$66.9 Billion is the total value of BLAIR WILLIAM & CO/IL's 2214 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP | $527,322,000 | -3.2% | 2,412,272 | -4.9% | 0.79% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $513,907,000 | +22.8% | 4,389,369 | +3.0% | 0.77% | +19.4% |
| Buy | SAMSUNG ELECTRONICS CO LTD | $503,724,000 | -1.2% | 443,122 | +12.9% | 0.75% | -4.1% | |
| SRCL | Sell | STERICYCLE INC | $458,505,000 | -26.5% | 3,423,979 | -22.9% | 0.69% | -28.5% |
| Sell | TENCENT HOLDINGS LTD | $438,512,000 | -4.9% | 21,975,350 | -9.5% | 0.66% | -7.6% | |
| Sell | PRUDENTIAL PLC | $430,894,000 | -3.2% | 17,878,229 | -0.3% | 0.64% | -6.0% | |
| Buy | AIA GROUP LTD | $426,728,000 | +11.7% | 65,186,842 | +7.4% | 0.64% | +8.5% | |
| AAPL | Buy | APPLE INC | $412,823,000 | +0.9% | 3,291,391 | +0.1% | 0.62% | -2.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $396,566,000 | +14.2% | 4,242,256 | +5.5% | 0.59% | +10.8% |
| RHT | Buy | RED HAT INC | $378,996,000 | +14.1% | 4,991,386 | +13.8% | 0.57% | +11.0% |
| Buy | ORIX CORP | $374,523,000 | +44.9% | 25,166,684 | +37.1% | 0.56% | +40.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $369,683,000 | +1.6% | 5,294,811 | +3.4% | 0.55% | -1.2% |
| DG | Buy | DOLLAR GENERAL CORP | $369,886,000 | +11.6% | 4,757,988 | +8.2% | 0.55% | +8.4% |
| Sell | RECKITT BENCKISER GROUP PLC | $369,111,000 | -2.0% | 4,276,586 | -2.2% | 0.55% | -4.8% | |
| Buy | INTESA SANPAOLO | $364,151,000 | +14.7% | 100,499,812 | +7.6% | 0.54% | +11.5% | |
| CERN | Buy | CERNER CORP | $363,690,000 | +33.5% | 5,266,294 | +41.7% | 0.54% | +29.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $362,713,000 | -6.8% | 4,408,813 | -9.7% | 0.54% | -9.5% |
| SU | Buy | SUNCOR ENERGY INC | $335,602,000 | +0.1% | 12,183,652 | +6.3% | 0.50% | -2.7% |
| Sell | MURATA MANUFACTURING CO LTD | $334,142,000 | +5.6% | 1,914,200 | -16.6% | 0.50% | +2.7% | |
| VNTV | Sell | VANTIV INC - CL A | $329,535,000 | +1.0% | 8,628,819 | -0.3% | 0.49% | -1.8% |
| Buy | SUMITOMO MITSUI FINANCIAL GR | $328,053,000 | +99.8% | 7,353,400 | +71.8% | 0.49% | +94.1% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $324,149,000 | +23.1% | 3,227,938 | +10.3% | 0.48% | +19.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $323,150,000 | -6.1% | 5,467,857 | -1.0% | 0.48% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $320,795,000 | +20.2% | 1,558,391 | +20.5% | 0.48% | +16.8% |
| Buy | NASPERS LTD-N SHS | $314,461,000 | +10.3% | 2,014,167 | +9.1% | 0.47% | +7.1% | |
| Buy | CAP GEMINI | $314,254,000 | +34.6% | 3,553,520 | +24.9% | 0.47% | +30.9% | |
| Buy | CHECK POINT SOFTWARE TECH | $312,979,000 | -1.4% | 3,934,383 | +1.6% | 0.47% | -4.3% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $310,722,000 | -20.5% | 4,844,437 | +91.5% | 0.46% | -22.8% |
| ABEV | Buy | AMBEV SA-ADRadr | $305,226,000 | +24.2% | 50,037,052 | +17.3% | 0.46% | +20.9% |
| Sell | FUJI HEAVY INDUSTRIES LTD | $300,810,000 | +0.7% | 8,165,172 | -9.0% | 0.45% | -2.2% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $299,854,000 | +37.9% | 2,906,976 | +37.8% | 0.45% | +33.7% |
| Buy | NOVARTIS AG-REG | $292,897,000 | +29.9% | 2,970,453 | +30.4% | 0.44% | +26.2% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $288,026,000 | -10.7% | 1,446,787 | -6.5% | 0.43% | -13.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $287,400,000 | +3.5% | 5,429,825 | +2.9% | 0.43% | +0.7% |
| CSGP | Buy | COSTAR GROUP INC | $283,566,000 | +2.2% | 1,408,955 | +0.4% | 0.42% | -0.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $280,552,000 | +8.0% | 1,248,732 | +5.1% | 0.42% | +5.0% |
| Sell | DAIKIN INDUSTRIES LTD | $280,688,000 | +5.7% | 3,899,015 | -1.5% | 0.42% | +2.7% | |
| PRAA | Sell | PRA GROUP INC | $278,471,000 | +9.7% | 4,469,134 | -4.3% | 0.42% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $277,552,000 | +16.2% | 4,171,215 | +12.6% | 0.42% | +12.8% |
| Sell | NOVO NORDISK A/S-B | $276,708,000 | -11.6% | 5,081,309 | -13.2% | 0.41% | -14.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $273,558,000 | -2.4% | 2,379,388 | -0.6% | 0.41% | -5.1% |
| EFX | Sell | EQUIFAX INC | $272,556,000 | +4.1% | 2,807,251 | -0.3% | 0.41% | +1.2% |
| Buy | COMPASS GROUP PLC | $267,791,000 | -4.0% | 16,170,448 | +0.8% | 0.40% | -6.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $267,635,000 | -12.4% | 1,184,334 | -16.2% | 0.40% | -14.9% |
| AME | Buy | AMETEK INC | $266,773,000 | +19.2% | 4,869,910 | +14.3% | 0.40% | +15.7% |
| MD | Buy | MEDNAX INC | $263,796,000 | +6.6% | 3,559,534 | +4.3% | 0.40% | +3.7% |
| Buy | SK HYNIX INC | $262,964,000 | -3.8% | 6,934,360 | +4.2% | 0.39% | -6.7% | |
| Buy | CHINA MERCHANTS BANK-H | $262,058,000 | +85.6% | 89,894,750 | +55.5% | 0.39% | +80.6% | |
| AMZN | Buy | AMAZON.COM INC | $258,787,000 | +24.9% | 596,161 | +7.1% | 0.39% | +21.3% |
| Buy | CONTINENTAL AG | $258,158,000 | +1.0% | 1,091,624 | +1.1% | 0.39% | -1.8% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $255,349,000 | +31.8% | 2,206,614 | +38.6% | 0.38% | +28.2% |
| Sell | SHIRE PLC | $253,006,000 | -0.8% | 3,157,487 | -1.4% | 0.38% | -3.6% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $248,038,000 | +0.2% | 7,854,301 | +9.0% | 0.37% | -2.6% |
| SBNY | Buy | SIGNATURE BANK | $247,232,000 | +16.4% | 1,688,863 | +3.0% | 0.37% | +13.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $246,361,000 | +2.7% | 7,053,007 | +57.7% | 0.37% | -0.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245,423,000 | +24.3% | 3,913,616 | +6.6% | 0.37% | +20.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $244,107,000 | +7.3% | 3,354,965 | +5.3% | 0.36% | +4.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $243,420,000 | -6.3% | 2,698,083 | +4.4% | 0.36% | -9.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $239,711,000 | +9.7% | 3,494,076 | +23.6% | 0.36% | +6.8% |
| Buy | FIRSTRAND LTD | $238,437,000 | +2.8% | 54,277,650 | +7.8% | 0.36% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $236,222,000 | +14.7% | 4,155,916 | +22.0% | 0.35% | +11.4% |
| Buy | CHINA OVERSEAS LAND & INVEST | $234,767,000 | +22.5% | 66,546,400 | +12.2% | 0.35% | +19.0% | |
| Buy | AXA SA | $234,719,000 | +8.5% | 9,308,881 | +8.4% | 0.35% | +5.4% | |
| COL | Buy | ROCKWELL COLLINS INC | $232,773,000 | +12.0% | 2,520,561 | +17.1% | 0.35% | +8.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $232,369,000 | +33.3% | 1,568,892 | +27.0% | 0.35% | +29.9% |
| Sell | FUBON FINANCIAL HOLDING CO | $231,217,000 | +3.5% | 116,190,520 | -6.6% | 0.35% | +0.6% | |
| Sell | PING AN INSURANCE GROUP CO-H | $230,822,000 | -42.7% | 17,091,300 | -49.0% | 0.34% | -44.4% | |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $228,600,000 | +7.1% | 5,342,484 | -0.2% | 0.34% | +4.0% |
| Sell | BAYERISCHE MOTOREN WERKE AG | $227,635,000 | -15.9% | 2,080,899 | -3.9% | 0.34% | -18.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $226,820,000 | -24.9% | 9,987,679 | -22.3% | 0.34% | -27.1% |
| Buy | WALMART DE MEXICO SAB DE CV | $221,098,000 | +29.3% | 90,366,420 | +31.9% | 0.33% | +25.9% | |
| Sell | KAO CORP | $219,968,000 | -30.0% | 4,727,989 | -24.7% | 0.33% | -32.0% | |
| SBUX | Buy | STARBUCKS CORP | $219,648,000 | +13.3% | 4,096,782 | +100.2% | 0.33% | +10.4% |
| MCO | Buy | MOODY'S CORP | $218,700,000 | +55.6% | 2,025,752 | +49.6% | 0.33% | +51.4% |
| New | ATLAS COPCO AB-A SHS | $217,542,000 | – | 7,780,424 | +100.0% | 0.32% | – | |
| NSR | Sell | NEUSTAR INC-CLASS A | $217,414,000 | +16.1% | 7,443,150 | -2.1% | 0.32% | +12.8% |
| Buy | HOUSING DEVELOPMENT FINANCE | $215,284,000 | -2.8% | 10,574,489 | +0.4% | 0.32% | -5.6% | |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetf | $215,090,000 | +46.8% | 9,925,706 | +54.5% | 0.32% | +42.5% |
| SLB | Buy | SCHLUMBERGER LTD | $215,349,000 | +5.6% | 2,498,542 | +2.2% | 0.32% | +2.5% |
| Buy | ITAU UNIBANCO HOLDING S-PREFpfd | $214,207,000 | +16.3% | 19,428,137 | +16.9% | 0.32% | +13.1% | |
| Sell | SAMPO OYJ-A SHS | $212,987,000 | -35.4% | 4,524,397 | -30.7% | 0.32% | -37.2% | |
| Sell | PARTNERS GROUP HOLDING AG | $208,884,000 | -1.3% | 698,434 | -1.3% | 0.31% | -4.3% | |
| Buy | ACTELION LTD-REG | $207,139,000 | +26.7% | 1,415,069 | +0.3% | 0.31% | +23.0% | |
| Buy | EASYJET PLC | $206,899,000 | +0.3% | 8,509,502 | +15.3% | 0.31% | -2.5% | |
| Sell | KEYENCE CORP | $206,328,000 | -22.1% | 382,187 | -21.1% | 0.31% | -24.3% | |
| Sell | ASTELLAS PHARMA INC | $205,997,000 | -35.3% | 14,441,058 | -25.6% | 0.31% | -37.1% | |
| Buy | BB SEGURIDADE PARTICIPACOES | $204,965,000 | +59.9% | 18,595,290 | +48.5% | 0.31% | +55.8% | |
| Buy | WPP PLC | $203,503,000 | +16.4% | 9,074,160 | +18.0% | 0.30% | +13.0% | |
| NTES | Sell | NETEASE INC-ADRadr | $203,161,000 | +3.0% | 1,402,419 | -25.1% | 0.30% | 0.0% |
| GOOGL | Buy | GOOGLE INC-CL A | $201,943,000 | +18.7% | 373,940 | +21.9% | 0.30% | +15.3% |
| Sell | ITV PLC | $200,277,000 | -5.4% | 48,365,407 | -14.2% | 0.30% | -8.0% | |
| Sell | HOYA CORP | $199,423,000 | -20.0% | 4,972,964 | -19.9% | 0.30% | -22.4% | |
| Buy | NXP SEMICONDUCTORS NV | $193,857,000 | -0.9% | 1,974,113 | +1.3% | 0.29% | -3.7% | |
| MDVN | Buy | MEDIVATION INC | $193,539,000 | -11.1% | 1,694,740 | +0.5% | 0.29% | -13.7% |
| ANSS | Buy | ANSYS INC | $193,457,000 | +228.0% | 2,120,313 | +217.1% | 0.29% | +217.6% |
| FB | Buy | FACEBOOK INC-A | $192,587,000 | +60.6% | 2,245,527 | +53.9% | 0.29% | +55.7% |
| Sell | LENOVO GROUP LTD | $190,181,000 | -17.0% | 137,280,002 | -12.5% | 0.28% | -19.5% | |
| V | Buy | VISA INC-CLASS A SHARES | $189,256,000 | +3.1% | 2,818,410 | +0.4% | 0.28% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $185,542,000 | +6.1% | 2,730,972 | +2.6% | 0.28% | +3.3% |
| TW | Sell | TOWERS WATSON & CO-CL A | $185,157,000 | -9.3% | 1,471,838 | -4.7% | 0.28% | -11.8% |
| BC | Buy | BRUNSWICK CORP | $182,585,000 | +233.0% | 3,589,954 | +236.8% | 0.27% | +225.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $181,786,000 | +19.3% | 6,694,686 | +34.7% | 0.27% | +15.7% |
| Buy | MACQUARIE GROUP LTD | $180,007,000 | +56.7% | 2,877,167 | +46.7% | 0.27% | +52.0% | |
| Sell | BT GROUP PLC | $179,697,000 | -7.2% | 25,379,965 | -14.7% | 0.27% | -9.7% | |
| Sell | FANUC CORP | $179,358,000 | -28.4% | 875,086 | -23.6% | 0.27% | -30.6% | |
| Buy | KDDI CORP | $178,848,000 | +33.2% | 7,408,500 | +25.1% | 0.27% | +29.0% | |
| Buy | BIDVEST GROUP LTD | $174,421,000 | +1.3% | 6,870,286 | +8.2% | 0.26% | -1.5% | |
| Buy | TATA MOTORS LTD | $170,337,000 | -18.4% | 24,984,645 | +5.2% | 0.26% | -20.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $170,681,000 | -1.5% | 2,609,414 | +4.4% | 0.26% | -4.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $169,786,000 | -20.0% | 1,241,307 | -27.1% | 0.25% | -22.3% |
| UNP | Buy | UNION PACIFIC CORP | $169,046,000 | +190.6% | 1,772,529 | +230.0% | 0.25% | +181.1% |
| Sell | UNILEVER PLC | $166,941,000 | +2.0% | 3,888,248 | -0.7% | 0.25% | -0.8% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $164,715,000 | +6.1% | 482,388 | +2.1% | 0.25% | +2.9% |
| Sell | HDFC BANK LIMITED | $163,695,000 | -28.9% | 9,768,145 | -30.7% | 0.24% | -31.0% | |
| Buy | LG HOUSEHOLD & HEALTH CARE | $163,842,000 | +37.4% | 236,121 | +50.1% | 0.24% | +33.2% | |
| LOW | Buy | LOWE'S COS INC | $161,486,000 | +2.4% | 2,411,334 | +13.8% | 0.24% | -0.4% |
| Buy | NESTLE SA-REG | $161,455,000 | -4.1% | 2,235,369 | +0.3% | 0.24% | -6.9% | |
| Buy | HINDUSTAN UNILEVER LTD | $160,658,000 | +27.1% | 11,160,376 | +23.2% | 0.24% | +23.1% | |
| Buy | TOTAL SA | $160,795,000 | -0.8% | 3,312,215 | +1.6% | 0.24% | -3.6% | |
| FAST | Sell | FASTENAL CO | $160,409,000 | -4.9% | 3,802,986 | -6.6% | 0.24% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $160,669,000 | +28.4% | 5,402,473 | -4.9% | 0.24% | +24.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $159,629,000 | -7.2% | 3,559,178 | +0.2% | 0.24% | -9.8% |
| MIDD | Buy | MIDDLEBY CORP | $157,822,000 | +11.4% | 1,406,240 | +1.9% | 0.24% | +8.3% |
| GOOG | Buy | GOOGLE INC-CL C | $157,604,000 | +1.8% | 302,788 | +7.2% | 0.24% | -0.8% |
| HD | Sell | HOME DEPOT INC | $157,158,000 | -5.6% | 1,414,192 | -3.5% | 0.24% | -8.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $155,958,000 | -11.0% | 135,455 | -10.0% | 0.23% | -13.7% |
| RHI | Sell | ROBERT HALF INTL INC | $155,513,000 | -9.5% | 2,802,039 | -1.3% | 0.23% | -11.7% |
| Buy | GEBERIT AG-REG | $154,633,000 | -10.9% | 463,625 | +0.4% | 0.23% | -13.5% | |
| ENB | Sell | ENBRIDGE INC | $154,342,000 | -4.2% | 3,298,884 | -0.8% | 0.23% | -6.9% |
| P | Buy | PANDORA MEDIA INC | $153,965,000 | +14.0% | 9,907,732 | +18.9% | 0.23% | +10.6% |
| Buy | LARGAN PRECISION CO LTD | $154,062,000 | +40.1% | 1,348,514 | +5.6% | 0.23% | +36.1% | |
| HDB | Sell | HDFC BANK LTD-ADRadr | $152,980,000 | +0.2% | 2,527,355 | -2.5% | 0.23% | -2.6% |
| Buy | VALEO SA | $153,013,000 | +5.5% | 971,557 | +0.0% | 0.23% | +2.7% | |
| Buy | PROSIEBENSAT.1 MEDIA SE | $152,419,000 | +11.3% | 3,087,946 | +10.7% | 0.23% | +8.1% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $148,489,000 | +31.9% | 1,471,643 | +0.8% | 0.22% | +28.3% |
| Buy | STEINHOFF INTL HOLDINGS LTD | $147,887,000 | +215.6% | 23,314,890 | +212.3% | 0.22% | +206.9% | |
| Buy | ROYAL DUTCH SHELL PLC-A SHS | $148,064,000 | +20.8% | 5,237,964 | +27.7% | 0.22% | +16.9% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $148,095,000 | -12.1% | 1,800,112 | -11.1% | 0.22% | -14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $147,248,000 | +0.7% | 1,655,596 | -1.7% | 0.22% | -2.2% |
| JLL | Sell | JONES LANG LASALLE INC | $146,774,000 | -1.3% | 858,331 | -1.7% | 0.22% | -3.9% |
| VFC | Buy | VF CORP | $145,785,000 | +3.0% | 2,090,416 | +11.3% | 0.22% | 0.0% |
| New | ASSA ABLOY AB-B | $144,547,000 | – | 7,683,423 | +100.0% | 0.22% | – | |
| Sell | ASAHI KASEI CORP | $144,114,000 | -14.8% | 17,538,000 | -0.6% | 0.22% | -16.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $144,361,000 | -19.5% | 1,068,867 | -9.7% | 0.22% | -21.7% |
| Sell | HEXAGON AB-B SHS | $142,540,000 | -6.3% | 3,937,158 | -8.0% | 0.21% | -9.0% | |
| Buy | REPSOL SA | $140,402,000 | +11.6% | 8,000,670 | +18.4% | 0.21% | +8.2% | |
| Buy | INTERCONTINENTAL HOTELS GROU | $139,454,000 | +3.5% | 3,455,648 | +0.3% | 0.21% | +1.0% | |
| Sell | SUN PHARMACEUTICAL INDUS | $137,684,000 | -36.6% | 10,024,849 | -24.5% | 0.21% | -38.3% | |
| Buy | CREDICORP LTD | $136,135,000 | +5.0% | 979,954 | +6.3% | 0.20% | +2.0% | |
| Buy | KOC HOLDING AS | $135,639,000 | +12.1% | 29,304,554 | +10.6% | 0.20% | +9.1% | |
| HLS | Buy | HEALTHSOUTH CORP | $135,194,000 | +6.2% | 2,935,180 | +2.3% | 0.20% | +3.1% |
| TD | Buy | TORONTO-DOMINION BANK | $134,662,000 | +113.0% | 3,166,866 | +114.5% | 0.20% | +107.2% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $132,911,000 | -25.7% | 1,734,464 | +8.3% | 0.20% | -27.6% |
| Sell | AXIS BANK LTD | $132,074,000 | -24.6% | 15,046,883 | -23.2% | 0.20% | -26.7% | |
| Sell | RELX PLC | $130,686,000 | -25.4% | 8,028,666 | -21.1% | 0.20% | -27.8% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $130,503,000 | +19.0% | 3,053,419 | +15.8% | 0.20% | +15.4% |
| Buy | SHIONOGI & CO LTD | $128,218,000 | +194.6% | 3,306,500 | +153.7% | 0.19% | +186.6% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $127,510,000 | +198.6% | 1,574,001 | +172.5% | 0.19% | +189.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $127,757,000 | -4.9% | 1,717,391 | +2.7% | 0.19% | -7.7% |
| Sell | BANK RAKYAT INDONESIA PERSER | $127,085,000 | -59.7% | 163,705,978 | -47.2% | 0.19% | -60.8% | |
| Buy | AIR CHINA LTD-H | $126,429,000 | +101.6% | 111,888,676 | +82.0% | 0.19% | +94.8% | |
| TECH | Sell | BIO-TECHNE CORP | $125,277,000 | -2.0% | 1,272,239 | -0.2% | 0.19% | -5.1% |
| Sell | WHITBREAD PLC | $122,643,000 | -0.8% | 1,576,683 | -0.7% | 0.18% | -3.7% | |
| Buy | MARUTI SUZUKI INDIA LTD | $121,683,000 | +16.4% | 1,925,956 | +8.8% | 0.18% | +13.0% | |
| Buy | BANCO BILBAO VIZCAYA ARGENTA | $121,304,000 | +67.0% | 12,382,880 | +72.2% | 0.18% | +61.6% | |
| Buy | GENPACT LTD | $120,676,000 | -7.0% | 5,657,587 | +1.4% | 0.18% | -10.0% | |
| Sell | SMC CORP | $119,092,000 | -31.9% | 395,300 | -32.5% | 0.18% | -33.8% | |
| Buy | MTN GROUP LTD | $119,239,000 | +27.6% | 6,326,964 | +14.5% | 0.18% | +23.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $118,957,000 | -39.4% | 2,558,772 | -42.8% | 0.18% | -41.1% |
| Buy | ESSILOR INTERNATIONAL | $118,412,000 | +5.1% | 993,220 | +1.2% | 0.18% | +2.3% | |
| DIS | Buy | WALT DISNEY CO/THE | $118,642,000 | +19.0% | 1,039,447 | +9.4% | 0.18% | +15.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $113,471,000 | +9.7% | 6,608,725 | -1.2% | 0.17% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $112,755,000 | -3.5% | 1,335,330 | -3.2% | 0.17% | -6.1% |
| ROST | Buy | ROSS STORES INC | $113,124,000 | -4.7% | 2,327,188 | +106.5% | 0.17% | -7.7% |
| New | CRRC CORP LTD - H | $112,241,000 | – | 73,122,099 | +100.0% | 0.17% | – | |
| EOG | Sell | EOG RESOURCES INC | $112,021,000 | -8.4% | 1,279,511 | -4.0% | 0.17% | -10.6% |
| Sell | AMADEUS IT HOLDING SA-A SHS | $111,759,000 | -38.5% | 2,805,301 | -33.7% | 0.17% | -40.4% | |
| Sell | NITORI HOLDINGS CO LTD | $111,875,000 | -14.8% | 1,371,700 | -29.1% | 0.17% | -17.3% | |
| Buy | DISCOVERY LTD | $110,910,000 | +18.4% | 10,644,373 | +17.0% | 0.17% | +15.3% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $110,316,000 | +5.7% | 1,226,554 | -0.1% | 0.16% | +2.5% |
| Sell | SUMITOMO REALTY & DEVELOPMEN | $108,316,000 | -3.4% | 3,087,000 | -0.7% | 0.16% | -6.4% | |
| Sell | UNIBAIL-RODAMCO SE | $105,599,000 | -6.9% | 418,064 | -0.6% | 0.16% | -9.7% | |
| Sell | LAZARD LTD-CL A | $104,456,000 | +4.2% | 1,857,344 | -2.6% | 0.16% | +1.3% | |
| Sell | GLENCORE PLC | $103,418,000 | -6.0% | 25,757,166 | -0.6% | 0.16% | -8.3% | |
| WEX | Sell | WEX INC | $103,609,000 | +5.6% | 909,095 | -0.5% | 0.16% | +2.6% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $103,067,000 | +47.2% | 2,091,898 | +47.3% | 0.15% | +42.6% |
| Sell | AIRPORTS OF THAILAND PCL-FOR | $102,634,000 | -6.6% | 11,440,635 | -10.4% | 0.15% | -8.9% | |
| Sell | NEXT PLC | $102,889,000 | -17.6% | 878,150 | -26.7% | 0.15% | -19.8% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $101,371,000 | -35.5% | 4,556,002 | -14.7% | 0.15% | -37.2% |
| CE | Buy | CELANESE CORP-SERIES A | $100,745,000 | +77.6% | 1,401,570 | +38.0% | 0.15% | +73.6% |
| Sell | SYSMEX CORP | $99,962,000 | +6.5% | 1,675,600 | -0.7% | 0.15% | +3.4% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $98,591,000 | +6.1% | 2,983,105 | +3.2% | 0.15% | +2.8% |
| Buy | HERMES INTERNATIONAL | $97,699,000 | +105.5% | 262,058 | +94.4% | 0.15% | +100.0% | |
| Sell | OMRON CORP | $97,144,000 | -4.5% | 2,234,400 | -0.7% | 0.14% | -7.6% | |
| Buy | ASPEN PHARMACARE HOLDINGS LT | $96,929,000 | +30.5% | 3,268,064 | +39.5% | 0.14% | +27.2% | |
| CEB | New | CEB INC | $96,546,000 | – | 1,108,968 | +100.0% | 0.14% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $95,058,000 | +3.9% | 425,108 | +8.4% | 0.14% | +0.7% |
| Sell | MEDIATEK INC | $94,427,000 | -48.1% | 6,904,000 | -48.6% | 0.14% | -49.6% | |
| Sell | SURUGA BANK LTD | $93,948,000 | -6.3% | 4,376,062 | -9.2% | 0.14% | -8.4% | |
| CELG | Sell | CELGENE CORP | $93,765,000 | -7.3% | 810,168 | -7.6% | 0.14% | -10.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $91,496,000 | +52.5% | 1,884,579 | +53.1% | 0.14% | +48.9% |
| Buy | PROVIDENT FINANCIAL PLC | $90,623,000 | +73.4% | 1,968,667 | +50.5% | 0.14% | +70.0% | |
| DHR | Sell | DANAHER CORP | $89,506,000 | -3.4% | 1,045,755 | -4.2% | 0.13% | -6.3% |
| Buy | SANLAM LTD | $88,488,000 | +29.8% | 16,190,024 | +53.6% | 0.13% | +25.7% | |
| Buy | CAPITA PLC | $87,273,000 | +31.9% | 4,482,459 | +12.3% | 0.13% | +28.4% | |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $86,607,000 | +10.1% | 1,192,785 | +1.5% | 0.13% | +7.4% |
| New | RAKUTEN INC | $86,783,000 | – | 5,370,000 | +100.0% | 0.13% | – | |
| Buy | AMOREPACIFIC CORP | $87,226,000 | +36.1% | 232,766 | +998.4% | 0.13% | +31.3% | |
| ECL | Sell | ECOLAB INC | $87,144,000 | -7.4% | 770,710 | -6.3% | 0.13% | -10.3% |
| DXCM | Buy | DEXCOM INC | $85,983,000 | +29.6% | 1,075,062 | +1.0% | 0.13% | +26.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $85,852,000 | +1.7% | 1,500,399 | +2.0% | 0.13% | -1.5% |
| TTC | Buy | TORO CO | $85,568,000 | -3.3% | 1,262,438 | +0.1% | 0.13% | -5.9% |
| Buy | LOJAS RENNER S.A. | $85,600,000 | +1039.2% | 2,340,728 | +777.3% | 0.13% | +966.7% | |
| Sell | SECOM CO LTD | $85,245,000 | -3.7% | 1,312,900 | -0.7% | 0.13% | -6.6% | |
| Buy | MALLINCKRODT PLC | $84,857,000 | -4.6% | 720,838 | +2.7% | 0.13% | -7.3% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $83,935,000 | +9.9% | 1,547,197 | +29.8% | 0.13% | +6.8% |
| Sell | NIDEC CORP | $83,490,000 | +8.4% | 1,114,697 | -3.6% | 0.12% | +5.0% | |
| CXO | Buy | CONCHO RESOURCES INC | $83,273,000 | +1.5% | 731,372 | +3.3% | 0.12% | -0.8% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $82,719,000 | +0.2% | 3,092,313 | -8.9% | 0.12% | -2.4% |
| Sell | BASF SE | $82,651,000 | -15.3% | 941,121 | -4.2% | 0.12% | -17.3% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $83,216,000 | +57.0% | 1,273,778 | +40.6% | 0.12% | +51.2% |
| Sell | ICON PLC | $82,085,000 | -6.0% | 1,219,704 | -1.5% | 0.12% | -8.2% | |
| JAH | Buy | JARDEN CORP | $82,541,000 | -1.0% | 1,595,003 | +1.2% | 0.12% | -3.9% |
| Buy | BUNZL PLC | $81,940,000 | +1.7% | 2,997,786 | +1.1% | 0.12% | -0.8% | |
| New | DBS GROUP HOLDINGS LTD | $82,121,000 | – | 5,344,400 | +100.0% | 0.12% | – | |
| Buy | INTACT FINANCIAL CORP | $81,773,000 | +145.8% | 1,176,285 | +166.4% | 0.12% | +139.2% | |
| IT | Sell | GARTNER INC | $81,399,000 | -32.6% | 948,935 | -34.1% | 0.12% | -34.4% |
| Sell | TELSTRA CORP LTD | $81,802,000 | -44.9% | 17,333,844 | -43.7% | 0.12% | -46.7% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $80,694,000 | -4.2% | 491,019 | -0.9% | 0.12% | -6.9% |
| Buy | NOVOZYMES A/S-B SHARES | $81,081,000 | +53.5% | 1,706,577 | +47.7% | 0.12% | +49.4% | |
| New | KBC GROEP NV | $80,700,000 | – | 1,208,345 | +100.0% | 0.12% | – | |
| MAN | Buy | MANPOWERGROUP INC | $80,414,000 | +70.3% | 899,691 | +64.1% | 0.12% | +64.4% |
| Sell | CLARIANT AG-REG | $78,843,000 | +1.6% | 3,845,672 | -0.8% | 0.12% | -0.8% | |
| Buy | WOLSELEY PLC | $79,097,000 | +40.4% | 1,237,854 | +30.3% | 0.12% | +35.6% | |
| HXL | Buy | HEXCEL CORP | $79,168,000 | -2.1% | 1,591,632 | +1.3% | 0.12% | -4.8% |
| Buy | CHINA GAS HOLDINGS LTD | $78,243,000 | +7.3% | 48,839,500 | +9.8% | 0.12% | +4.5% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $77,273,000 | -46.0% | 707,045 | -42.0% | 0.12% | -47.3% |
| Sell | ASHTEAD GROUP PLC | $77,340,000 | +3.0% | 4,474,651 | -4.1% | 0.12% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,837,000 | +24.4% | 372,805 | +12.0% | 0.12% | +20.8% |
| Buy | ULTRAPAR PARTICIPACOES SA | $76,953,000 | +124.7% | 3,639,034 | +115.8% | 0.12% | +117.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $76,658,000 | -4.7% | 3,037,174 | +9.3% | 0.12% | -7.3% |
| PX | Sell | PRAXAIR INC | $76,675,000 | -16.4% | 641,363 | -15.5% | 0.12% | -18.4% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BDetf | $76,520,000 | +36.8% | 1,991,140 | +39.6% | 0.11% | +32.6% |
| New | CTBC FINANCIAL HOLDING CO LT | $76,061,000 | – | 96,577,000 | +100.0% | 0.11% | – | |
| Buy | MAPFRE SA | $76,313,000 | +46.6% | 22,186,989 | +55.6% | 0.11% | +42.5% | |
| FSV | New | FIRSTSERVICE CORP | $75,855,000 | – | 2,731,551 | +100.0% | 0.11% | – |
| Buy | August 15 Calls on EEM UScall | $74,644,000 | +43.9% | 1,884,000 | +45.8% | 0.11% | +40.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $74,935,000 | -7.5% | 674,785 | -24.4% | 0.11% | -10.4% |
| Buy | DISTRIBUIDORA INTERNACIONAL | $75,057,000 | +322.4% | 9,834,074 | +333.1% | 0.11% | +314.8% | |
| Buy | EMAAR PROPERTIES PJSC | $75,039,000 | +310.1% | 34,976,410 | +243.5% | 0.11% | +300.0% | |
| Sell | AUST AND NZ BANKING GROUP | $74,142,000 | -45.8% | 2,995,786 | -38.7% | 0.11% | -47.4% | |
| Buy | DAICEL CORP | $74,526,000 | +14.9% | 5,801,100 | +6.8% | 0.11% | +11.0% | |
| Sell | ZHUZHOU CSR TIMES ELECTRIC-H | $73,967,000 | +0.5% | 9,869,750 | -11.9% | 0.11% | -1.8% | |
| Buy | YES BANK LTD | $74,008,000 | +3.1% | 5,584,918 | +1.4% | 0.11% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $74,306,000 | – | 554,441 | +100.0% | 0.11% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $74,282,000 | +1147.8% | 480,953 | +1118.7% | 0.11% | +1133.3% |
| Buy | MICHAEL KORS HOLDINGS LTD | $73,364,000 | -33.8% | 1,743,033 | +3.5% | 0.11% | -35.7% | |
| Sell | INFOSYS LTD | $73,791,000 | -58.4% | 4,773,709 | -4.6% | 0.11% | -59.7% | |
| Sell | NOMURA RESEARCH INSTITUTE LT | $73,875,000 | +3.2% | 1,887,200 | -0.7% | 0.11% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $72,805,000 | -50.3% | 1,509,869 | -52.3% | 0.11% | -51.6% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $72,824,000 | -7.5% | 2,098,687 | +0.7% | 0.11% | -9.9% |
| Sell | KONE OYJ-B | $72,082,000 | -9.0% | 1,777,285 | -0.5% | 0.11% | -11.5% | |
| ABMD | Sell | ABIOMED INC | $72,280,000 | -27.5% | 1,099,655 | -21.0% | 0.11% | -29.4% |
| New | CHINA MENGNIU DAIRY CO | $72,314,000 | – | 14,504,900 | +100.0% | 0.11% | – | |
| Sell | NISSAN CHEMICAL INDUSTRIES | $71,473,000 | +4.6% | 3,235,600 | -1.7% | 0.11% | +1.9% | |
| CRM | Sell | SALESFORCE.COM INC | $71,761,000 | -0.3% | 1,030,615 | -4.3% | 0.11% | -3.6% |
| Sell | ARM HOLDINGS PLC | $71,008,000 | -1.7% | 4,353,958 | -1.1% | 0.11% | -4.5% | |
| Buy | HAIER ELECTRONICS GROUP CO | $70,806,000 | +357.9% | 26,264,300 | +344.8% | 0.11% | +341.7% | |
| Buy | BRENNTAG AG | $70,269,000 | +31.1% | 1,226,260 | +37.0% | 0.10% | +26.5% | |
| New | PANDORA A/S | $70,243,000 | – | 654,096 | +100.0% | 0.10% | – | |
| Buy | HONG KONG EXCHANGES & CLEAR | $70,004,000 | +67.5% | 1,983,600 | +16.3% | 0.10% | +64.1% | |
| Buy | ENN ENERGY HOLDINGS LTD | $68,863,000 | +63.0% | 11,419,500 | +65.8% | 0.10% | +58.5% | |
| CIXX | Buy | CI FINANCIAL CORP | $68,763,000 | -2.1% | 2,554,979 | +1.7% | 0.10% | -4.6% |
| Sell | BANKINTER SA | $68,866,000 | -4.0% | 9,323,819 | -0.8% | 0.10% | -6.4% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $69,154,000 | +9.8% | 969,233 | +2.8% | 0.10% | +6.2% |
| WDFC | Buy | WD-40 CO | $68,204,000 | +8.1% | 782,511 | +9.8% | 0.10% | +5.2% |
| ICFI | Buy | ICF INTERNATIONAL INC | $68,086,000 | -14.3% | 1,953,132 | +0.4% | 0.10% | -16.4% |
| Sell | HCL TECHNOLOGIES LTD | $67,916,000 | -56.0% | 4,702,227 | -52.3% | 0.10% | -57.1% | |
| New | CIE FINANCIERE RICHEMON-BR A | $67,465,000 | – | 829,055 | +100.0% | 0.10% | – | |
| Buy | FIRST GULF BANK | $67,838,000 | +37.4% | 16,392,478 | +32.0% | 0.10% | +32.9% | |
| QCOM | Sell | QUALCOMM INC | $66,888,000 | -25.1% | 1,067,998 | -17.1% | 0.10% | -27.5% |
| Sell | ASTRAZENECA PLC | $66,894,000 | -58.5% | 1,058,338 | -54.9% | 0.10% | -59.7% | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $66,362,000 | -39.9% | 1,408,063 | -23.2% | 0.10% | -41.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $66,378,000 | -13.0% | 1,149,399 | +0.7% | 0.10% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $65,902,000 | +4.6% | 1,492,697 | -3.7% | 0.10% | +2.1% |
