$11.6 Billion is the total value of BLAIR WILLIAM & CO/IL's 1426 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $293,677,000 | -28.9% | 2,662,539 | -19.1% | 2.54% | +311.8% |
| GILD | Sell | GILEAD SCIENCES INC | $274,944,000 | -46.5% | 2,800,131 | -36.2% | 2.38% | +209.4% |
| SBUX | Sell | STARBUCKS CORP | $210,144,000 | -4.3% | 3,697,121 | -9.8% | 1.82% | +452.6% |
| V | Buy | VISA INC-CLASS A SHARES | $198,708,000 | +5.0% | 2,852,553 | +1.2% | 1.72% | +507.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $188,172,000 | -39.4% | 2,534,311 | -47.7% | 1.63% | +250.1% |
| SRCL | Sell | STERICYCLE INC | $176,518,000 | -61.5% | 1,267,093 | -63.0% | 1.53% | +122.6% |
| AMZN | Sell | AMAZON.COM INC | $153,006,000 | -40.9% | 298,905 | -49.9% | 1.32% | +242.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $152,833,000 | -71.0% | 893,817 | -62.9% | 1.32% | +67.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $146,906,000 | -63.0% | 1,630,124 | -61.6% | 1.27% | +114.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $128,102,000 | -13.0% | 1,582,294 | -4.4% | 1.11% | +403.6% |
| FAST | Sell | FASTENAL CO | $121,909,000 | -24.0% | 3,329,931 | -12.4% | 1.06% | +339.6% |
| RHT | Sell | RED HAT INC | $117,654,000 | -69.0% | 1,636,826 | -67.2% | 1.02% | +79.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $114,310,000 | -58.8% | 1,930,930 | -53.7% | 0.99% | +138.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,161,000 | -2.3% | 1,325,656 | -0.7% | 0.95% | +463.9% |
| DHR | Buy | DANAHER CORP | $104,805,000 | +17.1% | 1,229,960 | +17.6% | 0.91% | +576.9% |
| CERN | Sell | CERNER CORP | $100,955,000 | -72.2% | 1,683,711 | -68.0% | 0.87% | +60.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $100,840,000 | -50.1% | 157,965 | -57.8% | 0.87% | +188.7% |
| GOOG | Sell | GOOGLE INC-CL C | $97,264,000 | -38.3% | 159,865 | -47.2% | 0.84% | +256.4% |
| SLB | Sell | SCHLUMBERGER LTD | $96,448,000 | -55.2% | 1,398,410 | -44.0% | 0.83% | +159.0% |
| FB | Sell | FACEBOOK INC-A | $94,398,000 | -51.0% | 1,050,039 | -53.2% | 0.82% | +183.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $89,161,000 | -63.5% | 1,206,349 | -64.0% | 0.77% | +111.2% |
| PRAA | Sell | PRA GROUP INC | $88,342,000 | -68.3% | 1,669,363 | -62.6% | 0.76% | +83.7% |
| CELG | Buy | CELGENE CORP | $87,743,000 | -6.4% | 811,161 | +0.1% | 0.76% | +442.1% |
| DXCM | Sell | DEXCOM INC | $87,447,000 | +1.7% | 1,018,485 | -5.3% | 0.76% | +486.8% |
| ECL | Buy | ECOLAB INC | $85,216,000 | -2.2% | 776,672 | +0.8% | 0.74% | +466.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $81,870,000 | -35.8% | 995,749 | -36.7% | 0.71% | +270.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $81,723,000 | -69.5% | 326,893 | -72.4% | 0.71% | +76.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $79,398,000 | -1.6% | 443,545 | -9.7% | 0.69% | +467.8% |
| WEX | Sell | WEX INC | $77,343,000 | -25.4% | 890,638 | -2.0% | 0.67% | +331.6% |
| LOW | Sell | LOWE'S COS INC | $76,211,000 | -52.8% | 1,105,791 | -54.1% | 0.66% | +172.3% |
| EOG | Sell | EOG RESOURCES INC | $75,249,000 | -32.8% | 1,033,646 | -19.2% | 0.65% | +287.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $73,720,000 | -73.7% | 347,065 | -72.2% | 0.64% | +51.9% |
| MSFT | Buy | MICROSOFT CORP | $73,240,000 | +11.1% | 1,654,787 | +10.9% | 0.63% | +540.4% |
| CRM | Buy | SALESFORCE.COM INC | $72,995,000 | +1.7% | 1,051,353 | +2.0% | 0.63% | +489.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,101,000 | -11.2% | 397,684 | +6.7% | 0.60% | +415.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $69,081,000 | -81.0% | 904,799 | -79.5% | 0.60% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $67,390,000 | -79.0% | 351,672 | -77.4% | 0.58% | +21.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $67,249,000 | -53.4% | 465,168 | -56.5% | 0.58% | +169.4% |
| CSGP | Sell | COSTAR GROUP INC | $66,312,000 | -76.6% | 383,178 | -72.8% | 0.57% | +35.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $63,125,000 | -59.5% | 51,037 | -62.3% | 0.55% | +134.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $62,778,000 | -34.0% | 267,154 | -37.2% | 0.54% | +282.4% |
| PX | Sell | PRAXAIR INC | $60,493,000 | -21.1% | 593,885 | -7.4% | 0.52% | +354.8% |
| AME | Sell | AMETEK INC | $60,245,000 | -77.4% | 1,151,494 | -76.4% | 0.52% | +30.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $58,288,000 | -79.7% | 1,108,578 | -79.6% | 0.50% | +17.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $57,854,000 | -82.2% | 619,825 | -80.8% | 0.50% | +3.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $57,441,000 | -66.3% | 905,169 | -65.3% | 0.50% | +94.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $57,420,000 | -47.9% | 680,991 | -44.5% | 0.50% | +201.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,300,000 | -3.7% | 613,827 | +0.5% | 0.50% | +457.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $57,336,000 | -76.4% | 814,447 | -69.8% | 0.50% | +36.3% |
| GWW | Sell | WW GRAINGER INC | $56,867,000 | -10.0% | 264,488 | -1.0% | 0.49% | +417.9% |
| UNP | Sell | UNION PACIFIC CORP | $56,586,000 | -66.5% | 640,048 | -63.9% | 0.49% | +93.7% |
| VFC | Sell | VF CORP | $56,571,000 | -61.2% | 829,374 | -60.3% | 0.49% | +124.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $55,991,000 | -9.9% | 680,260 | +0.5% | 0.48% | +420.4% |
| DIS | Sell | WALT DISNEY CO/THE | $55,910,000 | -52.9% | 547,073 | -47.4% | 0.48% | +173.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,787,000 | +38.5% | 324,343 | +40.7% | 0.48% | +705.0% |
| SU | Sell | SUNCOR ENERGY INC | $55,064,000 | -83.6% | 2,061,041 | -83.1% | 0.48% | -5.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $54,975,000 | +5.0% | 548,168 | +12.0% | 0.48% | +510.3% |
| Sell | CHECK POINT SOFTWARE TECH | $54,282,000 | -82.7% | 684,257 | -82.6% | 0.47% | +0.4% | |
| Sell | PERRIGO CO PLC | $54,078,000 | -16.8% | 343,854 | -2.3% | 0.47% | +382.5% | |
| SBNY | Sell | SIGNATURE BANK | $52,643,000 | -78.7% | 382,691 | -77.3% | 0.46% | +23.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $51,965,000 | -10.0% | 762,398 | +1.0% | 0.45% | +423.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $51,857,000 | +13.0% | 807,246 | +1.7% | 0.45% | +550.7% |
| ABT | Buy | ABBOTT LABORATORIES | $51,889,000 | -15.8% | 1,290,139 | +2.8% | 0.45% | +388.0% |
| ARG | Buy | AIRGAS INC | $49,674,000 | -14.5% | 556,081 | +1.2% | 0.43% | +394.3% |
| ZTS | Sell | ZOETIS INC | $49,622,000 | -31.8% | 1,205,021 | -20.2% | 0.43% | +293.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $49,367,000 | +11.0% | 500,225 | +9.0% | 0.43% | +547.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetf | $49,256,000 | -46.2% | 1,155,427 | -38.7% | 0.43% | +210.9% |
| PRLB | Buy | PROTO LABS INC | $49,111,000 | +3.9% | 733,017 | +4.7% | 0.42% | +498.6% |
| GE | Buy | GENERAL ELECTRIC CO | $48,707,000 | -0.0% | 1,931,307 | +5.3% | 0.42% | +476.7% |
| HD | Sell | HOME DEPOT INC | $48,664,000 | -69.0% | 421,373 | -70.2% | 0.42% | +79.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $47,757,000 | -70.3% | 2,654,642 | -50.9% | 0.41% | +72.1% |
| APH | Buy | AMPHENOL CORP-CL A | $47,231,000 | -11.5% | 926,827 | +0.7% | 0.41% | +411.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $46,801,000 | -87.3% | 677,687 | -87.2% | 0.40% | -26.8% |
| KMX | Buy | CARMAX INC | $46,631,000 | -8.4% | 786,086 | +2.2% | 0.40% | +430.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $45,876,000 | -2.7% | 351,815 | +1.5% | 0.40% | +459.2% |
| FISV | Sell | FISERV INC | $45,393,000 | +3.6% | 524,116 | -1.0% | 0.39% | +495.5% |
| WSO | Buy | WATSCO INC | $44,651,000 | +9.1% | 376,866 | +13.9% | 0.39% | +532.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $44,401,000 | -82.1% | 1,869,548 | -76.2% | 0.38% | +3.5% |
| ABBV | Sell | ABBVIE INC | $44,379,000 | -21.2% | 815,637 | -2.7% | 0.38% | +357.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $44,057,000 | +0.9% | 1,542,615 | +15.4% | 0.38% | +486.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $42,344,000 | +33.8% | 437,526 | +15.4% | 0.37% | +678.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $42,337,000 | +74.6% | 614,838 | +93.7% | 0.37% | +916.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $39,060,000 | -7.6% | 150,823 | +4.1% | 0.34% | +436.5% |
| XOM | Buy | EXXON MOBIL CORP | $39,066,000 | -7.4% | 525,443 | +3.6% | 0.34% | +436.5% |
| P | Sell | PANDORA MEDIA INC | $38,839,000 | -74.8% | 1,820,047 | -81.6% | 0.34% | +46.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $37,660,000 | -61.8% | 1,117,531 | -62.5% | 0.33% | +121.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,447,000 | -3.2% | 614,203 | +7.6% | 0.32% | +458.6% |
| EFX | Sell | EQUIFAX INC | $37,412,000 | -86.3% | 384,990 | -86.3% | 0.32% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $36,538,000 | -45.4% | 680,046 | -36.3% | 0.32% | +216.0% |
| COL | Sell | ROCKWELL COLLINS INC | $36,354,000 | -84.4% | 444,212 | -82.4% | 0.32% | -9.5% |
| Buy | MOBILEYE NV | $36,256,000 | -7.5% | 797,197 | +8.2% | 0.31% | +432.2% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $35,698,000 | +0.6% | 434,396 | -0.9% | 0.31% | +483.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $35,374,000 | -1.6% | 440,205 | -1.8% | 0.31% | +466.7% |
| INGN | Buy | INOGEN INC COM | $35,397,000 | +9.6% | 729,100 | +0.7% | 0.31% | +537.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $35,132,000 | -10.3% | 488,369 | -2.5% | 0.30% | +415.3% |
| MDVN | Sell | MEDIVATION INC | $34,208,000 | -82.3% | 804,912 | -52.5% | 0.30% | +2.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $33,666,000 | -7.9% | 438,639 | +0.0% | 0.29% | +429.1% |
| NKE | Buy | NIKE INC -CL B | $33,552,000 | +22.3% | 272,850 | +7.4% | 0.29% | +607.3% |
| AYI | Sell | ACUITY BRANDS INC | $33,411,000 | -11.2% | 190,293 | -9.0% | 0.29% | +416.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,807,000 | -86.6% | 578,004 | -85.2% | 0.28% | -22.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $32,438,000 | -88.1% | 309,710 | -87.0% | 0.28% | -31.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,457,000 | +8.6% | 45,065 | -8.8% | 0.28% | +524.4% |
| VNTV | Sell | VANTIV INC - CL A | $31,784,000 | -90.4% | 707,571 | -91.8% | 0.28% | -44.2% |
| Sell | ACCENTURE PLC-CL A | $31,193,000 | -1.2% | 317,459 | -2.7% | 0.27% | +474.5% | |
| WFC | Sell | WELLS FARGO & CO | $30,477,000 | -10.6% | 593,520 | -2.1% | 0.26% | +417.6% |
| MD | Sell | MEDNAX INC | $28,808,000 | -89.1% | 375,160 | -89.5% | 0.25% | -37.0% |
| Sell | GENPACT LTD | $28,497,000 | -76.4% | 1,207,051 | -78.7% | 0.25% | +37.2% | |
| DG | Sell | DOLLAR GENERAL CORP | $28,420,000 | -92.3% | 392,319 | -91.8% | 0.25% | -55.5% |
| KMI | Sell | KINDER MORGAN INC | $27,691,000 | -29.5% | 1,000,435 | -2.2% | 0.24% | +306.8% |
| IRM | Sell | IRON MOUNTAIN INC | $27,605,000 | -3.6% | 889,903 | -3.7% | 0.24% | +455.8% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $27,031,000 | +0.2% | 593,584 | +20.3% | 0.23% | +485.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $26,897,000 | +0.6% | 584,855 | +0.9% | 0.23% | +482.5% |
| Buy | FLEETMATICS GROUP PLC | $26,782,000 | +84.9% | 545,596 | +76.3% | 0.23% | +954.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $26,593,000 | -64.5% | 347,400 | -48.5% | 0.23% | +105.4% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $26,455,000 | -12.6% | 539,893 | -1.9% | 0.23% | +408.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $26,271,000 | -47.6% | 458,331 | -42.0% | 0.23% | +202.7% |
| SYK | Buy | STRYKER CORP | $25,489,000 | +0.0% | 270,870 | +1.6% | 0.22% | +481.6% |
| PEP | Buy | PEPSICO INC | $25,436,000 | +10.6% | 269,740 | +9.5% | 0.22% | +547.1% |
| MCO | Sell | MOODY'S CORP | $25,288,000 | -88.4% | 257,517 | -87.3% | 0.22% | -33.0% |
| ILMN | Buy | ILLUMINA INC | $25,183,000 | -18.5% | 143,234 | +1.2% | 0.22% | +373.9% |
| PAYX | Buy | PAYCHEX INC | $25,253,000 | +11.8% | 530,200 | +10.1% | 0.22% | +541.2% |
| LKQ | Sell | LKQ CORP | $24,826,000 | -7.5% | 875,403 | -1.4% | 0.22% | +437.5% |
| WAGE | Sell | WAGEWORKS INC | $24,650,000 | +9.0% | 546,837 | -2.2% | 0.21% | +526.5% |
| INTU | Sell | INTUIT INC | $24,407,000 | -12.3% | 275,009 | -0.5% | 0.21% | +402.4% |
| BIIB | Buy | BIOGEN INC | $24,259,000 | +79.3% | 83,133 | +148.2% | 0.21% | +950.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $24,104,000 | -16.7% | 625,120 | +4.6% | 0.21% | +386.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $24,092,000 | -35.6% | 486,527 | -33.0% | 0.21% | +271.4% |
| CVS | Buy | CVS HEALTH CORP | $23,691,000 | -5.4% | 245,557 | +2.8% | 0.20% | +454.1% |
| VYM | Sell | VANGUARD INDEX FUNDS VANGUARDetf | $23,453,000 | -12.3% | 374,356 | -5.8% | 0.20% | +407.5% |
| AMGN | Buy | AMGEN INC | $23,425,000 | +0.0% | 169,355 | +11.0% | 0.20% | +480.0% |
| ABMD | Sell | ABIOMED INC | $23,198,000 | -67.9% | 250,094 | -77.3% | 0.20% | +86.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $22,486,000 | -17.1% | 630,941 | -7.8% | 0.20% | +375.6% |
| COO | Sell | COOPER COS INC/THE | $22,587,000 | -18.7% | 151,735 | -2.8% | 0.20% | +364.3% |
| PINC | Buy | PREMIER INC-CLASS A | $22,569,000 | -9.7% | 656,676 | +1.0% | 0.20% | +427.0% |
| CVX | Sell | CHEVRON CORP | $22,295,000 | -26.8% | 282,650 | -10.4% | 0.19% | +319.6% |
| MMM | Buy | 3M CO | $22,288,000 | -2.0% | 157,217 | +6.7% | 0.19% | +467.6% |
| MCD | Sell | MCDONALD'S CORP | $21,864,000 | +0.1% | 221,911 | -3.4% | 0.19% | +472.7% |
| HF | Sell | HFF INC-CLASS A | $21,611,000 | -20.8% | 640,166 | -2.1% | 0.19% | +356.1% |
| MORN | Sell | MORNINGSTAR INC | $21,628,000 | +0.8% | 269,477 | -0.1% | 0.19% | +484.4% |
| PFE | Buy | PFIZER INC | $21,309,000 | -5.8% | 678,413 | +0.6% | 0.18% | +441.2% |
| WMT | Sell | WAL-MART STORES INC | $21,114,000 | -8.7% | 325,629 | -0.2% | 0.18% | +422.9% |
| SJM | Sell | JM SMUCKER CO/THE | $20,741,000 | +4.0% | 181,798 | -1.2% | 0.18% | +496.7% |
| JCOM | Sell | J2 GLOBAL INC | $20,324,000 | -89.0% | 286,867 | -89.5% | 0.18% | -36.7% |
| MAN | Sell | MANPOWERGROUP INC | $20,278,000 | -74.8% | 247,621 | -72.5% | 0.18% | +45.8% |
| BLK | Sell | BLACKROCK INC | $20,033,000 | -23.5% | 67,345 | -11.0% | 0.17% | +343.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $20,002,000 | – | 644,428 | +100.0% | 0.17% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $19,878,000 | -85.0% | 381,256 | -78.0% | 0.17% | -13.6% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $19,666,000 | -2.6% | 213,956 | +4.3% | 0.17% | +466.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $19,517,000 | -85.0% | 527,494 | -82.7% | 0.17% | -13.3% |
| Buy | INVESCO LTD | $19,238,000 | -14.9% | 616,021 | +2.1% | 0.17% | +388.2% | |
| BWA | Sell | BORGWARNER INC | $19,001,000 | -92.0% | 456,889 | -89.0% | 0.16% | -53.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $18,920,000 | -67.1% | 82,367 | -71.4% | 0.16% | +90.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,839,000 | +0.4% | 237,486 | +1.4% | 0.16% | +482.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $18,488,000 | -4.4% | 167,026 | -3.3% | 0.16% | +451.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $18,507,000 | -53.8% | 559,307 | -43.0% | 0.16% | +166.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $18,378,000 | -91.5% | 675,419 | -90.9% | 0.16% | -51.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,189,000 | -4.4% | 418,068 | +2.4% | 0.16% | +460.7% |
| TW | Sell | TOWERS WATSON & CO-CL A | $18,192,000 | -90.2% | 154,990 | -89.5% | 0.16% | -43.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $18,043,000 | -10.4% | 770,771 | +7.3% | 0.16% | +420.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,879,000 | -89.5% | 169,759 | -86.3% | 0.16% | -39.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,673,000 | +1.4% | 210,651 | -2.0% | 0.15% | +488.5% |
| NOW | Sell | SERVICENOW INC | $17,724,000 | -50.9% | 255,217 | -47.4% | 0.15% | +183.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $17,638,000 | -18.1% | 293,443 | +0.0% | 0.15% | +378.1% |
| BA | Buy | BOEING CO/THE | $17,619,000 | -2.2% | 134,548 | +3.6% | 0.15% | +463.0% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $17,067,000 | +188.7% | 576,792 | +179.7% | 0.15% | +1544.4% |
| Sell | MEDTRONIC PLC | $17,017,000 | -27.1% | 254,209 | -19.4% | 0.15% | +320.0% | |
| ORCL | Sell | ORACLE CORP | $16,915,000 | -32.3% | 468,307 | -24.5% | 0.15% | +294.6% |
| IHS | Sell | IHS INC-CLASS A | $16,877,000 | -12.2% | 145,500 | -2.7% | 0.15% | +403.4% |
| VNQ | Sell | VANGUARD REIT ETFetf | $16,732,000 | +0.4% | 221,514 | -0.8% | 0.14% | +480.0% |
| RHI | Sell | ROBERT HALF INTL INC | $16,677,000 | -89.3% | 325,983 | -88.4% | 0.14% | -38.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $16,627,000 | +0.3% | 273,398 | -2.3% | 0.14% | +476.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $16,307,000 | +9.4% | 217,242 | +5.3% | 0.14% | +540.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $16,045,000 | -21.9% | 217,597 | -16.7% | 0.14% | +348.4% |
| ZOES | Sell | ZOE'S KITCHEN INC | $15,797,000 | -9.7% | 400,024 | -6.4% | 0.14% | +426.9% |
| INTC | Sell | INTEL CORP | $15,589,000 | -4.8% | 517,253 | -3.9% | 0.14% | +462.5% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $15,403,000 | -16.1% | 215,732 | -3.5% | 0.13% | +392.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $15,423,000 | -5.9% | 79 | -1.2% | 0.13% | +432.0% |
| Sell | ALLERGAN PLC | $15,295,000 | -23.2% | 56,274 | -14.3% | 0.13% | +340.0% | |
| Buy | NORD ANGLIA EDUCATION INC | $15,215,000 | -16.9% | 748,426 | +0.2% | 0.13% | +388.9% | |
| MRK | Buy | MERCK & CO. INC. | $15,220,000 | -11.7% | 308,160 | +1.7% | 0.13% | +407.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $15,085,000 | -21.5% | 470,983 | -27.7% | 0.13% | +351.7% |
| IT | Sell | GARTNER INC | $14,940,000 | -81.6% | 178,009 | -81.2% | 0.13% | +5.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $14,703,000 | -82.9% | 219,198 | -85.4% | 0.13% | -0.8% |
| FEYE | Sell | FIREEYE INC | $14,620,000 | -39.1% | 459,463 | -6.4% | 0.13% | +250.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $14,367,000 | -88.8% | 210,672 | -87.7% | 0.12% | -35.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $14,337,000 | -7.6% | 198,686 | -2.4% | 0.12% | +439.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $14,314,000 | -13.7% | 380,416 | +7.2% | 0.12% | +396.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,079,000 | +15.7% | 536,337 | +21.0% | 0.12% | +577.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $13,829,000 | -2.6% | 254,977 | -1.7% | 0.12% | +471.4% |
| DWRE | Buy | DEMANDWARE INC | $13,805,000 | -20.9% | 267,136 | +8.8% | 0.12% | +357.7% |
| CTAS | Sell | CINTAS CORP | $13,771,000 | -1.2% | 160,598 | -2.5% | 0.12% | +466.7% |
| T | Buy | AT&T INC | $13,450,000 | -4.8% | 412,850 | +3.8% | 0.12% | +452.4% |
| KCG | KCG HOLDINGS INC CL A | $13,431,000 | -11.0% | 1,224,348 | 0.0% | 0.12% | +404.3% | |
| RMD | Buy | RESMED INC | $13,400,000 | -8.5% | 262,970 | +1.2% | 0.12% | +427.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $13,137,000 | -37.2% | 833,098 | -43.1% | 0.11% | +267.7% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $13,013,000 | -95.5% | 94,704 | -93.5% | 0.11% | -73.8% |
| Sell | AON PLC | $12,807,000 | -12.1% | 144,540 | -1.1% | 0.11% | +404.5% | |
| MO | Buy | ALTRIA GROUP INC | $12,758,000 | +12.5% | 234,525 | +1.2% | 0.11% | +547.1% |
| SHPG | Sell | SHIRE PLC-ADRadr | $12,700,000 | -75.7% | 61,883 | -71.4% | 0.11% | +41.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $12,746,000 | -17.2% | 511,885 | -0.6% | 0.11% | +378.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,638,000 | -13.5% | 27,501 | -8.8% | 0.11% | +395.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,607,000 | +9.9% | 115,621 | +6.8% | 0.11% | +541.2% |
| CEB | Sell | CEB INC | $12,606,000 | -86.9% | 184,466 | -83.4% | 0.11% | -24.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $12,520,000 | -7.3% | 109,941 | +1.0% | 0.11% | +440.0% |
| Sell | MARKIT LTD | $12,409,000 | -72.5% | 427,889 | -75.7% | 0.11% | +59.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $12,122,000 | -33.4% | 163,530 | -30.2% | 0.10% | +288.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $12,144,000 | -83.7% | 74,346 | -84.5% | 0.10% | -5.4% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $11,903,000 | -88.5% | 275,238 | -86.8% | 0.10% | -33.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,735,000 | -44.9% | 231,692 | -29.0% | 0.10% | +218.8% |
| New | KORNIT DIGITAL LTD | $11,845,000 | – | 937,904 | +100.0% | 0.10% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $11,646,000 | -92.2% | 135,975 | -90.8% | 0.10% | -54.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $10,772,000 | -25.4% | 189,393 | -21.1% | 0.09% | +322.7% |
| DOW | Buy | DOW CHEMICAL CO/THE | $10,797,000 | -16.5% | 254,656 | +0.8% | 0.09% | +389.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,746,000 | -5.2% | 87,884 | +0.6% | 0.09% | +447.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $10,590,000 | -0.8% | 192,912 | +1.8% | 0.09% | +475.0% |
| TJX | Buy | TJX COMPANIES INC | $10,605,000 | +18.0% | 148,493 | +9.3% | 0.09% | +607.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,538,000 | -12.7% | 72,691 | -2.1% | 0.09% | +405.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESetf | $10,402,000 | -10.1% | 102,224 | -5.4% | 0.09% | +429.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $10,348,000 | -31.3% | 357,239 | +0.6% | 0.09% | +291.3% |
| GRIFOLS SA | $10,396,000 | +2.3% | 252,430 | 0.0% | 0.09% | +500.0% | ||
| KO | Buy | COCA-COLA CO/THE | $10,410,000 | +19.3% | 259,487 | +16.7% | 0.09% | +592.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $10,293,000 | +2422.8% | 358,285 | +3822.1% | 0.09% | +8800.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eetf | $10,298,000 | -36.9% | 148,009 | -33.3% | 0.09% | +270.8% |
| HEI | Sell | HEICO CORP | $10,221,000 | -34.8% | 209,117 | -22.2% | 0.09% | +282.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $10,009,000 | -16.4% | 159,864 | -18.4% | 0.09% | +383.3% |
| CB | Buy | CHUBB CORP | $10,069,000 | +65.4% | 82,096 | +28.3% | 0.09% | +866.7% |
| JLL | Sell | JONES LANG LASALLE INC | $9,979,000 | -93.2% | 69,411 | -91.9% | 0.09% | -60.9% |
| JAH | Sell | JARDEN CORP | $9,967,000 | -87.9% | 203,923 | -87.2% | 0.09% | -30.1% |
| UNF | Sell | UNIFIRST CORP/MA | $9,739,000 | -9.2% | 91,177 | -4.9% | 0.08% | +425.0% |
| CXO | Sell | CONCHO RESOURCES INC | $9,594,000 | -88.5% | 97,601 | -86.7% | 0.08% | -33.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $9,494,000 | -94.1% | 207,389 | -94.2% | 0.08% | -65.7% |
| EXAM | Sell | EXAMWORKS GROUP INC | $9,419,000 | -36.5% | 322,124 | -15.1% | 0.08% | +268.2% |
| FSV | Sell | FIRSTSERVICE CORP | $9,199,000 | -87.9% | 284,905 | -89.6% | 0.08% | -29.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $9,262,000 | -7.5% | 888,090 | +7.4% | 0.08% | +433.3% |
| COP | Sell | CONOCOPHILLIPS | $9,190,000 | -22.2% | 191,616 | -0.4% | 0.08% | +344.4% |
| USB | Buy | US BANCORP | $9,153,000 | -3.8% | 223,201 | +1.8% | 0.08% | +464.3% |
| MRCC | Buy | MONROE CAPITAL CORP | $8,871,000 | +4.7% | 638,186 | +12.2% | 0.08% | +492.3% |
| ANSS | Sell | ANSYS INC | $8,899,000 | -95.4% | 100,973 | -95.2% | 0.08% | -73.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $8,819,000 | -33.6% | 290,280 | -4.8% | 0.08% | +280.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $8,826,000 | -94.0% | 149,668 | -91.7% | 0.08% | -65.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $8,761,000 | -97.1% | 93,929 | -96.8% | 0.08% | -83.0% |
| EBAY | Sell | EBAY INC | $8,672,000 | -75.5% | 354,871 | -39.5% | 0.08% | +41.5% |
| YUM | Sell | YUM! BRANDS INC | $8,642,000 | -21.4% | 108,093 | -11.5% | 0.08% | +368.8% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $8,712,000 | -60.6% | 700,366 | -61.7% | 0.08% | +127.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $8,608,000 | -35.6% | 269,692 | -2.3% | 0.07% | +270.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $8,520,000 | -0.7% | 173,240 | +9.0% | 0.07% | +469.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $8,524,000 | -76.7% | 86,349 | -74.8% | 0.07% | +34.5% |
| WDFC | Sell | WD-40 CO | $8,601,000 | -87.4% | 96,566 | -87.7% | 0.07% | -27.5% |
| BAC | Sell | BANK OF AMERICA CORP | $8,322,000 | -12.7% | 534,193 | -4.7% | 0.07% | +414.3% |
| CME | Sell | CME GROUP INC | $8,211,000 | -6.6% | 88,539 | -6.3% | 0.07% | +446.2% |
| MIDD | Sell | MIDDLEBY CORP | $8,023,000 | -94.9% | 76,278 | -94.6% | 0.07% | -70.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $7,887,000 | -25.4% | 197,736 | -10.2% | 0.07% | +325.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,881,000 | -9.1% | 138,705 | -1.1% | 0.07% | +423.1% |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $7,740,000 | -4.7% | 116,866 | +7.0% | 0.07% | +458.3% |
