$305 Billion is the total value of Invesco Ltd.'s 12857 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $9,304,283,000 | -2.9% | 94,340,000 | -6.7% | 3.06% | -5.2% | |
| Sell | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $8,642,610,000 | +1.6% | 86,870,000 | -2.3% | 2.84% | -0.8% | |
| AAPL | Buy | APPLE INC | $7,242,675,000 | +24.9% | 50,415,370 | +0.7% | 2.38% | +22.0% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $5,795,258,000 | +2.2% | 55,590,000 | 0.0% | 1.90% | -0.2% | ||
| MSFT | Buy | MICROSOFT CORP | $5,733,263,000 | +7.0% | 87,052,270 | +0.9% | 1.88% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $4,423,287,000 | +20.7% | 4,989,384 | +2.1% | 1.45% | +18.0% |
| FB | Buy | FACEBOOK INCcl a | $3,530,915,000 | +24.8% | 24,856,838 | +1.0% | 1.16% | +21.9% |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $3,108,456,000 | +61.8% | 31,200,000 | +58.4% | 1.02% | +58.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,063,758,000 | +7.5% | 3,613,775 | +0.5% | 1.01% | +5.0% |
| C | Sell | CITIGROUP INC | $2,860,078,000 | -2.8% | 47,811,382 | -3.4% | 0.94% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,820,676,000 | +13.8% | 3,400,206 | +5.9% | 0.93% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $2,817,229,000 | +11.0% | 83,350,004 | -0.8% | 0.92% | +8.4% |
| STANDARD CHARTERED PLCdebt 6.500%12/3 | $2,653,020,000 | +7.6% | 27,000,000 | 0.0% | 0.87% | +5.2% | ||
| Buy | HSBC HLDGS PLCnote 6.375%12/3 | $2,546,803,000 | +10.7% | 25,030,000 | +8.3% | 0.84% | +8.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,439,771,000 | +2.9% | 64,904,748 | +89.1% | 0.80% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,424,264,000 | -8.1% | 27,598,658 | -9.8% | 0.80% | -10.3% |
| Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $2,365,323,000 | +6.0% | 22,365,000 | +3.2% | 0.78% | +3.6% | |
| BAC | Sell | BANK AMER CORP | $2,270,597,000 | +3.7% | 96,252,517 | -2.9% | 0.74% | +1.2% |
| INTC | Buy | INTEL CORP | $2,163,038,000 | -0.4% | 59,967,814 | +0.2% | 0.71% | -2.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,784,136,000 | -5.0% | 28,310,622 | -15.5% | 0.59% | -7.1% |
| ING GROEP N Vdbcv 6.500%12/3 | $1,768,430,000 | +3.0% | 17,800,000 | 0.0% | 0.58% | +0.7% | ||
| Sell | ENBRIDGE INCnote 6.000% 1/1 | $1,719,125,000 | -44.4% | 17,000,000 | -45.2% | 0.56% | -45.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,660,155,000 | +0.2% | 19,989,827 | -0.1% | 0.54% | -2.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,661,029,000 | -4.3% | 54,017,226 | +1.7% | 0.54% | -6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,635,750,000 | -8.6% | 9,508,510 | -5.6% | 0.54% | -10.6% |
| AMGN | Sell | AMGEN INC | $1,631,605,000 | +4.8% | 9,944,576 | -6.6% | 0.54% | +2.5% |
| CELG | Sell | CELGENE CORP | $1,560,475,000 | +7.1% | 12,541,002 | -0.4% | 0.51% | +4.5% |
| AVGO | Sell | BROADCOM LTD | $1,553,661,000 | +15.6% | 7,095,634 | -6.7% | 0.51% | +12.8% |
| MRK | Sell | MERCK & CO INC | $1,530,739,000 | +5.3% | 24,090,951 | -2.4% | 0.50% | +3.1% |
| PFE | Sell | PFIZER INC | $1,443,167,000 | +1.1% | 42,185,467 | -4.0% | 0.47% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,392,925,000 | -3.1% | 11,584,541 | -5.8% | 0.46% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,363,399,000 | +11.9% | 7,902,859 | +6.7% | 0.45% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $1,333,590,000 | -21.5% | 23,257,591 | -10.8% | 0.44% | -23.3% |
| T | Buy | AT&T INC | $1,329,552,000 | +0.2% | 31,998,808 | +2.5% | 0.44% | -2.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,315,717,000 | +4.6% | 14,488,682 | +0.6% | 0.43% | +2.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,278,797,000 | +34.1% | 718,437 | +10.5% | 0.42% | +31.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,264,447,000 | +20.3% | 11,199,715 | -2.5% | 0.42% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,232,969,000 | -1.7% | 18,153,295 | +3.6% | 0.40% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,201,197,000 | -2.3% | 27,882,954 | +0.5% | 0.39% | -4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,184,348,000 | +7.0% | 3,618,320 | -5.9% | 0.39% | +4.6% |
| ORCL | Buy | ORACLE CORP | $1,182,175,000 | +33.3% | 26,500,209 | +14.9% | 0.39% | +30.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,175,922,000 | +10.5% | 4,140,564 | -16.2% | 0.39% | +7.8% |
| MS | Sell | MORGAN STANLEY | $1,161,176,000 | -0.6% | 27,104,935 | -2.0% | 0.38% | -3.1% |
| Buy | BARCLAYS PLCnote 6.625%12/3 | $1,146,895,000 | +53.1% | 11,500,000 | +43.8% | 0.38% | +49.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,136,221,000 | -4.0% | 12,645,741 | -10.2% | 0.37% | -6.3% |
| BIIB | Sell | BIOGEN INC | $1,131,125,000 | -6.1% | 4,136,946 | -2.6% | 0.37% | -8.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,097,373,000 | +1.5% | 18,627,961 | -10.3% | 0.36% | -0.8% |
| EBAY | Sell | EBAY INC | $1,095,264,000 | +3.6% | 32,626,323 | -8.3% | 0.36% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,089,491,000 | +22.0% | 19,574,053 | +20.8% | 0.36% | +19.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,071,319,000 | -6.5% | 42,177,912 | -0.7% | 0.35% | -8.6% |
| KO | Sell | COCA COLA CO | $1,061,689,000 | +0.6% | 25,016,215 | -1.7% | 0.35% | -1.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,061,285,000 | -9.5% | 25,438,277 | -1.0% | 0.35% | -11.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,042,455,000 | -4.8% | 34,981,654 | +1.0% | 0.34% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,010,940,000 | +17.5% | 10,703,440 | +7.9% | 0.33% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $982,539,000 | -9.2% | 9,150,950 | -0.4% | 0.32% | -11.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $981,122,000 | +6.4% | 29,921,364 | +3.5% | 0.32% | +3.9% |
| WY | Buy | WEYERHAEUSER CO | $963,808,000 | +29.4% | 28,363,942 | +14.6% | 0.32% | +26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $948,097,000 | +21.9% | 8,792,509 | -0.7% | 0.31% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $944,662,000 | +17.5% | 16,008,504 | +23.0% | 0.31% | +14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $904,754,000 | +9.2% | 4,833,092 | +0.7% | 0.30% | +6.5% |
| PPL | Buy | PPL CORP | $898,263,000 | +17.7% | 24,024,165 | +7.2% | 0.30% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $897,477,000 | +13.7% | 20,861,864 | +4.3% | 0.30% | +11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $889,317,000 | -6.5% | 9,587,292 | -6.5% | 0.29% | -8.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $861,761,000 | +30.6% | 20,459,656 | +27.7% | 0.28% | +27.5% |
| GM | Buy | GENERAL MTRS CO | $854,644,000 | +8.8% | 24,169,759 | +7.2% | 0.28% | +6.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $846,260,000 | -4.6% | 24,493,795 | -1.7% | 0.28% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $837,657,000 | +33.3% | 14,073,520 | +25.5% | 0.28% | +30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $838,475,000 | -7.9% | 6,732,026 | -14.8% | 0.28% | -10.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $831,548,000 | +1.3% | 4,529,131 | -2.2% | 0.27% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $815,742,000 | +16.4% | 13,970,579 | +10.7% | 0.27% | +13.6% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $802,812,000 | +45.3% | 7,640,000 | +43.9% | 0.26% | +41.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $802,973,000 | +24.2% | 12,673,185 | +39.7% | 0.26% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $798,540,000 | +9.4% | 9,737,104 | +20.4% | 0.26% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $764,257,000 | -17.1% | 15,677,074 | -9.2% | 0.25% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $757,029,000 | -5.8% | 9,569,356 | -11.8% | 0.25% | -7.8% |
| STT | Sell | STATE STR CORP | $750,381,000 | -8.5% | 9,425,720 | -10.6% | 0.25% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $745,281,000 | -0.3% | 7,278,849 | +0.1% | 0.24% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $742,198,000 | +11.1% | 9,212,983 | +0.6% | 0.24% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $741,874,000 | -1.0% | 3,229,471 | +3.2% | 0.24% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $723,311,000 | +15.5% | 9,324,608 | +14.0% | 0.24% | +12.9% |
| EXC | Sell | EXELON CORP | $722,582,000 | -1.9% | 20,082,877 | -3.2% | 0.24% | -4.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $714,885,000 | +0.1% | 5,399,010 | -4.9% | 0.24% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $716,894,000 | +10.4% | 4,275,105 | +5.4% | 0.24% | +7.8% |
| WELL | Buy | WELLTOWER INC | $713,229,000 | +29.4% | 10,070,996 | +22.3% | 0.23% | +26.5% |
| MO | Sell | ALTRIA GROUP INC | $708,914,000 | -2.3% | 9,925,971 | -7.5% | 0.23% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $696,494,000 | -8.6% | 11,635,380 | -14.9% | 0.23% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $689,164,000 | +13.8% | 8,403,406 | +7.7% | 0.23% | +10.8% |
| PSA | Sell | PUBLIC STORAGE | $688,871,000 | -13.0% | 3,146,820 | -11.2% | 0.23% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $674,830,000 | -13.2% | 8,023,196 | -24.1% | 0.22% | -14.9% |
| BHI | Sell | BAKER HUGHES INC | $674,584,000 | -13.7% | 11,276,908 | -6.3% | 0.22% | -16.0% |
| ANTM | Sell | ANTHEM INC | $669,740,000 | +13.3% | 4,049,695 | -1.5% | 0.22% | +10.6% |
| APA | Buy | APACHE CORP | $669,425,000 | -16.4% | 13,026,335 | +3.3% | 0.22% | -18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $653,860,000 | +5.9% | 13,602,261 | +5.0% | 0.22% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $652,577,000 | +11.4% | 5,990,780 | +9.2% | 0.21% | +8.6% |
| V | Sell | VISA INC | $645,070,000 | +9.4% | 7,258,577 | -4.0% | 0.21% | +7.1% |
| WMT | Sell | WAL-MART STORES INC | $644,099,000 | -5.8% | 8,935,881 | -9.7% | 0.21% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $635,817,000 | -6.6% | 9,646,753 | -2.5% | 0.21% | -8.7% |
| CSX | Sell | CSX CORP | $634,015,000 | +4.3% | 13,620,102 | -19.5% | 0.21% | +2.0% |
| KEY | Buy | KEYCORP NEW | $629,724,000 | +53.9% | 35,417,531 | +58.2% | 0.21% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $631,511,000 | +36.3% | 12,665,645 | -1.3% | 0.21% | +32.7% |
| HCP | Sell | HCP INC | $631,805,000 | -20.6% | 20,198,301 | -24.5% | 0.21% | -22.5% |
| MDT | Sell | MEDTRONIC PLC | $608,731,000 | -0.5% | 7,556,256 | -12.0% | 0.20% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $603,639,000 | -8.4% | 3,466,404 | -12.7% | 0.20% | -10.8% |
| IP | Sell | INTL PAPER CO | $601,440,000 | -11.5% | 11,844,034 | -7.5% | 0.20% | -13.6% |
| TWX | Sell | TIME WARNER INC | $600,525,000 | -5.0% | 6,146,006 | -6.1% | 0.20% | -7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $593,005,000 | -1.9% | 14,119,184 | +0.5% | 0.20% | -3.9% |
| LOW | Sell | LOWES COS INC | $585,841,000 | +7.2% | 7,126,138 | -7.2% | 0.19% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $580,755,000 | -16.7% | 14,929,450 | -30.9% | 0.19% | -18.4% |
| UBS | Sell | UBS GROUP AG | $582,871,000 | -11.4% | 36,543,505 | -12.9% | 0.19% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $579,894,000 | -13.5% | 4,771,229 | -24.8% | 0.19% | -15.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $578,352,000 | +33.5% | 6,533,574 | +14.9% | 0.19% | +30.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $572,273,000 | -22.2% | 5,705,044 | -19.0% | 0.19% | -23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $566,882,000 | +13.7% | 3,456,376 | +10.9% | 0.19% | +10.7% |
| EA | Buy | ELECTRONIC ARTS INC | $567,468,000 | +20.2% | 6,339,015 | +5.8% | 0.19% | +17.0% |
| NFLX | Buy | NETFLIX INC | $562,469,000 | +22.3% | 3,805,350 | +2.4% | 0.18% | +19.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $562,624,000 | +7.0% | 9,042,490 | +10.7% | 0.18% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $563,541,000 | +155.2% | 6,910,367 | +125.2% | 0.18% | +150.0% |
| ETR | Buy | ENTERGY CORP NEW | $560,761,000 | +25.6% | 7,382,305 | +21.5% | 0.18% | +22.7% |
| ADBE | Buy | ADOBE SYS INC | $557,430,000 | +28.2% | 4,283,633 | +1.4% | 0.18% | +25.3% |
| RTN | Sell | RAYTHEON CO | $553,733,000 | +5.2% | 3,631,036 | -2.0% | 0.18% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $550,101,000 | +29.1% | 7,083,463 | +22.5% | 0.18% | +26.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $544,390,000 | +3.6% | 4,851,525 | +1.2% | 0.18% | +1.1% |
| IR | Sell | INGERSOLL-RAND PLC | $533,296,000 | -1.6% | 6,557,992 | -9.2% | 0.18% | -3.8% |
| ESS | Sell | ESSEX PPTY TR INC | $529,595,000 | -7.2% | 2,287,376 | -6.8% | 0.17% | -9.4% |
| MTB | Buy | M & T BK CORP | $526,009,000 | -0.1% | 3,399,527 | +1.0% | 0.17% | -2.3% |
| FLS | Buy | FLOWSERVE CORP | $520,764,000 | +12.3% | 10,755,147 | +11.4% | 0.17% | +9.6% |
| AGN | Sell | ALLERGAN PLC | $516,782,000 | +5.2% | 2,162,995 | -7.5% | 0.17% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $517,060,000 | -9.2% | 10,507,224 | -0.2% | 0.17% | -11.0% |
| PLD | Sell | PROLOGIS INC | $515,922,000 | -22.1% | 9,944,534 | -20.7% | 0.17% | -23.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $515,062,000 | +47.1% | 9,471,539 | +58.1% | 0.17% | +43.2% |
| MYL | Buy | MYLAN N V | $511,213,000 | +71.7% | 13,111,379 | +68.0% | 0.17% | +68.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $509,169,000 | +8.8% | 8,019,657 | -0.7% | 0.17% | +6.4% |
| AON | Buy | AON PLC | $507,102,000 | +12.1% | 4,272,498 | +5.4% | 0.17% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $497,485,000 | +1.8% | 2,984,687 | -0.5% | 0.16% | -0.6% |
| CMA | Sell | COMERICA INC | $496,417,000 | -3.2% | 7,238,501 | -3.8% | 0.16% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $497,132,000 | +27.6% | 3,776,733 | +10.6% | 0.16% | +24.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,023,000 | +3.4% | 4,356,924 | -5.1% | 0.16% | +1.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $487,216,000 | -16.5% | 10,165,178 | -16.3% | 0.16% | -18.4% |
| YHOO | Buy | YAHOO INC | $487,735,000 | +21.1% | 10,509,287 | +0.9% | 0.16% | +18.5% |
| SYY | Sell | SYSCO CORP | $487,188,000 | -7.6% | 9,383,435 | -1.5% | 0.16% | -9.6% |
| TGT | Sell | TARGET CORP | $485,714,000 | -24.9% | 8,800,750 | -1.7% | 0.16% | -26.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $483,309,000 | -12.6% | 11,842,901 | -15.5% | 0.16% | -14.5% |
| TXT | Sell | TEXTRON INC | $473,688,000 | -5.2% | 9,953,510 | -3.3% | 0.16% | -7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $474,967,000 | -11.9% | 14,801,119 | -0.4% | 0.16% | -13.8% |
| O | Buy | REALTY INCOME CORP | $473,354,000 | +14.4% | 7,951,506 | +10.4% | 0.16% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $468,594,000 | +15.8% | 14,726,390 | +12.7% | 0.15% | +13.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $468,187,000 | -4.7% | 8,878,929 | -1.8% | 0.15% | -6.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $463,689,000 | +44.8% | 4,726,214 | +21.1% | 0.15% | +40.7% |
| ADI | Sell | ANALOG DEVICES INC | $462,281,000 | +5.4% | 5,641,002 | -6.6% | 0.15% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $456,575,000 | +7.0% | 6,801,341 | +0.4% | 0.15% | +4.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $456,104,000 | -13.4% | 3,416,518 | -7.8% | 0.15% | -15.3% |
| TMUS | Buy | T MOBILE US INC | $453,991,000 | +14.9% | 7,028,796 | +2.3% | 0.15% | +12.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $447,973,000 | -1.0% | 3,694,924 | -0.1% | 0.15% | -3.3% |
| CPB | Sell | CAMPBELL SOUP CO | $444,048,000 | -8.5% | 7,757,665 | -3.3% | 0.15% | -10.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $442,830,000 | +6.1% | 11,487,143 | +8.7% | 0.14% | +3.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $441,982,000 | +16.1% | 13,907,535 | -0.4% | 0.14% | +13.3% |
| NWL | Sell | NEWELL BRANDS INC | $433,468,000 | +4.3% | 9,189,482 | -1.2% | 0.14% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $428,979,000 | +7.2% | 8,271,892 | -8.4% | 0.14% | +4.4% |
| ETN | Buy | EATON CORP PLC | $426,073,000 | +45.8% | 5,746,104 | +31.9% | 0.14% | +42.9% |
| INCY | Buy | INCYTE CORP | $427,281,000 | +75.0% | 3,196,535 | +31.3% | 0.14% | +70.7% |
| MET | Sell | METLIFE INC | $417,512,000 | -8.5% | 7,904,428 | -6.6% | 0.14% | -10.5% |
| JD | Buy | JD COM INCspon adr cl a | $412,048,000 | +38.1% | 13,244,906 | +12.9% | 0.14% | +35.0% |
| MCD | Sell | MCDONALDS CORP | $412,462,000 | +5.9% | 3,182,329 | -0.5% | 0.14% | +3.1% |
| MAC | Buy | MACERICH CO | $410,041,000 | +69.0% | 6,367,081 | +86.0% | 0.14% | +64.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $408,016,000 | -14.4% | 5,484,811 | -11.1% | 0.13% | -16.2% |
| BA | Sell | BOEING CO | $404,663,000 | -4.1% | 2,288,045 | -15.6% | 0.13% | -6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $404,742,000 | +2.6% | 5,477,634 | -6.2% | 0.13% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $406,175,000 | -10.3% | 4,984,363 | -18.4% | 0.13% | -12.5% |
| ROST | Sell | ROSS STORES INC | $400,590,000 | -0.0% | 6,081,527 | -0.4% | 0.13% | -2.2% |
| PEP | Sell | PEPSICO INC | $401,301,000 | +4.3% | 3,587,529 | -2.4% | 0.13% | +2.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $402,324,000 | -19.7% | 21,560,855 | -18.9% | 0.13% | -21.4% |
| SRE | Buy | SEMPRA ENERGY | $396,628,000 | +21.4% | 3,589,395 | +10.6% | 0.13% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $396,943,000 | -8.1% | 11,498,950 | -0.5% | 0.13% | -10.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $393,969,000 | +6.1% | 6,511,867 | +2.3% | 0.13% | +3.2% |
| NTRS | Sell | NORTHERN TR CORP | $391,519,000 | -23.4% | 4,522,044 | -21.2% | 0.13% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,228,000 | -3.6% | 6,250,643 | +0.8% | 0.13% | -5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $384,889,000 | +7.5% | 2,940,554 | +0.5% | 0.13% | +5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $379,941,000 | +11.0% | 3,571,222 | +2.5% | 0.12% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $381,960,000 | +8.1% | 3,058,857 | +0.3% | 0.12% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $378,788,000 | +20.4% | 8,020,072 | +20.8% | 0.12% | +17.0% |
| HD | Buy | HOME DEPOT INC | $375,029,000 | +11.3% | 2,554,185 | +1.6% | 0.12% | +8.8% |
| SNY | Sell | SANOFIsponsored adr | $375,772,000 | +5.0% | 8,304,348 | -6.1% | 0.12% | +2.5% |
| CLTL | New | POWERSHARES ETF TR IItreasury cltrl | $370,161,000 | – | 3,511,300 | +100.0% | 0.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $367,242,000 | +9.6% | 11,182,763 | -4.1% | 0.12% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $365,713,000 | +6.5% | 7,921,019 | +2.3% | 0.12% | +4.3% |
| EQIX | Sell | EQUINIX INC | $365,245,000 | -13.9% | 912,266 | -23.1% | 0.12% | -16.1% |
| MRO | Buy | MARATHON OIL CORP | $366,353,000 | +34.5% | 23,186,843 | +47.4% | 0.12% | +30.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $365,848,000 | -20.6% | 3,595,916 | -23.6% | 0.12% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $362,528,000 | +13.8% | 3,197,179 | +4.6% | 0.12% | +11.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $360,511,000 | +9.6% | 9,887,858 | -0.8% | 0.12% | +6.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $360,535,000 | +10.6% | 930,385 | +4.7% | 0.12% | +7.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $358,172,000 | +13.6% | 2,695,652 | -1.9% | 0.12% | +11.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $359,879,000 | +8.5% | 13,616,294 | +0.3% | 0.12% | +6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $360,487,000 | +5.0% | 4,308,437 | -8.8% | 0.12% | +2.6% |
| GGP | New | GGP INC | $356,154,000 | – | 15,364,748 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $350,340,000 | +17.7% | 3,020,449 | +16.3% | 0.12% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $349,110,000 | -16.6% | 3,253,601 | -10.9% | 0.12% | -18.4% |
| FTI | New | TECHNIPFMC PLC | $350,947,000 | – | 10,798,397 | +100.0% | 0.12% | – |
| MOS | Sell | MOSAIC CO NEW | $349,895,000 | -4.3% | 11,990,941 | -3.8% | 0.12% | -6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $345,234,000 | +10.4% | 2,864,055 | +12.1% | 0.11% | +7.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $342,594,000 | +25.1% | 6,970,372 | +1.8% | 0.11% | +21.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $342,463,000 | +6.8% | 8,290,109 | +8.4% | 0.11% | +3.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,654,000 | +6.8% | 3,606,423 | -6.2% | 0.11% | +4.7% |
| FISV | Buy | FISERV INC | $340,155,000 | +9.0% | 2,949,914 | +0.5% | 0.11% | +6.7% |
| TSLA | Buy | TESLA INC | $339,221,000 | +33.1% | 1,218,904 | +2.2% | 0.11% | +29.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $337,573,000 | +14.3% | 2,276,898 | +30.4% | 0.11% | +12.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $337,159,000 | -5.0% | 12,114,897 | -3.5% | 0.11% | -6.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $338,438,000 | -24.4% | 7,758,784 | -23.4% | 0.11% | -26.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $334,542,000 | +50.3% | 11,575,844 | +14.0% | 0.11% | +46.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $334,879,000 | +10.1% | 1,922,048 | +7.7% | 0.11% | +7.8% |
| MCK | Buy | MCKESSON CORP | $331,484,000 | +73.0% | 2,235,828 | +63.9% | 0.11% | +70.3% |
| SYK | Sell | STRYKER CORP | $327,752,000 | +4.5% | 2,489,563 | -4.9% | 0.11% | +2.9% |
| NTAP | Sell | NETAPP INC | $328,270,000 | -16.6% | 7,843,938 | -29.7% | 0.11% | -18.2% |
| AFL | Sell | AFLAC INC | $328,171,000 | -23.9% | 4,531,503 | -26.8% | 0.11% | -25.5% |
| CRM | Buy | SALESFORCE COM INC | $326,888,000 | +28.1% | 3,962,758 | +6.3% | 0.11% | +24.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $325,734,000 | -2.6% | 1,207,135 | +0.5% | 0.11% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $320,758,000 | +50.0% | 2,933,326 | +1.0% | 0.10% | +45.8% |
| BDX | Sell | BECTON DICKINSON & CO | $319,985,000 | +5.6% | 1,744,359 | -4.7% | 0.10% | +2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $318,921,000 | +13.6% | 3,633,198 | +7.2% | 0.10% | +11.7% |
| PCG | Sell | PG&E CORP | $317,308,000 | +7.4% | 4,781,612 | -1.7% | 0.10% | +5.1% |
| VOYA | Buy | VOYA FINL INC | $316,147,000 | +47.5% | 8,328,427 | +52.4% | 0.10% | +44.4% |
| VTR | Sell | VENTAS INC | $318,035,000 | -6.1% | 4,889,850 | -9.8% | 0.10% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $314,564,000 | -2.1% | 1,014,102 | -15.2% | 0.10% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $313,063,000 | -12.5% | 2,038,170 | -19.6% | 0.10% | -14.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $314,464,000 | +11.3% | 9,708,654 | -3.6% | 0.10% | +8.4% |
| BNS | Sell | BANK N S HALIFAX | $311,839,000 | -5.6% | 5,324,187 | -10.3% | 0.10% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $309,492,000 | -5.8% | 7,899,257 | -14.6% | 0.10% | -7.3% |
| CBS | Sell | CBS CORP NEWcl b | $305,639,000 | -2.8% | 4,406,550 | -10.8% | 0.10% | -5.7% |
| ABBV | Sell | ABBVIE INC | $301,731,000 | -28.2% | 4,630,610 | -31.0% | 0.10% | -29.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $300,330,000 | -2.0% | 5,995,820 | -3.4% | 0.10% | -3.9% |
| HES | Buy | HESS CORP | $297,670,000 | -14.5% | 6,174,466 | +10.4% | 0.10% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $296,980,000 | -7.5% | 3,802,561 | -0.5% | 0.10% | -9.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $299,965,000 | +0.8% | 15,705,055 | +5.5% | 0.10% | -2.0% |
| ALKS | Sell | ALKERMES PLC | $295,619,000 | +0.2% | 5,053,331 | -4.8% | 0.10% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $287,261,000 | -1.2% | 4,877,127 | +2.1% | 0.09% | -4.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $286,793,000 | +241.2% | 28,007,085 | +190.2% | 0.09% | +235.7% |
| CNI | Buy | CANADIAN NATL RY CO | $284,202,000 | +10.4% | 3,844,204 | +0.6% | 0.09% | +6.9% |
| USB | Sell | US BANCORP DEL | $283,112,000 | -0.1% | 5,497,318 | -0.4% | 0.09% | -2.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $282,304,000 | -11.2% | 8,149,652 | -10.8% | 0.09% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $282,173,000 | -3.6% | 2,353,789 | -5.8% | 0.09% | -5.1% |
| MMM | Sell | 3M CO | $279,036,000 | -4.4% | 1,458,399 | -10.8% | 0.09% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,907,000 | -15.2% | 2,097,876 | -21.6% | 0.09% | -17.3% |
| ECL | Buy | ECOLAB INC | $272,069,000 | +7.3% | 2,170,639 | +0.3% | 0.09% | +4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $271,233,000 | +43.6% | 3,676,230 | +24.9% | 0.09% | +41.3% |
| RSG | Sell | REPUBLIC SVCS INC | $271,530,000 | +5.7% | 4,323,043 | -4.0% | 0.09% | +3.5% |
| ALLY | Sell | ALLY FINL INC | $271,286,000 | +3.8% | 13,344,085 | -2.9% | 0.09% | +1.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $268,683,000 | -4.9% | 7,700,856 | -5.5% | 0.09% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $267,718,000 | -25.7% | 3,410,418 | -25.3% | 0.09% | -27.3% |
| CTAS | Buy | CINTAS CORP | $263,768,000 | +27.2% | 2,084,460 | +16.1% | 0.09% | +24.3% |
| MON | Buy | MONSANTO CO NEW | $265,583,000 | +7.9% | 2,346,157 | +0.3% | 0.09% | +4.8% |
| CVE | Buy | CENOVUS ENERGY INC | $263,619,000 | -24.9% | 23,329,197 | +0.6% | 0.09% | -26.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $265,345,000 | +243.5% | 3,296,607 | +187.4% | 0.09% | +234.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $259,422,000 | +20.0% | 338,464 | -0.7% | 0.08% | +16.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $259,370,000 | +86.9% | 2,911,638 | +48.5% | 0.08% | +80.9% |
| S | Sell | SPRINT CORP | $255,578,000 | -5.3% | 29,444,520 | -8.2% | 0.08% | -7.7% |
| APC | Buy | ANADARKO PETE CORP | $251,514,000 | +3.5% | 4,056,684 | +16.4% | 0.08% | +1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $250,225,000 | +37.4% | 3,031,936 | +13.1% | 0.08% | +34.4% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $250,604,000 | -44.7% | 6,251,025 | -48.2% | 0.08% | -46.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $248,965,000 | +3.6% | 2,429,648 | +0.7% | 0.08% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $245,506,000 | +47.0% | 1,438,737 | +10.3% | 0.08% | +44.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $247,632,000 | -24.5% | 13,385,543 | -18.3% | 0.08% | -26.4% |
| SYMC | Sell | SYMANTEC CORP | $243,595,000 | +18.4% | 7,939,884 | -7.8% | 0.08% | +15.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $242,378,000 | -3.0% | 9,343,781 | -21.9% | 0.08% | -4.8% |
| PNR | Buy | PENTAIR PLC | $242,902,000 | +49.0% | 3,869,092 | +33.0% | 0.08% | +45.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $243,684,000 | -9.4% | 2,738,951 | -10.1% | 0.08% | -11.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $239,337,000 | +0.1% | 14,746,522 | +1.9% | 0.08% | -1.2% |
| CXO | Buy | CONCHO RES INC | $239,593,000 | -1.8% | 1,866,854 | +1.4% | 0.08% | -3.7% |
| SYF | Sell | SYNCHRONY FINL | $240,879,000 | -30.9% | 7,022,666 | -27.0% | 0.08% | -32.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $238,624,000 | +25.9% | 46,334,975 | +8.8% | 0.08% | +21.9% |
| CONE | Sell | CYRUSONE INC | $235,767,000 | +4.6% | 4,580,688 | -9.1% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $234,801,000 | -15.2% | 1,735,540 | -9.9% | 0.08% | -17.2% |
| HPQ | Sell | HP INC | $234,546,000 | -8.4% | 13,117,739 | -24.0% | 0.08% | -10.5% |
| PCAR | Sell | PACCAR INC | $233,056,000 | -19.1% | 3,468,083 | -23.1% | 0.08% | -20.6% |
| EIX | Sell | EDISON INTL | $232,172,000 | -0.0% | 2,916,361 | -9.6% | 0.08% | -2.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $232,276,000 | +28.9% | 4,578,679 | +8.1% | 0.08% | +24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,267,000 | +6.8% | 864,228 | -0.2% | 0.08% | +4.1% |
| SO | Buy | SOUTHERN CO | $228,002,000 | +11.2% | 4,580,182 | +9.9% | 0.08% | +8.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $228,991,000 | -10.0% | 5,413,489 | -0.7% | 0.08% | -12.8% |
| LRCX | Buy | LAM RESEARCH CORP | $228,926,000 | +28.9% | 1,783,476 | +6.2% | 0.08% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $229,204,000 | +39.8% | 2,898,372 | +32.8% | 0.08% | +36.4% |
| CUZ | Sell | COUSINS PPTYS INC | $229,747,000 | -2.9% | 27,780,785 | -0.1% | 0.08% | -6.2% |
| COH | Buy | COACH INC | $224,003,000 | +85.6% | 5,419,877 | +57.3% | 0.07% | +80.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $223,290,000 | -32.9% | 10,404,944 | -23.7% | 0.07% | -34.8% |
| CTXS | Sell | CITRIX SYS INC | $221,502,000 | -54.6% | 2,656,235 | -51.3% | 0.07% | -55.5% |
| EPR | Sell | EPR PPTYS | $222,394,000 | -24.6% | 3,020,399 | -26.5% | 0.07% | -26.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $223,668,000 | -23.0% | 2,384,276 | -24.3% | 0.07% | -25.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $221,896,000 | +18.7% | 1,817,194 | +0.3% | 0.07% | +15.9% |
| KIM | Buy | KIMCO RLTY CORP | $219,921,000 | +8.4% | 9,955,691 | +23.4% | 0.07% | +5.9% |
| HCA | Buy | HCA HOLDINGS INC | $220,704,000 | +20.2% | 2,480,104 | +0.0% | 0.07% | +16.1% |
| CAG | Buy | CONAGRA BRANDS INC | $218,861,000 | +19.0% | 5,425,428 | +16.6% | 0.07% | +16.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $217,445,000 | -5.2% | 3,055,272 | -10.5% | 0.07% | -7.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $214,843,000 | +4.6% | 3,624,788 | -13.0% | 0.07% | +2.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $217,645,000 | +11.8% | 2,912,038 | +0.6% | 0.07% | +9.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $211,733,000 | +0.4% | 1,291,521 | -11.0% | 0.07% | -1.4% |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $214,162,000 | +462.2% | 2,187,000 | +460.8% | 0.07% | +438.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $211,951,000 | +8.4% | 3,748,697 | -0.4% | 0.07% | +6.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $210,231,000 | -7.9% | 6,720,939 | -3.8% | 0.07% | -10.4% |
| NDAQ | Buy | NASDAQ INC | $210,950,000 | +106.7% | 3,037,415 | +99.8% | 0.07% | +102.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $208,107,000 | +27.2% | 2,123,971 | -3.1% | 0.07% | +23.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $206,872,000 | -4.1% | 2,267,094 | -9.9% | 0.07% | -6.8% |
| DHR | Buy | DANAHER CORP DEL | $207,714,000 | +10.7% | 2,428,553 | +0.8% | 0.07% | +7.9% |
| RLJ | Sell | RLJ LODGING TR | $206,901,000 | -11.7% | 8,800,555 | -8.1% | 0.07% | -13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $204,614,000 | -55.8% | 1,976,939 | -58.1% | 0.07% | -56.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $204,786,000 | +45.8% | 991,754 | +29.2% | 0.07% | +42.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $201,088,000 | – | 1,670,583 | +100.0% | 0.07% | – |
| AZO | Buy | AUTOZONE INC | $200,523,000 | +11.0% | 277,328 | +21.2% | 0.07% | +8.2% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $201,001,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $197,468,000 | +19.2% | 692,312 | +6.5% | 0.06% | +16.1% |
| CB | Sell | CHUBB LIMITED | $196,754,000 | -10.8% | 1,444,054 | -13.5% | 0.06% | -12.2% |
| SLG | Sell | SL GREEN RLTY CORP | $197,318,000 | -19.5% | 1,850,663 | -18.8% | 0.06% | -20.7% |
| DLTR | Buy | DOLLAR TREE INC | $196,762,000 | +10.0% | 2,507,801 | +8.2% | 0.06% | +8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $196,618,000 | +35.6% | 2,068,154 | +12.2% | 0.06% | +32.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $194,898,000 | -45.0% | 5,114,102 | -37.9% | 0.06% | -46.2% |
| OMC | Sell | OMNICOM GROUP INC | $193,846,000 | -5.9% | 2,248,549 | -7.1% | 0.06% | -7.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $194,690,000 | +36.2% | 8,479,537 | +24.5% | 0.06% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $194,824,000 | +28.7% | 3,989,794 | +28.6% | 0.06% | +25.5% |
| LSI | Buy | LIFE STORAGE INC | $193,059,000 | +12.0% | 2,350,934 | +16.2% | 0.06% | +8.6% |
| PXD | Sell | PIONEER NAT RES CO | $191,438,000 | -11.8% | 1,027,959 | -14.7% | 0.06% | -13.7% |
| CA | Buy | CA INC | $189,143,000 | +2.1% | 5,962,900 | +2.2% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC | $188,317,000 | -19.4% | 1,585,156 | -21.7% | 0.06% | -21.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $187,438,000 | +24.2% | 1,825,821 | +2.2% | 0.06% | +21.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $188,448,000 | +22.2% | 3,302,066 | +14.4% | 0.06% | +19.2% |
| SPGI | Sell | S&P GLOBAL INC | $187,334,000 | +18.6% | 1,432,890 | -2.4% | 0.06% | +17.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $184,546,000 | -1.6% | 2,293,636 | +2.9% | 0.06% | -3.2% |
| EXPE | Buy | EXPEDIA INC DEL | $184,309,000 | +15.0% | 1,460,794 | +3.3% | 0.06% | +13.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $184,350,000 | +1.0% | 7,128,792 | -0.3% | 0.06% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $186,646,000 | +4.4% | 2,300,287 | +4.4% | 0.06% | +1.7% |
| HOLX | Sell | HOLOGIC INC | $187,143,000 | -5.1% | 4,398,174 | -10.6% | 0.06% | -7.6% |
| CERN | Buy | CERNER CORP | $184,028,000 | +27.3% | 3,127,066 | +2.5% | 0.06% | +22.4% |
| KMX | Sell | CARMAX INC | $182,206,000 | -10.0% | 3,076,731 | -2.1% | 0.06% | -11.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $182,753,000 | +5.5% | 5,539,671 | -0.0% | 0.06% | +3.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $182,207,000 | +21.1% | 5,200,011 | +2.7% | 0.06% | +17.6% |
| EGP | Buy | EASTGROUP PPTY INC | $183,516,000 | +25.1% | 2,495,808 | +25.6% | 0.06% | +22.4% |
| ADSK | Buy | AUTODESK INC | $183,118,000 | +23.1% | 2,117,709 | +5.3% | 0.06% | +20.0% |
| MAT | Buy | MATTEL INC | $181,408,000 | +80.5% | 7,083,511 | +94.2% | 0.06% | +76.5% |
| WHR | Sell | WHIRLPOOL CORP | $183,163,000 | -10.4% | 1,069,057 | -5.0% | 0.06% | -13.0% |
| SUI | Sell | SUN CMNTYS INC | $179,123,000 | -2.1% | 2,229,834 | -6.6% | 0.06% | -3.3% |
| LOGI | Sell | LOGITECH INTL S A | $179,075,000 | +21.1% | 5,618,934 | -5.9% | 0.06% | +18.0% |
| BBT | Sell | BB&T CORP | $179,974,000 | -55.7% | 4,026,267 | -53.4% | 0.06% | -56.9% |
| HLS | Sell | HEALTHSOUTH CORP | $178,699,000 | +2.5% | 4,174,227 | -1.3% | 0.06% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $177,498,000 | +6.2% | 2,196,755 | -1.2% | 0.06% | +3.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $176,227,000 | -13.1% | 2,426,368 | -11.3% | 0.06% | -14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $178,134,000 | -7.5% | 748,971 | -9.5% | 0.06% | -10.8% |
| TSN | Sell | TYSON FOODS INCcl a | $176,005,000 | -17.8% | 2,852,117 | -17.8% | 0.06% | -19.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $177,726,000 | -18.9% | 4,007,370 | -19.7% | 0.06% | -21.6% |
| JOY | Sell | JOY GLOBAL INC | $174,001,000 | -0.3% | 6,159,378 | -1.2% | 0.06% | -3.4% |
| UN | Sell | UNILEVER N V | $174,535,000 | +16.6% | 3,513,172 | -3.6% | 0.06% | +14.0% |
| FAST | Buy | FASTENAL CO | $171,536,000 | +24.2% | 3,330,812 | +13.3% | 0.06% | +21.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $169,831,000 | +45.3% | 3,642,852 | +9.4% | 0.06% | +43.6% |
| GWW | Sell | GRAINGER W W INC | $171,316,000 | -6.8% | 736,018 | -7.0% | 0.06% | -9.7% |
| AGU | Buy | AGRIUM INC | $171,657,000 | -1.8% | 1,796,521 | +3.4% | 0.06% | -5.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $167,775,000 | -34.0% | 3,525,441 | -30.9% | 0.06% | -35.3% |
| AOS | Sell | SMITH A O | $168,574,000 | +2.9% | 3,295,007 | -4.8% | 0.06% | 0.0% |
| L100PS | Sell | ARCONIC INC | $167,615,000 | +24.3% | 6,363,491 | -12.5% | 0.06% | +22.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $166,633,000 | +39.5% | 2,668,667 | +29.0% | 0.06% | +37.5% |
| CIEN | Buy | CIENA CORP | $168,369,000 | -3.0% | 7,131,277 | +0.3% | 0.06% | -5.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $166,355,000 | -41.8% | 4,982,190 | -37.6% | 0.06% | -42.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $165,977,000 | -2.6% | 3,818,199 | -6.8% | 0.05% | -5.3% |
| DOW | Sell | DOW CHEM CO | $162,958,000 | +3.1% | 2,564,633 | -7.2% | 0.05% | +1.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $164,558,000 | +18.3% | 7,696,819 | +15.7% | 0.05% | +14.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $163,356,000 | +11.1% | 2,084,416 | +1.2% | 0.05% | +10.2% |
| FDC | Sell | FIRST DATA CORP NEW | $165,883,000 | -12.1% | 10,702,112 | -19.6% | 0.05% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $162,440,000 | +12.4% | 5,891,910 | +0.5% | 0.05% | +8.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $162,714,000 | +15.0% | 6,995,464 | +15.5% | 0.05% | +10.4% |
| HDB | Buy | HDFC BANK LTD | $161,061,000 | +34.3% | 2,141,172 | +8.3% | 0.05% | +32.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $161,313,000 | +19.5% | 8,738,549 | +77.2% | 0.05% | +17.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $161,412,000 | +52.6% | 4,965,033 | +65.5% | 0.05% | +47.2% |
| HR | Sell | HEALTHCARE RLTY TR | $158,248,000 | -28.1% | 4,869,159 | -32.9% | 0.05% | -29.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $159,613,000 | +4.7% | 1,803,546 | -7.5% | 0.05% | +2.0% |
| ABT | Sell | ABBOTT LABS | $158,341,000 | +2.7% | 3,565,446 | -11.2% | 0.05% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $157,133,000 | -8.3% | 2,155,162 | -14.8% | 0.05% | -10.3% |
| CF | Buy | CF INDS HLDGS INC | $159,809,000 | -1.4% | 5,444,894 | +5.8% | 0.05% | -3.7% |
| XLNX | Sell | XILINX INC | $158,781,000 | -11.5% | 2,742,823 | -7.7% | 0.05% | -13.3% |
| ALR | Sell | ALERE INC | $154,147,000 | -11.0% | 3,879,860 | -12.7% | 0.05% | -12.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $154,249,000 | +22.1% | 3,358,337 | +1.4% | 0.05% | +21.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $154,747,000 | +9.8% | 1,409,859 | +5.5% | 0.05% | +8.5% |
| IBN | Sell | ICICI BK LTDadr | $154,548,000 | +10.7% | 17,970,473 | -3.6% | 0.05% | +8.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $154,312,000 | +319.4% | 4,643,749 | +270.7% | 0.05% | +325.0% |
| FFIV | Buy | F5 NETWORKS INC | $154,268,000 | +2.8% | 1,082,044 | +4.3% | 0.05% | +2.0% |
| SON | Buy | SONOCO PRODS CO | $154,060,000 | +4.7% | 2,911,195 | +4.2% | 0.05% | +4.1% |
| UNP | Buy | UNION PAC CORP | $150,790,000 | +46.5% | 1,423,631 | +43.4% | 0.05% | +42.9% |
| TDC | Sell | TERADATA CORP DEL | $153,410,000 | -3.7% | 4,929,660 | -15.9% | 0.05% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $151,544,000 | +20.1% | 1,420,556 | +17.1% | 0.05% | +19.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $153,195,000 | +2.1% | 2,310,950 | +5.3% | 0.05% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $150,511,000 | +2.6% | 7,574,761 | -2.1% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $148,493,000 | +16.6% | 2,028,873 | +4.3% | 0.05% | +14.0% |
| FLIR | Sell | FLIR SYS INC | $148,032,000 | -8.3% | 4,080,270 | -8.5% | 0.05% | -9.3% |
| FLR | Buy | FLUOR CORP NEW | $148,237,000 | +1.5% | 2,817,124 | +1.3% | 0.05% | 0.0% |
| ACM | Buy | AECOM | $146,349,000 | -1.1% | 4,112,095 | +1.1% | 0.05% | -4.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $146,538,000 | -47.3% | 22,035,811 | -60.5% | 0.05% | -48.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $147,264,000 | +9.5% | 2,438,952 | -23.7% | 0.05% | +6.7% |
| PPG | Buy | PPG INDS INC | $145,964,000 | +19.7% | 1,389,059 | +8.0% | 0.05% | +17.1% |
| WTFC | Sell | WINTRUST FINL CORP | $142,046,000 | -10.7% | 2,055,063 | -6.2% | 0.05% | -11.3% |
| RRC | Buy | RANGE RES CORP | $142,432,000 | -9.0% | 4,894,589 | +7.4% | 0.05% | -11.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $143,220,000 | +1.3% | 1,928,372 | -0.7% | 0.05% | -2.1% |
| IDXX | Buy | IDEXX LABS INC | $144,497,000 | +2964.6% | 934,586 | +2224.5% | 0.05% | +2250.0% |
| MSCC | Sell | MICROSEMI CORP | $144,518,000 | -5.5% | 2,804,516 | -1.0% | 0.05% | -7.8% |
| F | Buy | FORD MTR CO DEL | $144,254,000 | +14.9% | 12,392,809 | +19.8% | 0.05% | +11.9% |
| PX | Buy | PRAXAIR INC | $141,974,000 | +2.5% | 1,197,078 | +1.3% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $139,342,000 | +9.6% | 1,910,878 | +6.6% | 0.05% | +7.0% |
| DE | Sell | DEERE & CO | $139,518,000 | -25.0% | 1,281,630 | -29.1% | 0.05% | -27.0% |
| ITT | Buy | ITT INC | $140,368,000 | +24.1% | 3,421,948 | +16.7% | 0.05% | +21.1% |
| CMS | Sell | CMS ENERGY CORP | $139,902,000 | +4.0% | 3,127,010 | -3.3% | 0.05% | +2.2% |
| DDR | Sell | DDR CORP | $140,177,000 | -24.7% | 11,187,290 | -8.3% | 0.05% | -27.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $140,190,000 | -7.7% | 2,481,704 | -13.4% | 0.05% | -9.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $139,448,000 | -0.8% | 3,858,543 | +0.4% | 0.05% | -2.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $136,328,000 | +20.4% | 3,009,439 | -0.3% | 0.04% | +18.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $137,220,000 | -23.9% | 1,504,761 | -28.4% | 0.04% | -26.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $135,059,000 | -16.7% | 2,262,288 | -7.0% | 0.04% | -20.0% |
| SIVB | Sell | SVB FINL GROUP | $134,582,000 | -8.8% | 723,210 | -15.8% | 0.04% | -12.0% |
| LM | Buy | LEGG MASON INC | $133,793,000 | +21.2% | 3,705,187 | +0.4% | 0.04% | +18.9% |
| PNRA | Sell | PANERA BREAD COcl a | $132,789,000 | +20.9% | 507,082 | -5.3% | 0.04% | +18.9% |
| POOL | Buy | POOL CORPORATION | $133,955,000 | +34.3% | 1,122,551 | +17.4% | 0.04% | +29.4% |
| SF | Sell | STIFEL FINL CORP | $132,708,000 | -11.2% | 2,644,107 | -11.7% | 0.04% | -12.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $130,156,000 | -1.8% | 3,677,774 | +0.1% | 0.04% | -4.4% |
| HAS | Sell | HASBRO INC | $130,464,000 | +25.4% | 1,306,981 | -2.3% | 0.04% | +22.9% |
| ZTS | Buy | ZOETIS INCcl a | $129,862,000 | +0.6% | 2,433,246 | +0.9% | 0.04% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $132,015,000 | +598.8% | 1,439,021 | +639.5% | 0.04% | +616.7% |
| NEE | Sell | NEXTERA ENERGY INC | $131,910,000 | -5.2% | 1,027,571 | -11.7% | 0.04% | -8.5% |
| BBY | Sell | BEST BUY INC | $129,441,000 | -4.5% | 2,633,608 | -17.1% | 0.04% | -8.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $128,688,000 | +17.0% | 2,862,292 | +0.4% | 0.04% | +13.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $126,812,000 | +9.2% | 1,328,981 | +0.8% | 0.04% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $126,776,000 | -6.7% | 4,813,028 | +0.2% | 0.04% | -8.7% |
| SLM | Buy | SLM CORP | $127,965,000 | +51.5% | 10,575,555 | +37.9% | 0.04% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $127,009,000 | +56.8% | 3,560,643 | +42.7% | 0.04% | +55.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $127,176,000 | +24.3% | 2,095,490 | +15.8% | 0.04% | +23.5% |
| CSGP | Sell | COSTAR GROUP INC | $125,608,000 | -2.5% | 606,157 | -11.3% | 0.04% | -4.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $123,403,000 | +1.4% | 1,232,413 | +8.9% | 0.04% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $123,949,000 | -17.4% | 9,483,522 | +3.6% | 0.04% | -18.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $123,710,000 | +17.4% | 3,448,858 | +0.1% | 0.04% | +17.1% |
| HSIC | Sell | SCHEIN HENRY INC | $125,695,000 | -14.1% | 739,515 | -23.3% | 0.04% | -16.3% |
| NOW | Sell | SERVICENOW INC | $124,934,000 | +0.4% | 1,428,314 | -14.7% | 0.04% | -2.4% |
| SRCL | Buy | STERICYCLE INC | $124,820,000 | +8.4% | 1,505,868 | +0.8% | 0.04% | +5.1% |
| CUBE | Sell | CUBESMART | $126,204,000 | -30.6% | 4,861,530 | -28.4% | 0.04% | -32.8% |
| QEP | Sell | QEP RES INC | $120,814,000 | -35.3% | 9,505,401 | -6.3% | 0.04% | -36.5% |
| OTEX | Buy | OPEN TEXT CORP | $122,236,000 | +47.6% | 3,594,105 | +168.2% | 0.04% | +42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $121,869,000 | -17.7% | 1,634,721 | -23.6% | 0.04% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $120,986,000 | +19.5% | 645,298 | -6.4% | 0.04% | +17.6% |
| MAN | Sell | MANPOWERGROUP INC | $121,745,000 | +8.1% | 1,186,942 | -6.4% | 0.04% | +5.3% |
| DAN | Sell | DANA INCORPORATED | $122,989,000 | +0.6% | 6,369,217 | -1.2% | 0.04% | -2.4% |
| AKR | Sell | ACADIA RLTY TR | $120,703,000 | -21.7% | 4,015,407 | -14.9% | 0.04% | -23.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $122,842,000 | -19.3% | 5,841,285 | -18.9% | 0.04% | -21.6% |