| Buy | KINGSPAN GROUP PLC | $66,272,000 | +134.4% | 2,747,289 | +84.0% | 0.10% | +125.0% | |
| ABM | Buy | ABM INDUSTRIES INC | $65,662,000 | +3.8% | 1,997,651 | +0.6% | 0.10% | +1.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $65,460,000 | -1.5% | 1,435,844 | +0.5% | 0.10% | -3.9% |
| Buy | SCHRODERS PLC | $65,210,000 | +352.6% | 1,305,532 | +330.4% | 0.10% | +345.5% | |
| Sell | PERRIGO CO PLC | $65,031,000 | -26.6% | 351,849 | -34.2% | 0.10% | -28.7% | |
| Buy | E.SUN FINANCIAL HOLDING CO | $63,890,000 | +127.7% | 95,693,748 | +108.7% | 0.10% | +123.3% | |
| GWW | Sell | WW GRAINGER INC | $63,201,000 | -1.4% | 267,069 | -1.8% | 0.10% | -4.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $63,184,000 | -16.9% | 1,833,041 | +8.6% | 0.10% | -18.8% |
| Sell | CHINA VANKE CO LTD-H | $62,529,000 | +0.7% | 25,406,550 | -2.9% | 0.09% | -2.1% | |
| Sell | SSE PLC | $62,751,000 | -39.4% | 2,597,656 | -44.2% | 0.09% | -40.9% | |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $62,197,000 | – | 1,602,212 | +100.0% | 0.09% | – |
| Sell | CASIO COMPUTER CO LTD | $62,463,000 | +2.1% | 3,163,600 | -1.7% | 0.09% | -1.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $62,127,000 | -8.6% | 676,847 | -3.3% | 0.09% | -11.4% |
| ABT | Buy | ABBOTT LABORATORIES | $61,606,000 | +9.1% | 1,255,225 | +3.0% | 0.09% | +5.7% |
| Buy | BABCOCK INTL GROUP PLC | $61,738,000 | +22.7% | 3,634,844 | +5.6% | 0.09% | +19.5% | |
| RRC | Buy | RANGE RESOURCES CORP | $60,673,000 | -1.8% | 1,228,700 | +3.4% | 0.09% | -4.2% |
| New | PUBLICIS GROUPE | $60,073,000 | – | 812,965 | +100.0% | 0.09% | – | |
| Buy | IG GROUP HOLDINGS PLC | $60,101,000 | +12.7% | 5,119,250 | +1.0% | 0.09% | +9.8% | |
| Sell | MINEBEA CO LTD | $59,877,000 | +3.6% | 3,625,382 | -0.7% | 0.09% | +1.1% | |
| New | MAGNIT PJSC-SPON GDR REGSgdr | $59,271,000 | – | 1,064,883 | +100.0% | 0.09% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $59,499,000 | -12.5% | 610,504 | -9.7% | 0.09% | -15.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $58,694,000 | +3.5% | 361,176 | +1.4% | 0.09% | +1.1% |
| New | TELEKOM MALAYSIA BHD | $58,783,000 | – | 33,912,661 | +100.0% | 0.09% | – | |
| Sell | FIBRA UNO ADMINISTRACION SA | $58,891,000 | -33.4% | 24,720,279 | -25.8% | 0.09% | -35.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $58,306,000 | +2117.0% | 1,406,338 | +2275.0% | 0.09% | +2075.0% |
| Sell | ADVANCED INFO SERVICE-FOR RG | $58,458,000 | -54.0% | 8,226,800 | -52.8% | 0.09% | -55.4% | |
| Sell | DOLLARAMA INC | $58,137,000 | +7.7% | 958,799 | -0.7% | 0.09% | +4.8% | |
| ARG | Sell | AIRGAS INC | $58,114,000 | -25.8% | 549,394 | -25.6% | 0.09% | -28.1% |
| Buy | BAYER AG-REG | $57,820,000 | -6.7% | 413,328 | +0.2% | 0.09% | -9.5% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $57,557,000 | -32.7% | 287,977 | -29.3% | 0.09% | -34.8% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $57,437,000 | +35.6% | 1,642,000 | +38.3% | 0.09% | +32.3% |
| Sell | CK HUTCHISON HOLDINGS LTD | $57,587,000 | -28.8% | 3,919,639 | -0.8% | 0.09% | -31.2% | |
| NTRS | Buy | NORTHERN TRUST CORP | $57,720,000 | +10.7% | 754,911 | +0.8% | 0.09% | +7.5% |
| Buy | OM ASSET MANAGEMENT PLC | $56,529,000 | +263.6% | 3,177,562 | +281.0% | 0.08% | +254.2% | |
| Buy | INDUSTRIA DE DISENO TEXTIL | $57,062,000 | +196.3% | 1,756,578 | +192.8% | 0.08% | +183.3% | |
| ABBV | Buy | ABBVIE INC | $56,306,000 | +26.7% | 838,014 | +10.4% | 0.08% | +23.5% |
| TWOU | Sell | 2U INC | $55,704,000 | +12.9% | 1,730,485 | -10.3% | 0.08% | +9.2% |
| Buy | ECLAT TEXTILE COMPANY LTD | $55,676,000 | +112.0% | 3,395,000 | +70.0% | 0.08% | +107.5% | |
| Buy | SINOPHARM GROUP CO-H | $55,389,000 | +244.4% | 12,464,700 | +216.4% | 0.08% | +232.0% | |
| Sell | M3 INC | $55,288,000 | -20.1% | 2,747,900 | -15.5% | 0.08% | -22.4% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $54,925,000 | +4398.4% | 783,650 | +4143.1% | 0.08% | +4000.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $54,672,000 | +5.4% | 2,699,830 | +12.8% | 0.08% | +2.5% |
| Buy | CHINA EVERBRIGHT INTL LTD | $54,461,000 | +26.6% | 30,374,802 | +18.2% | 0.08% | +22.7% | |
| APH | Sell | AMPHENOL CORP-CL A | $53,374,000 | -4.7% | 920,718 | -3.2% | 0.08% | -7.0% |
| Sell | BANCA GENERALI SPA | $53,318,000 | +11.4% | 1,515,293 | -0.8% | 0.08% | +8.1% | |
| VRNT | Buy | VERINT SYSTEMS INC | $52,795,000 | +19.6% | 869,136 | +22.0% | 0.08% | +16.2% |
| Sell | INDUSIND BANK LTD | $52,788,000 | -29.0% | 3,851,890 | -26.6% | 0.08% | -30.7% | |
| Buy | INTRUM JUSTITIA AB | $52,570,000 | +18.3% | 1,737,863 | +9.8% | 0.08% | +16.2% | |
| PPG | Buy | PPG INDUSTRIES INC | $52,801,000 | -5.4% | 460,264 | +86.0% | 0.08% | -8.1% |
| Buy | COWAY CO LTD | $52,834,000 | +24.5% | 644,793 | +25.3% | 0.08% | +21.5% | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $52,846,000 | – | 593,172 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $52,381,000 | +10.1% | 489,323 | +7.6% | 0.08% | +6.8% |
| Buy | EMAAR MALLS GROUP PJSC | $52,013,000 | +43.6% | 57,197,588 | +25.6% | 0.08% | +39.3% | |
| SHPG | Buy | SHIRE PLC-ADRadr | $52,316,000 | +1163.1% | 216,639 | +1151.4% | 0.08% | +1200.0% |
| DW | Buy | DREW INDUSTRIES INC | $51,935,000 | -3.9% | 895,123 | +1.9% | 0.08% | -6.0% |
| YY | Buy | YY INC-ADRadr | $51,489,000 | +59.7% | 740,639 | +25.3% | 0.08% | +54.0% |
| Buy | WEG SA | $51,588,000 | +62.3% | 8,377,025 | +163.6% | 0.08% | +57.1% | |
| Sell | LONZA GROUP AG-REG | $51,770,000 | +6.3% | 387,365 | -0.5% | 0.08% | +2.7% | |
| MMS | Buy | MAXIMUS INC | $51,632,000 | +0.5% | 785,526 | +2.1% | 0.08% | -2.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $51,145,000 | -7.5% | 1,147,796 | +7.3% | 0.08% | -10.6% |
| KMX | Sell | CARMAX INC | $50,904,000 | -7.5% | 768,835 | -3.6% | 0.08% | -10.6% |
| Buy | IND & COMM BK OF CHINA-H | $51,071,000 | +35865.5% | 64,274,000 | +33202.6% | 0.08% | – | |
| Buy | VISCOFAN SA | $51,043,000 | -0.9% | 844,440 | +0.2% | 0.08% | -3.8% | |
| Buy | HASEKO CORP | $50,874,000 | +28.4% | 4,311,100 | +6.3% | 0.08% | +24.6% | |
| Buy | BHARTI INFRATEL LTD | $51,045,000 | +122.0% | 7,271,890 | +94.6% | 0.08% | +117.1% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $50,236,000 | +8.8% | 1,388,886 | +1.5% | 0.08% | +5.6% |
| Buy | BANGKOK DUSIT MED SERVICE-F | $50,425,000 | +9.2% | 86,453,560 | +13.4% | 0.08% | +5.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $50,177,000 | -5.1% | 790,325 | -4.0% | 0.08% | -7.4% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $49,717,000 | – | 1,292,042 | +100.0% | 0.07% | – |
| Buy | GRUPO FINANCIERO INBURSA-O | $49,649,000 | +26.1% | 21,852,149 | +40.0% | 0.07% | +21.3% | |
| New | MERLIN ENTERTAINMENT | $49,421,000 | – | 7,357,626 | +100.0% | 0.07% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $49,332,000 | +18.2% | 654,445 | +20.5% | 0.07% | +15.6% |
| Sell | UNIVERSAL ROBINA CORP | $48,581,000 | -23.7% | 11,291,276 | -10.3% | 0.07% | -25.5% | |
| Sell | ST JAMES'S PLACE PLC | $49,009,000 | -18.2% | 3,439,564 | -20.4% | 0.07% | -20.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $48,723,000 | +7.7% | 1,833,746 | +0.6% | 0.07% | +4.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $48,945,000 | +18.9% | 994,010 | +19.9% | 0.07% | +15.9% |
| Buy | BEIJING ENTERPRISES WATER GR | $48,017,000 | +42.0% | 58,530,000 | +17.8% | 0.07% | +38.5% | |
| Sell | ASAHI GROUP HOLDINGS LTD | $47,967,000 | -0.7% | 1,507,900 | -0.7% | 0.07% | -2.7% | |
| Sell | SMURFIT KAPPA GROUP PLC | $48,101,000 | -2.7% | 1,747,094 | -0.8% | 0.07% | -5.3% | |
| PRLB | Buy | PROTO LABS INC | $47,250,000 | +77.2% | 700,223 | +83.8% | 0.07% | +73.2% |
| Buy | KOREA AEROSPACE INDUSTRIES | $47,437,000 | +81.3% | 665,578 | +29.3% | 0.07% | +77.5% | |
| Buy | DP WORLD LTD | $47,804,000 | +5.7% | 2,233,809 | +6.7% | 0.07% | +1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $47,160,000 | -3.8% | 346,490 | +2.0% | 0.07% | -6.6% |
| Sell | TSURUHA HOLDINGS INC | $46,238,000 | +0.6% | 593,700 | -0.9% | 0.07% | -2.8% | |
| Buy | SHENZHOU INTERNATIONAL GROUP | $46,310,000 | +30.4% | 9,523,000 | +21.0% | 0.07% | +25.5% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $45,880,000 | +7.8% | 793,785 | -4.4% | 0.07% | +4.5% |
| Sell | COLOPLAST-B | $45,806,000 | -30.2% | 698,447 | -19.5% | 0.07% | -31.7% | |
| Sell | BRF SA | $46,102,000 | -23.6% | 2,180,462 | -28.6% | 0.07% | -25.8% | |
| LIMAF | Sell | LINAMAR CORP | $45,393,000 | +0.7% | 698,607 | -4.4% | 0.07% | -1.4% |
| Buy | MARKIT LTD | $45,113,000 | +111.0% | 1,764,282 | +121.9% | 0.07% | +103.0% | |
| Buy | TAYLOR WIMPEY PLC | $44,876,000 | +89.9% | 15,357,573 | +49.4% | 0.07% | +86.1% | |
| Buy | YOOX SPA | $45,018,000 | +94.1% | 1,392,263 | +66.0% | 0.07% | +86.1% | |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $44,588,000 | +187.2% | 2,138,491 | +173.7% | 0.07% | +179.2% | |
| Buy | SAMSUNG ELECTR-GDRgdr | $44,715,000 | +23.9% | 78,670 | +41.6% | 0.07% | +19.6% | |
| FISV | Sell | FISERV INC | $43,833,000 | -0.5% | 529,201 | -4.6% | 0.07% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $44,458,000 | +2.4% | 458,754 | +2.4% | 0.07% | -1.5% |
| Sell | TELENET GROUP HOLDING NV | $44,372,000 | -1.7% | 816,235 | -0.7% | 0.07% | -5.7% | |
| Buy | DIALOG SEMICONDUCTOR PLC | $44,321,000 | +1504.1% | 820,335 | +1241.6% | 0.07% | +1550.0% | |
| New | HEXPOL AB | $43,860,000 | – | 4,258,956 | +100.0% | 0.07% | – | |
| Sell | ABERTIS INFRAESTRUCTURAS SA | $44,442,000 | -10.1% | 2,711,514 | -0.8% | 0.07% | -13.2% | |
| Sell | SAPUTO INC | $43,528,000 | -26.4% | 1,798,811 | -16.5% | 0.06% | -28.6% | |
| RPXC | Buy | RPX CORP | $43,413,000 | +23.2% | 2,568,811 | +4.9% | 0.06% | +20.4% |
| Sell | ADANI PORTS AND SPECIAL ECON | $43,223,000 | -15.0% | 8,939,322 | -13.5% | 0.06% | -16.7% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $43,649,000 | +7.8% | 1,336,914 | +0.5% | 0.06% | +4.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $42,695,000 | +11.2% | 192,195 | -0.6% | 0.06% | +8.5% |
| Sell | HALMA PLC | $42,847,000 | +14.9% | 3,575,349 | -0.6% | 0.06% | +12.3% | |
| New | JC DECAUX SA | $42,569,000 | – | 1,020,726 | +100.0% | 0.06% | – | |
| XOM | Buy | EXXON MOBIL CORP | $42,197,000 | -1.6% | 507,185 | +0.5% | 0.06% | -4.5% |
| Sell | RAIA DROGASIL SA | $42,441,000 | +38.3% | 3,288,600 | -4.3% | 0.06% | +34.0% | |
| Buy | UNICHARM CORP | $42,090,000 | +74.0% | 1,770,200 | +92.3% | 0.06% | +70.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $42,280,000 | -3.7% | 144,824 | -2.3% | 0.06% | -7.4% |
| Buy | TURKIYE GARANTI BANKASI | $41,678,000 | +4.9% | 13,356,045 | +10.4% | 0.06% | +1.6% | |
| WSO | Sell | WATSCO INC | $40,941,000 | -2.5% | 330,867 | -0.9% | 0.06% | -6.2% |
| Buy | DERWENT LONDON PLC | $40,524,000 | +56.3% | 757,421 | +48.5% | 0.06% | +52.5% | |
| Sell | AMS AG | $40,574,000 | -28.1% | 927,100 | -21.1% | 0.06% | -29.9% | |
| RSX | Buy | MARKET VECTORS RUSSIA ETFetf | $40,955,000 | +39.0% | 2,240,400 | +29.5% | 0.06% | +35.6% |
| SWI | Buy | SOLARWINDS INC | $41,043,000 | +325.1% | 889,733 | +372.2% | 0.06% | +306.7% |
| CVT | Buy | CVENT INC | $41,069,000 | -7.5% | 1,593,049 | +0.7% | 0.06% | -10.3% |
| Buy | FUJI ELECTRIC CO LTD | $40,716,000 | +62.8% | 9,454,000 | +78.7% | 0.06% | +56.4% | |
| Buy | TECHTRONIC INDUSTRIES CO LTD | $40,782,000 | +31.2% | 12,447,500 | +35.3% | 0.06% | +27.1% | |
| Buy | MR PRICE GROUP LTD | $39,968,000 | +14.9% | 1,936,636 | +19.5% | 0.06% | +11.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,277,000 | +27.3% | 230,554 | +6.5% | 0.06% | +22.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $40,096,000 | +10.1% | 980,838 | +10.0% | 0.06% | +7.1% |
| Buy | EICHER MOTORS LTD | $39,180,000 | +65.4% | 127,381 | +36.7% | 0.06% | +63.9% | |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLetf | $39,338,000 | +21.0% | 873,400 | +20.2% | 0.06% | +18.0% |
| KMI | Sell | KINDER MORGAN INC | $39,275,000 | -11.5% | 1,023,062 | -3.0% | 0.06% | -13.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $39,181,000 | -3.0% | 500,784 | +1.6% | 0.06% | -4.8% |
| New | AZIMUT HOLDING SPA | $39,373,000 | – | 1,346,682 | +100.0% | 0.06% | – | |
| Buy | MOBILEYE NV | $39,176,000 | +33.7% | 736,810 | +5.7% | 0.06% | +31.1% | |
| Sell | DOMINO'S PIZZA GROUP PLC | $39,452,000 | +3.4% | 3,228,553 | -2.6% | 0.06% | 0.0% | |
| Sell | EUROFINS SCIENTIFIC | $38,859,000 | +12.0% | 127,704 | -0.9% | 0.06% | +9.4% | |
| Buy | SCSK CORP | $38,966,000 | +13.6% | 1,276,584 | +4.5% | 0.06% | +9.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $38,686,000 | +12.9% | 570,933 | +0.9% | 0.06% | +9.4% |
| PLL | Sell | PALL CORP | $38,503,000 | +5.1% | 309,389 | -15.2% | 0.06% | +3.6% |
| Buy | HUANENG RENEWABLES CORP-H | $38,737,000 | +96.1% | 95,946,000 | +76.1% | 0.06% | +93.3% | |
| New | SAGE GROUP PLC/THE | $37,792,000 | – | 4,688,850 | +100.0% | 0.06% | – | |
| New | SINO BIOPHARMACEUTICAL | $38,394,000 | – | 33,072,000 | +100.0% | 0.06% | – | |
| Sell | S.A.C.I. FALABELLA | $38,433,000 | -9.6% | 5,502,901 | -0.8% | 0.06% | -12.3% | |
| Sell | LUPIN LTD | $37,957,000 | -57.7% | 1,281,565 | -54.2% | 0.06% | -58.7% | |
| Sell | KASIKORNBANK PCL-FOREIGN | $38,206,000 | -58.4% | 6,827,740 | -47.4% | 0.06% | -59.6% | |
| Sell | BREMBO SPA | $37,983,000 | +2.0% | 890,996 | -2.3% | 0.06% | 0.0% | |
| Buy | KALBE FARMA TBK PT | $37,627,000 | +5.1% | 299,502,734 | +19.3% | 0.06% | +1.8% | |
| AYI | Buy | ACUITY BRANDS INC | $37,627,000 | +15.7% | 209,068 | +8.1% | 0.06% | +12.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $37,410,000 | +3.7% | 726,285 | +15.1% | 0.06% | 0.0% |
| Buy | DUBAI ISLAMIC BANK | $37,191,000 | +118.6% | 19,970,828 | +98.2% | 0.06% | +115.4% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $36,559,000 | -2.2% | 438,574 | -1.8% | 0.06% | -5.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $36,651,000 | +247.3% | 342,469 | +248.1% | 0.06% | +243.8% |
| NOW | Buy | SERVICENOW INC | $36,089,000 | +161.3% | 485,658 | +177.0% | 0.05% | +157.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $35,965,000 | -8.3% | 448,290 | -2.1% | 0.05% | -10.0% |
| EBAY | Sell | EBAY INC | $35,342,000 | -0.6% | 586,689 | -4.8% | 0.05% | -3.6% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $35,470,000 | +2.0% | 438,181 | -2.8% | 0.05% | -1.9% |
| New | JUST EAT PLC | $34,996,000 | – | 5,470,124 | +100.0% | 0.05% | – | |
| WFC | Buy | WELLS FARGO & CO | $34,106,000 | +5.2% | 606,453 | +1.7% | 0.05% | +2.0% |
| Sell | BTG PLC | $34,137,000 | -7.7% | 3,456,377 | -0.8% | 0.05% | -10.5% | |
| New | TREND MICRO INC | $33,807,000 | – | 987,300 | +100.0% | 0.05% | – | |
| Sell | HIROSHIMA BANK LTD/THE | $33,709,000 | +8.0% | 5,635,000 | -2.4% | 0.05% | +4.2% | |
| C | Buy | CITIGROUP INC | $33,429,000 | +9.0% | 605,174 | +1.6% | 0.05% | +6.4% |
| Buy | ADVANTECH CO LTD | $33,128,000 | +20.1% | 4,821,463 | +33.2% | 0.05% | +19.0% | |
| Sell | WOOLWORTHS HOLDINGS LTD | $33,423,000 | -33.1% | 4,114,452 | -41.4% | 0.05% | -35.1% | |
| New | CHEUNG KONG PROPERTY HOLDING | $32,530,000 | – | 3,922,129 | +100.0% | 0.05% | – | |
| Sell | BDO UNIBANK INC | $32,467,000 | -15.0% | 13,504,860 | -2.2% | 0.05% | -16.9% | |
| Buy | MEITEC CORP | $32,805,000 | +15.1% | 880,300 | +3.6% | 0.05% | +11.4% | |
| Sell | AURELIUS AG | $33,044,000 | -0.3% | 773,417 | -2.3% | 0.05% | -3.9% | |
| INGN | Buy | INOGEN INC COM | $32,294,000 | +41.2% | 724,084 | +1.3% | 0.05% | +37.1% |
| Buy | DEUTSCHE ANNINGTON IMMOBILIE | $31,823,000 | +7.8% | 1,128,885 | +28.9% | 0.05% | +6.7% | |
| Sell | SILICONWARE PRECISION INDS | $31,772,000 | -16.3% | 20,747,000 | -9.0% | 0.05% | -17.2% | |
| Sell | OBIC CO LTD | $32,117,000 | -15.9% | 719,774 | -19.9% | 0.05% | -18.6% | |
| Buy | REA GROUP LTD | $31,862,000 | +29.2% | 1,057,246 | +58.2% | 0.05% | +26.3% | |
| Sell | HOWDEN JOINERY GROUP PLC | $32,381,000 | +20.7% | 3,978,660 | -2.3% | 0.05% | +17.1% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $31,642,000 | +17.1% | 379,221 | +13.3% | 0.05% | +11.9% |
| New | IHH HEALTHCARE BHD | $31,295,000 | – | 20,861,800 | +100.0% | 0.05% | – | |
| IPHI | Sell | INPHI CORP | $31,464,000 | +15.8% | 1,376,398 | -9.6% | 0.05% | +11.9% |
| Sell | ACCENTURE PLC-CL A | $31,564,000 | -2.9% | 326,152 | -6.0% | 0.05% | -6.0% | |
| Sell | DULUXGROUP LTD | $31,549,000 | -12.1% | 7,176,081 | -2.3% | 0.05% | -14.5% | |
| New | CATCHER TECHNOLOGY CO LTD | $31,326,000 | – | 2,504,000 | +100.0% | 0.05% | – | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $30,898,000 | +26.5% | 2,412,096 | +23.7% | 0.05% | +21.1% |
| ILMN | Buy | ILLUMINA INC | $30,918,000 | +20.3% | 141,594 | +2.3% | 0.05% | +15.0% |
| Sell | HERO MOTOCORP LTD | $30,519,000 | -52.0% | 770,145 | -48.9% | 0.05% | -53.1% | |
| New | LEND LEASE GROUP | $30,746,000 | – | 2,661,559 | +100.0% | 0.05% | – | |
| CVX | Buy | CHEVRON CORP | $30,448,000 | -6.7% | 315,624 | +1.5% | 0.05% | -8.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $30,811,000 | +28.3% | 1,018,189 | +35.6% | 0.05% | +24.3% |
| Buy | RIO TINTO PLC | $30,228,000 | +72.1% | 735,301 | +72.2% | 0.04% | +66.7% | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $30,260,000 | +6.9% | 550,173 | -7.6% | 0.04% | +2.3% |
| Sell | NIHON M&A CENTER INC | $30,076,000 | -20.3% | 728,770 | -33.1% | 0.04% | -22.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,891,000 | +2.3% | 49,408 | +10.0% | 0.04% | 0.0% |
| New | UBM PLC | $29,095,000 | – | 3,461,238 | +100.0% | 0.04% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $29,419,000 | +2606.4% | 391,422 | +2690.5% | 0.04% | +2100.0% |
| Sell | BELLWAY PLC | $29,127,000 | +1.3% | 780,790 | -20.2% | 0.04% | 0.0% | |
| Sell | RESTAURANT GROUP PLC | $29,554,000 | +6.9% | 2,699,993 | -2.4% | 0.04% | +2.3% | |
| Sell | TSUBAKIMOTO CHAIN CO | $29,572,000 | +14.7% | 3,023,000 | -2.1% | 0.04% | +10.0% | |
| Sell | TELEPERFORMANCE | $29,667,000 | -20.6% | 420,164 | -23.0% | 0.04% | -24.1% | |
| Buy | PCHOME ONLINE INC | $29,524,000 | +85.1% | 1,786,144 | +45.7% | 0.04% | +76.0% | |
| New | TUI AG-DI | $29,075,000 | – | 1,799,654 | +100.0% | 0.04% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,583,000 | +4.1% | 846,642 | -8.6% | 0.04% | +2.4% |
| HAO | Sell | GUGGENHEIM CHINA SMALL CAP Eetf | $28,516,000 | +2.2% | 904,700 | -12.2% | 0.04% | 0.0% |
| New | CITIC SECURITIES CO LTD-H | $28,552,000 | – | 7,919,500 | +100.0% | 0.04% | – | |
| Sell | GRUMA S.A.B.-B | $28,540,000 | -22.6% | 2,208,718 | -23.7% | 0.04% | -24.6% | |
| Sell | RECORDATI SPA | $28,631,000 | +9.9% | 1,366,083 | -2.0% | 0.04% | +7.5% | |
| Sell | ZENKOKU HOSHO CO LTD | $28,516,000 | -33.8% | 800,300 | -30.2% | 0.04% | -34.8% | |
| New | CETIP SA-MERCADOS ORGANIZADO | $28,859,000 | – | 2,628,926 | +100.0% | 0.04% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $28,930,000 | +32.2% | 597,728 | -3.4% | 0.04% | +26.5% |
| Buy | DEUTSCHE WOHNEN AG-BR | $28,478,000 | +1.5% | 1,243,425 | +13.5% | 0.04% | 0.0% | |
| IRM | Buy | IRON MOUNTAIN INC | $28,635,000 | -9.4% | 923,738 | +6.6% | 0.04% | -12.2% |
| Sell | NORMA GROUP SE | $28,064,000 | -4.8% | 555,469 | -5.2% | 0.04% | -6.7% | |
| Buy | ALSEA SAB DE CV | $28,220,000 | +50.6% | 9,335,641 | +46.0% | 0.04% | +44.8% | |
| COO | Sell | COOPER COS INC/THE | $27,796,000 | -5.6% | 156,184 | -0.5% | 0.04% | -6.7% |
| New | LARSEN & TOUBRO LTD | $28,312,000 | – | 1,011,296 | +100.0% | 0.04% | – | |
| SPNC | Buy | SPECTRANETICS CORP | $27,847,000 | -33.6% | 1,210,219 | +0.3% | 0.04% | -35.4% |
| Buy | KEPCO PLANT SERVICE & ENGINE | $27,758,000 | +198.2% | 262,392 | +148.0% | 0.04% | +200.0% | |
| INTU | Sell | INTUIT INC | $27,840,000 | -2.0% | 276,276 | -5.7% | 0.04% | -4.5% |
| New | BGF RETAIL CO LTD | $28,049,000 | – | 195,547 | +100.0% | 0.04% | – | |
| Sell | COMFORTDELGRO CORP LTD | $28,332,000 | +7.6% | 12,188,000 | -2.5% | 0.04% | +2.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,878,000 | +1897.0% | 215,478 | +1759.5% | 0.04% | +2000.0% |
| New | BERKELEY GROUP HOLDINGS | $27,867,000 | – | 529,557 | +100.0% | 0.04% | – | |
| Sell | AYALA LAND INC | $27,787,000 | -5.2% | 33,589,700 | -1.3% | 0.04% | -6.7% | |
| Sell | INGENICO GROUP | $28,089,000 | -48.6% | 239,412 | -51.8% | 0.04% | -50.0% | |
| Buy | NAVER CORP | $27,542,000 | +108.6% | 48,457 | +121.9% | 0.04% | +105.0% | |
| OZRK | Buy | BANK OF THE OZARKS | $27,717,000 | +31.2% | 605,839 | +5.9% | 0.04% | +24.2% |
| HF | Sell | HFF INC-CLASS A | $27,286,000 | +0.1% | 653,887 | -10.0% | 0.04% | -2.4% |
| NKE | Buy | NIKE INC -CL B | $27,445,000 | +11.4% | 254,081 | +3.4% | 0.04% | +7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $27,137,000 | +2.1% | 684,429 | +2.5% | 0.04% | 0.0% |
| New | CIELO SA | $27,439,000 | – | 1,939,400 | +100.0% | 0.04% | – | |
| Buy | PROMOTORA Y OPERADORA DE INF | $27,735,000 | +37.2% | 2,587,316 | +36.7% | 0.04% | +32.3% | |
| Buy | ALPS ELECTRIC CO LTD | $27,719,000 | +11595.8% | 898,500 | +9068.4% | 0.04% | – | |
| New | CP ALL PCL-FOREIGN | $27,351,000 | – | 19,974,200 | +100.0% | 0.04% | – | |
| New | JBS SA | $27,747,000 | – | 5,265,400 | +100.0% | 0.04% | – | |
| ABCO | Buy | ADVISORY BOARD CO/THE | $26,982,000 | +7.6% | 493,557 | +4.9% | 0.04% | +2.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $26,741,000 | +20.2% | 579,562 | -2.4% | 0.04% | +17.6% |
| Buy | CHINA TAIPING INSURANCE HOLD | $26,667,000 | +59.2% | 7,423,200 | +51.2% | 0.04% | +53.8% | |
| LKQ | Sell | LKQ CORP | $26,840,000 | -32.5% | 887,443 | -43.0% | 0.04% | -34.4% |
| New | ROYAL UNIBREW | $26,833,000 | – | 785,197 | +100.0% | 0.04% | – | |
| Buy | HANSSEM CO LTD | $26,897,000 | +111.3% | 106,770 | +39.5% | 0.04% | +100.0% | |
| ATHM | New | AUTOHOME INC-ADRadr | $26,911,000 | – | 532,466 | +100.0% | 0.04% | – |
| New | ELISA OYJ | $26,807,000 | – | 846,264 | +100.0% | 0.04% | – | |
| Sell | HISCOX LTD | $26,615,000 | +3.7% | 2,017,072 | -0.7% | 0.04% | 0.0% | |
| VYM | Sell | VANGUARD INDEX FUNDS VANGUARDetf | $26,741,000 | -3.4% | 397,235 | -2.0% | 0.04% | -7.0% |
| Sell | CONSTELLATION SOFTWARE INC | $27,069,000 | +14.1% | 68,153 | -0.7% | 0.04% | +8.1% | |
| Sell | FRANK'S INTERNATIONAL NV | $26,641,000 | -24.6% | 1,414,091 | -25.2% | 0.04% | -25.9% | |
| Sell | TEMP HOLDINGS CO LTD | $25,758,000 | +3.3% | 713,100 | -0.8% | 0.04% | +2.6% | |
| Buy | CEMEX SAB-CPO | $25,784,000 | -0.5% | 28,055,960 | +2.8% | 0.04% | -2.5% | |
| Sell | ULTRATECH CEMENT LTD | $25,916,000 | -51.1% | 551,324 | -52.2% | 0.04% | -52.4% | |
| Buy | BEAZLEY PLC | $25,794,000 | +10.0% | 5,544,704 | +1.0% | 0.04% | +8.3% | |
| BLK | Sell | BLACKROCK INC | $26,178,000 | -6.4% | 75,664 | -1.0% | 0.04% | -9.3% |
| New | DELTA ELECTRONICS INC | $25,829,000 | – | 5,044,000 | +100.0% | 0.04% | – | |
| GK | Buy | G & K SERVICES INC -CL A | $26,290,000 | -0.1% | 380,249 | +4.8% | 0.04% | -4.9% |
| Sell | CNOOC LTD | $26,181,000 | -64.3% | 18,452,000 | -64.4% | 0.04% | -65.5% | |
| Sell | NIHON KOHDEN CORP | $26,102,000 | -11.3% | 1,054,100 | -2.2% | 0.04% | -13.3% | |
| HOMB | Buy | HOME BANCSHARES INC | $25,214,000 | +14.4% | 689,665 | +6.0% | 0.04% | +11.8% |
| SYK | Buy | STRYKER CORP | $25,485,000 | +3.8% | 266,666 | +0.2% | 0.04% | 0.0% |
| Buy | CHINA MEDICAL SYSTEM HOLDING | $25,265,000 | +4.0% | 18,036,000 | +14.2% | 0.04% | +2.7% | |
| Buy | POLA ORBIS HOLDINGS INC | $25,548,000 | +19.5% | 451,100 | +12.0% | 0.04% | +15.2% | |
| Buy | SKY NETWORK TELEVISION LTD | $25,504,000 | +68.4% | 6,274,625 | +83.6% | 0.04% | +65.2% | |
| EGBN | Buy | EAGLE BANCORP INC | $24,416,000 | +21.2% | 555,409 | +5.9% | 0.04% | +19.4% |
| ORCL | Buy | ORACLE CORP | $24,999,000 | +84.7% | 620,346 | +97.7% | 0.04% | +76.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $24,918,000 | -2.5% | 581,103 | +5.9% | 0.04% | -5.1% |
| PINC | Buy | PREMIER INC-CLASS A | $25,004,000 | +3.1% | 650,139 | +0.8% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $25,055,000 | +3.0% | 238,895 | +1.3% | 0.04% | 0.0% |
| Buy | TRAVIS PERKINS PLC | $24,914,000 | +33.7% | 750,800 | +16.6% | 0.04% | +27.6% | |
| Buy | UBISOFT ENTERTAINMENT | $24,733,000 | +25.9% | 1,389,078 | +30.7% | 0.04% | +23.3% | |
| Sell | SALVATORE FERRAGAMO SPA | $24,665,000 | -8.1% | 821,716 | -2.0% | 0.04% | -9.8% | |
| Buy | LEONTEQ AG | $24,933,000 | -0.9% | 143,482 | +95.2% | 0.04% | -5.1% | |
| Buy | INDIABULLS HOUSING FINANCE L | $24,959,000 | +35.1% | 2,553,488 | +23.2% | 0.04% | +32.1% | |
| TILE | Buy | INTERFACE INC | $24,661,000 | +26.7% | 984,459 | +5.1% | 0.04% | +23.3% |
| New | ZALANDO SE | $24,430,000 | – | 731,977 | +100.0% | 0.04% | – | |
| Buy | MICRO FOCUS INTERNATIONAL | $24,603,000 | +77.8% | 1,149,428 | +45.6% | 0.04% | +76.2% | |
| Sell | AAREAL BANK AG | $24,219,000 | -12.6% | 617,175 | -6.0% | 0.04% | -16.3% | |
| GB | Buy | GREATBATCH INC | $24,269,000 | -1.3% | 450,100 | +5.8% | 0.04% | -5.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,020,000 | -1.5% | 352,557 | +5.7% | 0.04% | -5.3% |
| FEYE | Buy | FIREEYE INC | $24,003,000 | +31.3% | 490,772 | +5.4% | 0.04% | +28.6% |
| Sell | TURK TELEKOMUNIKASYON AS | $23,908,000 | -2.2% | 9,084,889 | -1.3% | 0.04% | -5.3% | |
| Buy | HOSHIZAKI ELECTRIC CO LTD | $23,936,000 | +6.9% | 406,800 | +18.6% | 0.04% | +5.9% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $24,053,000 | +5.2% | 277,555 | +0.9% | 0.04% | +2.9% |
| PACW | Buy | PACWEST BANCORP | $23,833,000 | +5.7% | 509,689 | +6.0% | 0.04% | +2.9% |
| Sell | HIKMA PHARMACEUTICALS PLC | $24,068,000 | -35.2% | 791,707 | -32.6% | 0.04% | -36.8% | |
| Buy | HERMES MICROVISION INC | $23,908,000 | +39.5% | 367,000 | +23.6% | 0.04% | +38.5% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $24,244,000 | +16.4% | 317,374 | +28.6% | 0.04% | +12.5% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $24,059,000 | +1.4% | 1,249,206 | +5.3% | 0.04% | -2.7% |
| Sell | ANIMA HOLDING SPA | $24,257,000 | +15.1% | 2,762,775 | -2.9% | 0.04% | +12.5% | |
| Buy | JUPITER FUND MANAGEMENT | $23,791,000 | +866.7% | 3,394,139 | +737.2% | 0.04% | +800.0% | |
| CW | Buy | CURTISS-WRIGHT CORP | $24,348,000 | +3.8% | 336,114 | +5.9% | 0.04% | 0.0% |
| Sell | WESTJET AIRLINES LTD-VV | $24,055,000 | -12.3% | 1,148,847 | -2.0% | 0.04% | -14.3% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $23,974,000 | +13.1% | 1,219,451 | +6.0% | 0.04% | +9.1% |
| Sell | FIELMANN AG | $24,326,000 | +0.4% | 358,092 | -0.9% | 0.04% | -2.7% | |
| Buy | HOLLYSYS AUTOMATION TECHNOLO | $24,102,000 | +46.2% | 1,002,998 | +20.9% | 0.04% | +44.0% | |
| Sell | INDUSTRIA MACCHINE AUTOMATIC | $23,098,000 | -3.6% | 495,945 | -2.4% | 0.04% | -5.4% | |
| Sell | QATAR NATIONAL BANK | $23,455,000 | -1.4% | 442,748 | -1.1% | 0.04% | -5.4% | |
| New | MONEYSUPERMARKET.COM | $23,114,000 | – | 5,047,157 | +100.0% | 0.04% | – | |
| Buy | RATIONAL AG | $23,533,000 | +11.9% | 64,110 | +2.1% | 0.04% | +9.4% | |
| AMGN | Buy | AMGEN INC | $23,415,000 | -3.0% | 152,523 | +1.0% | 0.04% | -5.4% |
| WMT | Buy | WAL-MART STORES INC | $23,134,000 | -11.6% | 326,162 | +2.5% | 0.04% | -12.5% |
| Sell | MEDTRONIC PLC | $23,358,000 | -36.6% | 315,232 | -33.3% | 0.04% | -38.6% | |
| New | JERONIMO MARTINS | $23,551,000 | – | 1,838,029 | +100.0% | 0.04% | – | |
| RDN | Buy | RADIAN GROUP INC | $23,408,000 | +18.4% | 1,247,787 | +6.0% | 0.04% | +16.7% |
| Sell | GREAT PORTLAND ESTATES PLC | $23,080,000 | -24.0% | 1,891,201 | -24.9% | 0.04% | -25.5% | |