| TDOC | New | TELADOC INC COM | $7,764,000 | – | 348,360 | +100.0% | 0.07% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $7,765,000 | -23.8% | 189,084 | -3.2% | 0.07% | +346.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,618,000 | -37.8% | 489,043 | +58.2% | 0.07% | +266.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $7,643,000 | -96.6% | 368,376 | -96.3% | 0.07% | -80.5% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $7,471,000 | -19.1% | 226,760 | -13.8% | 0.06% | +364.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetf | $7,469,000 | -12.6% | 245,785 | +13.9% | 0.06% | +400.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,387,000 | -68.1% | 60,734 | -63.6% | 0.06% | +82.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $7,450,000 | +64.1% | 80,107 | +74.7% | 0.06% | +814.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $7,441,000 | -44.7% | 68,147 | -36.8% | 0.06% | +220.0% |
| Sell | TE CONNECTIVITY LTD | $7,247,000 | -10.7% | 121,021 | -4.1% | 0.06% | +425.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $7,313,000 | -94.6% | 190,607 | -93.5% | 0.06% | -68.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,193,000 | +9.4% | 40,938 | +17.5% | 0.06% | +520.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) I | $7,087,000 | -7.5% | 283,389 | +2.8% | 0.06% | +454.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $7,008,000 | -91.9% | 100,751 | -91.6% | 0.06% | -53.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,976,000 | -91.7% | 146,394 | -90.5% | 0.06% | -52.4% |
| CPHD | Buy | CEPHEID INC | $6,821,000 | -10.6% | 150,911 | +20.9% | 0.06% | +436.4% |
| PGR | Sell | PROGRESSIVE CORP | $6,802,000 | -6.7% | 222,015 | -15.3% | 0.06% | +436.4% |
| RPXC | Sell | RPX CORP | $6,777,000 | -84.4% | 493,916 | -80.8% | 0.06% | -9.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $6,782,000 | -28.6% | 236,671 | -5.3% | 0.06% | +321.4% |
| UN | Buy | UNILEVER N V -NY SHARES | $6,737,000 | +0.8% | 167,612 | +4.9% | 0.06% | +480.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $6,691,000 | -86.5% | 164,865 | -87.2% | 0.06% | -21.6% |
| CTLT | Sell | CATALENT INC COM | $6,637,000 | -22.3% | 273,145 | -6.2% | 0.06% | +338.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,623,000 | -19.7% | 74,435 | +0.2% | 0.06% | +375.0% |
| LLY | Sell | ELI LILLY & CO | $6,607,000 | +0.2% | 78,950 | -0.0% | 0.06% | +470.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $6,519,000 | -92.1% | 233,248 | -92.5% | 0.06% | -54.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $6,370,000 | -6.6% | 212,426 | +11.7% | 0.06% | +450.0% |
| KSS | Sell | KOHLS CORP | $6,306,000 | -27.5% | 136,189 | -1.9% | 0.06% | +323.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $6,277,000 | -91.9% | 60,784 | -91.4% | 0.05% | -53.4% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $6,222,000 | +3.8% | 322,427 | +5.7% | 0.05% | +500.0% |
| CLX | Buy | CLOROX COMPANY | $6,243,000 | +24.9% | 54,040 | +12.4% | 0.05% | +671.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $6,113,000 | -89.6% | 38,254 | -89.4% | 0.05% | -39.8% |
| TMUS | Sell | T MOBILE US INC | $6,080,000 | +2.7% | 152,735 | -0.0% | 0.05% | +488.9% |
| AMT | Buy | AMERICAN TOWER CORP | $6,092,000 | -2.7% | 69,256 | +3.2% | 0.05% | +488.9% |
| EXC | Sell | EXELON CORP | $6,124,000 | -9.4% | 206,199 | -4.1% | 0.05% | +430.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,134,000 | -16.9% | 48,080 | -10.9% | 0.05% | +381.8% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $5,962,000 | -0.0% | 826,947 | +4.4% | 0.05% | +477.8% |
| XEC | Buy | CIMAREX ENERGY CO | $5,935,000 | -7.0% | 57,920 | +0.1% | 0.05% | +410.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $5,861,000 | -96.4% | 20,583 | -95.7% | 0.05% | -79.3% |
| SNA | Buy | SNAP-ON INC | $5,947,000 | -2.3% | 39,403 | +3.1% | 0.05% | +466.7% |
| HCACU | New | UTS HENNESSY CAPITAL ACQUISITI | $5,916,000 | – | 600,000 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $5,933,000 | -24.4% | 134,339 | -5.1% | 0.05% | +325.0% |
| VTR | Buy | VENTAS INC | $5,814,000 | -5.6% | 103,732 | +4.6% | 0.05% | +455.6% |
| DUK | Buy | DUKE ENERGY CORP | $5,759,000 | +5.5% | 80,062 | +3.6% | 0.05% | +525.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,784,000 | -63.1% | 352,273 | -47.2% | 0.05% | +117.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $5,802,000 | -98.2% | 102,775 | -98.1% | 0.05% | -89.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,795,000 | +40.4% | 49,962 | +47.7% | 0.05% | +733.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,623,000 | -9.6% | 59,386 | -2.7% | 0.05% | +444.4% |
| CE | Sell | CELANESE CORP-SERIES A | $5,539,000 | -94.5% | 93,623 | -93.3% | 0.05% | -68.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,550,000 | +9.4% | 76,286 | +13.0% | 0.05% | +500.0% |
| SYY | Buy | SYSCO CORP | $5,496,000 | +8.3% | 141,054 | +0.4% | 0.05% | +500.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $5,590,000 | -20.1% | 182,926 | +4.5% | 0.05% | +380.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $5,564,000 | +6.3% | 117,210 | +2.6% | 0.05% | +500.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,496,000 | -80.3% | 36,819 | -82.9% | 0.05% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,484,000 | -9.2% | 127,277 | -0.1% | 0.05% | +422.2% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $5,346,000 | -13.0% | 79,685 | -4.3% | 0.05% | +411.1% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetf | $5,365,000 | +26.9% | 105,263 | +38.1% | 0.05% | +666.7% |
| THRM | Sell | GENTHERM INC | $5,158,000 | -62.4% | 114,826 | -54.0% | 0.04% | +125.0% |
| CAT | Sell | CATERPILLAR INC | $5,250,000 | -30.3% | 80,337 | -9.5% | 0.04% | +309.1% |
| IMPV | Sell | IMPERVA INC | $5,190,000 | -14.3% | 79,263 | -11.5% | 0.04% | +400.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,228,000 | -97.8% | 85,711 | -97.5% | 0.04% | -87.5% |
| Sell | LAZARD LTD-CL A | $5,122,000 | -95.1% | 118,284 | -93.6% | 0.04% | -71.8% | |
| III | Buy | INFORMATION SERVICES GROUP INC | $5,013,000 | -16.9% | 1,282,244 | +1.7% | 0.04% | +377.8% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNlp | $4,972,000 | -30.2% | 106,215 | -5.6% | 0.04% | +290.9% |
| MBFI | MB FINANCIAL INC | $4,929,000 | -5.2% | 151,035 | 0.0% | 0.04% | +437.5% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,801,000 | -14.0% | 41,153 | -6.1% | 0.04% | +425.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL Eetf | $4,838,000 | -17.0% | 123,001 | -11.6% | 0.04% | +366.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $4,834,000 | -20.2% | 59,000 | -20.9% | 0.04% | +366.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $4,841,000 | -32.0% | 232,690 | +109.6% | 0.04% | +281.8% |
| CBRE | Sell | CBRE GROUP INC - A | $4,724,000 | -77.8% | 147,639 | -74.3% | 0.04% | +28.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,709,000 | +7.3% | 191,915 | +2.4% | 0.04% | +485.7% |
| DST | Buy | DST SYSTEMS INC | $4,751,000 | -16.0% | 45,190 | +0.6% | 0.04% | +412.5% |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $4,639,000 | -18.2% | 102,144 | -16.2% | 0.04% | +400.0% |
| IUSV | Buy | ISHARES CORE US VALUE ETFetf | $4,575,000 | +4.7% | 37,627 | +16.1% | 0.04% | +471.4% |
| TGT | Buy | TARGET CORP | $4,453,000 | +27.7% | 56,618 | +32.5% | 0.04% | +680.0% |
| BC | Sell | BRUNSWICK CORP | $4,457,000 | -97.6% | 93,060 | -97.4% | 0.04% | -85.7% |
| GIS | Sell | GENERAL MILLS INC | $4,474,000 | -0.7% | 79,711 | -1.5% | 0.04% | +457.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,505,000 | -75.0% | 152,880 | -64.0% | 0.04% | +44.4% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $4,536,000 | -97.0% | 74,260 | -97.1% | 0.04% | -83.0% |
| Sell | SENSATA TECHNOLOGIES HOLDING | $4,537,000 | -71.3% | 102,327 | -65.8% | 0.04% | +62.5% | |
| BSFT | Buy | BROADSOFT INC | $4,478,000 | -11.2% | 149,473 | +2.5% | 0.04% | +387.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,521,000 | +23.6% | 58,868 | +34.6% | 0.04% | +680.0% |
| Sell | HANGZHOU HIKVISION DIGITAL-A | $4,489,000 | -60.1% | 875,857 | -43.8% | 0.04% | +129.4% | |
| ALL | Sell | ALLSTATE CORP | $4,532,000 | -10.8% | 77,832 | -0.7% | 0.04% | +387.5% |
| PBPB | Sell | POTBELLY CORP | $4,355,000 | -16.7% | 395,654 | -7.3% | 0.04% | +375.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $4,371,000 | -98.1% | 36,470 | -97.7% | 0.04% | -89.1% |
| TECH | Sell | BIO-TECHNE CORP | $4,338,000 | -96.5% | 46,928 | -96.3% | 0.04% | -79.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $4,354,000 | -94.3% | 166,112 | -94.5% | 0.04% | -67.0% |
| Sell | NXP SEMICONDUCTORS NV | $4,379,000 | -97.7% | 50,294 | -97.5% | 0.04% | -86.9% | |
| RELX | Buy | RELX PLC - SPON ADRadr | $4,358,000 | -8.4% | 250,635 | +242.6% | 0.04% | +442.9% |
| C | Sell | CITIGROUP INC | $4,367,000 | -86.9% | 88,038 | -85.5% | 0.04% | -24.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $4,413,000 | -8.0% | 162,510 | +14.6% | 0.04% | +442.9% |
| KR | Buy | KROGER CO | $4,426,000 | -7.0% | 122,711 | +86.9% | 0.04% | +442.9% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $4,326,000 | -93.5% | 104,796 | -92.6% | 0.04% | -62.6% |
| HXL | Sell | HEXCEL CORP | $4,286,000 | -94.6% | 95,539 | -94.0% | 0.04% | -68.6% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Eetf | $4,298,000 | -41.5% | 95,185 | -40.6% | 0.04% | +236.4% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,311,000 | -94.1% | 187,794 | -91.1% | 0.04% | -66.1% |
| ADT | Sell | ADT CORP/THE | $4,311,000 | -23.8% | 144,217 | -14.4% | 0.04% | +362.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,311,000 | -14.0% | 104,017 | +0.1% | 0.04% | +428.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,302,000 | -11.3% | 40,471 | +0.7% | 0.04% | +428.6% |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADRadr | $4,323,000 | -22.4% | 268,728 | -19.3% | 0.04% | +362.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,139,000 | -10.6% | 62,583 | +5.1% | 0.04% | +414.3% |
| Sell | PING AN INSURANCE GROUP CO-A | $4,104,000 | -69.5% | 873,654 | -14.3% | 0.04% | +80.0% | |
| GRFS | Buy | GRIFOLS SA-ADRadr | $4,141,000 | +1.3% | 136,210 | +3.2% | 0.04% | +500.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,174,000 | -51.5% | 60,067 | -45.7% | 0.04% | +176.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $4,063,000 | -36.6% | 84,312 | -15.9% | 0.04% | +250.0% |
| WOSYY | Sell | WOLSELEY PLC-ADRadr | $4,068,000 | -22.4% | 684,995 | -15.3% | 0.04% | +337.5% |
| TTC | Sell | TORO CO | $4,033,000 | -95.3% | 57,175 | -95.5% | 0.04% | -72.7% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $4,097,000 | +32.1% | 1,804,850 | +65.8% | 0.04% | +600.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $4,015,000 | -22.5% | 126,784 | -0.0% | 0.04% | +337.5% |
| PPG | Sell | PPG INDUSTRIES INC | $4,071,000 | -92.3% | 46,429 | -89.9% | 0.04% | -55.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $4,014,000 | +4.3% | 37,248 | +12.3% | 0.04% | +483.3% |
| AACH | Buy | AAC HOLDINGS INC COM | $3,880,000 | +8.1% | 174,390 | +111.7% | 0.03% | +580.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P Ulp | $3,893,000 | -32.9% | 132,300 | +4.1% | 0.03% | +277.8% |
| TWOU | Sell | 2U INC | $3,849,000 | -93.1% | 107,206 | -93.8% | 0.03% | -60.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATI | $3,815,000 | -19.5% | 686,223 | +15.2% | 0.03% | +371.4% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $3,796,000 | -3.3% | 207,999 | -8.0% | 0.03% | +450.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,864,000 | -34.3% | 122,116 | -18.1% | 0.03% | +266.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $3,815,000 | -98.5% | 121,373 | -98.3% | 0.03% | -91.0% |
| MON | Sell | MONSANTO CO | $3,763,000 | -27.8% | 44,105 | -9.8% | 0.03% | +312.5% |
| IPHI | Sell | INPHI CORP | $3,664,000 | -88.4% | 152,425 | -88.9% | 0.03% | -31.9% |
| BGS | New | B & G FOODS INC | $3,699,000 | – | 101,505 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,692,000 | -94.4% | 65,060 | -94.3% | 0.03% | -67.7% |
| CBM | Sell | CAMBREX CORP | $3,731,000 | -63.3% | 94,036 | -59.4% | 0.03% | +113.3% |
| TXTR | Sell | TEXTURA CORP | $3,576,000 | -36.5% | 138,413 | -31.6% | 0.03% | +287.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $3,535,000 | -0.2% | 47,754 | +9.0% | 0.03% | +520.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $3,609,000 | -7.9% | 174,733 | +14.4% | 0.03% | +416.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $3,530,000 | -29.5% | 579,743 | -16.4% | 0.03% | +342.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $3,593,000 | -20.5% | 109,639 | -3.9% | 0.03% | +342.9% |
| ATR | Buy | APTARGROUP INC | $3,618,000 | +34.7% | 54,865 | +30.2% | 0.03% | +675.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $3,560,000 | -34.0% | 170,565 | -17.3% | 0.03% | +287.5% |
| CDK | Sell | CDK GLOBAL INC | $3,628,000 | -15.0% | 75,943 | -4.0% | 0.03% | +416.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $3,580,000 | -94.5% | 89,372 | -93.8% | 0.03% | -68.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $3,568,000 | -94.8% | 117,411 | -94.0% | 0.03% | -69.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,482,000 | -93.7% | 55,693 | -92.9% | 0.03% | -63.4% |
| CVT | Sell | CVENT INC | $3,477,000 | -91.5% | 103,300 | -93.5% | 0.03% | -50.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,431,000 | -14.1% | 313,060 | -1.9% | 0.03% | +400.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,471,000 | -18.4% | 140,660 | +22.9% | 0.03% | +400.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,457,000 | +116.5% | 17,944 | +132.8% | 0.03% | +1400.0% |
| TSLA | Sell | TESLA MOTORS INC | $3,410,000 | -77.6% | 13,731 | -75.8% | 0.03% | +30.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,456,000 | -5.5% | 32,340 | -0.7% | 0.03% | +500.0% |
| Sell | CHINA VANKE CO LTD -A | $3,480,000 | -69.9% | 1,737,630 | -64.8% | 0.03% | +76.5% | |
| Sell | TENCENT HOLDINGS LTD | $3,358,000 | -99.2% | 201,300 | -99.1% | 0.03% | -95.6% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $3,310,000 | -26.9% | 133,940 | -1.4% | 0.03% | +314.3% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $3,405,000 | +266.9% | 26,595 | +303.5% | 0.03% | +2800.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $3,297,000 | +8.5% | 78,765 | +6.6% | 0.03% | +480.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,326,000 | -96.0% | 61,564 | -95.2% | 0.03% | -76.6% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $3,321,000 | -41.4% | 78,810 | -32.4% | 0.03% | +262.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $3,316,000 | -11.8% | 21,323 | -3.5% | 0.03% | +383.3% |
| Sell | CHINA OVERSEAS LAND & INVEST | $3,225,000 | -98.6% | 1,068,000 | -98.4% | 0.03% | -92.0% | |
| XLNX | Sell | XILINX INC | $3,256,000 | -4.8% | 76,804 | -0.8% | 0.03% | +460.0% |
| OKS | Sell | ONEOK PARTNERS LP | $3,212,000 | -18.3% | 109,796 | -5.0% | 0.03% | +366.7% |
| KHC | New | KRAFT HEINZ CO/THE | $3,272,000 | – | 46,365 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $3,184,000 | -5.1% | 35,346 | +7.4% | 0.03% | +460.0% |
| AXAHY | Sell | AXA -SPONS ADRadr | $3,289,000 | -19.1% | 135,219 | -16.1% | 0.03% | +366.7% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORetf | $3,280,000 | -24.9% | 107,483 | -24.7% | 0.03% | +300.0% |
| HAL | Buy | HALLIBURTON CO | $3,287,000 | -16.1% | 92,992 | +2.2% | 0.03% | +366.7% |
| MCK | Sell | MCKESSON CORP | $3,239,000 | -21.7% | 17,506 | -4.9% | 0.03% | +366.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,233,000 | -4.2% | 64,924 | -10.8% | 0.03% | +460.0% |
| XENT | Buy | INTERSECT ENT INC | $3,246,000 | +17.7% | 138,760 | +44.1% | 0.03% | +600.0% |
| PSX | Sell | PHILLIPS 66 | $3,064,000 | -16.5% | 39,871 | -12.5% | 0.03% | +440.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,069,000 | – | 66,300 | +100.0% | 0.03% | – |
| DW | Sell | DREW INDUSTRIES INC | $3,145,000 | -93.9% | 57,598 | -93.6% | 0.03% | -65.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,101,000 | -97.4% | 77,974 | -97.0% | 0.03% | -84.8% |
| IX | Sell | ORIX - SPONSORED ADRadr | $3,137,000 | -26.7% | 48,324 | -15.9% | 0.03% | +350.0% |
| RPD | New | RAPID7 INC | $3,161,000 | – | 138,928 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,096,000 | -31.0% | 65,351 | -16.9% | 0.03% | +285.7% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $3,095,000 | -18.7% | 104,661 | -16.2% | 0.03% | +350.0% |
| EXEL | Buy | EXELIXIS INC | $2,965,000 | +3801.3% | 528,615 | +2491.2% | 0.03% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,949,000 | -42.1% | 348,581 | +3.4% | 0.03% | +225.0% |
| MMS | Sell | MAXIMUS INC | $2,986,000 | -94.2% | 50,149 | -93.6% | 0.03% | -66.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $2,992,000 | -94.0% | 89,182 | -93.6% | 0.03% | -65.3% |
| RTN | Sell | RAYTHEON COMPANY | $2,948,000 | +8.4% | 26,991 | -5.1% | 0.03% | +550.0% |
| GOGO | Buy | GOGO INC | $3,034,000 | +13.5% | 198,616 | +59.1% | 0.03% | +550.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,886,000 | -12.0% | 26,738 | -0.9% | 0.02% | +400.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $2,865,000 | -28.6% | 622,995 | -15.7% | 0.02% | +316.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTetf | $2,874,000 | -17.7% | 102,198 | -5.4% | 0.02% | +400.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $2,863,000 | -25.2% | 253,182 | -17.2% | 0.02% | +316.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $2,850,000 | -97.5% | 325,021 | -95.1% | 0.02% | -85.3% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $2,918,000 | -19.3% | 327,511 | -15.3% | 0.02% | +400.0% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $2,842,000 | -17.7% | 63,566 | -9.5% | 0.02% | +400.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,926,000 | -68.5% | 74,737 | -66.3% | 0.02% | +78.6% |
| GRUB | Sell | GRUBHUB INC | $2,934,000 | -38.9% | 120,554 | -14.5% | 0.02% | +257.1% |
| THS | Sell | TREEHOUSE FOODS INC | $2,812,000 | -14.2% | 36,161 | -10.6% | 0.02% | +380.0% |
| BXLT | New | BAXALTA INC | $2,760,000 | – | 87,612 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $2,787,000 | -8.7% | 21,010 | -2.5% | 0.02% | +380.0% |
| GRIFOLS SA BARCELONA US LISadr | $2,721,000 | +2.0% | 66,531 | 0.0% | 0.02% | +500.0% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,720,000 | -94.5% | 42,100 | -93.6% | 0.02% | -67.6% |
| Buy | UBS GROUP AG-REG | $2,800,000 | -9.0% | 151,190 | +4.2% | 0.02% | +380.0% | |
| Sell | OM ASSET MANAGEMENT PLC | $2,761,000 | -95.1% | 179,074 | -94.4% | 0.02% | -71.8% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,797,000 | -73.4% | 73,140 | -73.9% | 0.02% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,815,000 | -18.0% | 68,234 | -3.2% | 0.02% | +380.0% |
| Sell | KWEICHOW MOUTAI CO LTD-A | $2,723,000 | -70.9% | 90,958 | -59.6% | 0.02% | +71.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,740,000 | -10.5% | 28,099 | -10.0% | 0.02% | +380.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,786,000 | -52.7% | 17,781 | -48.0% | 0.02% | +166.7% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $2,829,000 | -11.3% | 34,666 | 0.0% | 0.02% | +380.0% | |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $2,723,000 | -19.6% | 26,185 | -12.9% | 0.02% | +380.0% |
| WU | Sell | WESTERN UNION CO | $2,788,000 | -13.2% | 151,917 | -3.8% | 0.02% | +380.0% |
| Sell | SHANGHAI INTERNATIONAL AIR-A | $2,710,000 | -70.0% | 621,548 | -64.8% | 0.02% | +64.3% | |
| MDCA | Buy | MDC PARTNERS INC-A | $2,673,000 | -2.3% | 145,020 | +4.4% | 0.02% | +475.0% |
| ZHEJIANG CHINT ELECTRICS-A | $2,604,000 | -12.2% | 457,509 | 0.0% | 0.02% | +475.0% | ||
| HSY | Buy | HERSHEY CO/THE | $2,706,000 | +36.3% | 29,457 | +31.8% | 0.02% | +666.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,716,000 | -24.5% | 65,395 | -1.8% | 0.02% | +360.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,633,000 | +16.5% | 41,809 | +21.1% | 0.02% | +666.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $2,692,000 | -19.0% | 13,680 | +1.3% | 0.02% | +360.0% |
| Sell | CAP GEMINI | $2,692,000 | -99.1% | 30,289 | -99.1% | 0.02% | -95.1% | |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $2,645,000 | -26.9% | 164,252 | -16.8% | 0.02% | +360.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $2,647,000 | -40.8% | 311,100 | -14.0% | 0.02% | +228.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,646,000 | -23.0% | 245,500 | -19.0% | 0.02% | +360.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $2,625,000 | -91.5% | 229,754 | -90.5% | 0.02% | -50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,608,000 | +24.1% | 49,954 | +6.8% | 0.02% | +666.7% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,698,000 | -2.5% | 175,341 | +6.9% | 0.02% | +475.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betf | $2,553,000 | -78.4% | 23,667 | -79.0% | 0.02% | +22.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,518,000 | -41.5% | 409,500 | -13.5% | 0.02% | +266.7% |
| FDX | Buy | FEDEX CORP | $2,531,000 | -14.7% | 17,584 | +0.9% | 0.02% | +450.0% |
| TD | Sell | TORONTO-DOMINION BANK | $2,594,000 | -98.1% | 65,803 | -97.9% | 0.02% | -89.1% |
| K | Buy | KELLOGG CO | $2,562,000 | +11.2% | 38,516 | +4.8% | 0.02% | +633.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,486,000 | -79.0% | 82,635 | -72.3% | 0.02% | +22.2% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $2,516,000 | – | 32,136 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,562,000 | -8.0% | 17,847 | +2.7% | 0.02% | +450.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FDetf | $2,503,000 | +51.8% | 46,417 | +67.3% | 0.02% | +1000.0% |
| VMC | Sell | VULCAN MATERIALS CO | $2,557,000 | +5.8% | 28,677 | -0.4% | 0.02% | +450.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,587,000 | -80.7% | 33,610 | -82.3% | 0.02% | +10.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $2,410,000 | -35.2% | 37,784 | -17.1% | 0.02% | +250.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,436,000 | -9.9% | 9,789 | -1.2% | 0.02% | +425.0% |
| TOPCHOICE MEDICAL INVESTME-A | $2,397,000 | -2.4% | 153,419 | 0.0% | 0.02% | +425.0% | ||
| SAP | Sell | SAP SE-SPONSORED ADRadr | $2,464,000 | -21.4% | 38,028 | -14.8% | 0.02% | +320.0% |
| Sell | JIANGSU HENGRUI MEDICINE C-A | $2,390,000 | -63.1% | 328,976 | -63.6% | 0.02% | +110.0% | |
| Sell | GARRISON CAPITAL INC | $2,482,000 | -13.6% | 181,350 | -5.4% | 0.02% | +425.0% | |
| ASGN | Buy | ON ASSIGNMENT INC | $2,403,000 | +0.0% | 65,123 | +6.5% | 0.02% | +425.0% |
| DBEF | Buy | DEUTSCHE X TRACKERS MSCI EAFEetf | $2,469,000 | -8.0% | 94,689 | +1.0% | 0.02% | +425.0% |
| MS | Buy | MORGAN STANLEY | $2,435,000 | -15.7% | 77,317 | +3.8% | 0.02% | +425.0% |
| WOOF | Sell | VCA INC | $2,480,000 | -16.7% | 47,119 | -13.9% | 0.02% | +425.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,476,000 | +1.3% | 36,530 | -6.8% | 0.02% | +425.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $2,477,000 | -95.8% | 57,233 | -95.9% | 0.02% | -75.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,380,000 | -98.7% | 122,377 | -98.2% | 0.02% | -92.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,461,000 | -47.9% | 112,610 | -24.8% | 0.02% | +200.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,465,000 | -89.7% | 51,186 | -85.5% | 0.02% | -41.7% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf | $2,391,000 | -11.8% | 66,516 | -10.1% | 0.02% | +425.0% |
| Sell | GREE ELECTRIC APPLIANCES I-A | $2,278,000 | -81.4% | 895,016 | -24.8% | 0.02% | +11.1% | |
| Sell | FOSHAN HAITIAN FLAVOURING -A | $2,284,000 | -66.3% | 462,750 | -64.8% | 0.02% | +100.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,268,000 | -10.5% | 58,997 | -3.0% | 0.02% | +400.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $2,354,000 | -20.3% | 39,727 | -0.6% | 0.02% | +400.0% |
| PDP | Sell | POWERSHARES EXCHANGE TRADED FDetf | $2,315,000 | -37.2% | 57,625 | -32.7% | 0.02% | +233.3% |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $2,262,000 | -29.2% | 93,806 | -17.6% | 0.02% | +300.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,358,000 | +6.1% | 35,165 | -2.2% | 0.02% | +566.7% |
| Sell | SAMSUNG ELECTRONICS CO LTD | $2,292,000 | -99.5% | 2,396 | -99.5% | 0.02% | -97.3% | |
| NEO | Sell | NEOGENOMICS INC | $2,368,000 | +1.3% | 413,287 | -4.4% | 0.02% | +566.7% |
| SDIC POWER HOLDINGS CO LTD-A | $2,161,000 | -43.1% | 1,553,865 | 0.0% | 0.02% | +216.7% | ||
| Sell | PING AN INSURANCE GROUP CO-H | $2,157,000 | -99.1% | 436,000 | -97.4% | 0.02% | -94.5% | |
| Sell | NASPERS LTD-N SHS | $2,159,000 | -99.3% | 17,246 | -99.1% | 0.02% | -96.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,244,000 | -22.0% | 43,157 | -13.6% | 0.02% | +375.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $2,161,000 | -25.5% | 167,668 | -17.6% | 0.02% | +375.0% |
