | 1,000,747 | -68.3% | 0.01% | -62.5% |
| ETR | Buy | ENTERGY CORP NEW | $49,422,000 | +7.9% | 643,765 | +6.7% | 0.01% | +9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $50,309,000 | -9.6% | 802,111 | -12.5% | 0.01% | -7.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $52,119,000 | +25.7% | 19,739,416 | +62.3% | 0.01% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $50,471,000 | -20.4% | 553,949 | -14.4% | 0.01% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $50,626,000 | -54.8% | 4,977,894 | -59.6% | 0.01% | -55.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $51,058,000 | +2.4% | 2,141,716 | -13.5% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $52,894,000 | +4.2% | 2,448,776 | +2.7% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $51,293,000 | -7.7% | 252,886 | -12.7% | 0.01% | -7.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $52,130,000 | +160.1% | 530,096 | +134.1% | 0.01% | +140.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $51,212,000 | +17.7% | 1,939,812 | -7.3% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTL INC | $49,424,000 | -45.0% | 862,560 | -33.3% | 0.01% | -45.5% |
| HRC | Buy | HILL ROM HLDGS INC | $48,488,000 | +3205.2% | 609,069 | +2831.6% | 0.01% | – |
| CROX | Sell | CROCS INC | $47,022,000 | -12.3% | 6,098,754 | -19.6% | 0.01% | -15.4% |
| FOE | Buy | FERRO CORP | $45,880,000 | +54.1% | 2,508,521 | +27.9% | 0.01% | +57.1% |
| CRVL | Buy | CORVEL CORP | $45,219,000 | +10.6% | 952,992 | +1.4% | 0.01% | +10.0% |
| AJX | Sell | GREAT AJAX CORP | $47,651,000 | +7.0% | 3,408,490 | -0.1% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $48,064,000 | +19.5% | 806,159 | +20.0% | 0.01% | +10.0% |
| KGC | Buy | KINROSS GOLD CORP | $45,372,000 | +50.3% | 11,148,246 | +29.6% | 0.01% | +57.1% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $47,961,000 | +36.6% | 45,634,000 | +35.8% | 0.01% | +37.5% | |
| PLUS | Buy | EPLUS INC | $46,313,000 | -16.5% | 624,993 | +52.1% | 0.01% | -15.4% |
| NP | Buy | NEENAH PAPER INC | $48,637,000 | +24.8% | 606,062 | +16.1% | 0.01% | +22.2% |
| JCOM | Sell | J2 GLOBAL INC | $45,341,000 | -16.4% | 532,853 | -17.6% | 0.01% | -15.4% |
| ENSG | Buy | ENSIGN GROUP INC | $48,753,000 | +23.3% | 2,239,432 | +6.5% | 0.01% | +10.0% |
| FN | Buy | FABRINET | $48,638,000 | +66.0% | 1,140,141 | +63.6% | 0.01% | +57.1% |
| PDCE | Sell | PDC ENERGY INC | $47,092,000 | -45.0% | 1,092,347 | -20.4% | 0.01% | -47.6% |
| OXM | Buy | OXFORD INDS INC | $47,932,000 | +62.7% | 767,033 | +49.1% | 0.01% | +57.1% |
| KTWO | Sell | K2M GROUP HLDGS INC | $45,307,000 | +17.8% | 1,859,874 | -0.9% | 0.01% | +22.2% |
| WTTR | New | SELECT ENERGY SVCS INC | $46,147,000 | – | 3,798,087 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $46,158,000 | – | 44,640,000 | +100.0% | 0.01% | – | |
| PTHN | Sell | PATHEON N V | $47,485,000 | -60.8% | 1,361,381 | -70.4% | 0.01% | -62.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $47,935,000 | +21.7% | 4,565,264 | +3.9% | 0.01% | +22.2% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $46,590,000 | +8.1% | 3,642,723 | +2.8% | 0.01% | +10.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $47,237,000 | – | 437,100 | +100.0% | 0.01% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $41,188,000 | -45.6% | 3,597,231 | -1.2% | 0.01% | -44.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $43,296,000 | -31.7% | 733,202 | -28.4% | 0.01% | -33.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $43,103,000 | +22.7% | 3,904,237 | -6.9% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $40,595,000 | +166.1% | 2,270,425 | +219.4% | 0.01% | +150.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,982,000 | +21.3% | 203,197 | +5.7% | 0.01% | +11.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $43,348,000 | +11.8% | 577,893 | -2.8% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $44,173,000 | +52.2% | 546,558 | +46.2% | 0.01% | +42.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $40,407,000 | +4.4% | 357,744 | -1.7% | 0.01% | +11.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $42,977,000 | +23.3% | 3,076,367 | +21.1% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $41,911,000 | -35.7% | 1,296,365 | -9.7% | 0.01% | -37.5% |
| SRCI | Sell | SRC ENERGY INC | $43,574,000 | -43.8% | 6,474,605 | -29.6% | 0.01% | -47.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $40,942,000 | -2.1% | 1,398,299 | -2.3% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $43,692,000 | +18.4% | 243,560 | +7.8% | 0.01% | +11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $40,734,000 | -7.0% | 372,168 | -12.1% | 0.01% | -9.1% |
| LPG | Sell | DORIAN LPG LTD | $43,943,000 | -22.5% | 5,371,980 | -0.2% | 0.01% | -28.6% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $43,191,000 | +0.9% | 4,059,278 | 0.0% | 0.01% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $43,373,000 | -0.6% | 4,448,541 | +0.9% | 0.01% | -9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $41,231,000 | +340.6% | 904,384 | +321.6% | 0.01% | +400.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $43,775,000 | +345.6% | 11,311,351 | +665.8% | 0.01% | +400.0% |
| FREDQ | Buy | FREDS INCcl a | $42,269,000 | -26.3% | 4,579,482 | +4.6% | 0.01% | -28.6% |
| COBZ | Sell | COBIZ FINANCIAL INC | $44,539,000 | -6.0% | 2,559,703 | -9.2% | 0.01% | -9.1% |
| SO | Buy | SOUTHERN CO | $42,391,000 | +7.0% | 885,363 | +11.3% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $44,353,000 | +80.6% | 223,271 | +73.9% | 0.01% | +66.7% |
| PEGA | Sell | PEGASYSTEMS INC | $43,948,000 | -1.7% | 753,187 | -26.1% | 0.01% | -9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $41,158,000 | -14.9% | 493,083 | -24.3% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $44,497,000 | -26.9% | 7,318,452 | -1.8% | 0.01% | -33.3% |
| CLDR | New | CLOUDERA INC | $40,914,000 | – | 2,571,139 | +100.0% | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $40,905,000 | -1.4% | 3,122,471 | -1.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $43,717,000 | +7.4% | 1,723,829 | +0.8% | 0.01% | 0.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $41,814,000 | – | 1,961,185 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $41,230,000 | -1.9% | 1,573,016 | +2.8% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $40,631,000 | +39.0% | 1,214,707 | +20.3% | 0.01% | +42.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $38,635,000 | -15.7% | 14,152,051 | +2.2% | 0.01% | -18.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $38,483,000 | +7.7% | 1,592,154 | -2.9% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $36,927,000 | +16.7% | 291,841 | +11.2% | 0.01% | +12.5% |
| GLYC | Buy | GLYCOMIMETICS INC | $38,507,000 | +120.5% | 3,450,538 | +7.3% | 0.01% | +125.0% |
| MLHR | Sell | MILLER HERMAN INC | $37,750,000 | -11.6% | 1,241,789 | -8.3% | 0.01% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $39,178,000 | +19.9% | 1,612,687 | +12.8% | 0.01% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $40,092,000 | +0.9% | 629,097 | -0.6% | 0.01% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $37,216,000 | -23.7% | 550,699 | -26.1% | 0.01% | -25.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $36,396,000 | +1.7% | 386,776 | +1.8% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $37,713,000 | +178.2% | 1,306,310 | +138.1% | 0.01% | +200.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $38,677,000 | – | 1,899,670 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $40,296,000 | -20.6% | 2,924,213 | -18.7% | 0.01% | -25.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $37,183,000 | +10.4% | 1,297,843 | -2.2% | 0.01% | +12.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $36,991,000 | -46.9% | 1,640,380 | -42.9% | 0.01% | -47.1% |
| VST | New | VISTRA ENERGY CORP | $38,955,000 | – | 2,320,107 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $37,046,000 | +38.6% | 4,887,289 | -6.7% | 0.01% | +50.0% |
| EWC | Buy | ISHARESmsci cda etf | $36,422,000 | +23.7% | 1,361,073 | +24.3% | 0.01% | +28.6% |
| NVTA | Buy | INVITAE CORP | $39,656,000 | -9.8% | 4,148,114 | +4.4% | 0.01% | -18.2% |
| RARX | Buy | RA PHARMACEUTICALS INC | $39,449,000 | +13.6% | 2,105,064 | +29.0% | 0.01% | +12.5% |
| NJR | Sell | NEW JERSEY RES | $37,666,000 | -7.5% | 948,754 | -7.8% | 0.01% | -10.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $36,558,000 | +283.9% | 1,924,082 | +320.8% | 0.01% | +350.0% |
| EXAC | Sell | EXACTECH INC | $40,081,000 | +17.7% | 1,344,968 | -0.5% | 0.01% | +12.5% |
| NDSN | New | NORDSON CORP | $38,501,000 | – | 317,349 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $38,003,000 | +131.2% | 207,327 | +100.3% | 0.01% | +125.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $38,827,000 | -8.2% | 409,562 | -16.6% | 0.01% | -10.0% |
| BURL | Buy | BURLINGTON STORES INC | $32,545,000 | +11.3% | 353,794 | +17.7% | 0.01% | +14.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $34,951,000 | +3.3% | 645,448 | -7.4% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $32,240,000 | +9.4% | 748,024 | +3.2% | 0.01% | +14.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $32,354,000 | -10.6% | 1,145,695 | -2.7% | 0.01% | -11.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $34,907,000 | +186.5% | 366,509 | +157.4% | 0.01% | +166.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $34,923,000 | +9.4% | 365,507 | +5.1% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $35,595,000 | -3.3% | 2,142,950 | -1.4% | 0.01% | -11.1% |
| ABR | Buy | ARBOR RLTY TR INC | $33,588,000 | +26.1% | 4,027,397 | +26.7% | 0.01% | +33.3% |
| ATRI | Sell | ATRION CORP | $35,116,000 | +34.8% | 54,587 | -1.9% | 0.01% | +33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $34,277,000 | +33.4% | 1,114,331 | +35.1% | 0.01% | +33.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $33,172,000 | +29.4% | 2,820,760 | +2.8% | 0.01% | +33.3% |
| BXS | Sell | BANCORPSOUTH INC | $35,061,000 | -10.5% | 1,149,550 | -11.2% | 0.01% | -11.1% |
| WWD | New | WOODWARD INC | $33,790,000 | – | 500,000 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $33,972,000 | +876.8% | 2,326,840 | +947.0% | 0.01% | +700.0% |
| CSRA | Buy | CSRA INC | $35,028,000 | +63.6% | 1,103,245 | +50.9% | 0.01% | +60.0% |
| CCJ | Sell | CAMECO CORP | $32,608,000 | -53.0% | 3,585,245 | -42.9% | 0.01% | -52.9% |
| CTLT | Buy | CATALENT INC | $35,380,000 | +27.8% | 1,007,978 | +3.1% | 0.01% | +14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $33,526,000 | -22.6% | 3,177,827 | -2.2% | 0.01% | -20.0% |
| CATO | Buy | CATO CORP NEWcl a | $34,336,000 | -17.7% | 1,951,979 | +2.7% | 0.01% | -20.0% |
| WIX | Sell | WIX COM LTD | $32,537,000 | -70.2% | 467,502 | -71.0% | 0.01% | -69.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $34,601,000 | -2.7% | 1,567,089 | +0.5% | 0.01% | -11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $35,639,000 | +6.7% | 998,844 | +3.3% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $32,759,000 | -5.3% | 1,463,743 | -5.8% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $31,893,000 | +83.9% | 2,635,786 | +95.2% | 0.01% | +100.0% |
| TREC | Buy | TRECORA RES | $35,683,000 | +11.9% | 3,171,846 | +10.4% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $34,529,000 | +7.6% | 626,424 | +6.7% | 0.01% | 0.0% |
| SRDX | Buy | SURMODICS INC | $35,923,000 | +27.1% | 1,276,138 | +8.6% | 0.01% | +14.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $33,233,000 | +5.0% | 827,937 | +2.9% | 0.01% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $34,616,000 | +8.8% | 1,311,205 | +4.3% | 0.01% | 0.0% |
| ATTO | Buy | ATENTO S A | $32,383,000 | +29.2% | 2,904,210 | +6.0% | 0.01% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $35,477,000 | -5.2% | 400,286 | -3.7% | 0.01% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $34,094,000 | -31.3% | 328,241 | -38.4% | 0.01% | -33.3% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $33,014,000 | -15.7% | 3,569,038 | -24.4% | 0.01% | -11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $33,658,000 | +52.5% | 617,468 | +17.9% | 0.01% | +60.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $32,396,000 | -15.3% | 603,813 | -18.7% | 0.01% | -11.1% |
| JACK | Sell | JACK IN THE BOX INC | $33,943,000 | -5.6% | 344,599 | -2.5% | 0.01% | -11.1% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $34,243,000 | -1.6% | 2,440,716 | +54.2% | 0.01% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $33,665,000 | +10.9% | 461,795 | 0.0% | 0.01% | +14.3% | |
| PRFT | Sell | PERFICIENT INC | $33,182,000 | +5.3% | 1,780,130 | -1.9% | 0.01% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $34,440,000 | -7.6% | 1,897,485 | +2.3% | 0.01% | -11.1% |
| MCFT | Sell | MCBC HLDGS INC | $34,883,000 | -13.6% | 1,784,336 | -28.6% | 0.01% | -20.0% |
| PPL | Buy | PPL CORP | $32,513,000 | +34.7% | 840,999 | +30.3% | 0.01% | +33.3% |
| PNM | Buy | PNM RES INC | $34,075,000 | +4.6% | 890,850 | +1.2% | 0.01% | 0.0% |
| NNBR | Sell | NN INC | $31,122,000 | -16.7% | 1,133,763 | -23.5% | 0.01% | -22.2% |
| DLX | Sell | DELUXE CORP | $30,792,000 | -5.8% | 444,846 | -1.8% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $27,994,000 | -1.2% | 1,294,213 | -0.2% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $31,308,000 | +209.5% | 1,892,872 | +271.8% | 0.01% | +250.0% |
| NEM | Buy | NEWMONT MINING CORP | $28,310,000 | +9.8% | 874,033 | +11.7% | 0.01% | +16.7% |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $29,716,000 | +22.2% | 29,950,000 | +20.6% | 0.01% | +16.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $31,515,000 | -18.1% | 1,220,094 | -7.7% | 0.01% | -22.2% |
| INTL | Buy | INTL FCSTONE INC | $28,427,000 | +3.9% | 752,824 | +4.4% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $29,189,000 | +1.4% | 500,674 | +3.6% | 0.01% | 0.0% |
| ELVT | New | ELEVATE CREDIT INC | $29,092,000 | – | 3,673,230 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $31,177,000 | +12.5% | 570,306 | +12.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $29,866,000 | +7.2% | 572,587 | +13.9% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $28,726,000 | +8.5% | 1,110,371 | -5.8% | 0.01% | +16.7% |
| ERF | Buy | ENERPLUS CORP | $30,513,000 | +7.6% | 3,766,816 | +6.6% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $31,434,000 | -17.7% | 547,609 | -12.7% | 0.01% | -22.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $28,063,000 | -10.4% | 463,086 | +0.2% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $28,289,000 | +6.4% | 212,780 | -5.0% | 0.01% | +16.7% |
| ALG | Sell | ALAMO GROUP INC | $28,462,000 | +8.0% | 313,434 | -9.4% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $30,168,000 | +8303.3% | 544,553 | +8856.5% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $29,409,000 | +3.5% | 1,030,049 | -11.2% | 0.01% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $28,588,000 | +42.8% | 615,051 | +17.2% | 0.01% | +40.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $30,357,000 | -23.1% | 396,721 | -13.4% | 0.01% | -30.0% |
| Sell | SOCIETE GENERALEdebt 8.250%12/3 | $31,181,000 | -28.4% | 29,390,000 | -29.4% | 0.01% | -30.0% | |
| BMS | Sell | BEMIS INC | $30,845,000 | -42.0% | 666,937 | -38.7% | 0.01% | -46.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $30,980,000 | +534.3% | 881,380 | +550.6% | 0.01% | +600.0% |
| LOGM | Sell | LOGMEIN INC | $31,515,000 | -35.9% | 301,573 | -40.2% | 0.01% | -41.7% |
| MOMO | New | MOMO INCadr | $31,850,000 | – | 861,794 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,309,000 | -8.7% | 1,180,989 | -9.9% | 0.01% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $28,216,000 | +104.4% | 1,603,169 | +96.6% | 0.01% | +133.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $28,062,000 | +143.8% | 621,124 | +108.4% | 0.01% | +133.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $30,377,000 | +23.5% | 970,811 | +16.8% | 0.01% | +16.7% |
| CRH | Sell | CRH PLCadr | $28,307,000 | -32.8% | 798,066 | -33.4% | 0.01% | -30.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $30,264,000 | +280.6% | 224,352 | +239.7% | 0.01% | +250.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $30,498,000 | +1735.0% | 390,006 | +1253.7% | 0.01% | – |
| WSFS | Sell | WSFS FINL CORP | $30,587,000 | -11.1% | 674,482 | -9.9% | 0.01% | -12.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $29,538,000 | -39.5% | 482,017 | -27.7% | 0.01% | -41.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $31,136,000 | -20.0% | 840,388 | -39.3% | 0.01% | -22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $28,134,000 | +82.5% | 1,027,550 | +83.8% | 0.01% | +75.0% |
| HXL | Buy | HEXCEL CORP NEW | $28,190,000 | +219.8% | 534,009 | +230.5% | 0.01% | +250.0% |
| KLDX | Buy | KLONDEX MNS LTD | $29,808,000 | +87.4% | 8,858,450 | +116.7% | 0.01% | +75.0% |
| AAON | Sell | AAON INC | $28,912,000 | -4.0% | 784,586 | -7.9% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $29,782,000 | -16.9% | 4,303,692 | -1.4% | 0.01% | -22.2% |
| MRSN | New | MERSANA THERAPEUTICS INC | $28,270,000 | – | 2,047,344 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $29,883,000 | -15.4% | 465,173 | -8.2% | 0.01% | -22.2% |
| ALE | Buy | ALLETE INC | $31,505,000 | +93.5% | 439,516 | +82.8% | 0.01% | +75.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $28,581,000 | -12.5% | 904,472 | -28.7% | 0.01% | -12.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $29,783,000 | -21.4% | 1,235,802 | -21.8% | 0.01% | -22.2% |
| ARD | Buy | ARDAGH GROUP S Acl a | $29,295,000 | +39.5% | 1,295,591 | +35.5% | 0.01% | +40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $27,962,000 | +4.1% | 342,296 | +7.9% | 0.01% | +16.7% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $28,049,000 | +23.7% | 1,227,011 | +21.1% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,677,000 | +11.2% | 328,132 | +2.9% | 0.01% | +16.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $27,762,000 | +8.7% | 531,635 | +2.3% | 0.01% | +16.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $30,659,000 | +23.5% | 2,677,587 | +23.0% | 0.01% | +16.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $27,457,000 | -0.7% | 1,118,433 | +4.4% | 0.01% | -14.3% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $27,517,000 | +8.0% | 25,245,000 | +3.3% | 0.01% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $25,223,000 | -37.3% | 484,508 | -41.7% | 0.01% | -40.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $26,336,000 | +94.4% | 710,836 | +71.3% | 0.01% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $25,572,000 | -46.6% | 2,062,280 | -49.0% | 0.01% | -50.0% |