| Sell | INFRAESTRUCTURA ENERGETICA N | $23,446,000 | -9.8% | 4,740,712 | -0.2% | 0.04% | -12.5% | |
| Buy | IPSEN | $23,213,000 | +22.1% | 421,004 | +4.6% | 0.04% | +20.7% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $23,662,000 | -3.9% | 603,466 | +6.0% | 0.04% | -7.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $23,170,000 | -82.2% | 167,063 | -79.0% | 0.04% | -82.5% |
| ACXM | Buy | ACXIOM CORP | $23,356,000 | +18.2% | 1,328,559 | +24.4% | 0.04% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $23,729,000 | +24.0% | 806,570 | +6.0% | 0.04% | +20.7% |
| Buy | KOREA KOLMAR CO LTD | $23,014,000 | +150.8% | 252,913 | +69.4% | 0.03% | +142.9% | |
| Buy | CLOSE BROTHERS GROUP PLC | $22,919,000 | +21.1% | 953,745 | +16.7% | 0.03% | +17.2% | |
| Sell | INVESCO LTD | $22,609,000 | -7.6% | 603,081 | -2.2% | 0.03% | -10.5% | |
| Sell | MAGELLAN FINANCIAL GROUP LTD | $22,474,000 | -41.1% | 1,680,482 | -33.9% | 0.03% | -42.4% | |
| PAYX | Sell | PAYCHEX INC | $22,583,000 | -7.0% | 481,713 | -1.5% | 0.03% | -8.1% |
| Buy | HYUNDAI DEVELOPMENT CO-ENGIN | $23,052,000 | +19.8% | 388,422 | +3.7% | 0.03% | +13.3% | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $22,622,000 | +12.6% | 1,232,783 | +5.6% | 0.03% | +9.7% |
| PEP | Sell | PEPSICO INC | $22,991,000 | -7.8% | 246,318 | -5.5% | 0.03% | -10.5% |
| WAGE | Sell | WAGEWORKS INC | $22,618,000 | -47.4% | 559,181 | -30.7% | 0.03% | -48.5% |
| New | KANGWON LAND INC | $22,626,000 | – | 682,110 | +100.0% | 0.03% | – | |
| PFE | Buy | PFIZER INC | $22,615,000 | -2.9% | 674,490 | +0.7% | 0.03% | -5.6% |
| MMM | Sell | 3M CO | $22,744,000 | -8.6% | 147,404 | -2.3% | 0.03% | -10.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,545,000 | +5.1% | 329,895 | +6.0% | 0.03% | +3.0% |
| CNMD | Buy | CONMED CORP | $22,566,000 | +22.2% | 387,266 | +5.9% | 0.03% | +21.4% |
| New | LLOYDS BANKING GROUP PLC | $22,755,000 | – | 16,974,502 | +100.0% | 0.03% | – | |
| Sell | CTS EVENTIM AG & CO KGAA | $22,222,000 | -10.1% | 609,831 | -22.4% | 0.03% | -13.2% | |
| New | CHONGQING CHANGAN AUTOMOBI-B | $22,081,000 | – | 8,632,772 | +100.0% | 0.03% | – | |
| New | MITSUBISHI UFJ FINANCIAL GRO | $21,730,000 | – | 3,022,300 | +100.0% | 0.03% | – | |
| Sell | FRUTAROM | $22,176,000 | -25.7% | 528,470 | -33.7% | 0.03% | -28.3% | |
| Sell | DE'LONGHI SPA | $21,943,000 | +3.2% | 957,868 | -2.3% | 0.03% | 0.0% | |
| New | SEMICONDUCTOR MANUFACTURING | $21,825,000 | – | 199,056,000 | +100.0% | 0.03% | – | |
| MXL | Buy | MAXLINEAR INC-CLASS A | $22,110,000 | +49.1% | 1,827,325 | +0.2% | 0.03% | +43.5% |
| MCD | Sell | MCDONALD'S CORP | $21,835,000 | -10.0% | 229,673 | -7.7% | 0.03% | -10.8% |
| Sell | LYXOR ETF MSCI INDIAetf | $21,941,000 | -23.5% | 1,334,170 | -19.7% | 0.03% | -25.0% | |
| BDC | Buy | BELDEN INC | $21,751,000 | -8.0% | 267,772 | +6.0% | 0.03% | -8.3% |
| Buy | INCHCAPE PLC | $21,267,000 | +22.1% | 1,667,421 | +12.9% | 0.03% | +18.5% | |
| Sell | ARCA CONTINENTAL SAB DE CV | $21,496,000 | -8.1% | 3,778,711 | -0.5% | 0.03% | -11.1% | |
| Sell | GENTERA SAB DE CV | $21,455,000 | -8.7% | 12,044,500 | -8.0% | 0.03% | -11.1% | |
| New | YANDEX NV-A | $21,067,000 | – | 1,384,152 | +100.0% | 0.03% | – | |
| Sell | CLICKS GROUP LTD | $21,511,000 | -29.9% | 2,901,035 | -28.6% | 0.03% | -31.9% | |
| Sell | GJENSIDIGE FORSIKRING ASA | $21,587,000 | -7.7% | 1,343,617 | -0.8% | 0.03% | -11.1% | |
| YDKN | Buy | YADKIN FINANCIAL CORP | $21,576,000 | +38.9% | 1,029,893 | +34.6% | 0.03% | +33.3% |
| Buy | ECHO ENTERTAINMENT GROUP LTD | $21,727,000 | +740.5% | 6,483,677 | +766.2% | 0.03% | +700.0% | |
| CBRE | Buy | CBRE GROUP INC - A | $21,288,000 | -4.2% | 575,381 | +0.2% | 0.03% | -5.9% |
| Sell | RECRUIT HOLDINGS CO LTD | $21,556,000 | -3.0% | 706,200 | -0.6% | 0.03% | -5.9% | |
| MELI | Sell | MERCADOLIBRE INC | $21,645,000 | +10.7% | 152,757 | -4.2% | 0.03% | +6.7% |
| Buy | TADANO LTD | $21,192,000 | +19.1% | 1,417,000 | +7.3% | 0.03% | +18.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $21,526,000 | -5.6% | 293,359 | -1.3% | 0.03% | -8.6% |
| POL | Buy | POLYONE CORPORATION | $21,551,000 | +11.4% | 550,194 | +6.2% | 0.03% | +6.7% |
| Buy | FISHER & PAYKEL HEALTHCARE C | $21,217,000 | +41.4% | 4,579,836 | +50.6% | 0.03% | +39.1% | |
| MORN | Sell | MORNINGSTAR INC | $21,453,000 | -5.8% | 269,686 | -11.3% | 0.03% | -8.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,309,000 | +8.2% | 326,342 | +6.1% | 0.03% | +6.7% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $21,515,000 | -59.3% | 1,357,478 | -9.8% | 0.03% | -60.5% |
| SPTN | Buy | SPARTANNASH CO | $20,618,000 | +8.9% | 633,618 | +5.6% | 0.03% | +6.9% |
| B | Buy | BARNES GROUP INC | $20,560,000 | +1.5% | 527,319 | +5.4% | 0.03% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $20,534,000 | +14.7% | 300,951 | +6.0% | 0.03% | +10.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $20,848,000 | +9.8% | 188,377 | +5.9% | 0.03% | +6.9% |
| Sell | APOLLO HOSPITALS ENTERPRISE | $20,804,000 | -12.0% | 1,006,721 | -6.9% | 0.03% | -13.9% | |
| Buy | MISUMI GROUP INC | $20,649,000 | -41.0% | 1,453,800 | +68.1% | 0.03% | -42.6% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $20,930,000 | -22.7% | 1,465,214 | -6.4% | 0.03% | -26.2% |
| Sell | ORPEA | $20,962,000 | +7.7% | 299,822 | -3.0% | 0.03% | +3.3% | |
| Sell | WIRECARD AG | $20,405,000 | -10.1% | 533,131 | -0.7% | 0.03% | -11.4% | |
| SWX | Buy | SOUTHWEST GAS CORP | $20,837,000 | -3.6% | 391,592 | +5.4% | 0.03% | -6.1% |
| MTN | Buy | VAIL RESORTS INC | $20,522,000 | +11.7% | 187,934 | +5.8% | 0.03% | +10.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $20,536,000 | -8.5% | 261,345 | -6.2% | 0.03% | -11.4% |
| Sell | PLASTIC OMNIUM | $20,825,000 | -4.4% | 817,789 | -0.8% | 0.03% | -8.8% | |
| New | XINYI SOLAR HOLDINGS LTD | $20,586,000 | – | 49,564,000 | +100.0% | 0.03% | – | |
| Buy | EXPERIAN PLC | $20,069,000 | +27.9% | 1,101,016 | +16.4% | 0.03% | +25.0% | |
| Buy | TOFAS TURK OTOMOBIL FABRIKA | $19,853,000 | +305.6% | 2,906,287 | +260.1% | 0.03% | +275.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $19,951,000 | +18.9% | 184,037 | +26.9% | 0.03% | +15.4% |
| Sell | GREENCORE GROUP PLC | $19,850,000 | -35.4% | 4,019,712 | -37.4% | 0.03% | -36.2% | |
| AKR | Buy | ACADIA REALTY TRUST | $19,730,000 | -11.6% | 677,791 | +5.9% | 0.03% | -11.8% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $20,133,000 | +38.4% | 718,291 | +26.1% | 0.03% | +36.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $20,181,000 | +5.9% | 205,221 | +6.2% | 0.03% | +3.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $20,152,000 | -11.9% | 211,374 | +5.7% | 0.03% | -14.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $19,830,000 | -11.3% | 267,866 | -13.1% | 0.03% | -11.8% |
| New | ALLERGAN PLC | $19,922,000 | – | 65,650 | +100.0% | 0.03% | – | |
| EME | Buy | EMCOR GROUP INC | $20,128,000 | +8.9% | 421,362 | +5.9% | 0.03% | +7.1% |
| Sell | SWEDBANK AB - A SHARES | $20,037,000 | -87.5% | 860,117 | -87.1% | 0.03% | -87.8% | |
| WSFS | Buy | WSFS FINANCIAL CORP | $20,112,000 | +15.0% | 735,340 | +218.1% | 0.03% | +11.1% |
| IHS | Sell | IHS INC-CLASS A | $19,225,000 | +12.3% | 149,461 | -0.7% | 0.03% | +11.5% |
| Sell | HUHTAMAKI OYJ | $19,119,000 | -3.4% | 619,010 | -2.8% | 0.03% | -3.3% | |
| Sell | TOPDANMARK A/S | $19,539,000 | -49.7% | 729,207 | -43.8% | 0.03% | -51.7% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $19,314,000 | -6.1% | 615,878 | +5.9% | 0.03% | -9.4% |
| Sell | CENTRAL PATTANA PUB CO-FOREI | $19,136,000 | +6.4% | 13,607,000 | -0.6% | 0.03% | +3.6% | |
| Buy | LOOMIS AB-B | $19,304,000 | +35.3% | 688,622 | +47.7% | 0.03% | +31.8% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $19,345,000 | +2.2% | 172,646 | +3.7% | 0.03% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $19,208,000 | -5.7% | 651,785 | -1.3% | 0.03% | -6.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,061,000 | -4.2% | 707,544 | +6.0% | 0.03% | -6.5% |
| New | UNITE GROUP PLC | $19,544,000 | – | 2,174,416 | +100.0% | 0.03% | – | |
| Buy | VICTREX PLC | $19,412,000 | +84.1% | 639,542 | +68.9% | 0.03% | +81.2% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $19,703,000 | -5.5% | 594,198 | +5.7% | 0.03% | -9.4% |
| COBZ | Buy | COBIZ FINANCIAL INC | $18,854,000 | +12.0% | 1,442,519 | +5.6% | 0.03% | +7.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $18,478,000 | +10.6% | 496,578 | +6.1% | 0.03% | +7.7% |
| New | BNP PARIBAS | $18,653,000 | – | 309,167 | +100.0% | 0.03% | – | |
| Sell | MINOR INTERNATIONAL PCL-FOR | $19,048,000 | -37.0% | 21,445,521 | -23.8% | 0.03% | -40.4% | |
| Sell | RESORTTRUST INC | $18,533,000 | -37.2% | 761,500 | -32.7% | 0.03% | -37.8% | |
| Sell | BERTRANDT AG | $18,579,000 | -12.1% | 141,614 | -2.4% | 0.03% | -15.2% | |
| Buy | ANHEUSER-BUSCH INBEV NV | $18,628,000 | +14.0% | 155,519 | +16.3% | 0.03% | +12.0% | |
| Buy | CHONGQING RURAL COMMERCIAL-H | $18,472,000 | +31748.3% | 23,060,000 | +25810.1% | 0.03% | – | |
| ALE | Buy | ALLETE INC | $18,736,000 | -7.5% | 403,898 | +5.1% | 0.03% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,025,000 | -7.9% | 408,180 | -3.9% | 0.03% | -12.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,769,000 | +10.3% | 234,127 | +3.6% | 0.03% | +7.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $18,832,000 | -3.3% | 531,105 | +6.0% | 0.03% | -6.7% |
| Sell | RIGHTMOVE PLC | $18,415,000 | +13.0% | 357,320 | -2.5% | 0.03% | +12.0% | |
| New | SYNGENTA AG-REG | $18,576,000 | – | 45,685 | +100.0% | 0.03% | – | |
| Buy | DIASORIN SPA | $18,587,000 | +598.2% | 407,366 | +572.7% | 0.03% | +600.0% | |
| PNM | Buy | PNM RESOURCES INC | $19,005,000 | -11.0% | 772,581 | +5.6% | 0.03% | -15.2% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $19,018,000 | +8.0% | 290,746 | +6.0% | 0.03% | +3.7% |
| Buy | REGUS PLC | $18,150,000 | +48.2% | 4,418,326 | +16.6% | 0.03% | +42.1% | |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $18,075,000 | +44.1% | 127,405 | +36.5% | 0.03% | +42.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,202,000 | -17.9% | 234,199 | -17.5% | 0.03% | -20.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $18,360,000 | -3.9% | 223,667 | -0.0% | 0.03% | -6.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $18,046,000 | -2.1% | 424,820 | -3.6% | 0.03% | -3.6% |
| BA | Sell | BOEING CO/THE | $18,022,000 | -8.6% | 129,925 | -1.1% | 0.03% | -10.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $17,957,000 | -14.6% | 872,149 | +1.9% | 0.03% | -15.6% |
| Buy | NORD ANGLIA EDUCATION INC | $18,318,000 | +19.9% | 747,096 | +11.1% | 0.03% | +12.5% | |
| ATML | Sell | ATMEL CORP | $17,755,000 | +11.7% | 1,801,662 | -6.7% | 0.03% | +12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,188,000 | -9.9% | 603,502 | +5.8% | 0.03% | -10.3% |
| MRK | Buy | MERCK & CO. INC. | $17,242,000 | +1.8% | 302,874 | +2.8% | 0.03% | 0.0% |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTetf | $17,486,000 | +32.8% | 449,850 | +35.8% | 0.03% | +30.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetf | $17,601,000 | +33.3% | 537,117 | +27.6% | 0.03% | +30.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,437,000 | -76.6% | 214,937 | -75.4% | 0.03% | -77.4% |
| Sell | COPA HOLDINGS SA-CLASS A | $17,402,000 | -75.5% | 210,706 | -70.1% | 0.03% | -76.1% | |
| New | CUB ELECPARTS INC | $17,422,000 | – | 1,389,000 | +100.0% | 0.03% | – | |
| Sell | FORD OTOMOTIV SANAYI AS | $17,711,000 | +1.5% | 1,323,480 | -2.0% | 0.03% | -3.7% | |
| RYL | Sell | RYLAND GROUP INC/THE | $17,402,000 | -9.4% | 375,278 | -4.8% | 0.03% | -13.3% |
| Buy | MAKALOT INDUSTRIAL CO LTD | $17,356,000 | +28.3% | 2,017,000 | +7.2% | 0.03% | +23.8% | |
| DWRE | Buy | DEMANDWARE INC | $17,446,000 | +50.7% | 245,444 | +29.1% | 0.03% | +44.4% |
| EPR | Buy | EPR PROPERTIES | $17,303,000 | -3.2% | 315,862 | +6.1% | 0.03% | -7.1% |
| ZOES | Buy | ZOE'S KITCHEN INC | $17,488,000 | +36.0% | 427,195 | +10.6% | 0.03% | +30.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $16,967,000 | +32.2% | 519,666 | +35.9% | 0.02% | +25.0% |
| Sell | ABC-MART INC | $16,857,000 | -2.1% | 275,400 | -6.2% | 0.02% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $16,387,000 | -5.8% | 80 | 0.0% | 0.02% | -7.4% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $16,766,000 | -29.5% | 597,708 | -27.0% | 0.02% | -32.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $16,576,000 | -14.8% | 279,971 | -3.4% | 0.02% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $16,913,000 | +0.1% | 270,613 | -0.2% | 0.02% | -3.8% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $16,580,000 | +20.0% | 354,909 | +16.8% | 0.02% | +19.0% |
| MDP | Buy | MEREDITH CORP | $16,909,000 | -1.0% | 324,247 | +5.9% | 0.02% | -3.8% |
| Sell | TED BAKER PLC | $17,029,000 | +20.9% | 371,331 | -2.2% | 0.02% | +13.6% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $16,672,000 | -25.0% | 223,218 | -15.3% | 0.02% | -26.5% |
| Buy | PIGEON CORP | $16,559,000 | -7.8% | 525,600 | +146.8% | 0.02% | -10.7% | |
| Sell | WORKSPACE GROUP PLC | $17,047,000 | -11.7% | 1,205,055 | -20.9% | 0.02% | -16.7% | |
| Sell | MAN GROUP PLC | $16,747,000 | -54.2% | 6,786,995 | -43.9% | 0.02% | -55.4% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $16,874,000 | -6.7% | 447,697 | +6.2% | 0.02% | -10.7% |
| MOGA | Buy | MOOG INC-CLASS A | $16,247,000 | -0.1% | 229,869 | +6.1% | 0.02% | -4.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eetf | $16,331,000 | -6.3% | 221,979 | -4.5% | 0.02% | -11.1% |
| Buy | SENSATA TECHNOLOGIES HOLDING | $15,785,000 | +1.0% | 299,308 | +10.0% | 0.02% | 0.0% | |
| RNST | Buy | RENASANT CORP | $15,859,000 | +14.9% | 486,462 | +5.9% | 0.02% | +14.3% |
| INTC | Sell | INTEL CORP | $16,371,000 | -4.1% | 538,282 | -1.4% | 0.02% | -7.7% |
| Buy | VALID SOLUCOES SA | $16,351,000 | +60.5% | 1,033,200 | +42.2% | 0.02% | +50.0% | |
| Sell | TAV HAVALIMANLARI HOLDING AS | $15,996,000 | +0.9% | 1,883,710 | -0.4% | 0.02% | 0.0% | |
| Buy | UNILEVER NV-CVAgdr | $16,049,000 | +12.8% | 385,609 | +13.3% | 0.02% | +9.1% | |
| Buy | HAITIAN INTERNATIONAL HLDGS | $15,824,000 | +75.7% | 6,732,883 | +71.6% | 0.02% | +71.4% | |
| New | CT ENVIRONMENTAL GROUP LTD | $15,878,000 | – | 11,928,000 | +100.0% | 0.02% | – | |
| Sell | THAI BEVERAGE PCL | $15,853,000 | +1.4% | 27,902,500 | -0.4% | 0.02% | 0.0% | |
| Buy | LEGAL & GENERAL GROUP PLC | $16,370,000 | +10.1% | 4,181,874 | +16.4% | 0.02% | +4.3% | |
| Sell | DAMAC PROPERTIES DUBAI CO | $15,538,000 | +49.0% | 18,528,877 | -0.8% | 0.02% | +43.8% | |
| Sell | GO-AHEAD GROUP PLC | $15,051,000 | +17.0% | 363,335 | -2.3% | 0.02% | +15.0% | |
| HEI | Sell | HEICO CORP | $15,669,000 | -8.6% | 268,780 | -4.3% | 0.02% | -11.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $15,053,000 | -6.0% | 355,119 | -3.2% | 0.02% | -8.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $15,432,000 | -7.5% | 386,294 | +6.0% | 0.02% | -11.5% |
| Sell | DOMINO'S PIZZA ENTERPRISES L | $15,189,000 | -5.7% | 553,714 | -2.3% | 0.02% | -8.0% | |
| KCG | Sell | KCG HOLDINGS INC CL A | $15,096,000 | -48.1% | 1,224,348 | -48.4% | 0.02% | -48.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $15,513,000 | -5.0% | 203,561 | -2.5% | 0.02% | -8.0% |
| TSLA | Buy | TESLA MOTORS INC | $15,232,000 | +57.0% | 56,783 | +10.5% | 0.02% | +53.3% |
| Buy | WASION GROUP HOLDINGS LTD | $15,378,000 | +35.2% | 9,968,000 | +6.0% | 0.02% | +27.8% | |
| Buy | GRUPO AEROPORTUARIO DEL CENT | $15,448,000 | +48.9% | 3,138,150 | +47.9% | 0.02% | +43.8% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $15,664,000 | -30.3% | 667,719 | -25.1% | 0.02% | -34.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $15,390,000 | -10.4% | 514,916 | -1.3% | 0.02% | -11.5% |
| Sell | KOSE CORP | $15,481,000 | -63.8% | 188,300 | -75.6% | 0.02% | -65.2% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,069,000 | -4.2% | 285,632 | +5.6% | 0.02% | -4.2% |
| Buy | VOLTRONIC POWER TECHNOLOGY | $15,268,000 | +68.0% | 1,211,000 | +32.2% | 0.02% | +64.3% | |
| Buy | GRAND CITY PROPERTIES | $15,245,000 | +15.2% | 878,467 | +23.2% | 0.02% | +15.0% | |
| DAN | Buy | DANA HOLDING CORP | $15,252,000 | +3.0% | 741,153 | +5.9% | 0.02% | 0.0% |
| Buy | INFINEON TECHNOLOGIES AG | $15,112,000 | +8.0% | 1,218,580 | +4.1% | 0.02% | +4.5% | |
| Buy | BANREGIO GRUPO FINANCIERO SA | $14,379,000 | +74.5% | 2,465,798 | +52.7% | 0.02% | +69.2% | |
| BOFI | Buy | BOFI HOLDING INC | $14,629,000 | +13.9% | 138,393 | +0.3% | 0.02% | +10.0% |
| Buy | FLEETMATICS GROUP PLC | $14,488,000 | +14.0% | 309,386 | +9.2% | 0.02% | +10.0% | |
| EXPR | New | EXPRESS INC | $14,642,000 | – | 808,530 | +100.0% | 0.02% | – |
| New | JAPAN EXCHANGE GROUP INC | $14,398,000 | – | 443,211 | +100.0% | 0.02% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,616,000 | -20.5% | 30,167 | -17.1% | 0.02% | -21.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $14,826,000 | -5.6% | 379,194 | +0.5% | 0.02% | -8.3% |
| RMD | Buy | RESMED INC | $14,646,000 | -20.2% | 259,830 | +1.6% | 0.02% | -21.4% |
| Sell | AON PLC | $14,569,000 | -0.5% | 146,171 | -4.1% | 0.02% | -4.3% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $14,431,000 | +102.1% | 239,955 | +89.8% | 0.02% | +100.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $14,895,000 | -8.2% | 674,014 | +6.0% | 0.02% | -12.0% |
| KAI | Buy | KADANT INC | $15,019,000 | -9.7% | 318,208 | +0.6% | 0.02% | -15.4% |
| Sell | CINEWORLD GROUP PLC | $14,960,000 | -0.5% | 2,063,841 | -2.2% | 0.02% | -4.3% | |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $14,737,000 | +3.1% | 184,376 | +5.9% | 0.02% | 0.0% |
| Sell | NIPPON PROLOGIS REIT INC | $14,817,000 | -65.9% | 8,044 | -59.2% | 0.02% | -67.2% | |
| Sell | TOPCON CORP | $14,438,000 | -4.5% | 598,900 | -2.6% | 0.02% | -4.3% | |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $14,901,000 | +0.8% | 206,386 | +5.4% | 0.02% | -4.3% |
| Sell | SHANGHAI FOSUN PHARMACEUTI-H | $14,763,000 | -10.4% | 3,981,000 | -19.5% | 0.02% | -12.0% | |
| Sell | HANA TOUR SERVICE INC | $14,705,000 | -7.6% | 128,649 | -18.4% | 0.02% | -8.3% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,127,000 | +22.8% | 906,727 | -0.1% | 0.02% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $14,086,000 | -3.4% | 569,598 | +112.0% | 0.02% | -4.5% |
| T | Sell | AT&T INC | $14,128,000 | +5.1% | 397,775 | -3.3% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $13,932,000 | +3.0% | 164,705 | -0.6% | 0.02% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADRadr | $13,874,000 | -6.4% | 768,196 | -0.2% | 0.02% | -8.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $14,374,000 | +13.6% | 738,693 | +5.6% | 0.02% | +10.5% |
| Buy | RAGING RIVER EXPLORATION INC | $14,342,000 | +3.1% | 2,051,008 | +3.7% | 0.02% | 0.0% | |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORP | $14,354,000 | -55.4% | 586,988 | -51.1% | 0.02% | -58.0% |
| Sell | SECURITY BANK CORP | $13,777,000 | -37.0% | 3,846,530 | -32.3% | 0.02% | -38.2% | |
| Buy | CAR INC | $13,960,000 | +21.7% | 6,559,000 | +8.4% | 0.02% | +16.7% | |
| Buy | MOTHERSON SUMI SYSTEMS LTD | $14,151,000 | +31.5% | 1,737,306 | +32.9% | 0.02% | +23.5% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $14,201,000 | +3.2% | 259,342 | +0.6% | 0.02% | 0.0% |
| Buy | UCB SA | $13,724,000 | +15.7% | 191,290 | +16.7% | 0.02% | +16.7% | |
| AIRM | Sell | AIR METHODS CORP | $13,901,000 | -31.7% | 336,278 | -23.0% | 0.02% | -32.3% |
| Sell | GRUPO AEROPORT DEL PACIFIC-B | $14,176,000 | -15.6% | 2,067,240 | -19.1% | 0.02% | -19.2% | |
| ITPOF | Sell | INTERTAPE POLYMER GROUP INC | $13,296,000 | +5.4% | 886,737 | -2.7% | 0.02% | +5.3% |
| OSIS | Sell | OSI SYSTEMS INC | $13,405,000 | -5.6% | 189,369 | -1.0% | 0.02% | -9.1% |
| BIIB | Buy | BIOGEN INC | $13,531,000 | +23.4% | 33,497 | +28.9% | 0.02% | +17.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $13,455,000 | +0.9% | 107,763 | +0.5% | 0.02% | -4.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $13,501,000 | +9.2% | 108,904 | +9.1% | 0.02% | +5.3% |
| New | PADDY POWER PLC | $13,602,000 | – | 158,806 | +100.0% | 0.02% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $13,239,000 | +5.7% | 242,797 | +6.1% | 0.02% | +5.3% |
| THRM | Sell | GENTHERM INC | $13,702,000 | +6.1% | 249,530 | -2.4% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $13,607,000 | +34.0% | 253,674 | +35.0% | 0.02% | +25.0% |
| EVTC | Sell | EVERTEC INC | $13,105,000 | -13.8% | 616,979 | -11.3% | 0.02% | -13.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,205,000 | -4.7% | 212,451 | -0.2% | 0.02% | -4.8% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $13,365,000 | -8.9% | 275,968 | -7.4% | 0.02% | -13.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $13,279,000 | +16.9% | 2,074,850 | -5.1% | 0.02% | +17.6% |
| Sell | PING AN INSURANCE GROUP CO-A | $13,469,000 | -13.1% | 1,019,277 | -17.0% | 0.02% | -16.7% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $13,283,000 | -14.0% | 304,861 | -3.8% | 0.02% | -16.7% |
| Sell | AIR ARABIA PJSC | $13,262,000 | -14.8% | 30,068,710 | -25.4% | 0.02% | -16.7% | |
| Buy | QUALITY HOUSE PCL-FOREIGN | $13,431,000 | -27.0% | 180,013,880 | +13.7% | 0.02% | -28.6% | |
| Buy | GASLOG LTD | $13,562,000 | +70.4% | 679,818 | +65.8% | 0.02% | +66.7% | |
| Sell | BERENDSEN PLC | $13,539,000 | -5.6% | 844,818 | -2.3% | 0.02% | -9.1% | |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $12,464,000 | – | 657,014 | +100.0% | 0.02% | – |
| Sell | RMI HOLDINGS | $12,959,000 | -55.0% | 3,703,688 | -50.9% | 0.02% | -56.8% | |
| Sell | ROCHE HOLDING AG-GENUSSCHEIN | $12,775,000 | -86.2% | 45,570 | -86.4% | 0.02% | -86.6% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $12,925,000 | +4.6% | 252,596 | -1.9% | 0.02% | 0.0% |
| GCO | Sell | GENESCO INC | $12,681,000 | -15.6% | 192,043 | -9.0% | 0.02% | -17.4% |
| New | APOLLO TYRES LTD | $12,473,000 | – | 4,665,464 | +100.0% | 0.02% | – | |
| IL | Buy | INTRALINKS HOLDINGS INC | $12,841,000 | +21.7% | 1,078,139 | +5.6% | 0.02% | +18.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $12,564,000 | +8.9% | 441,188 | +5.9% | 0.02% | +5.6% |
| Sell | INTL CONTAINER TERM SVCS INC | $12,788,000 | +0.5% | 5,232,360 | -0.6% | 0.02% | -5.0% | |
| New | SSP GROUP PLC | $12,993,000 | – | 2,880,511 | +100.0% | 0.02% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,980,000 | +4.8% | 185,248 | +6.0% | 0.02% | 0.0% |
| Sell | NOVATEK MICROELECTRONICS COR | $12,701,000 | -51.1% | 2,630,000 | -47.6% | 0.02% | -52.5% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $12,669,000 | +71.9% | 694,169 | +132.2% | 0.02% | +72.7% |
| Sell | SENIOR PLC | $12,625,000 | -8.6% | 2,797,046 | -2.3% | 0.02% | -9.5% | |
| COP | Buy | CONOCOPHILLIPS | $11,812,000 | +9.5% | 192,351 | +11.0% | 0.02% | +5.9% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $12,244,000 | +18.4% | 309,071 | +14.9% | 0.02% | +12.5% |
| Buy | SPORTON INTERNATIONAL INC | $12,285,000 | +32.6% | 1,818,000 | +6.3% | 0.02% | +28.6% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betf | $11,833,000 | +3.3% | 112,689 | +6.6% | 0.02% | 0.0% |
| Sell | MERIDA INDUSTRY CO LTD | $11,817,000 | -57.3% | 1,823,000 | -48.2% | 0.02% | -58.1% | |
| Buy | OSG CORP | $12,193,000 | +402.0% | 568,600 | +356.7% | 0.02% | +350.0% | |
| New | AVICHINA INDUSTRY & TECH-H | $11,936,000 | – | 12,208,000 | +100.0% | 0.02% | – | |
| New | XINJIANG GOLDWIND SCI&TEC-H | $12,243,000 | – | 6,053,200 | +100.0% | 0.02% | – | |
| GNRC | Sell | GENERAC HOLDINGS INC | $11,861,000 | -24.2% | 298,396 | -7.1% | 0.02% | -25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $11,797,000 | +35.0% | 934,031 | +59.9% | 0.02% | +38.5% |
| New | BIOSTIME INTERNATIONAL HOLDI | $11,986,000 | – | 4,093,500 | +100.0% | 0.02% | – | |
| GREE ELECTRIC APPLIANCES I-A | $12,265,000 | +45.9% | 1,190,208 | 0.0% | 0.02% | +38.5% | ||
| Buy | TAIWAN PAIHO LTD | $12,285,000 | +149.9% | 4,357,000 | +113.9% | 0.02% | +125.0% | |
| MATX | New | MATSON INC | $11,738,000 | – | 279,215 | +100.0% | 0.02% | – |
| FC | Sell | FRANKLIN COVEY CO | $11,863,000 | -38.9% | 584,683 | -42.0% | 0.02% | -40.0% |
| New | MODETOUR NETWORK INC | $12,121,000 | – | 407,250 | +100.0% | 0.02% | – | |
| Sell | LIFE HEALTHCARE GROUP HOLDIN | $12,044,000 | -12.2% | 3,895,135 | -0.9% | 0.02% | -14.3% | |
| Buy | STANDARD LIFE PLC | $12,021,000 | +10.3% | 1,721,552 | +11.5% | 0.02% | +5.9% | |
| KRNT | New | KORNIT DIGITAL LTD ORDINARYadr | $12,136,000 | – | 881,998 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $11,702,000 | +28.2% | 1,834,212 | +24.2% | 0.02% | +28.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $11,969,000 | -92.8% | 195,947 | -92.6% | 0.02% | -92.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,167,000 | +3.0% | 443,131 | +3.2% | 0.02% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $12,234,000 | +60.4% | 106,237 | +33.0% | 0.02% | +50.0% |
| Sell | RESILIENT PROPERTY INCOME | $11,830,000 | -30.2% | 1,488,781 | -24.6% | 0.02% | -30.8% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $12,073,000 | -0.2% | 74,224 | -1.6% | 0.02% | -5.3% |
| New | UNIVERSAL HEALTH INTERNATION | $12,130,000 | – | 22,659,000 | +100.0% | 0.02% | – | |
| Sell | GRUH FINANCE LTD | $11,730,000 | +3.8% | 2,851,991 | -1.6% | 0.02% | +5.9% | |
| Buy | TURKIYE SINAI KALKINMA BANK | $11,047,000 | -4.7% | 17,408,035 | +15.1% | 0.02% | -5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,336,000 | -7.3% | 87,366 | -4.0% | 0.02% | -10.5% |
| Sell | CIMC ENRIC HOLDINGS LTD | $11,695,000 | -34.5% | 13,758,000 | -24.9% | 0.02% | -37.0% | |
| Buy | OPTIMAL PAYMENTS PLC | $11,351,000 | +9.8% | 3,081,153 | +133.7% | 0.02% | +6.2% | |
| Sell | BRITANNIA INDUSTRIES LTD | $11,638,000 | +14.0% | 268,225 | -9.4% | 0.02% | +6.2% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $11,197,000 | -16.4% | 3,208,430 | -0.1% | 0.02% | -19.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,465,000 | -18.7% | 435,283 | -14.7% | 0.02% | -22.7% |
| MO | Sell | ALTRIA GROUP INC | $11,338,000 | -5.9% | 231,837 | -3.7% | 0.02% | -10.5% |
| Sell | CHIPBOND TECHNOLOGY CORP | $11,174,000 | -73.4% | 5,169,000 | -74.0% | 0.02% | -73.8% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $11,463,000 | -0.9% | 203,877 | +6.0% | 0.02% | -5.6% |
| New | GLENMARK PHARMACEUTICALS LTD | $11,140,000 | – | 713,546 | +100.0% | 0.02% | – | |
| New | MAN WAH HOLDINGS LTD | $11,362,000 | – | 11,574,400 | +100.0% | 0.02% | – | |
| Sell | CHINA VANKE CO LTD -A | $11,569,000 | -12.8% | 4,940,538 | -17.0% | 0.02% | -15.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $11,282,000 | +10.9% | 769,555 | +6.0% | 0.02% | +6.2% |
| New | CHINA TRADITIONAL CHINESE ME | $11,105,000 | – | 13,622,000 | +100.0% | 0.02% | – | |
| Buy | CLEANAWAY CO LTD | $11,540,000 | +1990.6% | 1,951,000 | +1870.7% | 0.02% | +1600.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESetf | $11,571,000 | -0.3% | 108,069 | -1.7% | 0.02% | -5.6% |
| Sell | HANGZHOU HIKVISION DIGITAL-A | $11,262,000 | +42.9% | 1,558,857 | -2.1% | 0.02% | +41.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,467,000 | +8.1% | 108,216 | +9.3% | 0.02% | +6.2% |