| JOBS | Sell | 51JOB INC | $120,362,000 | +3.5% | 3,283,189 | -4.6% | 0.04% | +2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $117,823,000 | +9.5% | 2,721,064 | -2.2% | 0.04% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC | $118,093,000 | -12.7% | 578,882 | -1.2% | 0.04% | -13.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $118,633,000 | -18.4% | 8,833,461 | -24.6% | 0.04% | -20.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $118,126,000 | +6.3% | 2,041,222 | -1.8% | 0.04% | +5.4% |
| CCP | Sell | CARE CAP PPTYS INC | $119,330,000 | -6.4% | 4,441,026 | -12.9% | 0.04% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $116,547,000 | -28.3% | 1,922,260 | -30.7% | 0.04% | -30.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $114,482,000 | +4.8% | 1,373,021 | -1.9% | 0.04% | +2.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $116,836,000 | +61.5% | 2,173,290 | +49.8% | 0.04% | +58.3% |
| TS | Buy | TENARIS S Asponsored adr | $115,728,000 | +37.9% | 3,389,828 | +44.3% | 0.04% | +35.7% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $114,591,000 | -26.4% | 5,775,703 | -32.7% | 0.04% | -26.9% |
| AVY | Sell | AVERY DENNISON CORP | $115,445,000 | +14.1% | 1,432,319 | -0.6% | 0.04% | +11.8% |
| XEL | Sell | XCEL ENERGY INC | $117,021,000 | +3.4% | 2,632,647 | -5.3% | 0.04% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $116,547,000 | +22.8% | 2,107,542 | +21.8% | 0.04% | +18.8% |
| CLX | Sell | CLOROX CO DEL | $117,246,000 | +5.7% | 869,586 | -5.9% | 0.04% | +2.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $114,873,000 | +1.7% | 526,334 | +3.3% | 0.04% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $113,290,000 | +108.7% | 1,336,134 | +88.3% | 0.04% | +105.6% |
| BC | Sell | BRUNSWICK CORP | $113,171,000 | -0.8% | 1,849,211 | -11.6% | 0.04% | -2.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $111,555,000 | -44.7% | 10,004,896 | -42.8% | 0.04% | -45.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $112,423,000 | +15.6% | 3,612,567 | -14.6% | 0.04% | +12.1% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $112,552,000 | +1.2% | 3,502,308 | +0.4% | 0.04% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $112,432,000 | -13.4% | 450 | -15.4% | 0.04% | -15.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $112,915,000 | +17.9% | 1,149,978 | +10.3% | 0.04% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $111,883,000 | -1.0% | 690,333 | -6.4% | 0.04% | -2.6% |
| REG | Buy | REGENCY CTRS CORP | $113,971,000 | +223.8% | 1,716,683 | +236.3% | 0.04% | +208.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $112,417,000 | +15.7% | 1,220,604 | +2.9% | 0.04% | +12.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $113,397,000 | +15.1% | 2,847,019 | +1.8% | 0.04% | +12.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $113,678,000 | +5.7% | 5,219,377 | +1.1% | 0.04% | +2.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $112,373,000 | -23.7% | 6,174,393 | -18.8% | 0.04% | -24.5% |
| BDC | Sell | BELDEN INC | $112,954,000 | -29.9% | 1,632,538 | -24.2% | 0.04% | -31.5% |
| SPLS | Buy | STAPLES INC | $108,347,000 | +21.9% | 12,354,471 | +25.8% | 0.04% | +20.0% |
| DXCM | Sell | DEXCOM INC | $108,706,000 | +21.4% | 1,282,977 | -14.5% | 0.04% | +20.0% |
| AET | Buy | AETNA INC NEW | $109,038,000 | +8.6% | 854,872 | +5.5% | 0.04% | +5.9% |
| DTE | Sell | DTE ENERGY CO | $110,646,000 | +1.3% | 1,083,590 | -2.2% | 0.04% | -2.7% |
| DBD | Sell | DIEBOLD NXDF INC | $108,471,000 | +21.9% | 3,533,240 | -0.1% | 0.04% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $108,227,000 | +37.3% | 5,213,295 | +42.6% | 0.04% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $109,280,000 | -4.0% | 1,418,133 | -10.2% | 0.04% | -5.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $105,796,000 | +13.9% | 1,237,069 | -3.6% | 0.04% | +12.9% |
| NBL | Buy | NOBLE ENERGY INC | $105,646,000 | -9.4% | 3,076,493 | +0.4% | 0.04% | -10.3% |
| SAP | Sell | SAP SEspon adr | $106,313,000 | +3.6% | 1,082,946 | -8.8% | 0.04% | +2.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $105,386,000 | -5.5% | 478,681 | +6.9% | 0.04% | -5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $107,062,000 | +52.0% | 1,235,441 | +53.0% | 0.04% | +45.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $107,863,000 | +16.7% | 3,620,788 | +0.8% | 0.04% | +12.9% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $105,355,000 | +2.3% | 2,823,763 | -7.9% | 0.04% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $105,791,000 | -9.7% | 1,236,315 | -9.5% | 0.04% | -10.3% |
| VWR | Sell | VWR CORP | $107,321,000 | +3.8% | 3,805,711 | -7.9% | 0.04% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $107,620,000 | +19.5% | 5,410,984 | +9.0% | 0.04% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $103,321,000 | +1.2% | 1,429,653 | +6.1% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $102,780,000 | +4.1% | 1,748,550 | -2.2% | 0.03% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $103,489,000 | -2.5% | 1,119,875 | +0.8% | 0.03% | -5.6% |
| TMK | Sell | TORCHMARK CORP | $102,111,000 | -14.8% | 1,325,428 | -18.4% | 0.03% | -15.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $104,648,000 | -32.0% | 2,130,019 | -29.4% | 0.03% | -34.6% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $103,652,000 | -15.3% | 82,756,000 | -21.8% | 0.03% | -17.1% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $103,658,000 | +13.6% | 6,560,617 | +6.6% | 0.03% | +9.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $103,301,000 | -9.4% | 3,568,235 | -4.6% | 0.03% | -10.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $102,589,000 | +6.5% | 556,644 | -8.0% | 0.03% | +6.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $102,616,000 | +1.3% | 4,609,895 | +0.1% | 0.03% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $104,677,000 | -2.9% | 2,155,177 | -2.6% | 0.03% | -5.6% |
| EXEL | Sell | EXELIXIS INC | $99,173,000 | -7.9% | 4,576,550 | -36.6% | 0.03% | -8.3% |
| VFC | Buy | V F CORP | $100,530,000 | +26.2% | 1,828,821 | +22.5% | 0.03% | +22.2% |
| HQY | Buy | HEALTHEQUITY INC | $101,451,000 | +6.9% | 2,389,896 | +2.1% | 0.03% | +3.1% |
| HUM | Buy | HUMANA INC | $99,448,000 | +30.0% | 482,431 | +28.7% | 0.03% | +26.9% |
| QTS | Buy | QTS RLTY TR INC | $101,298,000 | +36.1% | 2,077,905 | +38.7% | 0.03% | +32.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $101,616,000 | -6.0% | 5,402,182 | -6.1% | 0.03% | -8.3% |
| SCG | Buy | SCANA CORP NEW | $99,181,000 | -6.6% | 1,517,680 | +4.8% | 0.03% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $100,394,000 | +19.6% | 2,109,118 | -0.2% | 0.03% | +17.9% |
| NEM | Sell | NEWMONT MINING CORP | $99,329,000 | -10.5% | 3,013,656 | -7.5% | 0.03% | -10.8% |
| WAT | Sell | WATERS CORP | $100,061,000 | +3.8% | 640,142 | -10.7% | 0.03% | +3.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $99,993,000 | +83.6% | 4,260,455 | -4.0% | 0.03% | +83.3% |
| K | Sell | KELLOGG CO | $97,116,000 | -19.0% | 1,337,479 | -17.8% | 0.03% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $97,602,000 | +0.2% | 1,000,523 | -4.1% | 0.03% | -3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $97,507,000 | -3.2% | 995,785 | -10.4% | 0.03% | -5.9% |
| RELX | Sell | RELX PLCsponsored adr | $97,556,000 | -7.6% | 4,927,057 | -16.1% | 0.03% | -8.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $98,276,000 | +0.4% | 1,055,586 | -4.2% | 0.03% | -3.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $98,106,000 | -0.5% | 1,182,281 | -0.1% | 0.03% | -3.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $98,068,000 | +88.9% | 3,314,251 | +98.8% | 0.03% | +88.2% |
| CGNX | Sell | COGNEX CORP | $97,097,000 | +21.1% | 1,156,611 | -8.2% | 0.03% | +18.5% |
| HRC | Sell | HILL ROM HLDGS INC | $98,104,000 | +0.4% | 1,389,587 | -20.2% | 0.03% | -3.0% |
| EXP | Sell | EAGLE MATERIALS INC | $93,178,000 | -40.2% | 959,207 | -39.4% | 0.03% | -40.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $92,960,000 | +20.5% | 1,577,735 | +11.8% | 0.03% | +19.2% |
| GOLD | Sell | BARRICK GOLD CORP | $94,576,000 | +4.5% | 4,980,337 | -12.1% | 0.03% | +3.3% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $94,368,000 | +5.3% | 83,465,000 | 0.0% | 0.03% | +3.3% | ||
| MKSI | Sell | MKS INSTRUMENT INC | $92,923,000 | -19.8% | 1,351,602 | -30.7% | 0.03% | -20.5% |
| MFC | Sell | MANULIFE FINL CORP | $95,014,000 | -15.2% | 5,355,914 | -14.8% | 0.03% | -18.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $95,355,000 | -7.5% | 507,750 | -2.8% | 0.03% | -11.4% |
| CNC | Buy | CENTENE CORP DEL | $95,899,000 | +37.5% | 1,345,773 | +9.1% | 0.03% | +34.8% |
| WU | Sell | WESTERN UN CO | $92,533,000 | -7.5% | 4,547,062 | -1.3% | 0.03% | -11.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $92,324,000 | +27.5% | 1,306,964 | +31.5% | 0.03% | +25.0% |
| WGL | Sell | WGL HLDGS INC | $90,600,000 | -4.1% | 1,097,792 | -11.3% | 0.03% | -6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $90,659,000 | +5.7% | 1,801,638 | +2.7% | 0.03% | +3.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $90,648,000 | +3.0% | 1,300,359 | -0.1% | 0.03% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $92,363,000 | +25.7% | 805,186 | +5.3% | 0.03% | +20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $91,481,000 | +8.5% | 652,463 | +6.0% | 0.03% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $90,027,000 | +9.8% | 868,034 | +7.0% | 0.03% | +7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $91,549,000 | +9.2% | 1,380,412 | +85.5% | 0.03% | +7.1% |
| NAVI | Buy | NAVIENT CORPORATION | $91,680,000 | -10.1% | 6,211,310 | +0.1% | 0.03% | -11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $90,036,000 | +10.1% | 1,503,862 | +3.7% | 0.03% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $91,738,000 | +2.7% | 733,621 | -13.3% | 0.03% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $89,874,000 | +7.5% | 1,042,482 | +1.7% | 0.03% | +7.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $91,144,000 | -2.4% | 1,386,230 | +0.8% | 0.03% | -3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $91,118,000 | +3.8% | 3,663,766 | -9.7% | 0.03% | +3.4% |
| AES | Buy | AES CORP | $91,081,000 | +14.5% | 8,146,692 | +19.0% | 0.03% | +11.1% |
| XRX | Buy | XEROX CORP | $92,221,000 | +1.6% | 12,564,344 | +20.9% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $89,133,000 | +7.5% | 658,400 | +13.9% | 0.03% | +3.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $87,984,000 | -20.7% | 1,497,605 | -21.3% | 0.03% | -21.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $87,824,000 | -23.2% | 1,273,362 | -15.5% | 0.03% | -23.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $88,466,000 | -0.4% | 453,184 | -7.0% | 0.03% | -3.3% |
| DHI | Sell | D R HORTON INC | $89,089,000 | +18.8% | 2,674,497 | -2.5% | 0.03% | +16.0% |
| FICO | Sell | FAIR ISAAC CORP | $87,538,000 | +1.5% | 678,856 | -6.2% | 0.03% | 0.0% |
| EGN | Sell | ENERGEN CORP | $89,822,000 | -10.3% | 1,649,926 | -5.0% | 0.03% | -14.7% |
| HP | Buy | HELMERICH & PAYNE INC | $87,588,000 | -8.3% | 1,315,741 | +6.6% | 0.03% | -9.4% |
| AEE | Sell | AMEREN CORP | $88,779,000 | -4.5% | 1,626,294 | -8.2% | 0.03% | -6.5% |
| OA | Buy | ORBITAL ATK INC | $89,772,000 | +20.1% | 916,039 | +7.5% | 0.03% | +16.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $87,421,000 | +44.4% | 2,005,046 | +9.6% | 0.03% | +45.0% |
| CLH | Sell | CLEAN HARBORS INC | $88,760,000 | -13.3% | 1,595,840 | -13.3% | 0.03% | -14.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $88,132,000 | +31.6% | 2,774,061 | +4.7% | 0.03% | +26.1% |
| VRSN | Sell | VERISIGN INC | $87,625,000 | +1.4% | 1,005,918 | -11.5% | 0.03% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $84,788,000 | +2.0% | 3,582,078 | +1.5% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $84,912,000 | -0.6% | 1,702,662 | -0.1% | 0.03% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $84,640,000 | +0.8% | 1,841,628 | +7.9% | 0.03% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $84,925,000 | -13.7% | 5,889,399 | -8.2% | 0.03% | -15.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $86,701,000 | +1.3% | 2,188,890 | -3.1% | 0.03% | -3.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $85,148,000 | +9.9% | 1,101,664 | +4.2% | 0.03% | +7.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $85,611,000 | +14.5% | 1,163,973 | +1.2% | 0.03% | +12.0% |
| EPAM | Buy | EPAM SYS INC | $86,586,000 | +27.3% | 1,146,528 | +8.4% | 0.03% | +21.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $84,525,000 | -25.9% | 1,694,904 | -34.3% | 0.03% | -26.3% |
| L | Sell | LOEWS CORP | $86,309,000 | -10.6% | 1,845,407 | -10.5% | 0.03% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $83,707,000 | -5.4% | 883,254 | -13.9% | 0.03% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $81,269,000 | -0.0% | 1,020,712 | -5.0% | 0.03% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $81,717,000 | -15.4% | 634,253 | -7.2% | 0.03% | -15.6% |
| POL | Sell | POLYONE CORP | $81,316,000 | -20.7% | 2,385,355 | -25.5% | 0.03% | -20.6% |
| CNO | Sell | CNO FINL GROUP INC | $82,023,000 | +4.7% | 4,001,177 | -2.1% | 0.03% | +3.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $82,414,000 | +46.5% | 2,120,790 | +64.4% | 0.03% | +42.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $82,578,000 | +27.5% | 2,629,854 | +2.4% | 0.03% | +22.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $83,004,000 | -8.1% | 2,694,927 | -14.5% | 0.03% | -10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $81,587,000 | +57.2% | 1,521,587 | +41.9% | 0.03% | +58.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $81,392,000 | +3.4% | 1,762,484 | +0.5% | 0.03% | +3.8% |
| RF | Buy | REGIONS FINL CORP NEW | $80,694,000 | +3.2% | 5,553,634 | +2.0% | 0.03% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $78,459,000 | +18.1% | 315,092 | +8.4% | 0.03% | +18.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $78,879,000 | +3.2% | 2,114,712 | +0.0% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $80,244,000 | -9.6% | 1,444,270 | -15.3% | 0.03% | -13.3% |
| UDR | Buy | UDR INC | $78,522,000 | +0.4% | 2,165,539 | +1.0% | 0.03% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $79,018,000 | +13.1% | 2,719,122 | +10.0% | 0.03% | +13.0% |
| VC | Sell | VISTEON CORP | $79,432,000 | +12.7% | 810,943 | -7.6% | 0.03% | +8.3% |
| BKU | Sell | BANKUNITED INC | $78,935,000 | -6.6% | 2,115,640 | -5.7% | 0.03% | -7.1% |
| NVRO | Sell | NEVRO CORP | $77,981,000 | +23.6% | 832,234 | -4.1% | 0.03% | +23.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,584,000 | +10.5% | 1,486,363 | -4.8% | 0.03% | +8.3% |
| TCO | Sell | TAUBMAN CTRS INC | $79,834,000 | -32.0% | 1,209,249 | -23.8% | 0.03% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $75,297,000 | -0.6% | 950,492 | +8.4% | 0.02% | 0.0% |
| MEOH | Sell | METHANEX CORP | $75,767,000 | -8.5% | 1,615,507 | -14.6% | 0.02% | -10.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $74,694,000 | +9.0% | 3,604,916 | +5.5% | 0.02% | +8.7% |
| FWRD | Sell | FORWARD AIR CORP | $75,755,000 | -3.3% | 1,592,511 | -3.7% | 0.02% | -3.8% |
| QRVO | Buy | QORVO INC | $75,129,000 | +35.3% | 1,095,797 | +4.0% | 0.02% | +31.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $75,711,000 | +43.1% | 1,110,943 | +58.1% | 0.02% | +38.9% |
| EOG | Sell | EOG RES INC | $75,804,000 | -18.9% | 777,064 | -15.9% | 0.02% | -19.4% |
| TU | Buy | TELUS CORP | $76,031,000 | +42.3% | 2,340,857 | +39.5% | 0.02% | +38.9% |
| UGI | Sell | UGI CORP NEW | $74,196,000 | +1.2% | 1,501,947 | -5.6% | 0.02% | -4.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $74,294,000 | +2.2% | 3,599,492 | -0.0% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $74,344,000 | -48.0% | 1,211,424 | -56.3% | 0.02% | -50.0% |
| WPP | Sell | WPP PLC NEWadr | $71,934,000 | -26.4% | 657,519 | -25.5% | 0.02% | -27.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $72,060,000 | +0.8% | 3,599,401 | +0.6% | 0.02% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $72,152,000 | +8.1% | 1,729,840 | -3.6% | 0.02% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $72,600,000 | +125.0% | 4,989,655 | +75.4% | 0.02% | +118.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $72,735,000 | -41.5% | 1,271,161 | -42.4% | 0.02% | -42.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $73,051,000 | -4.1% | 4,506,500 | -5.4% | 0.02% | -7.7% |
| Sell | HEALTHSOUTH CORPdebt 2.000%12/0 | $74,132,000 | +1.5% | 60,702,000 | -1.6% | 0.02% | -4.0% | |
| PKI | Sell | PERKINELMER INC | $73,669,000 | +11.0% | 1,268,844 | -0.3% | 0.02% | +9.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $74,097,000 | +11.3% | 4,125,652 | -1.3% | 0.02% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $71,803,000 | +46.2% | 778,613 | +40.7% | 0.02% | +41.2% |
| AA | Buy | ALCOA CORP | $71,681,000 | +23.4% | 2,083,735 | +0.7% | 0.02% | +20.0% |
| CMI | Sell | CUMMINS INC | $71,841,000 | -46.7% | 475,133 | -51.8% | 0.02% | -46.7% |
| BOFI | Buy | BOFI HLDG INC | $70,977,000 | -7.3% | 2,716,288 | +1.2% | 0.02% | -11.5% |
| GLW | Buy | CORNING INC | $70,387,000 | +23.0% | 2,606,939 | +10.5% | 0.02% | +21.1% |
| TER | Sell | TERADYNE INC | $69,459,000 | -11.0% | 2,233,394 | -27.3% | 0.02% | -11.5% |
| BLL | Buy | BALL CORP | $70,153,000 | +3.2% | 944,702 | +4.3% | 0.02% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $71,364,000 | +18.4% | 900,491 | -1.7% | 0.02% | +15.0% |
| KSS | Sell | KOHLS CORP | $69,304,000 | -28.4% | 1,740,903 | -11.2% | 0.02% | -30.3% |
| WYNN | Buy | WYNN RESORTS LTD | $69,067,000 | +55.5% | 602,622 | +17.4% | 0.02% | +53.3% |
| KNX | Sell | KNIGHT TRANSN INC | $69,097,000 | -7.1% | 2,204,055 | -2.0% | 0.02% | -8.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $69,380,000 | +9.7% | 1,564,711 | -5.1% | 0.02% | +9.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $69,252,000 | -8.3% | 1,683,932 | -5.2% | 0.02% | -8.0% |
| BURL | Buy | BURLINGTON STORES INC | $70,441,000 | +19.2% | 724,025 | +3.9% | 0.02% | +15.0% |
| M | Buy | MACYS INC | $71,039,000 | +71.5% | 2,396,769 | +107.2% | 0.02% | +64.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $69,707,000 | -12.4% | 2,872,155 | -2.8% | 0.02% | -14.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $70,226,000 | +5.3% | 874,227 | -3.8% | 0.02% | +4.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $70,365,000 | -22.6% | 3,425,710 | -8.3% | 0.02% | -25.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $70,981,000 | +10.1% | 1,260,101 | -3.6% | 0.02% | +4.5% |
| CHE | Sell | CHEMED CORP NEW | $67,347,000 | +3.6% | 368,639 | -9.0% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $66,748,000 | +0.7% | 417,408 | -4.4% | 0.02% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $68,502,000 | -26.1% | 3,078,698 | -28.3% | 0.02% | -29.0% |
| SCI | Sell | SERVICE CORP INTL | $66,132,000 | +8.0% | 2,141,593 | -0.6% | 0.02% | +4.8% |
| WSO | Buy | WATSCO INC | $66,717,000 | +6.3% | 465,972 | +10.0% | 0.02% | +4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $66,753,000 | -10.3% | 1,499,050 | -2.9% | 0.02% | -12.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $67,805,000 | +2.0% | 846,507 | +0.3% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $65,658,000 | +370.5% | 804,427 | +420.6% | 0.02% | +340.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $68,121,000 | +48.4% | 1,309,764 | +50.0% | 0.02% | +46.7% |
| NUVA | Sell | NUVASIVE INC | $67,042,000 | +10.2% | 897,722 | -0.6% | 0.02% | +10.0% |
| HSY | Buy | HERSHEY CO | $67,987,000 | +19.0% | 622,304 | +12.7% | 0.02% | +15.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $67,057,000 | +1.6% | 2,499,330 | -0.8% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $67,004,000 | +0.5% | 3,941,432 | +15.3% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $67,358,000 | -1.9% | 1,598,825 | +99.8% | 0.02% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,535,000 | -43.4% | 868,402 | -47.3% | 0.02% | -45.0% |
| CATY | Sell | CATHAY GEN BANCORP | $67,381,000 | -1.2% | 1,788,228 | -0.2% | 0.02% | -4.3% |
| NGVT | Buy | INGEVITY CORP | $65,928,000 | +399.1% | 1,083,457 | +350.0% | 0.02% | +450.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $66,552,000 | +46.1% | 8,267,469 | -2.0% | 0.02% | +46.7% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $68,400,000 | 0.0% | 67,723,000 | 0.0% | 0.02% | -4.3% | ||
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $65,997,000 | -7.3% | 3,620,260 | +0.2% | 0.02% | -8.3% |
| YNDX | Sell | YANDEX N V | $66,473,000 | +8.3% | 3,031,136 | -0.6% | 0.02% | +4.8% |
| BGS | Sell | B & G FOODS INC NEW | $67,606,000 | -8.5% | 1,679,669 | -0.4% | 0.02% | -12.0% |
| MHK | Buy | MOHAWK INDS INC | $67,647,000 | +33.1% | 294,769 | +15.8% | 0.02% | +29.4% |
| WBC | Sell | WABCO HLDGS INC | $66,881,000 | +7.3% | 569,589 | -3.0% | 0.02% | +4.8% |
| RDN | Buy | RADIAN GROUP INC | $68,441,000 | +11.5% | 3,810,772 | +11.6% | 0.02% | +4.8% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $66,768,000 | +23.1% | 51,985,000 | +4.0% | 0.02% | +22.2% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $64,968,000 | -5.1% | 1,371,810 | +1.0% | 0.02% | -8.7% |
| DOV | Sell | DOVER CORP | $62,484,000 | +5.1% | 777,648 | -1.9% | 0.02% | +5.0% |
| BEN | Buy | FRANKLIN RES INC | $65,125,000 | +124.7% | 1,545,414 | +111.0% | 0.02% | +110.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $64,488,000 | -12.2% | 507,865 | -13.0% | 0.02% | -16.0% |
| AMP | Buy | AMERIPRISE FINL INC | $65,003,000 | +28.9% | 501,263 | +10.3% | 0.02% | +23.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $63,652,000 | -1.1% | 723,732 | -3.4% | 0.02% | -4.5% |
| PBI | Sell | PITNEY BOWES INC | $65,187,000 | -54.6% | 4,972,125 | -47.4% | 0.02% | -56.2% |
| OKE | Sell | ONEOK INC NEW | $64,089,000 | -13.0% | 1,155,995 | -9.9% | 0.02% | -16.0% |
| KRC | Sell | KILROY RLTY CORP | $64,588,000 | -26.2% | 896,052 | -25.0% | 0.02% | -27.6% |
| TRIP | Buy | TRIPADVISOR INC | $65,376,000 | +0.4% | 1,514,746 | +7.9% | 0.02% | -4.5% |
| IEX | Buy | IDEX CORP | $64,547,000 | +8.9% | 690,270 | +4.9% | 0.02% | +5.0% |
| BCE | Sell | BCE INC | $63,118,000 | -20.5% | 1,425,754 | -22.4% | 0.02% | -22.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $65,038,000 | -10.5% | 3,141,926 | -4.9% | 0.02% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $64,601,000 | +48.3% | 6,377,076 | +49.2% | 0.02% | +40.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $65,237,000 | -7.6% | 1,229,267 | +0.8% | 0.02% | -12.5% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $62,884,000 | +14.5% | 52,733,000 | 0.0% | 0.02% | +16.7% | ||
| CAA | Buy | CALATLANTIC GROUP INC | $63,188,000 | +58.3% | 1,687,271 | +43.7% | 0.02% | +61.5% |
| PVH | Sell | PVH CORP | $64,131,000 | -46.7% | 619,801 | -53.5% | 0.02% | -47.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $64,465,000 | +8.2% | 2,277,104 | +2.4% | 0.02% | +5.0% |
| CSTE | Buy | CAESARSTONE LTD | $64,573,000 | +28.3% | 1,781,328 | +1.4% | 0.02% | +23.5% |
| DFS | Sell | DISCOVER FINL SVCS | $65,165,000 | -17.1% | 952,835 | -12.6% | 0.02% | -19.2% |
| QTWO | Sell | Q2 HLDGS INC | $65,025,000 | +19.6% | 1,865,854 | -1.0% | 0.02% | +16.7% |
| MTOR | Sell | MERITOR INC | $63,765,000 | +19.2% | 3,722,389 | -13.6% | 0.02% | +16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $62,428,000 | -11.0% | 1,691,338 | -2.4% | 0.02% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $62,100,000 | -4.2% | 537,562 | -0.4% | 0.02% | -9.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $61,983,000 | -10.9% | 1,447,516 | -1.7% | 0.02% | -13.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $62,378,000 | +34.9% | 1,937,201 | +13.9% | 0.02% | +25.0% |
| TECH | Sell | BIO TECHNE CORP | $59,844,000 | -32.5% | 588,724 | -31.7% | 0.02% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $60,437,000 | +17.1% | 798,372 | -1.0% | 0.02% | +17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $59,870,000 | +25.5% | 2,753,966 | +19.5% | 0.02% | +25.0% |
| PEN | Buy | PENUMBRA INC | $59,698,000 | +58.4% | 715,367 | +21.1% | 0.02% | +53.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $60,915,000 | +12.1% | 2,669,396 | -5.3% | 0.02% | +11.1% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $62,332,000 | -41.9% | 2,710,070 | -47.2% | 0.02% | -44.4% |
| CBOE | Buy | CBOE HLDGS INC | $61,847,000 | +19.7% | 762,883 | +9.1% | 0.02% | +17.6% |
| XYL | Sell | XYLEM INC | $62,003,000 | -42.4% | 1,234,630 | -43.2% | 0.02% | -44.4% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $60,163,000 | -3.7% | 34,440,000 | -2.8% | 0.02% | -4.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $61,700,000 | +5.3% | 1,256,877 | +4.5% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $61,205,000 | -14.5% | 1,767,406 | -14.1% | 0.02% | -16.7% |
| FLEX | Sell | FLEX LTDord | $61,154,000 | -23.4% | 3,640,049 | -34.5% | 0.02% | -25.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $60,127,000 | -26.1% | 2,536,955 | -27.8% | 0.02% | -25.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $60,761,000 | +110.4% | 5,508,598 | +73.7% | 0.02% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $60,180,000 | +20.6% | 2,068,791 | +13.6% | 0.02% | +17.6% |
| TRNO | Buy | TERRENO RLTY CORP | $60,941,000 | +12.6% | 2,176,502 | +14.5% | 0.02% | +11.1% |
| TIVO | Sell | TIVO CORP | $61,348,000 | -16.8% | 3,271,861 | -7.3% | 0.02% | -20.0% |
| TTC | Sell | TORO CO | $62,236,000 | +5.6% | 996,410 | -5.4% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $57,999,000 | -24.7% | 437,638 | -33.0% | 0.02% | -26.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $58,032,000 | -36.1% | 1,114,922 | -34.9% | 0.02% | -38.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $56,893,000 | -10.8% | 1,607,138 | -27.9% | 0.02% | -9.5% |
| MAS | Sell | MASCO CORP | $57,576,000 | -12.0% | 1,693,894 | -18.1% | 0.02% | -13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $57,594,000 | +24.4% | 4,310,961 | +22.8% | 0.02% | +18.8% |
| MCO | Sell | MOODYS CORP | $56,622,000 | -34.7% | 505,375 | -45.1% | 0.02% | -34.5% |
| PENN | Buy | PENN NATL GAMING INC | $57,366,000 | +35.1% | 3,112,637 | +1.1% | 0.02% | +35.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $56,723,000 | -3.5% | 1,037,360 | -7.5% | 0.02% | -5.0% |
| LUMN | Sell | CENTURYLINK INC | $58,740,000 | -53.7% | 2,492,238 | -53.3% | 0.02% | -55.8% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $58,708,000 | +8.7% | 1,151,128 | +0.1% | 0.02% | +5.6% |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $56,438,000 | +4.6% | 50,195,000 | 0.0% | 0.02% | +5.6% | ||
| RP | Buy | REALPAGE INC | $57,435,000 | +20.0% | 1,645,711 | +3.2% | 0.02% | +18.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $59,241,000 | +192.9% | 5,420,180 | +144.4% | 0.02% | +171.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $56,623,000 | +68.1% | 1,646,953 | +41.0% | 0.02% | +72.7% |
| YUM | Buy | YUM BRANDS INC | $58,766,000 | +36.2% | 919,680 | +35.0% | 0.02% | +35.7% |
| GPN | Buy | GLOBAL PMTS INC | $56,873,000 | +16.6% | 704,922 | +0.4% | 0.02% | +18.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $58,121,000 | +151.6% | 4,484,611 | +91.8% | 0.02% | +137.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $57,230,000 | +126.4% | 1,959,296 | +130.6% | 0.02% | +137.5% |
| HYH | Buy | HALYARD HEALTH INC | $58,342,000 | +4.6% | 1,531,700 | +1.6% | 0.02% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $57,141,000 | -11.7% | 561,749 | -3.1% | 0.02% | -13.6% |
| RGEN | Sell | REPLIGEN CORP | $56,757,000 | +10.4% | 1,612,429 | -3.3% | 0.02% | +11.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $58,131,000 | -40.0% | 888,195 | -39.3% | 0.02% | -42.4% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $58,084,000 | +6.7% | 3,861,910 | +2.2% | 0.02% | +5.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $58,318,000 | -2.6% | 1,271,940 | +11.7% | 0.02% | -5.0% |
| FIVE | Buy | FIVE BELOW INC | $59,147,000 | +10.1% | 1,365,668 | +1.6% | 0.02% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $59,135,000 | -13.5% | 368,867 | -24.5% | 0.02% | -17.4% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $56,442,000 | -15.6% | 50,366,000 | -25.2% | 0.02% | -13.6% | |
| WAB | Buy | WABTEC CORP | $56,809,000 | -0.0% | 728,311 | +6.4% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $57,888,000 | +40.2% | 129,934 | +18.8% | 0.02% | +35.7% |
| CAVM | Sell | CAVIUM INC | $57,544,000 | +13.1% | 803,013 | -1.4% | 0.02% | +11.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $57,710,000 | -2.9% | 1,136,020 | -1.8% | 0.02% | -5.0% |
| COG | Buy | CABOT OIL & GAS CORP | $58,591,000 | +8.5% | 2,450,467 | +6.0% | 0.02% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $56,323,000 | +18.1% | 4,206,401 | +16.6% | 0.02% | +12.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $53,786,000 | +34.4% | 1,084,645 | +19.1% | 0.02% | +38.5% |
| KEX | Sell | KIRBY CORP | $55,924,000 | -42.2% | 792,678 | -45.5% | 0.02% | -45.5% |
| VRNT | Sell | VERINT SYS INC | $56,172,000 | +18.7% | 1,295,034 | -3.5% | 0.02% | +12.5% |
| WRB | Sell | BERKLEY W R CORP | $53,669,000 | +3.6% | 759,874 | -2.4% | 0.02% | +5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,435,000 | -53.6% | 1,182,329 | -54.0% | 0.02% | -53.8% |
| PRGO | Sell | PERRIGO CO PLC | $56,082,000 | -20.3% | 844,727 | -0.1% | 0.02% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $54,913,000 | +6.0% | 1,424,467 | -1.7% | 0.02% | +5.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $55,549,000 | +950.7% | 713,070 | +826.5% | 0.02% | +800.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $55,566,000 | +11.3% | 116,028 | -2.7% | 0.02% | +5.9% |
| ALB | Buy | ALBEMARLE CORP | $53,936,000 | +25.4% | 510,566 | +2.2% | 0.02% | +28.6% |
| TRP | Sell | TRANSCANADA CORP | $55,021,000 | -23.8% | 1,192,248 | -25.4% | 0.02% | -25.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,833,000 | -29.6% | 37,547,000 | -36.4% | 0.02% | -30.8% | |
| SCS | Sell | STEELCASE INCcl a | $56,257,000 | -7.9% | 3,358,605 | -1.6% | 0.02% | -14.3% |
| BLK | Buy | BLACKROCK INC | $55,221,000 | +8.8% | 143,992 | +8.0% | 0.02% | +5.9% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $55,885,000 | +3.2% | 1,815,041 | -4.6% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $55,516,000 | +12.3% | 277,728 | -1.7% | 0.02% | +5.9% |
| FTV | Buy | FORTIVE CORP | $54,117,000 | +124.6% | 898,663 | +100.0% | 0.02% | +125.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $55,329,000 | +7.6% | 2,207,874 | +2.2% | 0.02% | +5.9% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $54,296,000 | +63.4% | 1,426,600 | +49.6% | 0.02% | +63.6% |
| NKE | Buy | NIKE INCcl b | $53,612,000 | +11.1% | 961,988 | +1.3% | 0.02% | +12.5% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $54,173,000 | +7.6% | 48,695,000 | 0.0% | 0.02% | +5.9% | ||
| LECO | Sell | LINCOLN ELEC HLDGS INC | $56,161,000 | +10.0% | 646,557 | -2.9% | 0.02% | +5.9% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $55,641,000 | +0.7% | 1,112,811 | 0.0% | 0.02% | -5.3% | |
| TRMB | Buy | TRIMBLE INC | $55,934,000 | +32.0% | 1,747,412 | +24.4% | 0.02% | +28.6% |
| QLYS | Sell | QUALYS INC | $54,026,000 | +16.6% | 1,425,509 | -2.6% | 0.02% | +12.5% |
| BG | Buy | BUNGE LIMITED | $53,680,000 | +268.4% | 677,269 | +235.8% | 0.02% | +260.0% |
| RLI | Sell | RLI CORP | $53,429,000 | -22.2% | 890,181 | -18.2% | 0.02% | -21.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $53,507,000 | +15.4% | 628,830 | -1.8% | 0.02% | +12.5% |
| New | NUVASIVE INCnote 2.250% 3/1 | $54,791,000 | – | 40,177,000 | +100.0% | 0.02% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $54,155,000 | +2.9% | 3,709,254 | -0.4% | 0.02% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $53,099,000 | +217.5% | 2,148,906 | +205.7% | 0.02% | +183.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $50,301,000 | +52.1% | 8,732,767 | +29.6% | 0.02% | +54.5% |
| BLKB | Sell | BLACKBAUD INC | $52,404,000 | +12.6% | 683,491 | -6.0% | 0.02% | +6.2% |
| KFRC | Sell | KFORCE INC | $53,228,000 | -12.9% | 2,241,177 | -15.3% | 0.02% | -19.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $50,703,000 | +3.6% | 1,639,262 | +0.8% | 0.02% | +6.2% |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $51,040,000 | +6.6% | 46,745,000 | 0.0% | 0.02% | +6.2% | ||
| CRI | Sell | CARTER INC | $52,327,000 | -8.6% | 582,708 | -12.1% | 0.02% | -10.5% |
| COHR | Sell | COHERENT INC | $52,597,000 | -18.3% | 255,771 | -45.4% | 0.02% | -22.7% |
| MDU | Buy | MDU RES GROUP INC | $51,491,000 | +0.5% | 1,881,315 | +5.7% | 0.02% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $50,526,000 | +2229.5% | 2,265,734 | +1446.6% | 0.02% | +1600.0% |
| CEB | Sell | CEB INC | $51,218,000 | +13.3% | 651,621 | -12.7% | 0.02% | +13.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $51,946,000 | +6.1% | 1,659,594 | -14.4% | 0.02% | +6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $53,228,000 | +6.9% | 603,361 | -4.8% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,433,000 | -22.3% | 339,242 | -28.2% | 0.02% | -26.1% |
| INGR | Sell | INGREDION INC | $50,733,000 | -19.3% | 421,263 | -16.2% | 0.02% | -19.0% |
| ICUI | Buy | ICU MED INC | $51,131,000 | +4.6% | 334,850 | +0.9% | 0.02% | +6.2% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $51,990,000 | +6.6% | 3,175,951 | -2.8% | 0.02% | +6.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $47,646,000 | -12.8% | 591,285 | -11.6% | 0.02% | -11.1% |
| MDCO | Sell | MEDICINES CO | $47,884,000 | -0.6% | 979,202 | -31.0% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC | $49,909,000 | -32.7% | 5,576,417 | -26.9% | 0.02% | -36.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $49,017,000 | -52.0% | 3,164,475 | -60.4% | 0.02% | -52.9% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $49,617,000 | +15.2% | 3,941,000 | +26.3% | 0.02% | +14.3% |
| ROL | Sell | ROLLINS INC | $49,382,000 | +8.2% | 1,329,977 | -1.6% | 0.02% | +6.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $49,972,000 | +28.9% | 345,471 | +21.4% | 0.02% | +23.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $50,235,000 | +2.5% | 2,125,934 | -2.2% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $48,553,000 | +18.9% | 1,160,427 | +19.7% | 0.02% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $49,018,000 | +8.1% | 721,384 | +5.5% | 0.02% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $47,928,000 | +9.4% | 1,950,717 | +4.3% | 0.02% | +6.7% |
| LII | Buy | LENNOX INTL INC | $48,994,000 | +93.9% | 292,852 | +77.6% | 0.02% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $47,942,000 | -0.5% | 768,895 | +4.1% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $47,628,000 | +3.3% | 944,256 | +1.1% | 0.02% | +6.7% |
| SPXC | Buy | SPX CORP | $50,061,000 | +10.0% | 2,064,388 | +7.6% | 0.02% | +6.7% |
| WTR | Sell | AQUA AMERICA INC | $47,345,000 | -16.8% | 1,472,608 | -22.3% | 0.02% | -15.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,856,000 | +34.3% | 686,320 | +42.6% | 0.02% | +33.3% |
| CTLT | Sell | CATALENT INC | $49,319,000 | -0.8% | 1,741,493 | -5.6% | 0.02% | -5.9% |
| IMAX | Buy | IMAX CORP | $48,789,000 | +11.3% | 1,434,972 | +2.8% | 0.02% | +6.7% |
| GLOG | Buy | GASLOG LTD | $49,771,000 | -2.8% | 3,242,418 | +2.0% | 0.02% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $50,051,000 | +35.0% | 693,904 | +10.1% | 0.02% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $49,468,000 | -18.8% | 978,801 | -19.1% | 0.02% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $47,412,000 | +19.8% | 1,226,054 | +3.7% | 0.02% | +23.1% |
| HRG | Buy | HRG GROUP INC | $49,520,000 | +4857.0% | 2,563,190 | +3891.0% | 0.02% | – |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $48,036,000 | +43.0% | 944,100 | +42.2% | 0.02% | +45.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $48,656,000 | -10.8% | 3,644,648 | +0.6% | 0.02% | -11.1% |
| PFPT | Buy | PROOFPOINT INC | $48,866,000 | +8.7% | 657,157 | +3.3% | 0.02% | +6.7% |
| FL | Buy | FOOT LOCKER INC | $47,538,000 | +17.0% | 635,437 | +10.9% | 0.02% | +14.3% |
| VNTV | Buy | VANTIV INCcl a | $49,133,000 | +7.6% | 766,268 | +0.1% | 0.02% | +6.7% |
| HIFR | Sell | INFRAREIT INC | $49,661,000 | -4.4% | 2,758,947 | -4.8% | 0.02% | -5.9% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $47,786,000 | +9.0% | 42,500,000 | +2.4% | 0.02% | +6.7% | |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $47,881,000 | +0.8% | 1,131,399 | -3.3% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $47,862,000 | +1.0% | 1,096,017 | -1.4% | 0.02% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $47,539,000 | -0.8% | 1,109,156 | +0.5% | 0.02% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $48,473,000 | -7.0% | 605,629 | -0.5% | 0.02% | -11.1% |
| GPS | Sell | GAP INC DEL | $47,974,000 | +6.9% | 1,975,051 | -1.2% | 0.02% | +6.7% |
| PHM | Buy | PULTE GROUP INC | $48,333,000 | +94.4% | 2,052,340 | +51.8% | 0.02% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $47,385,000 | +2.6% | 526,152 | +3.6% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $49,742,000 | +10.9% | 1,099,760 | +0.6% | 0.02% | +6.7% |
| BAP | Sell | CREDICORP LTD | $48,786,000 | +2.0% | 298,753 | -1.4% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $45,284,000 | -1.1% | 2,211,111 | -8.2% | 0.02% | 0.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $45,987,000 | +11.8% | 32,300,000 | 0.0% | 0.02% | +7.1% | ||
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $45,671,000 | -38.2% | 21,562,000 | -48.8% | 0.02% | -40.0% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $45,309,000 | – | 2,287,157 | +100.0% | 0.02% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $44,916,000 | +8.2% | 402,115 | +1.3% | 0.02% | +7.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $45,051,000 | +25.8% | 2,277,600 | +27.0% | 0.02% | +25.0% |
| INVH | New | INVITATION HOMES INC | $46,563,000 | – | 2,132,960 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DEL | $46,295,000 | +18.6% | 416,057 | +9.2% | 0.02% | +15.4% |
| RYN | Sell | RAYONIER INC | $45,153,000 | -14.8% | 1,593,264 | -20.1% | 0.02% | -16.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $45,101,000 | -0.3% | 6,792,292 | -12.4% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $45,352,000 | -14.6% | 405,140 | -7.7% | 0.02% | -16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $44,678,000 | -29.7% | 4,021,392 | -37.0% | 0.02% | -28.6% |
| KMT | Sell | KENNAMETAL INC | $44,604,000 | +21.7% | 1,136,972 | -3.0% | 0.02% | +25.0% |
| KR | Buy | KROGER CO | $46,562,000 | +29.1% | 1,578,900 | +51.1% | 0.02% | +25.0% |
| BMO | Buy | BANK MONTREAL QUE | $45,097,000 | +45.0% | 602,980 | +39.4% | 0.02% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $45,425,000 | -12.0% | 573,115 | -12.8% | 0.02% | -11.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $46,839,000 | -1.5% | 3,508,544 | -2.2% | 0.02% | -6.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $46,044,000 | +46.1% | 4,898,280 | +1.8% | 0.02% | +36.4% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $45,355,000 | +6.8% | 1,275,808 | +3.3% | 0.02% | +7.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $46,800,000 | -63.2% | 1,757,396 | -61.2% | 0.02% | -65.1% |
| COL | Buy | ROCKWELL COLLINS INC | $45,332,000 | +16.2% | 466,582 | +10.9% | 0.02% | +15.4% |
| OGE | Buy | OGE ENERGY CORP | $45,427,000 | +333.6% | 1,298,655 | +314.6% | 0.02% | +275.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $45,580,000 | +21.3% | 1,437,371 | +19.8% | 0.02% | +15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $45,215,000 | +25.2% | 4,463,445 | +34.2% | 0.02% | +25.0% |
| LTC | Sell | LTC PPTYS INC | $47,002,000 | -38.6% | 981,248 | -39.8% | 0.02% | -42.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $42,946,000 | +6.2% | 2,897,827 | +1.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $42,885,000 | -15.2% | 719,302 | -19.4% | 0.01% | -17.6% |
| SLF | Buy | SUN LIFE FINL INC | $42,193,000 | +21.6% | 1,154,375 | +27.8% | 0.01% | +16.7% |
| RSPP | Sell | RSP PERMIAN INC | $41,222,000 | -10.5% | 994,969 | -3.6% | 0.01% | -6.7% |
| CI | Buy | CIGNA CORPORATION | $42,804,000 | +28.4% | 292,191 | +16.9% | 0.01% | +27.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $43,379,000 | +465.3% | 2,891,917 | +393.7% | 0.01% | +366.7% |
| SNV | Sell | SYNOVUS FINL CORP | $41,490,000 | -6.9% | 1,011,466 | -6.7% | 0.01% | -6.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $44,150,000 | +2.8% | 1,741,610 | +1.6% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $43,190,000 | +10.9% | 2,024,821 | +2.4% | 0.01% | +7.7% |
| RBC | Sell | REGAL BELOIT CORP | $42,446,000 | +5.8% | 561,074 | -3.2% | 0.01% | +7.7% |
| FDX | Sell | FEDEX CORP | $43,787,000 | -59.5% | 224,377 | -61.4% | 0.01% | -61.1% |
| CAE | Buy | CAE INC | $42,482,000 | +28.9% | 2,778,414 | +17.7% | 0.01% | +27.3% |
| VGR | Sell | VECTOR GROUP LTD | $41,511,000 | -10.5% | 1,995,704 | -2.2% | 0.01% | -12.5% |
| UNM | Sell | UNUM GROUP | $41,540,000 | -21.8% | 885,891 | -26.8% | 0.01% | -22.2% |
| PII | Sell | POLARIS INDS INC | $41,823,000 | +0.0% | 499,091 | -1.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $43,345,000 | -12.2% | 1,649,954 | -11.2% | 0.01% | -17.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $42,976,000 | -0.9% | 2,612,532 | -2.4% | 0.01% | -6.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $43,336,000 | -2.0% | 1,317,204 | -2.1% | 0.01% | -6.7% |
| BWA | Buy | BORGWARNER INC | $43,410,000 | +8.3% | 1,038,755 | +2.2% | 0.01% | +7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $42,286,000 | +13.1% | 470,111 | -4.2% | 0.01% | +7.7% |
| TRI | Buy | THOMSON REUTERS CORP | $43,596,000 | +4.2% | 1,008,445 | +5.5% | 0.01% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $43,970,000 | +0.7% | 37,243,000 | 0.0% | 0.01% | -6.7% | ||
| GG | Buy | GOLDCORP INC NEW | $42,208,000 | +12.4% | 2,892,982 | +4.7% | 0.01% | +7.7% |
| SJM | Sell | SMUCKER J M CO | $41,730,000 | -67.8% | 318,355 | -68.6% | 0.01% | -68.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $43,245,000 | -27.4% | 7,280,296 | -14.2% | 0.01% | -30.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $41,155,000 | -23.5% | 2,886,032 | -9.4% | 0.01% | -22.2% |
| CIM | Buy | CHIMERA INVT CORP | $41,765,000 | +32.8% | 2,069,541 | +12.0% | 0.01% | +27.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $40,781,000 | -1.4% | 758,022 | -0.1% | 0.01% | -7.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $40,499,000 | +7.1% | 429,930 | -4.0% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $38,161,000 | -4.3% | 1,584,738 | -13.3% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $38,107,000 | -10.3% | 791,909 | -10.7% | 0.01% | -7.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $40,863,000 | -11.7% | 614,953 | -7.9% | 0.01% | -18.8% |
| OLD REP INTL CORPnote 3.750% 3/1 | $39,703,000 | +6.3% | 29,838,000 | 0.0% | 0.01% | 0.0% | ||
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $40,176,000 | +9.1% | 351,744 | +0.1% | 0.01% | +8.3% |
| CLS | Sell | CELESTICA INC | $40,349,000 | +21.7% | 2,776,982 | -0.7% | 0.01% | +18.2% |
| PWR | Sell | QUANTA SVCS INC | $39,651,000 | +3.4% | 1,068,487 | -2.9% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $40,968,000 | -6.9% | 733,806 | -3.3% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $40,974,000 | -60.8% | 686,115 | -61.0% | 0.01% | -62.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $39,667,000 | +15.2% | 628,531 | +5.6% | 0.01% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $38,939,000 | +44.7% | 2,082,328 | -5.1% | 0.01% | +44.4% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $39,961,000 | -3.1% | 47,100 | -12.9% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $39,157,000 | -35.6% | 195,552 | -40.8% | 0.01% | -35.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $40,127,000 | -8.7% | 946,143 | -6.2% | 0.01% | -13.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $39,520,000 | +18.3% | 962,742 | +23.3% | 0.01% | +18.2% |