| SPNC | Sell | SPECTRANETICS CORP | $26,612,000 | -23.2% | 693,038 | -41.8% | 0.01% | -25.0% |
| FIVN | Sell | FIVE9 INC | $25,874,000 | +4.8% | 1,202,331 | -19.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $24,204,000 | +2104.4% | 291,969 | +2193.2% | 0.01% | – |
| ITT | Buy | ITT INC | $26,253,000 | +47.4% | 653,382 | +50.5% | 0.01% | +50.0% |
| STBZ | Buy | STATE BK FINL CORP | $26,601,000 | +7.9% | 980,870 | +3.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $27,184,000 | +71.5% | 168,406 | +64.3% | 0.01% | +50.0% |
| RM | REGIONAL MGMT CORP | $27,086,000 | +21.6% | 1,146,282 | 0.0% | 0.01% | +20.0% | |
| INCR | Sell | INC RESH HLDGS INCcl a | $25,478,000 | +3.3% | 435,522 | -19.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $26,025,000 | +8.8% | 1,614,450 | +3.4% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $24,222,000 | +36.2% | 297,027 | +26.3% | 0.01% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,362,000 | +11.1% | 1,755,111 | +16.8% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $27,282,000 | -5.8% | 1,313,521 | -6.4% | 0.01% | -14.3% |
| EMKR | Buy | EMCORE CORP | $23,388,000 | +29.9% | 2,195,976 | +9.8% | 0.01% | +50.0% |
| TESO | Sell | TESCO CORP | $23,794,000 | -48.4% | 5,347,043 | -6.7% | 0.01% | -45.5% |
| ERA | Buy | ERA GROUP INC | $24,225,000 | -28.0% | 2,560,790 | +1.0% | 0.01% | -25.0% |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $24,586,000 | – | 24,000,000 | +100.0% | 0.01% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $23,690,000 | -28.5% | 499,799 | -36.1% | 0.01% | -25.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $26,077,000 | -41.0% | 3,414,028 | -16.8% | 0.01% | -45.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $25,911,000 | +8.2% | 1,020,936 | +10.2% | 0.01% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $24,790,000 | – | 2,820,316 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $25,788,000 | +8.9% | 296,996 | -6.8% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $23,556,000 | -18.3% | 1,212,357 | -19.6% | 0.01% | -14.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $26,430,000 | -40.3% | 950,698 | -40.5% | 0.01% | -45.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $27,353,000 | -1.5% | 471,120 | -0.3% | 0.01% | -14.3% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $26,238,000 | +52.7% | 2,880,150 | +33.1% | 0.01% | +50.0% |
| PAY | Sell | VERIFONE SYS INC | $26,248,000 | -46.8% | 1,450,210 | -45.0% | 0.01% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $26,794,000 | -26.6% | 3,635,644 | +12.5% | 0.01% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $27,123,000 | -1.3% | 253,223 | +3.5% | 0.01% | -14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $23,731,000 | +274.2% | 1,178,314 | +269.2% | 0.01% | +200.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $25,411,000 | +13.3% | 1,720,420 | +3.7% | 0.01% | +20.0% |
| ACETQ | Buy | ACETO CORP | $26,831,000 | +6.6% | 1,736,638 | +9.1% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $27,066,000 | +287.6% | 391,977 | +240.2% | 0.01% | +200.0% |
| WNC | Sell | WABASH NATL CORP | $24,137,000 | -15.6% | 1,098,144 | -20.6% | 0.01% | -14.3% |
| LM | Sell | LEGG MASON INC | $24,260,000 | +3.1% | 635,762 | -2.5% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $23,478,000 | +1097.2% | 799,922 | +968.6% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $24,719,000 | +123.0% | 799,709 | +67.7% | 0.01% | +100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $27,155,000 | -1.5% | 1,122,121 | -11.9% | 0.01% | -14.3% |
| AZZ | Buy | AZZ INC | $26,274,000 | -4.5% | 470,853 | +1.8% | 0.01% | -14.3% |
| AVP | Sell | AVON PRODS INC | $26,043,000 | -43.0% | 6,853,449 | -34.0% | 0.01% | -45.5% |
| PTC | Sell | PTC INC | $23,640,000 | -69.5% | 428,878 | -70.9% | 0.01% | -68.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $23,364,000 | +3.5% | 507,918 | +3.6% | 0.01% | +20.0% |
| New | NABRIVA THERAPEUTICS PLC | $24,169,000 | – | 2,152,151 | +100.0% | 0.01% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $24,102,000 | +12.8% | 611,890 | +19.8% | 0.01% | +20.0% |
| NOVT | Sell | NOVANTA INC | $25,464,000 | -14.8% | 707,306 | -37.2% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $23,852,000 | -14.9% | 380,836 | -15.5% | 0.01% | -14.3% |
| NVEC | Sell | NVE CORP | $24,829,000 | -14.1% | 322,453 | -7.6% | 0.01% | -14.3% |
| OI | Sell | OWENS ILL INC | $25,180,000 | +17.1% | 1,052,661 | -0.2% | 0.01% | +20.0% |
| ORBC | Buy | ORBCOMM INC | $26,330,000 | +25.7% | 2,330,101 | +6.2% | 0.01% | +20.0% |
| HLIT | Buy | HARMONIC INC | $27,494,000 | +23.5% | 5,236,868 | +39.9% | 0.01% | +20.0% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $24,567,000 | -4.1% | 2,295,957 | 0.0% | 0.01% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $21,284,000 | -24.6% | 252,958 | -40.8% | 0.01% | -28.6% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $20,467,000 | +494.8% | 534,390 | +477.7% | 0.01% | +400.0% |
| IWD | ISHARES TRrus 1000 val etf | $20,858,000 | +1.3% | 179,149 | 0.0% | 0.01% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $20,983,000 | +58.8% | 937,571 | +0.9% | 0.01% | +66.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $22,436,000 | +9.9% | 678,631 | +3.7% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $22,745,000 | +78.0% | 984,204 | +84.0% | 0.01% | +66.7% |
| USCR | Buy | U S CONCRETE INC | $19,871,000 | +25.4% | 252,966 | +3.1% | 0.01% | +25.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $21,567,000 | -14.9% | 2,595,281 | -14.6% | 0.01% | -16.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $22,123,000 | +1427.8% | 1,281,731 | +1044.7% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $21,270,000 | +4.6% | 787,738 | +39.5% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $22,614,000 | +13.0% | 659,081 | +11.9% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $19,214,000 | +2.7% | 16,780,000 | +0.8% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $20,913,000 | +0.7% | 267,562 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $22,602,000 | +1347.9% | 325,398 | +1413.6% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,739,000 | +298.5% | 147,515 | +272.7% | 0.01% | +400.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $20,826,000 | -17.5% | 258,127 | -36.6% | 0.01% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $22,327,000 | +83.8% | 297,895 | +69.7% | 0.01% | +66.7% |
| NUVA | Buy | NUVASIVE INC | $22,175,000 | +7.0% | 288,284 | +3.9% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $21,756,000 | -1.1% | 746,051 | +8.0% | 0.01% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $20,323,000 | +6.7% | 375,575 | -0.6% | 0.01% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $22,606,000 | +806.4% | 17,094,000 | +783.4% | 0.01% | +400.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,215,000 | +12.4% | 941,002 | +8.1% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $19,939,000 | +208.6% | 1,215,037 | +165.4% | 0.01% | +150.0% |
| PFSW | Buy | PFSWEB INC | $21,773,000 | +27.5% | 2,635,999 | +0.8% | 0.01% | +25.0% |
| VC | Sell | VISTEON CORP | $23,288,000 | -30.9% | 228,184 | -33.6% | 0.01% | -37.5% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $20,944,000 | -7.6% | 21,859,000 | +4.4% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $22,750,000 | -73.4% | 510,536 | -74.4% | 0.01% | -76.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $19,563,000 | -83.1% | 241,061 | -82.1% | 0.01% | -82.1% |
| WGL | Sell | WGL HLDGS INC | $20,203,000 | -53.9% | 242,146 | -54.4% | 0.01% | -54.5% |
| MRUS | Sell | MERUS N V | $19,280,000 | -35.4% | 1,216,343 | -0.6% | 0.01% | -28.6% |
| AA | Buy | ALCOA CORP | $22,150,000 | +108.9% | 678,423 | +120.1% | 0.01% | +66.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $21,444,000 | -12.1% | 1,856,596 | -14.3% | 0.01% | -16.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $19,142,000 | +49.4% | 571,073 | +53.3% | 0.01% | +66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $21,786,000 | +1.5% | 720,204 | -0.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $19,392,000 | +51.9% | 349,844 | +37.6% | 0.01% | +66.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $20,228,000 | +122.4% | 568,354 | +127.0% | 0.01% | +150.0% |
| HBNC | Sell | HORIZON BANCORP IND | $22,740,000 | -5.6% | 863,017 | -6.1% | 0.01% | -16.7% |
| BNFT | Buy | BENEFITFOCUS INC | $20,483,000 | +38.6% | 563,520 | +6.6% | 0.01% | +25.0% |
| BKU | Sell | BANKUNITED INC | $22,916,000 | -64.2% | 679,784 | -60.4% | 0.01% | -66.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $22,332,000 | +11.4% | 1,540,098 | +17.6% | 0.01% | 0.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $21,945,000 | – | 21,000,000 | +100.0% | 0.01% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,202,000 | +0.1% | 309,394 | +11.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $21,098,000 | +15.8% | 178,303 | +28.2% | 0.01% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $20,842,000 | +13.3% | 467,822 | +1.4% | 0.01% | +25.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $19,800,000 | +86.5% | 214,773 | +75.4% | 0.01% | +66.7% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $19,508,000 | +57.3% | 1,280,910 | +76.3% | 0.01% | +66.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $19,745,000 | +90.8% | 1,077,202 | +2.4% | 0.01% | +150.0% |
| ATRO | Sell | ASTRONICS CORP | $22,477,000 | -49.6% | 737,650 | -47.6% | 0.01% | -54.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $19,537,000 | -5.2% | 1,187,688 | -3.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $19,471,000 | +137.1% | 470,531 | +98.4% | 0.01% | +150.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,197,000 | +209.1% | 396,741 | +259.6% | 0.01% | +150.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $21,013,000 | +25.8% | 322,044 | +12.7% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $20,473,000 | +36.1% | 280,722 | +34.6% | 0.01% | +25.0% |
| TMUS | Sell | T MOBILE US INC | $21,293,000 | -8.5% | 351,269 | -2.5% | 0.01% | -16.7% |
| RSPP | Sell | RSP PERMIAN INC | $21,703,000 | -53.4% | 672,551 | -40.2% | 0.01% | -54.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,595,000 | -60.2% | 280,675 | -67.8% | 0.01% | -58.3% |
| OPB | Buy | OPUS BK IRVINE CALIF | $22,745,000 | +194.2% | 939,879 | +145.0% | 0.01% | +150.0% |
| RCM | Buy | R1 RCM INC | $19,135,000 | +23.7% | 5,102,533 | +1.9% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $20,524,000 | +316.8% | 411,877 | +255.1% | 0.01% | +400.0% |
| EHTH | Sell | EHEALTH INC | $21,193,000 | +19.4% | 1,127,305 | -23.5% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,500,000 | -7.1% | 290,701 | +0.2% | 0.01% | -16.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $19,372,000 | +134.0% | 354,091 | +102.5% | 0.01% | +150.0% |
| ESS | Sell | ESSEX PPTY TR INC | $16,356,000 | -15.2% | 63,575 | -23.7% | 0.00% | -20.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $16,945,000 | -15.2% | 494,877 | -16.2% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,718,000 | -5.7% | 452,331 | +4.9% | 0.00% | -20.0% |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $16,357,000 | -12.6% | 1,833,774 | 0.0% | 0.00% | -20.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $18,390,000 | -40.3% | 377,538 | -42.0% | 0.00% | -42.9% |
| CCS | Buy | CENTURY CMNTYS INC | $16,916,000 | +42.4% | 682,098 | +45.9% | 0.00% | +33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $18,069,000 | +12.6% | 484,312 | -3.3% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $17,238,000 | -4.8% | 2,339,108 | -2.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $18,716,000 | -8.4% | 619,697 | -2.7% | 0.00% | -20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $19,093,000 | +129.6% | 729,851 | +174.4% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $18,515,000 | +89.7% | 383,813 | +97.3% | 0.00% | +100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $17,327,000 | -6.9% | 263,963 | -6.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,290,000 | +3.3% | 360,672 | +0.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $18,677,000 | -21.8% | 213,770 | -23.5% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $18,815,000 | +3.9% | 502,660 | +3.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $15,501,000 | -20.0% | 1,594,754 | -11.4% | 0.00% | -20.0% |
| CTRE | Sell | CARETRUST REIT INC | $19,022,000 | +4.4% | 1,026,011 | -5.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $15,845,000 | -3.1% | 181,226 | +2.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $14,889,000 | -20.4% | 189,899 | -27.3% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,224,000 | +125.4% | 280,020 | +125.3% | 0.00% | +100.0% |
| WBC | Sell | WABCO HLDGS INC | $16,369,000 | -41.0% | 128,377 | -45.7% | 0.00% | -42.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $16,269,000 | +9.1% | 483,176 | +1.0% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $15,925,000 | +3423.2% | 237,641 | +3343.1% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,552,000 | -45.5% | 161,322 | -47.9% | 0.00% | -42.9% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $16,121,000 | -19.5% | 475,690 | -18.6% | 0.00% | -20.0% |
| CLB | Buy | CORE LABORATORIES N V | $17,860,000 | +26.5% | 176,357 | +44.3% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,037,000 | -13.6% | 364,569 | -17.2% | 0.00% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $19,031,000 | -23.6% | 260,480 | -13.3% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,154,000 | +7.3% | 2,113,502 | -0.7% | 0.00% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $16,001,000 | +32.2% | 126,280 | +59.3% | 0.00% | +33.3% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $16,011,000 | – | 995,088 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $17,219,000 | -61.6% | 302,409 | -60.3% | 0.00% | -63.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $17,248,000 | -24.2% | 795,245 | -21.7% | 0.00% | -20.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $17,705,000 | +1.1% | 722,348 | -0.5% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $15,488,000 | +26.7% | 842,648 | -0.7% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO | $17,108,000 | +6.8% | 159,342 | +8.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $17,133,000 | -17.7% | 298,871 | -29.4% | 0.00% | -20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,366,000 | -32.6% | 459,422 | -26.8% | 0.00% | -33.3% |
| SNBC | Sell | SUN BANCORP INC | $16,338,000 | -7.5% | 662,819 | -8.4% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $18,060,000 | -29.8% | 528,527 | -26.8% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,788,000 | -2.1% | 383,434 | -1.8% | 0.00% | -20.0% |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $15,317,000 | -28.1% | 14,450,000 | -28.7% | 0.00% | -20.0% | |
| LDL | Sell | LYDALL INC DEL | $17,099,000 | -4.4% | 330,721 | -0.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $18,840,000 | -19.9% | 346,697 | -1.9% | 0.00% | -33.3% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $18,006,000 | -8.9% | 576,588 | +0.3% | 0.00% | -20.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $16,366,000 | +2176.2% | 720,024 | +2163.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,947,000 | -14.9% | 573,548 | -25.5% | 0.00% | -20.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $17,300,000 | -10.3% | 1,074,506 | +0.6% | 0.00% | -20.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $17,726,000 | +1508.5% | 20,420 | +1474.4% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $18,250,000 | +11.8% | 623,953 | +8.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $16,942,000 | -5.2% | 778,965 | -12.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $15,660,000 | +53.7% | 171,749 | +57.2% | 0.00% | +100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $16,787,000 | -20.8% | 545,034 | -16.7% | 0.00% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $17,756,000 | +606.6% | 167,837 | +581.9% | 0.00% | +300.0% |
| IMO | Sell | IMPERIAL OIL LTD | $15,736,000 | -76.5% | 540,376 | -75.4% | 0.00% | -75.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $18,924,000 | -32.8% | 856,694 | -43.4% | 0.00% | -42.9% |
| SQ | Sell | SQUARE INCcl a | $17,290,000 | -70.7% | 736,997 | -78.4% | 0.00% | -71.4% |
| TRVN | Buy | TREVENA INC | $16,973,000 | -37.0% | 7,379,456 | +0.5% | 0.00% | -33.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $18,585,000 | +30.3% | 59,936 | +23.2% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $18,479,000 | +195.0% | 201,338 | +193.3% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRput | $16,686,000 | -31.2% | 131,631 | -22.9% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,582,000 | -13.7% | 731,423 | -12.0% | 0.00% | -20.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $15,709,000 | -37.0% | 2,034,771 | -26.5% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $15,362,000 | -82.8% | 273,292 | -83.5% | 0.00% | -81.8% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $17,507,000 | -12.8% | 758,495 | -1.9% | 0.00% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,857,000 | +18.0% | 101,651 | +3.9% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $19,010,000 | -8.7% | 774,311 | +2.1% | 0.00% | -20.0% |
| JMBA | Buy | JAMBA INC | $16,689,000 | -13.2% | 2,142,282 | +0.9% | 0.00% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $17,195,000 | -4.7% | 284,692 | +3.0% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $17,336,000 | -41.2% | 4,041,015 | -28.4% | 0.00% | -42.9% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $17,546,000 | +9.2% | 1,177,615 | 0.0% | 0.00% | 0.0% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $17,688,000 | +14.4% | 2,143,983 | +11.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,905,000 | +3.6% | 854,626 | -2.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $17,071,000 | -63.9% | 921,737 | -56.4% | 0.00% | -63.6% |
| COHR | Sell | COHERENT INC | $18,384,000 | -65.4% | 81,707 | -68.4% | 0.00% | -69.2% |