| Buy | PIONEER FOODS LTD | $11,674,000 | +4.3% | 765,915 | +0.4% | 0.02% | 0.0% | |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $11,581,000 | – | 1,377,029 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $11,626,000 | +105.0% | 329,356 | +92.9% | 0.02% | +88.9% |
| TTEC | Sell | TELETECH HOLDINGS INC | $11,437,000 | +6.2% | 422,358 | -0.2% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $10,839,000 | +36.6% | 722,118 | +51.7% | 0.02% | +33.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $10,578,000 | -0.5% | 220,208 | +0.1% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $10,999,000 | -76.4% | 122,105 | -79.4% | 0.02% | -77.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,516,000 | -20.3% | 279,786 | -24.3% | 0.02% | -20.0% |
| Buy | POYA INTERNATIONAL CO LTD | $10,935,000 | +35.6% | 1,027,030 | +21.3% | 0.02% | +33.3% | |
| Buy | INDUSTRIAL & INFRASTRUCTURE | $10,797,000 | +30.7% | 2,389 | +34.7% | 0.02% | +23.1% | |
| Sell | THAI UNION FROZEN PROD-FOREI | $10,995,000 | -65.2% | 17,034,900 | -66.7% | 0.02% | -67.3% | |
| ERF | Buy | ENERPLUS CORP | $10,676,000 | +3.4% | 1,215,987 | +19.3% | 0.02% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $10,673,000 | -12.5% | 189,425 | -5.7% | 0.02% | -15.8% |
| Buy | COSMO LADY CHINA HOLDINGS CO | $10,463,000 | +95.6% | 10,617,000 | +40.6% | 0.02% | +100.0% | |
| New | ELBIT SYSTEMS LTD | $10,740,000 | – | 136,691 | +100.0% | 0.02% | – | |
| LDL | Buy | LYDALL INC | $10,455,000 | +31.3% | 353,686 | +40.9% | 0.02% | +33.3% |
| UNF | Sell | UNIFIRST CORP/MA | $10,727,000 | -8.1% | 95,904 | -3.3% | 0.02% | -11.1% |
| SCOR | Buy | COMSCORE INC | $10,136,000 | +55.1% | 190,324 | +49.1% | 0.02% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $10,190,000 | +21.7% | 195,235 | +30.0% | 0.02% | +15.4% |
| Buy | ALEMBIC PHARMACEUTICALS LTD | $10,153,000 | +176.8% | 975,211 | +93.2% | 0.02% | +150.0% | |
| CBM | Buy | CAMBREX CORP | $10,168,000 | +2344.2% | 231,412 | +2100.8% | 0.02% | +1400.0% |
| Buy | PAX GLOBAL TECHNOLOGY LTD | $10,127,000 | +114.6% | 7,060,000 | +56.5% | 0.02% | +114.3% | |
| REI | Buy | RING ENERGY INC | $9,896,000 | +148.2% | 884,353 | +135.6% | 0.02% | +150.0% |
| TNGO | Sell | TANGOE INC/CT | $10,253,000 | -51.1% | 815,064 | -46.3% | 0.02% | -53.1% |
| Buy | VOLTAS LTD | $9,753,000 | +169.0% | 1,969,827 | +142.9% | 0.02% | +150.0% | |
| Buy | SMITH & NEPHEW PLC | $9,713,000 | +15.8% | 575,060 | +16.5% | 0.02% | +15.4% | |
| Sell | GRIFOLS SA | $10,162,000 | -14.0% | 252,430 | -8.3% | 0.02% | -16.7% | |
| Sell | CANADIAN ENERGY SERVICES & T | $10,191,000 | +32.8% | 1,767,038 | -2.4% | 0.02% | +25.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $10,010,000 | -13.4% | 826,570 | +16.1% | 0.02% | -16.7% |
| CVGW | New | CALAVO GROWERS INC | $9,275,000 | – | 178,600 | +100.0% | 0.01% | – |
| New | KOREA INVESTMENT HOLDINGS CO | $9,690,000 | – | 169,690 | +100.0% | 0.01% | – | |
| RGEN | Sell | REPLIGEN CORP | $9,357,000 | -16.1% | 226,730 | -38.3% | 0.01% | -17.6% |
| Buy | ENGRO FOODS LTD | $9,130,000 | +110.4% | 6,136,000 | +53.4% | 0.01% | +100.0% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $9,501,000 | -6.2% | 249,841 | +1.9% | 0.01% | -12.5% |
| New | DISH TV INDIA LTD | $9,347,000 | – | 5,596,830 | +100.0% | 0.01% | – | |
| Buy | D.G. KHAN CEMENT | $9,370,000 | +108.6% | 6,679,500 | +63.1% | 0.01% | +100.0% | |
| New | VEOLIA ENVIRONNEMENT | $9,680,000 | – | 475,000 | +100.0% | 0.01% | – | |
| Buy | ASHOK LEYLAND LTD | $9,169,000 | +59.1% | 8,048,206 | +63.5% | 0.01% | +55.6% | |
| BNEFF | Sell | BONTERRA ENERGY CORP | $9,467,000 | -8.2% | 375,344 | -2.5% | 0.01% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,298,000 | +1.9% | 221,565 | -2.3% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MINING CO | $9,486,000 | -10.5% | 818,461 | -0.2% | 0.01% | -12.5% |
| Buy | KWG PROPERTY HOLDING LTD | $9,393,000 | +29253.1% | 11,134,000 | +24370.3% | 0.01% | – | |
| USB | Sell | US BANCORP | $9,513,000 | -1.7% | 219,200 | -1.1% | 0.01% | -6.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $9,325,000 | +10.5% | 457,795 | +24.5% | 0.01% | +7.7% |
| Buy | CREDITO REAL SAB DE CV SOFOM | $9,531,000 | -3.3% | 4,254,365 | +1.9% | 0.01% | -6.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $9,538,000 | +7.9% | 560,463 | -2.5% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $9,417,000 | – | 401,066 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $9,463,000 | -61.7% | 61,219 | -62.5% | 0.01% | -63.2% |
| Buy | KWEICHOW MOUTAI CO LTD-A | $9,364,000 | +127.2% | 225,362 | +72.9% | 0.01% | +133.3% | |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $9,230,000 | -18.8% | 263,202 | -20.4% | 0.01% | -17.6% |
| Buy | SHANGHAI INTERNATIONAL AIR-A | $9,034,000 | +41.1% | 1,767,148 | +7.5% | 0.01% | +40.0% | |
| New | BEIJING CAPITAL INTL AIRPO-H | $9,101,000 | – | 7,892,000 | +100.0% | 0.01% | – | |
| New | KOLAO HOLDINGS | $9,079,000 | – | 453,131 | +100.0% | 0.01% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $8,603,000 | -18.7% | 110,682 | -15.3% | 0.01% | -18.8% |
| Buy | REPCO HOME FINANCE LTD | $8,503,000 | +34.8% | 840,697 | +36.0% | 0.01% | +30.0% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetf | $8,542,000 | -2.3% | 215,718 | +5.5% | 0.01% | 0.0% |
| Buy | ZHEN DING TECHNOLOGY HOLDING | $8,579,000 | +7.8% | 2,451,000 | +0.4% | 0.01% | +8.3% | |
| CME | Sell | CME GROUP INC | $8,794,000 | -14.3% | 94,501 | -12.8% | 0.01% | -18.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $8,577,000 | +63.3% | 158,903 | +64.0% | 0.01% | +62.5% |
| TJX | Sell | TJX COMPANIES INC | $8,985,000 | -22.3% | 135,805 | -17.7% | 0.01% | -27.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $8,667,000 | +33.8% | 140,201 | +18.6% | 0.01% | +30.0% |
| KSS | Sell | KOHLS CORP | $8,695,000 | -20.1% | 138,890 | -0.1% | 0.01% | -23.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITetf | $8,937,000 | +7.1% | 82,100 | +8.9% | 0.01% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $8,723,000 | -6.0% | 222,358 | -2.8% | 0.01% | -7.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $8,666,000 | +17.0% | 646,246 | +6.0% | 0.01% | +18.2% |
| Buy | AMBEV SA | $8,679,000 | +36.5% | 1,414,517 | +28.3% | 0.01% | +30.0% | |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $8,987,000 | +21.3% | 431,484 | +9.6% | 0.01% | +18.2% |
| Buy | AJANTA PHARMA LTD | $8,843,000 | +68.8% | 358,893 | +34.5% | 0.01% | +62.5% | |
| MRCC | Buy | MONROE CAPITAL CORP | $8,472,000 | +22.6% | 568,614 | +21.2% | 0.01% | +18.2% |
| Buy | EATON CORP PLC | $8,879,000 | +325.2% | 131,559 | +328.0% | 0.01% | +333.3% | |
| IMAX | Sell | IMAX CORP | $8,682,000 | -45.4% | 215,597 | -54.3% | 0.01% | -45.8% |
| CTLT | Buy | CATALENT INC COM | $8,541,000 | +5.6% | 291,215 | +12.2% | 0.01% | +8.3% |
| Sell | AIR CHINA LTD-A | $8,884,000 | +35.2% | 3,586,400 | -17.0% | 0.01% | +30.0% | |
| Sell | KCE ELECTRONICS PCL-FOREIGN | $8,748,000 | -3.8% | 5,323,500 | -4.6% | 0.01% | -7.1% | |
| CACB | Buy | CASCADE BANCORP | $8,477,000 | +33.3% | 1,636,422 | +23.5% | 0.01% | +30.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $8,915,000 | – | 140,005 | +100.0% | 0.01% | – |
| New | HOTA INDUSTRIAL MFG CO LTD | $8,356,000 | – | 2,599,000 | +100.0% | 0.01% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,243,000 | -8.6% | 74,310 | -3.4% | 0.01% | -14.3% |
| Sell | BLUE DART EXPRESS LTD | $8,292,000 | -27.9% | 85,329 | -13.4% | 0.01% | -33.3% | |
| EXAR | Sell | EXAR CORP | $7,843,000 | -7.1% | 801,919 | -4.5% | 0.01% | -7.7% |
| IILG | New | INTERVAL LEISURE GROUP | $7,930,000 | – | 347,039 | +100.0% | 0.01% | – |
| New | CHINA DEVELOPMENT FINANCIAL | $8,108,000 | – | 21,381,000 | +100.0% | 0.01% | – | |
| EMR | Sell | EMERSON ELECTRIC CO | $7,850,000 | -5.1% | 141,619 | -3.1% | 0.01% | -7.7% |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $8,124,000 | +4.6% | 109,211 | +1.9% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $8,159,000 | -82.3% | 103,423 | -79.6% | 0.01% | -83.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $7,878,000 | -41.4% | 347,493 | -32.7% | 0.01% | -42.9% |
| Sell | TE CONNECTIVITY LTD | $8,117,000 | -12.0% | 126,241 | -2.0% | 0.01% | -14.3% | |
| New | RADIANT OPTO-ELECTRONICS COR | $8,012,000 | – | 2,159,000 | +100.0% | 0.01% | – | |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $7,998,000 | – | 160,471 | +100.0% | 0.01% | – |
| HDP | Buy | HORTONWORKS INC | $7,947,000 | +1650.4% | 313,862 | +1549.5% | 0.01% | +1100.0% |
| Buy | COSMAX INC | $8,220,000 | +111.4% | 45,503 | +44.0% | 0.01% | +100.0% | |
| Sell | QINGDAO HAIER CO LTD-A | $7,688,000 | -2.6% | 1,571,873 | -17.0% | 0.01% | -8.3% | |
| Sell | CHINA PACIFIC INSURANCE GR-A | $7,368,000 | -43.8% | 1,513,898 | -36.9% | 0.01% | -45.0% | |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Eetf | $7,347,000 | -3.9% | 160,364 | +4.2% | 0.01% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $7,532,000 | +0.1% | 88,809 | -5.6% | 0.01% | -8.3% |
| Sell | LIC HOUSING FINANCE LTD | $7,101,000 | -44.2% | 1,002,872 | -44.9% | 0.01% | -45.0% | |
| Sell | SEINO HOLDINGS CO LTD | $7,672,000 | +1.8% | 684,209 | -1.4% | 0.01% | -8.3% | |
| Sell | LOEN ENTERTAINMENT INC | $7,503,000 | +36.5% | 103,969 | -21.3% | 0.01% | +37.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $7,124,000 | +10.2% | 111,039 | +8.9% | 0.01% | +10.0% |
| New | TUNG THIH ELECTRONIC CO LTD | $7,532,000 | – | 1,328,000 | +100.0% | 0.01% | – | |
| CPLA | Sell | CAPELLA EDUCATION CO | $7,299,000 | -17.5% | 136,000 | -0.2% | 0.01% | -21.4% |
| PGR | Buy | PROGRESSIVE CORP | $7,293,000 | +18.6% | 262,066 | +15.9% | 0.01% | +22.2% |
| New | BAJAJ FINANCE LTD | $7,410,000 | – | 86,692 | +100.0% | 0.01% | – | |
| Buy | EOH HOLDINGS LTD | $7,503,000 | -1.3% | 581,804 | +0.5% | 0.01% | -8.3% | |
| CPHD | Sell | CEPHEID INC | $7,631,000 | -1.0% | 124,784 | -7.9% | 0.01% | -8.3% |
| New | CAHYA MATA SARAWAK BHD | $7,264,000 | – | 5,321,500 | +100.0% | 0.01% | – | |
| HW | Sell | HEADWATERS INC | $7,171,000 | -0.9% | 393,580 | -0.2% | 0.01% | 0.0% |
| New | CVC BRASIL OPERADORA E AGENC | $7,157,000 | – | 1,213,500 | +100.0% | 0.01% | – | |
| WES | Sell | WESTERN GAS PARTNERS LP | $7,128,000 | -4.9% | 112,495 | -1.2% | 0.01% | -8.3% |
| Buy | TULLOW OIL PLC | $7,564,000 | +48.1% | 1,415,781 | +16.5% | 0.01% | +37.5% | |
| CG | Buy | CARLYLE GROUP/THE | $7,275,000 | +61.1% | 258,450 | +55.1% | 0.01% | +57.1% |
| Buy | CADILA HEALTHCARE LTD | $7,054,000 | +117.8% | 250,022 | +114.8% | 0.01% | +120.0% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) I | $7,665,000 | +1.8% | 275,639 | +0.2% | 0.01% | -8.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,383,000 | -64.6% | 53,958 | -60.9% | 0.01% | -65.6% |
| Sell | BANK OF NINGBO CO LTD -A | $7,355,000 | -1.6% | 2,156,563 | -17.0% | 0.01% | -8.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $7,011,000 | +6.2% | 64,455 | +8.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,384,000 | -6.2% | 57,876 | -2.1% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $6,591,000 | +6.0% | 78,957 | -7.7% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,576,000 | +2.1% | 34,827 | +2.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $6,756,000 | -1.9% | 215,060 | +5.0% | 0.01% | -9.1% |
| New | ADLINK TECHNOLOGY INC | $6,654,000 | – | 1,974,000 | +100.0% | 0.01% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,597,000 | – | 202,019 | +100.0% | 0.01% | – |
| Sell | SKS MICROFINANCE LTD | $6,942,000 | -0.6% | 947,260 | -0.7% | 0.01% | -9.1% | |
| BNKJF | Sell | BANKERS PETROLEUM LTD | $6,934,000 | +13.4% | 2,792,411 | -2.2% | 0.01% | +11.1% |
| Buy | HSBC HOLDINGS PLC | $6,711,000 | +5.5% | 741,655 | +0.2% | 0.01% | 0.0% | |
| BP | Sell | BP PLC-SPONS ADRadr | $6,997,000 | -2.1% | 175,116 | -4.2% | 0.01% | -9.1% |
| Sell | MATAHARI DEPARTMENT STORE TB | $6,677,000 | -71.8% | 5,379,000 | -65.7% | 0.01% | -72.2% | |
| Buy | FRANSHION PROPERTIES | $6,451,000 | +18873.5% | 18,054,000 | +16019.6% | 0.01% | – | |
| Buy | MEGACABLE HOLDINGS-CPO | $6,476,000 | +73.0% | 1,544,400 | +61.7% | 0.01% | +66.7% | |
| UN | Buy | UNILEVER N V -NY SHARES | $6,683,000 | +11.8% | 159,731 | +11.6% | 0.01% | +11.1% |
| Buy | JIANGSU HENGRUI MEDICINE C-A | $6,484,000 | +34.2% | 902,776 | +38.9% | 0.01% | +42.9% | |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $6,410,000 | -11.1% | 100,237 | -0.6% | 0.01% | -9.1% |
| New | GRANGES AB | $6,653,000 | – | 935,581 | +100.0% | 0.01% | – | |
| Buy | PI INDUSTRIES LTD | $6,739,000 | +41.4% | 665,907 | +35.3% | 0.01% | +42.9% | |
| New | MAJOR CINEPLEX GROUP-FOREIGN | $6,895,000 | – | 6,900,600 | +100.0% | 0.01% | – | |
| Buy | MINTH GROUP LTD | $6,808,000 | +398.0% | 3,044,000 | +339.9% | 0.01% | +400.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $6,820,000 | +27.8% | 190,260 | +2.1% | 0.01% | +25.0% |
| Sell | CHONGQING CHANGAN AUTOMOB-A | $6,913,000 | -24.1% | 2,026,820 | -27.2% | 0.01% | -28.6% | |
| Buy | FOSHAN HAITIAN FLAVOURING -A | $6,777,000 | +11.7% | 1,315,750 | +80.0% | 0.01% | +11.1% | |
| EVOL | Buy | EVOLVING SYSTEMS INC | $6,565,000 | +149.5% | 732,685 | +145.6% | 0.01% | +150.0% |
| SOUND GLOBAL LTD | $5,922,000 | +0.0% | 8,347,000 | 0.0% | 0.01% | 0.0% | ||
| CB | Sell | CHUBB CORP | $6,088,000 | -5.9% | 63,993 | -0.1% | 0.01% | -10.0% |
| SNA | Sell | SNAP-ON INC | $6,089,000 | +5.8% | 38,235 | -2.3% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P Ulp | $5,804,000 | +29.9% | 127,145 | +10.9% | 0.01% | +28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,039,000 | -4.6% | 127,347 | -1.6% | 0.01% | -10.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $5,964,000 | -4.3% | 792,110 | +20.6% | 0.01% | -10.0% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eetf | $5,827,000 | +12.0% | 139,205 | +15.9% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $6,009,000 | -10.4% | 130,304 | +0.3% | 0.01% | -10.0% |
| New | GRUPO LALA SAB DE CV | $5,982,000 | – | 2,855,300 | +100.0% | 0.01% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,893,000 | -6.5% | 34,178 | -6.8% | 0.01% | -10.0% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $6,000,000 | +1.1% | 2,727,346 | -0.2% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $5,881,000 | -41.7% | 149,125 | -23.1% | 0.01% | -43.8% |
| Sell | ASIAN PAINTS LTD | $5,847,000 | -77.0% | 492,892 | -74.9% | 0.01% | -76.9% | |
| III | Buy | INFORMATION SERVICES GROUP INC | $6,029,000 | +21.4% | 1,261,346 | +1.3% | 0.01% | +12.5% |
| Sell | SUPREME INDUSTRIES LTD | $6,095,000 | -8.1% | 574,751 | -1.4% | 0.01% | -10.0% | |
| MQBKY | Buy | MACQUARIE GROUP LTD-ADRadr | $6,296,000 | +107.0% | 99,990 | +93.3% | 0.01% | +80.0% |
| New | CHINA LILANG LTD | $5,715,000 | – | 4,989,000 | +100.0% | 0.01% | – | |
| IMPV | Sell | IMPERVA INC | $6,059,000 | +51.2% | 89,513 | -4.6% | 0.01% | +50.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $5,993,000 | +2.6% | 304,997 | -5.9% | 0.01% | 0.0% |
| Sell | COMPAL ELECTRONICS | $6,350,000 | -9.2% | 8,336,755 | -0.7% | 0.01% | -18.2% | |
| Sell | KAJARIA CERAMICS LTD | $5,723,000 | -36.2% | 499,778 | -28.2% | 0.01% | -35.7% | |
| PGND | New | PRESS GANEY HOLDINGS INC | $5,912,000 | – | 206,239 | +100.0% | 0.01% | – |
| Buy | TORRENT PHARMACEUTICALS LTD | $6,062,000 | +1442.5% | 296,631 | +1297.2% | 0.01% | +800.0% | |
| Buy | PAGE INDUSTRIES LTD | $6,209,000 | +23.2% | 26,157 | +13.9% | 0.01% | +12.5% | |
| COUP | Sell | COUPONS.COM INC | $6,152,000 | -8.3% | 570,124 | -0.2% | 0.01% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $5,922,000 | +45.4% | 152,774 | +18.8% | 0.01% | +50.0% |
| Sell | MARICO LTD | $5,829,000 | -22.1% | 825,503 | -32.0% | 0.01% | -25.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $6,060,000 | -3.9% | 74,570 | -1.4% | 0.01% | -10.0% |
| New | ORION CORP | $5,691,000 | – | 6,057 | +100.0% | 0.01% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,223,000 | -28.4% | 61,037 | -26.8% | 0.01% | -30.8% |
| Sell | CAPITEC BANK HOLDINGS LTD | $6,301,000 | -61.2% | 157,715 | -58.0% | 0.01% | -64.0% | |
| ORBC | New | ORBCOMM INC | $5,998,000 | – | 888,556 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $6,339,000 | +11.6% | 103,873 | +12.1% | 0.01% | 0.0% |
| Sell | CHINA MERCHANTS BANK-A | $6,285,000 | -0.2% | 2,082,011 | -17.0% | 0.01% | -10.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $6,263,000 | -1.3% | 67,141 | -0.4% | 0.01% | -10.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $6,143,000 | -5.6% | 83,297 | -3.7% | 0.01% | -10.0% |
| VTR | Sell | VENTAS INC | $6,158,000 | -16.8% | 99,195 | -2.1% | 0.01% | -18.2% |
| Sell | MEGAWORLD CORP | $5,513,000 | -79.3% | 52,227,000 | -76.1% | 0.01% | -80.5% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $5,183,000 | -30.2% | 460,063 | -0.2% | 0.01% | -27.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $5,097,000 | +26.7% | 337,200 | +34.2% | 0.01% | +33.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,071,000 | -2.3% | 67,483 | +1.3% | 0.01% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,584,000 | -11.2% | 43,823 | -7.6% | 0.01% | -20.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $5,183,000 | +68.2% | 126,818 | +60.0% | 0.01% | +60.0% |
| New | HUA HONG SEMICONDUCTOR LTD | $5,195,000 | – | 3,910,400 | +100.0% | 0.01% | – | |
| Sell | HERBALIFE LTD | $5,575,000 | -14.1% | 101,195 | -33.4% | 0.01% | -20.0% | |
| PBPB | Buy | POTBELLY CORP | $5,229,000 | -10.0% | 426,937 | +0.7% | 0.01% | -11.1% |
| MON | Sell | MONSANTO CO | $5,214,000 | -20.1% | 48,921 | -15.6% | 0.01% | -20.0% |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $5,394,000 | +28.7% | 206,146 | +23.9% | 0.01% | +33.3% |
| Buy | INNER MONGOLIA YILI INDUS-A | $5,329,000 | +12.1% | 1,748,336 | +83.0% | 0.01% | +14.3% | |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $5,240,000 | +33.5% | 808,920 | +23.2% | 0.01% | +33.3% |
| New | SRISAWAD POWER 1979 PCL-F | $5,287,000 | – | 4,464,606 | +100.0% | 0.01% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,620,000 | +1.4% | 139,625 | +15.7% | 0.01% | -11.1% |
| DST | Sell | DST SYSTEMS INC | $5,657,000 | +13.3% | 44,900 | -0.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $5,073,000 | -0.3% | 140,542 | +4.2% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $5,202,000 | -12.5% | 151,035 | -20.5% | 0.01% | -11.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $5,336,000 | +1944.4% | 206,775 | +1682.5% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $5,234,000 | -91.6% | 114,229 | -91.3% | 0.01% | -91.7% |
| Sell | SAFARICOM LTD | $5,107,000 | -63.9% | 30,814,500 | -59.8% | 0.01% | -63.6% | |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $5,571,000 | +11.2% | 332,878 | +15.6% | 0.01% | 0.0% |
| WANDA CINEMA LINE CO LTD-A | $5,414,000 | +150.1% | 137,100 | 0.0% | 0.01% | +166.7% | ||
| Sell | AMARA RAJA BATTERIES LTD | $5,170,000 | -13.4% | 372,670 | -16.9% | 0.01% | -11.1% | |
| BSFT | Sell | BROADSOFT INC | $5,040,000 | +2.4% | 145,825 | -0.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $5,082,000 | -18.5% | 78,352 | -10.6% | 0.01% | -20.0% |
| ADT | Sell | ADT CORP/THE | $5,656,000 | -31.4% | 168,522 | -15.1% | 0.01% | -38.5% |
| Buy | DABUR INDIA LTD | $5,354,000 | +20.0% | 1,217,295 | +15.8% | 0.01% | +14.3% | |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $5,663,000 | +19.2% | 116,624 | +22.4% | 0.01% | +14.3% |
| TXTR | Sell | TEXTURA CORP | $5,634,000 | -9.1% | 202,462 | -11.2% | 0.01% | -20.0% |
| New | PSG GROUP LTD | $5,505,000 | – | 326,026 | +100.0% | 0.01% | – | |
| Sell | SUMMARECON AGUNG TBK PT | $5,585,000 | -17.9% | 45,539,800 | -12.0% | 0.01% | -20.0% | |
| DUK | Sell | DUKE ENERGY CORP | $5,458,000 | -10.6% | 77,296 | -2.8% | 0.01% | -11.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,334,000 | +42.3% | 442,321 | -1.1% | 0.01% | +33.3% |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $5,672,000 | +15.1% | 121,941 | +23.8% | 0.01% | 0.0% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $4,587,000 | +20.5% | 195,740 | +23.0% | 0.01% | +16.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,010,000 | -0.5% | 103,922 | -2.2% | 0.01% | -12.5% |
| Sell | SILVERLAKE AXIS LTD | $4,616,000 | -46.9% | 6,342,000 | -27.2% | 0.01% | -46.2% | |
| USAT | Buy | USA TECHNOLOGIES INC | $4,963,000 | +1237.7% | 1,837,994 | +1263.0% | 0.01% | +600.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $4,484,000 | -10.5% | 78,649 | -6.4% | 0.01% | -12.5% |
| CLCT | Buy | COLLECTORS UNIVERSE | $4,747,000 | -10.0% | 238,135 | +1.8% | 0.01% | -12.5% |
| Sell | SAIC MOTOR CORP LTD-A | $4,499,000 | -62.2% | 1,234,363 | -58.4% | 0.01% | -61.1% | |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $5,007,000 | +47.0% | 693,525 | +26.7% | 0.01% | +40.0% |
| Buy | FUYAO GLASS INDUSTRY GROUP-H | $4,475,000 | +126.1% | 1,828,000 | +126.3% | 0.01% | +133.3% | |
| New | SHANGHAI JAHWA UNITED CO -A | $4,893,000 | – | 699,066 | +100.0% | 0.01% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $4,798,000 | +4.2% | 141,800 | +8.8% | 0.01% | 0.0% |
| Sell | EMAMI LTD | $4,965,000 | -22.4% | 272,622 | -31.8% | 0.01% | -30.0% | |
| GRUB | Sell | GRUBHUB INC | $4,802,000 | -28.4% | 140,964 | -4.6% | 0.01% | -30.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $4,873,000 | +17.7% | 105,714 | +13.4% | 0.01% | +16.7% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORetf | $4,367,000 | -1.6% | 142,728 | -1.1% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $4,507,000 | -0.1% | 80,900 | +1.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $4,597,000 | -16.3% | 128,432 | -11.8% | 0.01% | -12.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $4,528,000 | -8.3% | 135,876 | -1.0% | 0.01% | -12.5% |
| CLX | Buy | CLOROX COMPANY | $5,000,000 | +1.7% | 48,071 | +7.9% | 0.01% | -12.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $4,474,000 | +9.0% | 361,850 | +4.7% | 0.01% | +16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $4,521,000 | -7.6% | 114,133 | -6.5% | 0.01% | -12.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $4,539,000 | -0.1% | 45,848 | -0.2% | 0.01% | 0.0% |
| Buy | NMC HEALTH PLC | $4,890,000 | +61.8% | 391,131 | +27.7% | 0.01% | +40.0% | |
| Buy | SADBHAV ENGINEERING LTD | $4,575,000 | -4.5% | 1,002,610 | +11.3% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $4,761,000 | +5.9% | 65,672 | +12.0% | 0.01% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATI | $4,739,000 | -0.3% | 595,461 | +31.5% | 0.01% | 0.0% |
| IUSV | ISHARES CORE US VALUE ETFetf | $4,370,000 | -0.1% | 32,420 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,849,000 | -0.0% | 40,190 | +1.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,629,000 | +0.8% | 59,522 | -5.4% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,721,000 | +32.3% | 149,686 | +23.8% | 0.01% | +40.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,390,000 | +16.7% | 187,396 | +11.8% | 0.01% | +16.7% |
| Buy | INDOFOOD CBP SUKSES MAKMUR T | $4,967,000 | -16.0% | 5,308,000 | +0.7% | 0.01% | -22.2% | |
| New | CENTRAL PLAZA HOTEL PCL-FRGN | $4,633,000 | – | 4,201,100 | +100.0% | 0.01% | – | |
| Sell | D&L INDUSTRIES INC | $4,458,000 | -27.8% | 10,349,900 | -24.8% | 0.01% | -30.0% | |
| RELX | New | RELX PLC - SPON ADRadr | $4,756,000 | – | 73,163 | +100.0% | 0.01% | – |
| New | BOER POWER HOLDINGS LTD | $4,386,000 | – | 2,066,000 | +100.0% | 0.01% | – | |
| IX | Buy | ORIX - SPONSORED ADRadr | $4,282,000 | +31.8% | 57,474 | +24.4% | 0.01% | +20.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $4,088,000 | -26.6% | 132,003 | -22.2% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $3,919,000 | -5.5% | 91,005 | -3.8% | 0.01% | 0.0% |
| Buy | YUNNAN BAIYAO GROUP CO LTD-A | $3,914,000 | +62.1% | 281,309 | +25.2% | 0.01% | +50.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,992,000 | +25.5% | 319,105 | +10.3% | 0.01% | +20.0% |
| New | NETENT AB | $4,136,000 | – | 106,567 | +100.0% | 0.01% | – | |
| Sell | CHINA INTERNATIONAL TRAVEL-A | $3,848,000 | +7.2% | 359,861 | -17.0% | 0.01% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LP | $3,930,000 | -19.9% | 115,600 | -3.8% | 0.01% | -25.0% |
| Sell | VISTA LAND & LIFESCAPES INC | $3,914,000 | -48.0% | 27,794,400 | -29.0% | 0.01% | -50.0% | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $4,079,000 | – | 198,686 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $4,103,000 | -92.9% | 94,002 | -92.3% | 0.01% | -93.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $3,850,000 | +2.7% | 33,181 | -2.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $3,920,000 | -1.8% | 152,735 | -3.4% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES EXCHANGE TRADED FDetf | $3,684,000 | -2.0% | 85,575 | -1.2% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $4,044,000 | +4.2% | 90,272 | -0.9% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $4,011,000 | +4078.1% | 738,803 | +3484.2% | 0.01% | – |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $3,924,000 | -0.3% | 226,080 | -1.7% | 0.01% | 0.0% |
| AXAHY | Buy | AXA -SPONS ADRadr | $4,068,000 | +22.8% | 161,123 | +22.7% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,304,000 | +10.8% | 473,567 | +18.4% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,255,000 | -40.2% | 114,415 | -17.1% | 0.01% | -45.5% |
| Sell | TEMENOS GROUP AG-REG | $4,085,000 | -61.3% | 123,336 | -59.7% | 0.01% | -62.5% | |
| Sell | HUADONG MEDICINE CO LTD-A | $3,991,000 | +10.6% | 346,214 | -3.8% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $4,270,000 | +11.0% | 79,110 | -3.9% | 0.01% | 0.0% |
| New | JUBILANT FOODWORKS LTD | $3,749,000 | – | 128,509 | +100.0% | 0.01% | – | |
| Sell | SDIC POWER HOLDINGS CO LTD-A | $3,799,000 | -2.0% | 1,553,865 | -30.2% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,128,000 | +9.8% | 33,837 | +6.5% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetf | $4,227,000 | +24.0% | 76,225 | +25.8% | 0.01% | +20.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $3,805,000 | +1063.6% | 124,915 | +1054.6% | 0.01% | +500.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,898,000 | -8.6% | 45,793 | -6.4% | 0.01% | -14.3% |
| PFNX | Buy | PFENEX INC COM | $3,697,000 | +53.1% | 190,579 | +25.8% | 0.01% | +50.0% |
| Sell | TAIWAN SEMICONDUCTOR MANUFAC | $3,793,000 | -71.7% | 833,000 | -71.1% | 0.01% | -71.4% | |
| MCK | Buy | MCKESSON CORP | $4,136,000 | +1.7% | 18,403 | +2.4% | 0.01% | 0.0% |
| Sell | CHINA SOUTH PUBLISHING -A | $3,883,000 | -35.3% | 1,050,895 | -36.7% | 0.01% | -33.3% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $3,761,000 | -3.4% | 22,091 | -1.8% | 0.01% | 0.0% |
| Buy | TARENA INTERNATIONAL INC-ADRadr | $4,248,000 | +222.6% | 335,567 | +148.0% | 0.01% | +200.0% | |
| Sell | AL MEERA CONSUMER GOODS CO | $3,981,000 | -46.3% | 57,364 | -53.7% | 0.01% | -45.5% | |
| SYT | Buy | SYNGENTA AG-ADRadr | $3,720,000 | +1606.4% | 45,582 | +1316.9% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $4,225,000 | – | 139,751 | +100.0% | 0.01% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $3,827,000 | +29.1% | 305,693 | +23.6% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,061,000 | -2.7% | 31,229 | +3.3% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $3,059,000 | -9.9% | 90,412 | +28.1% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $3,420,000 | +1.3% | 77,461 | -3.0% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,053,000 | -27.3% | 21,551 | -26.4% | 0.01% | -16.7% |