| Sell | EATON CORP PLC | $2,243,000 | -74.7% | 43,728 | -66.8% | 0.02% | +46.2% | |
| LGGNY | Sell | LEGAL & GEN GROUP -SPON ADRadr | $2,146,000 | -35.1% | 117,615 | -29.0% | 0.02% | +280.0% |
| MTW | New | MANITOWOC COMPANY INC | $2,252,000 | – | 150,174 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP/THE | $2,233,000 | -69.3% | 133,000 | -48.5% | 0.02% | +72.7% |
| Sell | RECKITT BENCKISER GROUP PLC | $2,140,000 | -99.4% | 23,601 | -99.4% | 0.02% | -96.6% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNlp | $2,192,000 | -32.0% | 44,502 | -0.6% | 0.02% | +280.0% |
| GRIFOLS SA - Bpfd | $2,213,000 | +0.1% | 71,495 | 0.0% | 0.02% | +533.3% | ||
| PFNX | Sell | PFENEX INC COM | $2,204,000 | -40.4% | 146,846 | -22.9% | 0.02% | +216.7% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $2,240,000 | +1751.2% | 293,657 | +2033.5% | 0.02% | – |
| Sell | HUADONG MEDICINE CO LTD-A | $2,250,000 | -43.6% | 204,788 | -40.8% | 0.02% | +216.7% | |
| Sell | WALMART DE MEXICO SAB DE CV | $2,097,000 | -99.1% | 852,007 | -99.1% | 0.02% | -94.6% | |
| RNET | Buy | RIGNET INC | $2,058,000 | -2.3% | 80,720 | +17.1% | 0.02% | +500.0% |
| Sell | CHINA MERCHANTS BANK-A | $2,047,000 | -67.4% | 732,211 | -64.8% | 0.02% | +100.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $2,116,000 | -22.1% | 49,316 | +2.4% | 0.02% | +350.0% |
| SRE | Buy | SEMPRA ENERGY | $2,132,000 | -2.1% | 22,043 | +0.1% | 0.02% | +500.0% |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $2,056,000 | -38.6% | 575,950 | -17.8% | 0.02% | +260.0% |
| CAVM | Buy | CAVIUM INC | $2,101,000 | +1.4% | 34,240 | +13.6% | 0.02% | +500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,126,000 | +8.6% | 41,948 | +2.1% | 0.02% | +500.0% |
| New | NIELSEN HOLDINGS PLC | $2,035,000 | – | 45,788 | +100.0% | 0.02% | – | |
| Sell | NOVO NORDISK A/S-B | $2,008,000 | -99.3% | 37,459 | -99.3% | 0.02% | -95.9% | |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $1,964,000 | -99.1% | 42,911 | -99.2% | 0.02% | -95.0% |
| Sell | EASYJET PLC | $1,942,000 | -99.1% | 72,150 | -99.2% | 0.02% | -94.5% | |
| MMC | Sell | MARSH & MCLENNAN COS | $1,929,000 | -9.1% | 36,950 | -1.4% | 0.02% | +466.7% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,913,000 | -14.8% | 40,291 | +3.0% | 0.02% | +466.7% |
| SO | Buy | SOUTHERN CO/THE | $1,962,000 | +18.9% | 43,902 | +11.5% | 0.02% | +750.0% |
| GAS | Sell | AGL RESOURCES INC | $2,014,000 | +21.3% | 33,008 | -7.4% | 0.02% | +750.0% |
| Sell | FUJI HEAVY INDUSTRIES LTD | $1,970,000 | -99.3% | 55,100 | -99.3% | 0.02% | -96.2% | |
| FANUY | Sell | FANUC CORP-UNSP ADRadr | $1,993,000 | -38.1% | 77,742 | -17.4% | 0.02% | +240.0% |
| ENV | Buy | ENVESTNET INC | $1,932,000 | -6.4% | 64,490 | +26.3% | 0.02% | +466.7% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $1,908,000 | +2.6% | 37,750 | +4.7% | 0.02% | +466.7% |
| OMC | Sell | OMNICOM GROUP | $1,965,000 | -16.0% | 29,829 | -11.4% | 0.02% | +466.7% |
| DEM | Buy | WISDOMTREE TRUST EMERGING MARKetf | $1,955,000 | +31.6% | 58,396 | +70.8% | 0.02% | +750.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,961,000 | -86.1% | 115,444 | -87.3% | 0.02% | -19.0% |
| WELL | New | WELLTOWER INC | $2,004,000 | – | 29,592 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $1,978,000 | +167.7% | 19,168 | +1603.8% | 0.02% | +1600.0% |
| KKR | Sell | KKR & CO LP | $1,969,000 | -30.1% | 117,408 | -4.8% | 0.02% | +325.0% |
| AET | Buy | AETNA INC | $1,917,000 | -8.7% | 17,524 | +6.4% | 0.02% | +466.7% |
| APA | Sell | APACHE CORP | $2,022,000 | -33.3% | 51,662 | -1.8% | 0.02% | +240.0% |
| Sell | COMPASS GROUP PLC | $1,864,000 | -99.3% | 116,892 | -99.3% | 0.02% | -96.0% | |
| Sell | PRUDENTIAL PLC | $1,872,000 | -99.6% | 88,688 | -99.5% | 0.02% | -97.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,817,000 | -8.0% | 20,376 | -1.4% | 0.02% | +433.3% |
| AIRM | Sell | AIR METHODS CORP | $1,807,000 | -87.0% | 53,039 | -84.2% | 0.02% | -23.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,823,000 | -6.5% | 15,890 | -15.7% | 0.02% | +433.3% |
| UUP | Buy | POWERSHARES DB U S DLR INDEX Tetf | $1,793,000 | +279.1% | 71,466 | +278.0% | 0.02% | +1500.0% |
| Sell | MACQUARIE GROUP LTD | $1,835,000 | -99.0% | 34,081 | -98.8% | 0.02% | -94.1% | |
| GEL | Buy | GENESIS ENERGY L.P. | $1,857,000 | -3.2% | 48,451 | +10.8% | 0.02% | +433.3% |
| Sell | CHINA PACIFIC INSURANCE GR-A | $1,858,000 | -74.8% | 532,398 | -64.8% | 0.02% | +45.5% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,838,000 | -96.2% | 60,174 | -93.9% | 0.02% | -78.1% |
| Buy | BLUEFOCUS COMMUNICATION GR-A | $1,858,000 | 0.0% | 917,632 | +25.9% | 0.02% | +433.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,839,000 | -32.4% | 48,678 | -14.9% | 0.02% | +300.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $1,819,000 | -17.6% | 9,408 | -25.5% | 0.02% | +433.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf | $1,875,000 | -99.3% | 16,153 | -99.3% | 0.02% | -95.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $1,904,000 | -15.0% | 13,946 | -6.6% | 0.02% | +433.3% |
| GLW | Buy | CORNING INC | $1,896,000 | -12.7% | 110,794 | +0.7% | 0.02% | +433.3% |
| MLPN | Sell | X-LINKS CUSHING MLP INFRASTRetf | $1,795,000 | -51.0% | 87,432 | -32.4% | 0.02% | +220.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,870,000 | -92.2% | 23,187 | -91.6% | 0.02% | -55.6% |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $1,873,000 | -15.1% | 25,393 | -15.9% | 0.02% | +433.3% |
| DE | Buy | DEERE & CO | $1,898,000 | -23.1% | 25,660 | +0.9% | 0.02% | +300.0% |
| Sell | QINGDAO HAIER CO LTD-A | $1,741,000 | -77.4% | 1,221,646 | -22.3% | 0.02% | +36.4% | |
| CNC | Buy | CENTENE CORP | $1,718,000 | +17.8% | 31,681 | +74.6% | 0.02% | +650.0% |
| Sell | ROYAL DUTCH SHELL PLC-A SHS | $1,679,000 | -98.9% | 71,006 | -98.6% | 0.02% | -93.2% | |
| SPNC | Sell | SPECTRANETICS CORP | $1,713,000 | -93.8% | 145,303 | -88.0% | 0.02% | -64.3% |
| Sell | SHIRE PLC | $1,769,000 | -99.3% | 25,933 | -99.2% | 0.02% | -96.0% | |
| F | Sell | FORD MOTOR CO | $1,736,000 | -11.1% | 127,984 | -1.6% | 0.02% | +400.0% |
| Sell | LG HOUSEHOLD & HEALTH CARE | $1,746,000 | -98.9% | 2,424 | -99.0% | 0.02% | -93.9% | |
| Sell | PARTNERS GROUP HOLDING AG | $1,697,000 | -99.2% | 5,020 | -99.3% | 0.02% | -95.2% | |
| CRTO | Sell | CRITEO S A SPONSORED ADSadr | $1,738,000 | -29.9% | 46,308 | -11.0% | 0.02% | +275.0% |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $1,765,000 | – | 45,246 | +100.0% | 0.02% | – |
| ADRO | Buy | ADURO BIOTECH INC COM | $1,752,000 | -26.7% | 90,465 | +14.8% | 0.02% | +275.0% |
| Sell | CHINA INTERNATIONAL TRAVEL-A | $1,746,000 | -54.6% | 212,261 | -41.0% | 0.02% | +150.0% | |
| Sell | SHANGHAI JAHWA UNITED CO -A | $1,772,000 | -63.8% | 327,071 | -53.2% | 0.02% | +114.3% | |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $1,730,000 | -22.7% | 99,812 | -16.7% | 0.02% | +400.0% |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADRadr | $1,764,000 | -25.5% | 41,607 | -16.1% | 0.02% | +275.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,755,000 | -13.7% | 5,787 | +5.0% | 0.02% | +400.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $1,723,000 | +10.8% | 42,254 | +16.7% | 0.02% | +650.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,720,000 | -31.6% | 43,374 | -13.7% | 0.02% | +275.0% |
| FBC | FLAGSTAR BANCORP INC COM | $1,723,000 | +11.2% | 83,830 | 0.0% | 0.02% | +650.0% | |
| Buy | MYLAN NV | $1,710,000 | -2.6% | 42,465 | +64.1% | 0.02% | +400.0% | |
| TFM | Buy | FRESH MARKET INC/THE | $1,592,000 | +14.1% | 70,508 | +62.4% | 0.01% | +600.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $1,617,000 | +15.2% | 22,977 | +9.4% | 0.01% | +600.0% |
| Sell | INFOSYS LTD | $1,604,000 | -97.8% | 90,627 | -98.1% | 0.01% | -87.3% | |
| Sell | LIBERTY GLOBAL PLC-SERIES C | $1,653,000 | -19.2% | 40,325 | -0.2% | 0.01% | +366.7% | |
| Sell | GUANGDONG ADVERTISING GROU-A | $1,668,000 | -39.7% | 580,784 | -14.5% | 0.01% | +250.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,612,000 | -82.8% | 57,894 | -74.5% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INC-ADRadr | $1,629,000 | -99.2% | 13,571 | -99.0% | 0.01% | -95.4% |
| Sell | BIDVEST GROUP LTD | $1,648,000 | -99.1% | 69,860 | -99.0% | 0.01% | -94.6% | |
| Sell | BANK OF NINGBO CO LTD -A | $1,609,000 | -78.1% | 910,118 | -57.8% | 0.01% | +27.3% | |
| Sell | KAO CORP | $1,642,000 | -99.3% | 36,400 | -99.2% | 0.01% | -95.7% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $1,610,000 | -7.9% | 30,490 | +1.6% | 0.01% | +366.7% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $1,620,000 | -52.3% | 47,912 | -41.8% | 0.01% | +180.0% |
| DHS | Buy | WISDOMTREE TRUST HIGH DIVIDENDetf | $1,584,000 | +60.0% | 28,510 | +71.2% | 0.01% | +1300.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $1,641,000 | -38.0% | 33,721 | -27.1% | 0.01% | +250.0% |
| CMI | Sell | CUMMINS INC | $1,591,000 | -27.8% | 14,657 | -12.7% | 0.01% | +366.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,669,000 | -1.9% | 446,460 | -2.2% | 0.01% | +366.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,585,000 | -11.3% | 20,740 | +1.5% | 0.01% | +366.7% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $1,647,000 | -59.3% | 43,484 | -51.8% | 0.01% | +133.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,585,000 | -30.5% | 189,435 | -18.1% | 0.01% | +366.7% |
| Sell | SUMITOMO MITSUI FINANCIAL GR | $1,654,000 | -99.5% | 43,900 | -99.4% | 0.01% | -97.1% | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $1,486,000 | -29.0% | 42,935 | -17.1% | 0.01% | +333.3% |
| TIF | Sell | TIFFANY & CO | $1,456,000 | -22.9% | 18,854 | -8.4% | 0.01% | +333.3% |
| Sell | YONGHUI SUPERSTORES CO LTD-A | $1,478,000 | -47.1% | 925,420 | -38.0% | 0.01% | +225.0% | |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $1,536,000 | -5.0% | 26,843 | -0.5% | 0.01% | +550.0% |
| ABM | Sell | ABM INDUSTRIES INC | $1,548,000 | -97.6% | 56,718 | -97.2% | 0.01% | -86.7% |
| Sell | AIA GROUP LTD | $1,481,000 | -99.7% | 286,600 | -99.6% | 0.01% | -98.0% | |
| YHOO | Buy | YAHOO! INC | $1,454,000 | -24.7% | 50,301 | +2.3% | 0.01% | +333.3% |
| DVN | Sell | DEVON ENERGY CORP | $1,503,000 | -38.0% | 40,537 | -0.5% | 0.01% | +225.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $1,534,000 | -18.2% | 20,865 | -11.3% | 0.01% | +333.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,515,000 | -91.6% | 151,340 | -82.6% | 0.01% | -51.9% |
| Sell | HOUSING DEVELOPMENT FINANCE | $1,480,000 | -99.3% | 80,098 | -99.2% | 0.01% | -96.0% | |
| Sell | INNER MONGOLIA YILI INDUS-A | $1,516,000 | -71.6% | 626,536 | -64.2% | 0.01% | +62.5% | |
| BAMXY | Sell | BMW-UNSPONSORED ADRadr | $1,557,000 | -32.9% | 52,895 | -16.3% | 0.01% | +333.3% |
| HSTM | Buy | HEALTHSTREAM INC | $1,460,000 | -23.4% | 66,971 | +6.9% | 0.01% | +333.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,516,000 | -15.4% | 30,432 | -2.0% | 0.01% | +333.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,496,000 | -16.0% | 17,987 | -8.5% | 0.01% | +333.3% |
| Sell | WANGSU SCIENCE & TECHNOLOG-A | $1,490,000 | -51.7% | 179,682 | -56.4% | 0.01% | +160.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEXetf | $1,546,000 | -13.4% | 39,600 | -2.1% | 0.01% | +333.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,488,000 | +86.5% | 14,295 | +121.0% | 0.01% | +1200.0% |
| Sell | ORIX CORP | $1,481,000 | -99.6% | 115,800 | -99.5% | 0.01% | -97.7% | |
| ABB | Buy | ABB LTD-SPON ADRadr | $1,458,000 | -0.3% | 82,505 | +17.8% | 0.01% | +550.0% |
| Sell | CHINA SOUTH PUBLISHING -A | $1,507,000 | -61.2% | 440,795 | -58.1% | 0.01% | +116.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,516,000 | -30.5% | 13,891 | -20.5% | 0.01% | +333.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,560,000 | +2.3% | 9,400 | -2.2% | 0.01% | +550.0% |
| SCOR | Sell | COMSCORE INC | $1,552,000 | -84.7% | 33,625 | -82.3% | 0.01% | -13.3% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $1,541,000 | – | 19,818 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $1,449,000 | +9.7% | 79,870 | +11.8% | 0.01% | +550.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $1,501,000 | -84.1% | 11,209 | -81.7% | 0.01% | -7.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $1,478,000 | +6.9% | 46,438 | +113.9% | 0.01% | +550.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,492,000 | -13.0% | 11,246 | -6.7% | 0.01% | +333.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $1,359,000 | -9.8% | 33,807 | +3.5% | 0.01% | +500.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,440,000 | +15.5% | 6,465 | +42.6% | 0.01% | +500.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,335,000 | -25.0% | 84,737 | +4.6% | 0.01% | +300.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,356,000 | -52.6% | 41,308 | +1.0% | 0.01% | +200.0% |
| Sell | HANGZHOU ROBAM APPLIANCES-A | $1,355,000 | -61.4% | 238,978 | -57.9% | 0.01% | +140.0% | |
| GG | Buy | GOLDCORP INC | $1,361,000 | -17.9% | 108,747 | +6.3% | 0.01% | +500.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,439,000 | -93.4% | 15,810 | -89.7% | 0.01% | -62.5% |
| Sell | INTACT FINANCIAL CORP | $1,330,000 | -98.4% | 19,032 | -98.4% | 0.01% | -90.2% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $1,417,000 | -34.4% | 57,298 | -26.0% | 0.01% | +300.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $1,422,000 | -99.5% | 290,349 | -99.4% | 0.01% | -97.4% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $1,340,000 | -40.0% | 70,106 | -29.2% | 0.01% | +300.0% |
| FTNT | Sell | FORTINET INC | $1,354,000 | -39.7% | 31,892 | -41.3% | 0.01% | +300.0% |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $1,401,000 | -54.2% | 75,962 | -16.0% | 0.01% | +140.0% |
| LDRH | Buy | LDR HOLDING CORP | $1,443,000 | -12.8% | 41,808 | +9.3% | 0.01% | +500.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUetf | $1,426,000 | -9.6% | 12,366 | +1.1% | 0.01% | +500.0% |
| Sell | VALEO SA | $1,345,000 | -99.1% | 9,979 | -99.0% | 0.01% | -94.8% | |
| Sell | STEINHOFF INTL HOLDINGS LTD | $1,331,000 | -99.1% | 216,716 | -99.1% | 0.01% | -94.6% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,404,000 | -6.0% | 130,693 | -1.1% | 0.01% | +500.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,439,000 | -42.3% | 173,838 | -42.4% | 0.01% | +200.0% |
| Buy | ACE LTD | $1,339,000 | +174.4% | 12,947 | +169.7% | 0.01% | +1100.0% | |
| VEOEY | VEOLIA ENVIRONNEMENT ADRadr | $1,386,000 | +12.0% | 60,777 | 0.0% | 0.01% | +500.0% | |
| NUVA | Buy | NUVASIVE INC | $1,350,000 | +10.0% | 28,011 | +8.1% | 0.01% | +500.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,355,000 | -2.1% | 36,999 | +14.4% | 0.01% | +500.0% |
| TWX | Sell | TIME WARNER INC | $1,438,000 | -24.4% | 20,933 | -3.8% | 0.01% | +300.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,387,000 | – | 27,096 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $1,307,000 | -3.8% | 27,375 | +2.7% | 0.01% | +450.0% |
| CIVB | CIVISTA BANCSHARES INC COM | $1,220,000 | -6.2% | 120,522 | 0.0% | 0.01% | +450.0% | |
| New | SHIMANO INC | $1,258,000 | – | 9,000 | +100.0% | 0.01% | – | |
| PCAR | Sell | PACCAR INC | $1,305,000 | -18.6% | 25,018 | -0.5% | 0.01% | +450.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,278,000 | -36.0% | 124,500 | -8.4% | 0.01% | +266.7% |
| WY | Sell | WEYERHAEUSER CO | $1,326,000 | -20.0% | 48,523 | -7.9% | 0.01% | +450.0% |
| WAT | Buy | WATERS CORP | $1,291,000 | +78.3% | 10,931 | +93.6% | 0.01% | +1000.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $1,246,000 | -18.7% | 39,274 | -6.7% | 0.01% | +450.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,234,000 | -53.0% | 35,250 | -37.3% | 0.01% | +175.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,233,000 | +11.2% | 20,526 | +15.8% | 0.01% | +450.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,264,000 | +3.6% | 32,559 | +6.5% | 0.01% | +450.0% |
| Sell | HDFC BANK LIMITED | $1,227,000 | -99.3% | 75,380 | -99.2% | 0.01% | -95.5% | |
| GLOB | Buy | GLOBANT S Aadr | $1,289,000 | +28.8% | 42,154 | +28.0% | 0.01% | +1000.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOetf | $1,265,000 | +1.0% | 10,236 | -4.0% | 0.01% | +450.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,323,000 | +25.6% | 19,526 | +23.2% | 0.01% | +450.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,324,000 | -9.4% | 20,756 | -0.7% | 0.01% | +450.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $1,269,000 | -39.9% | 55,946 | -30.8% | 0.01% | +266.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,255,000 | +3.7% | 7,176 | -5.2% | 0.01% | +450.0% |
| Sell | PENTAIR PLC | $1,262,000 | -41.4% | 24,743 | -21.0% | 0.01% | +266.7% | |
| BOFI | Sell | BOFI HOLDING INC | $1,272,000 | -91.3% | 9,875 | -92.9% | 0.01% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,306,000 | -20.4% | 49,717 | -1.3% | 0.01% | +450.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,275,000 | +11.5% | 6,154 | -0.1% | 0.01% | +450.0% |
| BDBD | Sell | BOULDER BRANDS INC COM | $1,300,000 | +14.6% | 158,775 | -2.9% | 0.01% | +450.0% |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,253,000 | -25.4% | 122,849 | +401.5% | 0.01% | +266.7% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $1,325,000 | -1.3% | 14,202 | +3.3% | 0.01% | +450.0% |
| Sell | FUBON FINANCIAL HOLDING CO | $1,215,000 | -99.5% | 780,000 | -99.3% | 0.01% | -96.8% | |
| Sell | HOYA CORP | $1,307,000 | -99.3% | 40,100 | -99.2% | 0.01% | -96.3% | |
| Sell | SK HYNIX INC | $1,289,000 | -99.5% | 45,530 | -99.3% | 0.01% | -97.2% | |
| NEM | Buy | NEWMONT MINING CORP | $1,219,000 | -0.7% | 75,860 | +44.4% | 0.01% | +450.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,274,000 | -57.8% | 42,238 | -40.3% | 0.01% | +120.0% |
| Sell | FIRSTRAND LTD | $1,269,000 | -99.5% | 357,124 | -99.3% | 0.01% | -96.9% | |
| PAGP | PLAINS GP HOLDINGS L P SHS CL | $1,244,000 | -32.3% | 71,110 | 0.0% | 0.01% | +266.7% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITetf | $1,273,000 | +66.2% | 12,638 | +66.9% | 0.01% | +1000.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,162,000 | -94.9% | 61,800 | -95.0% | 0.01% | -70.6% |
| Sell | DAIKIN INDUSTRIES LTD | $1,210,000 | -99.6% | 21,700 | -99.4% | 0.01% | -97.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,192,000 | +1.1% | 17,439 | -15.2% | 0.01% | +400.0% |
| ANTM | Buy | ANTHEM INC | $1,181,000 | -0.3% | 8,439 | +16.9% | 0.01% | +400.0% |
| Sell | ATLAS COPCO AB-A SHS | $1,171,000 | -99.5% | 48,857 | -99.4% | 0.01% | -96.9% | |
| FC | Sell | FRANKLIN COVEY CO | $1,161,000 | -90.2% | 72,316 | -87.6% | 0.01% | -44.4% |
| Sell | SHANGHAI FOSUN PHARMACEUTI-A | $1,164,000 | -61.2% | 337,653 | -47.5% | 0.01% | +150.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,179,000 | -2.6% | 25,896 | 0.0% | 0.01% | +400.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $1,116,000 | -16.2% | 11,215 | -18.6% | 0.01% | +400.0% |
| PFF | Sell | ISHARES US PREFERRED STOCK Eetf | $1,197,000 | -20.1% | 31,000 | -19.0% | 0.01% | +400.0% |
| TIVO | Buy | TIVO INC | $1,204,000 | -14.4% | 139,070 | +0.2% | 0.01% | +400.0% |
| CATM | Sell | CARDTRONICS INC | $1,155,000 | -30.3% | 35,329 | -21.0% | 0.01% | +400.0% |
| DNB | DUN & BRADSTREET CORP | $1,117,000 | -13.9% | 10,643 | 0.0% | 0.01% | +400.0% | |
| SPLK | New | SPLUNK INC | $1,157,000 | – | 20,925 | +100.0% | 0.01% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $1,199,000 | -4.8% | 19,022 | +10.3% | 0.01% | +400.0% |
| SWK | STANLEY BLACK & DECKER INC | $1,102,000 | -7.9% | 11,365 | 0.0% | 0.01% | +400.0% | |
| RKUS | Buy | RUCKUS WIRELESS INC COM | $1,137,000 | +15.0% | 95,750 | +0.0% | 0.01% | +900.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,141,000 | -58.8% | 7,304 | -52.3% | 0.01% | +150.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetf | $1,148,000 | +11.9% | 15,464 | +15.2% | 0.01% | +400.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC COM | $1,109,000 | -18.5% | 38,782 | +0.3% | 0.01% | +400.0% |
| Sell | AXIS BANK LTD | $1,160,000 | -99.1% | 153,672 | -99.0% | 0.01% | -94.9% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $1,193,000 | -10.2% | 21,844 | +1.2% | 0.01% | +400.0% |
| WTFC | WINTRUST FINANCIAL CORP | $1,173,000 | +0.2% | 21,956 | 0.0% | 0.01% | +400.0% | |
| HEP | HOLLY ENERGY PARTNERS L P UNITlp | $1,197,000 | -17.4% | 41,260 | 0.0% | 0.01% | +400.0% | |
| ORI | OLD REPUBLIC INTL CORP | $1,202,000 | +0.1% | 76,907 | 0.0% | 0.01% | +400.0% | |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WORLDetf | $1,121,000 | +205.4% | 16,750 | +217.4% | 0.01% | +900.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,149,000 | -44.3% | 30,545 | -28.5% | 0.01% | +233.3% |
| CGEN | Buy | COMPUGEN LIMITEDadr | $1,193,000 | -15.7% | 230,800 | +13.1% | 0.01% | +400.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,154,000 | -32.5% | 23,082 | -20.5% | 0.01% | +233.3% |
| ARGO | ARGO GROUP INTERNATIONAL HOadr | $1,141,000 | +1.6% | 20,163 | 0.0% | 0.01% | +400.0% | |
| MET | Buy | METLIFE INC | $1,123,000 | -12.6% | 23,811 | +3.7% | 0.01% | +400.0% |
| SPWR | Sell | SUNPOWER CORP | $1,209,000 | -42.4% | 60,324 | -18.3% | 0.01% | +233.3% |
| Sell | YUNNAN BAIYAO GROUP CO LTD-A | $1,174,000 | -70.0% | 116,615 | -58.5% | 0.01% | +66.7% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,211,000 | +10.3% | 37,315 | +36.6% | 0.01% | +400.0% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $1,142,000 | +44.2% | 12,828 | +27.4% | 0.01% | +900.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $1,173,000 | +33.6% | 30,600 | +38.8% | 0.01% | +900.0% |
| BPOP | POPULAR INC COMadr | $1,103,000 | +4.7% | 36,500 | 0.0% | 0.01% | +400.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetf | $1,211,000 | -12.9% | 13,670 | -4.8% | 0.01% | +400.0% |
| SYNT | Sell | SYNTEL INC | $1,154,000 | -36.6% | 25,475 | -33.6% | 0.01% | +233.3% |
| BCR | Sell | CR BARD INC | $1,100,000 | +1.1% | 5,904 | -7.4% | 0.01% | +400.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,175,000 | -22.5% | 19,128 | -8.6% | 0.01% | +400.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETetf | $1,016,000 | -6.2% | 6,250 | +1.4% | 0.01% | +350.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,044,000 | +35.8% | 27,508 | +87.9% | 0.01% | +800.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,001,000 | +187.6% | 38,283 | +485.1% | 0.01% | +800.0% |
| Sell | BAYERISCHE MOTOREN WERKE AG | $1,019,000 | -99.6% | 11,521 | -99.4% | 0.01% | -97.4% | |
| STT | Buy | STATE STREET CORP | $1,092,000 | -10.0% | 16,249 | +3.1% | 0.01% | +350.0% |
| BCE | Sell | BCE INC | $1,036,000 | -20.1% | 25,311 | -17.1% | 0.01% | +350.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,080,000 | +38.5% | 26,109 | +65.7% | 0.01% | +800.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,062,000 | -24.0% | 10,472 | -6.6% | 0.01% | +350.0% |
| Buy | BUNGE LTD | $1,003,000 | -15.9% | 13,690 | +0.7% | 0.01% | +350.0% | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,025,000 | +3.5% | 12,356 | -12.9% | 0.01% | +800.0% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORetf | $1,051,000 | -29.3% | 20,587 | -30.0% | 0.01% | +350.0% |
| Sell | BRF SA | $1,013,000 | -97.8% | 57,100 | -97.4% | 0.01% | -87.0% | |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUetf | $1,008,000 | -4.0% | 9,200 | -5.2% | 0.01% | +350.0% |
| Sell | WOOLWORTHS HOLDINGS LTD | $1,046,000 | -96.9% | 149,413 | -96.4% | 0.01% | -82.0% | |
| Sell | CORE LABORATORIES N.V. | $999,000 | -16.3% | 10,012 | -4.4% | 0.01% | +350.0% | |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $993,000 | +39.5% | 13,077 | +49.2% | 0.01% | +800.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $1,012,000 | -43.1% | 55,365 | -3.4% | 0.01% | +200.0% |
| SLCA | Buy | U S SILICA HOLDINGS INC | $1,072,000 | +31.4% | 76,145 | +173.9% | 0.01% | +800.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,008,000 | -1.2% | 7,308 | +1.4% | 0.01% | +350.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,061,000 | -97.5% | 5,950 | -96.9% | 0.01% | -85.9% |
| Sell | BHARTI INFRATEL LTD | $1,018,000 | -98.0% | 188,161 | -97.4% | 0.01% | -88.2% | |
| Sell | KOC HOLDING AS | $988,000 | -99.3% | 253,596 | -99.1% | 0.01% | -95.6% | |
| Sell | AIRPORTS OF THAILAND PCL-FOR | $1,031,000 | -99.0% | 133,200 | -98.8% | 0.01% | -94.2% | |
| GPC | Sell | GENUINE PARTS CO | $1,075,000 | -22.3% | 12,972 | -16.1% | 0.01% | +350.0% |
| Sell | ZHENGZHOU YUTONG BUS CO -A | $1,052,000 | -68.6% | 355,643 | -64.8% | 0.01% | +80.0% | |
| Sell | TASLY PHARMACEUTICAL GROUP-A | $1,009,000 | -70.3% | 193,483 | -54.3% | 0.01% | +80.0% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,097,000 | -29.5% | 53,424 | +6.4% | 0.01% | +350.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,097,000 | -22.7% | 11,283 | -7.6% | 0.01% | +350.0% |
| XEL | Sell | XCEL ENERGY INC | $1,016,000 | +4.9% | 28,715 | -4.7% | 0.01% | +800.0% |