| RMD | Sell | RESMED INC | $40,849,000 | -1.4% | 567,591 | -15.0% | 0.01% | -7.1% |
| HSBC HLDGS PLCsdcv 5.625%12/3 | $40,000,000 | +1.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $38,177,000 | +46.6% | 935,251 | +44.3% | 0.01% | +44.4% |
| XEC | Sell | CIMAREX ENERGY CO | $40,787,000 | -20.1% | 341,346 | -9.1% | 0.01% | -23.5% |
| LAZ | Buy | LAZARD LTD | $40,747,000 | +196.9% | 886,008 | +165.2% | 0.01% | +160.0% |
| TTEK | Sell | TETRA TECH INC NEW | $39,341,000 | -9.0% | 963,058 | -3.8% | 0.01% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,195,000 | +9.4% | 263,175 | -17.8% | 0.01% | +8.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,815,000 | -15.7% | 824,314 | -19.2% | 0.01% | -18.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $38,753,000 | -13.3% | 1,074,678 | -19.0% | 0.01% | -13.3% |
| WLL | Sell | WHITING PETE CORP NEW | $38,290,000 | -25.7% | 4,047,622 | -5.6% | 0.01% | -23.5% |
| IDCC | Sell | INTERDIGITAL INC | $38,520,000 | -17.6% | 446,347 | -12.8% | 0.01% | -18.8% |
| CRAY | Sell | CRAY INC | $40,926,000 | +4.2% | 1,868,783 | -1.5% | 0.01% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $38,582,000 | -20.8% | 751,493 | -22.9% | 0.01% | -18.8% |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $39,799,000 | +1.8% | 36,702,000 | 0.0% | 0.01% | 0.0% | ||
| UVV | Sell | UNIVERSAL CORP VA | $38,808,000 | -17.3% | 548,528 | -25.5% | 0.01% | -18.8% |
| LLL | New | L3 TECHNOLOGIES INC | $40,369,000 | – | 244,228 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $39,384,000 | – | 1,160,065 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $39,198,000 | +18.3% | 496,239 | +11.0% | 0.01% | +18.2% |
| IT | Sell | GARTNER INC | $38,960,000 | -51.9% | 360,782 | -55.0% | 0.01% | -51.9% |
| TREX | Sell | TREX CO INC | $38,802,000 | +3.3% | 559,192 | -4.2% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $38,300,000 | +203.2% | 652,458 | +193.7% | 0.01% | +225.0% |
| ABM | Sell | ABM INDS INC | $39,400,000 | +4.1% | 903,647 | -2.5% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $38,186,000 | +13.5% | 414,440 | -3.0% | 0.01% | +18.2% |
| PTHN | Buy | PATHEON N V | $38,859,000 | -7.3% | 1,475,262 | +1.1% | 0.01% | -7.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $39,903,000 | +17.9% | 654,257 | +16.4% | 0.01% | +18.2% |
| CBT | Sell | CABOT CORP | $37,788,000 | +4.1% | 630,745 | -12.2% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $35,461,000 | -19.2% | 641,482 | -16.7% | 0.01% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $35,355,000 | -23.6% | 446,976 | -19.1% | 0.01% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $36,318,000 | -6.2% | 1,241,617 | +1.5% | 0.01% | -7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $35,971,000 | +48.7% | 153,846 | +37.6% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDS INC | $36,866,000 | +1.3% | 396,629 | -12.5% | 0.01% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $35,036,000 | – | 1,454,969 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $35,106,000 | -59.3% | 791,588 | -58.3% | 0.01% | -58.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $37,635,000 | -6.6% | 30,375 | -10.3% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $37,642,000 | -73.2% | 302,470 | -77.1% | 0.01% | -74.5% |
| TSRO | Buy | TESARO INC | $36,914,000 | +34.3% | 239,902 | +17.4% | 0.01% | +33.3% |
| Sell | RED HAT INCnote 0.250%10/0 | $36,330,000 | -11.2% | 28,000,000 | -20.2% | 0.01% | -14.3% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $38,010,000 | +1.3% | 35,669,000 | -8.9% | 0.01% | -7.7% | |
| VMC | Sell | VULCAN MATLS CO | $35,957,000 | -37.6% | 298,455 | -35.2% | 0.01% | -36.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $35,916,000 | +8.9% | 1,411,244 | +5.3% | 0.01% | +9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $37,229,000 | +21.7% | 670,318 | +4.7% | 0.01% | +20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $36,970,000 | -30.9% | 2,922,492 | -27.6% | 0.01% | -33.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $35,850,000 | -16.4% | 983,529 | +0.3% | 0.01% | -14.3% |
| BCR | Sell | BARD C R INC | $37,085,000 | -59.9% | 149,211 | -63.7% | 0.01% | -61.3% |
| RIG | Buy | TRANSOCEAN LTD | $37,555,000 | -3.0% | 3,016,435 | +14.9% | 0.01% | -7.7% |
| MUR | Sell | MURPHY OIL CORP | $35,265,000 | -30.8% | 1,233,458 | -24.7% | 0.01% | -29.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $37,558,000 | -5.0% | 2,918,152 | -7.9% | 0.01% | -7.7% |
| AVA | Buy | AVISTA CORP | $35,403,000 | +4.8% | 906,610 | +7.4% | 0.01% | +9.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $37,268,000 | -13.4% | 744,739 | -6.1% | 0.01% | -14.3% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $35,999,000 | -3.0% | 670,000 | -4.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $37,520,000 | -39.1% | 352,600 | -36.9% | 0.01% | -42.9% |
| LNG | Sell | CHENIERE ENERGY INC | $37,680,000 | -34.8% | 797,119 | -42.9% | 0.01% | -36.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,466,000 | -19.7% | 934,537 | -25.0% | 0.01% | -25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $37,511,000 | +18.8% | 283,356 | +6.3% | 0.01% | +9.1% |
| LUK | Buy | LEUCADIA NATL CORP | $35,741,000 | +29.9% | 1,374,640 | +16.1% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $37,639,000 | +11.7% | 3,118,433 | -4.9% | 0.01% | +9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $37,741,000 | -9.9% | 356,585 | -13.5% | 0.01% | -14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $35,557,000 | +12.2% | 428,864 | +3.7% | 0.01% | +9.1% |
| FMC | Buy | F M C CORP | $36,905,000 | +54.5% | 530,315 | +25.6% | 0.01% | +50.0% |
| CC | Sell | CHEMOURS CO | $36,868,000 | -15.0% | 957,611 | -51.2% | 0.01% | -20.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $37,422,000 | -11.0% | 37,422,000 | -9.4% | 0.01% | -14.3% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $33,914,000 | -23.6% | 4,364,800 | -13.3% | 0.01% | -26.7% |
| MITL | Sell | MITEL NETWORKS CORP | $32,873,000 | -4.4% | 4,743,682 | -6.2% | 0.01% | -8.3% |
| TMUSP | T MOBILE US INCconv pfd ser a | $33,690,000 | +12.0% | 318,400 | 0.0% | 0.01% | +10.0% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $32,428,000 | -9.2% | 27,135 | -11.4% | 0.01% | -8.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $33,896,000 | -3.2% | 11,040,745 | +1.9% | 0.01% | -8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $34,598,000 | -8.1% | 451,657 | -7.3% | 0.01% | -15.4% |
| CBM | Sell | CAMBREX CORP | $32,373,000 | -4.7% | 588,079 | -6.6% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $33,814,000 | +5.6% | 401,182 | -4.3% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $33,577,000 | -7.8% | 729,136 | -7.3% | 0.01% | -8.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $33,819,000 | +19.0% | 2,644,151 | -12.7% | 0.01% | +10.0% |
| XILINX INCnote 2.625% 6/1 | $34,191,000 | -4.3% | 17,000,000 | 0.0% | 0.01% | -8.3% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $32,368,000 | -3.7% | 3,354,278 | -4.2% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $32,883,000 | -33.0% | 471,705 | -31.0% | 0.01% | -35.3% |
| TECD | Sell | TECH DATA CORP | $34,132,000 | -3.2% | 363,481 | -12.7% | 0.01% | -8.3% |
| CPRT | Buy | COPART INC | $32,074,000 | +16.0% | 517,911 | +3.8% | 0.01% | +22.2% |
| CXW | Buy | CORECIVIC INC | $33,848,000 | +109.2% | 1,077,255 | +62.9% | 0.01% | +120.0% |
| ITRI | Sell | ITRON INC | $34,386,000 | -22.3% | 566,500 | -19.5% | 0.01% | -26.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $34,915,000 | -16.8% | 602,820 | -16.1% | 0.01% | -21.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $34,717,000 | +6.1% | 916,759 | -2.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $32,585,000 | -41.3% | 781,035 | -36.9% | 0.01% | -42.1% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $33,634,000 | -31.5% | 34,190,000 | -32.2% | 0.01% | -31.2% | |
| HMSY | Sell | HMS HLDGS CORP | $34,788,000 | +4.3% | 1,711,126 | -6.8% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $32,989,000 | +4.9% | 285,421 | -5.7% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $32,172,000 | +7.0% | 280,333 | +8.7% | 0.01% | +10.0% |
| BYD | Sell | BOYD GAMING CORP | $33,029,000 | +0.2% | 1,500,643 | -8.2% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $33,893,000 | -7.5% | 446,543 | +1.1% | 0.01% | -8.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $32,122,000 | -5.8% | 12,167,224 | +7.7% | 0.01% | 0.0% |
| LCI | Sell | LANNET INC | $32,292,000 | -22.9% | 1,444,811 | -23.9% | 0.01% | -21.4% |
| ABB | Sell | ABB LTDsponsored adr | $34,362,000 | +5.4% | 1,468,490 | -5.1% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $33,185,000 | +157.5% | 1,437,852 | +118.6% | 0.01% | +175.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $33,241,000 | +3.4% | 796,210 | -6.7% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $34,368,000 | +3.7% | 576,557 | -6.8% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $32,584,000 | +1.0% | 551,343 | +2.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $34,754,000 | -39.6% | 1,462,758 | -27.6% | 0.01% | -42.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $32,400,000 | -36.2% | 289,368 | -38.4% | 0.01% | -35.3% |
| ESLT | Buy | ELBIT SYS LTDord | $32,582,000 | +32.2% | 286,691 | +18.5% | 0.01% | +37.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $32,907,000 | +5.5% | 545,000 | +0.0% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $33,333,000 | -3.8% | 422,257 | -4.9% | 0.01% | -8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,075,000 | +13.7% | 9,727,870 | +3.7% | 0.01% | +10.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $33,721,000 | +4.3% | 549,945 | +7.7% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $33,909,000 | -7.9% | 802,585 | +0.8% | 0.01% | -8.3% |
| NVR | Buy | NVR INC | $34,810,000 | +133.2% | 16,522 | +84.8% | 0.01% | +120.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $32,448,000 | +42.1% | 473,285 | +13.5% | 0.01% | +37.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,597,000 | +3.6% | 378,077 | -0.4% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $34,119,000 | +35.2% | 855,969 | +26.4% | 0.01% | +37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,032,000 | +11.7% | 186,449 | -3.5% | 0.01% | +11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,429,000 | -13.4% | 360,606 | -10.0% | 0.01% | -9.1% |
| SSW | Buy | SEASPAN CORP | $29,643,000 | +0.7% | 4,277,506 | +32.8% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $31,801,000 | -20.9% | 927,686 | -17.2% | 0.01% | -28.6% |
| SALESFORCE COM INCnote 0.250% 4/0 | $30,067,000 | +10.7% | 23,330,000 | 0.0% | 0.01% | +11.1% | ||
| SAM | Sell | BOSTON BEER INCcl a | $30,319,000 | -15.9% | 209,597 | -1.2% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INC | $30,257,000 | +53.8% | 445,163 | +45.3% | 0.01% | +42.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,491,000 | +8.7% | 284,923 | +9.3% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $31,441,000 | +35.6% | 706,862 | +12.4% | 0.01% | +25.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $30,140,000 | +19.8% | 3,537,550 | +12.8% | 0.01% | +25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $31,961,000 | -49.0% | 2,395,765 | -57.9% | 0.01% | -52.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $29,655,000 | +25.3% | 628,292 | -2.4% | 0.01% | +25.0% |
| LZB | Sell | LA Z BOY INC | $30,455,000 | -17.8% | 1,127,947 | -5.5% | 0.01% | -16.7% |
| VMI | Buy | VALMONT INDS INC | $30,504,000 | +13.6% | 196,176 | +3.0% | 0.01% | +11.1% |
| SANDISK CORPnote 0.500%10/1 | $31,447,000 | +4.2% | 33,084,000 | 0.0% | 0.01% | 0.0% | ||
| AME | Sell | AMETEK INC NEW | $30,958,000 | +10.8% | 572,437 | -0.5% | 0.01% | +11.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $29,847,000 | -29.6% | 1,363,536 | -5.0% | 0.01% | -28.6% |
| VET | Sell | VERMILION ENERGY INC | $29,026,000 | -31.2% | 773,878 | -22.6% | 0.01% | -28.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $30,878,000 | +5.5% | 2,429,444 | +4.6% | 0.01% | 0.0% |
| TISI | Sell | TEAM INC | $29,724,000 | -33.8% | 1,098,906 | -3.9% | 0.01% | -33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $31,050,000 | +42.7% | 680,903 | +1.1% | 0.01% | +42.9% |
| SLW | Sell | SILVER WHEATON CORP | $31,282,000 | -19.6% | 1,501,138 | -25.5% | 0.01% | -23.1% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $29,732,000 | +10.0% | 1,429,382 | +2.8% | 0.01% | +11.1% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $29,284,000 | +7.6% | 1,231,959 | +3.6% | 0.01% | +11.1% |
| GRMN | Sell | GARMIN LTD | $29,022,000 | -76.1% | 567,831 | -77.3% | 0.01% | -75.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $30,688,000 | +2280.8% | 192,703 | +2395.8% | 0.01% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $31,636,000 | +8358.8% | 1,416,132 | +9004.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $29,335,000 | -34.1% | 629,929 | -32.2% | 0.01% | -33.3% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $30,288,000 | -22.2% | 979,246 | -22.9% | 0.01% | -23.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $29,818,000 | +83.2% | 430,479 | +149.4% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,386,000 | +1308.1% | 878,217 | +1335.8% | 0.01% | +900.0% |
| NCR | Buy | NCR CORP NEW | $31,821,000 | +199.2% | 696,565 | +165.7% | 0.01% | +150.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $30,438,000 | -13.8% | 681,700 | -22.9% | 0.01% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $31,758,000 | +3.8% | 714,947 | +1.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $29,717,000 | +2.4% | 310,610 | -0.6% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $27,932,000 | +55.6% | 197,291 | +45.5% | 0.01% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $26,917,000 | -16.0% | 293,784 | -22.2% | 0.01% | -18.2% |
| P | Sell | PANDORA MEDIA INC | $28,786,000 | -10.5% | 2,437,518 | -1.2% | 0.01% | -18.2% |
| Buy | TESLA INCnote 1.250% 3/0 | $26,477,000 | +79.9% | 27,000,000 | +58.8% | 0.01% | +80.0% | |
| WRK | Buy | WESTROCK CO | $28,509,000 | +12.2% | 547,925 | +9.5% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $26,651,000 | +11.8% | 997,439 | -1.8% | 0.01% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,290,000 | +0.5% | 730,294 | -13.8% | 0.01% | 0.0% |
| DEPO | Sell | DEPOMED INC | $26,142,000 | -31.4% | 2,083,017 | -1.5% | 0.01% | -30.8% |
| MIK | Sell | MICHAELS COS INC | $28,143,000 | +7.7% | 1,256,939 | -1.7% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,550,000 | +13.8% | 321,244 | +12.6% | 0.01% | +12.5% |
| PFMT | Sell | PERFORMANT FINL CORP | $25,912,000 | +14.8% | 8,843,745 | -7.9% | 0.01% | +12.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $26,364,000 | +55.8% | 2,949,039 | +53.2% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $27,410,000 | +7.2% | 3,354,938 | +42.0% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $28,233,000 | +74.4% | 1,630,940 | +50.1% | 0.01% | +80.0% |
| FNV | Buy | FRANCO NEVADA CORP | $26,209,000 | +10.3% | 400,082 | +0.6% | 0.01% | +12.5% |
| FIREEYE INCnote 1.000% 6/0 | $27,083,000 | +1.6% | 28,850,000 | 0.0% | 0.01% | 0.0% | ||
| POT | Sell | POTASH CORP SASK INC | $26,767,000 | -30.2% | 1,567,239 | -26.1% | 0.01% | -30.8% |
| CRTO | Sell | CRITEO S Aspons ads | $26,257,000 | +4.6% | 525,248 | -14.1% | 0.01% | +12.5% |
| ALE | Buy | ALLETE INC | $25,939,000 | +12.4% | 383,093 | +6.6% | 0.01% | +12.5% |
| MOD | Sell | MODINE MFG CO | $25,990,000 | -27.6% | 2,130,279 | -11.6% | 0.01% | -25.0% |
| MINI | Sell | MOBILE MINI INC | $26,748,000 | -26.4% | 876,983 | -27.0% | 0.01% | -25.0% |
| CIENA CORPdebt 4.000%12/1 | $26,336,000 | -1.8% | 19,206,000 | 0.0% | 0.01% | 0.0% | ||
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $25,910,000 | +1.6% | 687,263 | +1.5% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $25,940,000 | +6.3% | 612,368 | -0.1% | 0.01% | +12.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $27,634,000 | +3.6% | 1,783,979 | +0.0% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $25,918,000 | +370.8% | 398,656 | +332.2% | 0.01% | +350.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $27,876,000 | -22.8% | 1,219,396 | -11.5% | 0.01% | -25.0% |
| STOR | Buy | STORE CAP CORP | $26,843,000 | +4.8% | 1,124,090 | +8.4% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $25,954,000 | +17.1% | 3,264,644 | +13.9% | 0.01% | +28.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $26,040,000 | -13.9% | 2,867,869 | +5.6% | 0.01% | -10.0% |
| G | Buy | GENPACT LIMITED | $26,380,000 | +4.9% | 1,065,429 | +3.1% | 0.01% | +12.5% |
| TAL | Sell | TAL ED GROUP | $27,154,000 | +45.1% | 254,806 | -4.5% | 0.01% | +50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $26,937,000 | +7.7% | 906,324 | +11.4% | 0.01% | +12.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $27,222,000 | +436.2% | 427,564 | +274.1% | 0.01% | +350.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,105,000 | +11.9% | 838,313 | -1.8% | 0.01% | +12.5% |
| TEX | Buy | TEREX CORP NEW | $27,570,000 | +0.8% | 878,029 | +1.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $26,492,000 | +3.4% | 562,453 | +44.5% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $27,013,000 | +5.8% | 643,939 | -10.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $28,435,000 | -17.4% | 1,464,978 | -15.0% | 0.01% | -25.0% |
| LXFT | Sell | LUXOFT HLDG INC | $27,847,000 | +1.0% | 445,194 | -9.3% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $28,413,000 | -19.2% | 350,504 | -12.8% | 0.01% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $26,887,000 | +32.9% | 5,200,653 | -2.3% | 0.01% | +28.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,357,000 | +89.7% | 2,438,244 | +67.9% | 0.01% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $24,887,000 | +7.6% | 715,328 | -2.6% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $24,504,000 | +32.0% | 603,566 | +19.2% | 0.01% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $23,215,000 | +8.3% | 385,292 | +1.0% | 0.01% | +14.3% |
| WR | Buy | WESTAR ENERGY INC | $24,078,000 | +31.9% | 443,665 | +37.0% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,016,000 | +9.4% | 160,436 | -2.1% | 0.01% | +14.3% |
| RADIAN GROUP INCnote 3.000%11/1 | $25,346,000 | +0.7% | 16,472,000 | 0.0% | 0.01% | 0.0% | ||
| CNX | Sell | CONSOL ENERGY INC | $24,242,000 | -37.3% | 1,444,752 | -31.9% | 0.01% | -38.5% |
| AAN | Buy | AARONS INC | $23,317,000 | +41.2% | 784,056 | +51.9% | 0.01% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $25,049,000 | +9.5% | 531,260 | -0.0% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $23,103,000 | -6.8% | 1,755,555 | +8.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $23,266,000 | -50.5% | 1,658,313 | -46.4% | 0.01% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $24,795,000 | -7.5% | 645,726 | -11.9% | 0.01% | -11.1% |
| STO | Buy | STATOIL ASAsponsored adr | $22,867,000 | -3.6% | 1,331,065 | +2.4% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM INC | $24,770,000 | +37.9% | 629,778 | +18.8% | 0.01% | +33.3% |
| VVC | Sell | VECTREN CORP | $23,955,000 | -38.5% | 408,725 | -45.3% | 0.01% | -38.5% |
| MDP | Sell | MEREDITH CORP | $25,777,000 | -9.5% | 399,022 | -17.1% | 0.01% | -20.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $23,187,000 | +2.6% | 1,044,446 | -5.3% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $24,859,000 | +14.8% | 508,785 | +12.3% | 0.01% | +14.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $24,443,000 | +652.8% | 561,277 | +535.2% | 0.01% | +700.0% |
| EQT | Buy | EQT CORP | $22,910,000 | +22.5% | 374,966 | +31.1% | 0.01% | +33.3% |
| NI | Sell | NISOURCE INC | $25,225,000 | -67.4% | 1,060,359 | -69.7% | 0.01% | -69.2% |
| MTN | Sell | VAIL RESORTS INC | $25,773,000 | -4.4% | 134,302 | -19.6% | 0.01% | -11.1% |
| FTS | Buy | FORTIS INC | $24,794,000 | +180.5% | 747,733 | +161.2% | 0.01% | +166.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $25,185,000 | -33.7% | 706,445 | -37.4% | 0.01% | -38.5% |
| DLX | Buy | DELUXE CORP | $23,184,000 | +71.4% | 321,232 | +70.0% | 0.01% | +60.0% |
| KGC | Buy | KINROSS GOLD CORP | $24,035,000 | +21.3% | 6,847,349 | +7.5% | 0.01% | +14.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $25,175,000 | +47.5% | 185,710 | +45.2% | 0.01% | +33.3% |
| MSCI | Buy | MSCI INC | $25,017,000 | +30.1% | 257,413 | +5.4% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $24,120,000 | +21.0% | 611,238 | +24.6% | 0.01% | +14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $25,626,000 | +1.0% | 2,168,016 | +13.7% | 0.01% | -11.1% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,459,000 | +5.4% | 24,645,000 | 0.0% | 0.01% | +14.3% | ||
| GNRC | Sell | GENERAC HLDGS INC | $24,696,000 | -15.5% | 662,444 | -7.6% | 0.01% | -20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $23,313,000 | +2649.2% | 2,113,542 | +3516.3% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,032,000 | -3.6% | 266,097 | -4.0% | 0.01% | -11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $23,132,000 | +116.3% | 733,667 | +117.8% | 0.01% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $25,025,000 | +392.2% | 391,944 | +458.9% | 0.01% | +300.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $24,757,000 | +24.6% | 485,909 | +0.1% | 0.01% | +14.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $25,159,000 | -30.8% | 644,431 | -22.9% | 0.01% | -33.3% |
| PLXS | Buy | PLEXUS CORP | $22,889,000 | +88.0% | 396,000 | +75.8% | 0.01% | +100.0% |
| SR | Buy | SPIRE INC | $23,969,000 | +24.3% | 355,095 | +18.9% | 0.01% | +33.3% |
| ABMD | Sell | ABIOMED INC | $23,683,000 | +7.9% | 189,157 | -2.9% | 0.01% | +14.3% |
| RHT | Buy | RED HAT INC | $25,133,000 | +30.3% | 290,551 | +5.0% | 0.01% | +33.3% |
| NDSN | Sell | NORDSON CORP | $23,116,000 | -23.7% | 188,172 | -30.4% | 0.01% | -20.0% |
| BTTGY | Buy | BT GROUP PLCadr | $24,837,000 | +5.2% | 1,236,285 | +20.6% | 0.01% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $22,956,000 | +22.0% | 1,165,272 | +0.7% | 0.01% | +33.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $23,703,000 | +12.4% | 1,028,751 | +3.2% | 0.01% | +14.3% |
| R | Buy | RYDER SYS INC | $23,941,000 | +16.5% | 317,342 | +15.0% | 0.01% | +14.3% |
| QGEN | New | QIAGEN NV | $25,814,000 | – | 891,094 | +100.0% | 0.01% | – |
| BMCH | Buy | BMC STK HLDGS INC | $24,584,000 | +5097.5% | 1,087,781 | +4388.1% | 0.01% | – |
| CSRA | Buy | CSRA INC | $24,895,000 | +9.6% | 849,940 | +19.1% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $23,308,000 | +15.1% | 275,319 | -1.8% | 0.01% | +14.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $24,754,000 | +67.2% | 1,182,653 | +52.3% | 0.01% | +60.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $25,250,000 | +0.7% | 802,587 | -6.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $21,338,000 | +4.3% | 354,559 | +0.2% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $21,992,000 | +28.6% | 416,918 | +0.7% | 0.01% | +16.7% |
| RTRX | Sell | RETROPHIN INC | $20,495,000 | -2.8% | 1,110,245 | -0.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $22,639,000 | +649.1% | 626,955 | +543.2% | 0.01% | +600.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $21,628,000 | +11.2% | 504,875 | +9.2% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $20,954,000 | +33.3% | 230,516 | -9.5% | 0.01% | +40.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $19,808,000 | +18.1% | 1,228,024 | -0.2% | 0.01% | +16.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $22,655,000 | -12.2% | 1,352,533 | +0.9% | 0.01% | -22.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,754,000 | +0.9% | 468,325 | +23.8% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $20,117,000 | +88.9% | 650,630 | +74.0% | 0.01% | +75.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,304,000 | -62.6% | 972,779 | -65.8% | 0.01% | -63.2% |
| HUN | Buy | HUNTSMAN CORP | $21,948,000 | +275.1% | 894,406 | +191.6% | 0.01% | +250.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $21,736,000 | +2.2% | 884,330 | +1.6% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,917,000 | +14.9% | 1,532,120 | +1.3% | 0.01% | +16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $22,760,000 | +2629.0% | 722,903 | +2224.4% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $22,640,000 | +10.5% | 1,333,298 | +2.3% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $21,232,000 | -5.4% | 914,395 | -7.2% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $20,796,000 | +85.0% | 615,090 | +80.6% | 0.01% | +75.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $19,982,000 | -10.8% | 914,073 | -6.5% | 0.01% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC | $22,357,000 | -51.2% | 105,725 | -64.0% | 0.01% | -53.3% |
| EFX | Sell | EQUIFAX INC | $20,712,000 | -25.1% | 151,475 | -35.3% | 0.01% | -22.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $20,919,000 | +254.9% | 933,928 | +270.0% | 0.01% | +250.0% |
| PTC | Sell | PTC INC | $21,004,000 | -29.7% | 399,688 | -38.1% | 0.01% | -30.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $19,807,000 | -31.4% | 1,054,131 | -21.5% | 0.01% | -30.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $22,470,000 | -4.4% | 331,161 | +10.4% | 0.01% | -12.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,588,000 | -5.7% | 2,073,766 | -21.4% | 0.01% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $22,433,000 | +11.8% | 327,058 | +5.3% | 0.01% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $22,343,000 | +7.4% | 353,964 | +2.4% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $22,051,000 | -18.3% | 230,402 | -17.0% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,323,000 | +11.2% | 361,882 | +14.5% | 0.01% | +16.7% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $22,632,000 | -1.7% | 17,900,000 | -10.1% | 0.01% | -12.5% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $22,375,000 | +34.2% | 292,056 | +10.7% | 0.01% | +16.7% |
| CACI | Buy | CACI INTL INCcl a | $20,750,000 | +2.9% | 176,900 | +9.1% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $22,378,000 | +2.5% | 2,617,334 | -2.3% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $20,416,000 | +906.2% | 602,072 | +752.7% | 0.01% | +600.0% |
| SEE | Sell | SEALED AIR CORP NEW | $20,403,000 | -18.2% | 468,154 | -14.9% | 0.01% | -12.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $20,219,000 | +92.9% | 843,867 | +108.1% | 0.01% | +75.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,725,000 | -8.2% | 11,000,000 | -26.7% | 0.01% | -12.5% | |
| HRB | Buy | BLOCK H & R INC | $21,683,000 | +12.1% | 932,628 | +10.8% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $20,039,000 | -2.5% | 938,612 | +14.4% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $22,550,000 | +7.9% | 1,123,586 | +2.1% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,218,000 | +144.6% | 2,292,837 | +155.2% | 0.01% | +133.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $20,585,000 | -10.9% | 732,555 | -7.1% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,433,000 | +642.8% | 185,857 | +507.5% | 0.01% | +600.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $21,132,000 | -4.2% | 2,117,401 | +3.6% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $19,831,000 | -2.7% | 447,647 | +0.1% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $21,214,000 | +1.5% | 1,916,288 | -5.1% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $22,347,000 | -3.9% | 1,615,811 | -4.7% | 0.01% | -12.5% |
| TIF | Buy | TIFFANY & CO NEW | $20,870,000 | +31.4% | 218,996 | +6.7% | 0.01% | +40.0% |
| MIDD | Buy | MIDDLEBY CORP | $22,541,000 | +6.7% | 165,196 | +0.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,587,000 | +244.2% | 283,066 | +212.6% | 0.01% | +250.0% |
| TWO | Buy | TWO HBRS INVT CORP | $21,571,000 | +29.9% | 2,249,194 | +18.1% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $17,765,000 | +25.3% | 166,225 | +8.4% | 0.01% | +20.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $17,637,000 | +0.4% | 4,140,151 | -3.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $18,817,000 | +673.4% | 888,017 | +810.3% | 0.01% | +500.0% |
| MLI | Buy | MUELLER INDS INC | $17,175,000 | -12.0% | 501,751 | +2.8% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $19,265,000 | +947.6% | 303,493 | +862.7% | 0.01% | +500.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,830,000 | -21.7% | 396,561 | -22.5% | 0.01% | -14.3% |
| NP | Buy | NEENAH PAPER INC | $16,910,000 | -8.2% | 226,366 | +4.7% | 0.01% | 0.0% |
| ROYAL GOLD INCnote 2.875% 6/1 | $19,013,000 | 0.0% | 18,000,000 | 0.0% | 0.01% | 0.0% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $18,748,000 | +385.1% | 321,030 | +246.6% | 0.01% | +500.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,339,000 | -26.5% | 1,312,748 | -16.3% | 0.01% | -25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,001,000 | +57.1% | 1,180,642 | +45.1% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,855,000 | +23.3% | 512,321 | +27.4% | 0.01% | +20.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $19,055,000 | +23.4% | 828,492 | +29.0% | 0.01% | +20.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $16,947,000 | +21.4% | 996,925 | +33.9% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $19,169,000 | -29.8% | 307,443 | -18.2% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $17,146,000 | -8.5% | 321,931 | -6.5% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,552,000 | +6.6% | 1,903,740 | +1.8% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $17,984,000 | +8.1% | 1,343,088 | +17.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $18,549,000 | -8.7% | 273,097 | -7.2% | 0.01% | -14.3% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $18,663,000 | -6.4% | 141,304 | -15.5% | 0.01% | -14.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $17,058,000 | +36.6% | 1,618,399 | +32.0% | 0.01% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $18,540,000 | +17.0% | 2,044,193 | +3.6% | 0.01% | +20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $18,756,000 | +24.9% | 30,515 | +23.6% | 0.01% | +20.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $18,103,000 | +1504.9% | 645,625 | +1113.8% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $18,441,000 | +7.7% | 1,430,655 | +5.4% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $18,958,000 | +39.7% | 274,712 | +20.3% | 0.01% | +20.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $18,242,000 | +187.1% | 411,334 | +151.5% | 0.01% | +200.0% |
| COTY | Buy | COTY INC | $18,588,000 | +27.3% | 1,025,302 | +28.6% | 0.01% | +20.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $19,616,000 | +84.5% | 3,625,890 | +88.9% | 0.01% | +50.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $18,617,000 | -0.9% | 528,587 | -1.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $18,534,000 | +2160.2% | 266,826 | +2091.6% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,870,000 | +26.1% | 1,573,648 | -3.8% | 0.01% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $18,180,000 | -31.5% | 7,045,968 | -2.3% | 0.01% | -33.3% |
| DERM | Sell | DERMIRA INC | $18,188,000 | +11.2% | 533,213 | -1.1% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $16,819,000 | +9.0% | 155,820 | +22.5% | 0.01% | +20.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $17,503,000 | +6.9% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| VAR | Sell | VARIAN MED SYS INC | $18,757,000 | -74.7% | 205,828 | -75.1% | 0.01% | -76.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,643,000 | -15.8% | 380,605 | -17.0% | 0.01% | -25.0% |
| EE | Buy | EL PASO ELEC CO | $17,006,000 | +25.4% | 336,757 | +15.5% | 0.01% | +20.0% |
| UE | Buy | URBAN EDGE PPTYS | $19,793,000 | +9.0% | 752,574 | +14.0% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $17,110,000 | -28.6% | 708,194 | -20.6% | 0.01% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $17,934,000 | +6.5% | 789,715 | +1.7% | 0.01% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $19,390,000 | -0.6% | 21,650,000 | 0.0% | 0.01% | -14.3% | ||
| FAF | Buy | FIRST AMERN FINL CORP | $19,001,000 | +209.3% | 483,743 | +188.5% | 0.01% | +200.0% |
| TWITTER INCnote 1.000% 9/1 | $17,136,000 | -1.0% | 18,805,000 | 0.0% | 0.01% | 0.0% | ||
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,859,000 | +27.8% | 309,927 | +12.2% | 0.01% | +20.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $19,176,000 | +14.0% | 1,579,628 | +21.7% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $17,303,000 | +7.7% | 335,590 | +0.9% | 0.01% | +20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,032,000 | +9.2% | 318,580 | +0.2% | 0.01% | +20.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $17,486,000 | +789.4% | 257,689 | +809.4% | 0.01% | +500.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $17,928,000 | +7.6% | 1,881,115 | +48.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $19,796,000 | +26.1% | 468,109 | +45.0% | 0.01% | +20.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $19,531,000 | +15.3% | 654,976 | +4.9% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $17,250,000 | +45.9% | 590,313 | +36.5% | 0.01% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $18,370,000 | -18.1% | 1,037,264 | -31.4% | 0.01% | -25.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,909,000 | -41.7% | 2,024,423 | +3.6% | 0.01% | -45.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,753,000 | +177.3% | 148,288 | +169.7% | 0.01% | +200.0% |
| TGNA | Buy | TEGNA INC | $19,142,000 | +20.5% | 747,138 | +0.6% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $18,901,000 | +1.9% | 576,777 | +11.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $17,967,000 | +1073.5% | 1,432,739 | +974.6% | 0.01% | +500.0% |
| IAC | Buy | IAC INTERACTIVECORP | $16,880,000 | +56.6% | 228,975 | +37.6% | 0.01% | +50.0% |
| IDA | Buy | IDACORP INC | $18,546,000 | +32.1% | 223,557 | +28.3% | 0.01% | +20.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $17,377,000 | +23.0% | 591,062 | +20.8% | 0.01% | +20.0% |
| INGN | Sell | INOGEN INC | $19,175,000 | +15.0% | 247,234 | -0.4% | 0.01% | 0.0% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $18,535,000 | -2.7% | 18,500,000 | 0.0% | 0.01% | 0.0% | ||
| INN | Buy | SUMMIT HOTEL PPTYS | $18,948,000 | +73.6% | 1,185,746 | +74.1% | 0.01% | +50.0% |
| STL | Buy | STERLING BANCORP DEL | $18,115,000 | +9.3% | 764,380 | +7.9% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $18,738,000 | +15.8% | 300,817 | -4.9% | 0.01% | +20.0% |
| BZH | Sell | BEAZER HOMES USA INC | $17,760,000 | -10.8% | 1,464,202 | -2.2% | 0.01% | -14.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $18,570,000 | -31.1% | 302,470 | -57.2% | 0.01% | -33.3% |
| SNA | Buy | SNAP ON INC | $17,849,000 | +6.8% | 105,819 | +8.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $17,503,000 | +18.2% | 597,997 | +23.7% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,110,000 | +697.3% | 406,819 | +617.3% | 0.01% | +500.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $18,295,000 | +49.4% | 357,734 | +49.4% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $18,039,000 | +16.9% | 352,396 | -1.9% | 0.01% | +20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $17,628,000 | +14.4% | 330,430 | -17.2% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,766,000 | -37.9% | 505,691 | -36.8% | 0.01% | -40.0% |
| SMTC | Buy | SEMTECH CORP | $18,507,000 | +18.1% | 547,533 | +10.2% | 0.01% | +20.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $17,278,000 | +18.0% | 331,965 | +24.7% | 0.01% | +20.0% |
| MKL | Sell | MARKEL CORP | $19,385,000 | +5.5% | 19,864 | -2.2% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $16,359,000 | +20.3% | 1,714,741 | +17.4% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $14,544,000 | +12.7% | 260,690 | -0.6% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $15,303,000 | +19.9% | 359,467 | +33.7% | 0.01% | +25.0% |
| CDW | Buy | CDW CORP | $14,607,000 | +71.0% | 253,112 | +54.3% | 0.01% | +66.7% |
| ARCH | New | ARCH COAL INCcl a | $15,307,000 | – | 222,024 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $16,068,000 | +71.2% | 1,396,067 | +73.6% | 0.01% | +66.7% |
| IIVI | Buy | II VI INC | $14,837,000 | +54.9% | 411,554 | +27.4% | 0.01% | +66.7% |
| GEF | Sell | GREIF INCcl a | $13,785,000 | -14.9% | 250,239 | -20.7% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $15,762,000 | -58.9% | 1,412,290 | -39.3% | 0.01% | -61.5% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $14,592,000 | +21.0% | 152,794 | +11.4% | 0.01% | +25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $14,436,000 | -11.7% | 1,661,129 | -10.1% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $14,345,000 | -20.8% | 279,716 | -37.1% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,277,000 | +27.6% | 76,635 | +16.7% | 0.01% | +25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $16,074,000 | -26.7% | 786,426 | -5.2% | 0.01% | -28.6% |
| MFA | Sell | MFA FINL INC | $15,040,000 | +3.4% | 1,861,527 | -2.4% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,908,000 | +19.0% | 193,688 | +5.8% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $15,482,000 | +16.9% | 358,723 | +17.5% | 0.01% | +25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $13,843,000 | +1.8% | 547,844 | +2.7% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $14,552,000 | +1412.7% | 201,656 | +1377.1% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $15,365,000 | +36.1% | 127,981 | +32.3% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $14,747,000 | +27.9% | 198,229 | +45.8% | 0.01% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,305,000 | +45.9% | 158,666 | +31.2% | 0.01% | +25.0% |
| INXN | Buy | INTERXION HOLDING N.V | $14,698,000 | +15.2% | 371,546 | +2.2% | 0.01% | +25.0% |
| EGOV | Buy | NIC INC | $15,260,000 | +2.5% | 755,454 | +21.3% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,126,000 | -7.0% | 559,412 | -12.8% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $16,087,000 | -9.6% | 474,124 | -3.5% | 0.01% | -16.7% |
| GSM | Buy | FERROGLOBE PLC | $14,083,000 | -0.8% | 1,363,312 | +4.0% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $14,459,000 | -37.4% | 301,303 | -26.0% | 0.01% | -37.5% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $16,728,000 | +2.4% | 15,400,000 | 0.0% | 0.01% | 0.0% | ||
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $14,628,000 | -5.6% | 814,956 | +0.2% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $13,913,000 | +12.7% | 284,919 | +1.2% | 0.01% | +25.0% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $16,394,000 | -22.3% | 13,500,000 | -18.2% | 0.01% | -28.6% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,100,000 | +253.8% | 143,426 | +186.2% | 0.01% | +150.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $15,715,000 | -3.7% | 14,055,000 | 0.0% | 0.01% | 0.0% | ||
| EDR | Buy | EDUCATION RLTY TR INC | $16,602,000 | +13.5% | 406,401 | +17.5% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $14,884,000 | +10.2% | 1,362,967 | +9.3% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,243,000 | +24.9% | 602,996 | -29.3% | 0.01% | +25.0% |
| OII | Sell | OCEANEERING INTL INC | $16,386,000 | -14.6% | 605,082 | -11.0% | 0.01% | -16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,937,000 | +498.7% | 307,339 | +399.7% | 0.01% | +400.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $15,010,000 | +10.6% | 542,065 | +18.3% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,747,000 | +498.7% | 546,374 | +619.8% | 0.01% | +400.0% |
| KWR | Sell | QUAKER CHEM CORP | $15,732,000 | -4.2% | 119,488 | -6.9% | 0.01% | -16.7% |
| LABORATORY CORP AMER HLDGSnote 9/1 | $14,756,000 | +11.3% | 7,713,000 | 0.0% | 0.01% | +25.0% | ||
| ONB | Sell | OLD NATL BANCORP IND | $16,210,000 | -8.1% | 934,276 | -3.8% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,330,000 | +8.6% | 174,861 | +11.2% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,511,000 | -9.2% | 125,276 | -19.9% | 0.01% | -16.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $13,869,000 | +9.9% | 1,527,483 | +7.9% | 0.01% | +25.0% |
| EBIX | Sell | EBIX INC | $14,276,000 | -15.9% | 233,070 | -21.7% | 0.01% | -16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,522,000 | +4.7% | 262,939 | -0.6% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $16,343,000 | +33.9% | 299,600 | +26.3% | 0.01% | +25.0% |
| MCS | Buy | MARCUS CORP | $14,314,000 | +10.1% | 445,908 | +8.0% | 0.01% | +25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $15,147,000 | +29.1% | 610,273 | -1.6% | 0.01% | +25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,040,000 | +26.9% | 740,183 | -0.4% | 0.01% | +25.0% |
| ORC | Buy | ORCHID IS CAP INC | $15,878,000 | +37.2% | 1,589,354 | +48.8% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,238,000 | -18.4% | 425,046 | -22.8% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $14,602,000 | +318.0% | 88,543 | +314.2% | 0.01% | +400.0% |
| PNM | Buy | PNM RES INC | $16,293,000 | +27.8% | 440,339 | +18.4% | 0.01% | +25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $13,892,000 | +16.6% | 646,154 | +27.4% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,348,000 | +78.0% | 514,094 | +70.7% | 0.01% | +66.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $14,958,000 | +45.0% | 1,466,454 | +39.2% | 0.01% | +66.7% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $16,106,000 | -1.9% | 15,000,000 | 0.0% | 0.01% | -16.7% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $14,220,000 | +12.3% | 12,245,000 | 0.0% | 0.01% | +25.0% | ||
| LOGM | Sell | LOGMEIN INC | $15,356,000 | -23.3% | 157,489 | -24.1% | 0.01% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,344,000 | -37.8% | 725,148 | -8.7% | 0.01% | -37.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $15,897,000 | -0.2% | 18,068 | -5.2% | 0.01% | 0.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $14,229,000 | +4.1% | 279,000 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $16,064,000 | +29.9% | 493,389 | +23.0% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $14,245,000 | +3.1% | 1,575,761 | -4.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $15,027,000 | +23.2% | 102,286 | +19.8% | 0.01% | +25.0% |
| BMI | Sell | BADGER METER INC | $15,425,000 | -27.4% | 419,733 | -27.0% | 0.01% | -28.6% |
| ATR | Buy | APTARGROUP INC | $15,607,000 | +36.0% | 202,716 | +29.8% | 0.01% | +25.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $13,995,000 | +123.6% | 924,403 | +120.0% | 0.01% | +150.0% |
| TVTY | New | TIVITY HEALTH INC | $16,296,000 | – | 559,981 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $15,213,000 | +3.7% | 1,155,982 | +2.2% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $14,793,000 | -18.5% | 540,890 | -26.5% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP | $15,207,000 | +16.3% | 315,954 | +18.2% | 0.01% | +25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,931,000 | +20.2% | 448,260 | +19.4% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $15,371,000 | -6.7% | 594,604 | +2.2% | 0.01% | -16.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $14,630,000 | +57.8% | 1,533,472 | +90.2% | 0.01% | +66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $14,797,000 | +11.2% | 447,038 | +4.9% | 0.01% | +25.0% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,540,000 | -1.9% | 16,206,000 | 0.0% | 0.01% | -16.7% | ||
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,254,000 | -26.5% | 330,786 | -33.2% | 0.01% | -28.6% |
| AINV | Buy | APOLLO INVT CORP | $14,066,000 | +26.0% | 2,144,202 | +12.5% | 0.01% | +25.0% |
| LNN | Buy | LINDSAY CORP | $16,150,000 | +24.2% | 183,272 | +5.2% | 0.01% | +25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $14,319,000 | -10.1% | 521,644 | -6.8% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $14,984,000 | -33.2% | 638,154 | -33.0% | 0.01% | -37.5% |