| AFL | Sell | AFLAC INC | $16,357,000 | -44.9% | 210,573 | -48.7% | 0.00% | -42.9% |
| KAMN | New | KAMAN CORP | $18,432,000 | – | 369,601 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $18,830,000 | -87.8% | 1,018,346 | -84.7% | 0.00% | -89.2% |
| QTWO | Buy | Q2 HLDGS INC | $11,873,000 | +9.9% | 321,323 | +3.7% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $10,923,000 | +67.2% | 937,559 | +71.5% | 0.00% | +50.0% |
| PRMW | Buy | PRIMO WTR CORP | $12,693,000 | +229.6% | 999,508 | +252.5% | 0.00% | +200.0% |
| INDA | Sell | ISHARES TRmsci india etf | $14,165,000 | -8.2% | 441,274 | -10.0% | 0.00% | -25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $11,144,000 | +13.2% | 410,606 | +12.4% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,691,000 | +106.1% | 171,385 | +76.3% | 0.00% | +200.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $13,295,000 | -60.2% | 952,449 | -62.7% | 0.00% | -62.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $11,485,000 | +12.7% | 492,670 | -3.6% | 0.00% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,512,000 | +136.4% | 290,007 | +125.8% | 0.00% | +200.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $12,439,000 | +251.7% | 347,852 | +226.9% | 0.00% | +200.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,758,000 | -58.3% | 169,553 | -60.8% | 0.00% | -57.1% |
| URGN | New | UROGEN PHARMA LTD | $13,596,000 | – | 752,740 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $12,498,000 | – | 2,184,911 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $12,490,000 | +20.1% | 111,865 | +10.4% | 0.00% | 0.0% |
| BOCH | Buy | BANK COMM HLDGS | $12,480,000 | +250.1% | 1,129,394 | +239.0% | 0.00% | +200.0% |
| TSO | Buy | TESORO CORP | $11,120,000 | +23.5% | 118,804 | +7.0% | 0.00% | +50.0% |
| FNBG | New | FNB BANCORP CALIF | $13,294,000 | – | 484,127 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $10,660,000 | +526.3% | 203,856 | +561.1% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,944,000 | – | 481,459 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $11,786,000 | -34.1% | 197,923 | -27.0% | 0.00% | -25.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $12,302,000 | +43.1% | 792,660 | +58.3% | 0.00% | +50.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $11,330,000 | -17.7% | 673,173 | -4.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $10,798,000 | -61.9% | 258,896 | -62.8% | 0.00% | -57.1% |
| CC | Sell | CHEMOURS CO | $12,264,000 | -50.7% | 323,423 | -50.0% | 0.00% | -50.0% |
| ARCH | Sell | ARCH COAL INCcl a | $11,822,000 | -75.7% | 173,076 | -75.5% | 0.00% | -75.0% |
| LUMN | Sell | CENTURYLINK INC | $13,138,000 | -4.0% | 550,111 | -5.3% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $14,555,000 | – | 834,563 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $11,095,000 | -4.2% | 2,837,647 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,679,000 | +677.7% | 828,011 | +618.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $11,708,000 | +195.7% | 112,933 | +123.9% | 0.00% | +200.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $10,673,000 | -7.2% | 167,813 | -11.2% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $11,577,000 | +162.2% | 526,441 | +189.6% | 0.00% | +200.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $11,466,000 | -7.6% | 517,423 | -14.6% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $11,734,000 | +1.9% | 11,980,000 | +2.5% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $12,319,000 | +37.9% | 410,234 | +42.8% | 0.00% | +50.0% |
| AINV | Sell | APOLLO INVT CORP | $10,868,000 | -3.4% | 1,700,975 | -0.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,251,000 | -42.6% | 442,807 | -43.3% | 0.00% | -40.0% |
| CGIPQ | Buy | CELADON GROUP INC | $12,471,000 | -51.9% | 3,958,637 | +0.1% | 0.00% | -50.0% |
| SVXY | Buy | PROSHARES TR IIput | $10,725,000 | +1893.5% | 42,453 | +28.3% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $11,593,000 | -1.7% | 962,108 | -9.4% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $11,324,000 | +11.6% | 400,154 | +2.1% | 0.00% | +50.0% |
| SILC | Sell | SILICOM LTDord | $11,864,000 | -17.3% | 267,458 | -7.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $14,068,000 | +1432.5% | 4,042,658 | +1455.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $13,070,000 | -28.4% | 646,405 | -4.7% | 0.00% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $12,156,000 | +16.0% | 258,906 | +14.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $14,090,000 | -1.6% | 810,227 | -14.6% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $12,130,000 | -0.4% | 1,308,563 | -0.3% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $11,933,000 | +13.2% | 369,225 | +5.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $11,824,000 | +9.2% | 132,857 | +8.6% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $11,209,000 | -18.2% | 1,572,026 | +5.5% | 0.00% | 0.0% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $10,645,000 | -25.4% | 10,315,000 | -28.7% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $11,803,000 | -44.4% | 76,211 | -57.5% | 0.00% | -40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,710,000 | +51.5% | 248,488 | +10.0% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITED | $12,875,000 | +25.7% | 172,589 | +33.5% | 0.00% | +50.0% |
| AFMD | Sell | AFFIMED N V | $11,059,000 | -11.2% | 5,394,386 | -0.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $14,202,000 | -6.8% | 161,943 | -14.7% | 0.00% | -25.0% |
| AGRO | Buy | ADECOAGRO S A | $12,871,000 | +45.4% | 1,288,321 | +66.8% | 0.00% | +50.0% |
| MDWD | Sell | MEDIWOUND LTD | $14,603,000 | +2.5% | 2,147,539 | -0.5% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $13,194,000 | +1.1% | 2,029,900 | -0.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $14,435,000 | -43.0% | 292,893 | -13.5% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $13,186,000 | -31.1% | 116,992 | -23.6% | 0.00% | -40.0% |
| LEA | Buy | LEAR CORP | $14,562,000 | +2.3% | 102,491 | +1.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $11,189,000 | -20.9% | 548,221 | -5.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,688,000 | +4.9% | 226,118 | +3.8% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,924,000 | +12.4% | 95,303 | +8.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $12,243,000 | -24.3% | 784,763 | +0.4% | 0.00% | -25.0% |
| CCNE | Buy | CNB FINL CORP PA | $14,155,000 | +5.1% | 590,518 | +4.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,339,000 | -92.8% | 181,853 | -92.9% | 0.00% | -93.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,451,000 | +760.5% | 678,163 | +731.4% | 0.00% | – |
| TREX | Buy | TREX CO INC | $10,661,000 | -1.8% | 157,578 | +0.8% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $10,765,000 | +8.7% | 156,694 | +6.2% | 0.00% | +50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $11,022,000 | -27.5% | 3,231,451 | +0.3% | 0.00% | -25.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $12,465,000 | -7.9% | 323,343 | -3.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,885,000 | -13.8% | 263,407 | -18.9% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $13,247,000 | -0.3% | 702,769 | +3.8% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $12,803,000 | -43.2% | 108,479 | -42.9% | 0.00% | -40.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,273,000 | +4.7% | 300,800 | +8.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,984,000 | -31.5% | 2,787,145 | -36.3% | 0.00% | -25.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $14,203,000 | +5.4% | 160,558 | +4.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,534,000 | +1272.6% | 1,615,013 | +1707.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $14,025,000 | +5.8% | 247,404 | -0.3% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $13,103,000 | +3.1% | 1,059,269 | +3.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,754,000 | +0.1% | 1,074,484 | -15.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,152,000 | -78.7% | 1,502,873 | -63.7% | 0.00% | -76.9% |
| TECH | Sell | BIO TECHNE CORP | $13,980,000 | -6.4% | 118,977 | -19.0% | 0.00% | -25.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $13,130,000 | +24.5% | 872,442 | +11.5% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,742,000 | +4.1% | 179,299 | +0.6% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $13,046,000 | -7.4% | 339,560 | -12.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,365,000 | +35.4% | 128,389 | +22.2% | 0.00% | +50.0% |
| MLR | Buy | MILLER INDS INC TENN | $7,410,000 | +108.5% | 298,174 | +121.1% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,567,000 | -33.0% | 799,900 | -28.8% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $8,280,000 | +13.4% | 1,803,902 | +4.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,244,000 | +15.4% | 221,605 | -0.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,652,000 | -10.7% | 118,273 | -5.4% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $8,325,000 | – | 201,180 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $6,710,000 | +141.7% | 133,690 | +91.3% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $7,875,000 | +152.6% | 1,022,679 | +114.8% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,267,000 | -21.3% | 76,878 | -26.3% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $9,494,000 | +41.9% | 1,313,096 | +4.0% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $7,852,000 | -1.1% | 346,666 | +15.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $8,167,000 | +4.5% | 498,639 | +10.9% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $9,461,000 | -6.8% | 730,586 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $9,719,000 | +1.9% | 117,167 | -3.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $6,533,000 | +4.7% | 89,045 | +6.4% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $6,897,000 | – | 311,105 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INC | $6,759,000 | -78.8% | 21,381 | -83.4% | 0.00% | -75.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,835,000 | +175.5% | 119,902 | +134.7% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,201,000 | +672.8% | 132,124 | +625.8% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $6,608,000 | – | 329,562 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,499,000 | +37.1% | 1,008,126 | +55.1% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,893,000 | +1773.1% | 189,369 | +1689.2% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $9,566,000 | -11.4% | 342,142 | -7.0% | 0.00% | -33.3% |
| CAB | Buy | CABELAS INC | $6,831,000 | +19.0% | 114,971 | +6.4% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,386,000 | +3000.0% | 122,460 | +3297.9% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $9,912,000 | – | 321,266 | +100.0% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $6,623,000 | +0.7% | 77,368 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $7,856,000 | +278.1% | 38,412 | +237.7% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $9,409,000 | +12.3% | 92,155 | +32.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $9,921,000 | +60.0% | 532,533 | +73.4% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $7,136,000 | +0.1% | 89,665 | +4.9% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $6,685,000 | +1.3% | 320,166 | +7.6% | 0.00% | 0.0% |
| CLRO | CLEARONE INC | $8,508,000 | -4.5% | 900,276 | 0.0% | 0.00% | 0.0% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $9,022,000 | -31.1% | 34,701,000 | -15.2% | 0.00% | -33.3% | |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $8,206,000 | -31.5% | 41,031,000 | -14.3% | 0.00% | -33.3% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $7,967,000 | -29.3% | 280,537 | -35.5% | 0.00% | -33.3% |
| CPAA | New | CONYERS PK ACQUISITION | $8,737,000 | – | 741,710 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $7,024,000 | 0.0% | 400,673 | +7.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,463,000 | +358.5% | 619,999 | +362.2% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $8,109,000 | -12.6% | 236,426 | -13.4% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $7,960,000 | – | 103,748 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,885,000 | +131.7% | 646,215 | +123.5% | 0.00% | +100.0% |
| DLA | Buy | DELTA APPAREL INC | $8,603,000 | +73.6% | 387,851 | +37.9% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,711,000 | +12.9% | 182,976 | +7.6% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $8,117,000 | +6.5% | 203,172 | +2.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $8,271,000 | -49.7% | 335,794 | -55.7% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,118,000 | +545.8% | 419,314 | +431.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $7,084,000 | +31.6% | 488,600 | +30.2% | 0.00% | +100.0% |
| FCCO | FIRST CMNTY CORP S C | $9,007,000 | -4.5% | 428,906 | 0.0% | 0.00% | 0.0% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $9,204,000 | -13.7% | 583,612 | -15.2% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $9,324,000 | -32.6% | 129,210 | -38.8% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,310,000 | -90.8% | 775,195 | -89.8% | 0.00% | -91.7% |
| GGP | Buy | GGP INC | $8,381,000 | +130.5% | 355,760 | +126.8% | 0.00% | +100.0% |
| GSVC | Buy | GSV CAP CORP | $6,611,000 | +17.3% | 1,523,377 | +21.1% | 0.00% | +100.0% |
| GSB | Sell | GLOBALSCAPE INC | $7,437,000 | +34.3% | 1,405,901 | -0.5% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEW | $9,439,000 | -12.1% | 731,212 | -0.6% | 0.00% | -33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,600,000 | +11.7% | 225,138 | -0.9% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $8,618,000 | +9.1% | 269,628 | +6.7% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,400,000 | -30.9% | 274,229 | -7.2% | 0.00% | -33.3% |
| HPQ | Buy | HP INC | $6,567,000 | +42.6% | 375,689 | +45.9% | 0.00% | +100.0% |
| HDNG | Buy | HARDINGE INC | $7,397,000 | +131.7% | 595,597 | +109.6% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $9,754,000 | -29.1% | 1,729,384 | -2.3% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $9,226,000 | -26.1% | 494,701 | -24.0% | 0.00% | -33.3% |
| HFBC | Sell | HOPFED BANCORP INC | $7,129,000 | +1.0% | 484,604 | -1.8% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,205,000 | +1.8% | 247,167 | +10.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,908,000 | +332.8% | 47,849 | +365.5% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $6,814,000 | +420.9% | 263,714 | +394.9% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $10,387,000 | +9.6% | 10,842,000 | +6.1% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $7,157,000 | -19.1% | 49,322 | -32.7% | 0.00% | 0.0% |
| IMH | IMPAC MTG HLDGS INC | $10,436,000 | +21.4% | 689,790 | 0.0% | 0.00% | 0.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $7,401,000 | -49.8% | 4,714,107 | +3.2% | 0.00% | -50.0% |
| Sell | ING GROEP N Vdbcv 6.500%12/3 | $9,621,000 | -21.7% | 9,155,000 | -26.0% | 0.00% | -33.3% | |
| INGN | Sell | INOGEN INC | $9,739,000 | +23.0% | 102,060 | -0.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,513,000 | -68.5% | 264,739 | -68.5% | 0.00% | -60.0% |
| EEM | Buy | ISHARES TRput | $6,986,000 | +123.5% | 96,589 | +20.9% | 0.00% | +100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,971,000 | -48.7% | 137,820 | -52.0% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $9,315,000 | -49.4% | 237,800 | -50.0% | 0.00% | -50.0% |
| LAKE | LAKELAND INDS INC | $10,423,000 | +34.9% | 718,839 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,035,000 | +9.2% | 118,624 | +5.3% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,938,000 | -6.1% | 135,577 | -0.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $6,492,000 | -48.5% | 169,914 | -54.2% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $7,195,000 | -49.3% | 336,643 | -43.5% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $7,234,000 | -36.8% | 28,837 | -46.7% | 0.00% | -33.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,738,000 | -31.0% | 82,918 | -33.4% | 0.00% | -33.3% |
| MSL | New | MIDSOUTH BANCORP INC | $6,547,000 | – | 557,159 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $9,238,000 | -18.4% | 404,611 | +4.3% | 0.00% | -33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,436,000 | +96.8% | 100,845 | +77.8% | 0.00% | +100.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $8,474,000 | – | 341,017 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $10,103,000 | +15.0% | 606,783 | +1.9% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $9,099,000 | -9.6% | 558,537 | -5.8% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $7,203,000 | -4.0% | 353,975 | -28.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $10,353,000 | -60.5% | 643,832 | -58.3% | 0.00% | -66.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $6,647,000 | +298.3% | 127,705 | +324.6% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $8,274,000 | +213.4% | 1,027,804 | +455.3% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $8,894,000 | -14.6% | 389,416 | +1.2% | 0.00% | -33.3% |
| OPOF | Buy | OLD POINT FINL CORP | $8,077,000 | +23.2% | 245,660 | +13.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,824,000 | +28.8% | 101,968 | +18.1% | 0.00% | +100.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $8,458,000 | -17.5% | 9,320,000 | -6.8% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $6,487,000 | -55.2% | 73,929 | -57.4% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $8,990,000 | -8.5% | 410,085 | -6.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,537,000 | +49.2% | 363,043 | +79.5% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $8,328,000 | -11.1% | 511,367 | -7.0% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,257,000 | -10.3% | 293,203 | -6.0% | 0.00% | 0.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $6,713,000 | -48.6% | 256,600 | -50.0% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,627,000 | -36.7% | 123,935 | -36.5% | 0.00% | -33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $9,125,000 | -0.7% | 579,356 | -16.7% | 0.00% | 0.0% |