| HCP | Sell | HCP INC | $1,038,000 | -5.0% | 27,871 | -7.0% | 0.01% | +350.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $1,001,000 | -40.5% | 33,110 | +15.3% | 0.01% | +200.0% |
| Sell | ASSA ABLOY AB-B | $1,046,000 | -99.3% | 58,539 | -99.2% | 0.01% | -95.8% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $913,000 | -7.1% | 11,989 | +6.7% | 0.01% | +700.0% |
| Sell | HUAYI BROTHERS MEDIA CORP-A | $980,000 | -22.2% | 174,969 | -14.5% | 0.01% | +300.0% | |
| GGG | Sell | GRACO INC | $886,000 | -41.2% | 13,227 | -37.6% | 0.01% | +300.0% |
| Sell | ZHEJIANG SUPOR COOKWARE CO-A | $867,000 | -72.5% | 279,413 | -64.8% | 0.01% | +60.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $979,000 | +0.3% | 19,755 | +4.7% | 0.01% | +700.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $910,000 | -16.5% | 15,073 | +7.9% | 0.01% | +300.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $935,000 | -28.4% | 49,481 | -21.1% | 0.01% | +300.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $886,000 | -28.3% | 18,662 | -10.6% | 0.01% | +300.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $890,000 | +38.0% | 28,957 | +0.9% | 0.01% | +700.0% |
| JWN | Buy | NORDSTROM INC | $929,000 | +1.8% | 12,960 | +5.8% | 0.01% | +700.0% |
| DXYN | DIXIE GROUP INC | $954,000 | -20.4% | 114,223 | 0.0% | 0.01% | +300.0% | |
| BMO | Buy | BANK OF MONTREAL | $933,000 | -2.1% | 17,121 | +6.4% | 0.01% | +700.0% |
| Sell | CRRC CORP LTD - H | $958,000 | -99.1% | 757,215 | -99.0% | 0.01% | -95.2% | |
| ALV | Sell | AUTOLIV INC | $890,000 | -61.2% | 8,171 | -58.4% | 0.01% | +166.7% |
| DCI | Sell | DONALDSON CO INC | $905,000 | -80.3% | 32,264 | -74.9% | 0.01% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $892,000 | +335.1% | 15,235 | +290.6% | 0.01% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $970,000 | +0.3% | 17,555 | +1.3% | 0.01% | +700.0% |
| ZSPH | Buy | ZS PHARMA INC COM | $970,000 | +71.4% | 14,777 | +36.8% | 0.01% | +700.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $892,000 | -15.8% | 40,115 | -5.7% | 0.01% | +300.0% |
| BDRBF | Sell | BOMBARDIER INC-CL B SUB-VTGadr | $876,000 | -32.9% | 712,525 | -1.3% | 0.01% | +300.0% |
| Sell | DELTA ELECTRONICS INC | $912,000 | -96.5% | 195,000 | -96.1% | 0.01% | -79.5% | |
| SWI | Sell | SOLARWINDS INC | $907,000 | -97.8% | 23,120 | -97.4% | 0.01% | -86.9% |
| CSX | Buy | CSX CORP | $902,000 | +3.4% | 33,546 | +25.7% | 0.01% | +700.0% |
| Sell | BB SEGURIDADE PARTICIPACOES | $976,000 | -99.5% | 157,400 | -99.2% | 0.01% | -97.4% | |
| SUI | New | SUN COMMUNITIES INC | $897,000 | – | 13,245 | +100.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERSetf | $883,000 | -6.0% | 64,319 | +21.5% | 0.01% | +700.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $902,000 | +3.6% | 15,869 | -3.6% | 0.01% | +700.0% |
| Sell | MAGNIT PJSC-SPON GDR REGSgdr | $896,000 | -98.5% | 18,764 | -98.2% | 0.01% | -91.0% | |
| Sell | TATA MOTORS LTD | $916,000 | -99.5% | 201,446 | -99.2% | 0.01% | -96.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $971,000 | -25.6% | 10,345 | -13.5% | 0.01% | +300.0% |
| GM | Buy | GENERAL MOTORS CO | $923,000 | -7.8% | 30,754 | +2.4% | 0.01% | +700.0% |
| EMC | Buy | EMC CORP/MA | $977,000 | -2.8% | 40,450 | +6.1% | 0.01% | +300.0% |
| POOL | New | POOL CORPORATION | $867,000 | – | 11,995 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $833,000 | -5.7% | 20,217 | -10.4% | 0.01% | +600.0% |
| TRI | Sell | THOMSON REUTERS CORP | $807,000 | -49.0% | 20,040 | -51.8% | 0.01% | +250.0% |
| Sell | FIRST GULF BANK | $780,000 | -98.9% | 205,369 | -98.7% | 0.01% | -93.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $820,000 | +5.8% | 7,700 | +17.1% | 0.01% | +600.0% |
| Sell | MARUTI SUZUKI INDIA LTD | $819,000 | -99.3% | 11,467 | -99.4% | 0.01% | -96.2% | |
| TUMI | Sell | TUMI HOLDINGS INC | $785,000 | -14.4% | 44,535 | -0.4% | 0.01% | +600.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $775,000 | -54.6% | 80,091 | -12.7% | 0.01% | +133.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $795,000 | -35.7% | 17,720 | -7.9% | 0.01% | +250.0% |
| Sell | CHONGQING CHANGAN AUTOMOB-A | $776,000 | -88.8% | 334,281 | -83.5% | 0.01% | -30.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $864,000 | -7.4% | 33,428 | 0.0% | 0.01% | +600.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetf | $780,000 | -10.3% | 4,972 | -3.1% | 0.01% | +600.0% |
| Sell | INSPUR ELECTRONIC INFORMAT-A | $788,000 | -51.4% | 198,289 | -41.7% | 0.01% | +250.0% | |
| Sell | SPRING AIRLINES CO LTD-A | $851,000 | -75.9% | 48,200 | -72.2% | 0.01% | +40.0% | |
| Sell | HCL TECHNOLOGIES LTD | $770,000 | -98.9% | 51,490 | -98.9% | 0.01% | -93.1% | |
| MITK | Buy | MITEK SYSTEMS INC NEW | $757,000 | +34.7% | 237,475 | +59.9% | 0.01% | +600.0% |
| SYMC | Sell | SYMANTEC CORP | $765,000 | -28.6% | 39,276 | -14.8% | 0.01% | +250.0% |
| ABCB | AMERIS BANCORP | $777,000 | +13.6% | 27,036 | 0.0% | 0.01% | +600.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $827,000 | -17.2% | 55,239 | +4.1% | 0.01% | +600.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $844,000 | +10.6% | 15,255 | 0.0% | 0.01% | +600.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $832,000 | -9.8% | 21,080 | -7.3% | 0.01% | +600.0% |
| AFL | Sell | AFLAC INC | $805,000 | -8.3% | 13,859 | -1.9% | 0.01% | +600.0% |
| CHFC | CHEMICAL FINANCIAL CORP | $805,000 | -2.2% | 24,905 | 0.0% | 0.01% | +600.0% | |
| CCP | New | CARE CAPITAL PROPERTIES INC | $800,000 | – | 24,300 | +100.0% | 0.01% | – |
| VBR | VANGUARD SMALL-CAP VALUE ETFetf | $766,000 | -10.1% | 7,915 | 0.0% | 0.01% | +600.0% | |
| Sell | CRRC CORP LTD-A | $847,000 | -75.8% | 414,991 | -64.8% | 0.01% | +40.0% | |
| CEF | CENTRAL FUND CANADA LTD-A | $796,000 | -9.1% | 75,157 | 0.0% | 0.01% | +600.0% | |
| GEO | Buy | GEO GROUP INC/THE | $767,000 | +13.1% | 25,823 | +30.1% | 0.01% | +600.0% |
| CAG | Sell | CONAGRA FOODS INC | $791,000 | -15.3% | 19,529 | -8.5% | 0.01% | +600.0% |
| HRL | HORMEL FOODS CORP | $779,000 | +12.4% | 12,300 | 0.0% | 0.01% | +600.0% | |
| Sell | LARGAN PRECISION CO LTD | $777,000 | -99.5% | 10,000 | -99.3% | 0.01% | -97.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $824,000 | -24.1% | 14,456 | -8.2% | 0.01% | +250.0% |
| CONE | Sell | CYRUSONE INC | $811,000 | -3.8% | 24,829 | -13.3% | 0.01% | +600.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $818,000 | -23.0% | 11,292 | -6.5% | 0.01% | +250.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $855,000 | -70.4% | 114,222 | +21.2% | 0.01% | +75.0% |
| Sell | KEYENCE CORP | $755,000 | -99.6% | 1,700 | -99.6% | 0.01% | -97.7% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $845,000 | -14.1% | 21,076 | +4.6% | 0.01% | +600.0% |
| Sell | MAIL.RU GROUP-GDR REGSgdr | $784,000 | -98.2% | 45,048 | -97.9% | 0.01% | -89.6% | |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIetf | $814,000 | -29.2% | 12,107 | -23.6% | 0.01% | +250.0% |
| WWD | WOODWARD INC | $834,000 | -26.0% | 20,500 | 0.0% | 0.01% | +250.0% | |
| HRS | Sell | HARRIS CORP | $837,000 | -5.1% | 11,446 | -0.2% | 0.01% | +600.0% |
| SIAL | SIGMA-ALDRICH | $776,000 | -0.3% | 5,591 | 0.0% | 0.01% | +600.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP Q-A | $801,000 | -5.5% | 30,567 | 0.0% | 0.01% | +600.0% | |
| DHI | D R HORTON INC | $809,000 | +7.3% | 27,576 | 0.0% | 0.01% | +600.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $755,000 | +10.1% | 14,838 | +3.0% | 0.01% | +600.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BONDetf | $819,000 | -0.2% | 7,795 | 0.0% | 0.01% | +600.0% | |
| GME | GAMESTOP CORP-CLASS A | $710,000 | -4.1% | 17,242 | 0.0% | 0.01% | +500.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $708,000 | -98.7% | 7,938 | -98.7% | 0.01% | -92.4% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORP | $657,000 | -11.3% | 55,225 | +4.6% | 0.01% | +500.0% |
| FMER | Sell | FIRSTMERIT CORP | $749,000 | -23.3% | 42,422 | -9.6% | 0.01% | +500.0% |
| HOLX | Sell | HOLOGIC INC | $714,000 | -57.5% | 18,250 | -58.7% | 0.01% | +100.0% |
| HFBC | HOPFED BANCORP INC | $644,000 | +0.9% | 53,947 | 0.0% | 0.01% | +500.0% | |
| IEX | Buy | IDEX CORP | $670,000 | -7.2% | 9,403 | +2.2% | 0.01% | +500.0% |
| INOV | Sell | INOVALON HOLDINGS INC COM CL A | $685,000 | -30.2% | 32,919 | -6.4% | 0.01% | +500.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $684,000 | +5.7% | 14,555 | +3.7% | 0.01% | +500.0% |
| EXPE | Buy | EXPEDIA INC | $681,000 | +9.7% | 5,786 | +1.8% | 0.01% | +500.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $734,000 | -84.9% | 20,715 | -80.4% | 0.01% | -14.3% |
| ERF | Sell | ENERPLUS CORP | $675,000 | -93.7% | 138,885 | -88.6% | 0.01% | -62.5% |
| KATE | Buy | KATE SPADE & CO | $705,000 | -9.4% | 36,875 | +2.1% | 0.01% | +500.0% |
| Sell | EMAAR PROPERTIES PJSC | $649,000 | -99.1% | 369,061 | -98.9% | 0.01% | -94.6% | |
| DTE | Sell | DTE ENERGY COMPANY | $672,000 | -5.9% | 8,357 | -12.7% | 0.01% | +500.0% |
| FXY | New | CURRENCYSHARES JAPANESE YENetf | $731,000 | – | 9,058 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $658,000 | -10.6% | 27,198 | -3.9% | 0.01% | +500.0% |
| Sell | ASIAN PAINTS LTD | $738,000 | -87.4% | 57,530 | -88.3% | 0.01% | -33.3% | |
| Sell | SAIC MOTOR CORP LTD-A | $676,000 | -85.0% | 255,763 | -79.3% | 0.01% | -14.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $670,000 | -99.1% | 4,963 | -99.1% | 0.01% | -94.6% |
| Sell | HINDUSTAN UNILEVER LTD | $647,000 | -99.6% | 52,145 | -99.5% | 0.01% | -97.5% | |
| Sell | CHINA GAS HOLDINGS LTD | $645,000 | -99.2% | 470,000 | -99.0% | 0.01% | -94.9% | |
| Sell | AISINO CO LTD-A | $689,000 | -62.9% | 81,605 | -54.1% | 0.01% | +100.0% | |
| GTU | CENTRAL GOLDTRUST | $661,000 | -3.4% | 16,668 | 0.0% | 0.01% | +500.0% | |
| Sell | XIAMEN INTERNATIONAL AIR-A | $727,000 | -70.7% | 258,487 | -48.7% | 0.01% | +50.0% | |
| Buy | STRATASYS LTD | $680,000 | -4.2% | 25,692 | +26.3% | 0.01% | +500.0% | |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDetf | $668,000 | -5.8% | 7,059 | -0.6% | 0.01% | +500.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $680,000 | -22.5% | 54,583 | -3.2% | 0.01% | +500.0% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $667,000 | -59.2% | 6,478 | -43.8% | 0.01% | +200.0% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $654,000 | – | 22,007 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $718,000 | +24.4% | 16,229 | +109.8% | 0.01% | +500.0% |
| ROVI | Sell | ROVI CORP | $735,000 | -51.3% | 70,125 | -25.8% | 0.01% | +200.0% |
| BLBD | BLUE BIRD CORPORATION COM | $747,000 | -23.3% | 75,000 | 0.0% | 0.01% | +500.0% | |
| BBY | Buy | BEST BUY CO INC | $722,000 | +17.4% | 19,454 | +2.9% | 0.01% | +500.0% |
| Sell | BEIJING ORIGINWATER TECHNO-A | $726,000 | -50.9% | 105,640 | -43.8% | 0.01% | +200.0% | |
| SPLS | STAPLES INC | $644,000 | -23.5% | 54,979 | 0.0% | 0.01% | +500.0% | |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $658,000 | -42.3% | 124,609 | -23.4% | 0.01% | +200.0% |
| SILC | Sell | SILICOM LTDord | $702,000 | -40.1% | 25,987 | -18.2% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $667,000 | -16.9% | 45,419 | +8.6% | 0.01% | +500.0% |
| TWTR | Sell | TWITTER INC | $749,000 | -48.1% | 27,800 | -30.3% | 0.01% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $645,000 | -66.8% | 11,038 | -67.2% | 0.01% | +100.0% |
| USBI | Buy | UNITED SECURITY BANCSHARES INC | $719,000 | +167.3% | 88,500 | +164.2% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $679,000 | +98.5% | 16,193 | +81.9% | 0.01% | +500.0% |
| Sell | GUANGDONG ALPHA ANIMATION-A | $662,000 | -76.0% | 143,756 | -68.1% | 0.01% | +50.0% | |
| Sell | AIR CHINA LTD-H | $646,000 | -99.5% | 820,000 | -99.3% | 0.01% | -96.8% | |
| Sell | XINJIANG GOLDWIND SCI&TECH-A | $706,000 | -76.2% | 332,340 | -64.8% | 0.01% | +50.0% | |
| Sell | JBS SA | $687,000 | -97.5% | 162,900 | -96.9% | 0.01% | -85.4% | |
| Buy | AIRCASTLE LTD | $652,000 | +15.2% | 31,642 | +26.6% | 0.01% | +500.0% | |
| Sell | AMOREPACIFIC CORP | $750,000 | -99.1% | 2,308 | -99.0% | 0.01% | -95.4% | |
| ZGNX | New | ZOGENIX INC COM NEW | $655,000 | – | 48,562 | +100.0% | 0.01% | – |
| Sell | CP ALL PCL-FOREIGN | $738,000 | -97.3% | 560,600 | -97.2% | 0.01% | -85.4% | |
| Sell | LARSEN & TOUBRO LTD | $665,000 | -97.7% | 29,760 | -97.1% | 0.01% | -85.7% | |
| Sell | CHINA MENGNIU DAIRY CO | $674,000 | -99.1% | 192,000 | -98.7% | 0.01% | -94.4% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $541,000 | +68.5% | 29,990 | +71.2% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $522,000 | -17.7% | 15,152 | -15.2% | 0.01% | +400.0% |
| FRPT | New | FRESHPET INC COM | $552,000 | – | 52,650 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $530,000 | -45.6% | 2,963 | -41.9% | 0.01% | +400.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $525,000 | -59.9% | 76,000 | -48.5% | 0.01% | +150.0% |
| RNDY | Sell | ROUNDYS INC | $523,000 | -30.0% | 225,580 | -2.2% | 0.01% | +400.0% |
| Sell | AIER EYE HOSPITAL GROUP CO-A | $523,000 | -70.6% | 120,354 | -64.8% | 0.01% | +66.7% | |
| Sell | SMC CORP | $522,000 | -99.6% | 2,400 | -99.4% | 0.01% | -97.2% | |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $544,000 | -66.0% | 82,112 | -43.9% | 0.01% | +150.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $542,000 | +14.8% | 49,825 | +4.9% | 0.01% | +400.0% |
| AVY | AVERY DENNISON CORP | $622,000 | -7.2% | 11,000 | 0.0% | 0.01% | +400.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $589,000 | -4.2% | 33,576 | +3.6% | 0.01% | +400.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $631,000 | -91.0% | 5,755 | -91.1% | 0.01% | -50.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $605,000 | -98.8% | 11,200 | -99.0% | 0.01% | -93.4% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $619,000 | -11.9% | 7,893 | -7.8% | 0.01% | +400.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $555,000 | +36.7% | 34,450 | +39.0% | 0.01% | +400.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $568,000 | -6.0% | 17,631 | -2.6% | 0.01% | +400.0% |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetf | $629,000 | – | 7,557 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $608,000 | -15.0% | 8,098 | -20.6% | 0.01% | +400.0% |
| JOY | Sell | JOY GLOBAL INC | $528,000 | -73.1% | 35,400 | -34.7% | 0.01% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $569,000 | -10.3% | 34,679 | -3.2% | 0.01% | +400.0% |
| Sell | CHINA NATIONAL NUCLEAR POW-A | $525,000 | -76.2% | 368,200 | -64.8% | 0.01% | +66.7% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $560,000 | -62.9% | 8,092 | -62.4% | 0.01% | +150.0% |
| IMAX | Sell | IMAX CORP | $611,000 | -93.0% | 18,103 | -91.6% | 0.01% | -61.5% |
| Sell | GEBERIT AG-REG | $523,000 | -99.7% | 1,716 | -99.6% | 0.01% | -97.8% | |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $528,000 | -9.1% | 9,802 | -8.1% | 0.01% | +400.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $599,000 | -64.0% | 39,265 | -20.8% | 0.01% | +150.0% |
| Sell | ENN ENERGY HOLDINGS LTD | $575,000 | -99.2% | 120,000 | -98.9% | 0.01% | -95.1% | |
| CPRT | Buy | COPART INC | $633,000 | -6.9% | 19,266 | +0.4% | 0.01% | +400.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $572,000 | -13.9% | 5,885 | -5.5% | 0.01% | +400.0% |
| Sell | SANAN OPTOELECTRONICS CO L-A | $557,000 | -75.2% | 179,443 | -59.7% | 0.01% | +66.7% | |
| Sell | TELEKOM MALAYSIA BHD | $627,000 | -98.9% | 412,477 | -98.8% | 0.01% | -94.3% | |
| HPQ | Sell | HEWLETT PACKARD CO | $541,000 | -28.7% | 21,144 | -16.4% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGE | $612,000 | +15.7% | 2,890 | +0.5% | 0.01% | +400.0% |
| SNY | Sell | SANOFI-ADRadr | $532,000 | -6.7% | 11,219 | -2.5% | 0.01% | +400.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $574,000 | +37.0% | 9,410 | +56.4% | 0.01% | +400.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $584,000 | +5.8% | 8,239 | +6.3% | 0.01% | +400.0% |
| Sell | COWAY CO LTD | $626,000 | -98.8% | 8,870 | -98.6% | 0.01% | -93.7% | |
| Sell | GRUPO FINANCIERO INBURSA-O | $577,000 | -98.8% | 280,100 | -98.7% | 0.01% | -93.2% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $619,000 | -37.3% | 8,386 | -28.4% | 0.01% | +400.0% |
| VAW | VANGUARD MATERIALS ETFetf | $613,000 | -18.8% | 7,020 | 0.0% | 0.01% | +400.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFetf | $593,000 | -1.0% | 4,901 | +2.1% | 0.01% | +400.0% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT Llp | $563,000 | -15.2% | 12,530 | +7.6% | 0.01% | +400.0% |
| Sell | HENGBAO CO LTD-A | $561,000 | -68.3% | 228,634 | -50.7% | 0.01% | +66.7% | |
| Sell | SANLAM LTD | $570,000 | -99.4% | 131,727 | -99.2% | 0.01% | -96.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $605,000 | -97.9% | 9,893 | -97.5% | 0.01% | -88.6% |
| Sell | GRG BANKING EQUIPMENT CO -A | $547,000 | -64.7% | 133,329 | -55.1% | 0.01% | +150.0% | |
| NUE | Sell | NUCOR CORP | $604,000 | -24.6% | 16,104 | -11.4% | 0.01% | +400.0% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $566,000 | +1.6% | 8,180 | -2.4% | 0.01% | +400.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $599,000 | -23.1% | 16,080 | +1.1% | 0.01% | +400.0% |
| GSVC | Sell | GSV CAPITAL CORP | $574,000 | -64.1% | 73,230 | -52.8% | 0.01% | +150.0% |
| CMRX | Sell | CHIMERIX INC | $533,000 | -30.3% | 13,975 | -15.7% | 0.01% | +400.0% |
| APU | Sell | AMERIGAS PARTNERS-LP | $562,000 | -20.3% | 13,537 | -12.3% | 0.01% | +400.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $630,000 | +13.9% | 9,058 | +5.9% | 0.01% | +400.0% |
| Sell | CREDICORP LTD | $596,000 | -99.6% | 5,605 | -99.4% | 0.01% | -97.5% | |
| Sell | DHC SOFTWARE CO LTD -A | $562,000 | -62.1% | 203,601 | -36.3% | 0.01% | +150.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $561,000 | -53.3% | 12,774 | -41.6% | 0.01% | +150.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $530,000 | -8.9% | 13,358 | -5.8% | 0.01% | +400.0% |
| STBI | Buy | STURGIS BANCORP INC | $573,000 | +9.1% | 57,066 | +9.2% | 0.01% | +400.0% |
| ACETQ | Sell | ACETO CORP N/C FR ACETO CHEMIC | $566,000 | -11.1% | 20,632 | -20.3% | 0.01% | +400.0% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS Fetf | $548,000 | -99.7% | 27,511 | -99.7% | 0.01% | -98.4% |
| SIEN | Buy | SIENTRA INC COM | $564,000 | -58.5% | 55,582 | +3.2% | 0.01% | +150.0% |
| Sell | DP WORLD LTD | $573,000 | -98.8% | 26,962 | -98.8% | 0.01% | -93.0% | |
| WAB | Sell | WABTEC CORP | $543,000 | -69.1% | 6,172 | -66.9% | 0.01% | +66.7% |
| OMI | Sell | OWENS & MINOR INC | $613,000 | -24.8% | 19,192 | -20.0% | 0.01% | +400.0% |
| ATVI | ACTIVISION BLIZZARD INC | $629,000 | +27.8% | 20,363 | 0.0% | 0.01% | +400.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $627,000 | +7.7% | 3,418 | +1.6% | 0.01% | +400.0% |
| Sell | HERMES INTERNATIONAL | $574,000 | -99.4% | 1,583 | -99.4% | 0.01% | -96.6% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $542,000 | -3.9% | 8,546 | +1.2% | 0.01% | +400.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $575,000 | -30.5% | 5,306 | -22.2% | 0.01% | +400.0% |
| BMRC | Sell | BANK MARIN BANCORP | $525,000 | -20.6% | 10,948 | -15.8% | 0.01% | +400.0% |
| BMS | Sell | BEMIS COMPANY | $427,000 | -19.6% | 10,805 | -8.4% | 0.00% | +300.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $421,000 | -7.3% | 18,640 | -0.2% | 0.00% | +300.0% |
| L | Sell | LOEWS CORP | $452,000 | -7.9% | 12,520 | -1.9% | 0.00% | +300.0% |
| PDCO | Sell | PATTERSON COS INC | $444,000 | -11.7% | 10,280 | -0.8% | 0.00% | +300.0% |
| Sell | ZHEJIANG HUACE FILM & TV-A | $440,000 | -69.0% | 114,683 | -64.8% | 0.00% | +100.0% | |
| GPS | GAP INC/THE | $509,000 | -25.3% | 17,873 | 0.0% | 0.00% | +300.0% | |
| Sell | BANK RAKYAT INDONESIA PERSER | $437,000 | -99.7% | 740,500 | -99.5% | 0.00% | -97.9% | |
| New | BY-HEALTH CO LTD-A | $430,000 | – | 100,770 | +100.0% | 0.00% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDetf | $504,000 | -16.6% | 9,130 | -7.1% | 0.00% | +300.0% |
| Buy | SUOFEIYA HOME COLLECTION C-A | $483,000 | +14.5% | 80,200 | +18.3% | 0.00% | +300.0% | |
| IDCC | Buy | INTERDIGITAL INC | $520,000 | -7.3% | 10,288 | +4.2% | 0.00% | +300.0% |
| Sell | FOCUSED PHOTONICS HANGZHOU-A | $426,000 | -82.1% | 112,500 | -71.3% | 0.00% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $461,000 | +119.5% | 51,925 | +150.2% | 0.00% | – |
| Sell | CETIP SA-MERCADOS ORGANIZADO | $438,000 | -98.5% | 53,000 | -98.0% | 0.00% | -90.7% | |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $440,000 | – | 12,800 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC COM | $462,000 | -25.7% | 177,927 | -10.3% | 0.00% | +300.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $514,000 | -99.1% | 28,189 | -99.0% | 0.00% | -95.1% |
| Sell | ORG PACKAGING CO LTD-A | $432,000 | -72.0% | 129,203 | -64.8% | 0.00% | +100.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $427,000 | -16.4% | 4,504 | -6.3% | 0.00% | +300.0% |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $485,000 | +12.0% | 43,092 | +7.7% | 0.00% | +300.0% |
| Sell | WANDA CINEMA LINE CO LTD-A | $431,000 | -92.0% | 33,600 | -75.5% | 0.00% | -50.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $437,000 | -8.4% | 27,360 | -5.2% | 0.00% | +300.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetf | $437,000 | -24.5% | 5,137 | -24.7% | 0.00% | +300.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $462,000 | -25.5% | 19,448 | +3.5% | 0.00% | +300.0% |
| Sell | ASPEN PHARMACARE HOLDINGS LT | $440,000 | -99.5% | 20,691 | -99.4% | 0.00% | -97.2% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $406,000 | +42.0% | 19,796 | +49.3% | 0.00% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $494,000 | +23.2% | 13,365 | +22.8% | 0.00% | +300.0% |
| NTG | Buy | TORTOISE MLP FUND INC | $428,000 | -5.9% | 23,400 | +9.2% | 0.00% | +300.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $430,000 | +17.5% | 10,204 | +9.3% | 0.00% | +300.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $439,000 | -15.4% | 13,347 | +2.4% | 0.00% | +300.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf | $520,000 | -6.1% | 4,886 | -3.1% | 0.00% | +300.0% |
| ECA | Buy | ENCANA CORP | $493,000 | -40.8% | 76,622 | +1.3% | 0.00% | +300.0% |
| TWC | Sell | TIME WARNER CABLE | $469,000 | +0.6% | 2,616 | -0.2% | 0.00% | +300.0% |
| EQT | EQT CORP | $467,000 | -20.4% | 7,220 | 0.0% | 0.00% | +300.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $500,000 | -5.3% | 6,350 | +2.2% | 0.00% | +300.0% |
| QIWI | Sell | QIWI PLC SPONSORED ADR REPSadr | $474,000 | -62.6% | 29,443 | -34.9% | 0.00% | +100.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $427,000 | +1.7% | 5,772 | -5.1% | 0.00% | +300.0% |
| Sell | CIELO SA | $517,000 | -98.1% | 55,800 | -97.1% | 0.00% | -90.2% | |
| TCP | Sell | TC PIPELINES LP UNIT COM LTD Plp | $488,000 | -21.8% | 10,250 | -6.4% | 0.00% | +300.0% |
| Sell | BEIJING GEHUA CATV NETWORK-A | $511,000 | -67.1% | 180,900 | -40.9% | 0.00% | +100.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $460,000 | -96.0% | 17,184 | -95.9% | 0.00% | -76.5% |
| TFX | TELEFLEX INC | $478,000 | -8.3% | 3,850 | 0.0% | 0.00% | +300.0% | |
| AVGR | New | AVINGER INC COM | $409,000 | – | 27,825 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $406,000 | -5.8% | 20,919 | +1.5% | 0.00% | +300.0% |
| ONB | OLD NATIONAL BANCORP | $455,000 | -3.6% | 32,700 | 0.0% | 0.00% | +300.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $427,000 | -25.5% | 10,212 | -12.8% | 0.00% | +300.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $445,000 | -10.5% | 14,451 | -8.0% | 0.00% | +300.0% |
| Sell | MICHAEL KORS HOLDINGS LTD | $457,000 | -99.4% | 10,833 | -99.4% | 0.00% | -96.4% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $449,000 | -13.2% | 6,251 | -1.2% | 0.00% | +300.0% |
| Sell | DISCOVERY LTD | $476,000 | -99.6% | 47,804 | -99.6% | 0.00% | -97.6% | |
| Sell | HONGFA TECHNOLOGY CO LTD-A | $422,000 | -69.3% | 95,515 | -64.8% | 0.00% | +100.0% | |
| PPL | Buy | PPL CORP | $430,000 | +43.8% | 13,097 | +28.7% | 0.00% | – |
| Sell | WEIFU HIGH-TECHNOLOGY GRP-A | $454,000 | -76.5% | 136,031 | -64.8% | 0.00% | +33.3% | |
| CIEN | Sell | CIENA CORP | $477,000 | -31.6% | 23,028 | -21.8% | 0.00% | +300.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENEetf | $455,000 | -15.1% | 20,810 | -1.5% | 0.00% | +300.0% |
| WSTC | New | WEST CORPORATION | $439,000 | – | 19,600 | +100.0% | 0.00% | – |
| Sell | ULTRAPAR PARTICIPACOES SA | $438,000 | -99.4% | 26,200 | -99.3% | 0.00% | -96.5% | |
| Sell | CHINA AVIATION OPTICAL -A | $468,000 | -59.9% | 83,962 | -61.7% | 0.00% | +100.0% | |
| Sell | UNIVERSAL ROBINA CORP | $460,000 | -99.1% | 112,100 | -99.0% | 0.00% | -94.5% | |
| Sell | ADANI PORTS AND SPECIAL ECON | $431,000 | -99.0% | 94,568 | -98.9% | 0.00% | -93.8% | |
| MAA | Buy | MID AMERICA APARTMENT COMMUNIT | $458,000 | +36.3% | 5,595 | +21.1% | 0.00% | +300.0% |