| RPM | Sell | RPM INTL INC | $15,518,000 | -35.6% | 281,988 | -37.0% | 0.01% | -37.5% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $15,247,000 | -26.1% | 17,500,000 | -25.5% | 0.01% | -28.6% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,449,000 | +48.3% | 1,318,312 | -1.8% | 0.01% | +66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $14,709,000 | -20.9% | 248,344 | -19.1% | 0.01% | -16.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $16,342,000 | -13.7% | 366,669 | -3.6% | 0.01% | -16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $16,725,000 | +0.1% | 746,625 | -23.7% | 0.01% | -16.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $15,290,000 | +3.5% | 907,980 | +10.8% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $16,285,000 | -51.8% | 296,190 | -45.8% | 0.01% | -54.5% |
| NTGR | Sell | NETGEAR INC | $15,533,000 | -13.2% | 313,486 | -4.8% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $14,063,000 | +3.3% | 336,120 | +6.4% | 0.01% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $16,639,000 | -5.3% | 17,000,000 | 0.0% | 0.01% | -16.7% | ||
| NPO | Sell | ENPRO INDS INC | $14,394,000 | -1.4% | 202,273 | -6.6% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $15,121,000 | +41.2% | 134,701 | +49.6% | 0.01% | +25.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,706,000 | +1.9% | 726,230 | -4.8% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $14,442,000 | -2.6% | 609,868 | +3.7% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $13,777,000 | +17.0% | 196,540 | +23.0% | 0.01% | +25.0% |
| AF | Sell | ASTORIA FINL CORP | $14,356,000 | +7.9% | 699,938 | -1.9% | 0.01% | +25.0% |
| SERVICENOW INCnote 11/0 | $15,901,000 | +9.5% | 12,362,000 | 0.0% | 0.01% | 0.0% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,181,000 | -2.1% | 272,331 | -16.3% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $16,655,000 | +34.7% | 1,916,542 | +61.3% | 0.01% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $15,355,000 | +8.7% | 110,465 | -4.3% | 0.01% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $15,684,000 | +39.4% | 1,109,973 | +46.2% | 0.01% | +25.0% |
| TITN | Sell | TITAN MACHY INC | $15,835,000 | -2.9% | 1,032,261 | -7.7% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $14,601,000 | +21.8% | 1,101,906 | +17.0% | 0.01% | +25.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $13,602,000 | +57.0% | 280,272 | +42.9% | 0.00% | +33.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $10,974,000 | +2.1% | 370,731 | +5.2% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $11,807,000 | +4.2% | 96,383 | -8.9% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,839,000 | +50.8% | 265,220 | +8.2% | 0.00% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,953,000 | -10.1% | 209,416 | -15.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,686,000 | -24.4% | 161,210 | -27.0% | 0.00% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,931,000 | -13.5% | 46,373 | -18.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $12,710,000 | -7.8% | 192,147 | -1.6% | 0.00% | -20.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,183,000 | +137.4% | 11,000,000 | +120.0% | 0.00% | +100.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $12,586,000 | +2.5% | 1,546,158 | -3.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $12,694,000 | +6.0% | 218,482 | +3.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $13,180,000 | +19.1% | 730,164 | +12.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $10,818,000 | +123.4% | 80,104 | +90.6% | 0.00% | +100.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,228,000 | -58.4% | 9,700,000 | -59.1% | 0.00% | -55.6% | |
| JCPNQ | Sell | PENNEY J C INC | $13,375,000 | -26.6% | 2,171,183 | -1.0% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $12,843,000 | +34.5% | 723,528 | +24.0% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,554,000 | +241.6% | 297,208 | +306.5% | 0.00% | +300.0% |
| WDFC | Sell | WD-40 CO | $12,722,000 | -18.6% | 116,770 | -12.7% | 0.00% | -20.0% |
| MCC | Buy | MEDLEY CAP CORP | $11,592,000 | +33.7% | 1,507,457 | +30.6% | 0.00% | +33.3% |
| NANO | Buy | NANOMETRICS INC | $10,887,000 | +194.6% | 357,435 | +142.4% | 0.00% | +300.0% |
| COR | Sell | CORESITE RLTY CORP | $12,868,000 | +8.4% | 142,899 | -4.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,684,000 | +297.0% | 297,678 | +253.3% | 0.00% | +300.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $12,141,000 | -16.7% | 325,048 | -11.4% | 0.00% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $11,761,000 | -6.8% | 751,501 | -2.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $13,006,000 | -1.6% | 149,156 | -13.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $13,052,000 | -67.5% | 287,348 | -63.1% | 0.00% | -69.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,154,000 | +90.2% | 495,620 | +60.4% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,996,000 | +20.5% | 287,735 | -9.8% | 0.00% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $13,415,000 | +38.0% | 159,883 | +34.5% | 0.00% | +33.3% |
| CATM | Buy | CARDTRONICS PLC | $13,090,000 | -6.4% | 279,993 | +9.2% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,893,000 | +24.1% | 768,735 | +10.1% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,292,000 | +7.6% | 344,793 | +3.8% | 0.00% | 0.0% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $11,147,000 | +10.6% | 9,773,000 | 0.0% | 0.00% | +33.3% | ||
| BTG | Sell | B2GOLD CORP | $12,195,000 | +6.1% | 4,309,639 | -11.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,783,000 | +47.7% | 620,254 | +60.7% | 0.00% | +33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,102,000 | +59.7% | 433,280 | +31.1% | 0.00% | +33.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $13,607,000 | +94.8% | 1,113,492 | +89.2% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $12,069,000 | +2.2% | 336,643 | +9.4% | 0.00% | 0.0% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $12,611,000 | -0.9% | 9,650,000 | 0.0% | 0.00% | 0.0% | ||
| TRGP | Sell | TARGA RES CORP | $13,539,000 | -14.4% | 226,016 | -19.9% | 0.00% | -20.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $10,853,000 | +282.1% | 333,929 | +275.0% | 0.00% | +300.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $12,071,000 | -22.6% | 425,915 | -10.6% | 0.00% | -20.0% |
| COLONY CAP INCnote 3.875% 1/1 | $12,378,000 | -1.3% | 12,567,000 | 0.0% | 0.00% | 0.0% | ||
| YELP | Sell | YELP INCcl a | $10,928,000 | -32.5% | 333,673 | -21.4% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $13,412,000 | +4.4% | 216,854 | +0.3% | 0.00% | 0.0% |
| WEB COM GROUP INCnote 1.000% 8/1 | $13,221,000 | +1.1% | 13,595,000 | 0.0% | 0.00% | 0.0% | ||
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,759,000 | +41.1% | 395,000 | +38.1% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,687,000 | -14.7% | 361,041 | -20.9% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $11,728,000 | -27.0% | 464,638 | -22.3% | 0.00% | -20.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $13,338,000 | +27.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $12,302,000 | -28.8% | 307,700 | -34.0% | 0.00% | -33.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $13,093,000 | +0.5% | 1,055,882 | -6.3% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $11,076,000 | -4.5% | 11,500,000 | 0.0% | 0.00% | 0.0% | ||
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $13,017,000 | +3.3% | 445,185 | -4.7% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $13,081,000 | +10.0% | 110,530 | +6.6% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $13,337,000 | -7.3% | 1,660,870 | +8.8% | 0.00% | -20.0% |
| SXI | Sell | STANDEX INTL CORP | $11,224,000 | +13.0% | 112,073 | -0.9% | 0.00% | +33.3% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $13,443,000 | +293.3% | 1,424,014 | +259.9% | 0.00% | +300.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,335,000 | +26.9% | 390,187 | +39.4% | 0.00% | +33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $13,559,000 | +58.6% | 1,651,513 | +62.5% | 0.00% | +33.3% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $13,449,000 | – | 13,500,000 | +100.0% | 0.00% | – | |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $13,515,000 | -16.8% | 11,875,000 | -17.4% | 0.00% | -20.0% | |
| MEI | Buy | METHODE ELECTRS INC | $11,261,000 | +14.5% | 246,940 | +3.9% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO | $13,251,000 | +68.2% | 973,552 | +67.1% | 0.00% | +33.3% |
| WCC | Sell | WESCO INTL INC | $11,167,000 | -14.5% | 160,552 | -18.2% | 0.00% | 0.0% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,609,000 | +7.1% | 11,580,000 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Buy | CITY HLDG CO | $11,079,000 | +5.1% | 171,818 | +10.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,711,000 | -56.2% | 227,669 | -50.6% | 0.00% | -60.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $12,112,000 | +6.6% | 303,784 | -1.9% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,527,000 | +18.9% | 1,435,451 | +1.3% | 0.00% | +33.3% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $12,431,000 | +8.6% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $12,817,000 | +6.2% | 7,451,698 | +4.9% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $10,848,000 | -10.6% | 199,778 | +93.8% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $11,509,000 | -22.4% | 742,522 | -26.4% | 0.00% | -20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,497,000 | +6.7% | 260,227 | +11.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $13,062,000 | +28.4% | 234,767 | +28.8% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $11,910,000 | +18.8% | 177,498 | +5.0% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $12,341,000 | +389.7% | 230,444 | +381.9% | 0.00% | +300.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $13,419,000 | -0.1% | 1,066,637 | -0.2% | 0.00% | -20.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $11,956,000 | +22.0% | 1,876,982 | +48.6% | 0.00% | +33.3% |
| PLCE | Sell | CHILDRENS PL INC | $13,208,000 | +17.5% | 110,029 | -1.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $12,429,000 | +23.6% | 1,122,662 | +16.9% | 0.00% | +33.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $12,226,000 | +612.9% | 299,400 | +563.7% | 0.00% | +300.0% |
| CARDTRONICS INCnote 1.000%12/0 | $13,412,000 | -7.9% | 12,397,000 | 0.0% | 0.00% | -20.0% | ||
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $12,524,000 | +29.7% | 1,281,894 | +33.7% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $12,605,000 | +33.2% | 911,422 | +3.0% | 0.00% | +33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $11,852,000 | +35.1% | 1,264,830 | +28.6% | 0.00% | +33.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $12,019,000 | +12.8% | 184,913 | +22.3% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $11,188,000 | +21.3% | 808,423 | +26.1% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $11,959,000 | +98.6% | 391,581 | +104.4% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,044,000 | +82.1% | 182,357 | +54.3% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $11,407,000 | +6.6% | 237,840 | +2.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,859,000 | -6.6% | 312,125 | -5.6% | 0.00% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $13,238,000 | -5.3% | 210,290 | +6.4% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $11,685,000 | +359.0% | 388,843 | +292.0% | 0.00% | +300.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $11,748,000 | +28.8% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
| NGD | Buy | NEW GOLD INC CDA | $11,297,000 | -13.1% | 3,790,634 | +2.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,342,000 | +191.6% | 540,612 | +162.2% | 0.00% | +300.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $11,721,000 | +1.5% | 173,266 | +15.3% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $11,119,000 | +15.4% | 485,349 | +19.3% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,275,000 | +6.8% | 168,201 | +4.0% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $13,351,000 | +2.4% | 1,223,752 | -5.5% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,599,000 | +10.1% | 486,890 | -3.8% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,783,000 | +30.8% | 822,873 | +25.3% | 0.00% | +33.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $11,416,000 | +4.7% | 1,327,440 | +0.7% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $11,064,000 | +11.4% | 171,401 | +13.0% | 0.00% | +33.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $11,368,000 | -8.2% | 1,722,325 | -6.1% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $10,988,000 | -1.8% | 2,219,792 | -23.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $12,732,000 | +13.3% | 295,754 | +2.4% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $13,200,000 | -0.6% | 166,471 | +1.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $13,047,000 | +18.4% | 92,243 | +20.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $12,582,000 | -5.0% | 698,233 | +5.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,300,000 | +10.9% | 160,359 | +6.1% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $11,683,000 | +9.6% | 136,053 | -2.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,453,000 | +3.8% | 168,968 | +7.7% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,041,000 | -42.0% | 272,299 | -49.4% | 0.00% | -42.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $13,322,000 | +5.4% | 2,669,838 | -2.2% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $10,907,000 | +26.2% | 688,575 | +22.2% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $12,097,000 | +15.8% | 272,646 | +8.7% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $11,503,000 | -14.2% | 10,185,000 | -12.8% | 0.00% | -20.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $12,077,000 | -0.1% | 404,587 | -2.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,566,000 | +51.7% | 406,647 | +7.1% | 0.00% | +33.3% |
| ARCC | Sell | ARES CAP CORP | $13,144,000 | +4.1% | 756,239 | -1.2% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $12,934,000 | +990.6% | 176,711 | +948.7% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $10,690,000 | +136.0% | 147,104 | +90.3% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,005,000 | +29.4% | 219,085 | +11.6% | 0.00% | +33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $12,536,000 | +5.9% | 469,508 | -10.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $12,916,000 | +37.8% | 322,504 | +31.6% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $11,862,000 | +54.6% | 617,827 | +34.2% | 0.00% | +33.3% |
| NBTB | Buy | NBT BANCORP INC | $11,822,000 | -6.1% | 318,906 | +6.1% | 0.00% | 0.0% |
| VERINT SYS INCnote 1.500% 6/0 | $10,842,000 | +5.2% | 11,000,000 | 0.0% | 0.00% | +33.3% | ||
| SINA | Sell | SINA CORPord | $11,021,000 | +18.5% | 152,812 | -0.1% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,303,000 | +49.1% | 975,279 | +35.7% | 0.00% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $10,773,000 | +4.9% | 147,595 | +9.4% | 0.00% | +33.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $10,893,000 | +22.4% | 1,442,839 | +12.9% | 0.00% | +33.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $13,194,000 | +18.9% | 567,735 | +16.1% | 0.00% | 0.0% |
| MERITOR INCnote 7.875% 3/0 | $12,956,000 | +20.9% | 7,414,000 | 0.0% | 0.00% | 0.0% | ||
| DCOM | Sell | DIME CMNTY BANCSHARES | $13,084,000 | -1.5% | 644,493 | -2.5% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,064,000 | +3.7% | 505,218 | -2.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $12,732,000 | -1.6% | 276,172 | -7.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $12,985,000 | -2.8% | 200,070 | -6.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $11,276,000 | -13.3% | 850,371 | -7.3% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $12,291,000 | -22.5% | 285,237 | -21.3% | 0.00% | -20.0% |
| VVI | Buy | VIAD CORP | $13,599,000 | +29.8% | 300,869 | +26.6% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $11,113,000 | +20.6% | 279,580 | +30.3% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,644,000 | +55.5% | 335,171 | -4.7% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,906,000 | +27.2% | 518,146 | +15.7% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,136,000 | +209.0% | 69,072 | +126.1% | 0.00% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,067,000 | -9.8% | 1,155,013 | +0.5% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $8,922,000 | +1350.7% | 457,518 | +1509.2% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $8,057,000 | +30.5% | 440,272 | +79.5% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $10,656,000 | -33.2% | 859,265 | -28.9% | 0.00% | -40.0% |
| FSK | Buy | FS INVT CORP | $8,812,000 | +2.7% | 899,203 | +8.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $9,759,000 | -2.2% | 197,800 | -19.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $10,087,000 | +31.4% | 141,937 | -5.6% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $8,294,000 | +71.1% | 263,706 | +30.0% | 0.00% | +50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,555,000 | +88.4% | 1,139,072 | +26.1% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $9,608,000 | +27.1% | 161,342 | +28.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $9,761,000 | -26.3% | 210,520 | -42.9% | 0.00% | -25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,204,000 | -0.3% | 238,571 | +14.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $10,346,000 | -77.4% | 95,247 | -75.6% | 0.00% | -80.0% |
| TTE | Buy | TOTAL S Asponsored adr | $9,917,000 | +15.8% | 196,674 | +17.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $7,926,000 | -79.4% | 338,720 | -84.2% | 0.00% | -76.9% |
| BLD | Buy | TOPBUILD CORP | $10,558,000 | +50.1% | 224,636 | +13.7% | 0.00% | +50.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,058,000 | +4.6% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $8,959,000 | -12.3% | 111,219 | +2.9% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $10,162,000 | +43.6% | 579,352 | +42.5% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $9,697,000 | +3.8% | 150,335 | +5.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $8,217,000 | -49.3% | 701,599 | -49.2% | 0.00% | -40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,909,000 | -4.2% | 341,203 | +8.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $10,432,000 | +13.9% | 504,687 | +10.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $9,388,000 | -1.6% | 456,596 | +15.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $9,694,000 | -2.4% | 635,653 | -8.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,028,000 | +3.5% | 777,982 | -1.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,832,000 | -50.9% | 93,855 | -53.8% | 0.00% | -40.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $9,232,000 | -3.7% | 607,772 | -6.6% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $10,550,000 | -24.6% | 10,000,000 | -18.7% | 0.00% | -40.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $10,308,000 | +31.1% | 786,251 | +24.0% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $9,139,000 | +168.4% | 1,347,858 | +164.4% | 0.00% | +200.0% |
| GPT | New | GRAMERCY PPTY TR | $8,862,000 | – | 336,937 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $9,392,000 | +7.9% | 152,412 | +16.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $8,107,000 | -16.8% | 213,898 | -1.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,952,000 | -19.4% | 361,710 | -9.3% | 0.00% | -25.0% |
| GHL | Buy | GREENHILL & CO INC | $9,397,000 | +20.2% | 320,723 | +13.7% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $10,265,000 | -8.3% | 416,423 | -2.6% | 0.00% | -25.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,946,000 | -23.3% | 102,442 | -34.8% | 0.00% | -25.0% |
| UFS | Buy | DOMTAR CORP | $10,073,000 | +72.3% | 275,825 | +84.1% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $9,072,000 | +21.3% | 124,876 | +18.9% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $10,524,000 | +57.5% | 182,415 | +35.6% | 0.00% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,565,000 | +251.7% | 407,850 | +215.0% | 0.00% | +200.0% |
| DIN | Buy | DINEEQUITY INC | $8,627,000 | +0.6% | 158,523 | +42.3% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $9,932,000 | +7.4% | 1,493,537 | +4.7% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $8,262,000 | +3.0% | 252,264 | -9.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $9,336,000 | +8.8% | 831,353 | +5.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,779,000 | +14.6% | 684,767 | +3.2% | 0.00% | +50.0% |
| VSM | Sell | VERSUM MATLS INC | $8,957,000 | +6.4% | 292,705 | -2.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $8,567,000 | -49.7% | 109,665 | -50.4% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $7,791,000 | -25.6% | 84,865 | -39.0% | 0.00% | -25.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $9,403,000 | -5.3% | 478,296 | +5.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,482,000 | +235.4% | 138,847 | +209.1% | 0.00% | +200.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,208,000 | -12.6% | 703,072 | -22.3% | 0.00% | -25.0% |
| AKS | Buy | AK STL HLDG CORP | $8,445,000 | -15.0% | 1,174,489 | +20.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $10,011,000 | -0.4% | 109,693 | +7.3% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,784,000 | -17.1% | 138,040 | -19.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $8,633,000 | -56.5% | 376,975 | -53.4% | 0.00% | -57.1% |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $7,803,000 | +5.3% | 6,837,000 | 0.0% | 0.00% | +50.0% | ||
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,005,000 | -4.1% | 539,056 | -13.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $7,778,000 | -16.1% | 290,980 | -17.2% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $10,503,000 | +37.0% | 1,430,892 | +26.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $7,855,000 | +5.1% | 274,554 | +1.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $10,114,000 | +43.2% | 488,853 | +9.5% | 0.00% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,417,000 | +467.6% | 419,791 | +476.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $7,830,000 | +7.8% | 334,318 | +23.6% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $8,993,000 | -5.2% | 531,185 | +2.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $8,981,000 | +64.2% | 85,551 | +12.0% | 0.00% | +50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,054,000 | -16.8% | 480,026 | -0.8% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,478,000 | -50.8% | 217,432 | -43.6% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,704,000 | +2.4% | 321,530 | +5.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,849,000 | -18.7% | 259,361 | -21.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,037,000 | -20.6% | 419,245 | -9.3% | 0.00% | 0.0% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $10,010,000 | -4.3% | 11,000,000 | 0.0% | 0.00% | -25.0% | ||
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $8,699,000 | +14.7% | 652,565 | +10.4% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $8,832,000 | +30.9% | 145,875 | +1.7% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,720,000 | +49.9% | 170,148 | +9.5% | 0.00% | +50.0% |
| TCRD | Buy | THL CR INC | $8,924,000 | +21.5% | 896,019 | +22.1% | 0.00% | +50.0% |
| ATNI | Buy | ATN INTL INC | $9,619,000 | -6.6% | 136,589 | +6.3% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $8,597,000 | +227.1% | 1,936,222 | +233.8% | 0.00% | +200.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $8,651,000 | -0.8% | 1,716,387 | -1.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $8,603,000 | -6.6% | 552,540 | -9.0% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $8,221,000 | -7.9% | 735,964 | -8.2% | 0.00% | 0.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $7,677,000 | -44.4% | 8,140,000 | -38.1% | 0.00% | -40.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $7,693,000 | +5.0% | 252,200 | +19.7% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $9,832,000 | +28.9% | 497,828 | +34.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $8,768,000 | -16.3% | 250,946 | -13.7% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,603,000 | -16.1% | 720,945 | -14.9% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $9,416,000 | +26.4% | 104,786 | +10.7% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $8,016,000 | -8.0% | 1,223,960 | +0.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,608,000 | +668.6% | 82,545 | +559.2% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,693,000 | -23.7% | 211,572 | -24.9% | 0.00% | -25.0% |
| INSM | Buy | INSMED INC | $8,467,000 | +39.8% | 483,554 | +5.7% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $9,375,000 | -47.7% | 144,799 | -44.6% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,858,000 | +9.7% | 309,947 | +21.4% | 0.00% | +50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $8,077,000 | -7.4% | 846,626 | -12.4% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,760,000 | -1.1% | 138,199 | -2.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $9,508,000 | -17.1% | 115,440 | -10.7% | 0.00% | -25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,914,000 | -43.6% | 311,036 | -26.5% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $9,270,000 | -26.0% | 220,552 | -29.1% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $7,792,000 | +89.9% | 199,548 | +46.9% | 0.00% | +200.0% |
| CTRE | Sell | CARETRUST REIT INC | $10,611,000 | +2.3% | 630,840 | -6.8% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $8,938,000 | +1.1% | 950,816 | +1.7% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,165,000 | +2.2% | 392,535 | +2.2% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $9,002,000 | – | 247,328 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $8,260,000 | -15.3% | 1,783,924 | -15.1% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $9,376,000 | -44.5% | 424,480 | -42.4% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $8,251,000 | -39.3% | 218,217 | -22.3% | 0.00% | -40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,241,000 | +17.5% | 541,370 | +33.7% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,771,000 | +3.9% | 798,945 | +4.5% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,418,000 | +56.8% | 585,369 | +52.1% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,970,000 | +2.8% | 223,137 | +22.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $9,413,000 | +0.0% | 393,541 | +10.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $8,093,000 | -10.9% | 188,564 | -11.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,079,000 | +8.5% | 672,689 | +0.1% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $8,094,000 | +2.9% | 543,550 | +2.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,713,000 | -16.0% | 250,662 | -14.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,541,000 | +4.3% | 422,583 | +1.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $10,218,000 | -7.7% | 953,969 | -29.0% | 0.00% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $9,668,000 | +10.7% | 303,732 | +5.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $9,035,000 | +27.9% | 683,984 | +44.4% | 0.00% | +50.0% |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $10,532,000 | +5.4% | 423,175 | +5.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $8,610,000 | +21.8% | 344,097 | +16.2% | 0.00% | +50.0% |
| AUY | Sell | YAMANA GOLD INC | $9,467,000 | -14.8% | 3,430,227 | -13.3% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $9,044,000 | -27.3% | 103,331 | -33.2% | 0.00% | -25.0% |
| BBG | Buy | BARRETT BILL CORP | $7,933,000 | -15.7% | 1,743,570 | +29.4% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $10,004,000 | -15.9% | 184,897 | -14.9% | 0.00% | -25.0% |
| JELD | New | JELD-WEN HLDG INC | $9,225,000 | – | 280,836 | +100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $8,775,000 | -21.9% | 6,500,000 | -23.5% | 0.00% | -25.0% | |
| SPTN | Sell | SPARTANNASH CO | $9,121,000 | -20.9% | 260,679 | -10.6% | 0.00% | -25.0% |
| SWNC | SOUTHWESTERN ENERGY CO | $9,067,000 | -22.3% | 458,400 | 0.0% | 0.00% | -25.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $10,136,000 | +4.3% | 444,922 | +2.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,985,000 | +4.9% | 446,123 | +20.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,751,000 | +43.0% | 260,698 | +42.8% | 0.00% | +50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $9,335,000 | -16.9% | 404,099 | -20.7% | 0.00% | -25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,234,000 | +6.8% | 508,367 | +0.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $10,109,000 | +15.4% | 769,287 | +20.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,784,000 | -12.4% | 89,191 | -23.4% | 0.00% | 0.0% |
| BROADSOFT INCnote 1.000% 9/0 | $9,560,000 | -1.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| BSFT | Sell | BROADSOFT INC | $8,344,000 | -34.2% | 207,557 | -32.4% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,679,000 | -54.1% | 495,330 | -60.5% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,807,000 | -63.7% | 69,285 | -59.7% | 0.00% | -57.1% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $9,916,000 | +3.5% | 198,800 | +0.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $8,069,000 | +23.2% | 425,821 | +8.6% | 0.00% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,353,000 | -1.9% | 380,626 | -5.8% | 0.00% | -25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,987,000 | +239.3% | 1,155,151 | +222.8% | 0.00% | +200.0% |
| RGNX | Buy | REGENXBIO INC | $8,016,000 | +19.8% | 415,277 | +15.1% | 0.00% | +50.0% |
| SKYW | Sell | SKYWEST INC | $8,174,000 | -9.4% | 238,660 | -3.6% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $9,643,000 | +11.8% | 519,535 | +1.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,647,000 | +8.9% | 974,865 | +38.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $8,198,000 | -46.2% | 499,914 | -45.7% | 0.00% | -40.0% |
| ZGNX | Buy | ZOGENIX INC | $9,447,000 | -8.9% | 870,746 | +2.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,933,000 | +208.3% | 195,882 | +153.9% | 0.00% | +200.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $8,078,000 | -31.6% | 6,000,000 | -29.4% | 0.00% | -25.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $7,900,000 | -68.7% | 554,064 | -66.8% | 0.00% | -62.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,940,000 | +202.3% | 180,230 | +240.7% | 0.00% | +200.0% |
| BIG | Sell | BIG LOTS INC | $7,616,000 | -49.6% | 156,448 | -48.1% | 0.00% | -40.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $7,723,000 | -29.8% | 119,046 | -42.4% | 0.00% | -25.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $8,131,000 | +6.7% | 519,544 | +2.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $9,040,000 | -9.8% | 526,825 | -4.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $8,031,000 | +31.2% | 956,098 | -1.1% | 0.00% | +50.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $10,050,000 | +8.3% | 1,024,493 | +8.6% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $9,619,000 | +1.0% | 8,517,000 | 0.0% | 0.00% | 0.0% | ||
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,565,000 | -45.1% | 64,457 | -44.4% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,370,000 | -17.8% | 202,418 | -5.6% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $8,909,000 | +3.9% | 430,799 | -6.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,216,000 | -12.3% | 90,807 | -4.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $9,069,000 | -16.2% | 629,386 | -17.7% | 0.00% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $8,205,000 | +1.5% | 473,972 | -3.4% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $8,638,000 | -20.4% | 646,555 | -20.5% | 0.00% | -25.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $8,205,000 | +5.8% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| DNOW | Buy | NOW INC | $7,955,000 | +471.1% | 469,079 | +589.5% | 0.00% | – |
| Sell | ROVI CORPnote 0.500% 3/0 | $7,865,000 | -22.8% | 8,000,000 | -20.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,729,000 | +133.6% | 110,175 | +110.8% | 0.00% | +200.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $7,968,000 | -9.1% | 549,899 | -9.6% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $8,924,000 | -5.0% | 774,697 | -6.5% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $8,546,000 | +40.2% | 312,784 | +13.6% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,418,000 | +87.3% | 256,598 | +77.4% | 0.00% | +50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,747,000 | +35.9% | 323,369 | +27.1% | 0.00% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $7,824,000 | -33.5% | 426,854 | -26.5% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $9,486,000 | +0.0% | 406,215 | -7.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $8,505,000 | -29.6% | 315,719 | -24.2% | 0.00% | -25.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,535,000 | -2.7% | 10,750,000 | 0.0% | 0.00% | -25.0% | ||
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,953,000 | +4.1% | 87,606 | +8.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $9,809,000 | -16.3% | 203,421 | -2.8% | 0.00% | -25.0% |
| ARRS | Buy | ARRIS INTL INC | $10,311,000 | +8.1% | 389,841 | +23.2% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,873,000 | -21.5% | 218,710 | -8.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,951,000 | +14.5% | 207,752 | +10.0% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,349,000 | +2.0% | 132,816 | -14.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $9,236,000 | -11.7% | 266,679 | +7.7% | 0.00% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $9,326,000 | +16.6% | 93,330 | -1.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $9,961,000 | +6.3% | 83,900 | -1.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $9,985,000 | +12.6% | 445,993 | +8.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $7,704,000 | +59.3% | 1,141,392 | +74.4% | 0.00% | +50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,514,000 | +306.2% | 163,422 | +346.0% | 0.00% | +200.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,091,000 | -16.7% | 251,638 | -6.1% | 0.00% | -25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,245,000 | +32.0% | 298,736 | +42.3% | 0.00% | +50.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $8,745,000 | -11.0% | 393,205 | -12.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $10,324,000 | -25.5% | 377,620 | -17.5% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INC | $8,067,000 | -13.5% | 539,553 | -5.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $10,308,000 | +211.2% | 157,851 | +234.6% | 0.00% | +200.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,805,000 | +4.8% | 1,291,248 | -1.1% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,258,000 | +61.9% | 344,753 | +56.8% | 0.00% | +100.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,987,000 | -2.4% | 4,865,000 | 0.0% | 0.00% | 0.0% | ||
| WMK | Sell | WEIS MKTS INC | $6,433,000 | -13.5% | 107,846 | -3.0% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,687,000 | -11.3% | 381,332 | -11.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $6,807,000 | +53.6% | 130,447 | +19.5% | 0.00% | +100.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $5,817,000 | -1.3% | 128,435 | -8.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,526,000 | +2.6% | 284,831 | +0.7% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $7,305,000 | +22.0% | 288,161 | +18.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $6,327,000 | +12.8% | 218,791 | -7.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,384,000 | +3.1% | 226,452 | -1.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $6,223,000 | -27.9% | 152,794 | -22.4% | 0.00% | -33.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,487,000 | +170.2% | 115,533 | +12.8% | 0.00% | +100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $6,400,000 | -22.4% | 129,263 | -5.0% | 0.00% | -33.3% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $5,570,000 | -31.6% | 4,000,000 | -33.3% | 0.00% | -33.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,706,000 | – | 80,501 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,683,000 | +11.0% | 242,033 | +8.7% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,738,000 | -9.5% | 149,894 | -7.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,854,000 | -13.4% | 253,721 | -1.4% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,307,000 | -16.0% | 76,705 | -13.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,796,000 | +125.0% | 766,155 | +41.8% | 0.00% | +100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,610,000 | -25.0% | 1,402,500 | +28.5% | 0.00% | -33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,465,000 | -12.4% | 79,710 | -15.5% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,759,000 | -1.8% | 341,553 | -8.5% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,764,000 | +169.7% | 328,645 | +231.6% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,508,000 | +29.1% | 196,722 | +8.8% | 0.00% | +100.0% |
| CNDT | New | CONDUENT INC | $6,617,000 | – | 394,407 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $5,615,000 | -40.2% | 169,661 | -37.9% | 0.00% | -33.3% |
| QCP | Buy | QUALITY CARE PPTYS INC | $4,906,000 | +49.8% | 260,089 | +23.1% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $6,142,000 | +39.4% | 125,646 | +14.5% | 0.00% | +100.0% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $7,430,000 | -28.6% | 7,500,000 | -16.7% | 0.00% | -33.3% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $7,439,000 | -2.7% | 531,331 | +21.3% | 0.00% | -33.3% |
| QSII | Buy | QUALITY SYS INC | $5,446,000 | +15.9% | 357,390 | +0.0% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $7,281,000 | -47.1% | 136,490 | -50.5% | 0.00% | -60.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $6,084,000 | -1.6% | 436,750 | -3.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $6,583,000 | +11.7% | 655,022 | +5.5% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $6,555,000 | +5.0% | 417,518 | -4.3% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $5,632,000 | +2.0% | 374,731 | +13.2% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $5,763,000 | -5.9% | 79,706 | -5.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $5,029,000 | -9.1% | 45,329 | -15.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $4,572,000 | +9.7% | 57,352 | +3.5% | 0.00% | +100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,871,000 | +49.8% | 403,977 | +41.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,587,000 | +2.8% | 167,826 | +5.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $6,089,000 | -22.2% | 332,577 | -15.8% | 0.00% | -33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,136,000 | -20.3% | 228,809 | +10.0% | 0.00% | -33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $7,167,000 | -1.5% | 97,833 | -1.0% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $4,805,000 | -20.0% | 362,648 | -18.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $6,163,000 | +46.6% | 321,792 | +31.3% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $6,446,000 | -8.0% | 110,210 | +10.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $7,349,000 | +6.5% | 89,161 | +8.4% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $4,611,000 | +2.7% | 304,296 | -12.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $7,315,000 | +78.7% | 160,846 | +56.6% | 0.00% | +100.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $5,445,000 | -69.7% | 4,526,000 | -69.9% | 0.00% | -66.7% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,440,000 | +360.7% | 274,752 | +280.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $7,105,000 | -11.9% | 342,431 | -5.1% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,817,000 | +137.3% | 102,896 | +162.8% | 0.00% | +100.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $5,075,000 | +34.0% | 401,827 | +25.3% | 0.00% | +100.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $6,410,000 | +7.9% | 611,646 | +1.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $4,662,000 | +117.9% | 365,681 | +132.3% | 0.00% | +100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,789,000 | -30.6% | 535,084 | -12.8% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $4,642,000 | +25.6% | 150,971 | +42.5% | 0.00% | +100.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,289,000 | +15.6% | 286,831 | +11.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $5,259,000 | +144.8% | 438,241 | +35.3% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,693,000 | +613.2% | 107,016 | +485.4% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,640,000 | -44.7% | 80,690 | -56.2% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,391,000 | +9.4% | 147,845 | +20.8% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $7,123,000 | +141.0% | 211,177 | +100.3% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $5,907,000 | -32.0% | 83,317 | -26.8% | 0.00% | -33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,915,000 | -26.3% | 57,126 | -23.6% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,212,000 | -21.9% | 371,737 | -7.7% | 0.00% | 0.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $6,604,000 | -16.7% | 133,801 | -18.3% | 0.00% | -33.3% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $6,392,000 | -15.3% | 4,097,707 | -8.2% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,450,000 | +234.4% | 314,995 | +97.9% | 0.00% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $4,575,000 | -61.6% | 72,498 | -60.0% | 0.00% | -50.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $5,335,000 | +4.0% | 251,051 | -0.4% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.750% 1/1 | $5,097,000 | -0.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,776,000 | +10.0% | 92,117 | -7.7% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $6,649,000 | +14.4% | 437,144 | +54.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $5,573,000 | -3.0% | 163,300 | -3.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,452,000 | +39.5% | 188,664 | +27.9% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,443,000 | -27.8% | 478,990 | -17.0% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $5,777,000 | -19.6% | 174,263 | -5.2% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,861,000 | +40.8% | 74,514 | +18.9% | 0.00% | +100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $4,579,000 | -18.7% | 399,565 | -20.0% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,743,000 | +0.4% | 5,722,000 | 0.0% | 0.00% | 0.0% | ||
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $6,649,000 | +21.4% | 417,943 | +19.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $5,463,000 | +169.4% | 102,202 | +107.9% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $4,659,000 | -48.5% | 105,990 | -42.0% | 0.00% | -33.3% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $5,226,000 | -68.9% | 106,100 | -55.1% | 0.00% | -66.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $5,414,000 | +12.1% | 2,385,448 | +4.8% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,170,000 | -96.5% | 2,415,826 | -94.5% | 0.00% | -95.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,438,000 | -8.5% | 205,146 | -0.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,269,000 | -9.1% | 148,047 | -13.4% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,934,000 | +81.2% | 124,690 | +41.8% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $6,721,000 | +250.8% | 213,447 | +227.8% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK HLDG CO | $4,994,000 | -41.2% | 109,651 | -44.4% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,515,000 | -5.7% | 178,373 | -5.6% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $5,794,000 | -50.6% | 62,129 | -64.3% | 0.00% | -50.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $6,707,000 | -30.6% | 897,910 | -7.6% | 0.00% | -33.3% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $6,947,000 | -2.0% | 283,208 | -5.0% | 0.00% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP | $5,387,000 | +39.6% | 178,252 | +16.1% | 0.00% | +100.0% |