| PVBC | PROVIDENT BANCORP INC | $7,616,000 | +7.4% | 338,500 | 0.0% | 0.00% | 0.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,271,000 | -7.0% | 1,351,445 | -13.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $7,057,000 | -45.1% | 112,677 | -41.8% | 0.00% | -33.3% |
| RTNB | ROOT9B HOLDINGS INC | $7,054,000 | +39.6% | 788,174 | 0.0% | 0.00% | +100.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,562,000 | -18.6% | 138,936 | -16.5% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $9,182,000 | -50.1% | 193,600 | -50.0% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $8,050,000 | -27.5% | 287,800 | -27.5% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORPORATION | $7,819,000 | -5.1% | 205,212 | +1.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $9,853,000 | +337.5% | 205,652 | +313.2% | 0.00% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,097,000 | – | 188,478 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,005,000 | +14.2% | 268,416 | +3.5% | 0.00% | +100.0% |
| SCSS | Buy | SELECT COMFORT CORP | $7,736,000 | +71.4% | 217,969 | +19.7% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $9,316,000 | +48.2% | 278,528 | +36.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $7,855,000 | +12.0% | 139,440 | +1.7% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $8,575,000 | +4.0% | 333,273 | +11.0% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $7,391,000 | -85.8% | 160,037 | -85.5% | 0.00% | -84.6% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $8,525,000 | -5.0% | 10,851,000 | -8.4% | 0.00% | 0.0% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,055,000 | +245.9% | 679,402 | +273.5% | 0.00% | +100.0% |
| TWX | Sell | TIME WARNER INC | $7,123,000 | -86.2% | 70,935 | -86.5% | 0.00% | -83.3% |
| TPC | Sell | TUTOR PERINI CORP | $6,705,000 | -10.3% | 233,202 | -0.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $9,403,000 | +35.8% | 948,877 | +31.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,054,000 | -51.3% | 128,597 | -52.0% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $7,323,000 | -25.8% | 187,911 | -30.9% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,195,000 | +56.7% | 259,078 | +111.9% | 0.00% | +100.0% |
| UNTY | Sell | UNITY BANCORP INC | $10,360,000 | -0.3% | 602,279 | -1.7% | 0.00% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,542,000 | +4.0% | 29,459 | +1.3% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,407,000 | +62.0% | 10,286,000 | +105.7% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $9,468,000 | -20.9% | 178,560 | -19.0% | 0.00% | -33.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,925,000 | – | 398,444 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $7,194,000 | -15.5% | 1,305,511 | +45.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,530,000 | +956.1% | 248,681 | +931.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,482,000 | +36.9% | 1,631,143 | +169.2% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,751,000 | -81.4% | 253,604 | -82.5% | 0.00% | -84.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,570,000 | +2646.8% | 85,358 | +2208.2% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,109,000 | +0.8% | 253,106 | +1.3% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,904,000 | – | 356,107 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $6,472,000 | -22.1% | 1,009,806 | +3.8% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $6,504,000 | +25.7% | 175,133 | +22.4% | 0.00% | +100.0% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $6,764,000 | -3.0% | 646,719 | -4.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,161,000 | -92.0% | 236,423 | -90.5% | 0.00% | -92.9% |
| Buy | STANDARD CHARTERED PLCdebt 7.500%12/3 | $7,838,000 | +110.5% | 7,325,000 | +103.2% | 0.00% | +100.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,579,000 | +180.3% | 124,384 | +181.4% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,533,000 | -17.8% | 108,451 | -22.2% | 0.00% | -33.3% |
| OEC | New | ORION ENGINEERED CARBONS S A | $6,662,000 | – | 333,952 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $9,788,000 | -37.6% | 87,341 | -35.1% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $7,839,000 | -29.1% | 60,156 | -27.8% | 0.00% | -33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $7,235,000 | +176.6% | 158,044 | +138.9% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $3,657,000 | -32.7% | 53,105 | -33.0% | 0.00% | 0.0% |
| MELR | MELROSE BANCORP INC | $2,217,000 | +6.2% | 123,828 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $4,209,000 | -0.5% | 189,080 | -0.9% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $3,919,000 | – | 229,731 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $3,799,000 | -4.1% | 536,586 | -3.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,804,000 | -38.8% | 49,273 | -38.8% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,794,000 | +5.4% | 1,535,837 | -3.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $6,167,000 | +1.7% | 136,571 | -9.8% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $2,166,000 | – | 110,765 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $2,769,000 | -56.1% | 396,721 | -57.9% | 0.00% | -50.0% |
| MLVF | Sell | MALVERN BANCORP INC | $2,537,000 | +4.9% | 105,927 | -7.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $2,187,000 | -50.4% | 19,099 | -55.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,304,000 | -19.3% | 39,688 | -10.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,577,000 | -34.7% | 216,486 | -27.5% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,018,000 | -45.1% | 86,037 | -37.4% | 0.00% | -50.0% |
| M/I HOMES INCnote 3.000% 3/0 | $2,886,000 | +1.5% | 2,802,000 | 0.0% | 0.00% | 0.0% | ||
| LMNX | LUMINEX CORP DEL | $2,457,000 | +15.0% | 116,319 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $3,040,000 | -84.6% | 64,946 | -84.6% | 0.00% | -80.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $5,153,000 | +35.6% | 1,908,400 | +37.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,353,000 | +113.4% | 49,009 | +79.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,683,000 | -11.5% | 81,126 | -15.5% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,525,000 | -46.6% | 20,472 | -61.1% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,169,000 | +217.9% | 127,330 | +57.8% | 0.00% | – |
| GNSS | LRAD CORP | $6,132,000 | +11.9% | 3,628,418 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,703,000 | +22.3% | 247,225 | +30.6% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,553,000 | +6.2% | 93,477 | +3.5% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $2,684,000 | -14.6% | 74,250 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $3,566,000 | -78.7% | 92,241 | -78.1% | 0.00% | -75.0% |
| PBSK | Sell | POAGE BANKSHARES INC | $3,405,000 | -44.9% | 177,357 | -44.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,351,000 | -26.8% | 128,134 | -11.8% | 0.00% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $5,108,000 | +9.2% | 371,485 | +5.3% | 0.00% | 0.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $4,411,000 | +14.7% | 176,792 | +5.9% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,663,000 | +570.9% | 15,604 | +230.7% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $2,140,000 | +4.4% | 2,001,000 | 0.0% | 0.00% | – | ||
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,923,000 | -2.6% | 492,293 | -2.4% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC | $3,471,000 | -0.3% | 365,400 | -11.8% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,628,000 | -1.5% | 71,852 | -14.2% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $2,849,000 | – | 102,205 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,538,000 | +69.5% | 521,025 | +135.7% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,037,000 | +22.6% | 68,881 | +8.9% | 0.00% | 0.0% |
| JTPY | JETPAY CORP | $3,130,000 | -6.4% | 1,422,593 | 0.0% | 0.00% | 0.0% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $5,707,000 | +50.6% | 465,900 | +23.5% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $2,224,000 | -22.3% | 24,960 | +1.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,638,000 | -89.5% | 30,185 | -89.8% | 0.00% | -87.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,229,000 | +41.0% | 184,546 | +55.3% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,047,000 | -4.8% | 182,327 | -12.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,099,000 | +89.4% | 78,893 | +111.4% | 0.00% | 0.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $2,163,000 | +32.0% | 1,950,000 | +21.9% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TR | $3,861,000 | +4.0% | 194,319 | +23.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $3,602,000 | +41.2% | 258,217 | +21.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $4,502,000 | +154.4% | 351,746 | +174.8% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $3,588,000 | +146.9% | 219,453 | +171.2% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $3,058,000 | -38.1% | 505,570 | -1.1% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,978,000 | – | 94,006 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $4,162,000 | -66.9% | 43,466 | -70.1% | 0.00% | -66.7% |
| RLH | Buy | RED LION HOTELS CORP | $6,068,000 | +19.3% | 825,643 | +14.4% | 0.00% | 0.0% |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $4,340,000 | +29.8% | 4,245,000 | +26.5% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,154,000 | +207.3% | 99,048 | +192.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,261,000 | -16.5% | 2,126,000 | -18.7% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $5,632,000 | -56.8% | 384,700 | -57.1% | 0.00% | -66.7% |
| IROQ | Sell | IF BANCORP INC | $2,917,000 | -11.3% | 149,565 | -9.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,900,000 | +417.9% | 28,087 | +269.5% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $6,001,000 | +12.1% | 172,679 | +0.3% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,466,000 | +19.4% | 946,440 | +35.5% | 0.00% | 0.0% |
| REX | REX AMERICAN RESOURCES CORP | $5,250,000 | +6.7% | 54,377 | 0.0% | 0.00% | 0.0% | |
| HBMD | Sell | HOWARD BANCORP INC | $3,063,000 | -33.7% | 159,129 | -35.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,563,000 | +173.1% | 163,092 | +177.2% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $3,538,000 | – | 85,958 | +100.0% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $4,007,000 | +10.7% | 372,735 | 0.0% | 0.00% | 0.0% | ||
| HMST | Sell | HOMESTREET INC | $4,518,000 | -3.5% | 163,260 | -2.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,241,000 | +2.9% | 89,891 | -3.7% | 0.00% | 0.0% |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $3,877,000 | -39.1% | 916,659 | -43.9% | 0.00% | -50.0% |
| Sell | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $3,094,000 | -0.8% | 2,850,000 | -9.1% | 0.00% | 0.0% | |
| HNNA | HENNESSY ADVISORS INC | $2,826,000 | -9.7% | 186,139 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,280,000 | -44.4% | 39,774 | -57.1% | 0.00% | -50.0% |
| SBFG | Sell | SB FINL GROUP INC | $2,466,000 | -5.3% | 145,159 | -6.5% | 0.00% | 0.0% |
| SBFGP | SB FINL GROUP INC | $2,554,000 | +0.9% | 156,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $3,080,000 | -11.7% | 21,092 | -20.9% | 0.00% | 0.0% |
| SKM | SK TELECOM LTDsponsored adr | $4,771,000 | +2.0% | 185,840 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $4,361,000 | -13.3% | 41,212 | -12.7% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $3,666,000 | – | 176,103 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,968,000 | +3.2% | 59,806 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUSTput | $4,129,000 | -13.2% | 29,074 | -16.3% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $3,640,000 | +39.0% | 32,637 | +24.4% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,510,000 | -40.8% | 205,114 | -49.7% | 0.00% | -50.0% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $4,460,000 | +24.3% | 4,130,000 | +22.6% | 0.00% | 0.0% | |
| SAFE | New | SAFETY INCOME & GROWTH INC | $2,301,000 | – | 120,144 | +100.0% | 0.00% | – |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $6,272,000 | -14.6% | 5,895,000 | -18.4% | 0.00% | -50.0% | |
| HMSY | Sell | HMS HLDGS CORP | $2,240,000 | -24.3% | 121,050 | -16.9% | 0.00% | 0.0% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $2,777,000 | +6.7% | 216,081 | +30.3% | 0.00% | 0.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $2,173,000 | – | 68,024 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $3,233,000 | +165.4% | 335,356 | +148.6% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,406,000 | +21.3% | 49,056 | +29.9% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,279,000 | – | 20,336 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $5,373,000 | +11580.4% | 1,399,288 | +11797.7% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $5,470,000 | +5.5% | 105,718 | +28.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $3,052,000 | -18.1% | 65,998 | -23.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,871,000 | -61.4% | 1,845,721 | -91.7% | 0.00% | -66.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,765,000 | +150.8% | 97,697 | +117.1% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $2,678,000 | -10.3% | 111,452 | -3.7% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $3,127,000 | +39.6% | 161,201 | +28.1% | 0.00% | 0.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $4,520,000 | +5.9% | 84,495 | 0.0% | 0.00% | 0.0% | |
| Sell | SERVICENOW INCnote 11/0 | $3,868,000 | -6.9% | 2,646,000 | -18.1% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,851,000 | +12.5% | 111,551 | +8.1% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $2,124,000 | -1.3% | 44,720 | +0.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,539,000 | +39.7% | 102,958 | +31.0% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $4,174,000 | -28.7% | 367,381 | +66.3% | 0.00% | 0.0% |
| ENT | GLOBAL EAGLE ENTMT INC | $3,891,000 | +11.6% | 1,093,067 | 0.0% | 0.00% | 0.0% | |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $2,433,000 | -34.8% | 229,269 | -35.9% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,861,000 | -35.5% | 161,695 | -43.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,278,000 | +276.9% | 113,555 | +234.5% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $2,629,000 | – | 88,924 | +100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $2,541,000 | -11.8% | 151,782 | -5.3% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $5,715,000 | +64.2% | 106,490 | +39.1% | 0.00% | 0.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,552,000 | -25.2% | 83,794 | -23.5% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $4,917,000 | -41.8% | 769,422 | -0.6% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,414,000 | -82.5% | 127,455 | -81.9% | 0.00% | -83.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $4,808,000 | +38.3% | 149,051 | +52.3% | 0.00% | 0.0% |
| FRAN | FRANCESCAS HLDGS CORP | $2,218,000 | -28.7% | 202,683 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $3,347,000 | +508.5% | 89,405 | +523.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,786,000 | +7.2% | 187,715 | -1.9% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,037,000 | +1.4% | 171,074 | +5.4% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $3,813,000 | – | 85,324 | +100.0% | 0.00% | – |
| FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $3,686,000 | -28.1% | 361,368 | -27.7% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $5,038,000 | -46.2% | 2,422,031 | -33.0% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $3,781,000 | +76.2% | 117,066 | +34.5% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $5,152,000 | +515.5% | 511,591 | +436.1% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $4,413,000 | +25.7% | 254,184 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $4,646,000 | +203.5% | 51,778 | +169.2% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $3,184,000 | -18.3% | 192,614 | -15.1% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $2,523,000 | -5.7% | 161,192 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $5,159,000 | +10.6% | 59,209 | 0.0% | 0.00% | 0.0% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $6,055,000 | -9.6% | 463,345 | -36.0% | 0.00% | -50.0% |
| FSBW | Sell | FS BANCORP INC | $4,446,000 | +16.8% | 99,621 | -5.0% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $3,466,000 | +68.1% | 97,916 | +32.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,262,000 | +15.8% | 36,390 | -0.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,443,000 | +275.1% | 373,488 | +205.7% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,539,000 | +10.9% | 106,378 | -6.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,962,000 | -83.3% | 317,135 | -89.1% | 0.00% | -75.0% |
| STKL | New | SUNOPTA INC | $3,516,000 | – | 344,721 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,917,000 | +12.3% | 51,635 | +12.3% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $3,336,000 | +2.1% | 58,811 | -0.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $3,954,000 | +347.3% | 176,900 | +272.4% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $5,314,000 | -10.1% | 323,051 | +10.7% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $5,172,000 | – | 344,800 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $5,299,000 | +14.0% | 158,050 | 0.0% | 0.00% | 0.0% | |
| SYNC | Buy | SYNACOR INC | $6,301,000 | +41.4% | 1,726,300 | +60.8% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $2,137,000 | -22.8% | 145,170 | -23.5% | 0.00% | 0.0% |
| ESP | ESPEY MFG & ELECTRS CORP | $4,543,000 | -2.5% | 202,649 | 0.0% | 0.00% | 0.0% | |
| EPZM | New | EPIZYME INC | $2,203,000 | – | 145,902 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $3,202,000 | +20.9% | 90,106 | +18.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,861,000 | +62.1% | 337,608 | +50.6% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,231,000 | +597.2% | 36,405 | +464.1% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,621,000 | – | 128,558 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $5,465,000 | +406.5% | 44,679 | +341.4% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,589,000 | +1207.6% | 274,530 | +1340.1% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $2,423,000 | +28.5% | 23,990 | +19.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,098,000 | -65.7% | 352,269 | -56.7% | 0.00% | -75.0% |