| CGNX | Sell | COGNEX CORP | $412,000 | -36.2% | 12,012 | -10.7% | 0.00% | +300.0% |
| Sell | MYS GROUP CO LTD - A | $502,000 | -84.3% | 303,648 | -34.5% | 0.00% | -20.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $431,000 | -14.7% | 3,916 | -16.1% | 0.00% | +300.0% |
| BOH | Buy | BANK OF HAWAII CORP | $430,000 | -3.4% | 6,782 | +1.6% | 0.00% | +300.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $466,000 | -10.6% | 6,799 | -7.3% | 0.00% | +300.0% |
| Sell | ARM HOLDINGS PLC | $510,000 | -99.3% | 35,567 | -99.2% | 0.00% | -96.2% | |
| Sell | LIANHE CHEMICAL TECHNOLOGY-A | $472,000 | -72.6% | 167,522 | -64.8% | 0.00% | +33.3% | |
| FFNM | FIRST FEDERAL OF NORTHERN MICH | $448,000 | -1.5% | 71,292 | 0.0% | 0.00% | +300.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $460,000 | +9.8% | 9,547 | +11.7% | 0.00% | +300.0% |
| Sell | SHANDONG DENGHAI SEEDS CO-A | $423,000 | -72.3% | 188,360 | -64.8% | 0.00% | +100.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $444,000 | +5.5% | 9,599 | +19.0% | 0.00% | +300.0% |
| Buy | TRANSOCEAN LTD | $434,000 | -14.9% | 33,566 | +6.1% | 0.00% | +300.0% | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BDetf | $411,000 | -99.5% | 11,514 | -99.4% | 0.00% | -96.5% |
| Sell | BANGKOK DUSIT MED SERVICE-F | $472,000 | -99.1% | 925,900 | -98.9% | 0.00% | -94.7% | |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAPetf | $433,000 | +0.5% | 3,677 | +14.3% | 0.00% | +300.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $438,000 | -97.4% | 6,265 | -97.7% | 0.00% | -84.0% |
| N | Buy | NETSUITE INC | $457,000 | +2.7% | 5,454 | +12.4% | 0.00% | +300.0% |
| Sell | CHINA AVIONICS SYSTEMS CO -A | $452,000 | -61.9% | 129,400 | -38.6% | 0.00% | +100.0% | |
| NMRX | Sell | NUMEREX CORP-PA CL A | $414,000 | -0.2% | 47,600 | -2.1% | 0.00% | +300.0% |
| Sell | SONGCHENG PERFORMANCE DEVE-A | $460,000 | -71.8% | 129,643 | -11.9% | 0.00% | +100.0% | |
| Sell | SINOPHARM GROUP CO-H | $464,000 | -99.2% | 132,800 | -98.9% | 0.00% | -95.2% | |
| MGPI | Buy | MGP INGREDIENTS INC | $518,000 | +22.7% | 32,400 | +29.1% | 0.00% | +300.0% |
| WRB | New | WR BERKLEY CORP | $441,000 | – | 8,130 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J C PENNEY CO INC | $324,000 | +12.5% | 34,925 | +2.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $388,000 | -11.0% | 7,926 | +1.9% | 0.00% | +200.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $303,000 | -35.7% | 16,982 | -10.9% | 0.00% | +200.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $333,000 | -69.8% | 56,021 | -61.4% | 0.00% | +50.0% |
| XCRA | Buy | XCERRA CORP | $393,000 | +26.4% | 62,593 | +51.9% | 0.00% | – |
| Sell | JIANGLING MOTORS CORP LTD-A | $403,000 | -87.2% | 99,214 | -81.3% | 0.00% | -40.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $361,000 | -9.8% | 5,408 | -21.9% | 0.00% | +200.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $335,000 | +23.2% | 17,401 | +32.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $389,000 | +25.9% | 8,633 | +27.5% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $305,000 | -4.4% | 6,449 | +3.4% | 0.00% | – |
| Sell | FUYAO GROUP GLASS INDUSTR-A | $397,000 | -83.8% | 213,034 | -80.0% | 0.00% | -25.0% | |
| PFPT | Buy | PROOFPOINT INC | $357,000 | +68.4% | 5,930 | +77.5% | 0.00% | – |
| Sell | LUTHAI TEXTILE CO LTD - A | $385,000 | -72.2% | 217,364 | -64.8% | 0.00% | +50.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $307,000 | – | 34,090 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $349,000 | -31.4% | 6,538 | -34.0% | 0.00% | +200.0% |
| New | AVIC HELICOPTER CO LTD-A | $383,000 | – | 57,300 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $404,000 | -15.1% | 12,305 | -4.4% | 0.00% | +200.0% |
| ROLL | Buy | RBC BEARINGS INC | $356,000 | -15.8% | 5,968 | +1.1% | 0.00% | +200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $292,000 | -15.4% | 629 | -7.2% | 0.00% | +200.0% |
| AA | Sell | ALCOA INC | $360,000 | -25.2% | 37,288 | -13.7% | 0.00% | +200.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $301,000 | -94.4% | 18,620 | -91.0% | 0.00% | -62.5% |
| Sell | HEBEI CHENGDE LOLO CO-A | $337,000 | -76.4% | 170,762 | -64.8% | 0.00% | +50.0% | |
| MIXT | Sell | MIX TELEMATICS LIMITED SPONadr | $293,000 | -59.9% | 55,450 | -40.9% | 0.00% | +200.0% |
| MLHR | HERMAN MILLER INC | $361,000 | -0.3% | 12,500 | 0.0% | 0.00% | +200.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $368,000 | +11.2% | 15,399 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $293,000 | -99.7% | 6,063 | -99.7% | 0.00% | -98.2% |
| Sell | KALBE FARMA TBK PT | $399,000 | -98.9% | 4,254,500 | -98.6% | 0.00% | -94.6% | |
| DNP | Buy | DNP SELECT INCOME FUND INC | $381,000 | -5.7% | 42,545 | +6.2% | 0.00% | +200.0% |
| SM | Sell | SM ENERGY CO | $304,000 | -94.9% | 9,500 | -92.7% | 0.00% | -66.7% |
| MLVF | MALVERN BANCORP INC COM | $390,000 | +5.1% | 25,000 | 0.0% | 0.00% | +200.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $362,000 | -21.6% | 15,648 | -12.8% | 0.00% | +200.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $300,000 | -25.4% | 16,925 | -27.7% | 0.00% | +200.0% |
| Sell | LOJAS RENNER S.A. | $384,000 | -99.6% | 82,500 | -96.5% | 0.00% | -97.7% | |
| M | Sell | MACY'S INC | $371,000 | -38.8% | 7,228 | -19.7% | 0.00% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $385,000 | +12.9% | 9,360 | +6.0% | 0.00% | +200.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $320,000 | +5.6% | 8,116 | +10.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $384,000 | -7.7% | 14,778 | +18.0% | 0.00% | +200.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $295,000 | -14.0% | 9,105 | -12.0% | 0.00% | +200.0% |
| SHAK | New | SHAKE SHACK INC CL A | $381,000 | – | 8,052 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $348,000 | -49.6% | 17,919 | -43.4% | 0.00% | +200.0% |
| LFUS | LITTELFUSE INC | $298,000 | -4.2% | 3,280 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS AG-SPONS ADRadr | $297,000 | -36.8% | 3,338 | -28.3% | 0.00% | +200.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LPlp | $340,000 | -4.5% | 12,670 | +36.1% | 0.00% | +200.0% |
| Y | Sell | ALLEGHANY CORP | $323,000 | -7.7% | 689 | -7.9% | 0.00% | +200.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $318,000 | -24.3% | 17,500 | -16.7% | 0.00% | +200.0% |
| KYE | KAYNE ANDERSON ENERGY TOT RT | $289,000 | -38.2% | 22,125 | 0.0% | 0.00% | +200.0% | |
| BMI | Buy | BADGER METER INC | $362,000 | -7.2% | 6,246 | +1.7% | 0.00% | +200.0% |
| Sell | CANNY ELEVATOR CO LTD-A | $401,000 | -86.2% | 187,702 | -73.3% | 0.00% | -25.0% | |
| Sell | ULTRATECH CEMENT LTD | $398,000 | -98.5% | 9,766 | -98.2% | 0.00% | -92.3% | |
| BBT | BB&T CORP | $373,000 | -11.6% | 10,489 | 0.0% | 0.00% | +200.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $358,000 | -12.7% | 11,266 | +1.1% | 0.00% | +200.0% |
| AHGP | ALLIANCE HOLDINGS GP LP | $351,000 | -20.9% | 11,370 | 0.0% | 0.00% | +200.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $300,000 | -21.7% | 8,033 | -14.8% | 0.00% | +200.0% |
| EGDW | EDGEWATER BANCORP | $359,000 | 0.0% | 35,900 | 0.0% | 0.00% | +200.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $302,000 | -33.6% | 2,126 | -33.5% | 0.00% | +200.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATetf | $300,000 | +6.0% | 7,580 | +8.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD ORDINadr | $372,000 | -32.0% | 7,425 | -14.8% | 0.00% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $322,000 | -21.8% | 9,154 | +3.2% | 0.00% | +200.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetf | $311,000 | -32.7% | 2,595 | -26.5% | 0.00% | +200.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAetf | $312,000 | -13.8% | 2,980 | -3.2% | 0.00% | +200.0% |
| LOGI | LOGITECH INTERNATIONAL SAadr | $292,000 | -10.7% | 22,335 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $372,000 | -69.4% | 22,729 | -44.7% | 0.00% | +50.0% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADRadr | $295,000 | -97.9% | 25,809 | -96.6% | 0.00% | -85.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $364,000 | -3.4% | 13,514 | +16.7% | 0.00% | +200.0% |
| TSN | New | TYSON FOODS INC-CL A | $398,000 | – | 9,247 | +100.0% | 0.00% | – |
| Sell | EMAAR MALLS GROUP PJSC | $401,000 | -99.2% | 477,158 | -99.2% | 0.00% | -96.2% | |
| USAT | Sell | USA TECHNOLOGIES INC | $314,000 | -93.7% | 126,508 | -93.1% | 0.00% | -57.1% |
| ZURVY | Sell | ZURICH INSURANCE GROUP-ADRadr | $343,000 | -30.8% | 14,000 | -14.2% | 0.00% | +200.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $314,000 | -10.3% | 11,839 | 0.0% | 0.00% | +200.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $350,000 | -11.4% | 4,178 | -2.4% | 0.00% | +200.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $324,000 | -5.5% | 3,014 | 0.0% | 0.00% | +200.0% | |
| Sell | WEG SA | $314,000 | -99.4% | 80,720 | -99.0% | 0.00% | -96.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC | $302,000 | -79.6% | 5,493 | -82.0% | 0.00% | +50.0% |
| EMFM | Sell | GLOBAL X NEXT EMERGING & FROetf | $370,000 | -23.4% | 20,587 | -6.0% | 0.00% | +200.0% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $399,000 | +65.6% | 27,246 | +124.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $394,000 | -95.1% | 9,370 | -94.2% | 0.00% | -75.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $350,000 | -26.0% | 15,250 | -14.1% | 0.00% | +200.0% |
| VAL | Sell | VALSPAR CORP/THE | $355,000 | -22.1% | 4,942 | -11.5% | 0.00% | +200.0% |
| VGSH | VANGUARD SHORT TERM GOVERNMENTetf | $400,000 | 0.0% | 6,550 | 0.0% | 0.00% | +200.0% | |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | $403,000 | -6.9% | 4,775 | 0.0% | 0.00% | +200.0% | |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $309,000 | -19.5% | 21,913 | -5.4% | 0.00% | +200.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $311,000 | -41.0% | 36,815 | -23.6% | 0.00% | +200.0% |
| INCY | Sell | INCYTE CORP | $328,000 | +1.2% | 2,970 | -4.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $301,000 | -6.5% | 2,604 | -2.6% | 0.00% | – |
| ITYBY | Sell | IMPERIAL TOBACCO GR-SPON ADRadr | $332,000 | -28.0% | 3,217 | -32.9% | 0.00% | +200.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $387,000 | -17.3% | 31,250 | -8.8% | 0.00% | +200.0% |
| New | KOMERCNI BANKA AS | $340,000 | – | 1,570 | +100.0% | 0.00% | – | |
| FBPI | FIRST BANCORP IND INC | $338,000 | +472.9% | 19,895 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $361,000 | -96.2% | 15,772 | -96.1% | 0.00% | -78.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $319,000 | -97.2% | 107,571 | -96.6% | 0.00% | -82.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $290,000 | +3.6% | 4,629 | +4.1% | 0.00% | – |
| WMMVY | New | WALMART DE MEXICO-SPON ADR Vadr | $393,000 | – | 15,963 | +100.0% | 0.00% | – |
| FTA | FIRST TR LARGE CAP VALUE OPPORetf | $400,000 | -11.1% | 10,608 | 0.0% | 0.00% | +200.0% | |
| Sell | HERBALIFE LTD | $311,000 | -94.4% | 5,730 | -94.3% | 0.00% | -62.5% | |
| WHR | Buy | WHIRLPOOL CORP | $315,000 | -8.2% | 2,143 | +7.9% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INC | $352,000 | +2.0% | 9,565 | +59.0% | 0.00% | +200.0% |
| Sell | ZHEJIANG SEMIR GARMENT CO-A | $399,000 | -71.4% | 252,200 | -29.6% | 0.00% | +50.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $386,000 | -54.1% | 23,956 | -37.5% | 0.00% | +200.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $317,000 | +15.7% | 5,053 | -0.3% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRUST DIVID EX FINAetf | $289,000 | -28.5% | 4,300 | -21.8% | 0.00% | +200.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $291,000 | -98.3% | 13,448 | -97.8% | 0.00% | -88.5% |
| Sell | IHH HEALTHCARE BHD | $346,000 | -98.9% | 254,600 | -98.8% | 0.00% | -93.6% | |
| ORBC | Sell | ORBCOMM INC | $302,000 | -95.0% | 54,074 | -93.9% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $342,000 | -17.0% | 14,334 | -5.1% | 0.00% | +200.0% |
| New | SM PRIME HOLDINGS INC | $331,000 | – | 748,500 | +100.0% | 0.00% | – | |
| Sell | HUAYU AUTOMOTIVE SYSTEMS -A | $381,000 | -85.2% | 176,440 | -76.5% | 0.00% | -25.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARIetf | $279,000 | -5.4% | 6,000 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRUST INTERNATIONALetf | $278,000 | -45.3% | 7,440 | -38.2% | 0.00% | +100.0% |
| Sell | TYCO INTERNATIONAL PLC | $249,000 | -20.2% | 7,438 | -8.5% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $221,000 | -57.7% | 5,226 | -47.1% | 0.00% | +100.0% |
| KEY | KEYCORP NEW | $274,000 | -13.3% | 21,078 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $264,000 | -27.7% | 4,636 | -11.0% | 0.00% | +100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $283,000 | -27.2% | 21,109 | -13.3% | 0.00% | +100.0% |
| EQC | New | EQUITY COMMONWEALTH | $262,000 | – | 9,600 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $247,000 | -94.0% | 8,686 | -90.8% | 0.00% | -66.7% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST UB | $265,000 | -26.4% | 43,500 | -2.8% | 0.00% | +100.0% |
| SONS | SONUS NETWORKS INC | $178,000 | -17.6% | 31,229 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $215,000 | -8.1% | 9,076 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $232,000 | -13.4% | 5,079 | -21.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $230,000 | -74.5% | 8,619 | -72.1% | 0.00% | +100.0% |
| ODP | OFFICE DEPOT INC | $232,000 | -26.1% | 36,280 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $220,000 | -86.6% | 985 | -87.2% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $234,000 | +10.9% | 4,300 | +5.9% | 0.00% | – |
| Sell | SODASTREAM INTERNATIONAL LTD | $192,000 | -38.9% | 13,982 | -6.0% | 0.00% | – | |
| ESSX | ESSEX RENTAL CORP | $268,000 | -54.7% | 726,500 | 0.0% | 0.00% | +100.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $177,000 | -96.7% | 14,480 | -96.7% | 0.00% | -75.0% |
| LBRDK | New | LIBERTY BROADBAND-C | $201,000 | – | 3,948 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $215,000 | -97.3% | 11,730 | -96.6% | 0.00% | -83.3% |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $207,000 | – | 3,486 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $237,000 | +13.4% | 5,626 | +1.1% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP-A | $196,000 | -16.2% | 10,677 | +5.1% | 0.00% | – |
| YMLP | Sell | YORKVILLE HIGH INCOME MLPetf | $273,000 | -37.0% | 39,600 | -5.1% | 0.00% | +100.0% |
| YMLI | Sell | YORKVILLE HIGH INCOME INFRASTRetf | $251,000 | -27.7% | 18,375 | -1.3% | 0.00% | +100.0% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $259,000 | -6.2% | 7,538 | -2.2% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $208,000 | – | 3,141 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP - A | $238,000 | – | 1,255 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $265,000 | -35.0% | 6,695 | -13.7% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $245,000 | -39.1% | 10,130 | -21.8% | 0.00% | +100.0% |
| VPL | Sell | VANGUARD INTERNATIONAL EQUITYetf | $256,000 | -96.0% | 4,773 | -95.4% | 0.00% | -77.8% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL IN | $211,000 | -38.1% | 52,800 | -15.5% | 0.00% | +100.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $255,000 | -25.7% | 8,101 | -4.1% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $268,000 | -97.1% | 6,000 | -96.6% | 0.00% | -85.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $212,000 | -23.5% | 9,360 | -17.1% | 0.00% | – |
| Sell | KASIKORNBANK PCL-FOREIGN | $277,000 | -99.3% | 58,900 | -99.1% | 0.00% | -96.5% | |
| BKH | Sell | BLACK HILLS CORP | $203,000 | -21.3% | 4,909 | -16.9% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $215,000 | – | 9,401 | +100.0% | 0.00% | – |
| DEUTSCHE TELEKOM AG-REG | $176,000 | -3.3% | 10,000 | 0.0% | 0.00% | – | ||
| SCSC | SCANSOURCE INC | $261,000 | -6.8% | 7,358 | 0.0% | 0.00% | – | |
| SBRCY | Buy | SBERBANK PAO -SPONSORED ADRadr | $284,000 | +5.6% | 57,816 | +14.3% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $263,000 | -10.2% | 13,450 | -3.7% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $226,000 | -7.0% | 4,730 | +9.2% | 0.00% | – |
| PIE | Sell | POWERSHARES EXCHANGE TRADED FDetf | $272,000 | -46.2% | 17,732 | -36.7% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $278,000 | -61.2% | 4,458 | -62.9% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $225,000 | -26.0% | 14,519 | -11.1% | 0.00% | – |
| Buy | AVAGO TECHNOLOGIES LTD | $243,000 | -4.0% | 1,951 | +2.5% | 0.00% | – | |
| PIZ | Sell | POWERSHARES EXCHANGE TRADED FDetf | $206,000 | -46.6% | 9,200 | -43.2% | 0.00% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $215,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORP HOLDING COcall | $194,000 | – | 12,100 | +100.0% | 0.00% | – | |
| GWX | Buy | SPDR S&P INTL SMALL CAPetf | $222,000 | -9.4% | 8,078 | +0.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $222,000 | -45.6% | 14,411 | -6.4% | 0.00% | +100.0% |
| FGEN | FIBROGEN INC COM | $241,000 | -6.6% | 11,000 | 0.0% | 0.00% | – | |
| CDBK | CARDINAL BANKSHARES CORP | $194,000 | +0.5% | 21,458 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $250,000 | -23.5% | 5,263 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR LP | $231,000 | -0.9% | 4,400 | +2.3% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TR INDIA SMetf | $234,000 | +5.4% | 5,555 | +5.7% | 0.00% | – |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEetf | $274,000 | -85.8% | 5,750 | -84.0% | 0.00% | -33.3% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $245,000 | -53.6% | 6,955 | -52.3% | 0.00% | +100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $288,000 | -31.9% | 11,800 | -13.6% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $210,000 | -25.8% | 24,260 | +1.5% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $240,000 | -81.8% | 59,500 | -5.1% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $202,000 | -77.8% | 17,735 | -77.7% | 0.00% | +100.0% |
| New | WHITE MOUNTAINS INSURANCE GP | $252,000 | – | 337 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORP | $245,000 | +255.1% | 41,700 | +193.7% | 0.00% | – |
| RY | ROYAL BANK OF CANADAadr | $278,000 | -9.4% | 5,034 | 0.0% | 0.00% | – | |
| DBEU | Buy | DEUTSCHE X TRACKERS MSCI EUROPetf | $274,000 | +18.1% | 10,990 | +27.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $221,000 | -99.1% | 5,165 | -99.0% | 0.00% | -94.4% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $241,000 | -38.7% | 38,155 | -3.8% | 0.00% | +100.0% |
| MDP | Sell | MEREDITH CORP | $261,000 | -98.5% | 6,120 | -98.1% | 0.00% | -92.0% |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TRU | $178,000 | -54.9% | 18,000 | -48.4% | 0.00% | +100.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $239,000 | -98.2% | 52,639 | -97.5% | 0.00% | -90.0% |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $231,000 | -46.3% | 400 | 0.0% | 0.00% | +100.0% | |
| RAD | Buy | RITE AID CORP | $272,000 | +22.5% | 44,820 | +68.4% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $203,000 | -34.7% | 4,955 | -16.2% | 0.00% | – |
| AWAY | New | HOMEAWAY INC COM | $236,000 | – | 8,915 | +100.0% | 0.00% | – |
| Sell | ICON PLC | $207,000 | -99.7% | 2,918 | -99.8% | 0.00% | -98.4% | |
| NIDB | NORTHEAST INDIANA BANCORP INC | $232,000 | +2.7% | 8,000 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC COM | $235,000 | -26.1% | 14,600 | -4.6% | 0.00% | – |
| WEB | WEB.COM GROUP INC | $200,000 | -13.0% | 9,500 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $237,000 | -28.2% | 5,968 | -20.1% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $217,000 | -17.5% | 10,953 | 0.0% | 0.00% | – | |
| HLND | Buy | HIGHLANDS BANKSHARES INC-VA | $232,000 | +197.4% | 54,800 | +176.8% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $216,000 | -35.1% | 2,794 | -24.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $214,000 | +3.9% | 15,432 | +0.9% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $268,000 | -98.0% | 3,962 | -98.1% | 0.00% | -90.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $229,000 | -98.8% | 2,954 | -98.9% | 0.00% | -93.3% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $241,000 | -13.3% | 6,040 | +20.4% | 0.00% | – |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUetf | $231,000 | -5.7% | 10,550 | +5.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTERS | $270,000 | +4.2% | 8,200 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL INC | $279,000 | -14.7% | 13,700 | 0.0% | 0.00% | – | |
| CSVI | Sell | COMPUTER SERVICES INC | $212,000 | -8.6% | 5,130 | -2.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $208,000 | -1.0% | 5,100 | -17.1% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $222,000 | -82.2% | 2,778 | -74.3% | 0.00% | 0.0% |
| GEF | GREIF INC-CL A | $229,000 | -10.9% | 7,192 | 0.0% | 0.00% | – | |
| TE | New | TECO ENERGY INC | $210,000 | – | 8,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $247,000 | +10.3% | 8,550 | +41.5% | 0.00% | – |
| RLD | Sell | REALD INC | $191,000 | -25.1% | 19,900 | -3.9% | 0.00% | – |
| TER | Sell | TERADYNE INC | $218,000 | -11.7% | 12,147 | -5.3% | 0.00% | – |
| COMPASS GROUP PLCadr | $207,000 | -3.3% | 12,994 | 0.0% | 0.00% | – | ||
| JAPAY | Sell | JAPAN TOBACCO INC-UNSPON ADRadr | $260,000 | -29.9% | 16,924 | -18.8% | 0.00% | +100.0% |
| CNA | Sell | CNA FINANCIAL CORP | $213,000 | -30.6% | 6,106 | -23.9% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $222,000 | – | 10,534 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC COM | $181,000 | -5.7% | 19,000 | +90.0% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $277,000 | -99.1% | 9,689 | -99.0% | 0.00% | -95.7% |
| GRR | Sell | ASIA TIGERS FUND INC | $265,000 | -27.6% | 29,063 | -12.4% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $180,000 | -29.4% | 12,210 | -4.9% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $202,000 | +39.3% | 42,552 | +44.7% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $181,000 | – | 44,575 | +100.0% | 0.00% | – |
| SGOL | ETFS PHYSCL SWISS GOLD SHRSetf | $207,000 | -5.0% | 1,900 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $219,000 | – | 8,527 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $202,000 | -12.6% | 12,105 | +2.1% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $177,000 | -10.6% | 15,250 | 0.0% | 0.00% | – | |
| TBRA | TOBIRA THERAPEUTICS INC COM | $174,000 | -44.2% | 18,100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $250,000 | -10.4% | 7,325 | 0.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC COM | $194,000 | – | 33,728 | +100.0% | 0.00% | – |
| CAB | CABELA'S INC | $277,000 | -8.3% | 6,066 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $226,000 | -16.9% | 6,218 | -13.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD Cadr | $238,000 | -39.6% | 10,705 | -20.8% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MINING CO | $284,000 | -97.0% | 27,490 | -96.6% | 0.00% | -85.7% |
| NS | Buy | NUSTAR ENERGY L P COM UNITS RElp | $242,000 | -12.0% | 5,400 | +16.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $272,000 | -15.8% | 2,321 | -4.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORA | $256,000 | -97.2% | 12,500 | -97.1% | 0.00% | -84.6% |
| APPF | New | APPFOLIO INC CLASS A COM | $219,000 | – | 13,000 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS LP | $250,000 | -38.1% | 9,173 | -13.7% | 0.00% | +100.0% |
| IEV | ISHARES EUROPE ETFetf | $238,000 | -9.2% | 6,000 | 0.0% | 0.00% | – | |
| STE | New | STERIS CORP | $200,000 | – | 3,095 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORPORATION | $286,000 | – | 17,375 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $284,000 | -16.7% | 7,360 | +1.5% | 0.00% | +100.0% |
| KBH | KB HOME | $270,000 | -18.2% | 19,900 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $236,000 | -25.3% | 3,826 | -22.3% | 0.00% | – |
| GK | Sell | G & K SERVICES INC -CL A | $218,000 | -99.2% | 3,276 | -99.1% | 0.00% | -94.9% |
| DTD | Sell | WISDOMTREE TRUST TOTAL DIVIDENetf | $220,000 | -22.8% | 3,250 | -16.7% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $238,000 | – | 15,250 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $206,000 | – | 4,141 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $250,000 | -13.8% | 2,344 | -6.2% | 0.00% | – |
| FIT | New | FITBIT INC - A | $279,000 | – | 7,431 | +100.0% | 0.00% | – |
| CRI | CARTER'S INC | $205,000 | -14.6% | 2,261 | 0.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $248,000 | -96.5% | 13,194 | -96.6% | 0.00% | -81.8% |