| SRCI | New | SRC ENERGY INC | $5,591,000 | – | 662,402 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $5,530,000 | -76.8% | 893,409 | -77.9% | 0.00% | -75.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,123,000 | -12.5% | 301,329 | -17.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $7,397,000 | +15.8% | 924,592 | +34.7% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,339,000 | +7.3% | 225,735 | +13.5% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,999,000 | +11.5% | 1,639,191 | +1.8% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $6,783,000 | – | 67,971 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,924,000 | +6.2% | 471,184 | -1.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,635,000 | +108.0% | 76,742 | +74.2% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $6,628,000 | +2.7% | 163,379 | +1.7% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $4,753,000 | -26.0% | 392,825 | -18.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,633,000 | +18.2% | 147,327 | +26.5% | 0.00% | +100.0% |
| OME | Buy | OMEGA PROTEIN CORP | $5,425,000 | -16.9% | 270,600 | +3.8% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $4,780,000 | +256.5% | 128,827 | +229.4% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $6,308,000 | +177.9% | 466,550 | +192.0% | 0.00% | +100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,657,000 | +18.6% | 1,050,018 | +0.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $5,092,000 | +118.6% | 311,828 | +129.0% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $7,419,000 | -0.1% | 116,252 | +3.7% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,241,000 | +110.1% | 327,125 | +97.7% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $6,414,000 | -73.4% | 81,946 | -71.8% | 0.00% | -75.0% |
| OCN | Buy | OCWEN FINL CORP | $5,088,000 | +155.3% | 930,215 | +151.6% | 0.00% | +100.0% |
| AIRM | Buy | AIR METHODS CORP | $6,011,000 | +84.6% | 139,792 | +36.7% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $6,918,000 | -48.5% | 222,093 | -47.9% | 0.00% | -60.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $6,975,000 | +0.7% | 522,464 | -1.8% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $5,589,000 | -7.7% | 106,986 | +10.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $5,497,000 | -12.5% | 133,489 | -4.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $6,083,000 | -3.0% | 252,947 | +3.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $6,265,000 | +4.9% | 136,888 | +9.1% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,567,000 | -0.7% | 368,661 | +14.1% | 0.00% | 0.0% |
| MTFB | MOTIF BIO PLCsponsored adr | $6,610,000 | -2.1% | 1,090,800 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,123,000 | +9.9% | 265,632 | +31.0% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $4,896,000 | -47.6% | 667,995 | -15.7% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,943,000 | -21.4% | 243,556 | -20.4% | 0.00% | -33.3% |
| REN | Buy | RESOLUTE ENERGY CORP | $5,558,000 | +65.5% | 137,560 | +68.8% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $4,972,000 | +13.2% | 301,878 | +9.9% | 0.00% | +100.0% |
| SHLM | Buy | SCHULMAN A INC | $5,561,000 | +26.4% | 176,811 | +34.4% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $5,889,000 | +2552.7% | 209,957 | +1966.1% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,946,000 | -2.9% | 246,936 | -7.5% | 0.00% | 0.0% |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $7,525,000 | -11.3% | 10,000,000 | 0.0% | 0.00% | -33.3% | ||
| TERP | Sell | TERRAFORM PWR INC | $4,746,000 | -32.0% | 383,667 | -29.6% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,835,000 | -19.9% | 271,646 | -21.3% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,247,000 | -19.7% | 384,502 | -20.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,685,000 | -37.1% | 192,164 | -22.0% | 0.00% | -33.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $4,945,000 | +23.4% | 123,926 | +33.2% | 0.00% | +100.0% |
| DRQ | Sell | DRIL-QUIP INC | $5,456,000 | -11.9% | 100,020 | -3.0% | 0.00% | 0.0% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $6,263,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $4,689,000 | -8.6% | 502,057 | -10.9% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $6,968,000 | +12.7% | 234,622 | +2.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $6,128,000 | -9.9% | 90,976 | -12.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $5,149,000 | +12.6% | 58,191 | +31.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $4,745,000 | +19.6% | 110,091 | +15.3% | 0.00% | +100.0% |
| VREX | New | VAREX IMAGING CORP | $5,509,000 | – | 163,962 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $6,244,000 | +27.9% | 360,898 | +9.0% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,116,000 | -13.1% | 426,534 | -16.1% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $5,329,000 | -10.2% | 359,594 | -12.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,100,000 | +15.1% | 253,708 | +13.7% | 0.00% | +100.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $5,275,000 | -19.1% | 336,652 | -23.2% | 0.00% | 0.0% |
| GXPPRBCL | GREAT PLAINS ENERGY INC | $5,373,000 | +6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,607,000 | +15.5% | 88,063 | +14.6% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $5,476,000 | -2.5% | 98,673 | -39.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $7,387,000 | -13.6% | 98,094 | -11.5% | 0.00% | -33.3% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $5,907,000 | +10.5% | 279,155 | -6.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,044,000 | +3.6% | 152,424 | +11.2% | 0.00% | 0.0% |
| EVAR | LOMBARD MED INC | $4,928,000 | +30.0% | 6,317,851 | 0.0% | 0.00% | +100.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,475,000 | +17.7% | 154,717 | -6.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,151,000 | -24.6% | 522,372 | -23.1% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,582,000 | +5.9% | 116,531 | +1.4% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,479,000 | +48.0% | 205,570 | +52.3% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $5,445,000 | -14.2% | 1,146,359 | +18.3% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,543,000 | +2.7% | 5,711,000 | 0.0% | 0.00% | 0.0% | ||
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,752,000 | -24.3% | 145,302 | -27.4% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,201,000 | +6.3% | 200,284 | +3.3% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $5,734,000 | +21.5% | 273,590 | +12.2% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,706,000 | +76.0% | 102,376 | +52.6% | 0.00% | +100.0% |
| New | TESLA INCnote 2.375% 3/1 | $5,209,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,610,000 | -27.0% | 428,993 | -22.7% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $7,022,000 | +31.9% | 183,098 | +3.6% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,620,000 | +15.6% | 189,280 | +10.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,051,000 | +80.3% | 70,538 | +47.2% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $7,383,000 | -12.9% | 625,697 | -14.0% | 0.00% | -33.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,722,000 | +160.6% | 525,802 | +99.9% | 0.00% | +100.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $6,972,000 | +22.3% | 128,002 | +14.1% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,885,000 | +1.1% | 183,944 | +2.4% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $7,286,000 | -17.9% | 539,314 | -22.2% | 0.00% | -33.3% |
| BIVV | New | BIOVERATIV INC | $6,236,000 | – | 114,521 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $4,791,000 | -17.5% | 381,734 | -18.5% | 0.00% | 0.0% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $5,443,000 | -2.3% | 8,064,000 | 0.0% | 0.00% | 0.0% | ||
| RDC | Sell | ROWAN COMPANIES PLC | $5,939,000 | -59.3% | 381,153 | -50.7% | 0.00% | -60.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,742,000 | +30.9% | 444,386 | +19.2% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,787,000 | -29.1% | 182,033 | -20.5% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP | $5,270,000 | -11.9% | 156,710 | -13.4% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,695,000 | +21.5% | 347,763 | +6.2% | 0.00% | +100.0% |
| VALE | Buy | VALE S Aadr | $6,956,000 | +333.4% | 732,203 | +247.7% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $6,587,000 | +21.7% | 14,533 | +13.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,234,000 | -73.8% | 230,024 | -69.0% | 0.00% | -75.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $4,758,000 | +0.7% | 336,944 | -1.2% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $7,326,000 | -13.3% | 481,679 | -15.4% | 0.00% | -33.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,479,000 | +5.6% | 603,443 | +4.2% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $6,588,000 | +6.1% | 442,196 | +0.4% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $5,955,000 | -13.9% | 416,763 | -15.1% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,633,000 | -6.1% | 215,291 | -9.2% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $6,777,000 | +8.4% | 492,925 | +13.9% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,751,000 | -23.6% | 242,791 | -23.5% | 0.00% | 0.0% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,593,000 | -3.9% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARW | Sell | ARROW ELECTRS INC | $6,897,000 | +2.7% | 93,942 | -0.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $6,627,000 | -27.6% | 123,629 | -16.4% | 0.00% | -33.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $6,121,000 | +0.9% | 1,102,695 | -6.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,503,000 | +19.7% | 177,960 | +9.4% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $7,280,000 | +1.0% | 767,084 | -0.0% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $5,353,000 | -12.6% | 567,577 | -14.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $7,303,000 | +26.5% | 300,300 | +0.7% | 0.00% | 0.0% |
| NEVRO CORPnote 1.750% 6/0 | $6,655,000 | +13.9% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| TKR | Sell | TIMKEN CO | $5,536,000 | +12.1% | 122,499 | -1.5% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $6,093,000 | +5.4% | 707,649 | +4.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $5,486,000 | +23.1% | 290,112 | +0.7% | 0.00% | +100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $5,807,000 | +0.7% | 948,927 | -0.3% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $6,215,000 | -23.1% | 273,427 | -29.8% | 0.00% | -33.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $5,026,000 | -3.2% | 1,166,043 | -0.3% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $7,015,000 | +9.2% | 485,772 | +2.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,818,000 | -37.0% | 68,770 | -43.0% | 0.00% | -33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $6,552,000 | +302.2% | 172,658 | +233.9% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $5,215,000 | +37.7% | 132,850 | +18.8% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $7,252,000 | -6.2% | 1,878,734 | +13.5% | 0.00% | -33.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $6,677,000 | -23.1% | 4,500,000 | -30.8% | 0.00% | -33.3% | |
| ING | Sell | ING GROEP N Vsponsored adr | $4,809,000 | +1.2% | 318,696 | -5.4% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $7,210,000 | +10.2% | 783,591 | -39.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,343,000 | -17.0% | 182,712 | -26.2% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $6,354,000 | -25.2% | 1,542,373 | -30.8% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,446,000 | -53.2% | 235,261 | -50.7% | 0.00% | -60.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $7,251,000 | -8.9% | 1,444,326 | +18.5% | 0.00% | -33.3% |
| USG | Sell | U S G CORP | $4,639,000 | -53.3% | 145,878 | -57.6% | 0.00% | -33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,324,000 | +739.7% | 98,171 | +674.2% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,135,000 | +23.2% | 104,549 | +9.9% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $5,230,000 | +10.3% | 427,564 | +3.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $5,033,000 | -35.4% | 103,085 | -41.0% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM CORP | $5,810,000 | +6.7% | 204,068 | +0.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,952,000 | -18.3% | 91,732 | -20.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $6,208,000 | +56.5% | 172,040 | +50.2% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $7,558,000 | +42.2% | 85,264 | +13.8% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $6,392,000 | -11.4% | 462,151 | -11.5% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $5,647,000 | -38.6% | 137,588 | -42.6% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $7,579,000 | +15.6% | 115,623 | +16.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $4,621,000 | -15.2% | 131,780 | -8.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $6,146,000 | +137.1% | 180,394 | +27.9% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $6,455,000 | +4.2% | 147,165 | +20.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,132,000 | +3.9% | 265,886 | -2.8% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,354,000 | -29.5% | 260,425 | +10.7% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP L P | $4,661,000 | +5.4% | 292,253 | +0.7% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $5,990,000 | +10.1% | 108,805 | +13.4% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $4,995,000 | +1.0% | 298,236 | -5.3% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $5,105,000 | -5.1% | 332,377 | -7.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $5,452,000 | +12.9% | 518,698 | -1.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,348,000 | +19.2% | 259,892 | +2.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,811,000 | +133.2% | 117,348 | +114.3% | 0.00% | +100.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,120,000 | +1.0% | 9,000,000 | -10.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $5,349,000 | +7.8% | 876,889 | +16.8% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $6,753,000 | +4.6% | 138,016 | -5.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,773,000 | +4.4% | 79,654 | +7.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,797,000 | +20.1% | 553,956 | +19.2% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $4,618,000 | -0.0% | 401,180 | -0.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,330,000 | -16.1% | 818,064 | +6.1% | 0.00% | -33.3% |
| CHS | Buy | CHICOS FAS INC | $7,257,000 | +139.4% | 511,045 | +142.6% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,057,000 | +14.6% | 202,511 | +0.8% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,076,000 | +27.3% | 60,941 | +1.0% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,691,000 | -31.7% | 126,201 | -28.1% | 0.00% | -33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $6,058,000 | +24.6% | 839,052 | +22.1% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $7,503,000 | +21.8% | 498,842 | +72.4% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $6,745,000 | +26.2% | 269,689 | -10.0% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $4,714,000 | -14.4% | 124,208 | -10.6% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $7,157,000 | -12.0% | 490,238 | +2.5% | 0.00% | -33.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $5,020,000 | +56.1% | 136,392 | +12.8% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,369,000 | -51.7% | 88,602 | -51.1% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,134,000 | +233.6% | 155,170 | +221.6% | 0.00% | +100.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $6,370,000 | -57.0% | 105,400 | -53.2% | 0.00% | -60.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,381,000 | -11.8% | 146,214 | +5.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,224,000 | -52.1% | 59,939 | -56.5% | 0.00% | -50.0% |
| Buy | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $4,947,000 | +16.1% | 5,000,000 | +25.0% | 0.00% | +100.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,152,000 | +51.9% | 380,223 | +34.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,381,000 | +13.6% | 66,016 | -1.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,045,000 | -7.8% | 362,854 | -11.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $5,774,000 | -16.1% | 166,886 | -5.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $5,179,000 | +17.0% | 243,166 | +23.0% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG CO | $5,327,000 | -40.2% | 308,428 | -44.2% | 0.00% | -33.3% |
| XXIA | Sell | IXIA | $7,504,000 | +14.8% | 381,894 | -6.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,288,000 | -67.3% | 53,663 | -66.1% | 0.00% | -60.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $7,438,000 | -2.9% | 736,433 | -5.5% | 0.00% | -33.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $6,427,000 | -21.1% | 238,223 | -22.3% | 0.00% | -33.3% |
| BXS | Sell | BANCORPSOUTH INC | $7,216,000 | -3.2% | 238,541 | -0.7% | 0.00% | -33.3% |
| FBP | Buy | FIRST BANCORP P R | $4,630,000 | -2.8% | 819,500 | +13.7% | 0.00% | 0.0% |
| MB | New | MINDBODY INC | $6,264,000 | – | 228,192 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $4,933,000 | -4.8% | 41,175 | -1.5% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,831,000 | +6.2% | 1,179,752 | +1.1% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $5,280,000 | -66.6% | 634,665 | -58.5% | 0.00% | -60.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $7,064,000 | -33.4% | 1,191,261 | -19.9% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $6,084,000 | +109.1% | 137,737 | +96.5% | 0.00% | +100.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $6,334,000 | -17.9% | 1,305,864 | +1.6% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,688,000 | +5.1% | 54,445 | -31.3% | 0.00% | +100.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $5,506,000 | +4.6% | 406,946 | -0.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,818,000 | +14.8% | 234,455 | +5.3% | 0.00% | +100.0% |
| TCPC | Sell | TCP CAP CORP | $4,863,000 | -1.5% | 279,148 | -4.5% | 0.00% | 0.0% |
| TSLF | Buy | THL CR SR LN FD | $5,319,000 | +10.5% | 295,504 | +15.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $5,341,000 | +8.0% | 40,222 | -8.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $5,261,000 | -20.3% | 66,761 | -17.6% | 0.00% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $6,569,000 | +25.3% | 175,352 | +11.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $6,004,000 | -17.0% | 111,228 | -15.0% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,596,000 | -12.0% | 259,654 | +11.1% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $6,773,000 | +12.2% | 189,200 | +1.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $5,798,000 | +18.9% | 117,976 | +13.7% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,418,000 | -4.2% | 92,937 | +4.4% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $6,573,000 | +5.3% | 269,166 | +6.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,109,000 | +56.5% | 110,117 | +47.6% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $4,887,000 | +137.9% | 400,904 | +122.1% | 0.00% | +100.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,158,000 | -46.1% | 3,500,000 | -53.3% | 0.00% | -50.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,731,000 | +5.0% | 298,083 | -14.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,649,000 | +17.7% | 86,441 | +15.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $7,501,000 | +24.2% | 91,244 | +4.5% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $6,087,000 | +199.4% | 198,544 | +177.0% | 0.00% | +100.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $4,739,000 | -18.8% | 370,486 | -18.6% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,502,000 | +25.2% | 278,191 | +21.8% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $4,929,000 | +32.7% | 390,853 | +25.2% | 0.00% | +100.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $5,179,000 | -2.3% | 336,763 | -1.6% | 0.00% | 0.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $5,906,000 | +18.7% | 233,183 | +18.2% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $5,554,000 | +8.4% | 137,101 | +4.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $6,546,000 | -53.6% | 1,429,276 | -43.2% | 0.00% | -60.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,933,000 | -4.9% | 825,407 | -4.0% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,659,000 | -2.7% | 311,192 | -4.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $7,120,000 | -43.9% | 884,716 | -33.9% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,890,000 | +92.1% | 254,769 | +57.2% | 0.00% | +100.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $7,263,000 | +16.0% | 247,382 | +15.0% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $5,017,000 | +370.6% | 312,640 | +320.8% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $7,614,000 | -45.0% | 14,274,773 | +25.9% | 0.00% | -60.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,633,000 | +185.4% | 137,862 | +182.1% | 0.00% | +100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $4,748,000 | +8.8% | 205,474 | +0.9% | 0.00% | +100.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $5,083,000 | -45.5% | 20,332,000 | -39.0% | 0.00% | -33.3% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $5,744,000 | +878.5% | 27,879 | +748.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,267,000 | +11.8% | 132,949 | +9.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,809,000 | -9.3% | 289,636 | -10.0% | 0.00% | 0.0% |
| AK STL CORPnote 5.000%11/1 | $1,581,000 | -23.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,649,000 | -2.1% | 161,817 | +51.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,631,000 | +5.0% | 99,588 | +0.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $3,776,000 | +16.5% | 63,455 | +25.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $3,019,000 | -4.3% | 62,241 | +4.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,728,000 | -44.5% | 312,504 | -44.2% | 0.00% | -50.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,946,000 | +119.9% | 338,623 | +149.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $2,225,000 | +0.5% | 140,705 | +39.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,069,000 | +67.7% | 96,740 | +42.3% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $3,956,000 | -31.7% | 150,137 | -32.7% | 0.00% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,172,000 | -84.3% | 335,185 | -87.8% | 0.00% | -80.0% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $3,600,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,539,000 | +43.1% | 209,193 | +18.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,894,000 | +26.9% | 67,567 | +21.5% | 0.00% | 0.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $3,988,000 | -44.4% | 1,244,543 | -1.1% | 0.00% | -50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,724,000 | +14.3% | 107,435 | +13.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,256,000 | -0.1% | 29,610 | -0.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,039,000 | -16.4% | 12,725 | -13.2% | 0.00% | 0.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $3,215,000 | -17.3% | 241,758 | -17.6% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,357,000 | +25.3% | 389,609 | +18.3% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,413,000 | +5.6% | 228,628 | +0.8% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,645,000 | +63.7% | 80,945 | +51.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,544,000 | -34.4% | 121,779 | -47.2% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,649,000 | +28.2% | 33,921 | +16.3% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $1,720,000 | +236.6% | 176,194 | +202.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,766,000 | +10.3% | 181,407 | -20.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,562,000 | -4.3% | 40,094 | -9.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,560,000 | -9.8% | 89,258 | -24.7% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,504,000 | +27.0% | 534,987 | +6.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,304,000 | +28.7% | 122,699 | +32.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,437,000 | -9.4% | 20,650 | -4.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,857,000 | +8.3% | 197,020 | +37.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,441,000 | +20.4% | 198,310 | +17.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,990,000 | -4.4% | 45,801 | +7.7% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $2,669,000 | -26.4% | 116,963 | -23.7% | 0.00% | 0.0% |
| AQMS | New | AQUA METALS INC | $3,171,000 | – | 162,294 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $3,308,000 | +16.6% | 89,716 | +13.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $3,177,000 | -5.6% | 122,170 | +0.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,937,000 | +9.8% | 48,877 | +12.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,671,000 | -10.1% | 392,314 | +30.7% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,771,000 | -14.7% | 28,798 | -6.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,479,000 | +40.5% | 21,994 | +31.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,667,000 | +21.4% | 30,065 | +14.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,600,000 | +15.5% | 35,194 | +27.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $3,471,000 | +42.4% | 81,208 | +26.2% | 0.00% | 0.0% |
| ACP | New | AVENUE INCOME CR STRATEGIES | $2,427,000 | – | 173,821 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,171,000 | -67.4% | 493,451 | -62.7% | 0.00% | -50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,706,000 | +34.5% | 90,752 | +4.1% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $2,545,000 | +67.9% | 72,612 | +52.8% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,513,000 | -5.8% | 1,132,046 | -30.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,727,000 | +14.8% | 284,473 | -2.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,461,000 | +44.2% | 118,880 | +20.9% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $2,267,000 | -41.8% | 235,005 | -33.3% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,792,000 | -18.4% | 301,833 | -1.6% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,637,000 | -15.6% | 170,708 | +1.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $4,021,000 | +4.9% | 78,330 | -3.1% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $3,879,000 | -12.3% | 60,504 | -17.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,270,000 | +16.6% | 66,521 | +9.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $2,301,000 | -16.8% | 90,049 | +0.6% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,158,000 | +111.6% | 134,856 | +143.3% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,695,000 | -71.3% | 46,658 | -71.7% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,382,000 | +32.9% | 82,271 | +2.6% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,035,000 | -4.7% | 55,397 | -3.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,789,000 | +31.7% | 69,027 | +28.2% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,811,000 | -35.6% | 314,118 | +9.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,001,000 | -12.6% | 45,151 | -19.3% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $4,210,000 | +187.0% | 109,909 | +183.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,057,000 | +121.4% | 50,656 | +105.4% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,796,000 | +97.6% | 128,806 | +96.8% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,886,000 | +18.8% | 627,888 | +21.5% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,862,000 | -5.1% | 200,443 | -3.7% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,233,000 | -31.0% | 160,153 | -31.5% | 0.00% | 0.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $1,792,000 | -8.8% | 136,690 | -8.7% | 0.00% | 0.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,059,000 | -32.4% | 143,472 | -32.8% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,581,000 | +10.3% | 45,697 | +1.1% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,534,000 | -1.5% | 182,929 | -1.9% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $4,239,000 | +0.2% | 362,582 | -3.4% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $4,348,000 | -13.7% | 329,668 | -11.1% | 0.00% | -50.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,832,000 | -3.2% | 270,461 | -3.8% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,396,000 | -23.2% | 162,667 | -20.4% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $3,858,000 | -2.2% | 261,900 | -3.8% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $4,351,000 | -19.9% | 302,765 | -21.0% | 0.00% | -50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,114,000 | +3.4% | 155,235 | +1.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,141,000 | +3.6% | 165,176 | +1.4% | 0.00% | 0.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,707,000 | -8.4% | 124,162 | -9.6% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $4,558,000 | +419.7% | 283,457 | +414.8% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,547,000 | +24.6% | 230,411 | +13.8% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES INC | $3,400,000 | -11.8% | 165,849 | -19.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $3,504,000 | -2.7% | 90,658 | -5.5% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,751,000 | +27.5% | 122,531 | +26.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,067,000 | +8.7% | 325,904 | +8.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,168,000 | +50.5% | 92,934 | +36.6% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $4,538,000 | +17.1% | 243,985 | +43.5% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,579,000 | +47.4% | 16,883 | +48.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,709,000 | +12.1% | 114,714 | -17.4% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,695,000 | -6.8% | 161,352 | +23.7% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $2,407,000 | -9.3% | 50,064 | -9.2% | 0.00% | 0.0% |
| CUNB | New | CU BANCORP CALIF | $1,552,000 | – | 39,134 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $3,680,000 | +85.6% | 183,290 | +134.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $3,392,000 | -8.7% | 63,862 | +0.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,363,000 | -29.3% | 3,783 | -29.6% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,090,000 | +42.8% | 366,491 | +31.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $4,418,000 | +26.0% | 263,154 | +8.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $3,050,000 | -12.3% | 115,473 | +9.0% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $4,427,000 | -34.9% | 400,534 | -32.7% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,284,000 | +29.3% | 175,177 | +3.7% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $2,148,000 | -74.5% | 71,759 | -72.0% | 0.00% | -66.7% |
| CECO | Sell | CAREER EDUCATION CORP | $2,789,000 | -53.2% | 320,573 | -45.7% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,888,000 | -6.5% | 133,791 | -17.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,697,000 | +22.4% | 77,272 | +67.7% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,474,000 | – | 51,231 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,785,000 | +26.4% | 222,638 | +20.8% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,265,000 | +33.1% | 87,464 | +29.4% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,915,000 | -18.1% | 51,668 | -26.9% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,189,000 | -2.4% | 106,766 | -5.0% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,283,000 | -5.8% | 179,933 | -36.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $4,328,000 | -47.4% | 121,916 | -50.3% | 0.00% | -66.7% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,448,000 | +17.6% | 124,458 | -0.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $1,905,000 | +37.6% | 19,964 | +20.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,225,000 | -51.4% | 66,677 | -54.0% | 0.00% | -66.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,676,000 | -7.9% | 32,768 | -2.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,784,000 | -1.5% | 245,048 | +0.1% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,322,000 | +40.9% | 108,052 | +45.5% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $4,048,000 | +17.7% | 264,032 | -1.1% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,684,000 | -7.3% | 34,610 | -12.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,213,000 | +11.9% | 164,300 | -4.0% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $3,796,000 | +21.5% | 61,179 | +1.5% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,565,000 | +21.5% | 40,982 | +8.8% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,813,000 | +10.5% | 82,774 | +2.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,141,000 | +189.8% | 19,774 | +174.5% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $2,836,000 | -41.0% | 7,089,047 | -6.8% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTL INC | $1,655,000 | -38.3% | 27,843 | -32.6% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,735,000 | -4.5% | 580,307 | -29.7% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,721,000 | +4.1% | 173,485 | -3.7% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,938,000 | -24.1% | 115,861 | -29.4% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,089,000 | -33.1% | 155,184 | -34.9% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,894,000 | +12.3% | 138,851 | +5.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,423,000 | -31.3% | 78,986 | -19.6% | 0.00% | -50.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,185,000 | -14.2% | 212,306 | -25.4% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,575,000 | +25.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,432,000 | +13.7% | 102,946 | +9.2% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,442,000 | +18.5% | 266,570 | +10.3% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,000,000 | +0.2% | 113,101 | -1.2% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,095,000 | -6.2% | 186,924 | -8.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $3,640,000 | +43.7% | 197,174 | +8.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,991,000 | +4.2% | 50,700 | -4.6% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $1,674,000 | – | 129,635 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,806,000 | +12.1% | 184,291 | +1.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,750,000 | +39.9% | 102,316 | +27.1% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $2,790,000 | +6.0% | 179,641 | +2.6% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,209,000 | +0.8% | 326,369 | -17.7% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,902,000 | +36.5% | 578,323 | -5.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,409,000 | -6.6% | 145,136 | +0.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,830,000 | +64.2% | 259,870 | +32.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,914,000 | +9.2% | 88,127 | +8.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,424,000 | -34.3% | 45,601 | -30.9% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,547,000 | -39.8% | 211,288 | -23.2% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,156,000 | +7.4% | 298,150 | +15.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,751,000 | -59.1% | 82,768 | -52.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,650,000 | -39.3% | 40,529 | -45.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,832,000 | +30.5% | 42,101 | +9.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $2,021,000 | +2.0% | 128,747 | +1.3% | 0.00% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,627,000 | -4.9% | 493,060 | -8.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,722,000 | +28.0% | 8,635 | +39.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,947,000 | +33.1% | 729,387 | +33.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,610,000 | +4.2% | 227,677 | +1.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,613,000 | -2.7% | 112,302 | +5.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,911,000 | +15.3% | 54,991 | +14.4% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $2,078,000 | -29.2% | 124,809 | -18.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,512,000 | +18.7% | 85,451 | +7.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,110,000 | -2.4% | 66,934 | +10.9% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,835,000 | +267.0% | 70,708 | +269.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,122,000 | -47.8% | 299,567 | -56.6% | 0.00% | -66.7% |
| DCP | Sell | DCP MIDSTREAM LP | $2,614,000 | -30.1% | 66,644 | -31.6% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,652,000 | -26.8% | 671,275 | +15.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,707,000 | -1.0% | 142,218 | +7.6% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $2,523,000 | -91.6% | 122,019 | -90.8% | 0.00% | -90.0% |
| DAKT | Buy | DAKTRONICS INC | $2,741,000 | -10.7% | 290,089 | +1.2% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,610,000 | -11.4% | 139,045 | -8.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $3,782,000 | -11.8% | 155,814 | -12.5% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,923,000 | -10.0% | 61,241 | -22.8% | 0.00% | 0.0% |
| DEPOMED INCnote 2.500% 9/0 | $3,735,000 | -18.0% | 4,000,000 | 0.0% | 0.00% | -50.0% | ||
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,633,000 | -18.8% | 111,437 | -20.2% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,544,000 | -0.2% | 292,402 | -2.2% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $3,219,000 | -46.8% | 90,800 | -53.2% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,326,000 | +3.8% | 258,898 | +9.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,882,000 | -36.2% | 59,228 | -30.4% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $2,555,000 | -11.0% | 214,709 | +2.8% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,773,000 | +88.1% | 173,882 | +48.7% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,668,000 | +15.4% | 96,135 | +3.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,527,000 | -47.0% | 48,210 | -54.3% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $3,791,000 | +9.9% | 83,283 | +1.6% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,837,000 | -46.6% | 234,327 | -28.0% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,875,000 | +10.8% | 78,593 | +7.3% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,823,000 | +16.5% | 537,903 | +15.5% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,391,000 | +15.3% | 83,044 | +2.4% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $2,439,000 | -2.3% | 264,835 | +0.1% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,583,000 | -3.7% | 223,245 | -7.3% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,020,000 | +120.0% | 39,271 | +119.3% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,791,000 | -37.0% | 135,067 | -19.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,899,000 | -18.5% | 65,316 | -16.8% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $1,723,000 | -90.7% | 38,339 | -91.3% | 0.00% | -83.3% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $2,934,000 | -15.5% | 239,311 | -15.2% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,836,000 | +101.8% | 143,022 | +97.3% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $1,632,000 | -13.7% | 127,192 | -12.2% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,014,000 | -1.7% | 163,111 | -2.0% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,548,000 | +81.2% | 151,228 | +84.4% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,727,000 | -9.3% | 240,024 | -9.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,619,000 | +19.5% | 171,120 | +16.1% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,975,000 | -12.5% | 189,849 | -21.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,025,000 | -2.4% | 124,290 | -1.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,609,000 | +29.7% | 63,378 | +17.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,375,000 | +13.7% | 32,489 | +13.5% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,720,000 | +79.7% | 143,719 | +60.9% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,784,000 | +35.7% | 255,997 | +15.2% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,719,000 | -12.3% | 79,993 | +1.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,152,000 | -2.1% | 109,413 | +2.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,397,000 | +21.8% | 77,799 | +32.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,881,000 | +10.0% | 40,897 | +3.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,017,000 | +4.7% | 72,061 | -16.2% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,873,000 | -10.6% | 106,048 | -12.3% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,647,000 | +83.2% | 254,746 | +44.7% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,419,000 | -11.5% | 118,125 | +3.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $4,496,000 | +2.8% | 264,394 | +4.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,591,000 | -11.7% | 107,170 | -25.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,230,000 | +0.3% | 171,840 | +18.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,792,000 | +100.2% | 42,276 | +103.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,536,000 | +392.3% | 183,459 | +308.7% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $2,363,000 | +3.3% | 75,689 | +0.0% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $2,859,000 | +17.5% | 146,749 | +17.3% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,732,000 | -12.0% | 216,451 | +9.9% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $3,355,000 | +23.0% | 257,909 | +2.0% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,841,000 | -23.6% | 202,044 | -9.8% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,846,000 | +62.9% | 115,817 | +65.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,806,000 | -58.4% | 344,265 | -45.7% | 0.00% | -50.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $4,343,000 | -11.4% | 66,349 | +5.7% | 0.00% | -50.0% |
| FNB | Sell | FNB CORP PA | $4,455,000 | -22.8% | 299,593 | -16.8% | 0.00% | -50.0% |
| FTDCQ | Buy | FTD COS INC | $1,620,000 | +23.2% | 80,429 | +45.8% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,690,000 | +67.5% | 101,767 | +88.6% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $1,687,000 | -1.1% | 517,377 | -0.5% | 0.00% | 0.0% |