| ELGX | Sell | ENDOLOGIX INC | $3,585,000 | -80.0% | 737,560 | -70.2% | 0.00% | -75.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,483,000 | +0.7% | 197,583 | -3.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $5,935,000 | +193.4% | 172,128 | +175.8% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,465,000 | +0.1% | 217,396 | +4.8% | 0.00% | 0.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,954,000 | -2.6% | 123,932 | +6.2% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,905,000 | +11.2% | 429,527 | +14.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,519,000 | -40.9% | 29,988 | -43.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,780,000 | +584.7% | 35,245 | +619.7% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,616,000 | – | 57,178 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $2,522,000 | +9.7% | 79,861 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,173,000 | +292.8% | 101,540 | +243.3% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,581,000 | +0.3% | 31,978 | -0.1% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,505,000 | +40.6% | 62,490 | +36.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $5,445,000 | -74.4% | 78,579 | -76.9% | 0.00% | -80.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,919,000 | +13.3% | 97,757 | +12.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,917,000 | +1.7% | 185,358 | -6.2% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $2,506,000 | -91.4% | 141,590 | -89.9% | 0.00% | -85.7% |
| DST | Buy | DST SYS INC DEL | $3,073,000 | +303.8% | 49,818 | +702.4% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $2,310,000 | -10.6% | 68,291 | +3.7% | 0.00% | 0.0% |
| CYBE | New | CYBEROPTICS CORP | $4,822,000 | – | 233,500 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,014,000 | – | 147,492 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $6,222,000 | -16.4% | 901,752 | 0.0% | 0.00% | -50.0% | |
| GTS | TRIPLE-S MGMT CORPcl b | $2,295,000 | -3.7% | 135,682 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $2,165,000 | – | 74,695 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $3,624,000 | -44.1% | 181,878 | -56.6% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $4,960,000 | +4.1% | 165,052 | -6.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $5,471,000 | -71.5% | 306,162 | -76.1% | 0.00% | -80.0% |
| UCP | Sell | UCP INCcl a | $5,092,000 | -12.9% | 465,003 | -19.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,091,000 | +131.4% | 261,933 | +114.8% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $3,308,000 | -3.0% | 32,796 | +6.7% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $6,330,000 | – | 371,282 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,038,000 | +47.1% | 78,603 | +32.2% | 0.00% | 0.0% |
| CBPX | CONTINENTAL BLDG PRODS INC | $3,857,000 | -4.9% | 165,513 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,292,000 | +310.8% | 122,228 | +269.7% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $5,961,000 | +0.8% | 827,944 | -24.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,895,000 | -4.8% | 251,676 | -0.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,619,000 | -21.1% | 485,208 | -13.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,078,000 | +0.8% | 54,543 | -9.3% | 0.00% | 0.0% |
| UFAB | UNIQUE FABRICATING INC | $3,311,000 | -20.9% | 347,813 | 0.0% | 0.00% | 0.0% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,648,000 | +88.5% | 218,572 | +92.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $4,093,000 | -53.7% | 103,972 | -53.9% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $4,769,000 | -56.5% | 56,178 | -57.0% | 0.00% | -66.7% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $2,585,000 | +16.5% | 279,416 | -8.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,594,000 | +5.7% | 162,351 | +61.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,327,000 | +57.2% | 35,965 | +71.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,256,000 | +3.0% | 38,952 | -18.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,604,000 | +29.1% | 103,348 | +25.6% | 0.00% | – |
| COH | Sell | COACH INC | $3,530,000 | -46.8% | 74,557 | -53.5% | 0.00% | -50.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $5,245,000 | -74.8% | 400,383 | -69.2% | 0.00% | -80.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $2,124,000 | -2.8% | 1,770,000 | +1.4% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $3,678,000 | -87.7% | 420,364 | -86.7% | 0.00% | -85.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,702,000 | +107.0% | 90,678 | +101.4% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $2,247,000 | -26.4% | 1,937,063 | -1.0% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,012,000 | +63.5% | 43,000 | +57.5% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,350,000 | -2.4% | 100,774 | +1.5% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,586,000 | – | 721,536 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $5,557,000 | +5.5% | 918,535 | -7.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,430,000 | -2.2% | 98,731 | -1.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $4,781,000 | -67.8% | 181,571 | -65.7% | 0.00% | -75.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,145,000 | – | 498,404 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $3,289,000 | – | 69,610 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,376,000 | -53.8% | 415,507 | -52.9% | 0.00% | -50.0% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $3,248,000 | -5.4% | 333,455 | +11.6% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,305,000 | +0.9% | 319,600 | 0.0% | 0.00% | 0.0% | |
| CCN | Sell | CARDCONNECT CORP | $3,386,000 | -75.8% | 225,000 | -78.9% | 0.00% | -66.7% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,626,000 | +32.4% | 260,773 | +42.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,116,000 | -41.3% | 36,446 | -44.8% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $2,247,000 | -8.2% | 37,603 | -15.5% | 0.00% | 0.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,769,000 | – | 80,786 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $2,128,000 | -44.4% | 32,225 | -47.6% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,555,000 | -0.1% | 57,914 | -1.3% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $2,412,000 | -12.1% | 253,947 | -12.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $2,172,000 | +89.2% | 99,845 | +74.6% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $3,113,000 | +43.7% | 63,762 | +22.7% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $4,526,000 | – | 264,264 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,920,000 | -46.7% | 348,855 | -44.6% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $2,799,000 | +7.3% | 68,978 | 0.0% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $5,080,000 | +11.4% | 104,199 | +0.9% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $5,256,000 | +44.2% | 200,931 | +42.9% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $5,653,000 | – | 36,655 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $2,899,000 | +2.8% | 62,675 | -0.6% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $2,335,000 | +83.6% | 25,552 | +62.9% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $3,700,000 | -27.1% | 128,306 | -41.0% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $6,052,000 | – | 390,175 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,672,000 | +15.3% | 83,512 | +24.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,453,000 | -28.5% | 64,392 | -17.5% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $6,298,000 | -27.2% | 189,133 | -23.5% | 0.00% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,844,000 | +364.8% | 91,289 | +228.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $2,998,000 | -9.5% | 254,318 | -6.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,985,000 | -3.3% | 170,275 | -10.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,157,000 | +912.7% | 44,469 | +1017.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $5,059,000 | +19.7% | 144,508 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,255,000 | +2.7% | 120,289 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $2,984,000 | – | 421,463 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $2,216,000 | -82.4% | 1,664,000 | -83.8% | 0.00% | -66.7% | |
| WOR | Buy | WORTHINGTON INDS INC | $5,095,000 | +15.1% | 101,447 | +3.3% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $4,775,000 | -32.7% | 101,222 | -13.8% | 0.00% | -50.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $3,565,000 | -9.7% | 72,025 | 0.0% | 0.00% | 0.0% | |
| XCRA | New | XCERRA CORP | $3,723,000 | – | 381,107 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $5,767,000 | +15.7% | 119,392 | +16.6% | 0.00% | 0.0% |
| YY | Sell | YY INC | $4,784,000 | -80.9% | 82,442 | -84.8% | 0.00% | -83.3% |
| AUY | Buy | YAMANA GOLD INC | $2,210,000 | -11.9% | 916,954 | +0.6% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,624,000 | +291.6% | 35,574 | +239.1% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $4,386,000 | +83.7% | 507,000 | +52.9% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO | $5,590,000 | – | 102,050 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $4,766,000 | +520.6% | 520,917 | +537.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,654,000 | +21.6% | 352,522 | +42.5% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,515,000 | -77.9% | 531,169 | -73.3% | 0.00% | -80.0% |
| AMBA | Sell | AMBARELLA INC | $2,812,000 | -12.8% | 57,917 | -1.7% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $5,450,000 | – | 731,568 | +100.0% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $3,866,000 | -19.8% | 483,857 | -23.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,248,000 | -69.9% | 170,935 | -69.9% | 0.00% | -66.7% |
| ALOT | Sell | ASTRONOVA INC | $4,885,000 | -27.0% | 372,897 | -16.1% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,421,000 | +17.0% | 135,758 | +13.3% | 0.00% | 0.0% |
| ASPN | ASPEN AEROGELS INC | $4,080,000 | +7.2% | 916,900 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,520,000 | +37.8% | 420,589 | +47.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $2,478,000 | +3.1% | 41,299 | +13.7% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,288,000 | -39.2% | 637,286 | +5.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,077,000 | -70.0% | 23,865 | -72.4% | 0.00% | -80.0% |
| GSM | FERROGLOBE PLC | $3,760,000 | +15.7% | 314,638 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $2,591,000 | -19.3% | 54,062 | -13.5% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,024,000 | -16.8% | 144,665 | -12.0% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,637,000 | – | 79,669 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,419,000 | -59.1% | 554,696 | -51.4% | 0.00% | -66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,261,000 | +0.9% | 67,492 | +0.6% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $4,553,000 | -0.8% | 123,200 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $2,447,000 | -16.5% | 52,822 | -17.1% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,937,000 | +61.7% | 354,654 | +103.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,661,000 | -67.3% | 117,885 | -66.7% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,761,000 | -43.3% | 229,087 | -34.1% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,344,000 | -9.8% | 192,761 | -2.0% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $4,664,000 | – | 171,468 | +100.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,438,000 | +21.8% | 2,405,000 | +20.6% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,266,000 | -37.3% | 16,708 | -25.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,579,000 | +176.8% | 70,146 | +177.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $5,307,000 | -45.0% | 50,285 | -45.0% | 0.00% | -50.0% |
| New | UBS GROUP AGdbcv 6.875%12/3 | $6,176,000 | – | 5,730,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,736,000 | +95.6% | 190,436 | +25.3% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,735,000 | -44.6% | 16,491 | -45.3% | 0.00% | 0.0% |
| CAMT | CAMTEK LTDord | $4,463,000 | +26.8% | 924,001 | 0.0% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,721,000 | -26.3% | 62,837 | -13.2% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $3,275,000 | -29.9% | 357,524 | -27.0% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $5,419,000 | +36.8% | 802,445 | +33.4% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $3,525,000 | -34.3% | 200,920 | -39.5% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,544,000 | -24.2% | 566,553 | -6.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,578,000 | -5.9% | 12,685 | -5.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,594,000 | +1533.6% | 317,707 | +1292.3% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,694,000 | +6.9% | 825,211 | +0.7% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $5,244,000 | +40.4% | 3,236,747 | +75.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,010,000 | -26.7% | 380,943 | -23.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,143,000 | -81.0% | 43,958 | -81.8% | 0.00% | -85.7% |
| PLPM | PLANET PAYMENT INC | $5,158,000 | -17.1% | 1,563,041 | 0.0% | 0.00% | 0.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,925,000 | – | 116,989 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $2,988,000 | -37.0% | 269,000 | -36.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $5,876,000 | +48.0% | 275,975 | +38.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,515,000 | +11.3% | 149,089 | -0.4% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,474,000 | +80.5% | 76,512 | +107.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,482,000 | -94.1% | 223,779 | -93.6% | 0.00% | -92.9% |
| JWN | Sell | NORDSTROM INC | $3,464,000 | -55.7% | 72,403 | -56.9% | 0.00% | -50.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $5,393,000 | +0.3% | 3,875,333 | +2.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $3,218,000 | -0.3% | 68,450 | -7.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,994,000 | +429.9% | 158,005 | +465.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $3,452,000 | +144.3% | 84,521 | +173.3% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,249,000 | +18.4% | 278,201 | +19.8% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $4,572,000 | -36.3% | 162,231 | -35.6% | 0.00% | -50.0% |
| ORI | New | OLD REP INTL CORP | $2,234,000 | – | 114,404 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $4,257,000 | – | 246,796 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $3,487,000 | – | 179,033 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $2,480,000 | -47.9% | 63,828 | -48.3% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,014,000 | -6.4% | 151,846 | -6.5% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,657,000 | -90.4% | 3,096,000 | -90.9% | 0.00% | -91.7% | |
| MTOR | Buy | MERITOR INC | $5,859,000 | +3.4% | 352,766 | +6.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,907,000 | +4.2% | 155,855 | +13.8% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,191,000 | +22.8% | 95,883 | +20.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $511,000 | -85.8% | 15,511 | -84.1% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $400,000 | -50.8% | 14,503 | -55.4% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $516,000 | +14.4% | 205,000 | 0.0% | 0.00% | – | ||
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15,067 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,581 | -100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $283,000 | – | 120 | +100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -28,058 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,109 | -100.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $766,000 | -20.3% | 39,782 | -24.8% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -54,184 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,193 | -100.0% | 0.00% | – |
| AVX | AVX CORP NEW | $602,000 | -0.3% | 36,871 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $287,000 | -75.9% | 62,922 | -79.8% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $633,000 | +23.4% | 225,966 | 0.0% | 0.00% | – | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,087,000 | -17.0% | 16,719 | -19.6% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,173,000 | -11.4% | 17,144 | -8.8% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,169,000 | -77.8% | 58,609 | -71.9% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $778,000 | -38.2% | 14,570 | -32.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $957,000 | -73.8% | 52,037 | -67.8% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $788,000 | -65.5% | 267,127 | -50.2% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $900,000 | -91.4% | 135,546 | -90.8% | 0.00% | -100.0% |
| YNDX | New | YANDEX N Vcall | $664,000 | – | 4,026 | +100.0% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $496,000 | -46.2% | 18,517 | -44.0% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $411,000 | +3.0% | 151,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCfrnt 12/1 | $320,000 | +1.6% | 254,000 | 0.0% | 0.00% | – | ||
| ROL | New | ROLLINS INC | $768,000 | – | 18,856 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $366,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $69,000 | +16.9% | 10,250 | 0.0% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,305,000 | – | 120,319 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $906,000 | – | 8,879 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,647,000 | +68.4% | 103,569 | +45.1% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $767,000 | -26.5% | 50,721 | -10.4% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $804,000 | -96.2% | 60,743 | -95.7% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $1,013,000 | +11.6% | 12,958 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $619,000 | +2.0% | 27,097 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $692,000 | +12.3% | 18,617 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $973,000 | +24.6% | 38,525 | +23.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $425,000 | -96.0% | 30,338 | -95.6% | 0.00% | -100.0% |