| PATCA | Sell | PATRIOT COAL CORPORATION CLASS | $252,000 | -2.7% | 15,800 | -2.5% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $275,000 | +20.6% | 7,504 | +29.4% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $239,000 | – | 8,270 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUSTetf | $176,000 | -7.9% | 31,113 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $121,000 | -38.9% | 11,000 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $169,000 | -55.4% | 36,925 | -15.9% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $172,000 | +1.2% | 18,299 | +2.2% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $154,000 | -26.3% | 10,714 | -15.7% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $65,000 | -47.6% | 19,975 | 0.0% | 0.00% | – | |
| New | BP P L C SPONSORED ADR (FRMcall | $91,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BLBDW | WTS BLUE BIRD CORPORATION WARRwts | $60,000 | -42.9% | 75,000 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $106,000 | -27.9% | 12,980 | 0.0% | 0.00% | – | |
| CARB | Sell | CARBONITE INC | $161,000 | -58.4% | 14,500 | -55.8% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION CORP | $67,000 | – | 17,850 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $109,000 | -31.0% | 14,925 | +5.7% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORP | $170,000 | -2.9% | 12,750 | 0.0% | 0.00% | – | |
| CFRUY | New | CIE FINANCIERE RICH-UNSP ADRadr | $79,000 | – | 10,179 | +100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $69,000 | -97.4% | 15,342 | -93.8% | 0.00% | -75.0% |
| CORT | CORCEPT THERAPEUTICS INC | $101,000 | -37.7% | 27,000 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SELECT ENERGY MLlp | $72,000 | -39.5% | 10,000 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG Iadr | $123,000 | -28.9% | 20,750 | +7.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC COM | $147,000 | -90.8% | 13,677 | -82.2% | 0.00% | -50.0% |
| KODKWSA | WTS EASTMAN KODAK COMPANY 135%wts | $59,000 | -19.2% | 19,789 | 0.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYSTEMS INC | $97,000 | -98.5% | 16,140 | -97.8% | 0.00% | -90.0% |
| EXAR | Sell | EXAR CORP | $161,000 | -97.9% | 26,987 | -96.6% | 0.00% | -91.7% |
| FNHM | FNBH BANCORP INC HOWELL MICHI | $163,000 | -7.9% | 141,993 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $163,000 | -9.4% | 11,496 | 0.0% | 0.00% | – | |
| OGZPY | Buy | GAZPROM PAO -SPON ADRadr | $143,000 | -4.7% | 35,197 | +23.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $143,000 | -39.4% | 43,950 | -6.5% | 0.00% | – |
| New | HI CRUSH PARTNERS LP COM UNITcall | $81,000 | – | 11,100 | +100.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $145,000 | -7.6% | 10,466 | 0.0% | 0.00% | – | |
| KDDIY | New | KDDI CORP-UNSPONSORED ADRadr | $118,000 | – | 10,493 | +100.0% | 0.00% | – |
| Buy | KINDER MORGAN INCcall | $102,000 | +32.5% | 3,700 | +85.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLC-UNITS | $69,000 | -81.6% | 25,871 | -38.6% | 0.00% | 0.0% |
| MWW | MONSTER WORLDWIDE INC | $122,000 | -1.6% | 19,050 | 0.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $150,000 | -35.6% | 18,400 | -13.2% | 0.00% | – |
| NMA | NUVEEN MUNI ADV FD | $133,000 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| ORKLY | Sell | ORKLA ASA-SPON ADRadr | $145,000 | -45.3% | 19,860 | -40.8% | 0.00% | – |
| PARA | New | PREMARA FINANCIAL INC | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC | $137,000 | -23.5% | 24,000 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $110,000 | -57.9% | 12,289 | -51.3% | 0.00% | – |
| KKPNY | Sell | KONINKLIJKE KPN NV - SP ADRadr | $65,000 | -11.0% | 17,172 | -8.2% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $150,000 | -53.3% | 12,494 | -32.5% | 0.00% | – |
| SRNN | Buy | SOUTHERN BANC COMPANY INC (THE | $105,000 | +2.9% | 10,542 | +0.4% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $134,000 | -56.8% | 10,565 | -22.7% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $119,000 | -5.6% | 13,022 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $111,000 | -11.2% | 15,450 | 0.0% | 0.00% | – | |
| TLMR | TALMER BANCORP INC CLASS A | $168,000 | -0.6% | 10,133 | 0.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC/CT | $106,000 | -99.0% | 14,805 | -98.2% | 0.00% | -93.3% |
| TXMD | New | THERAPEUTICSMD INC | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $172,000 | -97.1% | 91,638 | -96.6% | 0.00% | -88.9% |
| UPLMQ | ULTRA PETROLEUM CORP | $128,000 | -48.8% | 20,031 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $103,000 | +6.2% | 13,125 | +23.5% | 0.00% | – |
| VCYT | VERACYTE INC | $135,000 | -58.1% | 28,945 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HOLDING CORP COM | $79,000 | -81.0% | 23,150 | -33.2% | 0.00% | 0.0% |
| New | WEATHERFORD INTERNATIONAL PL | $118,000 | – | 14,001 | +100.0% | 0.00% | – | |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL R | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,938 | -100.0% | 0.00% | – |
| Exit | BANK OF CHINA LTD-H | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $56,000 | -36.4% | 55,555 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORPORATION | $14,000 | -44.0% | 14,000 | 0.0% | 0.00% | – | |
| TERADATA CORPcall | $14,000 | -22.2% | 500 | 0.0% | 0.00% | – | ||
| TCFWS | WTS TCF FINANCIAL CORPORATIONwts | $40,000 | -25.9% | 18,645 | 0.0% | 0.00% | – | |
| SWRF | SWORDFISH FINANCIAL INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| SUTNY | New | SUMITOMO MITSUI TR-SPON ADRadr | $43,000 | – | 11,838 | +100.0% | 0.00% | – |
| SINX | SIONIX CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SECURITY IDENTIFICATION SYSTEM | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| Buy | ROVI CORPcall | $38,000 | -19.1% | 3,700 | +23.3% | 0.00% | – | |
| RVUE | RVUE HOLDINGS INC | $12,000 | 0.0% | 367,143 | 0.0% | 0.00% | – | |
| PPTIQ | PROTEIN POLYMER TECHNOLOGIES I | $0 | – | 660,000 | 0.0% | 0.00% | – | |
| PPDC | PREPAID CARD HOLDINGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $19,000 | – | 13,990 | +100.0% | 0.00% | – |
| ORCA TECHNOLOGIES INC | $0 | – | 46,250 | 0.0% | 0.00% | – | ||
| NBY | New | NOVABAY PHARMACEUTICALS INC | $4,000 | – | 13,489 | +100.0% | 0.00% | – |
| NEPH | NEPHROS INC | $44,000 | -48.8% | 121,334 | 0.0% | 0.00% | – | |
| New | WTS NEOSTEM INCwts | $0 | – | 19,500 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $46,000 | – | 12,354 | +100.0% | 0.00% | – |
| MIRACULINS INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC DEL | $39,000 | +5.4% | 12,375 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INC | $3,000 | -25.0% | 170,000 | 0.0% | 0.00% | – | |
| LIME | LIME ENERGY CO | $48,000 | -17.2% | 16,847 | 0.0% | 0.00% | – | |
| New | C WTS KCG HOLDINGS INC WTS EXPwts | $0 | – | 637,378 | +100.0% | 0.00% | – | |
| New | B WTS KCG HOLDINGS INC WTS EXPwts | $0 | – | 637,378 | +100.0% | 0.00% | – | |
| GULF KEYSTONE PETROLEUM LTD | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | ||
| New | A WTS KCG HOLDINGS INC WT EXPwts | $0 | – | 624,934 | +100.0% | 0.00% | – | |
| Sell | JOY GLOBAL INCcall | $55,000 | -84.9% | 3,800 | -62.4% | 0.00% | -100.0% | |
| IGCWS | WTS INDIA GLOBALIZATION CAPITAwts | $0 | – | 24,600 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $20,000 | -25.9% | 10,314 | 0.0% | 0.00% | – | |
| HTPRF | New | HTC PURENERGY INCadr | $1,000 | – | 14,300 | +100.0% | 0.00% | – |
| QT VASCULAR LTD | $54,000 | +3.8% | 385,696 | 0.0% | 0.00% | – | ||
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | $14,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| GLCO | GLOBAL LINKS CORPORATION | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | $12,000 | -29.4% | 156,700 | 0.0% | 0.00% | – | |
| Sell | EXELON CORPORATIONcall | $43,000 | -60.2% | 1,500 | -57.1% | 0.00% | – | |
| ERGO | ENTIA BIOSCIENCES INC | $6,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| ETAD | ENTRADE INC | $0 | – | 79,388 | 0.0% | 0.00% | – | |
| ESGI | ENSURGE INC | $2,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| ENSV | Sell | ENSERVCO CORPORATION | $32,000 | -57.3% | 47,250 | -6.3% | 0.00% | – |
| DRRX | DURECT CORPORATION | $33,000 | -17.5% | 16,935 | 0.0% | 0.00% | – | |
| CPPXF | CONTINENTAL ENERGY CORP FORadr | $0 | -100.0% | 91,000 | 0.0% | 0.00% | – | |
| CMKT | CAPITAL MARKETS TECHNOLOGIES I | $0 | – | 233,500 | 0.0% | 0.00% | – | |
| CALICO RESOURCES CORPadr | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 134,700 | -10.0% | 0.00% | – |
| CDEX | CDEX INC CLASS A COM | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| CBOA FINANCIAL INC | $22,000 | -31.2% | 11,034 | 0.0% | 0.00% | – | ||
| BGPIQ | BORDERS GROUP INC | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $36,000 | -7.7% | 10,751 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $23,000 | -11.5% | 10,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 34,100 | 0.0% | 0.00% | – | ||
| BFCF | BFC FINANCIAL CORP-CLASS A | $37,000 | -19.6% | 12,500 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC-MASS | $51,000 | -17.7% | 15,500 | 0.0% | 0.00% | – | |
| New | EXOVA GROUP PLC ORD GBP0.01 | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMNF | ARMANINO FOODS OF DISTINCT | $23,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| Buy | ROLLS-ROYCE HOLDINGS PLC LOadr | $0 | – | 4,579,465 | +23.4% | 0.00% | – | |
| AERG | APPLIED ENERGETICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AVCS | AMERICAN VANTAGE COMPANIES | $1,000 | 0.0% | 21,865 | 0.0% | 0.00% | – | |
| AIPN | AMER INTL PETROLEUM CORP | $0 | – | 82,690 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES | $25,000 | -32.4% | 14,275 | -8.3% | 0.00% | – |
| New | ADT CORPORATION COMcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CEMEX SAB DE CV CERT PART Oadr | $8,000 | -27.3% | 12,881 | 0.0% | 0.00% | – | ||
| TACOU | Exit | DEL TACO RESTAURANTS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICAT-ADRadr | $0 | – | -10,180 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP UNlp | $0 | – | -6,023 | -100.0% | 0.00% | – |
| WITM | WITS BASIN PRECIOUS MINERALS | $2,000 | 0.0% | 41,059 | 0.0% | 0.00% | – | |
| Exit | VA TECH WABAG LTD | $0 | – | -24,815 | -100.0% | 0.00% | – | |
| MURGY | Exit | MUENCHENER RUECK-UNSPON ADRadr | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | SUPALAI PUBLIC CO LTD-FOR | $0 | – | -589,000 | -100.0% | 0.00% | – | |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -2,550 | -100.0% | 0.00% | – | |
| Exit | CIPUTRA DEVELOPMENT TBK PT | $0 | – | -3,513,589 | -100.0% | 0.00% | – | |
| Exit | MAPLETREE INDUSTRIAL TRUST | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -8,736 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL N Vadr | $0 | – | -10,148 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRUST INTL LARGECAPetf | $0 | – | -4,625 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,711 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,505 | -100.0% | 0.00% | – |
| Exit | SINO-OCEAN LAND HOLDINGS | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| Exit | SWISSCOM AG-REG | $0 | – | -362 | -100.0% | 0.00% | – | |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -4,094 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NE | $0 | – | -12,262 | -100.0% | 0.00% | – |
| Exit | EVERGRANDE REAL ESTATE GROUP | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -6,235 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -13,815 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,455 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,681 | -100.0% | 0.00% | – |
| Exit | MEGA FINANCIAL HOLDING CO LT | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| Exit | SRISAWAD POWER 1979-CW20wt | $0 | – | -174,012 | -100.0% | 0.00% | – | |
| AMRB | Exit | AMERICAN RIVER BANKSHARES FORM | $0 | – | -14,155 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,519 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SVCS ETFetf | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | INNOLUX CORP | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| Exit | AIR NEW ZEALAND LTD | $0 | – | -15,040 | -100.0% | 0.00% | – | |
| Exit | RESONA HOLDINGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | INDIVIOR PLC | $0 | – | -10,469 | -100.0% | 0.00% | – | |
| Exit | PEGATRON CORP | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| IRIX | Exit | IRIDEX CORP | $0 | – | -19,204 | -100.0% | 0.00% | – |
| Exit | YANGZIJIANG SHIPBUILDING | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| CNRD | Exit | CONRAD INDS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | AGILE PROPERTY HOLDINGS LTD | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | MAPLETREE GREATER CHINA COMM | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | ITAUSA-INVESTIMENTOS ITAU-PRpfd | $0 | – | -24,310 | -100.0% | 0.00% | – | |
| PHOT | Exit | GROWLIFE INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODUCTS COMPANY COMM | $0 | – | -83,000 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,931 | -100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL PLC-A | $0 | – | -4,728 | -100.0% | 0.00% | – | |
| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -2,795 | -100.0% | 0.00% | – |
| Exit | CHINA CONSTRUCTION BANK-H | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| BAESY | Exit | BAE SYSTEMS PLC -SPON ADRadr | $0 | – | -8,810 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO-CL B | $0 | – | -19,500 | -100.0% | 0.00% | – |
| WIRX | WIRELESS XCESSORIES GROUP | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | – | |
| REXMY | Exit | REXAM PLC-SPONSORED ADRadr | $0 | – | -6,269 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC COM | $0 | – | -8,050 | -100.0% | 0.00% | – |
| YUMA | Sell | YUMA ENERGY INC COM | $6,000 | -33.3% | 14,000 | -26.3% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -45,400 | -100.0% | 0.00% | – |
| Exit | EREGLI DEMIR VE CELIK FABRIK | $0 | – | -32,518 | -100.0% | 0.00% | – | |
| Exit | HIGHWEALTH CONSTRUCTION CORP | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -21,228 | -100.0% | 0.00% | – |
| Exit | POLSKIE GORNICTWO NAFTOWE I | $0 | – | -32,162 | -100.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WPHM | WINSTON PHARMACEUTICALS INC | $5,000 | 0.0% | 370,671 | 0.0% | 0.00% | – | |
| VEII | VOYAGER ENTMT INTL INC | $0 | – | 91,000 | 0.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -6,161 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,831 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC C | $0 | – | -53,635 | -100.0% | 0.00% | – |
| Exit | SKYWORTH DIGITAL HLDGS LTD | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IMPR | Exit | IMPRIVATA INC COM | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADRadr | $0 | – | -9,831 | -100.0% | 0.00% | – |
| Exit | RMB HOLDINGS LTD | $0 | – | -10,033 | -100.0% | 0.00% | – | |
| FMSA | Exit | FMSA HOLDINGS INC COM | $0 | – | -11,500 | -100.0% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| Exit | KING'S TOWN BANK | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,908 | -100.0% | 0.00% | – |
| VPCO | Sell | VAPOR CORP | $6,000 | -72.7% | 13,396 | -80.0% | 0.00% | – |
| Exit | BANK NEGARA INDONESIA PERSER | $0 | – | -67,800 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | -9,264 | -100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRadr | $45,000 | – | 10,669 | +100.0% | 0.00% | – |
| VLNCQ | VALENCE TECHNOLOGY INC | $1,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADRadr | $0 | – | -8,329 | -100.0% | 0.00% | – |
| Exit | SINOPAC FINANCIAL HOLDINGS | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -55,900 | -100.0% | 0.00% | – | |
| LXK | Exit | LEXMARK INTERNATIONAL INC CL A | $0 | – | -5,806 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,779 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,257 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,692 | -100.0% | 0.00% | – |
| Exit | CSR LTD | $0 | – | -10,288 | -100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,325 | -100.0% | 0.00% | – |
| Exit | BRILLIANCE CHINA AUTOMOTIVE | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,530 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -3,914 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,176 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -13,022 | -100.0% | 0.00% | – |
| Exit | ISHARES MSCI EM SMALL CAPetf | $0 | – | -4,865 | -100.0% | 0.00% | – | |
| Exit | SILVER WHEATON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MGDDY | Exit | MICHELIN (CGDE)-UNSPON ADRadr | $0 | – | -15,365 | -100.0% | 0.00% | – |
| WGATQ | Exit | WORLDGATE COMMUNICATIONS INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| Exit | GUNGHO ONLINE ENTERTAINMENT | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,082 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -4,845 | -100.0% | 0.00% | – |
| Exit | H LUNDBECK A/S | $0 | – | -10,795 | -100.0% | 0.00% | – | |
| Exit | HUTTON TEL TR UT1ST TXFREE10 | $0 | – | -10,333 | -100.0% | 0.00% | – | |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTadr | $0 | – | -27,017 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -3,739 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORPORATION COM | $0 | – | -11,185 | -100.0% | 0.00% | – |
| Exit | NXSTAGE MEDICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -15,630 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPPORclosed end fund | $0 | – | -11,100 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,042 | -100.0% | 0.00% | – |
| Exit | AMUNDI ETF MSCI WORLD ENERGYetf | $0 | – | -930 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -10,078 | -100.0% | 0.00% | – |
| Exit | CHINA HIGH PRECISION AUTOMAT | $0 | – | -25,361,000 | -100.0% | 0.00% | – | |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADRadr | $0 | – | -14,655 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,626 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,780 | -100.0% | 0.00% | – |
| Exit | HON HAI PRECISION INDUSTRY | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VGLS | VG LIFE SCIENCES INC | $24,000 | -25.0% | 506,290 | 0.0% | 0.00% | – | |
| CJESQ | Exit | C&J ENERGY SERVICES LTDadr | $0 | – | -12,350 | -100.0% | 0.00% | – |
| Exit | PICC PROPERTY & CASUALTY-H | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADRadr | $0 | – | -18,487 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -3,915 | -100.0% | 0.00% | – |
| Exit | ZHEJIANG EXPRESSWAY CO-H | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,705 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -64,000 | -100.0% | 0.00% | – |
| Exit | DEBENHAMS PLC | $0 | – | -21,546 | -100.0% | 0.00% | – | |
| ENGIY | Exit | ENGIE-SPON ADRadr | $0 | – | -12,425 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INCadr | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -5,137 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,485 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,331 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,975 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| Exit | BIG YELLOW GROUP PLC | $0 | – | -53,728 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -21,697 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -13,161 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -14,378 | -100.0% | -0.00% | – |
| Exit | LAWSON INC | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| Exit | SCAPA GROUP PLC | $0 | – | -158,433 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,534 | -100.0% | -0.00% | – |
| Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -26,180 | -100.0% | -0.00% | – |
| Exit | SPARK NEW ZEALAND LTD | $0 | – | -350,606 | -100.0% | -0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetf | $0 | – | -6,813 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -40,547 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -13,630 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -45,494 | -100.0% | -0.00% | – |
| Exit | VZ HOLDING AG | $0 | – | -2,248 | -100.0% | -0.00% | – | |
| YELP | Exit | YELP INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,975 | -100.0% | -0.00% | – |
| Exit | SHENZHEN INOVANCE TECHNOLO-A | $0 | – | -97,702 | -100.0% | -0.00% | – | |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -34,031 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,160 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -25,568 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -4,080 | -100.0% | -0.00% | – |
| Exit | DELHAIZE GROUP | $0 | – | -6,634 | -100.0% | -0.00% | – | |
| Exit | FRESENIUS MEDICAL CARE AG & | $0 | – | -7,604 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -17,840 | -100.0% | -0.00% | – |
| SSEZY | Exit | SSE PLC-SPN ADRadr | $0 | – | -15,545 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -11,033 | -100.0% | -0.00% | – |
| YPRO | Exit | ADVISORSHARES YIELDPRO ETFetf | $0 | – | -20,685 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM UNITlp | $0 | – | -12,135 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDadr | $0 | – | -9,275 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIAetf | $0 | – | -8,643 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,931 | -100.0% | -0.00% | – |
| Exit | MONCLER SPA | $0 | – | -24,467 | -100.0% | -0.00% | – | |
| Exit | M&C SAATCHI PLC | $0 | – | -75,045 | -100.0% | -0.00% | – | |
| Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -7,367 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -26,706 | -100.0% | -0.00% | – |
| Exit | STATOIL ASA | $0 | – | -24,540 | -100.0% | -0.00% | – | |
| Exit | KING SLIDE WORKS CO LTD | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | COCHLEAR LTD | $0 | – | -9,568 | -100.0% | -0.00% | – | |
| Exit | ROBINSONS RETAIL HOLDINGS IN | $0 | – | -531,370 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -16,794 | -100.0% | -0.00% | – |
| Exit | JASA MARGA (PERSERO) TBK PT | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -15,772 | -100.0% | -0.00% | – |
| Exit | MELEXIS NV | $0 | – | -6,780 | -100.0% | -0.00% | – | |
| PMC | Exit | PHARMERICA CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -57,642 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETS LOCetf | $0 | – | -8,175 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -13,015 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH STATE CORPORATION COM | $0 | – | -9,590 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,043 | -100.0% | -0.00% | – |
| BBRC | Exit | EGSHARES BEYOND BRICS ETFetf | $0 | – | -19,066 | -100.0% | -0.00% | – |
| Exit | TAKEDA PHARMACEUTICAL CO LTD | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -4,527 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -18,017 | -100.0% | -0.00% | – |
| Exit | RELO HOLDINGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -7,353 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,905 | -100.0% | -0.00% | – |
| CRV | Exit | COAST DISTRIBUTION SYSTEM INC | $0 | – | -163,697 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,228 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -533,500 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -14,110 | -100.0% | -0.00% | – |
| Exit | ESSENTRA PLC | $0 | – | -27,121 | -100.0% | -0.00% | – | |
| Exit | ORORA LTD | $0 | – | -806,789 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -11,784 | -100.0% | -0.00% | – |
| Exit | FASTIGHETS AB BALDER-B SHRS | $0 | – | -83,683 | -100.0% | -0.00% | – | |
| Exit | HUABAO INTERNATIONAL HOLDING | $0 | – | -2,422,000 | -100.0% | -0.00% | – | |
| Exit | AIR LIQUIDE SA | $0 | – | -11,362 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| Exit | HUNDSUN TECHNOLOGIES INC-A | $0 | – | -86,162 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetf | $0 | – | -22,700 | -100.0% | -0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETSetf | $0 | – | -93,100 | -100.0% | -0.00% | – |
| Exit | KUKA AG | $0 | – | -19,714 | -100.0% | -0.00% | – | |
| Exit | IMPLENIA AG-REG | $0 | – | -28,405 | -100.0% | -0.00% | – | |
| Exit | ALAM SUTERA REALTY TBK PT | $0 | – | -36,532,700 | -100.0% | -0.00% | – | |
| Exit | BORREGAARD ASA | $0 | – | -213,493 | -100.0% | -0.00% | – | |
| Exit | BANK OF GEORGIA HOLDINGS PLC | $0 | – | -48,482 | -100.0% | -0.00% | – | |
| Exit | IT HOLDINGS CORP | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -40,840 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -17,379 | -100.0% | -0.00% | – |
| Exit | ARCH CAPITAL GROUP LTD | $0 | – | -24,109 | -100.0% | -0.00% | – | |
| LEN | Exit | LENNAR CORP-A | $0 | – | -21,829 | -100.0% | -0.00% | – |
| Exit | CEMBRA MONEY BANK AG | $0 | – | -23,357 | -100.0% | -0.00% | – | |
| Exit | AP THAILAND PCL-FOREIGN | $0 | – | -6,391,600 | -100.0% | -0.00% | – | |
| Exit | ASSURED GUARANTY LTD | $0 | – | -44,340 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -78,197 | -100.0% | -0.00% | – |
| Exit | PAKUWON JATI TBK PT | $0 | – | -48,444,688 | -100.0% | -0.00% | – | |
| Exit | HALDEX AB | $0 | – | -108,582 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -13,573 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetf | $0 | – | -35,500 | -100.0% | -0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -87,657 | -100.0% | -0.00% | – |