| FFKT | New | FARMERS CAP BK CORP | $2,167,000 | – | 53,644 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,829,000 | +1.5% | 107,104 | +2.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,139,000 | +78.2% | 37,159 | +77.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,065,000 | +14.7% | 149,559 | +29.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,585,000 | -16.2% | 104,345 | -21.0% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,352,000 | +10.1% | 135,989 | -4.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,801,000 | -97.9% | 71,954 | -98.2% | 0.00% | -97.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $3,806,000 | -21.4% | 287,215 | -18.8% | 0.00% | -50.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $4,408,000 | +13.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,481,000 | +67.7% | 110,867 | +77.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $2,077,000 | +1.6% | 63,052 | +5.5% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $2,258,000 | -69.5% | 158,684 | -59.7% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,075,000 | +32.8% | 70,559 | +39.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,171,000 | -14.4% | 6,473 | -9.3% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,005,000 | +2.2% | 60,690 | +4.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,663,000 | -3.3% | 61,468 | +2.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,644,000 | -4.0% | 159,952 | +2.4% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,069,000 | +2.9% | 44,065 | -2.2% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $3,482,000 | -7.1% | 299,580 | -10.8% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $4,282,000 | -27.1% | 261,920 | -28.0% | 0.00% | -50.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $3,236,000 | +16.6% | 187,507 | +4.8% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,617,000 | -84.4% | 44,749 | -78.4% | 0.00% | -66.7% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,679,000 | +2.6% | 79,279 | -3.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,606,000 | -80.0% | 17,208 | -81.3% | 0.00% | -75.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,545,000 | -3.8% | 57,497 | +5.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,104,000 | -21.9% | 177,900 | +15.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $4,034,000 | -1.8% | 262,816 | +15.3% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $2,807,000 | +5.7% | 72,449 | +14.2% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $4,257,000 | +18.6% | 355,638 | +19.3% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $1,662,000 | -10.6% | 126,843 | +26.6% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,498,000 | -46.8% | 252,001 | -44.0% | 0.00% | -66.7% |
| GATX | Buy | GATX CORP | $2,510,000 | +148.8% | 41,163 | +151.1% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,941,000 | – | 90,074 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $3,888,000 | +13.9% | 651,337 | +5.3% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $4,178,000 | -10.8% | 200,280 | -14.3% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,807,000 | -42.9% | 54,079 | -47.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,164,000 | +33.0% | 95,994 | +49.1% | 0.00% | 0.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,939,000 | -0.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GCO | Sell | GENESCO INC | $2,632,000 | -10.8% | 47,470 | -0.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $4,210,000 | -24.2% | 193,639 | -16.7% | 0.00% | -50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,195,000 | -50.5% | 63,820 | -50.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,070,000 | +37.4% | 80,996 | +26.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,327,000 | +91.5% | 1,225,864 | +63.3% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,716,000 | +5.1% | 69,626 | +0.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,434,000 | +340.9% | 300,475 | +291.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $2,219,000 | +7.5% | 111,623 | -0.6% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,816,000 | +22.6% | 57,839 | +20.9% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,672,000 | -73.2% | 17,761 | -76.4% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,965,000 | +19.3% | 3,279 | +1.9% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,761,000 | -4.4% | 35,084 | +4.7% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,248,000 | +113.3% | 44,515 | +130.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,557,000 | +44.6% | 48,017 | +52.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,416,000 | -8.9% | 1,123,597 | -23.1% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $3,563,000 | +42.5% | 319,546 | +54.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $3,499,000 | +7.0% | 157,266 | +2.9% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $4,327,000 | +8.2% | 535,551 | +7.2% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,392,000 | +1.1% | 117,522 | -2.4% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,748,000 | +120.7% | 76,727 | +116.4% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,381,000 | +264.1% | 138,504 | +357.9% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,889,000 | -18.3% | 77,042 | -22.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,897,000 | -6.5% | 85,508 | -19.0% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $2,478,000 | +15.9% | 89,544 | +26.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,149,000 | -35.1% | 68,323 | -21.3% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,541,000 | +57.9% | 181,727 | +43.1% | 0.00% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,836,000 | +73.5% | 229,297 | +97.1% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,107,000 | +4.3% | 166,739 | -2.3% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,500,000 | +4.6% | 165,854 | +0.4% | 0.00% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $3,029,000 | +47.5% | 177,733 | +43.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,241,000 | -0.3% | 160,442 | -6.3% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $2,719,000 | -1.7% | 372,921 | +10.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,673,000 | +24.0% | 617,230 | +4.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,823,000 | +2.1% | 74,874 | -0.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,105,000 | -21.5% | 55,215 | -11.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,411,000 | +5.8% | 182,065 | +9.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,000,000 | +22.4% | 40,041 | +17.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,826,000 | -44.2% | 345,256 | -44.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,671,000 | +623.4% | 22,284 | +554.8% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $4,200,000 | +1.6% | 277,589 | -5.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,652,000 | -37.6% | 89,880 | -21.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,154,000 | -1.2% | 78,404 | +7.1% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,637,000 | – | 57,129 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $3,409,000 | -4.0% | 121,965 | +8.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,953,000 | +70.0% | 74,466 | +81.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $4,524,000 | +42.7% | 1,021,119 | +132.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,711,000 | +34.6% | 267,068 | +43.9% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,470,000 | +17.4% | 106,193 | +41.3% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $2,673,000 | +11.6% | 127,539 | -3.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $1,791,000 | +32.0% | 151,758 | +38.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,988,000 | -6.8% | 192,643 | -2.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,149,000 | +31.7% | 49,799 | +46.8% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $3,774,000 | +97.7% | 299,488 | +61.6% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $2,317,000 | +3.8% | 120,903 | +3.8% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 2.000% 6/1 | $1,841,000 | -34.6% | 1,633,000 | -38.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $4,224,000 | +59.0% | 105,078 | +16.5% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,703,000 | +10.1% | 101,307 | -1.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,147,000 | +7.1% | 119,427 | +12.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,255,000 | +32.5% | 118,355 | +29.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,526,000 | -26.0% | 71,353 | -14.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,081,000 | -2.4% | 174,900 | +7.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,528,000 | +74.5% | 163,937 | +65.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,793,000 | -21.5% | 292,205 | -23.0% | 0.00% | -50.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,811,000 | -2.2% | 309,326 | -3.6% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $2,053,000 | +0.2% | 108,432 | -2.1% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,886,000 | +6.5% | 93,164 | +3.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $3,375,000 | +16.0% | 51,017 | +2.5% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,563,000 | +16.9% | 58,130 | +13.7% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $1,617,000 | +29.6% | 36,178 | +14.7% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,198,000 | +24.6% | 24,316 | +15.4% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,148,000 | +16.2% | 30,258 | +13.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,623,000 | +16.3% | 9,477 | +12.3% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,622,000 | +12.9% | 23,449 | +124.5% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,568,000 | +26.8% | 28,963 | +16.7% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $2,956,000 | +3.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,085,000 | -30.5% | 23,752 | -31.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,130,000 | +383.0% | 19,547 | +379.1% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,491,000 | +12.2% | 67,802 | +6.5% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,549,000 | +7.7% | 542,605 | -21.6% | 0.00% | 0.0% |
| JAGX | JAGUAR ANIMAL HEALTH INC | $1,974,000 | +39.6% | 1,974,360 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $2,138,000 | +28.3% | 19,195 | +16.4% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,203,000 | +28.0% | 72,838 | +2.7% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $2,058,000 | -3.4% | 115,429 | -28.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,432,000 | -25.4% | 40,983 | -23.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,420,000 | -65.7% | 55,311 | -66.6% | 0.00% | -75.0% |
| KATE | Buy | KATE SPADE & CO | $2,578,000 | +28.3% | 110,949 | +3.1% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $4,422,000 | -6.6% | 210,586 | -12.9% | 0.00% | -50.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $2,768,000 | +39.5% | 167,960 | +34.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,439,000 | +7.6% | 223,302 | -14.4% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $1,959,000 | – | 130,168 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $2,535,000 | +4.3% | 63,526 | +15.7% | 0.00% | 0.0% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,754,000 | – | 75,522 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $1,742,000 | -27.4% | 184,542 | -9.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,986,000 | +166.6% | 117,184 | +186.1% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $3,608,000 | +27.6% | 432,168 | +20.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,736,000 | +4.2% | 54,053 | -0.9% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,008,000 | +21.0% | 96,882 | +7.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $3,066,000 | +46.4% | 56,886 | +24.2% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,574,000 | +12.9% | 251,167 | +5.4% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $3,087,000 | -1.6% | 305,931 | -5.0% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,301,000 | -18.8% | 91,453 | -4.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,428,000 | +7.0% | 102,687 | +17.5% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,580,000 | -6.2% | 32,418 | -7.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,459,000 | -0.3% | 52,064 | -0.7% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,115,000 | +43.3% | 169,180 | -1.5% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,833,000 | +12.6% | 320,487 | +38.4% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,404,000 | -14.9% | 188,082 | -21.3% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,442,000 | +0.3% | 99,134 | +3.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,701,000 | +600.0% | 309,882 | +570.1% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,549,000 | +57.7% | 12,360 | +27.6% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,651,000 | +1110.5% | 58,297 | +954.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,784,000 | +2.5% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,688,000 | -46.4% | 70,500 | -54.1% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,546,000 | +45.8% | 180,541 | +55.6% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,532,000 | +5.9% | 185,887 | +6.5% | 0.00% | 0.0% |
| LPCN | Sell | LIPOCINE INC NEW | $4,153,000 | +4.8% | 1,064,739 | -1.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,248,000 | -20.6% | 281,018 | -3.2% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,762,000 | -47.3% | 32,239 | -40.5% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,662,000 | +11.2% | 54,714 | -2.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,489,000 | -4.1% | 363,316 | +5.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,948,000 | +7.2% | 76,138 | +34.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,924,000 | +22.2% | 91,675 | -8.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,158,000 | -14.4% | 117,454 | -5.7% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,564,000 | +32.7% | 144,882 | +17.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,711,000 | +4.7% | 82,993 | -3.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,822,000 | -33.4% | 215,163 | -15.8% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,875,000 | +104.5% | 269,796 | +95.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $3,364,000 | +71.1% | 51,751 | +71.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,884,000 | +6.1% | 76,883 | +9.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,163,000 | -9.2% | 30,602 | -10.9% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $4,403,000 | -9.3% | 548,326 | -13.0% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,459,000 | – | 12,313 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,766,000 | +52.0% | 84,008 | +58.7% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,893,000 | +104.9% | 98,319 | +94.7% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,938,000 | -27.3% | 87,559 | -14.2% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,282,000 | -29.4% | 138,300 | -2.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,567,000 | -3.0% | 49,336 | +8.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,175,000 | +44.1% | 34,963 | +29.3% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,323,000 | -62.8% | 33,477 | -64.3% | 0.00% | -50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,686,000 | +209.1% | 78,075 | +238.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,459,000 | -71.4% | 178,156 | -63.4% | 0.00% | -66.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,706,000 | -2.6% | 93,241 | +0.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,867,000 | +40.9% | 105,080 | +33.3% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,329,000 | -56.6% | 750,000 | -62.5% | 0.00% | -50.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $3,130,000 | -18.3% | 84,703 | -5.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,007,000 | -17.3% | 95,301 | -10.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,140,000 | +40.2% | 329,426 | +30.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,605,000 | +1.1% | 410,808 | -1.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,830,000 | +40.7% | 61,954 | +22.8% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,967,000 | +9.7% | 197,338 | +19.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,036,000 | -29.3% | 81,593 | -18.5% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $3,134,000 | -38.3% | 44,140 | -32.6% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,776,000 | +52.4% | 122,841 | +41.6% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,688,000 | +0.5% | 72,274 | -2.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $2,683,000 | +16.3% | 151,560 | +3.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,594,000 | +688.2% | 42,520 | +376.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,838,000 | -47.3% | 145,543 | -38.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,088,000 | -8.4% | 6,864 | -6.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,200,000 | +46.8% | 139,601 | +68.2% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,679,000 | -17.7% | 93,742 | -27.0% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,152,000 | -53.5% | 168,642 | -40.8% | 0.00% | -66.7% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,880,000 | -2.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,850,000 | -29.3% | 133,412 | -26.7% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $1,640,000 | -10.3% | 130,857 | -10.4% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,965,000 | -24.7% | 89,429 | -24.2% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,442,000 | +16.1% | 373,913 | +14.0% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $3,992,000 | +19.5% | 1,559,313 | +44.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $4,273,000 | +25.2% | 107,892 | +12.2% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,796,000 | +51.1% | 126,381 | +70.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,391,000 | +16.2% | 387,626 | +24.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $4,175,000 | -37.1% | 515,466 | -41.8% | 0.00% | -50.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,887,000 | – | 87,134 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,882,000 | +23.4% | 74,175 | +6.7% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,749,000 | +27.8% | 173,504 | +32.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,526,000 | +19.2% | 157,170 | +16.4% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,785,000 | -3.3% | 256,790 | -6.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,262,000 | +3.3% | 174,253 | +2.0% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,120,000 | +2.5% | 156,468 | +1.5% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,544,000 | -18.5% | 374,620 | -18.5% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,181,000 | -38.1% | 355,833 | -35.8% | 0.00% | -50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,053,000 | -1.1% | 281,630 | -2.9% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,232,000 | -24.4% | 201,038 | -26.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,509,000 | -0.8% | 171,633 | -1.9% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $3,005,000 | -19.0% | 201,135 | -24.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $4,218,000 | +16.6% | 201,831 | +15.1% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $3,276,000 | +63.3% | 190,270 | +49.3% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $3,724,000 | +62.8% | 352,988 | +55.1% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,620,000 | +1.6% | 159,172 | +0.5% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,526,000 | +211.4% | 124,684 | +187.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,211,000 | +3.5% | 158,757 | -2.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $4,523,000 | +57.6% | 383,251 | +75.0% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $3,284,000 | -56.5% | 334,456 | -60.4% | 0.00% | -66.7% |
| ODP | Buy | OFFICE DEPOT INC | $3,344,000 | +30.4% | 716,639 | +26.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $3,631,000 | -19.7% | 109,506 | -5.5% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $3,679,000 | -5.1% | 111,924 | -26.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,536,000 | +167.2% | 75,698 | +126.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,257,000 | -11.4% | 121,595 | +15.6% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,756,000 | +21.6% | 177,382 | +22.8% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $4,438,000 | +24.8% | 109,175 | +4.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,281,000 | -78.6% | 33,727 | -79.8% | 0.00% | -75.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,253,000 | -31.7% | 41,731 | -45.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,499,000 | +30.5% | 100,552 | +16.2% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,580,000 | +40.6% | 78,455 | +109.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,592,000 | +154.9% | 277,802 | +73.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,979,000 | -9.3% | 52,224 | -2.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,626,000 | +103.3% | 98,901 | +90.3% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $4,010,000 | +30.8% | 196,707 | +11.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $2,299,000 | +48.7% | 40,166 | +56.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,345,000 | +9.0% | 195,994 | +37.0% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,018,000 | +51.5% | 67,735 | +42.8% | 0.00% | – |
| PCMI | Sell | PCM INC | $2,211,000 | -3.9% | 78,805 | -22.9% | 0.00% | 0.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $3,483,000 | -22.0% | 3,400,000 | -15.0% | 0.00% | -50.0% | |
| PHH | Buy | PHH CORP | $2,024,000 | +4.1% | 158,954 | +23.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $3,809,000 | +27.1% | 59,059 | +3.5% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,156,000 | -25.3% | 314,689 | +3.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,129,000 | +16.7% | 81,178 | +7.0% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,844,000 | -0.4% | 70,887 | -36.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,691,000 | -0.3% | 150,662 | +4.0% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $1,752,000 | – | 68,236 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,759,000 | -10.2% | 16,720 | +2.1% | 0.00% | 0.0% |
| PKY | Buy | PARKWAY INC | $2,496,000 | -2.3% | 125,495 | +9.3% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,179,000 | -4.0% | 209,962 | +20.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,965,000 | +16.5% | 83,864 | +8.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $4,036,000 | +11.3% | 232,516 | +12.1% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,278,000 | +6.5% | 73,080 | -0.4% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $3,557,000 | -1.5% | 152,007 | +5.8% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,818,000 | +21.5% | 169,932 | +28.4% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,184,000 | +6.5% | 444,637 | +27.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,505,000 | +12.0% | 219,504 | +3.7% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,813,000 | -26.3% | 223,607 | -28.4% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,566,000 | +5.7% | 229,962 | +0.1% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,540,000 | -17.2% | 53,390 | -20.5% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,527,000 | +0.5% | 142,048 | -6.2% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,832,000 | -15.4% | 132,088 | -20.2% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $3,318,000 | -4.8% | 205,042 | -5.8% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,274,000 | +28.9% | 331,672 | +33.4% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,473,000 | -21.1% | 180,242 | -17.7% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,865,000 | -43.8% | 143,163 | -57.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,486,000 | -7.8% | 1,801,307 | -19.8% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,600,000 | – | 66,340 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $2,317,000 | -13.8% | 50,714 | -21.4% | 0.00% | 0.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $4,024,000 | +704.8% | 160,000 | +700.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,037,000 | +77.5% | 265,435 | +84.7% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,914,000 | +630.3% | 56,094 | +610.1% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,903,000 | -98.9% | 33,526 | -98.9% | 0.00% | -99.2% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,909,000 | +618.3% | 94,189 | +557.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,761,000 | +234.3% | 51,437 | +226.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,137,000 | +16.3% | 23,182 | +5.4% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $1,595,000 | -28.2% | 2,899,900 | +2.7% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,129,000 | +2.9% | 69,538 | -6.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,603,000 | +44.0% | 31,375 | +44.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,918,000 | +64.6% | 65,642 | +40.9% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,822,000 | +100.0% | 250,899 | +94.8% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,822,000 | +11.4% | 601,565 | +9.4% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,022,000 | -73.0% | 25,100 | -74.6% | 0.00% | -66.7% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,794,000 | -5.9% | 329,767 | +25.7% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,541,000 | -7.9% | 481,452 | -3.3% | 0.00% | 0.0% |
| RH | New | RH | $4,042,000 | – | 87,386 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $3,579,000 | +30.5% | 298,226 | +17.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,709,000 | -1.5% | 93,251 | -14.6% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,269,000 | +79.4% | 23,368 | +71.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,953,000 | +21.2% | 66,503 | +14.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,615,000 | +80.7% | 44,752 | +74.5% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $3,909,000 | +17.9% | 235,301 | +8.0% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,079,000 | -60.0% | 92,058 | -63.5% | 0.00% | -50.0% |
| RGS | Sell | REGIS CORP MINN | $1,889,000 | -21.6% | 161,179 | -2.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,249,000 | -58.6% | 40,603 | -58.8% | 0.00% | -66.7% |
| RNST | Sell | RENASANT CORP | $2,103,000 | -39.6% | 52,987 | -35.8% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $4,220,000 | -71.8% | 431,928 | -76.0% | 0.00% | -80.0% |
| SALE | Buy | RETAILMENOT INC | $2,496,000 | +3.2% | 308,191 | +18.5% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $4,052,000 | -62.4% | 170,958 | -66.2% | 0.00% | -75.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,128,000 | -83.9% | 52,313 | -84.8% | 0.00% | -75.0% |
| RAD | Buy | RITE AID CORP | $3,104,000 | -11.9% | 730,474 | +70.8% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,703,000 | +103.2% | 606,107 | +133.7% | 0.00% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $1,883,000 | +5.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| RYLAND GROUP INCnote 0.250% 6/0 | $2,206,000 | +0.8% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,929,000 | +170.2% | 31,207 | +175.7% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,124,000 | +16.8% | 84,354 | -3.0% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,713,000 | -89.7% | 71,329 | -85.2% | 0.00% | -83.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,567,000 | +23.7% | 119,933 | +17.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,290,000 | +22.5% | 47,606 | +16.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,846,000 | -7.9% | 81,980 | -14.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,987,000 | +13.5% | 67,431 | +13.1% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,633,000 | +280.7% | 122,023 | +286.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,223,000 | +67.0% | 54,244 | +63.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,988,000 | +2.5% | 67,634 | -0.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,534,000 | -52.6% | 171,129 | -41.0% | 0.00% | -66.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,704,000 | -24.0% | 89,425 | -16.5% | 0.00% | -50.0% |
| SCSS | Buy | SELECT COMFORT CORP | $3,488,000 | +39.3% | 140,705 | +27.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,482,000 | +47.4% | 96,231 | +44.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,749,000 | +0.9% | 103,846 | +11.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,089,000 | +163.8% | 74,480 | +156.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,572,000 | +14.9% | 85,472 | +3.5% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,968,000 | -16.6% | 82,168 | -13.3% | 0.00% | -50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,573,000 | -5.3% | 316,486 | +11.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $4,041,000 | -63.5% | 380,863 | -69.4% | 0.00% | -75.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,154,000 | +35.1% | 151,322 | +21.0% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,458,000 | +0.7% | 60,976 | -4.2% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,944,000 | -2.1% | 85,654 | -18.4% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,793,000 | +7.7% | 79,282 | -0.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,513,000 | +6.3% | 225,202 | -15.5% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $2,131,000 | -19.6% | 84,023 | -16.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,841,000 | +36.6% | 91,834 | +56.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $2,220,000 | +50.1% | 24,846 | +46.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,181,000 | -14.9% | 64,960 | -4.5% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $1,626,000 | -26.0% | 203,203 | -14.4% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,768,000 | -7.7% | 40,496 | -3.1% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,741,000 | -12.2% | 59,789 | -26.1% | 0.00% | 0.0% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,053,000 | -2.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPOK | Buy | SPOK HLDGS INC | $3,459,000 | +21.3% | 182,076 | +32.5% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,674,000 | +134.8% | 646,290 | +296.3% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,985,000 | -6.2% | 60,740 | +1.5% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,799,000 | -0.8% | 69,477 | -3.3% | 0.00% | 0.0% |
| STILLWATER MNG COnote 1.750%10/1 | $2,660,000 | +4.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SYBT | Buy | STOCK YDS BANCORP INC | $1,790,000 | +11.0% | 44,026 | +28.2% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY CORP | $3,978,000 | – | 182,165 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,717,000 | -13.2% | 108,489 | -19.7% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $2,017,000 | +11.1% | 130,887 | -0.9% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,815,000 | -20.5% | 155,217 | -22.4% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $1,555,000 | -34.3% | 19,314 | -34.2% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,002,000 | +34.0% | 163,909 | +31.9% | 0.00% | 0.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $3,257,000 | +15.4% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,346,000 | +9.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| RUN | Buy | SUNRUN INC | $3,795,000 | +8.0% | 702,783 | +6.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,236,000 | -0.4% | 145,837 | -1.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,407,000 | +37.3% | 48,609 | +48.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $4,228,000 | -31.9% | 248,454 | -21.6% | 0.00% | -50.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,685,000 | +5.0% | 682,394 | +3.6% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $4,045,000 | – | 212,780 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,711,000 | -84.1% | 181,454 | -72.8% | 0.00% | -83.3% |
| TASR | Buy | TASER INTL INC | $3,508,000 | +9.8% | 153,909 | +16.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,744,000 | +158.4% | 175,630 | +133.4% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,057,000 | +87.7% | 118,236 | +67.4% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $2,458,000 | +5.9% | 12,686 | -11.9% | 0.00% | 0.0% |
| TLGT | Sell | TELIGENT INC NEW | $3,517,000 | -40.9% | 450,294 | -50.0% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,564,000 | -15.1% | 76,723 | +24.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,520,000 | -51.2% | 40,387 | -51.1% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAspon adr | $4,168,000 | -4.6% | 159,553 | -11.8% | 0.00% | 0.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $3,243,000 | +12.3% | 675,689 | -7.6% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $2,180,000 | -19.1% | 270,800 | -17.1% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,462,000 | -20.4% | 605,011 | -1.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $3,275,000 | -39.3% | 34,081 | -36.8% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,840,000 | -17.6% | 189,784 | -26.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $2,448,000 | -33.1% | 2,128,382 | +98.3% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $1,728,000 | -2.5% | 99,524 | -2.4% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,591,000 | +75.8% | 82,627 | +78.5% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $2,206,000 | -46.9% | 113,965 | -51.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $2,657,000 | -45.9% | 256,946 | -41.3% | 0.00% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,611,000 | -19.9% | 103,496 | -29.6% | 0.00% | -50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $3,706,000 | +1.6% | 178,332 | -6.7% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,278,000 | +19.2% | 155,217 | +21.7% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,625,000 | -14.1% | 219,685 | -14.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $3,505,000 | +4.6% | 129,342 | +9.5% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,117,000 | +126.0% | 96,191 | +132.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $2,204,000 | -22.1% | 115,460 | -25.1% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,264,000 | +130.9% | 114,413 | +116.7% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,641,000 | -17.6% | 79,097 | -6.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,348,000 | -31.1% | 88,403 | -28.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,483,000 | -51.4% | 141,347 | -42.8% | 0.00% | -50.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,060,000 | +253.3% | 88,201 | +234.4% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,113,000 | +13.5% | 159,741 | +16.8% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $3,831,000 | +551.5% | 247,660 | +426.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,854,000 | -83.5% | 58,310 | -85.5% | 0.00% | -75.0% |
| TWITTER INCnote 0.250% 9/1 | $3,755,000 | +0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $4,191,000 | -29.2% | 62,557 | -28.6% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,641,000 | -52.8% | 28,487 | -49.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,067,000 | +2.9% | 61,013 | +18.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $4,321,000 | +13.2% | 145,875 | -8.3% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,739,000 | -8.8% | 49,442 | -7.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,292,000 | +172.5% | 164,318 | +192.1% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,642,000 | +6.2% | 70,780 | +24.4% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,602,000 | -49.4% | 93,001 | -50.3% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INC | $2,181,000 | – | 84,365 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,538,000 | +50.5% | 154,236 | +50.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,854,000 | -12.3% | 116,493 | +1.6% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,644,000 | +10.6% | 35,095 | +16.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $1,973,000 | -9.5% | 17,783 | -15.5% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,035,000 | +16.8% | 109,947 | +11.0% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,725,000 | +18.7% | 20,628 | +17.9% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,628,000 | +26.7% | 40,979 | +14.1% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,568,000 | +27.6% | 30,398 | +18.5% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,037,000 | +8.5% | 17,452 | 0.0% | 0.00% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,998,000 | +12.8% | 44,474 | +12.1% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,574,000 | +15.6% | 190,648 | +16.9% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,783,000 | +20.4% | 162,114 | -12.9% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,666,000 | +17.2% | 32,276 | +17.1% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $2,928,000 | +34.1% | 344,917 | +33.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,948,000 | +24.5% | 56,907 | +29.2% | 0.00% | 0.0% |
| VRS | New | VERSO CORPcl a | $3,041,000 | – | 506,953 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,022,000 | +32.8% | 19,095 | +48.0% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,750,000 | +4.2% | 169,976 | -1.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,865,000 | +99.0% | 139,189 | +256.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,530,000 | +24.1% | 125,532 | +46.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,957,000 | +89.6% | 626,153 | +105.5% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $1,530,000 | +13.5% | 150,937 | -2.5% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,875,000 | +54.9% | 62,568 | +56.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,103,000 | +21.7% | 33,800 | +15.5% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,823,000 | -18.9% | 154,679 | -18.3% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,097,000 | +23.4% | 39,806 | +16.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,321,000 | +10.2% | 88,573 | +13.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,925,000 | +1.3% | 50,502 | +14.4% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,825,000 | -22.1% | 277,977 | -22.3% | 0.00% | -50.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $3,527,000 | -22.3% | 233,395 | -23.3% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,723,000 | +1.1% | 84,540 | +1.1% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $4,023,000 | -10.4% | 230,917 | -12.0% | 0.00% | -50.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,861,000 | +43.3% | 164,955 | +42.9% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,691,000 | +18.9% | 44,517 | +15.6% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $3,455,000 | -23.6% | 237,924 | -7.0% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $4,169,000 | -17.1% | 40,282 | -10.6% | 0.00% | -50.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,552,000 | – | 124,782 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $3,752,000 | -30.2% | 132,656 | -27.0% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,951,000 | +31.3% | 386,189 | +24.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,094,000 | +1.0% | 59,762 | +25.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,571,000 | -2.8% | 98,523 | +23.1% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,666,000 | -24.0% | 154,916 | -14.1% | 0.00% | 0.0% |
| YY | Sell | YY INC | $4,048,000 | +16.9% | 87,793 | -0.0% | 0.00% | 0.0% |
| YAHOO INCnote 12/0 | $2,073,000 | +4.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $1,880,000 | -50.3% | 55,600 | -46.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,531,000 | +132.7% | 45,462 | +151.8% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,641,000 | – | 125,356 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,672,000 | +14.3% | 937,433 | +3.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $3,471,000 | +5.3% | 56,915 | +0.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,879,000 | +39.8% | 57,212 | +35.9% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,698,000 | +33.2% | 145,729 | +24.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,078,000 | +8.2% | 55,142 | -9.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,839,000 | +26.0% | 14,841 | +30.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,902,000 | +8.2% | 80,212 | -3.2% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $2,345,000 | +33.5% | 40,332 | +10.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,892,000 | +93.1% | 128,010 | +111.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,574,000 | -76.6% | 66,393 | -74.8% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,549,000 | +37.0% | 36,148 | +32.8% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,823,000 | +10.8% | 273,776 | +16.7% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,874,000 | -22.1% | 167,204 | -3.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,017,000 | +136.7% | 246,615 | +143.2% | 0.00% | – |
| New | OM ASSET MGMT PLC | $1,954,000 | – | 129,205 | +100.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $2,684,000 | -66.0% | 1,626,772 | -29.6% | 0.00% | -66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,283,000 | +17.7% | 155,274 | +18.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,450,000 | +140.9% | 202,548 | +129.9% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,185,000 | – | 185,635 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,003,000 | -64.0% | 37,725 | -63.6% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $2,428,000 | +332.8% | 211,867 | +292.1% | 0.00% | – |
| MNDO | MIND C T I LTDord | $2,916,000 | -1.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD | $1,594,000 | +54.8% | 23,483 | +1.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,017,000 | +22.2% | 65,635 | +10.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $3,152,000 | +7.5% | 36,571 | +14.3% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,341,000 | +4.1% | 242,737 | -6.2% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $1,835,000 | +24.7% | 24,687 | -2.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $3,521,000 | +143.2% | 92,259 | +130.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,969,000 | +23.3% | 90,890 | +9.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $2,822,000 | -44.1% | 152,968 | -68.7% | 0.00% | -50.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,603,000 | +41.4% | 346,898 | -7.6% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $2,049,000 | +3259.0% | 361,400 | +2541.0% | 0.00% | – |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $3,078,000 | +1.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TK | Buy | TEEKAY CORPORATION | $2,644,000 | +79.3% | 289,037 | +57.3% | 0.00% | – |
| MEET | Sell | MEETME INC | $270,000 | -88.1% | 45,774 | -90.1% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $501,000 | -34.7% | 16,693 | -31.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $333,000 | -77.4% | 128,032 | -76.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $662,000 | +4.6% | 105,633 | -1.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $620,000 | +10.9% | 114,316 | -1.6% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $197,000 | +9.4% | 32,426 | -0.6% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $428,000 | – | 17,701 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $284,000 | – | 16,718 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,503,000 | -1.7% | 1,500,000 | 0.0% | 0.00% | -100.0% | ||