| RYLAND GROUP INCnote 0.250% 6/0 | $1,206,000 | +0.8% | 1,275,000 | 0.0% | 0.00% | – | ||
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $701,000 | -46.6% | 6,418 | -52.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $374,000 | – | 57,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDcall | $508,000 | – | 200 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $338,000 | – | 4,703 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,056,000 | -3.1% | 207,019 | +0.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,804,000 | +1135.6% | 434,528 | +1229.2% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,422,000 | -56.5% | 20,369 | -57.8% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,734,000 | -15.7% | 55,752 | -14.8% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $785,000 | +1.4% | 42,853 | 0.0% | 0.00% | – | |
| XOP | Buy | SPDR SERIES TRUSTcall | $916,000 | +72.5% | 9,646 | +68.2% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $1,464,000 | -22.8% | 206,223 | 0.0% | 0.00% | – | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,325,000 | – | 56,388 | +100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -17,845 | -100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $954,000 | – | 3,590 | +100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,188 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,972 | -100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $285,000 | – | 18,387 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $215,000 | -22.9% | 51,831 | -7.9% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -13,272 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $759,000 | -13.8% | 31,500 | 0.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -66,347 | -100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,085,000 | +162.1% | 21,157 | +126.8% | 0.00% | – |
| Buy | HSBC HLDGS PLCdbcv 5.625%12/3 | $1,783,000 | +29.7% | 1,745,000 | +26.9% | 0.00% | – | |
| CRM | SALESFORCE COM INCcall | $466,000 | -28.3% | 500 | 0.0% | 0.00% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -22,237 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,507 | -100.0% | 0.00% | – |
| HNI | HNI CORP | $909,000 | -13.5% | 22,788 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $921,000 | -13.8% | 14,582 | 0.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -27,566 | -100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $614,000 | – | 41,636 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,108,000 | -51.3% | 6,053 | -54.8% | 0.00% | -100.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $768,000 | -26.9% | 28,236 | -34.6% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $480,000 | +2.3% | 11,019 | 0.0% | 0.00% | – | |
| SHLM | Sell | SCHULMAN A INC | $536,000 | -2.7% | 16,762 | -4.4% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -21,497 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -52,667 | -100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $292,000 | – | 11,976 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,708 | -100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $548,000 | – | 2,585 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $390,000 | – | 6,386 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,264,000 | +33.8% | 19,562 | +40.8% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -8,142 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -43,201 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,244 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $1,058,000 | -30.1% | 29,589 | -33.9% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -450 | -100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,103,000 | – | 80,500 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,800,000 | -13.9% | 159,329 | -14.1% | 0.00% | -100.0% |
| CFFI | Exit | C & F FINL CORP | $0 | – | -41,030 | -100.0% | 0.00% | – |
| GPT | GRAMERCY PPTY TR | $366,000 | +13.0% | 12,333 | 0.0% | 0.00% | – | |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -162,309 | -100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $203,000 | – | 9,329 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $454,000 | – | 758 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,083,000 | +425.7% | 9,919 | +352.9% | 0.00% | – |
| SHUTTERFLY INCnote 0.250% 5/1 | $1,200,000 | -0.2% | 1,203,000 | 0.0% | 0.00% | – | ||
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -53,700 | -100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $604,000 | +19.1% | 33,010 | +36.4% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,499 | -100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,939,000 | +2.6% | 63,467 | +15.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $371,000 | -48.5% | 16,691 | -44.3% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -18,067 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $887,000 | -70.5% | 78,640 | -70.5% | 0.00% | -100.0% |
| SVM | New | SILVERCORP METALS INC | $815,000 | – | 254,900 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $291,000 | – | 11,123 | +100.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $2,043,000 | -18.2% | 192,509 | -7.8% | 0.00% | -100.0% |
| GNW | Buy | GENWORTH FINL INC | $1,195,000 | -1.0% | 316,952 | +8.2% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,239,000 | +3.1% | 42,016 | -4.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $443,000 | -52.2% | 4,774 | -52.3% | 0.00% | – |
| GNTX | New | GENTEX CORP | $540,000 | – | 28,459 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,367,000 | -19.2% | 156,787 | -22.3% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -160,111 | -100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,443,000 | -3.9% | 43,700 | 0.0% | 0.00% | – | |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -69,800 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,296 | -100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $20,000 | – | 17,499 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,319,000 | -28.2% | 138,293 | -17.2% | 0.00% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $209,000 | -8.7% | 18,861 | 0.0% | 0.00% | – | |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -19,132 | -100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $438,000 | +107.6% | 9,786 | +96.2% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -31,315 | -100.0% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $234,000 | -2.1% | 9,139 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $218,000 | +71.7% | 10,144 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,251 | -100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $1,976,000 | +20.4% | 56,321 | +13.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $258,000 | -79.1% | 9,940 | -71.8% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,636,000 | +4.7% | 1,400,000 | 0.0% | 0.00% | – | ||
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,674,000 | -22.4% | 13,385 | -13.7% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INC | $830,000 | +8.9% | 47,977 | +22.1% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -55,307 | -100.0% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $857,000 | +7.9% | 15,655 | -1.4% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $283,000 | -47.6% | 21,906 | -48.2% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,251 | -100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,596,000 | -50.9% | 409,431 | -7.7% | 0.00% | -100.0% |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -20,609 | -100.0% | 0.00% | – |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $200,000 | -7.0% | 3,000 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INCcall | $970,000 | – | 1,169 | +100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -25,349 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -14,885 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -29,293 | -100.0% | 0.00% | – |
| STRA | STRAYER ED INC | $1,659,000 | +15.8% | 17,798 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $867,000 | -19.3% | 11,871 | -23.1% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -15,891 | -100.0% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $828,000 | -4.6% | 78,864 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $662,000 | +166.9% | 19,087 | +179.6% | 0.00% | – |
| EXTN | EXTERRAN CORP | $602,000 | -15.1% | 22,556 | 0.0% | 0.00% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $289,000 | – | 1,227 | +100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $507,000 | -83.3% | 7,935 | -82.8% | 0.00% | -100.0% |
| SXC | SUNCOKE ENERGY INC | $440,000 | +21.5% | 40,364 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.750% 6/0 | $191,000 | +3.8% | 200,000 | 0.0% | 0.00% | – | ||
| DEPO | Exit | DEPOMED INC | $0 | – | -67,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,356 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -33,837 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -64,225 | -100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,682,000 | -50.0% | 161,337 | -31.6% | 0.00% | -100.0% |
| SUP | SUPERIOR INDS INTL INC | $330,000 | -19.1% | 16,062 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,363 | -100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,229,000 | – | 71,053 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $220,000 | – | 66,982 | +100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -20,696 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $707,000 | – | 97,016 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $717,000 | +29.4% | 13,872 | +23.9% | 0.00% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $388,000 | – | 8,376 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $328,000 | – | 1,457 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $850,000 | +5.5% | 12,906 | -0.4% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -33,608 | -100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $1,489,000 | -63.1% | 93,396 | -60.6% | 0.00% | -100.0% |
| ENVESTNET INCnote 1.750%12/1 | $2,051,000 | +5.8% | 2,086,000 | 0.0% | 0.00% | – | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,471,000 | +25.4% | 54,305 | +27.8% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $212,000 | – | 1,089 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $182,000 | +2.2% | 12,250 | +2.1% | 0.00% | – |
| EBF | ENNIS INC | $584,000 | +12.5% | 30,574 | 0.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -72,776 | -100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $789,000 | -19.5% | 70,768 | +7.8% | 0.00% | – |
| ENIC | ENEL CHILE S Asponsored adr | $160,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -42,791 | -100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $687,000 | -25.5% | 38,355 | -22.3% | 0.00% | – | |
| ENS | Sell | ENERSYS | $1,707,000 | -44.2% | 23,558 | -39.2% | 0.00% | -100.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $815,000 | – | 16,980 | +100.0% | 0.00% | – |
| ENDOLOGIX INCnote 3.250%11/0 | $1,027,000 | -13.4% | 1,200,000 | 0.0% | 0.00% | – | ||
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -52,727 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,007,000 | -24.5% | 23,592 | -18.6% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $267,000 | +13.6% | 250,000 | 0.0% | 0.00% | – | ||
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,121,000 | -24.7% | 157,194 | -17.1% | 0.00% | -100.0% |
| ACM | Exit | AECOM | $0 | – | -14,827 | -100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $683,000 | – | 16,735 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $689,000 | – | 12,898 | +100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -16,442 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,737 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $739,000 | -41.4% | 21,795 | -49.9% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $372,000 | – | 5,684 | +100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $517,000 | +1.6% | 540,000 | 0.0% | 0.00% | – | ||
| Buy | TESARO INCnote 3.000%10/0 | $843,000 | +74.5% | 209,000 | +91.7% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,407 | -100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,795,000 | +59.0% | 19,417 | +67.0% | 0.00% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $1,552,000 | +73.2% | 1,235,000 | +43.6% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,188,000 | -63.5% | 31,228 | -66.5% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $620,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -18,287 | -100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $508,000 | 0.0% | 474,000 | 0.0% | 0.00% | – | ||
| EOG | New | EOG RES INCcall | $329,000 | – | 250 | +100.0% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $264,000 | – | 4,300 | +100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,146 | -100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $252,000 | – | 858 | +100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,176 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $819,000 | -3.4% | 17,389 | -2.4% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -34,043 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $848,000 | -46.0% | 17,373 | -39.7% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $313,000 | – | 14,063 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $819,000 | – | 17,981 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,239,000 | -67.8% | 11,855 | -70.4% | 0.00% | -100.0% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -45,720 | -100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,700,000 | +20.7% | 67,284 | +7.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $937,000 | -7.0% | 19,138 | -0.5% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $218,000 | – | 30,000 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $1,479,000 | -22.5% | 209,806 | -19.8% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $845,000 | +37.0% | 21,200 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcall | $389,000 | -4.7% | 300 | 0.0% | 0.00% | – | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $317,000 | +0.6% | 317,000 | 0.0% | 0.00% | – | ||
| DFS | Sell | DISCOVER FINL SVCS | $1,106,000 | -98.4% | 17,779 | -98.2% | 0.00% | -100.0% |
| DIOD | New | DIODES INC | $323,000 | – | 13,440 | +100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,848 | -100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,660,000 | +6.1% | 49,850 | +4.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $109,000 | -50.7% | 71,268 | -16.5% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -22,573 | -100.0% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $387,000 | -1.3% | 120,000 | 0.0% | 0.00% | – | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $461,000 | -89.2% | 8,513 | -86.3% | 0.00% | -100.0% |
| TAC | Buy | TRANSALTA CORP | $709,000 | +544.5% | 111,019 | +490.5% | 0.00% | – |
| DAKT | DAKTRONICS INC | $97,000 | +2.1% | 10,026 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $470,000 | -63.1% | 51,916 | -49.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $249,000 | – | 16,045 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -305,296 | -100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $662,000 | +93.0% | 23,420 | +115.1% | 0.00% | – |
| CR | Buy | CRANE CO | $944,000 | +13.6% | 11,898 | +7.2% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -202,317 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,305,000 | -34.7% | 98,874 | -22.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,056,000 | +187.6% | 77,592 | +196.9% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,249,000 | -30.7% | 52,032 | -16.1% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $805,000 | -21.1% | 302,912 | -9.4% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,600,000 | +157.2% | 57,403 | +193.4% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -92,364 | -100.0% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,551,000 | +13.9% | 1,695,000 | +13.4% | 0.00% | – | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -105,486 | -100.0% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,360,000 | -1.6% | 1,354,000 | 0.0% | 0.00% | – | ||
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $1,310,000 | +8.6% | 704,138 | -23.5% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $680,000 | -26.3% | 15,675 | -30.9% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,987 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -114,886 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -33,872 | -100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $359,000 | – | 1,499 | +100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -13,536 | -100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,776,000 | – | 90,579 | +100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,925 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -30,587 | -100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,062,000 | -89.5% | 20,426 | -89.8% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,509,000 | +40.4% | 42,202 | +58.4% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $833,000 | +5.2% | 47,710 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $782,000 | -34.7% | 106,509 | -8.3% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $252,000 | – | 525 | +100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -33,219 | -100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $380,000 | – | 36,550 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $908,000 | -3.6% | 26,780 | 0.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINL CORP MD | $1,154,000 | – | 29,984 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,991,000 | +96.9% | 155,538 | +114.5% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $436,000 | -77.1% | 23,284 | -70.5% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $367,000 | +129.4% | 18,834,700 | 0.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INC | $456,000 | – | 12,282 | +100.0% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $1,132,000 | +48.9% | 58,697 | +42.1% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,572 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $164,000 | +26.2% | 67,267 | 0.0% | 0.00% | – | |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -41,663 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,364 | -100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $176,000 | – | 71,151 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,203,000 | +7.2% | 9,268 | +11.8% | 0.00% | – |