| Exit | LINTEC CORP | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | IOOF HOLDINGS LTD | $0 | – | -185,561 | -100.0% | -0.00% | – | |
| Exit | LINK NET TBK PT | $0 | – | -3,142,400 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetf | $0 | – | -79,400 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -49,734 | -100.0% | -0.00% | – |
| Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -38,119 | -100.0% | -0.00% | – | |
| Exit | MIGROS TICARET A.S | $0 | – | -200,670 | -100.0% | -0.00% | – | |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -36,660 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 ETFetf | $0 | – | -57,079 | -100.0% | -0.00% | – |
| Exit | KINGENTA ECOLOGICAL ENGINE-A | $0 | – | -363,952 | -100.0% | -0.00% | – | |
| Exit | UNITED BANK LTD | $0 | – | -910,200 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -11,853 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -22,971 | -100.0% | -0.00% | – |
| Exit | SUNNY OPTICAL TECH | $0 | – | -674,000 | -100.0% | -0.00% | – | |
| FM | Exit | ISHARES MSCI FRONTIER 100etf | $0 | – | -36,354 | -100.0% | -0.00% | – |
| Exit | LANCASHIRE HOLDINGS LTD | $0 | – | -136,253 | -100.0% | -0.00% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -33,496 | -100.0% | -0.00% | – |
| Exit | KYORIN HOLDINGS INC | $0 | – | -83,800 | -100.0% | -0.00% | – | |
| Exit | LONDONMETRIC PROPERTY PLC | $0 | – | -909,151 | -100.0% | -0.00% | – | |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -56,881 | -100.0% | -0.00% | – |
| Exit | SYDBANK A/S | $0 | – | -58,307 | -100.0% | -0.00% | – | |
| Exit | AIN PHARMACIEZ INC | $0 | – | -44,700 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -136,100 | -100.0% | -0.00% | – |
| Exit | HAYS PLC | $0 | – | -838,358 | -100.0% | -0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -238,476 | -100.0% | -0.00% | – |
| Exit | CASHBUILD LTD | $0 | – | -81,378 | -100.0% | -0.00% | – | |
| Exit | GMO INTERNET INC | $0 | – | -164,700 | -100.0% | -0.00% | – | |
| Exit | MERCIALYS | $0 | – | -85,545 | -100.0% | -0.00% | – | |
| Exit | HALFORDS GROUP PLC | $0 | – | -203,779 | -100.0% | -0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
| Exit | ABCAM PLC | $0 | – | -263,234 | -100.0% | -0.00% | – | |
| Exit | TS TECH CO LTD | $0 | – | -82,100 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,927 | -100.0% | -0.00% | – |
| Exit | JAFCO CO LTD | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,275 | -100.0% | -0.00% | – |
| Exit | SUMITOMO FORESTRY CO LTD | $0 | – | -181,700 | -100.0% | -0.00% | – | |
| Exit | ONESAVINGS BANK PLC | $0 | – | -457,568 | -100.0% | -0.00% | – | |
| Exit | BANK TABUNGAN NEGARA PERSERO | $0 | – | -19,081,800 | -100.0% | -0.00% | – | |
| Exit | EAST AFRICAN BREWERIES LTD | $0 | – | -548,000 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE MEXICO REAL ESTATE | $0 | – | -1,373,300 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -18,095 | -100.0% | -0.00% | – |
| Exit | NS SOLUTIONS CORP | $0 | – | -69,500 | -100.0% | -0.00% | – | |
| Exit | NIELSEN NV | $0 | – | -46,462 | -100.0% | -0.00% | – | |
| Exit | M2 GROUP LTD | $0 | – | -262,143 | -100.0% | -0.00% | – | |
| Exit | CIA DE DISTRIBUCION INTEGRAL | $0 | – | -103,533 | -100.0% | -0.00% | – | |
| Exit | DOUTOR NICHIRES HOLDINGS CO | $0 | – | -113,100 | -100.0% | -0.00% | – | |
| Exit | JIANGSU YUYUE MEDICAL EQU-A | $0 | – | -162,966 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE (INDIA) | $0 | – | -72,963 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE EUROSHOP AG | $0 | – | -45,398 | -100.0% | -0.00% | – | |
| Exit | MAPLETREE LOGISTICS TRUST | $0 | – | -2,160,200 | -100.0% | -0.00% | – | |
| Exit | BANCA IFIS SPA | $0 | – | -87,505 | -100.0% | -0.00% | – | |
| Exit | PIDILITE INDUSTRIES LTD | $0 | – | -253,730 | -100.0% | -0.00% | – | |
| Exit | TISCO FINANCIAL-FOREIGN | $0 | – | -1,540,000 | -100.0% | -0.00% | – | |
| Exit | HEXAWARE TECHNOLOGIES LTD | $0 | – | -573,416 | -100.0% | -0.00% | – | |
| Exit | HITACHI KOKUSAI ELECTRIC INC | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| Exit | SATO HOLDINGS CORP | $0 | – | -97,550 | -100.0% | -0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -769,556 | -100.0% | -0.00% | – |
| Exit | OBEROI REALTY LTD | $0 | – | -589,583 | -100.0% | -0.00% | – | |
| Exit | TECHNICOLOR - REGR | $0 | – | -411,235 | -100.0% | -0.00% | – | |
| Exit | KENYA COMMERCIAL BANK LTD | $0 | – | -5,419,800 | -100.0% | -0.00% | – | |
| Exit | SEVEN BANK LTD | $0 | – | -612,100 | -100.0% | -0.00% | – | |
| Exit | KUNG LONG BATTERIES INDUSTRI | $0 | – | -568,000 | -100.0% | -0.00% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -27,667 | -100.0% | -0.00% | – |
| Exit | BERGER PAINTS INDIA LTD | $0 | – | -923,197 | -100.0% | -0.00% | – | |
| Exit | AJINOMOTO CO INC | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | SMILES SA | $0 | – | -143,276 | -100.0% | -0.00% | – | |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -331,499 | -100.0% | -0.00% | – |
| Exit | MIXI INC | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| Exit | PRESTIGE ESTATES PROJECTS | $0 | – | -765,911 | -100.0% | -0.00% | – | |
| Exit | NIPPON KAYAKU CO LTD | $0 | – | -228,000 | -100.0% | -0.00% | – | |
| Exit | PARAGON GROUP COMPANIES PLC | $0 | – | -370,507 | -100.0% | -0.00% | – | |
| Exit | AVI LTD | $0 | – | -430,418 | -100.0% | -0.00% | – | |
| Exit | CAN APARTMENT PROP REAL ESTA | $0 | – | -108,875 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -206,878 | -100.0% | -0.00% | – |
| Exit | SAVILLS PLC | $0 | – | -198,145 | -100.0% | -0.00% | – | |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -201,595 | -100.0% | -0.00% | – |
| Exit | ALFA LAVAL AB | $0 | – | -143,800 | -100.0% | -0.00% | – | |
| HMCBF | Exit | HOME CAPITAL GROUP INC | $0 | – | -73,276 | -100.0% | -0.00% | – |
| Exit | EQUITY GROUP HOLDINGS LTD | $0 | – | -5,216,700 | -100.0% | -0.00% | – | |
| Exit | GREGGS PLC | $0 | – | -127,345 | -100.0% | -0.00% | – | |
| Exit | QATAR INSURANCE CO | $0 | – | -100,586 | -100.0% | -0.00% | – | |
| Exit | KAKEN PHARMACEUTICAL CO LTD | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTEetf | $0 | – | -34,892 | -100.0% | -0.00% | – |
| Exit | NOLATO AB-B SHS | $0 | – | -110,204 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -93,915 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf | $0 | – | -191,126 | -100.0% | -0.01% | – |
| Exit | MIRACA HOLDINGS INC | $0 | – | -67,900 | -100.0% | -0.01% | – | |
| Exit | ISUZU MOTORS LTD | $0 | – | -253,600 | -100.0% | -0.01% | – | |
| REXX | Exit | REX ENERGY CORP | $0 | – | -657,454 | -100.0% | -0.01% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -160,810 | -100.0% | -0.01% | – |
| Exit | FINOLEX INDUSTRIES LTD | $0 | – | -852,762 | -100.0% | -0.01% | – | |
| Exit | GROUPE EUROTUNNEL SE - REGR | $0 | – | -219,961 | -100.0% | -0.01% | – | |
| Exit | BEAUTY COMMUNITY PCL-FOREIGN | $0 | – | -30,376,800 | -100.0% | -0.01% | – | |
| Exit | SATS LTD | $0 | – | -1,117,000 | -100.0% | -0.01% | – | |
| Exit | MRF LTD | $0 | – | -5,776 | -100.0% | -0.01% | – | |
| Exit | GUJARAT PIPAVAV PORT LTD | $0 | – | -924,698 | -100.0% | -0.01% | – | |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -139,751 | -100.0% | -0.01% | – |
| Exit | NETENT AB | $0 | – | -106,567 | -100.0% | -0.01% | – | |
| Exit | TEMENOS GROUP AG-REG | $0 | – | -123,336 | -100.0% | -0.01% | – | |
| Exit | JUBILANT FOODWORKS LTD | $0 | – | -128,509 | -100.0% | -0.01% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFAC | $0 | – | -833,000 | -100.0% | -0.01% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -198,686 | -100.0% | -0.01% | – |
| Exit | VISTA LAND & LIFESCAPES INC | $0 | – | -27,794,400 | -100.0% | -0.01% | – | |
| Exit | AL MEERA CONSUMER GOODS CO | $0 | – | -57,364 | -100.0% | -0.01% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -45,793 | -100.0% | -0.01% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -335,567 | -100.0% | -0.01% | – | |
| Exit | EMAMI LTD | $0 | – | -272,622 | -100.0% | -0.01% | – | |
| Exit | INDOFOOD CBP SUKSES MAKMUR T | $0 | – | -5,308,000 | -100.0% | -0.01% | – | |
| Exit | D&L INDUSTRIES INC | $0 | – | -10,349,900 | -100.0% | -0.01% | – | |
| Exit | SADBHAV ENGINEERING LTD | $0 | – | -1,002,610 | -100.0% | -0.01% | – | |
| Exit | BOER POWER HOLDINGS LTD | $0 | – | -2,066,000 | -100.0% | -0.01% | – | |
| Exit | FUYAO GLASS INDUSTRY GROUP-H | $0 | – | -1,828,000 | -100.0% | -0.01% | – | |
| Exit | CENTRAL PLAZA HOTEL PCL-FRGN | $0 | – | -4,201,100 | -100.0% | -0.01% | – | |
| Exit | SILVERLAKE AXIS LTD | $0 | – | -6,342,000 | -100.0% | -0.01% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -238,135 | -100.0% | -0.01% | – |
| SWDBY | Exit | SWEDBANK AB-ADRadr | $0 | – | -195,740 | -100.0% | -0.01% | – |
| Exit | NMC HEALTH PLC | $0 | – | -391,131 | -100.0% | -0.01% | – | |
| Exit | HUA HONG SEMICONDUCTOR LTD | $0 | – | -3,910,400 | -100.0% | -0.01% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -460,063 | -100.0% | -0.01% | – |
| Exit | SRISAWAD POWER 1979 PCL-F | $0 | – | -4,464,606 | -100.0% | -0.01% | – | |
| Exit | DABUR INDIA LTD | $0 | – | -1,217,295 | -100.0% | -0.01% | – | |
| Exit | AMARA RAJA BATTERIES LTD | $0 | – | -372,670 | -100.0% | -0.01% | – | |
| Exit | SAFARICOM LTD | $0 | – | -30,814,500 | -100.0% | -0.01% | – | |
| Exit | PSG GROUP LTD | $0 | – | -326,026 | -100.0% | -0.01% | – | |
| Exit | MEGAWORLD CORP | $0 | – | -52,227,000 | -100.0% | -0.01% | – | |
| Exit | SUMMARECON AGUNG TBK PT | $0 | – | -45,539,800 | -100.0% | -0.01% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -139,625 | -100.0% | -0.01% | – |
| Exit | GRUPO LALA SAB DE CV | $0 | – | -2,855,300 | -100.0% | -0.01% | – | |
| Exit | SUPREME INDUSTRIES LTD | $0 | – | -574,751 | -100.0% | -0.01% | – | |
| Exit | TORRENT PHARMACEUTICALS LTD | $0 | – | -296,631 | -100.0% | -0.01% | – | |
| Exit | CHINA LILANG LTD | $0 | – | -4,989,000 | -100.0% | -0.01% | – | |
| Exit | CAPITEC BANK HOLDINGS LTD | $0 | – | -157,715 | -100.0% | -0.01% | – | |
| Exit | MARICO LTD | $0 | – | -825,503 | -100.0% | -0.01% | – | |
| Exit | COMPAL ELECTRONICS | $0 | – | -8,336,755 | -100.0% | -0.01% | – | |
| Exit | PAGE INDUSTRIES LTD | $0 | – | -26,157 | -100.0% | -0.01% | – | |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -99,990 | -100.0% | -0.01% | – |
| Exit | SOUND GLOBAL LTD | $0 | – | -8,347,000 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPONS.COM INC | $0 | – | -570,124 | -100.0% | -0.01% | – |
| Exit | ORION CORP | $0 | – | -6,057 | -100.0% | -0.01% | – | |
| Exit | KAJARIA CERAMICS LTD | $0 | – | -499,778 | -100.0% | -0.01% | – | |
| Exit | GRANGES AB | $0 | – | -935,581 | -100.0% | -0.01% | – | |
| Exit | HSBC HOLDINGS PLC | $0 | – | -741,655 | -100.0% | -0.01% | – | |
| Exit | ADLINK TECHNOLOGY INC | $0 | – | -1,974,000 | -100.0% | -0.01% | – | |
| Exit | MEGACABLE HOLDINGS-CPO | $0 | – | -1,544,400 | -100.0% | -0.01% | – | |
| Exit | MINTH GROUP LTD | $0 | – | -3,044,000 | -100.0% | -0.01% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -202,019 | -100.0% | -0.01% | – |
| BNKJF | Exit | BANKERS PETROLEUM LTD | $0 | – | -2,792,411 | -100.0% | -0.01% | – |
| Exit | FRANSHION PROPERTIES | $0 | – | -18,054,000 | -100.0% | -0.01% | – | |
| Exit | SKS MICROFINANCE LTD | $0 | – | -947,260 | -100.0% | -0.01% | – | |
| Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -5,379,000 | -100.0% | -0.01% | – | |
| Exit | MAJOR CINEPLEX GROUP-FOREIGN | $0 | – | -6,900,600 | -100.0% | -0.01% | – | |
| Exit | PI INDUSTRIES LTD | $0 | – | -665,907 | -100.0% | -0.01% | – | |
| Exit | CVC BRASIL OPERADORA E AGENC | $0 | – | -1,213,500 | -100.0% | -0.01% | – | |
| Exit | TUNG THIH ELECTRONIC CO LTD | $0 | – | -1,328,000 | -100.0% | -0.01% | – | |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -136,000 | -100.0% | -0.01% | – |
| Exit | LOEN ENTERTAINMENT INC | $0 | – | -103,969 | -100.0% | -0.01% | – | |
| Exit | SEINO HOLDINGS CO LTD | $0 | – | -684,209 | -100.0% | -0.01% | – | |
| Exit | CAHYA MATA SARAWAK BHD | $0 | – | -5,321,500 | -100.0% | -0.01% | – | |
| Exit | LIC HOUSING FINANCE LTD | $0 | – | -1,002,872 | -100.0% | -0.01% | – | |
| Exit | CADILA HEALTHCARE LTD | $0 | – | -250,022 | -100.0% | -0.01% | – | |
| Exit | BAJAJ FINANCE LTD | $0 | – | -86,692 | -100.0% | -0.01% | – | |
| Exit | TULLOW OIL PLC | $0 | – | -1,415,781 | -100.0% | -0.01% | – | |
| Exit | EOH HOLDINGS LTD | $0 | – | -581,804 | -100.0% | -0.01% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -313,862 | -100.0% | -0.01% | – |
| Exit | RADIANT OPTO-ELECTRONICS COR | $0 | – | -2,159,000 | -100.0% | -0.01% | – | |
| Exit | BLUE DART EXPRESS LTD | $0 | – | -85,329 | -100.0% | -0.01% | – | |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -347,493 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -103,423 | -100.0% | -0.01% | – |
| Exit | COSMAX INC | $0 | – | -45,503 | -100.0% | -0.01% | – | |
| Exit | HOTA INDUSTRIAL MFG CO LTD | $0 | – | -2,599,000 | -100.0% | -0.01% | – | |
| Exit | CHINA DEVELOPMENT FINANCIAL | $0 | – | -21,381,000 | -100.0% | -0.01% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -140,005 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITetf | $0 | – | -82,100 | -100.0% | -0.01% | – |
| Exit | AIR CHINA LTD-A | $0 | – | -3,586,400 | -100.0% | -0.01% | – | |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,636,422 | -100.0% | -0.01% | – |
| Exit | KCE ELECTRONICS PCL-FOREIGN | $0 | – | -5,323,500 | -100.0% | -0.01% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -646,246 | -100.0% | -0.01% | – |
| Exit | REPCO HOME FINANCE LTD | $0 | – | -840,697 | -100.0% | -0.01% | – | |
| Exit | ZHEN DING TECHNOLOGY HOLDING | $0 | – | -2,451,000 | -100.0% | -0.01% | – | |
| Exit | AMBEV SA | $0 | – | -1,414,517 | -100.0% | -0.01% | – | |
| Exit | AJANTA PHARMA LTD | $0 | – | -358,893 | -100.0% | -0.01% | – | |
| Exit | KOLAO HOLDINGS | $0 | – | -453,131 | -100.0% | -0.01% | – | |
| Exit | ENGRO FOODS LTD | $0 | – | -6,136,000 | -100.0% | -0.01% | – | |
| Exit | KWG PROPERTY HOLDING LTD | $0 | – | -11,134,000 | -100.0% | -0.01% | – | |
| Exit | BEIJING CAPITAL INTL AIRPO-H | $0 | – | -7,892,000 | -100.0% | -0.01% | – | |
| Exit | VEOLIA ENVIRONNEMENT | $0 | – | -475,000 | -100.0% | -0.01% | – | |
| Exit | D.G. KHAN CEMENT | $0 | – | -6,679,500 | -100.0% | -0.01% | – | |
| Exit | CREDITO REAL SAB DE CV SOFOM | $0 | – | -4,254,365 | -100.0% | -0.01% | – | |
| Exit | DISH TV INDIA LTD | $0 | – | -5,596,830 | -100.0% | -0.01% | – | |
| BNEFF | Exit | BONTERRA ENERGY CORP | $0 | – | -375,344 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -457,795 | -100.0% | -0.01% | – |
| Exit | ASHOK LEYLAND LTD | $0 | – | -8,048,206 | -100.0% | -0.01% | – | |
| Exit | KOREA INVESTMENT HOLDINGS CO | $0 | – | -169,690 | -100.0% | -0.01% | – | |
| Exit | PAX GLOBAL TECHNOLOGY LTD | $0 | – | -7,060,000 | -100.0% | -0.02% | – | |
| Exit | SMITH & NEPHEW PLC | $0 | – | -575,060 | -100.0% | -0.02% | – | |
| Exit | ALEMBIC PHARMACEUTICALS LTD | $0 | – | -975,211 | -100.0% | -0.02% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -884,353 | -100.0% | -0.02% | – |
| Exit | VOLTAS LTD | $0 | – | -1,969,827 | -100.0% | -0.02% | – | |
| Exit | CANADIAN ENERGY SERVICES & T | $0 | – | -1,767,038 | -100.0% | -0.02% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -353,686 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL & INFRASTRUCTURE | $0 | – | -2,389 | -100.0% | -0.02% | – | |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -722,118 | -100.0% | -0.02% | – |
| Exit | COSMO LADY CHINA HOLDINGS CO | $0 | – | -10,617,000 | -100.0% | -0.02% | – | |
| Exit | POYA INTERNATIONAL CO LTD | $0 | – | -1,027,030 | -100.0% | -0.02% | – | |
| Exit | THAI UNION FROZEN PROD-FOREI | $0 | – | -17,034,900 | -100.0% | -0.02% | – | |
| Exit | ELBIT SYSTEMS LTD | $0 | – | -136,691 | -100.0% | -0.02% | – | |
| Exit | TURKIYE SINAI KALKINMA BANK | $0 | – | -17,408,035 | -100.0% | -0.02% | – | |
| Exit | CIMC ENRIC HOLDINGS LTD | $0 | – | -13,758,000 | -100.0% | -0.02% | – | |
| Exit | CHIPBOND TECHNOLOGY CORP | $0 | – | -5,169,000 | -100.0% | -0.02% | – | |
| Exit | CHINA TRADITIONAL CHINESE ME | $0 | – | -13,622,000 | -100.0% | -0.02% | – | |
| Exit | GLENMARK PHARMACEUTICALS LTD | $0 | – | -713,546 | -100.0% | -0.02% | – | |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -1,377,029 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -329,356 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -203,877 | -100.0% | -0.02% | – |
| Exit | MAN WAH HOLDINGS LTD | $0 | – | -11,574,400 | -100.0% | -0.02% | – | |
| Exit | OPTIMAL PAYMENTS PLC | $0 | – | -3,081,153 | -100.0% | -0.02% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -769,555 | -100.0% | -0.02% | – |
| Exit | PIONEER FOODS LTD | $0 | – | -765,915 | -100.0% | -0.02% | – | |
| Exit | CLEANAWAY CO LTD | $0 | – | -1,951,000 | -100.0% | -0.02% | – | |
| Exit | BRITANNIA INDUSTRIES LTD | $0 | – | -268,225 | -100.0% | -0.02% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -435,283 | -100.0% | -0.02% | – |
| Exit | MERIDA INDUSTRY CO LTD | $0 | – | -1,823,000 | -100.0% | -0.02% | – | |
| Exit | RESILIENT PROPERTY INCOME | $0 | – | -1,488,781 | -100.0% | -0.02% | – | |
| Exit | BIOSTIME INTERNATIONAL HOLDI | $0 | – | -4,093,500 | -100.0% | -0.02% | – | |
| Exit | GRUH FINANCE LTD | $0 | – | -2,851,991 | -100.0% | -0.02% | – | |
| Exit | XINJIANG GOLDWIND SCI&TEC-H | $0 | – | -6,053,200 | -100.0% | -0.02% | – | |
| Exit | TAIWAN PAIHO LTD | $0 | – | -4,357,000 | -100.0% | -0.02% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -934,031 | -100.0% | -0.02% | – |
| Exit | OSG CORP | $0 | – | -568,600 | -100.0% | -0.02% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD ORDINARYadr | $0 | – | -881,998 | -100.0% | -0.02% | – |
| Exit | AVICHINA INDUSTRY & TECH-H | $0 | – | -12,208,000 | -100.0% | -0.02% | – | |
| Exit | MODETOUR NETWORK INC | $0 | – | -407,250 | -100.0% | -0.02% | – | |
| Exit | LIFE HEALTHCARE GROUP HOLDIN | $0 | – | -3,895,135 | -100.0% | -0.02% | – | |
| Exit | UNIVERSAL HEALTH INTERNATION | $0 | – | -22,659,000 | -100.0% | -0.02% | – | |
| MATX | Exit | MATSON INC | $0 | – | -279,215 | -100.0% | -0.02% | – |
| Exit | STANDARD LIFE PLC | $0 | – | -1,721,552 | -100.0% | -0.02% | – | |
| Exit | SPORTON INTERNATIONAL INC | $0 | – | -1,818,000 | -100.0% | -0.02% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,834,212 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -106,237 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -657,014 | -100.0% | -0.02% | – |
| Exit | NOVATEK MICROELECTRONICS COR | $0 | – | -2,630,000 | -100.0% | -0.02% | – | |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -45,570 | -100.0% | -0.02% | – | |
| Exit | RMI HOLDINGS | $0 | – | -3,703,688 | -100.0% | -0.02% | – | |
| Exit | SSP GROUP PLC | $0 | – | -2,880,511 | -100.0% | -0.02% | – | |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,078,139 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -192,043 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -694,169 | -100.0% | -0.02% | – |
| Exit | APOLLO TYRES LTD | $0 | – | -4,665,464 | -100.0% | -0.02% | – | |
| Exit | SENIOR PLC | $0 | – | -2,797,046 | -100.0% | -0.02% | – | |
| Exit | INTL CONTAINER TERM SVCS INC | $0 | – | -5,232,360 | -100.0% | -0.02% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -441,188 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -185,248 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -242,797 | -100.0% | -0.02% | – |
| Exit | GASLOG LTD | $0 | – | -679,818 | -100.0% | -0.02% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -616,979 | -100.0% | -0.02% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INC | $0 | – | -886,737 | -100.0% | -0.02% | – |
| Exit | BERENDSEN PLC | $0 | – | -844,818 | -100.0% | -0.02% | – | |
| Exit | PADDY POWER PLC | $0 | – | -158,806 | -100.0% | -0.02% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -253,674 | -100.0% | -0.02% | – |
| Exit | QUALITY HOUSE PCL-FOREIGN | $0 | – | -180,013,880 | -100.0% | -0.02% | – | |
| Exit | AIR ARABIA PJSC | $0 | – | -30,068,710 | -100.0% | -0.02% | – | |
| Exit | CAR INC | $0 | – | -6,559,000 | -100.0% | -0.02% | – | |
| Exit | RAGING RIVER EXPLORATION INC | $0 | – | -2,051,008 | -100.0% | -0.02% | – | |
| Exit | MOTHERSON SUMI SYSTEMS LTD | $0 | – | -1,737,306 | -100.0% | -0.02% | – | |
| Exit | GRUPO AEROPORT DEL PACIFIC-B | $0 | – | -2,067,240 | -100.0% | -0.02% | – | |
| Exit | UCB SA | $0 | – | -191,290 | -100.0% | -0.02% | – | |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -586,988 | -100.0% | -0.02% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -738,693 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -569,598 | -100.0% | -0.02% | – |
| Exit | SECURITY BANK CORP | $0 | – | -3,846,530 | -100.0% | -0.02% | – | |
| Exit | BANREGIO GRUPO FINANCIERO SA | $0 | – | -2,465,798 | -100.0% | -0.02% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -808,530 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -184,376 | -100.0% | -0.02% | – |
| Exit | SHANGHAI FOSUN PHARMACEUTI-H | $0 | – | -3,981,000 | -100.0% | -0.02% | – | |
| Exit | JAPAN EXCHANGE GROUP INC | $0 | – | -443,211 | -100.0% | -0.02% | – | |
| Exit | NIPPON PROLOGIS REIT INC | $0 | – | -8,044 | -100.0% | -0.02% | – | |
| Exit | CINEWORLD GROUP PLC | $0 | – | -2,063,841 | -100.0% | -0.02% | – | |
| KAI | Exit | KADANT INC | $0 | – | -318,208 | -100.0% | -0.02% | – |
| Exit | HANA TOUR SERVICE INC | $0 | – | -128,649 | -100.0% | -0.02% | – | |
| Exit | TOPCON CORP | $0 | – | -598,900 | -100.0% | -0.02% | – | |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -674,014 | -100.0% | -0.02% | – |
| Exit | KOSE CORP | $0 | – | -188,300 | -100.0% | -0.02% | – | |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -741,153 | -100.0% | -0.02% | – |
| Exit | INFINEON TECHNOLOGIES AG | $0 | – | -1,218,580 | -100.0% | -0.02% | – | |
| Exit | GO-AHEAD GROUP PLC | $0 | – | -363,335 | -100.0% | -0.02% | – | |
| Exit | GRAND CITY PROPERTIES | $0 | – | -878,467 | -100.0% | -0.02% | – | |
| Exit | DAMAC PROPERTIES DUBAI CO | $0 | – | -18,528,877 | -100.0% | -0.02% | – | |
| Exit | WASION GROUP HOLDINGS LTD | $0 | – | -9,968,000 | -100.0% | -0.02% | – | |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -386,294 | -100.0% | -0.02% | – |
| Exit | VOLTRONIC POWER TECHNOLOGY | $0 | – | -1,211,000 | -100.0% | -0.02% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -285,632 | -100.0% | -0.02% | – |
| Exit | DOMINO'S PIZZA ENTERPRISES L | $0 | – | -553,714 | -100.0% | -0.02% | – | |
| Exit | GRUPO AEROPORTUARIO DEL CENT | $0 | – | -3,138,150 | -100.0% | -0.02% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -385,609 | -100.0% | -0.02% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -486,462 | -100.0% | -0.02% | – |
| Exit | LEGAL & GENERAL GROUP PLC | $0 | – | -4,181,874 | -100.0% | -0.02% | – | |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -229,869 | -100.0% | -0.02% | – |
| Exit | TAV HAVALIMANLARI HOLDING AS | $0 | – | -1,883,710 | -100.0% | -0.02% | – | |
| Exit | THAI BEVERAGE PCL | $0 | – | -27,902,500 | -100.0% | -0.02% | – | |
| Exit | VALID SOLUCOES SA | $0 | – | -1,033,200 | -100.0% | -0.02% | – | |
| Exit | CT ENVIRONMENTAL GROUP LTD | $0 | – | -11,928,000 | -100.0% | -0.02% | – | |
| Exit | HAITIAN INTERNATIONAL HLDGS | $0 | – | -6,732,883 | -100.0% | -0.02% | – | |
| Exit | ABC-MART INC | $0 | – | -275,400 | -100.0% | -0.02% | – | |
| Exit | MAN GROUP PLC | $0 | – | -6,786,995 | -100.0% | -0.02% | – | |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -447,697 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -597,708 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -519,666 | -100.0% | -0.02% | – |
| Exit | WORKSPACE GROUP PLC | $0 | – | -1,205,055 | -100.0% | -0.02% | – | |
| Exit | PIGEON CORP | $0 | – | -525,600 | -100.0% | -0.02% | – | |
| Exit | TED BAKER PLC | $0 | – | -371,331 | -100.0% | -0.02% | – | |
| Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -210,706 | -100.0% | -0.03% | – | |
| Exit | MAKALOT INDUSTRIAL CO LTD | $0 | – | -2,017,000 | -100.0% | -0.03% | – | |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTetf | $0 | – | -449,850 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf | $0 | – | -537,117 | -100.0% | -0.03% | – |
| Exit | FORD OTOMOTIV SANAYI AS | $0 | – | -1,323,480 | -100.0% | -0.03% | – | |
| Exit | CUB ELECPARTS INC | $0 | – | -1,389,000 | -100.0% | -0.03% | – | |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -375,278 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -315,862 | -100.0% | -0.03% | – |
| Exit | REGUS PLC | $0 | – | -4,418,326 | -100.0% | -0.03% | – | |
| ATML | Exit | ATMEL CORP | $0 | – | -1,801,662 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -127,405 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -531,105 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -772,581 | -100.0% | -0.03% | – |