| New | BEAUTY COMMUNITY PCL-FOREIGN | $3,633,000 | – | 30,376,800 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $3,438,000 | +19.8% | 303,245 | +21.0% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $3,039,000 | +13.3% | 73,889 | -0.6% | 0.01% | +25.0% |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $3,219,000 | +15.9% | 94,118 | +23.8% | 0.01% | +25.0% |
| Sell | FINOLEX INDUSTRIES LTD | $3,434,000 | -12.0% | 852,762 | -0.9% | 0.01% | -16.7% | |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $3,617,000 | +37.6% | 197,450 | +23.9% | 0.01% | +25.0% |
| WU | Buy | WESTERN UNION CO | $3,211,000 | -1.5% | 157,944 | +0.8% | 0.01% | 0.0% |
| Sell | MRF LTD | $3,105,000 | -57.7% | 5,776 | -51.3% | 0.01% | -54.5% | |
| Buy | SATS LTD | $3,061,000 | +90.1% | 1,117,000 | +55.8% | 0.01% | +150.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $3,374,000 | -14.4% | 72,804 | +0.2% | 0.01% | -16.7% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $3,387,000 | +25.6% | 30,053 | +26.8% | 0.01% | +25.0% |
| MIRACA HOLDINGS INC | $3,396,000 | +8.5% | 67,900 | 0.0% | 0.01% | 0.0% | ||
| Buy | ISUZU MOTORS LTD | $3,332,000 | +3.3% | 253,600 | +4.8% | 0.01% | 0.0% | |
| Sell | JIANGLING MOTORS CORP LTD-A | $3,145,000 | -43.3% | 531,428 | -33.5% | 0.01% | -44.4% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $3,543,000 | -15.6% | 43,820 | -56.3% | 0.01% | -16.7% |
| Sell | TASLY PHARMACEUTICAL GROUP-A | $3,397,000 | -27.7% | 423,283 | -29.9% | 0.01% | -28.6% | |
| NBL | Sell | NOBLE ENERGY INC | $3,018,000 | -22.4% | 70,725 | -11.1% | 0.01% | -16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,278,000 | +2.6% | 26,992 | +3.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $3,189,000 | -0.6% | 34,666 | -0.1% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $3,488,000 | -2.5% | 42,734 | -2.0% | 0.01% | -16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $3,355,000 | -3.0% | 32,904 | -1.8% | 0.01% | 0.0% |
| Buy | HANGZHOU ROBAM APPLIANCES-A | $3,514,000 | -1.8% | 567,984 | +24.6% | 0.01% | -16.7% | |
| APA | Buy | APACHE CORP | $3,030,000 | -1.2% | 52,593 | +3.4% | 0.01% | 0.0% |
| Sell | SHENZHEN MYS ENVIRONMENTAL-A | $3,207,000 | -6.3% | 463,278 | -41.3% | 0.01% | 0.0% | |
| Sell | GUJARAT PIPAVAV PORT LTD | $3,164,000 | -53.0% | 924,698 | -46.9% | 0.01% | -50.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,658,000 | -9.6% | 43,734 | -2.4% | 0.01% | -16.7% |
| Buy | ZHENGZHOU YUTONG BUS CO -A | $3,351,000 | -13.8% | 1,011,143 | +24.5% | 0.01% | -16.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECTetf | $3,492,000 | -8.8% | 108,038 | -5.1% | 0.01% | -16.7% |
| MLPN | Sell | X-LINKS CUSHING MLP INFRASTRetf | $3,661,000 | -7.5% | 129,272 | -0.8% | 0.01% | -16.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP-MICH | $3,323,000 | +33.1% | 13,500 | +5.5% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $3,671,000 | +27.2% | 45,572 | +24.1% | 0.01% | +25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNlp | $3,224,000 | +1.0% | 44,785 | -0.9% | 0.01% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetf | $3,487,000 | +160.4% | 191,126 | +157.0% | 0.01% | +150.0% |
| Buy | WANGSU SCIENCE & TECHNOLOG-A | $3,086,000 | -32.8% | 412,269 | +29.4% | 0.01% | -28.6% | |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $3,127,000 | +13.4% | 160,810 | -8.5% | 0.01% | +25.0% |
| UNICY | Buy | UNICHARM CORP - SPN ADRadr | $3,349,000 | +79.3% | 700,712 | +98.5% | 0.01% | +66.7% |
| REXX | New | REX ENERGY CORP | $3,675,000 | – | 657,454 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $3,393,000 | +27.9% | 82,358 | +28.5% | 0.01% | +25.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,659,000 | -19.5% | 32,570 | -18.5% | 0.01% | -28.6% |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $3,617,000 | +15.7% | 386,466 | +267.9% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $3,134,000 | +740.2% | 44,628 | +763.7% | 0.01% | +400.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,279,000 | -27.0% | 40,467 | -23.4% | 0.01% | -28.6% |
| New | CRRC CORP LTD-A | $3,493,000 | – | 1,179,910 | +100.0% | 0.01% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $3,432,000 | +0.6% | 70,514 | -4.7% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,598,000 | -39.5% | 66,619 | -43.2% | 0.01% | -44.4% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $3,454,000 | +20.4% | 70,250 | +21.6% | 0.01% | +25.0% |
| New | SPRING AIRLINES CO LTD-A | $3,526,000 | – | 173,400 | +100.0% | 0.01% | – | |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $3,194,000 | -16.0% | 113,779 | -3.1% | 0.01% | -16.7% |
| Buy | UBS GROUP AG-REG | $3,076,000 | +964.4% | 145,124 | +842.5% | 0.01% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $3,188,000 | +22.6% | 93,915 | +23.3% | 0.01% | +25.0% |
| LGGNY | Buy | LEGAL & GEN GROUP -SPON ADRadr | $3,308,000 | +14.5% | 165,768 | +19.0% | 0.01% | +25.0% |
| AACH | Sell | AAC HOLDINGS INC COM | $3,588,000 | +39.4% | 82,390 | -2.1% | 0.01% | +25.0% |
| Sell | GROUPE EUROTUNNEL SE - REGR | $3,184,000 | -1.4% | 219,961 | -2.4% | 0.01% | 0.0% | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,101,000 | – | 1,088,275 | +100.0% | 0.01% | – |
| Sell | ZHEJIANG SUPOR COOKWARE CO-A | $3,152,000 | -1.5% | 794,117 | -17.0% | 0.01% | 0.0% | |
| PARAGON GROUP COMPANIES PLC | $2,414,000 | +4.0% | 370,507 | 0.0% | 0.00% | 0.0% | ||
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,534,000 | -9.7% | 60,853 | +0.1% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S A SPONSORED ADSadr | $2,479,000 | -3.8% | 52,021 | -20.3% | 0.00% | 0.0% |
| SMILES SA | $2,431,000 | +7.9% | 143,276 | 0.0% | 0.00% | +33.3% | ||
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,767,000 | -16.3% | 163,975 | -0.7% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP | $2,423,000 | +1.8% | 40,733 | +3.2% | 0.00% | 0.0% |
| Buy | NOLATO AB-B SHS | $2,517,000 | +51.2% | 110,204 | +60.1% | 0.00% | +33.3% | |
| Sell | OBEROI REALTY LTD | $2,519,000 | -60.5% | 589,583 | -58.0% | 0.00% | -60.0% | |
| KAKEN PHARMACEUTICAL CO LTD | $2,865,000 | +20.4% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| New | TECHNICOLOR - REGR | $2,680,000 | – | 411,235 | +100.0% | 0.00% | – | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $2,715,000 | -11.5% | 48,175 | +3.8% | 0.00% | -20.0% |
| ALFA LAVAL AB | $2,529,000 | -10.5% | 143,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | AVI LTD | $2,892,000 | -81.7% | 430,418 | -81.5% | 0.00% | -83.3% | |
| Sell | AJINOMOTO CO INC | $2,817,000 | -4.3% | 130,000 | -3.0% | 0.00% | -20.0% | |
| Sell | PRESTIGE ESTATES PROJECTS | $2,973,000 | -52.2% | 765,911 | -47.2% | 0.00% | -60.0% | |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,907,000 | -68.7% | 331,499 | -61.8% | 0.00% | -71.4% |
| New | XINJIANG GOLDWIND SCI&TECH-A | $2,966,000 | – | 944,737 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,860,000 | -1.0% | 40,900 | -3.0% | 0.00% | 0.0% |
| Sell | TOPCHOICE MEDICAL INVESTME-A | $2,457,000 | +11.8% | 153,419 | -22.7% | 0.00% | +33.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $2,513,000 | -30.9% | 50,236 | -31.9% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,877,000 | -80.7% | 49,934 | -81.1% | 0.00% | -82.6% |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTEetf | $2,344,000 | +1.6% | 34,892 | -1.8% | 0.00% | 0.0% |
| Sell | NIPPON KAYAKU CO LTD | $2,460,000 | -42.9% | 228,000 | -33.5% | 0.00% | -42.9% | |
| ASGN | Sell | ON ASSIGNMENT INC | $2,402,000 | -84.6% | 61,146 | -85.0% | 0.00% | -83.3% |
| ICAD | Buy | ICAD INC | $2,493,000 | -57.1% | 769,556 | +26.8% | 0.00% | -55.6% |
| Sell | YONGHUI SUPERSTORES CO LTD-A | $2,792,000 | -24.8% | 1,493,720 | -25.2% | 0.00% | -33.3% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,892,000 | +30.0% | 94,262 | +48.5% | 0.00% | +33.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,445,000 | -21.8% | 39,192 | -8.2% | 0.00% | -20.0% |
| CLS | CELESTICA INC | $2,409,000 | +4.9% | 206,878 | 0.0% | 0.00% | 0.0% | |
| Sell | GREGGS PLC | $2,369,000 | +20.9% | 127,345 | -1.4% | 0.00% | +33.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,705,000 | -0.1% | 9,904 | +1.3% | 0.00% | 0.0% |
| CAN APARTMENT PROP REAL ESTA | $2,407,000 | -4.1% | 108,875 | 0.0% | 0.00% | 0.0% | ||
| Sell | CANNY ELEVATOR CO LTD-A | $2,902,000 | -5.3% | 701,802 | -39.8% | 0.00% | -20.0% | |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $2,368,000 | +24.4% | 49,565 | +23.0% | 0.00% | +33.3% |
| A309PS | Sell | DIRECTV | $2,567,000 | +1.9% | 27,667 | -6.5% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $2,627,000 | -24.8% | 56,250 | 0.0% | 0.00% | -20.0% | |
| ADRO | New | ADURO BIOTECH INC COM | $2,389,000 | – | 78,790 | +100.0% | 0.00% | – |
| Buy | MIXI INC | $2,773,000 | +24.4% | 55,800 | +1.5% | 0.00% | +33.3% | |
| Buy | GUANGDONG ALPHA ANIMATION-A | $2,753,000 | +39.6% | 450,556 | +62.1% | 0.00% | +33.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,768,000 | +588.6% | 15,313 | +558.9% | 0.00% | +300.0% |
| Sell | FUYAO GROUP GLASS INDUSTR-A | $2,447,000 | -45.1% | 1,062,734 | -35.7% | 0.00% | -42.9% | |
| FDX | Sell | FEDEX CORP | $2,968,000 | -6.5% | 17,419 | -9.3% | 0.00% | -20.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf | $2,710,000 | -4.9% | 73,978 | -1.6% | 0.00% | 0.0% |
| Buy | GARRISON CAPITAL INC | $2,874,000 | +6.7% | 191,775 | +6.1% | 0.00% | 0.0% | |
| Sell | XIAMEN INTERNATIONAL AIR-A | $2,485,000 | -23.9% | 503,422 | -31.9% | 0.00% | -20.0% | |
| Buy | GRIFOLS SA BARCELONA US LISadr | $2,668,000 | +0.3% | 66,531 | +8.5% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC | $2,674,000 | +0.8% | 124,821 | -10.4% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,686,000 | +46.3% | 42,132 | +45.7% | 0.00% | +33.3% |
| New | ZHEJIANG CHINT ELECTRICS-A | $2,966,000 | – | 457,509 | +100.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetf | $2,647,000 | +17.0% | 46,288 | +12.8% | 0.00% | +33.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,492,000 | +1307.9% | 301,772 | +1184.1% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $2,890,000 | +4.9% | 74,515 | -3.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,785,000 | -94.7% | 17,385 | -93.9% | 0.00% | -95.1% |
| Sell | HUAYU AUTOMOTIVE SYSTEMS -A | $2,580,000 | -45.6% | 749,240 | -49.1% | 0.00% | -42.9% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $2,955,000 | -4.5% | 39,978 | -2.4% | 0.00% | -20.0% |
| MDCA | Sell | MDC PARTNERS INC-A | $2,736,000 | -78.5% | 138,955 | -69.1% | 0.00% | -80.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,414,000 | -86.2% | 201,595 | -77.2% | 0.00% | -85.2% |
| Buy | GUANGDONG ADVERTISING GROU-A | $2,767,000 | -31.0% | 679,348 | +12.0% | 0.00% | -33.3% | |
| XENT | New | INTERSECT ENT INC COM | $2,757,000 | – | 96,325 | +100.0% | 0.00% | – |
| HITACHI KOKUSAI ELECTRIC INC | $2,541,000 | +13.2% | 167,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | SATO HOLDINGS CORP | $2,758,000 | +35.5% | 97,550 | +8.9% | 0.00% | +33.3% | |
| RTN | Buy | RAYTHEON COMPANY | $2,720,000 | -5.1% | 28,438 | +8.4% | 0.00% | 0.0% |
| Sell | EQUITY GROUP HOLDINGS LTD | $2,497,000 | -66.3% | 5,216,700 | -60.3% | 0.00% | -63.6% | |
| WOOF | Sell | VCA INC | $2,977,000 | -0.9% | 54,719 | -0.2% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO LP | $2,817,000 | -7.1% | 123,288 | -7.2% | 0.00% | -20.0% |
| DE | Sell | DEERE & CO | $2,468,000 | -8.6% | 25,435 | -17.4% | 0.00% | 0.0% |
| FOCUSED PHOTONICS HANGZHOU-A | $2,385,000 | +30.8% | 392,500 | 0.0% | 0.00% | +33.3% | ||
| Sell | BERGER PAINTS INDIA LTD | $2,832,000 | -64.7% | 923,197 | -61.7% | 0.00% | -66.7% | |
| Sell | SHANGHAI FOSUN PHARMACEUTI-A | $3,000,000 | -37.0% | 642,803 | -46.0% | 0.00% | -42.9% | |
| CNXR | New | CONNECTURE INC | $2,630,000 | – | 249,169 | +100.0% | 0.00% | – |
| New | QATAR INSURANCE CO | $2,666,000 | – | 100,586 | +100.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,721,000 | -68.2% | 57,173 | -62.9% | 0.00% | -69.2% |
| DBEF | Buy | DEUTSCHE X TRACKERS MSCI EAFEetf | $2,683,000 | +18.4% | 93,758 | +23.9% | 0.00% | +33.3% |
| SAVILLS PLC | $2,948,000 | +23.5% | 198,145 | 0.0% | 0.00% | 0.0% | ||
| Sell | KENYA COMMERCIAL BANK LTD | $3,003,000 | -59.5% | 5,419,800 | -52.2% | 0.00% | -63.6% | |
| VMC | VULCAN MATERIALS CO | $2,416,000 | -0.5% | 28,792 | 0.0% | 0.00% | 0.0% | |
| New | KUNG LONG BATTERIES INDUSTRI | $2,798,000 | – | 568,000 | +100.0% | 0.00% | – | |
| HMCBF | Buy | HOME CAPITAL GROUP INC | $2,540,000 | +8.5% | 73,276 | +5.2% | 0.00% | 0.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $2,901,000 | -24.9% | 203,424 | -13.7% | 0.00% | -33.3% |
| Sell | SEVEN BANK LTD | $2,836,000 | -88.7% | 612,100 | -88.0% | 0.00% | -89.7% | |
| HSY | Sell | HERSHEY CO/THE | $1,985,000 | -17.4% | 22,352 | -6.2% | 0.00% | -25.0% |
| BANK TABUNGAN NEGARA PERSERO | $1,703,000 | -7.0% | 19,081,800 | 0.0% | 0.00% | 0.0% | ||
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $2,239,000 | +5.4% | 14,928 | +6.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,943,000 | +763.6% | 33,663 | +839.5% | 0.00% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $2,261,000 | +14.0% | 34,527 | -0.9% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,337,000 | +3058.1% | 432,130 | +2600.8% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $2,207,000 | -37.8% | 12,633 | -43.1% | 0.00% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $1,681,000 | +117.5% | 44,180 | +88.6% | 0.00% | +200.0% |
| TIF | Buy | TIFFANY & CO | $1,888,000 | +7.3% | 20,574 | +2.9% | 0.00% | 0.0% |
| Sell | DEUTSCHE EUROSHOP AG | $1,992,000 | -44.0% | 45,398 | -36.6% | 0.00% | -40.0% | |
| New | CASHBUILD LTD | $2,018,000 | – | 81,378 | +100.0% | 0.00% | – | |
| New | ABCAM PLC | $2,144,000 | – | 263,234 | +100.0% | 0.00% | – | |
| Buy | JAFCO CO LTD | $2,132,000 | +55.4% | 53,400 | +45.1% | 0.00% | +50.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $1,781,000 | +23.7% | 19,662 | +25.4% | 0.00% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,786,000 | -43.8% | 20,443 | -33.8% | 0.00% | -40.0% |
| SYNT | Sell | SYNTEL INC | $1,821,000 | -32.5% | 38,345 | -26.4% | 0.00% | -25.0% |
| Sell | SANAN OPTOELECTRONICS CO L-A | $2,247,000 | -12.8% | 445,143 | -40.8% | 0.00% | -25.0% | |
| Buy | HALFORDS GROUP PLC | $1,692,000 | +23.8% | 203,779 | +2.0% | 0.00% | +50.0% | |
| NS SOLUTIONS CORP | $2,300,000 | +7.1% | 69,500 | 0.0% | 0.00% | 0.0% | ||
| CSL | Buy | CARLISLE COS INC | $1,812,000 | +19.9% | 18,095 | +10.9% | 0.00% | +50.0% |
| GMO INTERNET INC | $2,210,000 | +8.9% | 164,700 | 0.0% | 0.00% | 0.0% | ||
| LONDONMETRIC PROPERTY PLC | $2,306,000 | +5.6% | 909,151 | 0.0% | 0.00% | 0.0% | ||
| Sell | HENGBAO CO LTD-A | $1,770,000 | -60.3% | 463,405 | -64.4% | 0.00% | -57.1% | |
| ZU | Buy | ZULILY INC - CL A | $1,774,000 | +0.6% | 136,100 | +0.2% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $1,962,000 | +9.9% | 54,200 | +18.9% | 0.00% | 0.0% |
| Sell | HAYS PLC | $2,154,000 | -70.2% | 838,358 | -73.8% | 0.00% | -72.7% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,791,000 | +2.5% | 31,067 | +4.9% | 0.00% | 0.0% |
| Sell | COLGATE PALMOLIVE (INDIA) | $2,337,000 | -69.8% | 72,963 | -69.6% | 0.00% | -75.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,906,000 | +26.6% | 62,661 | +4.8% | 0.00% | +50.0% |
| Buy | AIER EYE HOSPITAL GROUP CO-A | $1,781,000 | -5.1% | 342,309 | +5.5% | 0.00% | 0.0% | |
| Sell | WEIFU HIGH-TECHNOLOGY GRP-A | $1,932,000 | -50.3% | 386,631 | -43.5% | 0.00% | -50.0% | |
| New | SUMITOMO FORESTRY CO LTD | $2,242,000 | – | 181,700 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,859,000 | -3.9% | 36,065 | -5.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,203,000 | -18.5% | 16,796 | -13.9% | 0.00% | -25.0% |
| RNET | Buy | RIGNET INC | $2,106,000 | +8.9% | 68,913 | +1.9% | 0.00% | 0.0% |
| M2 GROUP LTD | $2,156,000 | +6.2% | 262,143 | 0.0% | 0.00% | 0.0% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,062,000 | -31.3% | 42,710 | -28.9% | 0.00% | -40.0% |
| New | CIA DE DISTRIBUCION INTEGRAL | $2,053,000 | – | 103,533 | +100.0% | 0.00% | – | |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,680,000 | +27.3% | 24,495 | +30.9% | 0.00% | +50.0% |
| Sell | PIDILITE INDUSTRIES LTD | $2,193,000 | -82.2% | 253,730 | -80.3% | 0.00% | -84.2% | |
| HCN | Buy | HEALTH CARE REIT INC | $2,198,000 | -12.4% | 33,496 | +3.3% | 0.00% | -25.0% |
| Sell | GRIFOLS SA - Bpfd | $2,210,000 | -12.0% | 71,495 | -4.7% | 0.00% | -25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $2,244,000 | -10.5% | 39,122 | -2.2% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,710,000 | -1.4% | 29,052 | +1.0% | 0.00% | 0.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $1,876,000 | -5.4% | 23,520 | -3.9% | 0.00% | 0.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEetf | $1,931,000 | -2.7% | 36,050 | -1.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,223,000 | -8.1% | 35,965 | +1.1% | 0.00% | -25.0% |
| BAMXY | Sell | BMW-UNSPONSORED ADRadr | $2,320,000 | -28.9% | 63,170 | -19.7% | 0.00% | -40.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $1,780,000 | -12.6% | 57,285 | -8.5% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP Clp | $1,779,000 | -30.3% | 80,985 | -21.6% | 0.00% | -25.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $1,704,000 | +17.1% | 56,881 | +11.6% | 0.00% | +50.0% |
| New | SYDBANK A/S | $2,228,000 | – | 58,307 | +100.0% | 0.00% | – | |
| New | MERCIALYS | $1,908,000 | – | 85,545 | +100.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY LP UNITS LTD PAlp | $1,919,000 | -12.3% | 43,740 | -6.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $2,171,000 | -13.7% | 110,064 | -0.8% | 0.00% | -25.0% |
| DASTY | Buy | DASSAULT SYSTEMES S-SPON ADRadr | $2,206,000 | +34.0% | 30,211 | +23.7% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $1,958,000 | +2.4% | 41,104 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $2,102,000 | – | 46,761 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $2,094,000 | +2.7% | 51,778 | -0.6% | 0.00% | 0.0% |
| New | BANCA IFIS SPA | $1,899,000 | – | 87,505 | +100.0% | 0.00% | – | |
| Buy | BLUEFOCUS COMMUNICATION GR-A | $1,858,000 | -50.4% | 728,680 | +14.4% | 0.00% | -50.0% | |
| PAGP | Sell | PLAINS GP HOLDINGS L P SHS CL | $1,837,000 | -9.6% | 71,110 | -0.7% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $1,714,000 | +1.8% | 12,059 | 0.0% | 0.00% | 0.0% | |
| New | TISCO FINANCIAL-FOREIGN | $2,097,000 | – | 1,540,000 | +100.0% | 0.00% | – | |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $2,237,000 | -0.1% | 119,751 | -10.6% | 0.00% | 0.0% |
| Sell | EAST AFRICAN BREWERIES LTD | $1,679,000 | -70.1% | 548,000 | -67.2% | 0.00% | -66.7% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEXetf | $1,786,000 | +12.3% | 40,430 | +13.5% | 0.00% | +50.0% |
| WAB | Sell | WABTEC CORP | $1,760,000 | -19.5% | 18,674 | -18.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,303,000 | -9.4% | 36,736 | -4.7% | 0.00% | -25.0% |
| Sell | HEXAWARE TECHNOLOGIES LTD | $2,300,000 | -42.4% | 573,416 | -28.3% | 0.00% | -50.0% | |
| SRE | Sell | SEMPRA ENERGY | $2,177,000 | -11.7% | 22,012 | -2.7% | 0.00% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $2,127,000 | -2.6% | 24,275 | +1.4% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $2,073,000 | -17.3% | 30,145 | -14.8% | 0.00% | -25.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $1,749,000 | +3.6% | 30,015 | +3.9% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,950,000 | +13.0% | 18,858 | +0.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $2,234,000 | -3.1% | 99,053 | -5.8% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $1,683,000 | -18.1% | 28,706 | -4.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,977,000 | +22.0% | 44,100 | +10.1% | 0.00% | +50.0% |
| Sell | LIBERTY GLOBAL PLC-SERIES C | $2,046,000 | -13.6% | 40,425 | -14.9% | 0.00% | -25.0% | |
| ENV | Sell | ENVESTNET INC | $2,064,000 | -28.2% | 51,074 | -0.4% | 0.00% | -25.0% |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $1,777,000 | -25.8% | 238,476 | -18.6% | 0.00% | -25.0% |
| Sell | LIANHE CHEMICAL TECHNOLOGY-A | $1,720,000 | -3.1% | 476,170 | -17.0% | 0.00% | 0.0% | |
| New | CHINA NATIONAL NUCLEAR POW-A | $2,206,000 | – | 1,046,800 | +100.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,707,000 | -18.5% | 91,696 | -17.1% | 0.00% | 0.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $2,110,000 | -11.6% | 80,875 | -3.3% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,701,000 | -3.0% | 456,360 | -0.6% | 0.00% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,975,000 | +17.3% | 20,655 | +14.3% | 0.00% | 0.0% |
| Sell | PENTAIR PLC | $2,152,000 | -64.3% | 31,312 | -67.3% | 0.00% | -66.7% | |
| New | ONESAVINGS BANK PLC | $2,267,000 | – | 457,568 | +100.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $1,953,000 | -7.0% | 130,121 | +0.0% | 0.00% | 0.0% |
| New | JIANGSU YUYUE MEDICAL EQU-A | $1,766,000 | – | 162,966 | +100.0% | 0.00% | – | |
| AIN PHARMACIEZ INC | $2,075,000 | +17.1% | 44,700 | 0.0% | 0.00% | 0.0% | ||
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,998,000 | +17.7% | 135,924 | -6.3% | 0.00% | 0.0% |
| TS TECH CO LTD | $2,197,000 | -1.1% | 82,100 | 0.0% | 0.00% | 0.0% | ||
| FTNT | Sell | FORTINET INC | $2,244,000 | +2.1% | 54,306 | -13.7% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $2,282,000 | – | 231,246 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,059,000 | +7.4% | 12,927 | +0.9% | 0.00% | 0.0% |
| Buy | NIELSEN NV | $2,080,000 | +0.5% | 46,462 | +0.1% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $2,339,000 | -0.8% | 33,669 | +11.3% | 0.00% | -25.0% |
| MMC | MARSH & MCLENNAN COS | $2,123,000 | +1.1% | 37,460 | 0.0% | 0.00% | 0.0% | |
| Buy | MYLAN NV | $1,756,000 | +516.1% | 25,883 | +439.9% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $2,294,000 | -0.1% | 19,658 | +0.8% | 0.00% | -25.0% |
| YHOO | Sell | YAHOO! INC | $1,932,000 | -16.5% | 49,176 | -5.6% | 0.00% | -25.0% |
| AET | Sell | AETNA INC | $2,099,000 | +8.3% | 16,474 | -9.5% | 0.00% | 0.0% |
| KYORIN HOLDINGS INC | $1,710,000 | -14.8% | 83,800 | 0.0% | 0.00% | 0.0% | ||
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $2,160,000 | -11.2% | 77,476 | -5.0% | 0.00% | -25.0% |
| Sell | MAPLETREE LOGISTICS TRUST | $1,813,000 | -9.1% | 2,160,200 | -1.7% | 0.00% | 0.0% | |
| New | DOUTOR NICHIRES HOLDINGS CO | $1,984,000 | – | 113,100 | +100.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC | $1,901,000 | +2.1% | 21,751 | -1.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,098,000 | +756.3% | 73,844 | +843.2% | 0.00% | – |
| New | MACQUARIE MEXICO REAL ESTATE | $1,907,000 | – | 1,373,300 | +100.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,182,000 | -8.2% | 17,472 | -3.8% | 0.00% | -25.0% |
| Sell | AISINO CO LTD-A | $1,856,000 | -58.3% | 177,825 | -66.5% | 0.00% | -57.1% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,033,000 | +10.0% | 5,511 | +2.3% | 0.00% | 0.0% |
| New | IOOF HOLDINGS LTD | $1,282,000 | – | 185,561 | +100.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $1,308,000 | +198.6% | 147,630 | +231.8% | 0.00% | +100.0% |
| Buy | ARCH CAPITAL GROUP LTD | $1,614,000 | +21.3% | 24,109 | +11.6% | 0.00% | 0.0% | |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $1,071,000 | – | 87,657 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,144,000 | -8.3% | 6,159 | +0.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,284,000 | -9.6% | 78,197 | +0.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,062,000 | +9.8% | 12,078 | -1.6% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,227,000 | +7.3% | 52,525 | -0.4% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $1,660,000 | -8.0% | 35,663 | -1.9% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,236,000 | +2.8% | 20,886 | -0.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetf | $1,577,000 | -1.6% | 12,228 | -0.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,201,000 | +2.0% | 76,907 | -2.4% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,208,000 | +0.1% | 17,379 | +11.0% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC COM | $1,134,000 | -59.1% | 163,475 | -43.8% | 0.00% | -50.0% |
| New | BANK OF GEORGIA HOLDINGS PLC | $1,487,000 | – | 48,482 | +100.0% | 0.00% | – | |
| Buy | BUNGE LTD | $1,192,000 | +6.9% | 13,590 | +0.4% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $1,071,000 | -25.8% | 46,095 | -25.4% | 0.00% | 0.0% |
| Sell | ORG PACKAGING CO LTD-A | $1,543,000 | -46.0% | 367,465 | -26.6% | 0.00% | -50.0% | |
| New | ZHEJIANG SEMIR GARMENT CO-A | $1,395,000 | – | 358,100 | +100.0% | 0.00% | – | |
| New | KINGENTA ECOLOGICAL ENGINE-A | $1,274,000 | – | 363,952 | +100.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $1,506,000 | -7.6% | 21,205 | -6.1% | 0.00% | -33.3% |
| ARGO | ARGO GROUP INTERNATIONAL HOadr | $1,123,000 | +11.1% | 20,163 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOetf | $1,252,000 | -12.8% | 10,663 | -3.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,053,000 | +12.0% | 15,850 | -0.9% | 0.00% | +100.0% |
| BCR | CR BARD INC | $1,088,000 | +2.0% | 6,379 | 0.0% | 0.00% | 0.0% | |
| VTL | New | VITAL THERAPIES INC | $1,322,000 | – | 62,700 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $1,657,000 | -0.2% | 44,724 | +1.2% | 0.00% | -33.3% |
| Sell | MIGROS TICARET A.S | $1,580,000 | -67.6% | 200,670 | -67.0% | 0.00% | -75.0% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FDetf | $1,649,000 | +29.1% | 27,750 | +30.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,604,000 | -5.4% | 25,156 | -6.3% | 0.00% | -33.3% |
| Sell | HONGFA TECHNOLOGY CO LTD-A | $1,373,000 | -21.2% | 271,715 | -26.4% | 0.00% | -33.3% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $1,533,000 | +5.1% | 42,090 | -5.7% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $1,359,000 | +8.7% | 26,650 | +5.5% | 0.00% | 0.0% |
| Sell | GRG BANKING EQUIPMENT CO -A | $1,548,000 | -56.9% | 296,733 | -47.8% | 0.00% | -66.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,020,000 | -1.0% | 7,204 | -5.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,408,000 | -6.1% | 11,853 | -2.9% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,109,000 | +8.7% | 17,727 | +10.6% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,420,000 | +15.6% | 12,213 | +18.0% | 0.00% | 0.0% |
| MUB | ISHARES NATIONAL AMT-FREE MUetf | $1,050,000 | -2.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,583,000 | -6.7% | 41,600 | -0.6% | 0.00% | -33.3% |
| Sell | HUAYI BROTHERS MEDIA CORP-A | $1,259,000 | -11.6% | 204,669 | -27.5% | 0.00% | 0.0% | |
| New | CHINA AVIONICS SYSTEMS CO -A | $1,187,000 | – | 210,700 | +100.0% | 0.00% | – | |
| FASTIGHETS AB BALDER-B SHRS | $1,290,000 | -9.0% | 83,683 | 0.0% | 0.00% | 0.0% | ||
| PFF | Buy | ISHARES US PREFERRED STOCK Eetf | $1,498,000 | +0.3% | 38,250 | +2.7% | 0.00% | 0.0% |
| Buy | SHANDONG DENGHAI SEEDS CO-A | $1,527,000 | -11.7% | 535,180 | +107.7% | 0.00% | -33.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,597,000 | -34.2% | 7,707 | -34.0% | 0.00% | -50.0% |