| COH | New | COACH INCcall | $324,000 | – | 400 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,780 | -100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $1,543,000 | +86.4% | 52,813 | +95.5% | 0.00% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -173,000 | -100.0% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $648,000 | -86.7% | 7,427 | -84.9% | 0.00% | -100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,680,000 | +41.3% | 21,121 | +14.7% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $334,000 | – | 2,503 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $776,000 | -75.7% | 16,594 | -70.8% | 0.00% | -100.0% |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -7,803 | -100.0% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $760,000 | +14.6% | 33,787 | -4.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $288,000 | – | 400 | +100.0% | 0.00% | – |
| CIENA CORPdebt 4.000%12/1 | $279,000 | +3.3% | 197,000 | 0.0% | 0.00% | – | ||
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,631 | -100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | +1.4% | 2,400 | 0.0% | 0.00% | – | |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -100,333 | -100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $692,000 | – | 11,842 | +100.0% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,324,000 | -2.4% | 1,300,000 | 0.0% | 0.00% | – | ||
| CHMG | Buy | CHEMUNG FINL CORP | $1,995,000 | +40.2% | 48,797 | +35.4% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,885 | -100.0% | 0.00% | – |
| VTR | VENTAS INC | $867,000 | +6.9% | 12,475 | 0.0% | 0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -76,417 | -100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $327,000 | – | 16,280 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $153,000 | +5.5% | 15,625 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $1,060,000 | – | 130,206 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,481,000 | +55.6% | 82,297 | +70.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $1,319,000 | +0.3% | 1,331,000 | 0.0% | 0.00% | – | ||
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $1,634,000 | +34.8% | 600,000 | +26.3% | 0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -49,421 | -100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,878,000 | +127.4% | 120,538 | +85.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $576,000 | +124.1% | 18,122 | +161.5% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -107,313 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,387 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,547,000 | -33.1% | 48,823 | -21.1% | 0.00% | -100.0% |
| VSAR | Buy | VERSARTIS INC | $761,000 | +86.5% | 43,631 | +128.6% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $1,684,000 | -12.6% | 809,849 | -10.1% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -62,521 | -100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,325,000 | -35.9% | 1,110,000 | -37.3% | 0.00% | – | |
| CLS | New | CELESTICA INC | $905,000 | – | 66,722 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $239,000 | – | 300 | +100.0% | 0.00% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $1,173,000 | -44.2% | 157,054 | -40.7% | 0.00% | -100.0% |
| SALE | Exit | RETAILMENOT INC | $0 | – | -25,203 | -100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $408,000 | -0.2% | 315,000 | 0.0% | 0.00% | – | ||
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -77,688 | -100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $812,000 | +73.9% | 37,231 | +61.7% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $491,000 | +4.2% | 505,000 | 0.0% | 0.00% | – | ||
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,642,000 | -5.6% | 183,237 | +39.5% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $258,000 | – | 131,539 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $797,000 | -84.9% | 10,793 | -84.3% | 0.00% | -100.0% |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,289 | -100.0% | 0.00% | – |
| CA | Sell | CA INC | $2,018,000 | -37.9% | 58,527 | -42.9% | 0.00% | -100.0% |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -113,528 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -27,852 | -100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $145,000 | -78.7% | 17,295 | -79.8% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $365,000 | +6.1% | 190,000 | 0.0% | 0.00% | – | ||
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -27,396 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,856 | -100.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $1,242,000 | -97.8% | 34,365 | -97.5% | 0.00% | -100.0% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -97,409 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -98,810 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -33,363 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -23,588 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $474,000 | – | 400 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $1,049,000 | – | 41,448 | +100.0% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,003,000 | +26.8% | 2,000,000 | +23.1% | 0.00% | – | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $335,000 | +1.5% | 325,000 | 0.0% | 0.00% | – | ||
| WEBMD HEALTH CORPnote 1.500%12/0 | $268,000 | +7.2% | 211,000 | 0.0% | 0.00% | – | ||
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $1,996,000 | – | 2,038,000 | +100.0% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $1,232,000 | -47.4% | 47,210 | -44.0% | 0.00% | -100.0% |
| CAE | CAE INC | $391,000 | +13.0% | 22,690 | 0.0% | 0.00% | – | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,123,000 | – | 70,548 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,368,000 | +32.7% | 76,831 | +38.5% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $781,000 | -35.8% | 12,454 | -37.4% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $258,000 | +13.2% | 100,000 | 0.0% | 0.00% | – | ||
| WELL | WELLTOWER INC | $954,000 | +5.6% | 12,750 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $593,000 | -50.2% | 12,191 | -52.7% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $213,000 | -74.2% | 16,898 | -74.4% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $1,225,000 | -45.3% | 60,154 | -44.0% | 0.00% | -100.0% |
| BROADSOFT INCnote 1.000% 9/0 | $574,000 | +4.4% | 460,000 | 0.0% | 0.00% | – | ||
| WMC | WESTERN ASSET MTG CAP CORP | $428,000 | +5.7% | 41,513 | 0.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $1,843,000 | +31.0% | 1,580,000 | +25.9% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,768 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,267,000 | -13.4% | 66,557 | -7.5% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $87,000 | – | 102,519 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $234,000 | -57.7% | 48,010 | +26.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $773,000 | -4.0% | 1,425 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $244,000 | -59.0% | 10,127 | -61.8% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,467 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -20,714 | -100.0% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,341,000 | +0.3% | 1,330,000 | 0.0% | 0.00% | – | ||
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,861 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,639,000 | -68.4% | 21,444 | -71.4% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -28,796 | -100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,117,000 | +110.8% | 72,769 | +125.2% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $608,000 | – | 4,602 | +100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,466 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,545 | -100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $749,000 | – | 50,068 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,527,000 | -10.2% | 84,774 | -8.7% | 0.00% | – |
| WORKDAY INCnote 0.750% 7/1 | $2,040,000 | +8.4% | 1,651,000 | 0.0% | 0.00% | – | ||
| WRLD | Sell | WORLD ACCEP CORP DEL | $559,000 | +4.7% | 7,465 | -27.7% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $1,293,000 | -2.1% | 350 | -22.2% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -147,893 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -68,500 | -100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,877,000 | -51.0% | 82,297 | -50.6% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $319,000 | -90.8% | 8,565 | -90.0% | 0.00% | -100.0% |
| XPO LOGISTICS INCnote 4.500%10/0 | $331,000 | +35.1% | 84,000 | 0.0% | 0.00% | – | ||
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $295,000 | -95.9% | 10,263 | -96.3% | 0.00% | -100.0% |
| XHR | XENIA HOTELS & RESORTS INC | $824,000 | +13.5% | 42,496 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $689,000 | -46.3% | 32,618 | -39.3% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $922,000 | +13.4% | 4,076 | 0.0% | 0.00% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,748 | -100.0% | 0.00% | – |
| YANDEX NVnote 1.125%12/1 | $1,228,000 | +1.7% | 1,268,000 | 0.0% | 0.00% | – | ||
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -101,300 | -100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $537,000 | – | 13,613 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,768,000 | – | 57,191 | +100.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $532,000 | -13.6% | 40,839 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $1,295,000 | +1.6% | 40,091 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $275,000 | -87.1% | 9,070 | -83.2% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $54,000 | -40.0% | 22,074 | -16.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,129,000 | -71.4% | 48,964 | -71.4% | 0.00% | -100.0% |
| B | New | BARNES GROUP INC | $440,000 | – | 7,514 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $1,617,000 | – | 1,555,000 | +100.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGcall | $56,000 | -78.2% | 331,787 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $399,000 | -2.2% | 7,818 | -9.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,932,000 | -58.2% | 31,390 | -56.3% | 0.00% | -100.0% |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $301,000 | – | 130 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $411,000 | – | 22,175 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,081,000 | -20.3% | 45,552 | -12.3% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $859,000 | -42.2% | 18,951 | -59.5% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -107,679 | -100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $321,000 | -7.2% | 6,432 | -3.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,213,000 | -18.7% | 48,717 | -21.1% | 0.00% | – |
| MERC | MERCER INTL INC | $289,000 | -1.7% | 25,106 | 0.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC | $499,000 | – | 8,993 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $242,000 | – | 300 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $395,000 | -59.9% | 28,798 | -62.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,336,000 | – | 43,529 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $378,000 | 0.0% | 378,000 | 0.0% | 0.00% | – | ||
| AFI | Sell | ARMSTRONG FLOORING INC | $1,208,000 | -90.6% | 67,210 | -90.4% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $614,000 | -22.5% | 24,582 | -29.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $957,000 | +7.4% | 70,024 | +11.2% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $1,707,000 | -3.7% | 70,093 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $441,000 | – | 957 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $217,000 | -75.2% | 19,000 | -73.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $783,000 | -83.0% | 70,100 | -83.0% | 0.00% | -100.0% |
| APLE | APPLE HOSPITALITY REIT INC | $913,000 | -2.2% | 48,880 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $428,000 | +0.7% | 68,865 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $1,212,000 | – | 40,028 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $1,155,000 | -1.4% | 62,270 | 0.0% | 0.00% | – | |
| OSB | Sell | NORBORD INC | $2,074,000 | -68.3% | 66,730 | -71.0% | 0.00% | -100.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,661,000 | – | 29,222 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $776,000 | – | 1,616 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $399,000 | +18.8% | 9,685 | +31.1% | 0.00% | – |
| ANTX | ANTHEM INCunit 05/01/20188 | $293,000 | +3.5% | 5,550 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $778,000 | -6.5% | 47,982 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCput | $204,000 | – | 400 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $596,000 | -17.1% | 17,462 | -8.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $357,000 | -69.9% | 26,460 | -68.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $904,000 | -97.0% | 15,866 | -96.6% | 0.00% | -100.0% |
| CREE | Exit | CREE INC | $0 | – | -31,586 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $268,000 | -36.6% | 15,501 | -39.3% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $660,000 | -6.6% | 17,215 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $1,690,000 | +3.2% | 71,464 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $221,000 | – | 200 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $2,106,000 | – | 27,030 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $722,000 | +61.2% | 112,581 | +67.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $234,000 | -60.9% | 167,301 | -27.3% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,114,000 | – | 34,691 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,224,000 | -1.4% | 58,064 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $580,000 | -96.4% | 16,854 | -96.0% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $235,000 | -37.0% | 5,244 | -37.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,502,000 | -5.5% | 152,394 | +17.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $838,000 | +43.7% | 8,435 | +38.1% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $622,000 | -86.0% | 17,176 | -85.2% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,472,000 | -78.8% | 180,812 | -66.0% | 0.00% | -100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,051,000 | +226.6% | 78,079 | +193.8% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $750,000 | +21.2% | 41,919 | +35.7% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,634,000 | +0.9% | 1,170,000 | -17.6% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $694,000 | -21.0% | 42,581 | -16.6% | 0.00% | – |
| MED | MEDIFAST INC | $2,113,000 | -6.5% | 50,957 | 0.0% | 0.00% | -100.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $1,286,000 | -2.9% | 179,302 | -8.6% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $321,000 | – | 88,642 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $347,000 | -91.3% | 22,252 | -89.5% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $216,000 | -71.2% | 12,125 | -74.5% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $951,000 | -92.6% | 6,841 | -92.3% | 0.00% | -100.0% |
| CPN | Exit | CALPINE CORP | $0 | – | -123,595 | -100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $228,000 | – | 22,292 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $1,474,000 | -33.1% | 152,000 | -21.7% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcl a | $969,000 | – | 30,000 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $398,000 | – | 30,769 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,121,000 | +55.8% | 44,118 | +68.7% | 0.00% | – |
| AABA | New | ALTABA INC | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $334,000 | -24.3% | 9,971 | -25.6% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,081,000 | -50.0% | 14,831 | -52.7% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $1,995,000 | -27.1% | 142,503 | -28.9% | 0.00% | -100.0% |
| SINA | New | SINA CORPcall | $548,000 | – | 250 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $361,000 | – | 11,656 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,613,000 | +8.1% | 71,843 | +12.5% | 0.00% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $285,000 | +4.0% | 11,174 | 0.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INC | $210,000 | – | 33,524 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $448,000 | – | 5,514 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $782,000 | +4.5% | 16,403 | 0.0% | 0.00% | – | |
| ALJ | New | ALON USA ENERGY INC | $945,000 | – | 70,912 | +100.0% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $667,000 | +9.9% | 160,000 | 0.0% | 0.00% | – | ||