| NLNK | New | NEWLINK GENETICS CORP | $303,000 | – | 12,589 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,115,000 | +35.5% | 30,068 | +3.2% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $210,000 | – | 20,120 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $933,000 | +6.3% | 92,118 | -1.4% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $814,000 | +29.4% | 195,272 | -0.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $225,000 | -91.4% | 25,001 | -89.7% | 0.00% | -100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $399,000 | -0.5% | 28,499 | -4.9% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $196,000 | – | 33,330 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -38,469 | -100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $1,404,000 | +17.1% | 72,201 | -15.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $833,000 | -76.1% | 45,661 | -75.8% | 0.00% | -100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,259,000 | +91.0% | 62,789 | +74.3% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $161,000 | – | 15,524 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $550,000 | +91.6% | 19,035 | +64.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,217,000 | +20.9% | 96,588 | +28.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -160,933 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $494,000 | -28.5% | 18,946 | -11.8% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,200,000 | -6.7% | 46,083 | -8.2% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $534,000 | +5.1% | 22,344 | -2.9% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,106,000 | – | 46,542 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $321,000 | – | 8,771 | +100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -57,030 | -100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $346,000 | – | 5,523 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $674,000 | -57.0% | 9,651 | -44.2% | 0.00% | -100.0% |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -122,640 | -100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,478,000 | +11.9% | 39,316 | -0.6% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $940,000 | +46.6% | 54,074 | +29.6% | 0.00% | – |
| NNBR | Buy | NN INC | $897,000 | +57.4% | 35,600 | +18.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $431,000 | -44.0% | 37,824 | -47.6% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $868,000 | +515.6% | 667,404 | +915.5% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,432,000 | +23.9% | 48,710 | +11.5% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,142,000 | +27.5% | 24,260 | +26.8% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $422,000 | -18.1% | 11,277 | -21.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -120,115 | -100.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $549,000 | +17.1% | 36,437 | +8.6% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,488,000 | +2.0% | 27,144 | -3.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $823,000 | +62.6% | 48,013 | +48.6% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,210,000 | – | 35,851 | +100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,728 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $1,401,000 | +3.9% | 88,388 | -6.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,402,000 | +132.5% | 45,635 | +103.7% | 0.00% | – |
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $736,000 | +4.5% | 545,400 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $1,428,000 | +34.2% | 18,170 | +25.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,011,000 | -5.8% | 79,628 | -0.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $594,000 | -30.0% | 78,418 | -33.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $598,000 | -6.6% | 41,909 | -0.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $721,000 | -61.6% | 42,264 | -57.3% | 0.00% | -100.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $369,000 | +450.7% | 49,573 | +361.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,253,000 | -61.9% | 74,558 | -73.2% | 0.00% | -100.0% |
| MC | New | MOELIS & COcl a | $311,000 | – | 8,074 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -126,371 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,371,000 | +1.2% | 371,584 | -1.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $83,000 | +25.8% | 12,425 | +16.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,321,000 | +3.6% | 61,772 | +24.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $504,000 | -1.9% | 19,124 | -1.5% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $378,000 | +26.8% | 20,328 | +27.1% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $367,000 | – | 10,710 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $286,000 | +214.3% | 54,963 | +85.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $688,000 | -9.5% | 30,123 | -9.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,121,000 | – | 9,140 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $510,000 | -65.2% | 43,653 | -68.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $814,000 | -80.5% | 27,289 | -76.4% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $87,000 | +14.5% | 14,484 | +14.2% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $244,000 | – | 21,773 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $886,000 | +302.7% | 166,599 | +333.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,020,000 | -49.2% | 30,381 | -40.7% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $286,000 | -40.0% | 93,964 | -42.7% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -43,825 | -100.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $695,000 | -45.0% | 71,845 | -25.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,043,000 | +16.0% | 179,514 | +2.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $408,000 | -64.8% | 17,170 | -61.8% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,130,000 | +2.5% | 20,356 | +1.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,166,000 | +8.8% | 49,714 | +8.1% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,504,000 | +4.5% | 153,430 | +15.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $406,000 | +41.0% | 15,748 | +14.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,006,000 | +23.9% | 46,471 | +10.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $347,000 | +27.1% | 14,103 | +38.1% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $458,000 | +43.6% | 168,468 | +40.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $470,000 | +17.2% | 19,605 | +7.8% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $666,000 | +0.9% | 750,000 | 0.0% | 0.00% | – | ||
| MN | Buy | MANNING & NAPIER INCcl a | $207,000 | -11.2% | 36,255 | +17.3% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $1,202,000 | +82.1% | 210,905 | +91.1% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,318,000 | +53.4% | 114,691 | +24.1% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $334,000 | +94.2% | 85,644 | +134.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,317,000 | – | 61,225 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $713,000 | +28.0% | 39,018 | +32.6% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -14,859 | -100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $204,000 | – | 9,101 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $631,000 | -41.3% | 66,074 | -61.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $239,000 | +25.8% | 18,226 | +5.9% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $909,000 | -13.3% | 144,686 | +5.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $283,000 | -16.0% | 15,240 | -7.6% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,432,000 | -4.1% | 289,205 | -2.4% | 0.00% | -100.0% |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $1,457,000 | -94.7% | 1,000,000 | -94.6% | 0.00% | -100.0% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $122,000 | +1.7% | 10,018 | -8.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $317,000 | – | 81,376 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,215,000 | +209.2% | 28,162 | +206.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $489,000 | -53.5% | 12,418 | -51.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $331,000 | -21.7% | 16,491 | -30.9% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $65,000 | -24.4% | 12,077 | +14.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $383,000 | -80.2% | 9,861 | -82.7% | 0.00% | -100.0% |
| SREV | New | SERVICESOURCE INTL INC | $153,000 | – | 39,512 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $448,000 | -63.3% | 11,500 | -67.5% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $475,000 | – | 14,214 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,223,000 | +2.8% | 2,000,000 | 0.0% | 0.00% | – | ||
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $228,000 | – | 7,072 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,301,000 | -53.6% | 15,046 | -60.2% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $1,281,000 | +258.8% | 94,009 | +82.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $827,000 | +7.5% | 151,427 | +1.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,215,000 | +46.6% | 49,439 | +60.9% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $218,000 | – | 3,202 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $362,000 | +57.4% | 58,812 | +82.8% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -18,609 | -100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $141,000 | -9.0% | 30,991 | -16.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $799,000 | +112.5% | 29,125 | +105.9% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $288,000 | +49.2% | 46,140 | +43.5% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $742,000 | – | 50,912 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $325,000 | +8.7% | 43,350 | -5.3% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $189,000 | – | 12,611 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $434,000 | -16.9% | 53,640 | -24.9% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $781,000 | -62.5% | 36,364 | -70.0% | 0.00% | -100.0% |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -73,252 | -100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $615,000 | -21.9% | 88,869 | -16.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,430,000 | +81.5% | 66,644 | +28.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $552,000 | -0.9% | 45,966 | +13.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $936,000 | +211.0% | 47,777 | +209.7% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,497,000 | +231.9% | 103,676 | +215.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,435,000 | -7.4% | 152,990 | -16.8% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $898,000 | +5.6% | 65,929 | -0.4% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,453,000 | +18.7% | 24,426 | +19.6% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $470,000 | +12.2% | 230,527 | +22.7% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $590,000 | – | 10,519 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $792,000 | -33.7% | 48,201 | -51.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $1,488,000 | +63.5% | 362,860 | +13.3% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,248,000 | +2.9% | 52,423 | +20.7% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,252,000 | +46.8% | 103,501 | +71.1% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $160,000 | – | 41,104 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $797,000 | +294.6% | 10,155 | +125.4% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -7,405 | -100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $791,000 | +56.3% | 63,763 | +95.4% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -15,740 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -53,869 | -100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $693,000 | -31.7% | 41,980 | -27.4% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $143,000 | +19.2% | 23,263 | +13.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $936,000 | +0.5% | 246,245 | +29.6% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $978,000 | -63.2% | 148,405 | -64.8% | 0.00% | -100.0% |
| SOR | Sell | SOURCE CAP INC | $523,000 | -1.9% | 13,931 | -6.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,163,000 | +378.6% | 56,700 | +368.2% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14,568 | -100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $67,000 | – | 19,297 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $205,000 | -23.2% | 24,447 | +7.9% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $462,000 | -38.6% | 27,467 | -48.6% | 0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -17,281 | -100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,483,000 | +348.0% | 32,186 | +277.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $804,000 | -64.8% | 30,730 | -61.0% | 0.00% | -100.0% |
| KLXI | Sell | KLX INC | $725,000 | -44.1% | 16,225 | -43.6% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $1,090,000 | +30.2% | 59,780 | +9.9% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $269,000 | +44.6% | 43,030 | +26.3% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,184,000 | +239.3% | 53,346 | +188.4% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -79,785 | -100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $585,000 | -26.5% | 158,669 | -0.2% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $648,000 | -11.7% | 30,894 | +0.3% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -11,203 | -100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $707,000 | -40.5% | 277,260 | +16.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,425,000 | +49.8% | 219,223 | +2.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $636,000 | +10.6% | 17,417 | +20.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $870,000 | -7.6% | 46,152 | +6.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $657,000 | +8.4% | 39,637 | -0.4% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $1,193,000 | +15.4% | 90,419 | +16.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $550,000 | +54.5% | 100,043 | +44.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $260,000 | +30.7% | 25,847 | +39.7% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -26,097 | -100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $563,000 | +116.5% | 38,669 | +77.2% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $844,000 | +3.9% | 32,030 | -2.6% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -16,657 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $347,000 | +99.4% | 72,541 | +291.9% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $1,112,000 | +28.4% | 26,500 | 0.0% | 0.00% | – | |
| FUND | New | SPROTT FOCUS TR INC | $188,000 | – | 25,256 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $875,000 | +116.0% | 7,930 | +115.8% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $1,141,000 | +164.7% | 66,012 | +108.7% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $486,000 | -16.8% | 3,949 | -17.2% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $317,000 | -16.6% | 2,880 | -16.7% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -46,485 | -100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $224,000 | -19.1% | 2,105 | -19.3% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,415,000 | +23.8% | 15,477 | +21.6% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,197,000 | -30.4% | 8,705 | -31.7% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,394,000 | -96.3% | 22,373 | -96.6% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $732,000 | +22.2% | 26,653 | +19.3% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,159,000 | +21.7% | 13,715 | +21.7% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $461,000 | -7.2% | 3,906 | -8.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $722,000 | +9.2% | 27,648 | +12.4% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $758,000 | – | 52,662 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $938,000 | -77.0% | 23,815 | -79.6% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $700,000 | -7.0% | 2,950 | -11.8% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,474,000 | +3.8% | 12,859 | +2.5% | 0.00% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $927,000 | +249.8% | 14,978 | +200.9% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,198,000 | +87.8% | 398,044 | +242.0% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $526,000 | -19.6% | 18,946 | -28.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $945,000 | +2.5% | 76,043 | +2.2% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $900,000 | – | 119,310 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $237,000 | -72.2% | 25,720 | -74.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $934,000 | +2.0% | 64,000 | +2.2% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $956,000 | +2.4% | 85,381 | +2.2% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,351,000 | -13.1% | 100,151 | -14.5% | 0.00% | -100.0% |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -32,671 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $201,000 | +34.0% | 13,017 | -1.6% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -30,876 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $307,000 | +25.8% | 6,515 | +11.6% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $968,000 | +4.2% | 74,518 | +2.2% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $255,000 | – | 9,172 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $955,000 | +4.5% | 76,238 | +2.2% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $622,000 | +2.8% | 43,118 | +1.5% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $861,000 | -88.3% | 78,314 | -85.6% | 0.00% | -100.0% |
| INVN | Sell | INVENSENSE INC | $666,000 | -12.1% | 52,767 | -10.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,362,000 | -6.6% | 187,919 | -1.6% | 0.00% | – |
| XON | Buy | INTREXON CORP | $711,000 | +59.8% | 35,870 | +96.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $511,000 | -38.7% | 296,851 | -25.9% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $168,000 | -48.0% | 38,033 | +15.9% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $450,000 | – | 27,721 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $709,000 | +25.9% | 19,621 | +39.4% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,473,000 | +23.0% | 39,876 | +22.5% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $1,068,000 | +270.8% | 287,116 | +53.6% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $687,000 | +185.1% | 6,075 | +173.6% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -15,077 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -40,961 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $1,382,000 | +23.6% | 198,839 | +25.4% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,974 | -100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $159,000 | – | 76,202 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $906,000 | -89.4% | 25,062 | -89.5% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $702,000 | -12.1% | 70,463 | -13.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,436,000 | -21.4% | 56,666 | -18.3% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $399,000 | -28.9% | 126,417 | -18.1% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,190,000 | +151.6% | 116,331 | +109.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $350,000 | -18.4% | 17,961 | -33.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $929,000 | +24.7% | 38,619 | +31.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,324,000 | +120.3% | 20,588 | +113.7% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $564,000 | +60.7% | 102,437 | +95.7% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,210,000 | -79.6% | 1,500,000 | -80.0% | 0.00% | -100.0% | |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,213,000 | +20.7% | 97,353 | +35.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $50,000 | +127.3% | 12,820 | +20.1% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,481 | -100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,174,000 | -14.3% | 80,435 | +1.7% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $807,000 | -91.0% | 9,121 | -92.0% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,276,000 | -40.7% | 169,673 | -26.3% | 0.00% | -100.0% |
| SYNT | Buy | SYNTEL INC | $895,000 | +188.7% | 53,186 | +239.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $581,000 | -53.6% | 145,089 | -55.4% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $218,000 | – | 36,611 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $421,000 | -9.3% | 31,020 | -16.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $1,184,000 | +3.2% | 65,425 | +9.2% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $281,000 | -25.3% | 4,698 | -26.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,274,000 | -32.3% | 30,838 | -9.5% | 0.00% | -100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,165,000 | +11.5% | 20,662 | +26.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $887,000 | -17.9% | 53,397 | -5.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $588,000 | -38.8% | 46,194 | -10.8% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $429,000 | -9.7% | 64,073 | -40.7% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $238,000 | – | 32,266 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,005,000 | -12.6% | 152,277 | +6.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $137,000 | -66.3% | 20,835 | -70.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,095,000 | +8.7% | 41,123 | +6.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $861,000 | -64.0% | 7,343 | -65.0% | 0.00% | -100.0% |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -523,277 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,007,000 | -6.6% | 443,511 | +12.3% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $254,000 | -21.1% | 7,359 | -28.9% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,394,000 | +14.3% | 28,137 | -2.8% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $354,000 | +20.8% | 36,128 | +2.6% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $650,000 | -8.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| HZN | Sell | HORIZON GLOBAL CORP | $815,000 | -56.5% | 58,750 | -24.7% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,188,000 | +287.0% | 38,264 | +372.3% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $791,000 | +36.9% | 14,856 | +22.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $478,000 | -47.1% | 20,347 | -41.7% | 0.00% | – |
| Sell | TARENA INTL INCadr | $982,000 | +24.1% | 52,570 | -0.3% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $492,000 | -10.2% | 13,787 | -19.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $713,000 | -13.2% | 4,031 | -3.3% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -617,077 | -100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $776,000 | +87.0% | 60,747 | +129.6% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $333,000 | – | 24,315 | +100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -34,191 | -100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,202,000 | +7.4% | 48,564 | +11.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,198,000 | +49.4% | 45,463 | +36.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,257,000 | -33.5% | 25,650 | -26.8% | 0.00% | -100.0% |
| TTGT | Buy | TECHTARGET INC | $213,000 | +7.6% | 23,528 | +1.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $242,000 | -41.1% | 10,534 | -36.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $286,000 | -14.1% | 13,086 | -0.1% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $534,000 | +1.7% | 24,064 | -16.7% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $201,000 | -0.5% | 22,337 | -1.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $193,000 | -28.0% | 137,797 | -22.4% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -34,340 | -100.0% | 0.00% | – |
| HDNG | HARDINGE INC | $453,000 | +1.3% | 40,317 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $972,000 | +23.0% | 86,846 | +1.1% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $183,000 | -6.2% | 12,909 | -7.3% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -107,210 | -100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,085,000 | – | 92,540 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $282,000 | – | 36,669 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,495,000 | +42.8% | 40,168 | +49.8% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $908,000 | +1161.1% | 146,461 | +1112.5% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $151,000 | +319.4% | 429,896 | +1993.9% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,370,000 | -13.0% | 118,572 | -10.4% | 0.00% | -100.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,243,000 | +428.9% | 51,037 | +425.1% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $446,000 | +16.4% | 49,352 | -7.3% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -14,676 | -100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $309,000 | -9.1% | 1,785 | -24.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $297,000 | +32.0% | 6,873 | +5.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $885,000 | -78.1% | 26,911 | -74.9% | 0.00% | -100.0% |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -34,253 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -204,542 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $342,000 | -46.1% | 9,031 | -61.7% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $65,000 | -26.1% | 89,781 | +17.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $573,000 | -3.0% | 18,376 | +2.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,353,000 | +17.3% | 71,676 | -0.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $763,000 | +104.0% | 76,694 | +105.9% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $437,000 | -10.6% | 24,542 | -23.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $677,000 | +0.3% | 169,197 | +5.3% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $351,000 | – | 26,929 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,394,000 | +92.3% | 96,150 | +43.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $229,000 | +10.1% | 9,976 | +6.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,036,000 | +20.9% | 119,038 | +21.1% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -31,446 | -100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $1,063,000 | – | 184,982 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $237,000 | – | 279,386 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $806,000 | +475.7% | 87,682 | +152.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $475,000 | -86.2% | 105,131 | -86.8% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INC | $925,000 | +39.1% | 84,082 | +16.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $398,000 | +1070.6% | 175,195 | +904.7% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,263,000 | +67.3% | 42,646 | +40.1% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $222,000 | – | 5,965 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $173,000 | -23.5% | 54,194 | +55.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $791,000 | +43.8% | 37,938 | +31.6% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $286,000 | +0.4% | 14,704 | +0.4% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $260,000 | -10.0% | 29,934 | -5.9% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,543 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -10,948 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $83,000 | +40.7% | 51,778 | +37.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $461,000 | -32.5% | 51,167 | -1.1% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $562,000 | -92.4% | 15,792 | -90.3% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $77,000 | +26.2% | 33,989 | +15.9% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $612,000 | – | 12,934 | +100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -141,736 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $382,000 | +10.4% | 110,800 | +0.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,386,000 | -42.5% | 85,405 | -27.9% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $251,000 | -50.6% | 7,768 | -44.9% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $336,000 | – | 127,454 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,358,000 | +2.2% | 162,027 | +18.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $841,000 | +7.7% | 121,219 | +3.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $700,000 | +13.8% | 125,041 | +7.8% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $132,000 | – | 13,245 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $555,000 | +80.2% | 66,639 | +42.2% | 0.00% | – |
| GMS | New | GMS INC | $366,000 | – | 10,450 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $727,000 | +2.4% | 72,776 | -3.2% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -52,931 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,676 | -100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $172,000 | – | 19,744 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $372,000 | – | 46,121 | +100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -117,300 | -100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $655,000 | – | 53,751 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,044,000 | +11.4% | 42,857 | +31.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $504,000 | +11.3% | 19,907 | +25.7% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,089,000 | -12.0% | 186,116 | -17.3% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,174,000 | +42.3% | 159,410 | +113.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,259,000 | +9.7% | 88,763 | +7.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $428,000 | +13.2% | 311,211 | +44.1% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $61,000 | – | 10,035 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $486,000 | +105.9% | 38,758 | +145.2% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $316,000 | +32.2% | 32,810 | +29.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,230,000 | -51.7% | 70,089 | -33.9% | 0.00% | -100.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $176,000 | – | 25,250 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $477,000 | +119.8% | 23,620 | +119.5% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $577,000 | -1.5% | 24,975 | -6.1% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,096,000 | -1.1% | 30,856 | -4.8% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,076,000 | +69.2% | 37,503 | +63.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,175,000 | -8.3% | 40,646 | -18.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $496,000 | -2.4% | 39,643 | +6.1% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -110,785 | -100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $407,000 | -11.7% | 15,776 | -10.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $187,000 | -30.7% | 35,873 | -24.9% | 0.00% | – |
| TRNC | New | TRONC INC | $1,389,000 | – | 99,812 | +100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,123,000 | – | 141,322 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $927,000 | +12.9% | 65,204 | +23.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $440,000 | -7.4% | 37,123 | -12.4% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,410,000 | -8.2% | 103,310 | -10.6% | 0.00% | -100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $879,000 | +30.6% | 234,460 | +88.2% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $485,000 | +1.0% | 55,411 | +1.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $395,000 | -21.3% | 7,844 | -3.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $365,000 | +106.2% | 30,695 | +93.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $859,000 | – | 56,934 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $345,000 | -8.2% | 160,316 | +15.1% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $729,000 | -21.4% | 132,846 | +0.4% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $294,000 | +40.7% | 10,174 | +40.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $400,000 | -16.7% | 19,447 | -40.9% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $316,000 | +69.0% | 61,508 | +63.7% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -204,588 | -100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $862,000 | -83.9% | 52,407 | -86.1% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $879,000 | -12.5% | 65,513 | +0.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $374,000 | – | 21,163 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,236,000 | +843.5% | 208,849 | +1069.2% | 0.00% | – |
| TWOU | Sell | 2U INC | $1,271,000 | -23.8% | 32,053 | -42.1% | 0.00% | -100.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $445,000 | +54.5% | 111,170 | +181.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $356,000 | -12.3% | 43,799 | -17.8% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $774,000 | – | 25,869 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,427,000 | +354.5% | 80,773 | +408.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $987,000 | -8.5% | 20,777 | +1.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,330,000 | +1.1% | 78,720 | +3.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $296,000 | +61.7% | 40,323 | +91.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $887,000 | +8.8% | 35,541 | +31.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $424,000 | -8.4% | 27,848 | -9.5% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -170,299 | -100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,053,000 | +3.0% | 35,967 | -4.5% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,407,000 | -13.9% | 304,703 | +0.0% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,487,000 | +6.4% | 61,458 | +31.2% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $88,000 | -4.3% | 26,160 | 0.0% | 0.00% | – | |
| FGL | Buy | FIDELITY & GTY LIFE | $1,348,000 | +138.2% | 48,500 | +103.2% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $606,000 | +20.2% | 66,282 | +26.5% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $1,152,000 | +55.7% | 153,382 | +66.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $871,000 | -5.1% | 51,646 | -45.4% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $287,000 | – | 16,449 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $57,000 | – | 12,465 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $992,000 | -5.5% | 69,110 | -6.5% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,211,000 | +48.4% | 34,256 | +54.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $549,000 | +5.0% | 63,575 | +0.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,240,000 | -3.8% | 43,679 | +10.5% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $997,000 | +261.2% | 20,125 | +247.9% | 0.00% | – |
| FBRC | Sell | FBR & CO | $255,000 | +4.9% | 14,115 | -24.6% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $408,000 | +29.9% | 22,003 | +40.5% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -763,566 | -100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $56,000 | -12.5% | 10,852 | -25.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $412,000 | +5.6% | 16,344 | +14.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $971,000 | +25.1% | 61,097 | +39.8% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,258,000 | +387.6% | 262,590 | +120.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,072,000 | +42.2% | 100,879 | +57.7% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $892,000 | -8.5% | 52,444 | -2.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $999,000 | -0.3% | 65,936 | +37.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,211,000 | +16.4% | 75,913 | +10.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $743,000 | +19.5% | 385,283 | +8.4% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $283,000 | – | 8,020 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $790,000 | +16.3% | 6,438 | +6.6% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,508,000 | +3.5% | 46,676 | +12.9% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $515,000 | +113.7% | 83,039 | +140.9% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $223,000 | +8.3% | 15,619 | +16.1% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $529,000 | +17.3% | 28,866 | +18.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $175,000 | -0.6% | 31,792 | -17.7% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,072,000 | +25.5% | 23,807 | +26.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $1,130,000 | -10.7% | 188,284 | -10.8% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -30,804 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,026,000 | – | 52,008 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,027,000 | +4.1% | 130,809 | +23.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,444,000 | -61.8% | 21,080 | -64.0% | 0.00% | -100.0% |
| ELGX | New | ENDOLOGIX INC | $245,000 | – | 33,839 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $489,000 | -42.9% | 25,681 | -23.6% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -35,610 | -100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $271,000 | +20.4% | 30,109 | +16.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $216,000 | -15.0% | 62,477 | -28.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $975,000 | -17.9% | 37,626 | -2.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $550,000 | -1.8% | 23,495 | -5.8% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $199,000 | -12.7% | 23,096 | -16.2% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $829,000 | -90.7% | 8,268 | -92.2% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $861,000 | -83.5% | 252,403 | -84.4% | 0.00% | -100.0% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -57,954 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $1,247,000 | -98.8% | 13,630 | -99.1% | 0.00% | -100.0% |
| EHTH | Buy | EHEALTH INC | $545,000 | +28.5% | 45,249 | +13.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $490,000 | +16.1% | 12,000 | +10.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $820,000 | +70.5% | 157,788 | +54.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $407,000 | -46.6% | 160,346 | -43.9% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,413,000 | -3.1% | 127,642 | -0.8% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $1,084,000 | – | 47,025 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $155,000 | – | 13,454 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $869,000 | -51.3% | 75,562 | -34.4% | 0.00% | -100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $418,000 | – | 21,160 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $458,000 | -51.8% | 739,512 | -32.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $862,000 | -0.1% | 26,341 | -1.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $1,048,000 | +207.3% | 42,677 | +168.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,175,000 | -84.9% | 83,930 | -82.8% | 0.00% | -100.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $992,000 | – | 48,000 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $350,000 | -15.7% | 4,385 | -16.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $449,000 | -15.9% | 5,535 | -16.3% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $824,000 | +75.3% | 15,467 | +63.3% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -44,050 | -100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $640,000 | +142.4% | 8,027 | +141.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -97,326 | -100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $612,000 | – | 21,825 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $822,000 | +68.1% | 68,777 | +72.9% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $519,000 | +14.8% | 51,368 | +2.9% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,518,000 | -8.3% | 193,179 | -1.3% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $202,000 | -91.4% | 6,360 | -92.8% | 0.00% | -100.0% |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -77,046 | -100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $305,000 | – | 51,340 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $709,000 | +137.1% | 90,839 | +130.6% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $647,000 | +13.9% | 39,768 | +8.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,056,000 | +36.3% | 254,476 | +23.5% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $939,000 | +5.9% | 74,126 | +2.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,386,000 | +2.1% | 62,030 | +9.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,497 | -100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $879,000 | – | 106,187 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $887,000 | – | 99,451 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $555,000 | -23.2% | 59,621 | -3.4% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $1,239,000 | -41.8% | 66,167 | -44.9% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $723,000 | -54.5% | 23,595 | -50.0% | 0.00% | -100.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $363,000 | – | 20,585 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $356,000 | +83.5% | 28,192 | +40.6% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $272,000 | -12.3% | 6,766 | -1.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $478,000 | +11.2% | 16,984 | +5.7% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $810,000 | – | 67,142 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $500,000 | -2.3% | 2,571 | +5.5% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $228,000 | -19.4% | 53,509 | -2.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,407,000 | -8.3% | 113,734 | -4.9% | 0.00% | -100.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $117,000 | – | 10,684 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $659,000 | +136.2% | 49,689 | +151.5% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $571,000 | +34.4% | 31,637 | +26.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $789,000 | -55.7% | 13,208 | -59.0% | 0.00% | -100.0% |