| BORREGAARD ASA | $1,506,000 | -4.4% | 213,493 | 0.0% | 0.00% | 0.0% | ||
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,461,000 | +2.1% | 20,908 | +2.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,220,000 | -81.4% | 30,559 | -75.4% | 0.00% | -80.0% |
| LINTEC CORP | $1,509,000 | -4.2% | 66,000 | 0.0% | 0.00% | 0.0% | ||
| QLTA | Sell | ISHARES AAA - A RATED CORPORetf | $1,487,000 | -5.1% | 29,431 | -1.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,306,000 | +5.3% | 22,971 | +18.0% | 0.00% | 0.0% |
| New | BEIJING GEHUA CATV NETWORK-A | $1,555,000 | – | 306,200 | +100.0% | 0.00% | – | |
| Sell | LUTHAI TEXTILE CO LTD - A | $1,385,000 | -5.3% | 617,964 | -4.6% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,140,000 | -7.1% | 162,723 | -1.2% | 0.00% | 0.0% |
| Sell | CORE LABORATORIES N.V. | $1,194,000 | -2.4% | 10,473 | -10.6% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC COMadr | $1,053,000 | -16.3% | 36,500 | -0.2% | 0.00% | 0.0% |
| Sell | KUKA AG | $1,641,000 | -89.6% | 19,714 | -90.3% | 0.00% | -91.7% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,555,000 | -30.5% | 50,228 | -27.6% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $1,602,000 | +16.7% | 146,341 | +17.8% | 0.00% | 0.0% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetf | $1,182,000 | +5.5% | 79,400 | +4.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,638,000 | +1.7% | 7,709 | +10.1% | 0.00% | 0.0% |
| Buy | INSPUR ELECTRONIC INFORMAT-A | $1,620,000 | -39.4% | 339,986 | +20.4% | 0.00% | -50.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $1,103,000 | -29.5% | 144,971 | -14.5% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $1,093,000 | -19.9% | 29,982 | -5.1% | 0.00% | 0.0% |
| DOG | New | PROSHARES SHORT DOW30 ETFetf | $1,315,000 | – | 57,079 | +100.0% | 0.00% | – |
| Buy | ALLIED WORLD ASSURANCE CO | $1,647,000 | +18.9% | 38,119 | +11.2% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,179,000 | -11.2% | 20,561 | +3.3% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P UNITlp | $1,449,000 | +10.2% | 41,260 | -1.4% | 0.00% | 0.0% |
| Sell | DHC SOFTWARE CO LTD -A | $1,481,000 | -60.2% | 319,447 | -57.2% | 0.00% | -66.7% | |
| QIWI | Buy | QIWI PLC SPONSORED ADR REPSadr | $1,267,000 | +35.2% | 45,200 | +15.7% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,516,000 | -19.0% | 20,922 | -14.1% | 0.00% | -33.3% |
| GG | Buy | GOLDCORP INC | $1,657,000 | -9.7% | 102,335 | +1.1% | 0.00% | -33.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPetf | $1,251,000 | +5.6% | 22,700 | +9.5% | 0.00% | 0.0% |
| Sell | PAKUWON JATI TBK PT | $1,562,000 | -84.9% | 48,444,688 | -81.5% | 0.00% | -87.5% | |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETetf | $1,191,000 | -0.4% | 35,500 | +3.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $1,555,000 | +8.6% | 36,219 | +5.4% | 0.00% | 0.0% |
| AP THAILAND PCL-FOREIGN | $1,334,000 | -3.7% | 6,391,600 | 0.0% | 0.00% | 0.0% | ||
| SILC | Sell | SILICOM LTDforstk | $1,171,000 | -15.8% | 31,787 | -5.2% | 0.00% | 0.0% |
| Buy | ZHEJIANG HUACE FILM & TV-A | $1,418,000 | -11.5% | 325,767 | +24.5% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $1,060,000 | -26.9% | 42,525 | -2.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,658,000 | +94.4% | 52,669 | +104.6% | 0.00% | +100.0% |
| CBSH | COMMERCE BANCSHARES INC | $1,211,000 | +10.6% | 25,896 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $1,555,000 | +12.8% | 19,488 | +10.0% | 0.00% | 0.0% |
| SHOO | STEVEN MADDEN LTD | $1,384,000 | +12.6% | 32,349 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HOLDING | $1,342,000 | -5.1% | 13,752 | -3.6% | 0.00% | 0.0% |
| BDRBF | Buy | BOMBARDIER INC-CL B SUB-VTGadr | $1,306,000 | -5.6% | 721,775 | +3.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,666,000 | +39.9% | 49,607 | +28.7% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC -CL B | $1,469,000 | +29.3% | 13,573 | +30.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,321,000 | +102.0% | 71,450 | +67.4% | 0.00% | +100.0% |
| Sell | ASSURED GUARANTY LTD | $1,064,000 | -33.0% | 44,340 | -26.4% | 0.00% | 0.0% | |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $1,617,000 | +9.3% | 26,985 | +2.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,397,000 | -3.3% | 11,217 | -10.0% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $1,508,000 | -10.5% | 94,524 | +2.2% | 0.00% | -33.3% |
| Sell | SONGCHENG PERFORMANCE DEVE-A | $1,632,000 | -31.4% | 147,091 | -42.6% | 0.00% | -50.0% | |
| Buy | HEBEI CHENGDE LOLO CO-A | $1,425,000 | -4.4% | 485,358 | +24.5% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $1,635,000 | +1.6% | 11,523 | +1.6% | 0.00% | 0.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf | $1,064,000 | -19.3% | 36,354 | -18.0% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,305,000 | – | 62,699 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP | $1,295,000 | -5.3% | 11,784 | +10.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,171,000 | +12.2% | 21,956 | +0.2% | 0.00% | 0.0% |
| New | HUABAO INTERNATIONAL HOLDING | $1,459,000 | – | 2,422,000 | +100.0% | 0.00% | – | |
| Buy | CEMBRA MONEY BANK AG | $1,425,000 | +2.1% | 23,357 | +2.6% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $1,444,000 | -60.4% | 39,878 | -45.2% | 0.00% | -66.7% |
| GSVC | Sell | GSV CAPITAL CORP | $1,598,000 | -6.8% | 155,028 | -11.4% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORP-A | $1,114,000 | -25.1% | 21,829 | -24.0% | 0.00% | 0.0% |
| New | ORORA LTD | $1,296,000 | – | 806,789 | +100.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETetf | $1,083,000 | +26.4% | 6,162 | +27.7% | 0.00% | +100.0% |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIetf | $1,149,000 | -2.3% | 15,857 | -1.2% | 0.00% | 0.0% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS Eetf | $1,485,000 | +7.8% | 34,195 | +5.5% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,260,000 | +3.4% | 17,246 | -7.5% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,201,000 | -97.3% | 21,878 | -96.8% | 0.00% | -97.1% |
| CGEN | Sell | COMPUGEN LIMITEDadr | $1,416,000 | -1.9% | 204,150 | -0.3% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $1,285,000 | +13.3% | 22,966 | +2.4% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $1,328,000 | +59.8% | 21,577 | +71.5% | 0.00% | +100.0% |
| FRN | Sell | GUGGENHEIM FRONTIER MARKETSetf | $1,235,000 | -78.7% | 93,100 | -78.2% | 0.00% | -77.8% |
| TRS | Sell | TRIMAS CORP | $1,216,000 | -91.0% | 41,112 | -90.6% | 0.00% | -90.5% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORP | $1,049,000 | +15.0% | 36,660 | -0.8% | 0.00% | +100.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetf | $1,026,000 | +2.5% | 13,428 | +1.0% | 0.00% | 0.0% |
| CIVB | New | CIVISTA BANCSHARES INC COM | $1,301,000 | – | 120,522 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,511,000 | -69.5% | 21,549 | -72.2% | 0.00% | -75.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,331,000 | -12.7% | 13,774 | -2.4% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $1,127,000 | +7.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| TFM | New | FRESH MARKET INC | $1,395,000 | – | 43,419 | +100.0% | 0.00% | – |
| New | SUNNY OPTICAL TECH | $1,469,000 | – | 674,000 | +100.0% | 0.00% | – | |
| Sell | AIR LIQUIDE SA | $1,436,000 | -11.6% | 11,362 | -10.0% | 0.00% | -33.3% | |
| CMS | Sell | CMS ENERGY CORP | $1,300,000 | -11.4% | 40,840 | -2.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,247,000 | -3.3% | 4,534 | -0.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $1,297,000 | -1.4% | 30,519 | -1.8% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC COM | $1,358,000 | +73.4% | 53,847 | +31.9% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $1,549,000 | +35.5% | 83,830 | +6.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,098,000 | -10.4% | 27,326 | +0.5% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $1,247,000 | +353.5% | 10,824 | +263.5% | 0.00% | – |
| LANCASHIRE HOLDINGS LTD | $1,321,000 | +4.5% | 136,253 | 0.0% | 0.00% | 0.0% | ||
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,383,000 | -68.8% | 21,709 | -66.5% | 0.00% | -71.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,236,000 | +7.6% | 19,235 | +374.7% | 0.00% | 0.0% |
| IMPLENIA AG-REG | $1,588,000 | -14.9% | 28,405 | 0.0% | 0.00% | -33.3% | ||
| New | CHINA AVIATION OPTICAL -A | $1,167,000 | – | 219,362 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,494,000 | -15.6% | 132,193 | -4.3% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,305,000 | -42.4% | 11,958 | -38.0% | 0.00% | -33.3% |
| HALDEX AB | $1,433,000 | -12.6% | 108,582 | 0.0% | 0.00% | -33.3% | ||
| CNC | Buy | CENTENE CORP | $1,459,000 | +20.6% | 18,149 | +6.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADRadr | $1,462,000 | -44.9% | 70,066 | -44.1% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN CO/THE | $1,650,000 | +6.2% | 39,387 | +12.2% | 0.00% | 0.0% |
| New | IT HOLDINGS CORP | $1,426,000 | – | 67,000 | +100.0% | 0.00% | – | |
| SE | Buy | SPECTRA ENERGY CORP | $1,641,000 | -9.6% | 50,352 | +0.3% | 0.00% | -33.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,506,000 | -12.8% | 32,672 | -2.1% | 0.00% | -33.3% |
| TIVO | Sell | TIVO INC | $1,406,000 | -5.6% | 138,745 | -1.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,196,000 | +7.1% | 11,365 | -3.0% | 0.00% | 0.0% |
| LDRH | Sell | LDR HOLDING CORP | $1,654,000 | +12.1% | 38,253 | -5.1% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $1,213,000 | +12.9% | 15,764 | +7.9% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,029,000 | +13.8% | 49,734 | +10.5% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,210,000 | -8.7% | 7,566 | -0.5% | 0.00% | 0.0% |
| ALAM SUTERA REALTY TBK PT | $1,576,000 | +1.6% | 36,532,700 | 0.0% | 0.00% | 0.0% | ||
| GPC | Sell | GENUINE PARTS CO | $1,384,000 | -6.3% | 15,455 | -2.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,086,000 | -13.8% | 15,750 | -4.1% | 0.00% | 0.0% |
| Buy | UNITED BANK LTD | $1,529,000 | +54.0% | 910,200 | +38.4% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $1,298,000 | -5.0% | 10,643 | 0.0% | 0.00% | 0.0% | |
| Sell | HUNDSUN TECHNOLOGIES INC-A | $1,557,000 | -72.3% | 86,162 | -73.1% | 0.00% | -77.8% | |
| Sell | BEIJING ORIGINWATER TECHNO-A | $1,478,000 | -6.6% | 187,867 | -17.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,525,000 | -18.6% | 9,615 | -17.5% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,482,000 | -1.5% | 30,475 | +9.7% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $1,404,000 | -8.2% | 21,004 | -2.7% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,595,000 | -60.1% | 77,035 | -50.7% | 0.00% | -66.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,360,000 | +19.0% | 38,673 | +5.3% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,090,000 | -13.1% | 13,964 | -7.9% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP/MA | $1,005,000 | +6.7% | 38,119 | +3.4% | 0.00% | +100.0% |
| Sell | LINK NET TBK PT | $1,196,000 | -67.6% | 3,142,400 | -61.1% | 0.00% | -66.7% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT ADRadr | $1,238,000 | -5.1% | 60,777 | -11.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,227,000 | -1.6% | 25,911 | -4.5% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,185,000 | -9.6% | 7,220 | -15.0% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INC | $1,199,000 | +16.1% | 114,223 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetf | $1,390,000 | -17.9% | 14,352 | -17.0% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $517,000 | -10.2% | 6,326 | -0.7% | 0.00% | 0.0% |
| HFBC | HOPFED BANCORP INC | $638,000 | -8.1% | 53,947 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $693,000 | -0.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $990,000 | +2.0% | 11,160 | +0.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $889,000 | -16.1% | 11,905 | -28.9% | 0.00% | -50.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $393,000 | -5.5% | 39,655 | -7.3% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $975,000 | +68.7% | 5,102 | +56.9% | 0.00% | 0.0% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORP | $741,000 | +26.7% | 52,775 | +17.0% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP | $882,000 | +1.1% | 11,468 | +3.6% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $422,000 | – | 40,547 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $722,000 | +3.4% | 9,203 | 0.0% | 0.00% | 0.0% | |
| ITYBY | Sell | IMPERIAL TOBACCO GR-SPON ADRadr | $461,000 | +8.7% | 4,791 | -0.5% | 0.00% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $527,000 | – | 48,200 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $364,000 | +4.0% | 5,535 | +1.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $384,000 | +21.9% | 23,167 | +7.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $408,000 | -5.3% | 7,759 | +1.5% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC COM CL A | $981,000 | +67.7% | 35,169 | +81.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $561,000 | +12.7% | 9,872 | +0.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $473,000 | -10.8% | 17,750 | -9.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES EMERGING MARKETS LOCetf | $357,000 | -6.1% | 8,175 | -5.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY WORLDetf | $367,000 | -9.8% | 5,278 | -7.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $909,000 | -66.0% | 57,642 | -66.1% | 0.00% | -75.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $343,000 | -7.8% | 3,014 | -7.8% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $395,000 | -2.7% | 4,282 | -2.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetf | $579,000 | -3.2% | 6,823 | -3.2% | 0.00% | 0.0% |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $430,000 | +2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetf | $870,000 | -8.6% | 5,133 | -7.6% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $712,000 | -4.0% | 8,762 | -4.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $552,000 | -23.9% | 7,751 | -15.3% | 0.00% | 0.0% |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $775,000 | 0.0% | 6,575 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAetf | $362,000 | 0.0% | 3,080 | +1.2% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetf | $462,000 | -3.1% | 3,530 | -3.8% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIAetf | $544,000 | +13.3% | 8,643 | +15.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf | $554,000 | -3.3% | 5,042 | -1.4% | 0.00% | 0.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BONDetf | $821,000 | -0.2% | 7,795 | 0.0% | 0.00% | 0.0% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $528,000 | -2.6% | 6,215 | -1.6% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $477,000 | -22.2% | 28,860 | -17.4% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $343,000 | -11.6% | 5,975 | -1.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $383,000 | -79.3% | 9,433 | -76.9% | 0.00% | -66.7% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $371,000 | +15.9% | 20,837 | +3.2% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $780,000 | -10.4% | 15,755 | -8.8% | 0.00% | 0.0% |
| Buy | JOY GLOBAL INCcall | $365,000 | +9.0% | 10,100 | +17.4% | 0.00% | 0.0% | |
| KATE | KATE SPADE & COMPANY | $778,000 | -35.5% | 36,128 | 0.0% | 0.00% | -50.0% | |
| KYE | KAYNE ANDERSON ENERGY TOT RT | $468,000 | -14.3% | 22,125 | 0.0% | 0.00% | 0.0% | |
| EMFM | Buy | GLOBAL X NEXT EMERGING & FROetf | $483,000 | +1.9% | 21,890 | +3.4% | 0.00% | 0.0% |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO SAadr | $433,000 | -39.6% | 40,000 | -41.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $827,000 | -10.8% | 6,822 | -7.2% | 0.00% | 0.0% |
| New | FRESENIUS MEDICAL CARE AG & | $627,000 | – | 7,604 | +100.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $564,000 | +13.9% | 8,446 | +13.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $769,000 | -23.6% | 14,643 | -20.0% | 0.00% | -50.0% |
| GM | Sell | GENERAL MOTORS CO | $1,001,000 | -15.0% | 30,043 | -4.4% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $848,000 | -13.8% | 30,567 | -9.3% | 0.00% | -50.0% |
| LINEQ | Sell | LINN ENERGY LLC-UNITS | $375,000 | -27.2% | 42,126 | -9.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $491,000 | -10.7% | 12,761 | -5.3% | 0.00% | 0.0% |
| GPS | GAP INC/THE | $681,000 | -12.0% | 17,873 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP-CLASS A | $740,000 | +9.6% | 17,242 | -3.0% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $557,000 | -3.1% | 8,380 | -8.7% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $341,000 | -12.6% | 8,830 | 0.0% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC | $422,000 | +39.3% | 25,100 | +11.3% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $419,000 | – | 6,017 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $606,000 | – | 8,996 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THE | $678,000 | -20.7% | 19,846 | +1.4% | 0.00% | 0.0% |
| MLVF | MALVERN BANCORP INC COM | $371,000 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $717,000 | – | 12,023 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $408,000 | +11.2% | 15,389 | +9.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $421,000 | -3.4% | 8,064 | +89.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $779,000 | -2.6% | 15,899 | +1.8% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $419,000 | – | 4,527 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERSetf | $939,000 | +92.4% | 52,919 | +97.7% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $423,000 | – | 13,660 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $523,000 | -22.2% | 9,881 | -16.0% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $977,000 | +1.5% | 46,942 | -7.1% | 0.00% | 0.0% |
| EMLP | FIRST TRUST NORTH AMERICAN ENEetf | $536,000 | -5.5% | 21,135 | 0.0% | 0.00% | 0.0% | |
| MIK | New | MICHAELS COS INC/THE | $705,000 | – | 26,180 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORetf | $450,000 | -34.0% | 10,608 | -32.0% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $999,000 | -21.3% | 53,054 | +13.3% | 0.00% | -50.0% |
| MAA | MID AMERICA APARTMENT COMMUNIT | $336,000 | -5.6% | 4,620 | 0.0% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $615,000 | +18.5% | 32,396 | +8.4% | 0.00% | 0.0% |
| MLHR | New | HERMAN MILLER INC | $362,000 | – | 12,500 | +100.0% | 0.00% | – |
| FFNM | FIRST FEDERAL OF NORTHERN MICH | $455,000 | +7.3% | 71,292 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYSTEMS INC NEW | $562,000 | +5.6% | 148,525 | -11.9% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LIMITED SPONadr | $730,000 | -1.9% | 93,821 | -12.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $990,000 | -0.6% | 14,191 | +6.0% | 0.00% | -50.0% |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | $433,000 | +2.4% | 4,775 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $716,000 | +0.7% | 13,630 | +9.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $647,000 | -11.9% | 14,035 | -7.9% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $621,000 | +32.1% | 5,686 | +13.8% | 0.00% | 0.0% |
| Sell | RELO HOLDINGS INC | $415,000 | -6.5% | 4,200 | -16.0% | 0.00% | 0.0% | |
| YMLI | Buy | YORKVILLE HIGH INCOME INFRASTRetf | $347,000 | -4.4% | 18,625 | +2.6% | 0.00% | 0.0% |
| YMLP | Buy | YORKVILLE HIGH INCOME MLPetf | $433,000 | -9.0% | 41,725 | +0.4% | 0.00% | 0.0% |
| New | COCHLEAR LTD | $589,000 | – | 9,568 | +100.0% | 0.00% | – | |
| ESSX | Buy | ESSEX RENTAL CORP | $591,000 | -37.7% | 726,500 | +1.1% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL | $715,000 | -9.9% | 10,202 | 0.0% | 0.00% | 0.0% | |
| LAWSON INC | $377,000 | -1.3% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| MYE | Sell | MYERS INDUSTRIES INC | $486,000 | +4.5% | 25,568 | -3.6% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $513,000 | – | 34,031 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $645,000 | -7.6% | 28,711 | +0.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $389,000 | +7.5% | 24,359 | +1.6% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $620,000 | +52.7% | 18,797 | +68.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $833,000 | +1.2% | 75,637 | +2.4% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP COM UNITlp | $438,000 | 0.0% | 12,135 | +31.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $722,000 | -0.6% | 15,228 | -2.1% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $739,000 | +69.9% | 1,125 | +7.7% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $445,000 | -19.2% | 4,854 | -18.3% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $455,000 | -57.8% | 3,199 | -57.7% | 0.00% | -50.0% |
| EGDW | Buy | EDGEWATER BANCORP | $359,000 | -3.5% | 35,900 | +0.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $792,000 | -17.3% | 10,073 | -14.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $582,000 | -70.9% | 14,178 | -72.3% | 0.00% | -66.7% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $528,000 | +18.4% | 14,567 | +0.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $913,000 | -13.1% | 12,255 | -6.4% | 0.00% | -50.0% |
| EQT | EQT CORP | $587,000 | -1.8% | 7,220 | 0.0% | 0.00% | 0.0% | |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TRU | $395,000 | -31.3% | 34,850 | -26.6% | 0.00% | 0.0% |
| BBRC | Buy | EGSHARES BEYOND BRICS ETFetf | $364,000 | +4.3% | 19,066 | +8.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $365,000 | -14.9% | 5,211 | -16.1% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INC | $686,000 | -4.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| DM | New | DOMINION MIDSTREAM PARTNERS LPlp | $356,000 | – | 9,310 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $801,000 | -5.8% | 18,185 | +1.6% | 0.00% | 0.0% |
| NMRX | Sell | NUMEREX CORP-PA CL A | $415,000 | -33.3% | 48,600 | -11.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $402,000 | -13.5% | 12,955 | -18.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $416,000 | -6.7% | 12,521 | -13.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $490,000 | +24.7% | 13,161 | +33.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $408,000 | +75.9% | 9,135 | +35.6% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $976,000 | -9.2% | 18,867 | 0.0% | 0.00% | -50.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $472,000 | -2.7% | 32,700 | -4.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $433,000 | -45.9% | 16,794 | -43.9% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $465,000 | -72.6% | 4,931 | -77.6% | 0.00% | -66.7% |
| OFLX | New | OMEGA FLEX INC | $416,000 | – | 11,042 | +100.0% | 0.00% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $402,000 | -5.9% | 23,400 | -0.0% | 0.00% | 0.0% |
| Sell | TAKEDA PHARMACEUTICAL CO LTD | $512,000 | -68.9% | 10,600 | -67.8% | 0.00% | -66.7% | |
| Sell | SPARK NEW ZEALAND LTD | $663,000 | -44.4% | 350,606 | -34.3% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $521,000 | -1.3% | 7,334 | -3.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $815,000 | +1.4% | 23,991 | +0.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $714,000 | +1.9% | 9,571 | +10.1% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $754,000 | -3.9% | 27,576 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $404,000 | -3.8% | 40,045 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $503,000 | +0.4% | 10,362 | +0.6% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $856,000 | – | 45,494 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $843,000 | -4.0% | 28,633 | +1.5% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $736,000 | -43.3% | 28,298 | -22.7% | 0.00% | -50.0% |
| STATOIL ASA | $437,000 | +0.5% | 24,540 | 0.0% | 0.00% | 0.0% | ||
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST UB | $360,000 | +35.3% | 44,750 | +35.6% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $733,000 | – | 22,000 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDetf | $709,000 | -3.7% | 7,102 | -2.0% | 0.00% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITetf | $766,000 | 0.0% | 7,570 | 0.0% | 0.00% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $922,000 | +5.5% | 22,729 | +12.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $680,000 | -7.4% | 19,185 | -1.9% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $845,000 | -22.6% | 14,110 | -23.9% | 0.00% | -50.0% |
| Buy | MELEXIS NV | $393,000 | -1.3% | 6,780 | +1.5% | 0.00% | 0.0% | |
| UUP | Sell | POWERSHARES DB U S DLR INDEX Tetf | $473,000 | -22.1% | 18,905 | -19.4% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES EXCHANGE TRADED FDetf | $386,000 | +25.3% | 16,200 | +30.6% | 0.00% | – |
| PIE | Sell | POWERSHARES EXCHANGE TRADED FDetf | $506,000 | -11.7% | 27,994 | -9.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $400,000 | -33.3% | 6,923 | -29.7% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIE | $472,000 | -9.1% | 47,475 | -1.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $934,000 | +13.9% | 21,354 | -4.9% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $878,000 | +7.9% | 22,050 | -4.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $983,000 | +12.1% | 11,235 | +2.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $366,000 | -12.6% | 9,332 | -6.9% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $529,000 | -6.7% | 2,876 | 0.0% | 0.00% | 0.0% | |
| STR | Buy | QUESTAR CORP | $431,000 | +22.1% | 20,618 | +39.4% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $406,000 | -2.9% | 24,776 | +1.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $509,000 | -1.2% | 9,911 | +0.9% | 0.00% | 0.0% |
| RPM | RPM INTERNATIONAL INC | $573,000 | +2.1% | 11,712 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTERNATION | $703,000 | -9.9% | 8,557 | +2.2% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES & LE | $471,000 | – | 19,067 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $423,000 | +16.9% | 5,902 | +24.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $345,000 | -7.8% | 678 | -18.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $883,000 | -4.4% | 22,559 | -1.1% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $577,000 | +22.0% | 7,737 | +12.7% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $933,000 | +12.0% | 33,428 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $634,000 | -21.8% | 17,869 | -26.2% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $697,000 | – | 11,534 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $747,000 | -38.7% | 230,580 | -7.5% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC COM | $989,000 | +270.4% | 95,705 | +360.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $419,000 | – | 8,547 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $646,000 | -15.9% | 13,448 | -13.2% | 0.00% | 0.0% |
| SSEZY | Sell | SSE PLC-SPN ADRadr | $375,000 | +6.8% | 15,545 | -1.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $462,000 | -20.5% | 17,952 | +2.4% | 0.00% | 0.0% |