| Exit | MINOR INTERNATIONAL PCL-FOR | $0 | – | -21,445,521 | -100.0% | -0.03% | – | |
| Exit | BNP PARIBAS | $0 | – | -309,167 | -100.0% | -0.03% | – | |
| Exit | CHONGQING RURAL COMMERCIAL-H | $0 | – | -23,060,000 | -100.0% | -0.03% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -403,898 | -100.0% | -0.03% | – |
| Exit | DIASORIN SPA | $0 | – | -407,366 | -100.0% | -0.03% | – | |
| Exit | BERTRANDT AG | $0 | – | -141,614 | -100.0% | -0.03% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,442,519 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -290,746 | -100.0% | -0.03% | – |
| Exit | SYNGENTA AG-REG | $0 | – | -45,685 | -100.0% | -0.03% | – | |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -496,578 | -100.0% | -0.03% | – |
| Exit | RIGHTMOVE PLC | $0 | – | -357,320 | -100.0% | -0.03% | – | |
| Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -155,519 | -100.0% | -0.03% | – | |
| Exit | RESORTTRUST INC | $0 | – | -761,500 | -100.0% | -0.03% | – | |
| Exit | VICTREX PLC | $0 | – | -639,542 | -100.0% | -0.03% | – | |
| Exit | UNITE GROUP PLC | $0 | – | -2,174,416 | -100.0% | -0.03% | – | |
| Exit | HUHTAMAKI OYJ | $0 | – | -619,010 | -100.0% | -0.03% | – | |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -594,198 | -100.0% | -0.03% | – |
| Exit | LOOMIS AB-B | $0 | – | -688,622 | -100.0% | -0.03% | – | |
| Exit | CENTRAL PATTANA PUB CO-FOREI | $0 | – | -13,607,000 | -100.0% | -0.03% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -615,878 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -707,544 | -100.0% | -0.03% | – |
| Exit | TOPDANMARK A/S | $0 | – | -729,207 | -100.0% | -0.03% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -211,374 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -421,362 | -100.0% | -0.03% | – |
| Exit | GREENCORE GROUP PLC | $0 | – | -4,019,712 | -100.0% | -0.03% | – | |
| Exit | TOFAS TURK OTOMOBIL FABRIKA | $0 | – | -2,906,287 | -100.0% | -0.03% | – | |
| Exit | SWEDBANK AB - A SHARES | $0 | – | -860,117 | -100.0% | -0.03% | – | |
| Exit | EXPERIAN PLC | $0 | – | -1,101,016 | -100.0% | -0.03% | – | |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -677,791 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -735,340 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -188,377 | -100.0% | -0.03% | – |
| Exit | ORPEA | $0 | – | -299,822 | -100.0% | -0.03% | – | |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -391,592 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -633,618 | -100.0% | -0.03% | – |
| Exit | XINYI SOLAR HOLDINGS LTD | $0 | – | -49,564,000 | -100.0% | -0.03% | – | |
| Exit | APOLLO HOSPITALS ENTERPRISE | $0 | – | -1,006,721 | -100.0% | -0.03% | – | |
| Exit | WIRECARD AG | $0 | – | -533,131 | -100.0% | -0.03% | – | |
| Exit | PLASTIC OMNIUM | $0 | – | -817,789 | -100.0% | -0.03% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -527,319 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -187,934 | -100.0% | -0.03% | – |
| Exit | MISUMI GROUP INC | $0 | – | -1,453,800 | -100.0% | -0.03% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -300,951 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -1,357,478 | -100.0% | -0.03% | – |
| Exit | ARCA CONTINENTAL SAB DE CV | $0 | – | -3,778,711 | -100.0% | -0.03% | – | |
| Exit | CLICKS GROUP LTD | $0 | – | -2,901,035 | -100.0% | -0.03% | – | |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -1,029,893 | -100.0% | -0.03% | – |
| Exit | FISHER & PAYKEL HEALTHCARE C | $0 | – | -4,579,836 | -100.0% | -0.03% | – | |
| Exit | TADANO LTD | $0 | – | -1,417,000 | -100.0% | -0.03% | – | |
| POL | Exit | POLYONE CORPORATION | $0 | – | -550,194 | -100.0% | -0.03% | – |
| Exit | GJENSIDIGE FORSIKRING ASA | $0 | – | -1,343,617 | -100.0% | -0.03% | – | |
| Exit | GENTERA SAB DE CV | $0 | – | -12,044,500 | -100.0% | -0.03% | – | |
| Exit | RECRUIT HOLDINGS CO LTD | $0 | – | -706,200 | -100.0% | -0.03% | – | |
| Exit | ECHO ENTERTAINMENT GROUP LTD | $0 | – | -6,483,677 | -100.0% | -0.03% | – | |
| Exit | YANDEX NV-A | $0 | – | -1,384,152 | -100.0% | -0.03% | – | |
| Exit | INCHCAPE PLC | $0 | – | -1,667,421 | -100.0% | -0.03% | – | |
| Exit | CTS EVENTIM AG & CO KGAA | $0 | – | -609,831 | -100.0% | -0.03% | – | |
| Exit | CHONGQING CHANGAN AUTOMOBI-B | $0 | – | -8,632,772 | -100.0% | -0.03% | – | |
| Exit | MITSUBISHI UFJ FINANCIAL GRO | $0 | – | -3,022,300 | -100.0% | -0.03% | – | |
| Exit | DE'LONGHI SPA | $0 | – | -957,868 | -100.0% | -0.03% | – | |
| Exit | LYXOR ETF MSCI INDIAetf | $0 | – | -1,334,170 | -100.0% | -0.03% | – | |
| Exit | SEMICONDUCTOR MANUFACTURING | $0 | – | -199,056,000 | -100.0% | -0.03% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -267,772 | -100.0% | -0.03% | – |
| Exit | FRUTAROM | $0 | – | -528,470 | -100.0% | -0.03% | – | |
| Exit | HYUNDAI DEVELOPMENT CO-ENGIN | $0 | – | -388,422 | -100.0% | -0.03% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -387,266 | -100.0% | -0.03% | – |
| Exit | MAGELLAN FINANCIAL GROUP LTD | $0 | – | -1,680,482 | -100.0% | -0.03% | – | |
| Exit | CLOSE BROTHERS GROUP PLC | $0 | – | -953,745 | -100.0% | -0.03% | – | |
| Exit | KOREA KOLMAR CO LTD | $0 | – | -252,913 | -100.0% | -0.03% | – | |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -16,974,502 | -100.0% | -0.03% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -329,895 | -100.0% | -0.03% | – |
| Exit | KANGWON LAND INC | $0 | – | -682,110 | -100.0% | -0.03% | – | |
| Exit | IPSEN | $0 | – | -421,004 | -100.0% | -0.04% | – | |
| Exit | INFRAESTRUCTURA ENERGETICA N | $0 | – | -4,740,712 | -100.0% | -0.04% | – | |
| Exit | JERONIMO MARTINS | $0 | – | -1,838,029 | -100.0% | -0.04% | – | |
| Exit | MONEYSUPERMARKET.COM | $0 | – | -5,047,157 | -100.0% | -0.04% | – | |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,328,559 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,247,787 | -100.0% | -0.04% | – |
| Exit | RATIONAL AG | $0 | – | -64,110 | -100.0% | -0.04% | – | |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -806,570 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -603,466 | -100.0% | -0.04% | – |
| Exit | QATAR NATIONAL BANK | $0 | – | -442,748 | -100.0% | -0.04% | – | |
| Exit | GREAT PORTLAND ESTATES PLC | $0 | – | -1,891,201 | -100.0% | -0.04% | – | |
| Exit | INDUSTRIA MACCHINE AUTOMATIC | $0 | – | -495,945 | -100.0% | -0.04% | – | |
| Exit | HIKMA PHARMACEUTICALS PLC | $0 | – | -791,707 | -100.0% | -0.04% | – | |
| Exit | HOSHIZAKI ELECTRIC CO LTD | $0 | – | -406,800 | -100.0% | -0.04% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,219,451 | -100.0% | -0.04% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,249,206 | -100.0% | -0.04% | – |
| Exit | ANIMA HOLDING SPA | $0 | – | -2,762,775 | -100.0% | -0.04% | – | |
| Exit | TURK TELEKOMUNIKASYON AS | $0 | – | -9,084,889 | -100.0% | -0.04% | – | |
| Exit | JUPITER FUND MANAGEMENT | $0 | – | -3,394,139 | -100.0% | -0.04% | – | |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -336,114 | -100.0% | -0.04% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -450,100 | -100.0% | -0.04% | – |
| Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,002,998 | -100.0% | -0.04% | – | |
| Exit | WESTJET AIRLINES LTD-VV | $0 | – | -1,148,847 | -100.0% | -0.04% | – | |
| Exit | FIELMANN AG | $0 | – | -358,092 | -100.0% | -0.04% | – | |
| Exit | AAREAL BANK AG | $0 | – | -617,175 | -100.0% | -0.04% | – | |
| Exit | HERMES MICROVISION INC | $0 | – | -367,000 | -100.0% | -0.04% | – | |
| Exit | SALVATORE FERRAGAMO SPA | $0 | – | -821,716 | -100.0% | -0.04% | – | |
| Exit | TRAVIS PERKINS PLC | $0 | – | -750,800 | -100.0% | -0.04% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -581,103 | -100.0% | -0.04% | – |
| Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -1,149,428 | -100.0% | -0.04% | – | |
| Exit | INDIABULLS HOUSING FINANCE L | $0 | – | -2,553,488 | -100.0% | -0.04% | – | |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -555,409 | -100.0% | -0.04% | – |
| Exit | UBISOFT ENTERTAINMENT | $0 | – | -1,389,078 | -100.0% | -0.04% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -984,459 | -100.0% | -0.04% | – |
| Exit | LEONTEQ AG | $0 | – | -143,482 | -100.0% | -0.04% | – | |
| Exit | ZALANDO SE | $0 | – | -731,977 | -100.0% | -0.04% | – | |
| Exit | POLA ORBIS HOLDINGS INC | $0 | – | -451,100 | -100.0% | -0.04% | – | |
| Exit | CHINA MEDICAL SYSTEM HOLDING | $0 | – | -18,036,000 | -100.0% | -0.04% | – | |
| Exit | SKY NETWORK TELEVISION LTD | $0 | – | -6,274,625 | -100.0% | -0.04% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -689,665 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB-CPO | $0 | – | -28,055,960 | -100.0% | -0.04% | – | |
| Exit | CNOOC LTD | $0 | – | -18,452,000 | -100.0% | -0.04% | – | |
| Exit | TEMP HOLDINGS CO LTD | $0 | – | -713,100 | -100.0% | -0.04% | – | |
| Exit | BEAZLEY PLC | $0 | – | -5,544,704 | -100.0% | -0.04% | – | |
| Exit | NIHON KOHDEN CORP | $0 | – | -1,054,100 | -100.0% | -0.04% | – | |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -68,153 | -100.0% | -0.04% | – | |
| Exit | CHINA TAIPING INSURANCE HOLD | $0 | – | -7,423,200 | -100.0% | -0.04% | – | |
| Exit | FRANK'S INTERNATIONAL NV | $0 | – | -1,414,091 | -100.0% | -0.04% | – | |
| Exit | HISCOX LTD | $0 | – | -2,017,072 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -532,466 | -100.0% | -0.04% | – |
| Exit | HANSSEM CO LTD | $0 | – | -106,770 | -100.0% | -0.04% | – | |
| Exit | ROYAL UNIBREW | $0 | – | -785,197 | -100.0% | -0.04% | – | |
| Exit | ELISA OYJ | $0 | – | -846,264 | -100.0% | -0.04% | – | |
| Exit | NAVER CORP | $0 | – | -48,457 | -100.0% | -0.04% | – | |
| Exit | ALPS ELECTRIC CO LTD | $0 | – | -898,500 | -100.0% | -0.04% | – | |
| Exit | PROMOTORA Y OPERADORA DE INF | $0 | – | -2,587,316 | -100.0% | -0.04% | – | |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -605,839 | -100.0% | -0.04% | – |
| Exit | BGF RETAIL CO LTD | $0 | – | -195,547 | -100.0% | -0.04% | – | |
| Exit | ALSEA SAB DE CV | $0 | – | -9,335,641 | -100.0% | -0.04% | – | |
| Exit | COMFORTDELGRO CORP LTD | $0 | – | -12,188,000 | -100.0% | -0.04% | – | |
| Exit | AYALA LAND INC | $0 | – | -33,589,700 | -100.0% | -0.04% | – | |
| Exit | BERKELEY GROUP HOLDINGS | $0 | – | -529,557 | -100.0% | -0.04% | – | |
| Exit | KEPCO PLANT SERVICE & ENGINE | $0 | – | -262,392 | -100.0% | -0.04% | – | |
| Exit | NORMA GROUP SE | $0 | – | -555,469 | -100.0% | -0.04% | – | |
| Exit | INGENICO GROUP | $0 | – | -239,412 | -100.0% | -0.04% | – | |
| Exit | CITIC SECURITIES CO LTD-H | $0 | – | -7,919,500 | -100.0% | -0.04% | – | |
| Exit | RECORDATI SPA | $0 | – | -1,366,083 | -100.0% | -0.04% | – | |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP Eetf | $0 | – | -904,700 | -100.0% | -0.04% | – |
| Exit | GRUMA S.A.B.-B | $0 | – | -2,208,718 | -100.0% | -0.04% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -846,642 | -100.0% | -0.04% | – |
| Exit | ZENKOKU HOSHO CO LTD | $0 | – | -800,300 | -100.0% | -0.04% | – | |
| Exit | DEUTSCHE WOHNEN AG-BR | $0 | – | -1,243,425 | -100.0% | -0.04% | – | |
| Exit | TUI AG-DI | $0 | – | -1,799,654 | -100.0% | -0.04% | – | |
| Exit | BELLWAY PLC | $0 | – | -780,790 | -100.0% | -0.04% | – | |
| Exit | TSUBAKIMOTO CHAIN CO | $0 | – | -3,023,000 | -100.0% | -0.04% | – | |
| Exit | TELEPERFORMANCE | $0 | – | -420,164 | -100.0% | -0.04% | – | |
| Exit | PCHOME ONLINE INC | $0 | – | -1,786,144 | -100.0% | -0.04% | – | |
| Exit | UBM PLC | $0 | – | -3,461,238 | -100.0% | -0.04% | – | |
| Exit | RESTAURANT GROUP PLC | $0 | – | -2,699,993 | -100.0% | -0.04% | – | |
| Exit | NIHON M&A CENTER INC | $0 | – | -728,770 | -100.0% | -0.04% | – | |
| Exit | RIO TINTO PLC | $0 | – | -735,301 | -100.0% | -0.04% | – | |
| Exit | LEND LEASE GROUP | $0 | – | -2,661,559 | -100.0% | -0.05% | – | |
| Exit | HERO MOTOCORP LTD | $0 | – | -770,145 | -100.0% | -0.05% | – | |
| Exit | CATCHER TECHNOLOGY CO LTD | $0 | – | -2,504,000 | -100.0% | -0.05% | – | |
| Exit | DULUXGROUP LTD | $0 | – | -7,176,081 | -100.0% | -0.05% | – | |
| Exit | OBIC CO LTD | $0 | – | -719,774 | -100.0% | -0.05% | – | |
| Exit | SILICONWARE PRECISION INDS | $0 | – | -20,747,000 | -100.0% | -0.05% | – | |
| Exit | REA GROUP LTD | $0 | – | -1,057,246 | -100.0% | -0.05% | – | |
| Exit | DEUTSCHE ANNINGTON IMMOBILIE | $0 | – | -1,128,885 | -100.0% | -0.05% | – | |
| Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -3,978,660 | -100.0% | -0.05% | – | |
| Exit | CHEUNG KONG PROPERTY HOLDING | $0 | – | -3,922,129 | -100.0% | -0.05% | – | |
| Exit | AURELIUS AG | $0 | – | -773,417 | -100.0% | -0.05% | – | |
| Exit | BDO UNIBANK INC | $0 | – | -13,504,860 | -100.0% | -0.05% | – | |
| Exit | MEITEC CORP | $0 | – | -880,300 | -100.0% | -0.05% | – | |
| Exit | ADVANTECH CO LTD | $0 | – | -4,821,463 | -100.0% | -0.05% | – | |
| Exit | HIROSHIMA BANK LTD/THE | $0 | – | -5,635,000 | -100.0% | -0.05% | – | |
| Exit | BTG PLC | $0 | – | -3,456,377 | -100.0% | -0.05% | – | |
| Exit | TREND MICRO INC | $0 | – | -987,300 | -100.0% | -0.05% | – | |
| Exit | JUST EAT PLC | $0 | – | -5,470,124 | -100.0% | -0.05% | – | |
| Exit | DUBAI ISLAMIC BANK | $0 | – | -19,970,828 | -100.0% | -0.06% | – | |
| Exit | SAGE GROUP PLC/THE | $0 | – | -4,688,850 | -100.0% | -0.06% | – | |
| Exit | BREMBO SPA | $0 | – | -890,996 | -100.0% | -0.06% | – | |
| Exit | S.A.C.I. FALABELLA | $0 | – | -5,502,901 | -100.0% | -0.06% | – | |
| Exit | SINO BIOPHARMACEUTICAL | $0 | – | -33,072,000 | -100.0% | -0.06% | – | |
| Exit | LUPIN LTD | $0 | – | -1,281,565 | -100.0% | -0.06% | – | |
| Exit | HUANENG RENEWABLES CORP-H | $0 | – | -95,946,000 | -100.0% | -0.06% | – | |
| Exit | SCSK CORP | $0 | – | -1,276,584 | -100.0% | -0.06% | – | |
| PLL | Exit | PALL CORP | $0 | – | -309,389 | -100.0% | -0.06% | – |
| Exit | EUROFINS SCIENTIFIC | $0 | – | -127,704 | -100.0% | -0.06% | – | |
| Exit | AZIMUT HOLDING SPA | $0 | – | -1,346,682 | -100.0% | -0.06% | – | |
| Exit | EICHER MOTORS LTD | $0 | – | -127,381 | -100.0% | -0.06% | – | |
| Exit | DOMINO'S PIZZA GROUP PLC | $0 | – | -3,228,553 | -100.0% | -0.06% | – | |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetf | $0 | – | -873,400 | -100.0% | -0.06% | – |
| Exit | MR PRICE GROUP LTD | $0 | – | -1,936,636 | -100.0% | -0.06% | – | |
| Exit | TECHTRONIC INDUSTRIES CO LTD | $0 | – | -12,447,500 | -100.0% | -0.06% | – | |
| Exit | DERWENT LONDON PLC | $0 | – | -757,421 | -100.0% | -0.06% | – | |
| Exit | AMS AG | $0 | – | -927,100 | -100.0% | -0.06% | – | |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf | $0 | – | -2,240,400 | -100.0% | -0.06% | – |
| Exit | FUJI ELECTRIC CO LTD | $0 | – | -9,454,000 | -100.0% | -0.06% | – | |
| Exit | TURKIYE GARANTI BANKASI | $0 | – | -13,356,045 | -100.0% | -0.06% | – | |
| Exit | UNICHARM CORP | $0 | – | -1,770,200 | -100.0% | -0.06% | – | |
| Exit | RAIA DROGASIL SA | $0 | – | -3,288,600 | -100.0% | -0.06% | – | |
| Exit | JC DECAUX SA | $0 | – | -1,020,726 | -100.0% | -0.06% | – | |
| Exit | HALMA PLC | $0 | – | -3,575,349 | -100.0% | -0.06% | – | |
| Exit | SAPUTO INC | $0 | – | -1,798,811 | -100.0% | -0.06% | – | |
| Exit | HEXPOL AB | $0 | – | -4,258,956 | -100.0% | -0.07% | – | |
| Exit | ABERTIS INFRAESTRUCTURAS SA | $0 | – | -2,711,514 | -100.0% | -0.07% | – | |
| Exit | DIALOG SEMICONDUCTOR PLC | $0 | – | -820,335 | -100.0% | -0.07% | – | |
| Exit | TELENET GROUP HOLDING NV | $0 | – | -816,235 | -100.0% | -0.07% | – | |
| Exit | TAYLOR WIMPEY PLC | $0 | – | -15,357,573 | -100.0% | -0.07% | – | |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -78,670 | -100.0% | -0.07% | – | |
| Exit | YOOX SPA | $0 | – | -1,392,263 | -100.0% | -0.07% | – | |
| LIMAF | Exit | LINAMAR CORP | $0 | – | -698,607 | -100.0% | -0.07% | – |
| Exit | TSURUHA HOLDINGS INC | $0 | – | -593,700 | -100.0% | -0.07% | – | |
| Exit | SHENZHOU INTERNATIONAL GROUP | $0 | – | -9,523,000 | -100.0% | -0.07% | – | |
| Exit | COLOPLAST-B | $0 | – | -698,447 | -100.0% | -0.07% | – | |
| Exit | KOREA AEROSPACE INDUSTRIES | $0 | – | -665,578 | -100.0% | -0.07% | – | |
| Exit | ASAHI GROUP HOLDINGS LTD | $0 | – | -1,507,900 | -100.0% | -0.07% | – | |
| Exit | BEIJING ENTERPRISES WATER GR | $0 | – | -58,530,000 | -100.0% | -0.07% | – | |
| Exit | SMURFIT KAPPA GROUP PLC | $0 | – | -1,747,094 | -100.0% | -0.07% | – | |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -3,439,564 | -100.0% | -0.07% | – | |
| Exit | MERLIN ENTERTAINMENT | $0 | – | -7,357,626 | -100.0% | -0.07% | – | |
| Exit | IND & COMM BK OF CHINA-H | $0 | – | -64,274,000 | -100.0% | -0.08% | – | |
| Exit | VISCOFAN SA | $0 | – | -844,440 | -100.0% | -0.08% | – | |
| Exit | HASEKO CORP | $0 | – | -4,311,100 | -100.0% | -0.08% | – | |
| Exit | LONZA GROUP AG-REG | $0 | – | -387,365 | -100.0% | -0.08% | – | |
| YY | Exit | YY INC-ADRadr | $0 | – | -740,639 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -869,136 | -100.0% | -0.08% | – |
| Exit | INTRUM JUSTITIA AB | $0 | – | -1,737,863 | -100.0% | -0.08% | – | |
| Exit | INDUSIND BANK LTD | $0 | – | -3,851,890 | -100.0% | -0.08% | – | |
| Exit | BANCA GENERALI SPA | $0 | – | -1,515,293 | -100.0% | -0.08% | – | |
| Exit | CHINA EVERBRIGHT INTL LTD | $0 | – | -30,374,802 | -100.0% | -0.08% | – | |
| Exit | M3 INC | $0 | – | -2,747,900 | -100.0% | -0.08% | – | |
| Exit | ECLAT TEXTILE COMPANY LTD | $0 | – | -3,395,000 | -100.0% | -0.08% | – | |
| Exit | INDUSTRIA DE DISENO TEXTIL | $0 | – | -1,756,578 | -100.0% | -0.08% | – | |
| Exit | BAYER AG-REG | $0 | – | -413,328 | -100.0% | -0.09% | – | |
| Exit | CK HUTCHISON HOLDINGS LTD | $0 | – | -3,919,639 | -100.0% | -0.09% | – | |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -1,642,000 | -100.0% | -0.09% | – |
| Exit | DOLLARAMA INC | $0 | – | -958,799 | -100.0% | -0.09% | – | |
| Exit | ADVANCED INFO SERVICE-FOR RG | $0 | – | -8,226,800 | -100.0% | -0.09% | – | |
| Exit | FIBRA UNO ADMINISTRACION SA | $0 | – | -24,720,279 | -100.0% | -0.09% | – | |
| Exit | MINEBEA CO LTD | $0 | – | -3,625,382 | -100.0% | -0.09% | – | |
| Exit | PUBLICIS GROUPE | $0 | – | -812,965 | -100.0% | -0.09% | – | |
| Exit | IG GROUP HOLDINGS PLC | $0 | – | -5,119,250 | -100.0% | -0.09% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,228,700 | -100.0% | -0.09% | – |
| Exit | BABCOCK INTL GROUP PLC | $0 | – | -3,634,844 | -100.0% | -0.09% | – | |
| Exit | CASIO COMPUTER CO LTD | $0 | – | -3,163,600 | -100.0% | -0.09% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -1,602,212 | -100.0% | -0.09% | – |
| Exit | CHINA VANKE CO LTD-H | $0 | – | -25,406,550 | -100.0% | -0.09% | – | |
| Exit | SSE PLC | $0 | – | -2,597,656 | -100.0% | -0.09% | – | |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -1,833,041 | -100.0% | -0.10% | – |
| Exit | E.SUN FINANCIAL HOLDING CO | $0 | – | -95,693,748 | -100.0% | -0.10% | – | |
| Exit | SCHRODERS PLC | $0 | – | -1,305,532 | -100.0% | -0.10% | – | |
| Exit | KINGSPAN GROUP PLC | $0 | – | -2,747,289 | -100.0% | -0.10% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -1,058,338 | -100.0% | -0.10% | – | |
| Exit | CIE FINANCIERE RICHEMON-BR A | $0 | – | -829,055 | -100.0% | -0.10% | – | |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -2,554,979 | -100.0% | -0.10% | – |
| Exit | BANKINTER SA | $0 | – | -9,323,819 | -100.0% | -0.10% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -969,233 | -100.0% | -0.10% | – |
| Exit | PANDORA A/S | $0 | – | -654,096 | -100.0% | -0.10% | – | |
| Exit | HONG KONG EXCHANGES & CLEAR | $0 | – | -1,983,600 | -100.0% | -0.10% | – | |
| Exit | BRENNTAG AG | $0 | – | -1,226,260 | -100.0% | -0.10% | – | |
| Exit | HAIER ELECTRONICS GROUP CO | $0 | – | -26,264,300 | -100.0% | -0.11% | – | |
| Exit | NISSAN CHEMICAL INDUSTRIES | $0 | – | -3,235,600 | -100.0% | -0.11% | – | |
| Exit | KONE OYJ-B | $0 | – | -1,777,285 | -100.0% | -0.11% | – | |
| Exit | NOMURA RESEARCH INSTITUTE LT | $0 | – | -1,887,200 | -100.0% | -0.11% | – | |
| Exit | ZHUZHOU CSR TIMES ELECTRIC-H | $0 | – | -9,869,750 | -100.0% | -0.11% | – | |
| Exit | DAICEL CORP | $0 | – | -5,801,100 | -100.0% | -0.11% | – | |
| Exit | YES BANK LTD | $0 | – | -5,584,918 | -100.0% | -0.11% | – | |
| Exit | AUST AND NZ BANKING GROUP | $0 | – | -2,995,786 | -100.0% | -0.11% | – | |
| Exit | DISTRIBUIDORA INTERNACIONAL | $0 | – | -9,834,074 | -100.0% | -0.11% | – | |
| Exit | August 15 Calls on EEM UScall | $0 | – | -1,884,000 | -100.0% | -0.11% | – | |
| Exit | MAPFRE SA | $0 | – | -22,186,989 | -100.0% | -0.11% | – | |
| Exit | CTBC FINANCIAL HOLDING CO LT | $0 | – | -96,577,000 | -100.0% | -0.11% | – | |
| Exit | ASHTEAD GROUP PLC | $0 | – | -4,474,651 | -100.0% | -0.12% | – | |
| Exit | WOLSELEY PLC | $0 | – | -1,237,854 | -100.0% | -0.12% | – | |
| Exit | CLARIANT AG-REG | $0 | – | -3,845,672 | -100.0% | -0.12% | – | |
| Exit | NOVOZYMES A/S-B SHARES | $0 | – | -1,706,577 | -100.0% | -0.12% | – | |
| Exit | KBC GROEP NV | $0 | – | -1,208,345 | -100.0% | -0.12% | – | |
| Exit | TELSTRA CORP LTD | $0 | – | -17,333,844 | -100.0% | -0.12% | – | |
| Exit | BUNZL PLC | $0 | – | -2,997,786 | -100.0% | -0.12% | – | |
| Exit | DBS GROUP HOLDINGS LTD | $0 | – | -5,344,400 | -100.0% | -0.12% | – | |
| Exit | BASF SE | $0 | – | -941,121 | -100.0% | -0.12% | – | |
| Exit | NIDEC CORP | $0 | – | -1,114,697 | -100.0% | -0.12% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -720,838 | -100.0% | -0.13% | – | |
| Exit | SECOM CO LTD | $0 | – | -1,312,900 | -100.0% | -0.13% | – | |
| Exit | RAKUTEN INC | $0 | – | -5,370,000 | -100.0% | -0.13% | – | |
| Exit | CAPITA PLC | $0 | – | -4,482,459 | -100.0% | -0.13% | – | |
| Exit | PROVIDENT FINANCIAL PLC | $0 | – | -1,968,667 | -100.0% | -0.14% | – | |
| Exit | SURUGA BANK LTD | $0 | – | -4,376,062 | -100.0% | -0.14% | – | |
| Exit | MEDIATEK INC | $0 | – | -6,904,000 | -100.0% | -0.14% | – | |
| Exit | OMRON CORP | $0 | – | -2,234,400 | -100.0% | -0.14% | – | |
| Exit | SYSMEX CORP | $0 | – | -1,675,600 | -100.0% | -0.15% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -4,556,002 | -100.0% | -0.15% | – |
| Exit | NEXT PLC | $0 | – | -878,150 | -100.0% | -0.15% | – | |
| Exit | GLENCORE PLC | $0 | – | -25,757,166 | -100.0% | -0.16% | – | |
| Exit | UNIBAIL-RODAMCO SE | $0 | – | -418,064 | -100.0% | -0.16% | – | |
| Exit | SUMITOMO REALTY & DEVELOPMEN | $0 | – | -3,087,000 | -100.0% | -0.16% | – | |
| Exit | NITORI HOLDINGS CO LTD | $0 | – | -1,371,700 | -100.0% | -0.17% | – | |
| Exit | AMADEUS IT HOLDING SA-A SHS | $0 | – | -2,805,301 | -100.0% | -0.17% | – | |
| Exit | ESSILOR INTERNATIONAL | $0 | – | -993,220 | -100.0% | -0.18% | – | |
| Exit | MTN GROUP LTD | $0 | – | -6,326,964 | -100.0% | -0.18% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTA | $0 | – | -12,382,880 | -100.0% | -0.18% | – | |
| Exit | WHITBREAD PLC | $0 | – | -1,576,683 | -100.0% | -0.18% | – | |
| Exit | SHIONOGI & CO LTD | $0 | – | -3,306,500 | -100.0% | -0.19% | – | |
| Exit | RELX PLC | $0 | – | -8,028,666 | -100.0% | -0.20% | – | |
| Exit | SUN PHARMACEUTICAL INDUS | $0 | – | -10,024,849 | -100.0% | -0.21% | – | |
| Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -3,455,648 | -100.0% | -0.21% | – | |
| Exit | REPSOL SA | $0 | – | -8,000,670 | -100.0% | -0.21% | – | |
| Exit | HEXAGON AB-B SHS | $0 | – | -3,937,158 | -100.0% | -0.21% | – | |
| Exit | ASAHI KASEI CORP | $0 | – | -17,538,000 | -100.0% | -0.22% | – | |
| Exit | PROSIEBENSAT.1 MEDIA SE | $0 | – | -3,087,946 | -100.0% | -0.23% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,298,884 | -100.0% | -0.23% | – |
| Exit | TOTAL SA | $0 | – | -3,312,215 | -100.0% | -0.24% | – | |
| Exit | NESTLE SA-REG | $0 | – | -2,235,369 | -100.0% | -0.24% | – | |
| Exit | UNILEVER PLC | $0 | – | -3,888,248 | -100.0% | -0.25% | – | |
| Exit | KDDI CORP | $0 | – | -7,408,500 | -100.0% | -0.27% | – | |
| Exit | FANUC CORP | $0 | – | -875,086 | -100.0% | -0.27% | – | |
| Exit | BT GROUP PLC | $0 | – | -25,379,965 | -100.0% | -0.27% | – | |
| Exit | LENOVO GROUP LTD | $0 | – | -137,280,002 | -100.0% | -0.28% | – | |
| Exit | ITV PLC | $0 | – | -48,365,407 | -100.0% | -0.30% | – | |
| Exit | WPP PLC | $0 | – | -9,074,160 | -100.0% | -0.30% | – | |
| Exit | ASTELLAS PHARMA INC | $0 | – | -14,441,058 | -100.0% | -0.31% | – | |
| Exit | ACTELION LTD-REG | $0 | – | -1,415,069 | -100.0% | -0.31% | – | |
| Exit | SAMPO OYJ-A SHS | $0 | – | -4,524,397 | -100.0% | -0.32% | – | |
| Exit | ITAU UNIBANCO HOLDING S-PREFpfd | $0 | – | -19,428,137 | -100.0% | -0.32% | – | |
| Exit | AXA SA | $0 | – | -9,308,881 | -100.0% | -0.35% | – | |
| Exit | CONTINENTAL AG | $0 | – | -1,091,624 | -100.0% | -0.39% | – | |
| Exit | CHINA MERCHANTS BANK-H | $0 | – | -89,894,750 | -100.0% | -0.39% | – | |
| Exit | NOVARTIS AG-REG | $0 | – | -2,970,453 | -100.0% | -0.44% | – | |
| Exit | MURATA MANUFACTURING CO LTD | $0 | – | -1,914,200 | -100.0% | -0.50% | – | |
| Exit | INTESA SANPAOLO | $0 | – | -100,499,812 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.