| VICR | New | VICOR CORP | $197,000 | – | 12,238 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $657,000 | +5.1% | 24,783 | +22.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $162,000 | +19.1% | 104,597 | +212.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $366,000 | -14.7% | 65,765 | +23.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $77,000 | +20.3% | 33,675 | +16.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $580,000 | -23.2% | 46,771 | -1.8% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $534,000 | – | 30,925 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,284,000 | +633.7% | 99,897 | +592.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -16,679 | -100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $6,000 | – | 13,510 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $364,000 | -39.2% | 23,057 | -27.2% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $628,000 | -18.9% | 53,486 | -16.8% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $353,000 | -48.1% | 19,166 | -51.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $291,000 | -16.4% | 104,006 | -23.7% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $581,000 | +224.6% | 41,636 | +216.1% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $486,000 | +20.0% | 70,090 | -4.9% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $358,000 | +49.2% | 11,470 | +77.7% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $577,000 | +1.9% | 38,894 | -1.6% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $200,000 | +132.6% | 23,135 | +99.4% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $279,000 | – | 27,800 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $1,056,000 | -12.8% | 14,114 | -15.9% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $269,000 | – | 20,164 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $1,002,000 | -3.7% | 66,998 | -0.2% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,125,000 | -23.1% | 171,787 | -24.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $655,000 | +48.2% | 34,846 | +52.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,241,000 | -34.8% | 448,014 | -34.8% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INC | $711,000 | – | 27,987 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $236,000 | – | 5,661 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $200,000 | +56.2% | 16,142 | +42.5% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,265,000 | -5.5% | 32,531 | +2.8% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -35,611 | -100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $13,000 | – | 10,099 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $544,000 | -30.3% | 16,119 | -27.9% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $355,000 | – | 19,906 | +100.0% | 0.00% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,480,000 | -12.7% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| CTRL | New | CONTROL4 CORP | $1,146,000 | – | 72,612 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,497,000 | -80.6% | 61,079 | -81.7% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $301,000 | +56.8% | 71,198 | +134.9% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $64,000 | -80.1% | 13,591 | -78.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,270,000 | +49.4% | 145,109 | +115.9% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $295,000 | -76.4% | 273,373 | +4.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $583,000 | -11.5% | 24,041 | -5.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $957,000 | +66.4% | 56,090 | +0.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $683,000 | -68.0% | 73,956 | -65.9% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,271,000 | -14.6% | 25,760 | -3.0% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $659,000 | +36.7% | 63,933 | +12.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $246,000 | -9.2% | 84,108 | +0.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,266,000 | -4.5% | 27,665 | +3.6% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -31,648 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,399,000 | -17.9% | 56,377 | -10.6% | 0.00% | -100.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,318,000 | +29.6% | 38,839 | +10.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $341,000 | – | 8,424 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $256,000 | – | 9,825 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,450,000 | +9.8% | 75,110 | +20.2% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $245,000 | 0.0% | 19,716 | -6.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,366,000 | +7.3% | 63,381 | -3.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $1,234,000 | -2.8% | 63,778 | -4.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,406,000 | +76.9% | 90,315 | +30.1% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $871,000 | +2.6% | 70,658 | +0.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $977,000 | +47.1% | 24,442 | +23.6% | 0.00% | – |
| WBT | New | WELBILT INC | $985,000 | – | 50,197 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,070,000 | -51.9% | 132,408 | -45.9% | 0.00% | -100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $406,000 | -14.2% | 24,141 | -13.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,151,000 | +8.6% | 91,077 | -4.3% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,090,000 | -8.0% | 82,088 | -16.6% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,410,000 | -6.6% | 242,274 | -12.5% | 0.00% | -100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $827,000 | +54.0% | 51,079 | +60.9% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $502,000 | +12.6% | 39,385 | +5.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $218,000 | -9.5% | 13,240 | +13.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,129,000 | -21.3% | 186,696 | -34.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $785,000 | -45.4% | 307,982 | -38.7% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -31,032 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -24,740 | -100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,179,000 | -11.7% | 103,441 | +15.9% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $540,000 | +12.0% | 29,439 | +21.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $1,284,000 | -12.1% | 55,950 | -5.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $521,000 | -7.8% | 30,665 | +2.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $352,000 | -13.3% | 15,147 | -2.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $658,000 | +14.6% | 22,080 | +24.8% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $61,000 | -6.2% | 22,638 | +14.5% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $292,000 | -34.4% | 197,622 | +3.8% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,425,000 | +22.4% | 106,711 | +18.7% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $61,000 | – | 12,543 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $359,000 | -15.7% | 35,237 | -7.5% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $333,000 | – | 66,745 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $649,000 | +101.6% | 101,749 | +45.3% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,562 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -22,767 | -100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,135,000 | +37.6% | 16,398 | +33.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $279,000 | +1.5% | 16,342 | +8.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $973,000 | -6.8% | 67,148 | -8.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $1,122,000 | -57.2% | 33,577 | -57.5% | 0.00% | -100.0% |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -9,357 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -98,694 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $448,000 | +2.3% | 53,113 | -10.6% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -115,329 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $593,000 | +39.5% | 42,640 | +58.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $696,000 | +11.9% | 64,762 | -0.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $694,000 | +27.3% | 27,323 | +5.2% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $237,000 | – | 31,296 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $820,000 | +26.5% | 13,484 | +24.9% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $356,000 | +29.5% | 38,395 | +17.3% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $342,000 | – | 12,187 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $264,000 | +169.4% | 73,062 | +165.2% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $814,000 | +45.4% | 70,662 | +42.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $500,000 | +24.1% | 7,561 | +38.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $538,000 | -4.9% | 38,052 | +2.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $377,000 | -50.8% | 13,887 | -48.1% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $1,395,000 | – | 46,510 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $244,000 | -42.5% | 4,215 | -49.1% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $664,000 | +132.2% | 53,097 | +59.3% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $817,000 | -20.5% | 298,228 | -6.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $373,000 | +27.7% | 18,395 | +3.2% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,210,000 | -7.4% | 82,755 | +4.2% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $466,000 | +23.0% | 33,143 | +40.4% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $821,000 | -26.2% | 18,916 | -33.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $869,000 | +63.0% | 38,889 | +86.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,378,000 | -41.4% | 252,862 | -21.1% | 0.00% | -100.0% |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -91,137 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,003,000 | +9.5% | 32,062 | -1.5% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $377,000 | – | 11,701 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,044,000 | +2.1% | 23,703 | +3.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,146,000 | +18.3% | 11,751 | +14.4% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $926,000 | +10.4% | 11,490 | +13.2% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $929,000 | +26.4% | 14,192 | +16.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,156,000 | +27.3% | 19,215 | +17.2% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,156,000 | +10.9% | 30,746 | +5.5% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $825,000 | -4.8% | 168,410 | -3.1% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $282,000 | -86.6% | 13,201 | -89.5% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,464,000 | -78.8% | 132,274 | -79.0% | 0.00% | -100.0% |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -28,269 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,274,000 | -12.3% | 57,323 | -27.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $443,000 | +6.0% | 61,131 | +12.6% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $899,000 | +45.7% | 115,282 | +30.2% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $163,000 | +3.2% | 13,602 | -9.4% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,201,000 | -19.9% | 109,167 | -26.6% | 0.00% | -100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $693,000 | +18.3% | 72,629 | +5.4% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $1,390,000 | – | 147,076 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,036,000 | -59.2% | 21,623 | -63.2% | 0.00% | -100.0% |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $68,000 | – | 25,961 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $571,000 | – | 15,557 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $567,000 | +0.5% | 16,125 | -1.6% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $686,000 | -25.6% | 19,418 | -22.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $632,000 | +18.8% | 71,099 | +2.2% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,456,000 | -65.7% | 88,844 | -67.7% | 0.00% | -100.0% |
| CSS | Buy | CSS INDS INC | $539,000 | +0.9% | 20,776 | +5.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $522,000 | -36.7% | 61,043 | -45.2% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $261,000 | -12.1% | 40,838 | -22.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $324,000 | -4.7% | 73,359 | +7.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,293,000 | -17.1% | 173,114 | -19.0% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INC | $1,100,000 | +6.7% | 81,201 | +7.9% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $689,000 | -28.9% | 62,538 | -14.3% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -39,483 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $840,000 | +27.3% | 53,358 | -29.9% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $477,000 | -10.5% | 10,299 | -3.5% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $319,000 | -19.6% | 36,101 | +25.2% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $437,000 | +20.4% | 17,421 | -0.6% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $336,000 | +56.3% | 15,992 | +22.1% | 0.00% | – |
| YORW | New | YORK WTR CO | $359,000 | – | 10,244 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $675,000 | +4.2% | 17,078 | +11.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $418,000 | -36.5% | 46,936 | -42.6% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $470,000 | +46.0% | 65,280 | +43.9% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,158,000 | +7.5% | 108,531 | +2.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $452,000 | +32.9% | 12,928 | +44.3% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $386,000 | +95.9% | 75,759 | +46.4% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $270,000 | -73.9% | 9,628 | -80.2% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $599,000 | +13.7% | 34,748 | -0.4% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -69,747 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,478,000 | -10.9% | 72,652 | -7.1% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $991,000 | -17.3% | 80,905 | -0.3% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $244,000 | +8.4% | 24,660 | +37.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $254,000 | +10.4% | 52,798 | +13.4% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $317,000 | -41.5% | 273,705 | -48.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $609,000 | -13.0% | 46,854 | -18.4% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $336,000 | – | 18,160 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -42,075 | -100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,238,000 | -10.9% | 67,656 | +6.4% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $379,000 | -26.3% | 34,082 | -19.8% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $150,000 | – | 19,029 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $375,000 | +79.4% | 20,477 | +69.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $452,000 | +52.2% | 36,699 | +69.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $694,000 | -70.8% | 28,793 | -74.8% | 0.00% | -100.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $381,000 | -37.1% | 21,369 | -33.9% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $979,000 | +6.0% | 43,257 | +2.2% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $187,000 | -20.4% | 14,145 | -20.6% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $544,000 | -62.6% | 35,593 | -63.5% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -48,633 | -100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $231,000 | +192.4% | 43,083 | +235.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $627,000 | +55.6% | 11,466 | +53.8% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $901,000 | – | 63,661 | +100.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $661,000 | -22.7% | 45,110 | -23.6% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $874,000 | – | 58,778 | +100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -129,811 | -100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $539,000 | +18.2% | 37,660 | +14.9% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $960,000 | -8.6% | 48,417 | -15.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,491,000 | -18.7% | 192,410 | -27.7% | 0.00% | -100.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $171,000 | – | 12,543 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $836,000 | +38.2% | 27,914 | +11.2% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $255,000 | -5.9% | 46,713 | -7.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,218,000 | +35.0% | 47,542 | -0.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $562,000 | +95.8% | 330,515 | +19.9% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $304,000 | – | 9,521 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $877,000 | -23.5% | 2,030 | -16.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,424,000 | +0.8% | 39,511 | +3.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $260,000 | – | 13,477 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,479,000 | +177.0% | 66,077 | +121.4% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $485,000 | -0.8% | 17,338 | +5.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $539,000 | +12.8% | 125,346 | +27.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,115,000 | -55.9% | 326,070 | -37.1% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $459,000 | +54.5% | 17,048 | +74.5% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,101,000 | +301.8% | 32,989 | +326.2% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $434,000 | -21.2% | 31,828 | -0.6% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -8,946 | -100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $466,000 | -24.1% | 8,527 | -10.9% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,494,000 | -17.1% | 174,968 | -27.1% | 0.00% | -100.0% |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -28,269 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $868,000 | +1.6% | 77,260 | -0.5% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $984,000 | +11.3% | 41,853 | +14.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $960,000 | -10.3% | 64,225 | -27.5% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $283,000 | – | 8,233 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $490,000 | +92.2% | 33,739 | +95.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,214,000 | -24.3% | 18,863 | -18.0% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $490,000 | -38.3% | 96,028 | -5.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $197,000 | – | 22,313 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,067,000 | +70.2% | 158,362 | +79.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $737,000 | +13.7% | 29,389 | -0.8% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $615,000 | -36.7% | 59,757 | -19.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $593,000 | +4.2% | 6,836 | -22.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,114,000 | +117.6% | 145,664 | +34.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,358,000 | -22.4% | 61,468 | -19.9% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $979,000 | +10.6% | 128,637 | -1.6% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,516,000 | +40.8% | 16,864 | +45.8% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -87,353 | -100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $598,000 | +55.7% | 24,458 | +60.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $363,000 | +44.6% | 77,821 | +36.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,303,000 | -34.3% | 2,783 | -28.8% | 0.00% | -100.0% |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -19,713 | -100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $261,000 | – | 13,646 | +100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -29,194 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,279,000 | +456.1% | 482,542 | +425.3% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $307,000 | – | 11,698 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $366,000 | – | 17,834 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $566,000 | +31.3% | 17,847 | +40.2% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $847,000 | +11.9% | 79,800 | +43.9% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $661,000 | -66.4% | 46,761 | -61.3% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $60,000 | -15.5% | 22,980 | -1.2% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $652,000 | +70.2% | 13,301 | +56.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,182,000 | -3.0% | 36,311 | -4.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $574,000 | -13.0% | 16,925 | +3.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,323,000 | -30.4% | 28,726 | -36.8% | 0.00% | -100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,256,000 | +222.9% | 68,162 | +248.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $649,000 | +21.5% | 46,699 | +27.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,410,000 | +5.5% | 105,335 | +8.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $101,000 | +17.4% | 68,958 | +13.8% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $810,000 | – | 45,115 | +100.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,291,000 | +3.7% | 75,241 | -3.1% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $440,000 | -45.3% | 63,730 | -41.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,447,000 | +426.2% | 173,322 | +360.7% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $321,000 | – | 98,800 | +100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -25,429 | -100.0% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $245,000 | -34.3% | 144,725 | +23.2% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $92,000 | -23.3% | 44,765 | -9.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $567,000 | -69.4% | 1,985,899 | +86.4% | 0.00% | -100.0% |
| AMGN | Exit | AMGEN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $954,000 | -23.7% | 59,607 | -23.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $678,000 | -71.3% | 270,003 | -61.8% | 0.00% | -100.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $61,000 | – | 17,975 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $727,000 | – | 151,513 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $152,000 | – | 21,990 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,482,000 | -25.1% | 89,969 | -29.7% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $230,000 | – | 6,927 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $586,000 | +2.3% | 54,376 | -0.3% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $228,000 | -27.8% | 39,970 | +4.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $128,000 | -91.5% | 15,211 | -91.1% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $428,000 | +72.6% | 30,483 | +105.8% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $404,000 | – | 56,647 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,224,000 | -31.0% | 73,754 | -20.4% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $484,000 | +12.8% | 70,587 | +21.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,264,000 | +94.2% | 82,609 | -5.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $241,000 | -82.6% | 6,552 | -84.9% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -61,497 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $248,000 | – | 14,703 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,419,000 | +57.0% | 296,239 | +53.7% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $644,000 | -43.6% | 15,671 | -37.9% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,330,000 | -51.3% | 3,491 | -52.8% | 0.00% | -100.0% |
| AMBR | Buy | AMBER RD INC | $165,000 | -2.9% | 21,350 | +14.2% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,514,000 | -27.1% | 183,250 | -33.1% | 0.00% | -100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,244,000 | -28.9% | 217,414 | -36.2% | 0.00% | -100.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $835,000 | -16.8% | 123,459 | -21.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,084,000 | -53.2% | 84,356 | -30.0% | 0.00% | -100.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $954,000 | +3.5% | 71,274 | +2.2% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $877,000 | -2.1% | 31,991 | +0.4% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $465,000 | – | 12,497 | +100.0% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $786,000 | – | 22,566 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $671,000 | +13.2% | 1,554 | +11.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,347,000 | +1.7% | 30,263 | +2.6% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,006,000 | -13.5% | 71,679 | +15.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $937,000 | +46.9% | 225,861 | -5.5% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $521,000 | +196.0% | 234,566 | +440.1% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,000,000 | -68.2% | 32,533 | -71.2% | 0.00% | -100.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $209,000 | +11.2% | 76,176 | -0.6% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $61,000 | – | 16,014 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $59,000 | -3.3% | 18,195 | -22.1% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,229,000 | +38.4% | 31,736 | +22.7% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $328,000 | -58.1% | 6,444 | -62.6% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $504,000 | +546.2% | 115,393 | +293.7% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $318,000 | +189.1% | 30,365 | +137.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $771,000 | -2.3% | 81,605 | +7.1% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $140,000 | -8.5% | 27,228 | -1.6% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $213,000 | – | 24,857 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,420,000 | -1.5% | 44,024 | +2.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $580,000 | +8.6% | 35,918 | -2.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $343,000 | – | 6,905 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,244,000 | -24.1% | 60,704 | -38.8% | 0.00% | -100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,442,000 | +117.5% | 12,369 | +96.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $268,000 | -7.3% | 11,644 | -23.4% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,491,000 | +1.2% | 30,784 | -17.5% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $499,000 | – | 16,025 | +100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -38,651 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $648,000 | -8.3% | 99,599 | -16.9% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $77,000 | -15.4% | 18,283 | +15.1% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -166,873 | -100.0% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $294,000 | -49.0% | 34,840 | -49.9% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $1,162,000 | -47.2% | 109,896 | -38.5% | 0.00% | -100.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $590,000 | +79.3% | 37,666 | +67.8% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $1,195,000 | +78.1% | 25,541 | +26.5% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $111,000 | -58.9% | 61,844 | +75.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $310,000 | – | 9,703 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $546,000 | -9.5% | 28,091 | -6.1% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -55,264 | -100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $769,000 | -27.7% | 54,764 | -27.9% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $385,000 | – | 91,533 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $119,000 | +36.8% | 37,802 | +13.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $208,000 | +20.2% | 43,824 | +16.8% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $707,000 | -83.1% | 12,064 | -82.2% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $568,000 | -3.2% | 99,086 | -0.4% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $127,000 | – | 31,795 | +100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $933,000 | -26.8% | 50,000 | -33.3% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,231,000 | +144.2% | 35,592 | +56.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $31,000 | -96.0% | 15,343 | -94.9% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $853,000 | -36.0% | 70,761 | -46.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $500,000 | +124.2% | 62,081 | +106.4% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $62,000 | – | 12,414 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $64,000 | – | 17,919 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,329,000 | +125.3% | 199,550 | +89.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,444,000 | +94.1% | 323,093 | +79.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $666,000 | +60.5% | 63,231 | +25.1% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $249,000 | – | 43,798 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $62,000 | +6.9% | 10,753 | -10.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $508,000 | +11.9% | 20,716 | -6.2% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -11,549 | -100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $309,000 | – | 18,771 | +100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -97,851 | -100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $801,000 | +752.1% | 58,283 | +475.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $47,000 | +6.8% | 12,247 | -1.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,309,000 | +45.4% | 700,257 | +9.7% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $65,000 | – | 31,196 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $731,000 | – | 332,098 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $211,000 | -87.4% | 23,029 | -88.6% | 0.00% | -100.0% |
| SDLP | New | SEADRILL PARTNERS LLC | $66,000 | – | 18,300 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $222,000 | – | 11,904 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $664,000 | +133.0% | 37,876 | +111.9% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $300,000 | -33.9% | 14,950 | -18.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $230,000 | -74.3% | 48,743 | -70.3% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $964,000 | +14.4% | 39,934 | +8.9% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $429,000 | +37.5% | 26,150 | +23.6% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $428,000 | +37.2% | 18,357 | +25.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $253,000 | – | 25,703 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $688,000 | +30.1% | 79,363 | +23.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,398,000 | -30.1% | 405,123 | +2.9% | 0.00% | -100.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $101,000 | – | 11,508 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $244,000 | – | 14,307 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $948,000 | +2.8% | 78,894 | +2.2% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $1,420,000 | – | 33,532 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,483,000 | +161.1% | 53,249 | +184.8% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $379,000 | -57.5% | 22,224 | -57.8% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $174,000 | -31.0% | 14,902 | -34.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $1,332,000 | -16.8% | 38,676 | -5.7% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $719,000 | +119.2% | 51,750 | +103.8% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $758,000 | +168.8% | 24,253 | +198.4% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $925,000 | 0.0% | 79,634 | +2.2% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,064,000 | +11.2% | 54,507 | -17.4% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $280,000 | -60.7% | 2,517 | -61.6% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $510,000 | -30.5% | 5,043 | -31.4% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $242,000 | -17.4% | 4,585 | -17.8% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,451,000 | -18.6% | 71,655 | -18.4% | 0.00% | -100.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $793,000 | -55.8% | 70,206 | -55.5% | 0.00% | -100.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $465,000 | -40.4% | 37,049 | -43.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $988,000 | +162.8% | 43,659 | +148.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,085,000 | +19.4% | 278,082 | +15.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $63,000 | – | 15,720 | +100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -14,653 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $423,000 | -69.6% | 44,243 | -65.8% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,198,000 | -94.5% | 236,243 | -94.5% | 0.00% | -100.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $343,000 | – | 19,798 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $188,000 | +9.9% | 53,989 | -0.6% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $215,000 | – | 4,182 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $184,000 | – | 28,133 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,461,000 | +22.1% | 29,518 | -2.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $979,000 | +166.8% | 477,571 | +193.8% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $934,000 | -9.7% | 39,241 | -8.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $772,000 | -13.3% | 24,394 | -11.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,172,000 | +27.3% | 689,223 | +32.5% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $457,000 | +106.8% | 114,306 | +67.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $181,000 | -54.2% | 180,553 | -35.1% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $310,000 | -98.5% | 36,553 | -98.3% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $786,000 | -8.8% | 26,554 | -4.8% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $73,000 | – | 14,634 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $234,000 | -64.1% | 58,527 | -60.1% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $397,000 | – | 10,275 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $652,000 | -5.2% | 110,412 | +3.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $597,000 | -36.9% | 42,488 | -36.2% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $1,035,000 | -43.8% | 591,704 | -16.5% | 0.00% | -100.0% |
| PSTB | New | PARK STERLING CORP | $420,000 | – | 34,140 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $643,000 | -13.8% | 17,885 | +2.2% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $896,000 | – | 54,340 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $526,000 | -44.1% | 27,437 | -31.3% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $394,000 | -7.3% | 16,078 | -17.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $175,000 | -81.8% | 17,798 | -79.8% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,014,000 | +27.7% | 94,295 | +35.9% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -17,927 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -22,548 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $320,000 | -37.1% | 20,578 | -32.9% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $39,000 | -47.3% | 13,540 | +12.3% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $400,000 | -22.5% | 33,416 | +16.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $563,000 | -35.4% | 40,228 | -30.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $508,000 | -79.6% | 22,445 | -79.7% | 0.00% | -100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $475,000 | +7.7% | 14,667 | +2.2% | 0.00% | – |
| PCTI | PC-TEL INC | $197,000 | +32.2% | 27,750 | 0.0% | 0.00% | – | |
| PTSI | New | P A M TRANSN SVCS INC | $164,000 | – | 10,075 | +100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -18,298 | -100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $677,000 | – | 30,523 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -70,500 | -100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $782,000 | -1.4% | 45,466 | +0.3% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,412,000 | – | 365,779 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $531,000 | +109.9% | 47,801 | +83.5% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -40,223 | -100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $917,000 | -80.0% | 12,343 | -79.0% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,297,000 | -22.5% | 66,769 | +4.9% | 0.00% | -100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $331,000 | +35.1% | 13,812 | +47.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $491,000 | -43.0% | 51,457 | -50.6% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -11,211 | -100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $701,000 | +0.9% | 45,140 | -1.6% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $662,000 | -22.5% | 38,691 | -15.7% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -28,304 | -100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $576,000 | +7.5% | 56,465 | +12.7% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $212,000 | – | 27,213 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,379,000 | +4.4% | 59,015 | +12.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $426,000 | +453.2% | 84,614 | +406.1% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $50,000 | -87.2% | 100,972 | -36.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,442,000 | -2.4% | 41,919 | +12.1% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,158,000 | – | 139,494 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $475,000 | +15.0% | 16,868 | +22.6% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $881,000 | – | 90,033 | +100.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $724,000 | +2.7% | 71,388 | +3.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $68,000 | -96.4% | 12,414 | -96.5% | 0.00% | -100.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,183,000 | +8.1% | 54,671 | +4.6% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $377,000 | – | 15,224 | +100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,413,000 | -23.0% | 119,670 | -27.1% | 0.00% | -100.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $900,000 | – | 52,840 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $881,000 | – | 67,014 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $421,000 | +13.2% | 15,118 | +18.3% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $869,000 | – | 67,014 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $865,000 | – | 60,883 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $818,000 | -98.5% | 36,347 | -98.5% | 0.00% | -100.0% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $647,000 | +22.1% | 47,290 | +18.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -57,338 | -100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $233,000 | – | 9,257 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $404,000 | +14.1% | 18,833 | +23.2% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,127,000 | – | 104,137 | +100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -175,219 | -100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $340,000 | -16.3% | 10,926 | -5.9% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -262,939 | -100.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $647,000 | -3.7% | 30,822 | -6.2% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,458,000 | +29.8% | 212,174 | +96.4% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $382,000 | +84.5% | 20,351 | +161.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $484,000 | +369.9% | 90,333 | +50.4% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $612,000 | +1.3% | 23,052 | -19.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $283,000 | +349.2% | 221,231 | +341.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $240,000 | 0.0% | 49,229 | -6.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $557,000 | -42.3% | 35,447 | -36.7% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $871,000 | – | 75,138 | +100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -169,058 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -82,237 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -55,474 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -379,835 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -83,309 | -100.0% | -0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -81,693 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -51,630 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -227,331 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -106,008 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -256,960 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -128,216 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -57,194 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -267,502 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -208,794 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -163,979 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1,049 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -122,375 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -172,812 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -184,277 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -51,803 | -100.0% | -0.00% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -127,263 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -38,747 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -82,977 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -167,133 | -100.0% | -0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -5,087,000 | -100.0% | -0.00% | – | |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -80,827 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -251,136 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -150,674 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -69,307 | -100.0% | -0.00% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -10,081,000 | -100.0% | -0.00% | – | |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -206,671 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -187,515 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -103,597 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -373,737 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -102,268 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -120,956 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -680,376 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -656,101 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,163,747 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -100,083 | -100.0% | -0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -417,060 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -70,648 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -111,796 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -7,190,000 | -100.0% | -0.00% | – | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -1,316,956 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -330,632 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -17,800,000 | -100.0% | -0.01% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -835,296 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -303,802 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -913,670 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -748,726 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -879,606 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -2,238,744 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -33,130,000 | -100.0% | -0.01% | – | |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -1,009,823 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,551,792 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -1,804,508 | -100.0% | -0.02% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -545,551 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -826,939 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -754,602 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,338,350 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,992,111 | -100.0% | -0.10% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,367,265 | -100.0% | -0.14% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -23,400,000 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd #2
- Invesco Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited - England #6
- Invesco Asset Management, S.A. - France #7
- Invesco Management S.A. #9
- Invesco Taiwan Limited - Taiwon R.O.C. #10
- Invesco Asset Management Japan Limited #11
- Invesco Global Asset Management Ltd. #12
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco PowerShares Capital Management LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.