| CRV | Buy | COAST DISTRIBUTION SYSTEM INC | $608,000 | +17.8% | 163,697 | +9.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $570,000 | +1.6% | 11,509 | +1.2% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $454,000 | +10.2% | 18,675 | +9.0% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $412,000 | – | 15,103 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL IN | $341,000 | -94.8% | 62,450 | -97.0% | 0.00% | -90.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $690,000 | -1.6% | 31,685 | +1.4% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRadr | $470,000 | -23.9% | 4,657 | -18.5% | 0.00% | 0.0% |
| SIAL | SIGMA-ALDRICH | $778,000 | +0.6% | 5,591 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $582,000 | -73.0% | 3,365 | -69.5% | 0.00% | -66.7% |
| CIEN | Buy | CIENA CORP | $697,000 | +78.7% | 29,461 | +45.8% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC COM | $622,000 | -17.2% | 198,377 | -24.5% | 0.00% | 0.0% |
| SSB | SOUTH STATE CORPORATION COM | $728,000 | +11.1% | 9,590 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDUSTRIAL INC | $420,000 | – | 21,000 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $842,000 | -8.1% | 54,979 | -2.3% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $765,000 | +43.3% | 16,580 | +16.9% | 0.00% | 0.0% |
| STBI | STURGIS BANCORP INC | $525,000 | -3.8% | 52,266 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $519,000 | -9.3% | 13,035 | -2.2% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC | $604,000 | +8.2% | 18,093 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP UNIT COM LTD Plp | $624,000 | -12.5% | 10,950 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $410,000 | -4.4% | 11,140 | -3.5% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $823,000 | +6.7% | 24,905 | +1.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $581,000 | +12.2% | 10,670 | +1.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $521,000 | +12.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT Llp | $664,000 | -18.4% | 11,640 | -23.1% | 0.00% | 0.0% |
| GTU | CENTRAL GOLDTRUST | $684,000 | +1.9% | 16,668 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $488,000 | +14.0% | 13,043 | +11.1% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $876,000 | -1.8% | 75,157 | +0.5% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $466,000 | +17.7% | 2,620 | -0.9% | 0.00% | 0.0% |
| NTG | TORTOISE MLP FUND INCclosed end fund | $455,000 | -11.7% | 21,425 | 0.0% | 0.00% | 0.0% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP | $404,000 | +19.5% | 10,629 | +1.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $419,000 | -22.4% | 4,810 | -25.9% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $917,000 | -45.6% | 44,700 | -35.2% | 0.00% | -66.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $377,000 | +5.6% | 11,577 | +9.5% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $673,000 | -98.9% | 11,033 | -98.9% | 0.00% | -98.9% |
| SLCA | Sell | U S SILICA HOLDINGS INC | $816,000 | -32.1% | 27,804 | -17.6% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $436,000 | +0.9% | 7,777 | +0.9% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $556,000 | +9.9% | 14,378 | +10.5% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP/THE | $456,000 | +10.1% | 5,582 | +13.0% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf | $357,000 | -8.5% | 6,813 | -5.4% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX FDetf | $604,000 | – | 9,830 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $387,000 | – | 32,800 | +100.0% | 0.00% | – |
| VDC | VANGUARD SECTOR INDEX FDS VANGetf | $599,000 | -1.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $436,000 | -2.2% | 4,080 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $755,000 | -0.9% | 7,020 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SHORT TERM GOVERNMENTetf | $400,000 | 0.0% | 6,550 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $988,000 | -11.4% | 11,716 | -1.2% | 0.00% | -50.0% |
| VRNS | New | VARONIS SYSTEMS INC | $479,000 | – | 21,697 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $342,000 | -16.8% | 8,902 | -4.5% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $664,000 | -1.6% | 6,230 | -0.4% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALLCAPetf | $431,000 | +0.5% | 3,217 | -1.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $852,000 | -2.7% | 7,915 | -1.2% | 0.00% | 0.0% |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADRadr | $700,000 | -14.7% | 15,772 | -21.5% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $798,000 | +4.7% | 6,469 | 0.0% | 0.00% | 0.0% | |
| VNCE | Buy | VINCE HOLDING CORP COM | $415,000 | +18.6% | 34,650 | +83.3% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC | $908,000 | +15.5% | 79,360 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HOLDINGS INC | $615,000 | -54.8% | 4,975 | -55.1% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $724,000 | -8.5% | 5,646 | -11.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $341,000 | -5.0% | 7,253 | +0.8% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $671,000 | +19.0% | 17,840 | +1.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $427,000 | -2.1% | 7,353 | +1.5% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $872,000 | -6.9% | 26,694 | -5.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $497,000 | +5.1% | 15,712 | +0.9% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $343,000 | -14.5% | 1,986 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $984,000 | +10.2% | 20,141 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $345,000 | -10.4% | 6,017 | -21.0% | 0.00% | 0.0% |
| WETF | WISDOMTREE INVESTMENTS INC | $841,000 | +2.3% | 38,306 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WISDOMTREE TRUST EQUITY INCOMEetf | $990,000 | -15.2% | 16,650 | -13.5% | 0.00% | -50.0% |
| DTN | Buy | WISDOMTREE TRUST DIVID EX FINAetf | $404,000 | +2.0% | 5,500 | +5.4% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRUST DEFA EQUITY Ietf | $508,000 | +143.1% | 12,040 | +148.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $969,000 | -8.2% | 30,135 | -0.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $476,000 | +3.7% | 12,865 | -1.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $653,000 | -63.6% | 15,199 | -59.9% | 0.00% | -66.7% |
| ZGNX | Sell | ZOGENIX INC | $896,000 | +6.3% | 533,500 | -13.3% | 0.00% | 0.0% |
| ZSPH | Sell | ZS PHARMA INC COM | $566,000 | -28.4% | 10,805 | -42.5% | 0.00% | 0.0% |
| ZURVY | ZURICH INSURANCE GROUP-ADRadr | $496,000 | -10.1% | 16,320 | 0.0% | 0.00% | 0.0% | |
| Buy | M&C SAATCHI PLC | $347,000 | -8.2% | 75,045 | +1.5% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $763,000 | +1.1% | 15,255 | +11.0% | 0.00% | 0.0% |
| Sell | KING SLIDE WORKS CO LTD | $441,000 | -97.8% | 33,000 | -97.5% | 0.00% | -96.8% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $505,000 | +9.3% | 4,670 | +4.8% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $348,000 | -77.2% | 6,543 | -76.6% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $634,000 | -11.8% | 35,835 | -11.7% | 0.00% | 0.0% |
| New | ESSENTRA PLC | $424,000 | – | 27,121 | +100.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORPORATION COM | $974,000 | +26.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $343,000 | -17.7% | 8,447 | -5.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $615,000 | -11.0% | 18,904 | +3.4% | 0.00% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $531,000 | -0.2% | 11,798 | +2.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $343,000 | -9.0% | 10,345 | -14.3% | 0.00% | 0.0% |
| Buy | SCAPA GROUP PLC | $495,000 | +55.7% | 158,433 | +6.4% | 0.00% | – | |
| Sell | AIRCASTLE LTD | $566,000 | -0.4% | 24,985 | -1.3% | 0.00% | 0.0% | |
| BAYRY | Sell | BAYER AG-SPONSORED ADRadr | $928,000 | -7.6% | 6,591 | -1.3% | 0.00% | -50.0% |
| BMO | Buy | BANK OF MONTREAL | $953,000 | -0.9% | 16,093 | +0.3% | 0.00% | 0.0% |
| BMRC | BANK MARIN BANCORP | $661,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $445,000 | +9.9% | 6,678 | +0.9% | 0.00% | 0.0% |
| Buy | VZ HOLDING AG | $541,000 | +24.9% | 2,248 | +1.5% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $390,000 | +6.8% | 6,140 | +0.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $422,000 | -1.4% | 10,489 | -4.6% | 0.00% | 0.0% |
| Sell | JASA MARGA (PERSERO) TBK PT | $821,000 | -94.3% | 2,000,000 | -92.4% | 0.00% | -95.5% | |
| AVY | AVERY DENNISON CORP | $670,000 | +15.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $420,000 | +1.2% | 6,084 | +1.6% | 0.00% | 0.0% |
| Sell | ACE LTD | $488,000 | -12.1% | 4,801 | -3.6% | 0.00% | 0.0% | |
| Sell | TRANSOCEAN LTD | $510,000 | +6.5% | 31,641 | -3.1% | 0.00% | 0.0% | |
| Sell | SHENZHEN INOVANCE TECHNOLO-A | $756,000 | -54.5% | 97,702 | -60.4% | 0.00% | -66.7% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $521,000 | -67.3% | 11,450 | -72.3% | 0.00% | -50.0% |
| GRR | Sell | ASIA TIGERS FUND INCclosed end fund | $366,000 | -4.2% | 33,163 | -0.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $412,000 | +3.0% | 8,874 | +0.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $967,000 | -10.3% | 17,325 | -1.8% | 0.00% | -50.0% |
| New | SUOFEIYA HOME COLLECTION C-A | $422,000 | – | 67,800 | +100.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATERIALS INC | $803,000 | -13.7% | 41,840 | +1.4% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $401,000 | +3.1% | 10,885 | +10.1% | 0.00% | 0.0% |
| New | OTSUKA HOLDINGS CO LTD | $628,000 | – | 19,700 | +100.0% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS-LP | $705,000 | -6.0% | 15,433 | -1.9% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $684,000 | -4.1% | 27,036 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $511,000 | -31.7% | 4,808 | -27.0% | 0.00% | 0.0% |
| New | BIG YELLOW GROUP PLC | $539,000 | – | 53,728 | +100.0% | 0.00% | – | |
| Buy | STRATASYS LTD | $710,000 | -19.9% | 20,347 | +21.2% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $871,000 | -10.3% | 16,462 | -4.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $468,000 | +4.9% | 34,250 | -8.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $903,000 | -10.1% | 30,894 | -1.7% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $350,000 | +12.2% | 11,839 | +16.8% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $444,000 | -24.4% | 11,370 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP | $350,000 | -8.4% | 748 | -4.8% | 0.00% | 0.0% |
| Sell | ROBINSONS RETAIL HOLDINGS IN | $877,000 | -94.1% | 531,370 | -93.3% | 0.00% | -95.7% | |
| AA | Buy | ALCOA INC | $481,000 | +4.6% | 43,195 | +21.3% | 0.00% | 0.0% |
| Buy | MONCLER SPA | $453,000 | +12.1% | 24,467 | +1.5% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC | $458,000 | +12.0% | 4,331 | +10.4% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $379,000 | +64.1% | 43,925 | -2.7% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $774,000 | +53.6% | 26,706 | +47.7% | 0.00% | 0.0% |
| YPRO | New | ADVISORSHARES YIELDPRO ETFetf | $476,000 | – | 20,685 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $492,000 | +2.7% | 20,363 | -3.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP N/C FR ACETO CHEMIC | $637,000 | -16.7% | 25,882 | -25.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $569,000 | -8.4% | 18,017 | -33.0% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $877,000 | +2.8% | 56,402 | +9.6% | 0.00% | 0.0% |
| New | SPIRAX-SARCO ENGINEERING PLC | $393,000 | – | 7,367 | +100.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $878,000 | -17.3% | 14,134 | -14.8% | 0.00% | -50.0% |
| GLRE | GREENLIGHT CAPITAL RE LTD Cadr | $394,000 | -8.2% | 13,518 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC SHS | $452,000 | – | 13,015 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDadr | $407,000 | -9.6% | 9,275 | -2.1% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S Aadr | $1,001,000 | – | 32,924 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD ORDINadr | $547,000 | +5.2% | 8,715 | -7.0% | 0.00% | 0.0% |
| Sell | DELHAIZE GROUP | $547,000 | -28.9% | 6,634 | -22.4% | 0.00% | 0.0% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $553,000 | -6.7% | 8,554 | +0.8% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $759,000 | +2.0% | 25,299 | +5.8% | 0.00% | 0.0% |
| DSW | Sell | DSW INC-CLASS A | $291,000 | -57.3% | 8,736 | -52.7% | 0.00% | -100.0% |
| CDBK | New | CARDINAL BANKSHARES CORP | $193,000 | – | 21,458 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP - C | $276,000 | -6.1% | 7,711 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTERNATIONAL INC CL A | $256,000 | +4.5% | 5,806 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $322,000 | +11.0% | 6,235 | 0.0% | 0.00% | – | |
| TACOU | DEL TACO RESTAURANTS INC | $264,000 | +14.3% | 15,000 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $211,000 | +1.9% | 4,060 | 0.0% | 0.00% | – | |
| Sell | INDIVIOR PLC | $37,000 | -2.6% | 10,469 | -23.0% | 0.00% | – | |
| January 16 Calls on KMI UScall | $77,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | ||
| GLCO | GLOBAL LINKS CORPORATION | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $316,000 | +6.0% | 21,078 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $330,000 | +2.8% | 19,900 | -3.0% | 0.00% | – |
| KBIO | KALOBIOS PHARMACEUTICALS INC C | $25,000 | -3.8% | 53,635 | 0.0% | 0.00% | – | |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $331,000 | -3.5% | 13,815 | -11.4% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $231,000 | +32.0% | 11,860 | -2.1% | 0.00% | – |
| GLUU | GLU MOBILE INC | $281,000 | +23.8% | 45,400 | 0.0% | 0.00% | – | |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPPORclosed end fund | $166,000 | -1.2% | 11,100 | +11.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $27,000 | – | 10,314 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $315,000 | -31.5% | 7,779 | -16.9% | 0.00% | -100.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATetf | $283,000 | +2.5% | 7,020 | +4.8% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $157,000 | – | 10,466 | +100.0% | 0.00% | – |
| IEV | ISHARES EUROPE ETFetf | $262,000 | -1.1% | 6,000 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $290,000 | -9.1% | 2,500 | -9.3% | 0.00% | – |
| New | SRISAWAD POWER 1979-CW20wt | $66,000 | – | 174,012 | +100.0% | 0.00% | – | |
| GEF | GREIF INC-CL A | $257,000 | -8.9% | 7,192 | 0.0% | 0.00% | – | |
| HUTTON TEL TR UT1ST TXFREE10 | $39,000 | +5.4% | 10,333 | 0.0% | 0.00% | – | ||
| GRPN | GROUPON INC | $236,000 | -30.2% | 47,020 | 0.0% | 0.00% | -100.0% | |
| PHOT | GROWLIFE INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $158,000 | -33.3% | 19,204 | -13.6% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $210,000 | – | 20,750 | +100.0% | 0.00% | – |
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | $35,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $333,000 | -92.5% | 3,675 | -93.8% | 0.00% | -100.0% |
| IPAR | INTER PARFUMS INC | $220,000 | +4.3% | 6,485 | 0.0% | 0.00% | – | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $281,000 | -66.0% | 4,042 | -64.8% | 0.00% | -100.0% |
| PODD | New | INSULET CORP | $232,000 | – | 7,519 | +100.0% | 0.00% | – |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 34,100 | 0.0% | 0.00% | – | ||
| INFN | Buy | INFINERA CORP | $293,000 | +8.5% | 13,965 | +1.6% | 0.00% | – |
| COMPASS GROUP PLCadr | $214,000 | -4.5% | 12,994 | 0.0% | 0.00% | – | ||
| CJESQ | Sell | C&J ENERGY SERVICES LTDadr | $163,000 | -85.2% | 12,350 | -87.5% | 0.00% | -100.0% |
| HLND | New | HIGHLANDS BANKSHARES INC-VA | $78,000 | – | 19,800 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $202,000 | -60.7% | 1,700 | -55.8% | 0.00% | -100.0% |
| Buy | ROLLS-ROYCE HOLDINGS PLC LOadr | $0 | – | 3,711,610 | +17.5% | 0.00% | – | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $268,000 | -7.3% | 6,466 | -6.5% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL SAadr | $327,000 | +11.6% | 22,335 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $299,000 | +12.8% | 9,264 | +14.5% | 0.00% | – |
| IGCWS | WTS INDIA GLOBALIZATION CAPITAwt | $0 | – | 24,600 | 0.0% | 0.00% | – | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $274,000 | +18.1% | 5,068 | +2.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $324,000 | +3.8% | 3,110 | -8.7% | 0.00% | – |
| IMPR | New | IMPRIVATA INC COM | $202,000 | – | 12,400 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL N Vadr | $94,000 | – | 10,148 | +100.0% | 0.00% | – |
| Buy | CEMEX SAB DE CV CERT PART Oadr | $11,000 | 0.0% | 12,881 | +4.0% | 0.00% | – | |
| NAO | NORDIC AMERICAN OFFSHORE LTadr | $219,000 | -11.3% | 27,017 | 0.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -7,185 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -4,224 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| Exit | SHIMAO PROPERTY HOLDINGS LTD | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| MAXD | Exit | MAX SOUND CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,827 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,659 | -100.0% | 0.00% | – |
| BTCS | Exit | BITCOIN SHOP INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ETRM WTS $1.14 EXP 02/27/2018wt | $0 | – | -210,520 | -100.0% | 0.00% | – | |
| COGNY | Exit | KROTON EDUCACIONAL-SPONS ADRadr | $0 | – | -36,580 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,066 | -100.0% | 0.00% | – |
| Exit | DIRECT LINE INSURANCE GROUP | $0 | – | -12,891 | -100.0% | 0.00% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,335 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC C | $0 | – | -12,587 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND Sclosed end fund | $0 | – | -10,083 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,085 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -137,000 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,621 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD US Ladr | $0 | – | -1,983 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,977 | -100.0% | 0.00% | – |
| DNPI | Exit | DECISIONPOINT SYSTEMS INC | $0 | – | -190,730 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST COMMUNITY FINANCIAL PART | $0 | – | -21,300 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -44,390 | -100.0% | 0.00% | – |
| Exit | January 16 Calls on MSFT UScall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CORETRONIC CORP | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORP HOLDING COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES USD HY CORP BNDetf | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,744 | -100.0% | 0.00% | – |
| Exit | TOKYO GAS CO LTD | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -305 | -100.0% | 0.00% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -17,025 | -100.0% | 0.00% | – |
| Exit | SIBANYE GOLD LTD | $0 | – | -11,061 | -100.0% | 0.00% | – | |
| Exit | STANDARD LIFE PLC-B/C | $0 | – | -1,943,519 | -100.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,096 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,644 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,710 | -100.0% | 0.00% | – |
| Exit | HUA NAN FINANCIAL HOLDINGS C | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,480 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -10,553 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -8,163 | -100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $258,000 | -13.1% | 5,909 | 0.0% | 0.00% | – | |
| Buy | INNOLUX CORP | $57,000 | +14.0% | 109,000 | +9.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $26,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $39,000 | -2.5% | 10,751 | 0.0% | 0.00% | – | |
| BLBDW | WTS BLUE BIRD CORPORATION WARRwt | $105,000 | +90.9% | 75,000 | 0.0% | 0.00% | – | |
| New | POLSKIE GORNICTWO NAFTOWE I | $56,000 | – | 32,162 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $289,000 | +37.6% | 1,718 | -1.3% | 0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TR RETAIL Eetf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BHKLY | New | BOC HONG KONG HLDS-SPONS ADRadr | $233,000 | – | 2,795 | +100.0% | 0.00% | – |
| CHINA CONSTRUCTION BANK-H | $166,000 | +9.9% | 182,000 | 0.0% | 0.00% | – | ||
| New | GUNGHO ONLINE ENTERTAINMENT | $45,000 | – | 11,500 | +100.0% | 0.00% | – | |
| BGPIQ | BORDERS GROUP INC | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| Buy | EREGLI DEMIR VE CELIK FABRIK | $53,000 | +12.8% | 32,518 | +7.9% | 0.00% | – | |
| GULF KEYSTONE PETROLEUM LTD | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | AGILE PROPERTY HOLDINGS LTD | $31,000 | +63.2% | 46,000 | +43.8% | 0.00% | – | |
| BRCM | New | BROADCOM CORP-CL A | $201,000 | – | 3,914 | +100.0% | 0.00% | – |
| DEUTSCHE TELEKOM AG-REG | $182,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $278,000 | -2.8% | 5,017 | +6.4% | 0.00% | – |
| CBOA FINANCIAL INC | $32,000 | -27.3% | 11,034 | 0.0% | 0.00% | – | ||
| CDEX | CDEX INC CLASS A COM | $1,000 | – | 40,000 | 0.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $147,000 | – | 12,980 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $210,000 | -15.0% | 6,150 | -7.5% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC COM | $9,000 | -35.7% | 19,000 | +35.7% | 0.00% | – |
| XOOM | New | XOOM CORPORATION COM | $235,000 | – | 11,185 | +100.0% | 0.00% | – |
| XCRA | XCERRA CORP | $311,000 | -15.0% | 41,206 | 0.0% | 0.00% | -100.0% | |
| XPO | Sell | XPO LOGISTICS INC | $320,000 | -21.6% | 7,100 | -21.1% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $259,000 | -46.8% | 2,626 | -32.2% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $263,000 | +4.0% | 10,953 | -16.0% | 0.00% | – |
| New | DEBENHAMS PLC | $30,000 | – | 21,546 | +100.0% | 0.00% | – | |
| WGATQ | New | WORLDGATE COMMUNICATIONS INC | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| WITM | WITS BASIN PRECIOUS MINERALS | $2,000 | 0.0% | 41,059 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRUST INTL LARGECAPetf | $220,000 | -18.5% | 4,625 | -16.7% | 0.00% | – |
| Sell | BANK OF CHINA LTD-H | $101,000 | -32.2% | 156,000 | -39.3% | 0.00% | – | |
| CNA | Sell | CNA FINANCIAL CORP | $307,000 | -10.5% | 8,022 | -3.2% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRUST TOTAL DIVIDENetf | $285,000 | -8.4% | 3,900 | -7.1% | 0.00% | – |
| WIRX | WIRELESS XCESSORIES GROUP | $15,000 | -34.8% | 25,000 | 0.0% | 0.00% | – | |
| WPHM | WINSTON PHARMACEUTICALS INC | $5,000 | +25.0% | 370,671 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $206,000 | -5.1% | 15,300 | 0.0% | 0.00% | – | |
| CAB | CABELA'S INC | $302,000 | -10.9% | 6,066 | 0.0% | 0.00% | -100.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $289,000 | +18.4% | 5,705 | +1.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $330,000 | +31.5% | 7,468 | +30.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $230,000 | – | 9,500 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $1,000 | -75.0% | 149,700 | 0.0% | 0.00% | – | |
| CALICO RESOURCES CORPadr | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| VEII | VOYAGER ENTMT INTL INC | $0 | – | 91,000 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS CORP | $69,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA SYSTEMS INC | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| VIAB | New | VIACOM INC-CLASS B | $241,000 | – | 3,739 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $322,000 | – | 28,945 | +100.0% | 0.00% | – |
| CMKT | CAPITAL MARKETS TECHNOLOGIES I | $0 | – | 233,500 | 0.0% | 0.00% | – | |
| VPCO | New | VAPOR CORP | $22,000 | – | 66,985 | +100.0% | 0.00% | – |
| VLNCQ | VALENCE TECHNOLOGY INC | $1,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | |
| VGLS | Buy | VG LIFE SCIENCES INC | $32,000 | +128.6% | 506,290 | +138.2% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $88,000 | +6.0% | 55,555 | 0.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $97,000 | -48.4% | 10,625 | -60.5% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $234,000 | – | 9,076 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPetf | $241,000 | +15.3% | 12,155 | -2.5% | 0.00% | – |
| USBI | Buy | UNITED SECURITY BANCSHARES INC | $269,000 | +232.1% | 33,500 | +235.0% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $286,000 | +8.3% | 8,329 | +5.4% | 0.00% | – |
| Buy | YANGZIJIANG SHIPBUILDING | $51,000 | +24.4% | 48,600 | +8.0% | 0.00% | – | |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $217,000 | – | 4,094 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $240,000 | – | 2,261 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $250,000 | -27.5% | 20,031 | -9.3% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR LP | $233,000 | -15.0% | 4,300 | -9.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $323,000 | +40.4% | 2,417 | +46.8% | 0.00% | – |
| TWER | TOWERSTREAM CORPORATION | $25,000 | -16.7% | 14,000 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $240,000 | -9.4% | 9,500 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $279,000 | -3.1% | 7,325 | 0.0% | 0.00% | – | |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $312,000 | – | 18,100 | +100.0% | 0.00% | – |
| TITAN MEDICAL INCadr | $38,000 | -13.6% | 31,500 | 0.0% | 0.00% | – | ||
| BFCF | BFC FINANCIAL CORP-CLASS A | $46,000 | +15.0% | 12,500 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $241,000 | -0.4% | 5,399 | -1.3% | 0.00% | – |
| TER | Buy | TERADYNE INC | $247,000 | +8.3% | 12,829 | +5.6% | 0.00% | – |
| New | TERADATA CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $224,000 | -39.6% | 6,044 | -28.1% | 0.00% | -100.0% |
| TECU | TECUMSEH PRODUCTS COMPANY COMM | $205,000 | -12.4% | 83,000 | 0.0% | 0.00% | – | |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADRadr | $250,000 | -9.7% | 8,810 | -1.6% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP UNlp | $232,000 | -6.8% | 6,023 | 0.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $259,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | SINO-OCEAN LAND HOLDINGS | $45,000 | – | 59,000 | +100.0% | 0.00% | – | |
| TLMR | TALMER BANCORP INC CLASS A | $169,000 | +9.0% | 10,133 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $158,000 | -26.5% | 14,125 | -7.3% | 0.00% | – |
| AWRE | AWARE INC-MASS | $62,000 | -8.8% | 15,500 | 0.0% | 0.00% | – | |
| TCFWS | Buy | WTS TCF FINANCIAL CORPORATIONwt | $54,000 | +50.0% | 18,645 | +19.5% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $124,000 | -3.1% | 19,975 | +25.0% | 0.00% | – |
| SWRF | SWORDFISH FINANCIAL INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $125,000 | -30.6% | 15,450 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BANKS INC | $210,000 | -11.8% | 4,908 | -15.4% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $264,000 | – | 6,938 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $198,000 | -7.5% | 15,250 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $121,000 | +8.0% | 13,764 | -5.9% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $272,000 | – | 7,208 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $175,000 | -12.1% | 12,750 | -79.9% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $286,000 | -31.7% | 13,258 | -23.2% | 0.00% | -100.0% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTetf | $191,000 | -5.0% | 31,113 | 0.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf | $126,000 | +6.8% | 13,022 | +8.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $310,000 | +7.3% | 13,665 | +9.4% | 0.00% | – |