| PANW | New | PALO ALTO NETWORKS INC | $1,403,000 | – | 10,482 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $271,000 | – | 12,957 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $244,000 | – | 27,406 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $1,062,000 | -99.7% | 3,375 | -99.8% | 0.00% | -100.0% |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $1,408,000 | -11.9% | 1,167,000 | -17.6% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $1,813,000 | – | 212,600 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,200,000 | +263.6% | 86,323 | +216.1% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $1,310,000 | -91.1% | 110,297 | -90.8% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,697,000 | -61.5% | 28,433 | -66.5% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,349,000 | -32.9% | 40,968 | -18.3% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $410,000 | -14.2% | 5,628 | -16.5% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $282,000 | -68.4% | 8,094 | -72.4% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $273,000 | -79.3% | 15,258 | -73.7% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $824,000 | -85.1% | 8,949 | -85.9% | 0.00% | -100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $597,000 | – | 4,919 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,287,000 | -62.7% | 75,679 | -60.6% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,948,000 | – | 81,559 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $856,000 | – | 16,365 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $956,000 | -93.8% | 11,143 | -93.8% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,107,000 | +6.4% | 34,347 | -3.5% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $579,000 | -0.7% | 58,470 | 0.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $338,000 | -21.2% | 429,992 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP NEW | $206,000 | -17.3% | 5,608 | +1.8% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $1,617,000 | +3.1% | 88,385 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $273,000 | – | 6,222 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,233,000 | +25.3% | 47,133 | +24.5% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $468,000 | +56.5% | 275 | +14.6% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,067,000 | – | 60,883 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $931,000 | -3.7% | 139,670 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $271,000 | – | 4,315 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,038,000 | -96.8% | 12,118 | -96.8% | 0.00% | -100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,160,000 | -10.4% | 155,447 | +10.6% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $654,000 | +50.7% | 280,000 | +36.6% | 0.00% | – | |
| LLL | Sell | L3 TECHNOLOGIES INC | $628,000 | -1.1% | 3,758 | -2.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $526,000 | -20.5% | 9,412 | -15.3% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $306,000 | -24.8% | 7,215 | -29.5% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,678,000 | -23.1% | 16,385 | -25.1% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INC | $1,137,000 | – | 16,755 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $1,332,000 | -12.1% | 141,639 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $1,692,000 | -16.2% | 84,600 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,139,000 | +69.2% | 54,012 | +71.7% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $1,131,000 | -27.5% | 217,889 | 0.0% | 0.00% | – | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $316,000 | +30.6% | 222,000 | 0.0% | 0.00% | – | ||
| NS | New | NUSTAR ENERGY LP | $1,612,000 | – | 34,560 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $342,000 | – | 17,308 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $818,000 | – | 44,871 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,765,000 | -77.6% | 47,938 | -80.7% | 0.00% | -100.0% |
| New | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $1,356,000 | – | 1,330,000 | +100.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $619,000 | -3.3% | 11,833 | 0.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $42,000 | -60.7% | 49,878 | -23.5% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $701,000 | -11.9% | 37,027 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,258 | -100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $877,000 | +94.5% | 9,509 | +76.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,393,000 | – | 169,281 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $515,000 | +57.5% | 3,991 | +60.9% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $1,588,000 | +6.4% | 84,733 | +0.9% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $535,000 | – | 21,171 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,032,000 | -43.2% | 1,055,000 | -42.5% | 0.00% | – | |
| KEM | New | KEMET CORP | $1,365,000 | – | 106,645 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,379,000 | +4.0% | 10,016 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,335,000 | -2.1% | 9,324 | -7.4% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -29,363 | -100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $621,000 | -3.4% | 450,000 | 0.0% | 0.00% | – | ||
| LRN | New | K12 INC | $488,000 | – | 27,237 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,072,000 | -84.0% | 20,303 | -83.2% | 0.00% | -100.0% |
| TROW | New | PRICE T ROWE GROUP INC | $251,000 | – | 3,389 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $1,339,000 | +48.4% | 679,000 | +41.8% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,122,000 | -12.0% | 1,444,000 | -14.8% | 0.00% | -100.0% | |
| KMG | New | KMG CHEMICALS INC | $503,000 | – | 10,342 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $767,000 | -69.7% | 8,377 | -68.5% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,042,000 | -7.9% | 29,734 | -4.7% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,334,000 | +89.0% | 17,610 | +105.2% | 0.00% | – |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,044,000 | +3.0% | 875,000 | 0.0% | 0.00% | – | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $856,000 | +1.2% | 627,000 | 0.0% | 0.00% | – | ||
| PRA | Buy | PROASSURANCE CORP | $757,000 | +63.9% | 12,455 | +62.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,474,000 | +15.4% | 70,838 | -8.1% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $299,000 | -6.9% | 30,997 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,862,000 | +141.8% | 60,284 | +127.4% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $604,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $533,000 | -84.8% | 30,938 | -83.6% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,245,000 | -40.7% | 22,894 | -39.7% | 0.00% | -100.0% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $1,388,000 | +26.5% | 1,114,000 | +15.6% | 0.00% | – | |
| JBL | Buy | JABIL INC | $1,552,000 | +175.7% | 53,161 | +173.3% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $78,000 | -22.8% | 16,484 | -30.8% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,522,000 | +57.9% | 1,435,000 | +43.5% | 0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -175,585 | -100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $503,000 | -90.5% | 7,459 | -91.2% | 0.00% | -100.0% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $563,000 | +0.5% | 500,000 | 0.0% | 0.00% | – | ||
| PRU | New | PRUDENTIAL FINL INCcall | $942,000 | – | 1,077 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $211,000 | -15.3% | 21,131 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $590,000 | -98.4% | 14,250 | -98.5% | 0.00% | -100.0% |
| EWY | New | ISHARESmsci sth kor etf | $550,000 | – | 8,112 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $543,000 | – | 12,214 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $684,000 | +7.7% | 511,000 | 0.0% | 0.00% | – | ||
| ORBK | Sell | ORBOTECH LTDord | $1,401,000 | -7.6% | 42,939 | -8.7% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -19,416 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $595,000 | +99.0% | 24,101 | +38.4% | 0.00% | – |
| QRVO | Sell | QORVO INC | $439,000 | -99.3% | 6,931 | -99.2% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $263,000 | +20.6% | 116,691 | -7.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,770,000 | +10.0% | 47,126 | +8.2% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $246,000 | – | 600 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $444,000 | +71.4% | 25,819 | +51.8% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -33,566 | -100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $964,000 | – | 25,392 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $370,000 | – | 8,547 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $487,000 | -62.8% | 20,865 | -67.3% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $2,074,000 | +12.5% | 1,255,000 | +19.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $1,634,000 | -3.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $1,816,000 | +38.9% | 1,715,000 | +31.4% | 0.00% | – | |
| RES | Sell | RPC INC | $1,661,000 | -13.4% | 82,196 | -21.6% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $383,000 | – | 305,296 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,048,000 | +17.0% | 38,267 | +5.9% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $1,461,000 | +22.5% | 481,000 | +18.5% | 0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,601,000 | -12.7% | 81,256 | -6.9% | 0.00% | – |
| ACETO CORPnote 2.000%11/0 | $1,431,000 | +0.6% | 1,557,000 | 0.0% | 0.00% | – | ||
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,356,000 | -30.1% | 41,108 | -23.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,540,000 | -57.4% | 66,465 | -46.5% | 0.00% | -100.0% |
| IPHS | INNOPHOS HOLDINGS INC | $871,000 | -18.7% | 19,846 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $1,618,000 | -42.4% | 56,241 | -43.2% | 0.00% | -100.0% |
| RYAM | RAYONIER ADVANCED MATLS INC | $453,000 | +17.1% | 28,800 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $760,000 | – | 19,002 | +100.0% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $526,000 | -22.9% | 15,799 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $526,000 | -61.6% | 9,539 | -58.6% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,861,000 | -72.1% | 66,920 | -69.8% | 0.00% | -100.0% |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -53,950 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $1,162,000 | -14.3% | 15,678 | -15.1% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $1,613,000 | +1.3% | 1,592,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPnote 1.250%11/1 | $794,000 | -5.6% | 320,000 | 0.0% | 0.00% | – | ||
| MUR | Sell | MURPHY OIL CORP | $1,108,000 | -21.7% | 43,238 | -12.7% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $285,000 | -16.2% | 23,263 | 0.0% | 0.00% | – | |
| OCLR | New | OCLARO INCcall | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,218,000 | +19.1% | 190,320 | -7.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $429,000 | +104.3% | 33,131 | +64.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,670,000 | +11.3% | 23,777 | -10.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $1,617,000 | +20.0% | 112,492 | +6.2% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $1,772,000 | +11.7% | 24,438 | +0.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,757,000 | -28.1% | 91,596 | -21.1% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,076,000 | -64.9% | 170,026 | -58.5% | 0.00% | -100.0% |
| AAN | AARONS INC | $899,000 | +30.7% | 23,122 | 0.0% | 0.00% | – | |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -117,998 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -491,768 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -185,296 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,174 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -156,769 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -174,898 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -80,346 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -123,410 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -124,030 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -194,151 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -162,175 | -100.0% | -0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -799,000 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -275,089 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -411,007 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -55,863 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -94,404 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -630,277 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -330,678 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -70,960 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -279,874 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -104,632 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -569,976 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -214,237 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -83,633 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -313,675 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -291,226 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -289,194 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -71,641 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -240,756 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -638,785 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -30,549 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -163,649 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,448,333 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -85,192 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -30,744 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -52,357 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -169,995 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -109,465 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -40,616 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -1,283,454 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -334,039 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -411,315 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -144,309 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -158,944 | -100.0% | -0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -149,970 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -190,659 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,975,000 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -152,721 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -71,372 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -88,143 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33,088 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -389,058 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -371,859 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -65,587 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -400,929 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -201,952 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -170,111 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -148,700 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -99,322 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -402,849 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -117,656 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -312,685 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -330,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,065,104 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,792,769 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -581,700 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,313,895 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -271,900 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -301,445 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,265,848 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -256,032 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -231,728 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -192,240 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -372,505 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -397,628 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -169,117 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -865,850 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -708,708 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,161,489 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -610,063 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -601,713 | -100.0% | -0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -1,235,347 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -177,350 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -747,450 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -1,658,753 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,123,260 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -833,835 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -454,388 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -615,372 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -563,997 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -34,064,245 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -584,155 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -14,052,000 | -100.0% | -0.01% | – | |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,095,401 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -180,354 | -100.0% | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -1,705,275 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,157,220 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -778,292 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,117,393 | -100.0% | -0.01% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -2,154,261 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -634,600 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -536,405 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -628,770 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,583,115 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,072,017 | -100.0% | -0.01% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -2,189,393 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,382,857 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -780,892 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,316,553 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -552,452 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -687,992 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,043,007 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -7,731,004 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -806,753 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,493,740 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1,136,930 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,331,669 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,622,447 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -762,428 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -631,550 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -22,065,834 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
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.