| Sell | EVERGRANDE REAL ESTATE GROUP | $54,000 | -12.9% | 90,000 | -26.2% | 0.00% | – | |
| SRNN | New | SOUTHERN BANC COMPANY INC (THE | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $216,000 | -11.8% | 31,229 | 0.0% | 0.00% | – | |
| SINX | SIONIX CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADRadr | $319,000 | -1.5% | 10,180 | 0.0% | 0.00% | – | |
| SILVER WHEATON CORPcall | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | ||
| SLW | Sell | SILVER WHEATON CORP | $321,000 | -9.3% | 18,520 | -0.5% | 0.00% | -100.0% |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -9,760 | -100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $194,000 | -7.2% | 64,000 | +20.8% | 0.00% | – |
| SECURITY IDENTIFICATION SYSTEM | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $303,000 | -1.6% | 7,345 | -1.3% | 0.00% | – |
| Buy | ISHARES MSCI EM SMALL CAPetf | $330,000 | +44.1% | 4,865 | +39.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC | $327,000 | -36.3% | 5,263 | -32.3% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $316,000 | -8.1% | 4,845 | -3.6% | 0.00% | -100.0% |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL R | $274,000 | -8.1% | 15,000 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $280,000 | -6.4% | 7,358 | 0.0% | 0.00% | – | |
| SBRCY | SBERBANK-SPONSORED ADRadr | $269,000 | +21.7% | 50,600 | 0.0% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COM | $192,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $205,000 | -13.1% | 3,530 | -5.2% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPetf | $245,000 | +5.6% | 8,028 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $221,000 | – | 6,505 | +100.0% | 0.00% | – |
| 3616PS | Exit | GDF SUEZ-SPON ADRadr | $0 | – | -12,705 | -100.0% | 0.00% | – |
| KKPNY | KONINKLIJKE KPN NV - SP ADRadr | $73,000 | +14.1% | 18,715 | 0.0% | 0.00% | – | |
| PIN | Exit | POWERSHARES INDIA PORTFOLIOetf | $0 | – | -9,931 | -100.0% | 0.00% | – |
| New | AVAGO TECHNOLOGIES LTD | $253,000 | – | 1,903 | +100.0% | 0.00% | – | |
| RY | ROYAL BANK OF CANADAadr | $307,000 | +1.3% | 5,034 | 0.0% | 0.00% | – | |
| New | ROVI CORPcall | $47,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -3,773 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $219,000 | -18.0% | 7,681 | -28.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $222,000 | -3.5% | 26,620 | +0.4% | 0.00% | – |
| AMNF | ARMANINO FOODS OF DISTINCT | $23,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC COM | $318,000 | -15.9% | 15,300 | -12.1% | 0.00% | -100.0% |
| REXMY | REXAM PLC-SPONSORED ADRadr | $273,000 | +1.5% | 6,269 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $261,000 | +3.6% | 25,237 | -5.8% | 0.00% | – |
| RLD | REALD INC | $255,000 | -3.8% | 20,700 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $220,000 | – | 3,711 | +100.0% | 0.00% | – |
| RVUE | RVUE HOLDINGS INC | $12,000 | -64.7% | 367,143 | 0.0% | 0.00% | – | |
| CSVI | COMPUTER SERVICES INC | $232,000 | +6.9% | 5,233 | 0.0% | 0.00% | – | |
| PPTIQ | PROTEIN POLYMER TECHNOLOGIES I | $0 | – | 660,000 | 0.0% | 0.00% | – | |
| MAPLETREE INDUSTRIAL TRUST | $31,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| NOBL | PROSHARES S&P 500 DIVIDEND ARIetf | $295,000 | -2.0% | 6,000 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $212,000 | – | 3,340 | +100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC | $179,000 | +25.2% | 24,000 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $319,000 | -8.9% | 6,234 | -8.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $209,000 | -5.0% | 12,704 | -1.2% | 0.00% | – |
| PEGATRON CORP | $70,000 | +7.7% | 24,000 | 0.0% | 0.00% | – | ||
| PRI | Buy | PRIMERICA INC | $309,000 | -9.6% | 6,769 | +0.9% | 0.00% | -100.0% |
| CHINA HIGH PRECISION AUTOMAT | $131,000 | 0.0% | 25,361,000 | 0.0% | 0.00% | – | ||
| PPDC | PREPAID CARD HOLDINGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INC | $0 | – | -11,392 | -100.0% | 0.00% | – |
| Buy | AMUNDI ETF MSCI WORLD ENERGYetf | $286,000 | +43.0% | 930 | +45.3% | 0.00% | – | |
| CNRD | CONRAD INDS INC | $210,000 | -3.2% | 7,000 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INC | $243,000 | -8.6% | 7,325 | 0.0% | 0.00% | – | |
| CPPXF | CONTINENTAL ENERGY CORP FORadr | $1,000 | -50.0% | 91,000 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $162,000 | +44.6% | 27,000 | +35.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO-CL B | $164,000 | -76.8% | 19,500 | -76.1% | 0.00% | -100.0% |
| Sell | H LUNDBECK A/S | $208,000 | -26.2% | 10,795 | -19.3% | 0.00% | – | |
| JCPNQ | Buy | J C PENNEY CO INC | $288,000 | +2.9% | 34,100 | +2.4% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $31,000 | -50.8% | 14,257 | +12.0% | 0.00% | – |
| PATCA | PATRIOT COAL CORPORATION CLASS | $259,000 | 0.0% | 16,200 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $316,000 | -41.4% | 4,921 | -37.1% | 0.00% | -100.0% |
| New | ZHEJIANG EXPRESSWAY CO-H | $50,000 | – | 36,000 | +100.0% | 0.00% | – | |
| DBEU | New | DEUTSCHE X TRACKERS MSCI EUROPetf | $232,000 | – | 8,640 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $208,000 | -23.2% | 6,780 | -7.6% | 0.00% | – |
| AERG | APPLIED ENERGETICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $299,000 | -13.6% | 10,177 | -1.1% | 0.00% | -100.0% |
| Exit | EVERLIGHT ELECTRONICS CO LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $283,000 | +42.2% | 23,900 | +29.2% | 0.00% | – |
| Buy | ITAUSA-INVESTIMENTOS ITAU-PRpfd | $70,000 | +1.4% | 24,310 | +10.0% | 0.00% | – | |
| ORKLY | Sell | ORKLA ASA-SPON ADRadr | $265,000 | -8.0% | 33,535 | -12.4% | 0.00% | – |
| ORCA TECHNOLOGIES INC | $0 | – | 46,250 | 0.0% | 0.00% | – | ||
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $289,000 | -3.3% | 9,831 | +2.7% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $140,000 | – | 12,000 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $198,000 | -18.2% | 11,000 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL INC | $233,000 | – | 6,176 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $314,000 | -6.0% | 36,280 | 0.0% | 0.00% | -100.0% | |
| New | RMB HOLDINGS LTD | $55,000 | – | 10,033 | +100.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL GROUP LLC | $207,000 | +2.5% | 3,915 | 0.0% | 0.00% | – | |
| Sell | BANK NEGARA INDONESIA PERSER | $27,000 | -99.9% | 67,800 | -99.9% | 0.00% | -100.0% | |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $244,000 | -17.6% | 6,161 | -20.9% | 0.00% | – |
| New | NXSTAGE MEDICAL INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NMA | NUVEEN MUNI ADV FD | $130,000 | -5.8% | 10,000 | 0.0% | 0.00% | – | |
| Buy | SODASTREAM INTERNATIONAL LTD | $314,000 | +14.2% | 14,882 | +9.2% | 0.00% | – | |
| New | PICC PROPERTY & CASUALTY-H | $77,000 | – | 34,000 | +100.0% | 0.00% | – | |
| NS | NUSTAR ENERGY L P COM UNITS RElp | $275,000 | -2.5% | 4,650 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $255,000 | -78.9% | 12,837 | -77.0% | 0.00% | -100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NE | $194,000 | – | 12,262 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $227,000 | – | 13,022 | +100.0% | 0.00% | – |
| NIDB | NORTHEAST INDIANA BANCORP INC | $226,000 | +7.6% | 8,000 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SELECT ENERGY MLlp | $119,000 | -15.6% | 10,000 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $40,000 | +25.0% | 16,935 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG Iadr | $173,000 | +2.4% | 19,250 | +8.5% | 0.00% | – |
| Sell | VA TECH WABAG LTD | $289,000 | -95.2% | 24,815 | -94.7% | 0.00% | -100.0% | |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS | $0 | – | -32,278 | -100.0% | 0.00% | – |
| New | MIZUHO FINANCIAL GROUP INC | $121,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | KING'S TOWN BANK | $19,000 | – | 22,000 | +100.0% | 0.00% | – | |
| SGOL | ETFS PHYSCL SWISS GOLD SHRSetf | $218,000 | -0.9% | 1,900 | 0.0% | 0.00% | – | |
| Buy | SUPALAI PUBLIC CO LTD-FOR | $328,000 | +13.5% | 589,000 | +34.8% | 0.00% | – | |
| NDLS | New | NOODLES & CO | $187,000 | – | 12,831 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| AVCS | AMERICAN VANTAGE COMPANIES | $1,000 | 0.0% | 21,865 | 0.0% | 0.00% | – | |
| New | SINOPAC FINANCIAL HOLDINGS | $49,000 | – | 110,000 | +100.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $233,000 | -14.3% | 21,200 | -8.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $170,000 | -6.1% | 17,904 | +0.9% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES FORM | $131,000 | -2.2% | 14,155 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP | $321,000 | +9.6% | 17,520 | 0.0% | 0.00% | – | |
| KODKWSA | Sell | WTS EASTMAN KODAK COMPANY 135%wt | $73,000 | -17.0% | 19,789 | -0.3% | 0.00% | – |
| New | MEGA FINANCIAL HOLDING CO LT | $74,000 | – | 82,000 | +100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -7,815 | -100.0% | 0.00% | – |
| New | HON HAI PRECISION INDUSTRY | $41,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | AIR NEW ZEALAND LTD | $26,000 | – | 15,040 | +100.0% | 0.00% | – | |
| AIPN | AMER INTL PETROLEUM CORP | $0 | – | 82,690 | 0.0% | 0.00% | – | |
| RESONA HOLDINGS INC | $76,000 | +8.6% | 14,000 | 0.0% | 0.00% | – | ||
| Exit | KRUNG THAI BANK PUB CO-FOREI | $0 | – | -89,200 | -100.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INC | $257,000 | – | 3,692 | +100.0% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $86,000 | +91.1% | 121,334 | +59.2% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $277,000 | – | 11,285 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $272,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | MAPLETREE GREATER CHINA COMM | $10,000 | – | 13,800 | +100.0% | 0.00% | – | |
| ENGIY | New | ENGIE-SPON ADRadr | $231,000 | – | 12,425 | +100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORPORATION | $75,000 | -80.7% | 50,425 | -77.3% | 0.00% | -100.0% |
| ESGI | ENSURGE INC | $3,000 | – | 100,000 | 0.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $147,000 | – | 10,082 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC COM | $208,000 | – | 8,050 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATION | $209,000 | -53.6% | 5,566 | -47.8% | 0.00% | -100.0% |
| Sell | CIPUTRA DEVELOPMENT TBK PT | $333,000 | -94.4% | 3,513,589 | -93.4% | 0.00% | -100.0% | |
| ETAD | ENTRADE INC | $0 | – | 79,388 | 0.0% | 0.00% | – | |
| ERGO | ENTIA BIOSCIENCES INC | $18,000 | +50.0% | 100,000 | 0.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLC-A | $255,000 | +8.5% | 4,728 | +3.2% | 0.00% | – | |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $246,000 | -19.1% | 13,800 | -2.6% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE HOLDINGS | $228,000 | +2.7% | 5,800 | 0.0% | 0.00% | – | |
| VPCO | Exit | VAPOR CORP | $0 | – | -66,985 | -100.0% | 0.00% | – |
| LABL | MULTI COLOR CORP | $284,000 | -7.8% | 4,455 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $205,000 | -4.2% | 3,900 | 0.0% | 0.00% | – | |
| MTNOY | Sell | MTN GROUP LTD-SPONS ADRadr | $275,000 | +8.3% | 14,655 | -1.9% | 0.00% | – |
| New | CSR LTD | $29,000 | – | 10,288 | +100.0% | 0.00% | – | |
| New | SKYWORTH DIGITAL HLDGS LTD | $36,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC COMPANY | $240,000 | -4.8% | 5,137 | -6.3% | 0.00% | – |
| Sell | BRILLIANCE CHINA AUTOMOTIVE | $178,000 | -99.9% | 114,000 | -99.8% | 0.00% | -100.0% | |
| Sell | EXELON CORPORATIONcall | $108,000 | -18.8% | 3,500 | -12.5% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $76,000 | +105.4% | 20,400 | +38.8% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $274,000 | – | 7,931 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $327,000 | – | 13,700 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HIGHWEALTH CONSTRUCTION CORP | $41,000 | +2.5% | 17,000 | 0.0% | 0.00% | – | ||
| FNHM | FNBH BANCORP INC HOWELL MICHI | $177,000 | +11.3% | 141,993 | 0.0% | 0.00% | – | |
| FMSA | New | FMSA HOLDINGS INC COM | $94,000 | – | 11,500 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $124,000 | +3.3% | 19,050 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $322,000 | -66.5% | 2,673 | -68.0% | 0.00% | -100.0% |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADRadr | $67,000 | – | 18,487 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC COM | $258,000 | -89.0% | 11,000 | -85.2% | 0.00% | -100.0% |
| MIRACULINS INC | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| FBPI | FIRST BANCORP IND INC | $59,000 | -80.2% | 19,895 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $180,000 | +9.8% | 11,496 | 0.0% | 0.00% | – | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $280,000 | +12.9% | 4,448 | +1.9% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $37,000 | -11.9% | 12,375 | 0.0% | 0.00% | – | |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADRadr | $322,000 | +38.8% | 15,365 | +31.3% | 0.00% | – |
| FV | FIRST TRUST DORSEY WRIGHT FOCUetf | $245,000 | +1.7% | 10,050 | 0.0% | 0.00% | – | |
| ENDO INTERNATIONAL PLC | $202,000 | -11.4% | 2,550 | 0.0% | 0.00% | – | ||
| MMSI | MERIT MEDICAL SYSTEMS INC | $331,000 | +11.8% | 15,399 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INC | $147,000 | -5.8% | 10,078 | 0.0% | 0.00% | – | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS | $315,000 | -7.1% | 21,228 | +1.6% | 0.00% | -100.0% |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | $17,000 | -32.0% | 156,700 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INC | $4,000 | -20.0% | 170,000 | 0.0% | 0.00% | – | |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC COM | $0 | – | -18,300 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST S | $0 | – | -7,615 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $311,000 | -10.6% | 5,916 | -4.1% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $211,000 | -36.4% | 15,630 | -16.3% | 0.00% | -100.0% |
| SCIF | Sell | MARKET VECTORS ETF TR INDIA SMetf | $222,000 | -19.3% | 5,255 | -9.9% | 0.00% | – |
| OIH | Sell | MARKET VECTORS OIL SVCS ETFetf | $268,000 | -35.4% | 7,700 | -37.5% | 0.00% | -100.0% |
| AMD | ADVANCED MICRO DEVICES | $37,000 | -9.8% | 15,575 | 0.0% | 0.00% | – | |
| Exit | EVRAZ PLC | $0 | – | -12,594 | -100.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $304,000 | +9.4% | 16,336 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $145,000 | -36.4% | 29,417 | -9.2% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $65,000 | -69.3% | 30,000 | -55.9% | 0.00% | – |
| QT VASCULAR LTD | $52,000 | – | 385,696 | 0.0% | 0.00% | – | ||
| MGA | Sell | MAGNA INTERNATIONAL INC | $243,000 | +2.5% | 4,332 | -2.3% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $17,000 | +30.8% | 10,000 | 0.0% | 0.00% | – | |
| Sell | SWISSCOM AG-REG | $203,000 | -9.4% | 362 | -6.2% | 0.00% | – | |
| EPAC | ACTUANT CORPORATION CL A | $234,000 | -2.9% | 10,160 | 0.0% | 0.00% | – | |
| OGZPY | Sell | GAZPROM PAO -SPON ADRadr | $150,000 | +9.5% | 28,518 | -1.8% | 0.00% | – |
| LFUS | LITTELFUSE INC | $311,000 | -4.6% | 3,280 | 0.0% | 0.00% | -100.0% | |
| Buy | TYCO INTERNATIONAL PLC | $312,000 | -9.6% | 8,126 | +1.4% | 0.00% | -100.0% | |
| Exit | GUANGZHOU R&F PROPERTIES - H | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| LIME | Sell | LIME ENERGY CO | $58,000 | -4.9% | 16,847 | -0.0% | 0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -24,481 | -100.0% | -0.00% | – |
| DXGE | Exit | WISDOMTREE GERMANY HEDGED EQUIetf | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,615 | -100.0% | -0.00% | – |
| Exit | LUMENIS LTD - B | $0 | – | -37,717 | -100.0% | -0.00% | – | |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC | $0 | – | -14,444 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT I | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | NET ENTERTAINMENT NE AB-B SH | $0 | – | -13,129 | -100.0% | -0.00% | – | |
| COSIQ | Exit | COSI INC | $0 | – | -135,218 | -100.0% | -0.00% | – |
| Exit | PARTNERRE LTD | $0 | – | -7,625 | -100.0% | -0.00% | – | |
| FSTR | Exit | L B FOSTER CO CL A | $0 | – | -7,660 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -14,682 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -2,194 | -100.0% | -0.00% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETFetf | $0 | – | -30,503 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -8,461 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -4,305 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -22,180 | -100.0% | -0.00% | – |
| Exit | BJS RESTAURANTS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,174 | -100.0% | -0.00% | – |
| Exit | FABEGE AB | $0 | – | -77,221 | -100.0% | -0.00% | – | |
| FCZA | Exit | FIRST CITIZENS BANC CORP | $0 | – | -105,961 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -38,375 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -4,071 | -100.0% | -0.00% | – |
| Exit | FLEXIGROUP LTD | $0 | – | -509,606 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN N V SHS EUROadr | $0 | – | -20,449 | -100.0% | -0.00% | – |
| Exit | CORONATION FUND MANAGERS LTD | $0 | – | -165,741 | -100.0% | -0.00% | – | |
| Exit | CHALLENGER LTD | $0 | – | -260,119 | -100.0% | -0.00% | – | |
| Exit | PLUS500 LTD | $0 | – | -127,844 | -100.0% | -0.00% | – | |
| Exit | IRISO ELECTRONICS CO LTD | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| COH | Exit | COACH INC | $0 | – | -36,943 | -100.0% | -0.00% | – |
| Exit | PERSISTENT SYSTEMS LTD | $0 | – | -98,009 | -100.0% | -0.00% | – | |
| Exit | WORLEYPARSONS LTD | $0 | – | -188,690 | -100.0% | -0.00% | – | |
| HRB | Exit | H&R BLOCK INC | $0 | – | -37,242 | -100.0% | -0.00% | – |
| Exit | GS RETAIL CO LTD | $0 | – | -36,154 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INC - CL A | $0 | – | -15,762 | -100.0% | -0.00% | – |
| Exit | SOBHA LTD | $0 | – | -165,370 | -100.0% | -0.00% | – | |
| Exit | CHINA UNITED NETWORK-A | $0 | – | -1,726,300 | -100.0% | -0.00% | – | |
| Exit | HEFEI MEIYA OPTOELECTRONIC-A | $0 | – | -221,663 | -100.0% | -0.00% | – | |
| Exit | ZHEJIANG DAHUA TECHNOLOGY-A | $0 | – | -368,769 | -100.0% | -0.00% | – | |
| Exit | ENJOYOR CO LTD-A | $0 | – | -238,118 | -100.0% | -0.00% | – | |
| Exit | BEIJING TOREAD OUTDOOR-A | $0 | – | -346,149 | -100.0% | -0.00% | – | |
| Exit | SUN INTERNATIONAL LTD | $0 | – | -205,739 | -100.0% | -0.00% | – | |
| Exit | JM AB | $0 | – | -60,084 | -100.0% | -0.00% | – | |
| Exit | NAKANISHI INC | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE FINANCIAL GROUP BHD | $0 | – | -1,687,200 | -100.0% | -0.00% | – | |
| FXF | Exit | CURRENCYSHARES SWISS FRANC TRetf | $0 | – | -16,546 | -100.0% | -0.00% | – |
| Exit | BEIJING ENLIGHT MEDIA CO L-A | $0 | – | -341,442 | -100.0% | -0.00% | – | |
| Exit | NATIONAL BANK OF RAS AL-KHAI | $0 | – | -820,643 | -100.0% | -0.00% | – | |
| Exit | DA AN GENE CO LTD SUN YAT-A | $0 | – | -247,487 | -100.0% | -0.00% | – | |
| Exit | BEIJING VENUSTECH INC-A | $0 | – | -266,600 | -100.0% | -0.00% | – | |
| BASFY | Exit | BASF SE-SPON ADRadr | $0 | – | -22,768 | -100.0% | -0.00% | – |
| Exit | GLODON SOFTWARE CO LTD-A | $0 | – | -279,089 | -100.0% | -0.00% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -39,988 | -100.0% | -0.00% | – |
| Exit | PEOPLE.CN CO LTD-A | $0 | – | -180,800 | -100.0% | -0.00% | – | |
| Exit | FANCL CORP | $0 | – | -138,300 | -100.0% | -0.00% | – | |
| Exit | BEIJING VRV SOFTWARE CORP-A | $0 | – | -336,770 | -100.0% | -0.00% | – | |
| Exit | ISHARES USD CORP BNDetf | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | KEPPEL REIT | $0 | – | -2,151,000 | -100.0% | -0.00% | – | |
| Exit | PACE PLC | $0 | – | -339,366 | -100.0% | -0.00% | – | |
| Exit | WINCOR NIXDORF AG | $0 | – | -55,437 | -100.0% | -0.00% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS LPlp | $0 | – | -106,175 | -100.0% | -0.00% | – |
| Exit | NSFOCUS INFORMATION TECHNO-A | $0 | – | -143,328 | -100.0% | -0.00% | – | |
| Exit | PLA ADMINISTRADORA INDUSTRIA | $0 | – | -1,265,010 | -100.0% | -0.00% | – | |
| Exit | JUST DIAL LTD | $0 | – | -127,654 | -100.0% | -0.00% | – | |
| Exit | THANACHART CAPITAL-FOREIGN | $0 | – | -2,160,800 | -100.0% | -0.00% | – | |
| Exit | BEIJING SHIJI INFORMATION -A | $0 | – | -119,402 | -100.0% | -0.00% | – | |
| Exit | TELEVISION BROADCASTS LTD | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | WONDERS INFORMATION CO LTD-A | $0 | – | -216,244 | -100.0% | -0.00% | – | |
| Exit | ZHEJIANG DIAN DIAGNOSTICS-A | $0 | – | -172,993 | -100.0% | -0.00% | – | |
| Exit | QUALICORP SA | $0 | – | -351,300 | -100.0% | -0.00% | – | |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -136,423 | -100.0% | -0.01% | – |
| Exit | GATEWAY DISTRIPARKS LTD | $0 | – | -507,333 | -100.0% | -0.01% | – | |
| Exit | COMMERCIAL BANK OF CEYLON PL | $0 | – | -2,405,948 | -100.0% | -0.01% | – | |
| Exit | FEDERAL BANK LTD | $0 | – | -1,644,152 | -100.0% | -0.01% | – | |
| Exit | SIASUN ROBOT & AUTOMATION-A | $0 | – | -413,678 | -100.0% | -0.01% | – | |
| Exit | MY EG SERVICES BHD | $0 | – | -5,314,200 | -100.0% | -0.01% | – | |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADRadr | $0 | – | -59,586 | -100.0% | -0.01% | – |
| Exit | HAITONG SECURITIES CO LTD-A | $0 | – | -1,243,800 | -100.0% | -0.01% | – | |
| Exit | OZNER WATER INTERNATIONAL HO | $0 | – | -13,625,000 | -100.0% | -0.01% | – | |
| Exit | NOKIA OYJ | $0 | – | -605,562 | -100.0% | -0.01% | – | |
| Exit | BEAUTY COMMUNITY PCL-FOREIGN | $0 | – | -3,286,500 | -100.0% | -0.01% | – | |
| Exit | HYPROP INVESTMENTS LTD-UTS | $0 | – | -442,231 | -100.0% | -0.01% | – | |
| Exit | CHULARAT HOSPITAL PCL-F | $0 | – | -8,252,000 | -100.0% | -0.01% | – | |
| Exit | DONGWON F&B CO LTD | $0 | – | -14,009 | -100.0% | -0.01% | – | |
| Exit | NIPPON PAINT HOLDINGS CO LTD | $0 | – | -151,000 | -100.0% | -0.01% | – | |
| Exit | SURYA CITRA MEDIA PT TBK | $0 | – | -22,911,800 | -100.0% | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORPORATION COM | $0 | – | -297,963 | -100.0% | -0.01% | – |
| Exit | OIL SEARCH LTD | $0 | – | -1,132,097 | -100.0% | -0.01% | – | |
| Exit | IND & COMM BK OF CHINA-A | $0 | – | -8,108,018 | -100.0% | -0.01% | – | |
| Exit | CORP INMOBILIARIA VESTA SAB | $0 | – | -3,504,200 | -100.0% | -0.01% | – | |
| Exit | SONOVA HOLDING AG-REG | $0 | – | -47,896 | -100.0% | -0.01% | – | |
| Exit | WIJAYA KARYA PERSERO TBK PT | $0 | – | -26,769,000 | -100.0% | -0.01% | – | |
| Exit | BRISA BRIDGESTONE SABANCI | $0 | – | -2,031,573 | -100.0% | -0.01% | – | |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRadr | $0 | – | -418,916 | -100.0% | -0.01% | – |
| Exit | TTW PCL - FOREIGN SHARES | $0 | – | -20,804,400 | -100.0% | -0.01% | – | |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -779,111 | -100.0% | -0.01% | – |
| Exit | PUREGOLD PRICE CLUB INC | $0 | – | -8,535,900 | -100.0% | -0.01% | – | |
| Exit | SHREE CEMENT LTD | $0 | – | -48,593 | -100.0% | -0.01% | – | |
| Exit | MATAHARI PUTRA PRIMA TBK PT | $0 | – | -28,235,700 | -100.0% | -0.01% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP-A | $0 | – | -893,337 | -100.0% | -0.01% | – |
| Exit | AIA ENGINEERING LTD | $0 | – | -490,517 | -100.0% | -0.02% | – | |
| Exit | JINTIAN PHARMACEUTICAL GROUP | $0 | – | -24,571,000 | -100.0% | -0.02% | – | |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -146,513 | -100.0% | -0.02% | – |
| Exit | CT ENVIRONMENTAL GROUP LTD | $0 | – | -9,794,000 | -100.0% | -0.02% | – | |
| Exit | ROBINSONS LAND CO | $0 | – | -15,433,300 | -100.0% | -0.02% | – | |
| PTC | Exit | PTC INC | $0 | – | -307,390 | -100.0% | -0.02% | – |
| Exit | CHINA CNR CORP LTD-A | $0 | – | -3,729,306 | -100.0% | -0.02% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -616,692 | -100.0% | -0.02% | – |
| Exit | JUMBO SA | $0 | – | -1,129,376 | -100.0% | -0.02% | – | |
| Exit | INTERCORP FINANCIAL SER INC | $0 | – | -436,712 | -100.0% | -0.02% | – | |
| Exit | LUCKY CEMENT | $0 | – | -2,840,600 | -100.0% | -0.02% | – | |
| Exit | KAVERI SEED CO LTD | $0 | – | -803,643 | -100.0% | -0.02% | – | |
| Exit | PEGASUS HAVA TASIMACILIGI AS | $0 | – | -1,359,611 | -100.0% | -0.02% | – | |
| Exit | FENG TAY ENTERPRISE CO LTD | $0 | – | -2,188,000 | -100.0% | -0.02% | – | |
| Exit | ATRESMEDIA CORP DE MEDIOS DE | $0 | – | -910,311 | -100.0% | -0.02% | – | |
| Exit | LUYE PHARMA GROUP LTD | $0 | – | -11,038,000 | -100.0% | -0.02% | – | |
| Exit | JOLLIBEE FOODS CORP | $0 | – | -2,776,330 | -100.0% | -0.02% | – | |
| Exit | CCR SA | $0 | – | -2,651,690 | -100.0% | -0.02% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -349,283 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -420,245 | -100.0% | -0.02% | – |
| Exit | CALBEE INC | $0 | – | -361,200 | -100.0% | -0.02% | – | |
| Exit | BHARAT FORGE LTD | $0 | – | -765,012 | -100.0% | -0.02% | – | |
| Exit | GLP J-REIT | $0 | – | -16,947 | -100.0% | -0.03% | – | |
| Exit | KROTON EDUCACIONAL SA | $0 | – | -5,557,672 | -100.0% | -0.03% | – | |
| Exit | GT CAPITAL HOLDINGS INC | $0 | – | -650,355 | -100.0% | -0.03% | – | |
| Exit | ACTAVIS PLC | $0 | – | -72,730 | -100.0% | -0.03% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -439,749 | -100.0% | -0.04% | – |
| Exit | ROYAL UNIBREW | $0 | – | -160,662 | -100.0% | -0.04% | – | |
| Exit | ALFA S.A.B.-A | $0 | – | -15,453,166 | -100.0% | -0.05% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -391,179 | -100.0% | -0.06% | – |
| Exit | DRAGON OIL PLC | $0 | – | -4,344,565 | -100.0% | -0.06% | – | |
| Exit | MEDICLINIC INTERNATIONAL LTD | $0 | – | -3,896,026 | -100.0% | -0.06% | – | |
| Exit | TECH MAHINDRA LTD | $0 | – | -3,921,680 | -100.0% | -0.06% | – | |
| Exit | HENNES & MAURITZ AB-B SHS | $0 | – | -1,030,743 | -100.0% | -0.06% | – | |
| Exit | HEXPOL AB | $0 | – | -431,827 | -100.0% | -0.07% | – | |
| Exit | BG GROUP PLC | $0 | – | -3,890,330 | -100.0% | -0.07% | – | |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -1,328,132 | -100.0% | -0.08% | – |
| Exit | SEIKO EPSON CORP | $0 | – | -3,194,800 | -100.0% | -0.09% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -638,028 | -100.0% | -0.09% | – |
| Exit | ASTRA INTERNATIONAL TBK PT | $0 | – | -113,620,288 | -100.0% | -0.12% | – | |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -1,249,861 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -2,384,466 | -100.0% | -0.13% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -1,084,366 | -100.0% | -0.13% | – |
| Exit | DAITO TRUST CONSTRUCT CO LTD | $0 | – | -802,900 | -100.0% | -0.14% | – | |
| Exit | ASSA ABLOY AB-B | $0 | – | -1,655,783 | -100.0% | -0.15% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -824,565 | -100.0% | -0.18% | – |
| Exit | CHINA CNR CORP LTD-H | $0 | – | -106,340,000 | -100.0% | -0.24% | – | |
| Exit | ATLAS COPCO AB-A SHS | $0 | – | -8,455,386 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL'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.