$271 Billion is the total value of Invesco Ltd.'s 13162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,402,168,000 | +3.4% | 48,028,605 | -3.4% | 2.73% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $6,120,659,000 | +6.3% | 82,167,526 | -1.6% | 2.26% | +26.2% |
| AMZN | Sell | AMAZON COM INC | $4,818,892,000 | -0.9% | 5,012,631 | -0.2% | 1.78% | +17.6% |
| FB | Buy | FACEBOOK INCcl a | $4,271,009,000 | +13.7% | 24,995,678 | +0.5% | 1.58% | +35.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,388,185,000 | +0.8% | 3,479,629 | -3.8% | 1.25% | +19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,290,966,000 | +6.0% | 3,431,271 | +0.4% | 1.22% | +25.7% |
| C | Sell | CITIGROUP INC | $3,241,409,000 | +5.4% | 44,561,545 | -3.1% | 1.20% | +25.1% |
| CSCO | Sell | CISCO SYS INC | $2,742,107,000 | +4.7% | 81,537,512 | -2.6% | 1.01% | +24.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,374,061,000 | -2.0% | 61,695,943 | -0.9% | 0.88% | +16.3% |
| BAC | Sell | BANK AMER CORP | $2,361,966,000 | +2.2% | 93,211,010 | -2.2% | 0.87% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,347,107,000 | -5.1% | 24,574,452 | -9.2% | 0.87% | +12.6% |
| INTC | Buy | INTEL CORP | $2,231,881,000 | +15.8% | 58,610,341 | +2.6% | 0.82% | +37.3% |
| AVGO | Sell | BROADCOM LTD | $1,801,518,000 | +3.5% | 7,427,720 | -0.6% | 0.66% | +22.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,791,224,000 | +26.1% | 7,231,721 | -8.9% | 0.66% | +49.8% |
| CELG | Sell | CELGENE CORP | $1,783,562,000 | +10.3% | 12,231,260 | -1.8% | 0.66% | +31.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,700,300,000 | +16.2% | 48,538,374 | -3.1% | 0.63% | +38.0% |
| AMGN | Buy | AMGEN INC | $1,694,186,000 | +8.7% | 9,086,534 | +0.4% | 0.63% | +29.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,559,890,000 | +18.2% | 9,031,849 | -3.5% | 0.58% | +40.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,526,753,000 | -3.1% | 19,771,461 | -1.7% | 0.56% | +15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,443,090,000 | +19.5% | 17,811,537 | +4.4% | 0.53% | +41.8% |
| PFE | Sell | PFIZER INC | $1,401,736,000 | +2.7% | 39,264,306 | -3.3% | 0.52% | +21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,330,210,000 | -6.4% | 9,870,236 | -13.3% | 0.49% | +11.1% |
| T | Sell | AT&T INC | $1,314,624,000 | +2.5% | 33,562,070 | -1.3% | 0.49% | +21.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,314,499,000 | +9.8% | 3,617,024 | +1.8% | 0.49% | +30.3% |
| EBAY | Sell | EBAY INC | $1,292,978,000 | +9.0% | 33,618,821 | -1.0% | 0.48% | +29.5% |
| QCOM | Buy | QUALCOMM INC | $1,265,702,000 | +3.6% | 24,415,543 | +10.3% | 0.47% | +23.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,239,361,000 | -5.7% | 676,944 | -3.6% | 0.46% | +12.0% |
| KO | Buy | COCA COLA CO | $1,198,926,000 | +5.1% | 26,636,872 | +4.7% | 0.44% | +24.8% |
| MS | Sell | MORGAN STANLEY | $1,196,921,000 | +1.6% | 24,847,827 | -6.0% | 0.44% | +20.4% |
| DEUTSCHE BANK A Gnote 7.500%12/3 | $1,196,430,000 | +2.5% | 11,400,000 | 0.0% | 0.44% | +21.8% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,189,910,000 | -16.5% | 7,390,279 | -16.1% | 0.44% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,185,266,000 | -11.6% | 10,677,121 | -6.5% | 0.44% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,149,587,000 | -9.4% | 14,823,802 | +0.1% | 0.42% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,138,932,000 | +0.1% | 12,518,508 | -4.1% | 0.42% | +18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,134,270,000 | +6.0% | 40,538,579 | -1.7% | 0.42% | +25.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,128,389,000 | -4.4% | 27,751,816 | +1.6% | 0.42% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,116,415,000 | +13.1% | 9,501,401 | +0.4% | 0.41% | +34.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,106,183,000 | +0.1% | 20,057,699 | +0.5% | 0.41% | +18.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,088,941,000 | +8.1% | 15,011,584 | -1.1% | 0.40% | +28.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,063,895,000 | +20.7% | 31,767,557 | +3.9% | 0.39% | +43.4% |
| BIIB | Sell | BIOGEN INC | $1,058,300,000 | +13.3% | 3,379,854 | -1.8% | 0.39% | +34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,056,360,000 | -0.6% | 16,497,869 | -16.7% | 0.39% | +17.8% |
| NVDA | Sell | NVIDIA CORP | $1,030,951,000 | +20.8% | 5,766,914 | -2.4% | 0.38% | +43.2% |
| MRK | Sell | MERCK & CO INC | $1,025,263,000 | -21.9% | 16,012,205 | -21.8% | 0.38% | -7.1% |
| ORCL | Sell | ORACLE CORP | $1,002,767,000 | -11.2% | 20,739,798 | -7.9% | 0.37% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $993,557,000 | +4.6% | 4,832,942 | +0.8% | 0.37% | +24.0% |
| NTES | Sell | NETEASE INCsponsored adr | $992,051,000 | -12.4% | 3,760,476 | -0.2% | 0.37% | +3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $962,540,000 | -10.6% | 9,627,343 | -10.5% | 0.36% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $957,528,000 | -0.2% | 18,499,375 | +6.9% | 0.35% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $942,791,000 | +51.6% | 14,791,197 | +32.6% | 0.35% | +80.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $926,531,000 | +13.1% | 25,239,235 | -1.5% | 0.34% | +34.1% |
| PPL | Sell | PPL CORP | $918,653,000 | -2.2% | 24,206,911 | -0.4% | 0.34% | +16.1% |
| WY | Sell | WEYERHAEUSER CO | $918,012,000 | -5.6% | 26,976,563 | -7.1% | 0.34% | +11.9% |
| GM | Sell | GENERAL MTRS CO | $913,340,000 | +5.1% | 22,618,614 | -9.1% | 0.34% | +24.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $891,840,000 | +4.4% | 23,550,040 | -1.6% | 0.33% | +23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $865,285,000 | -3.2% | 6,655,538 | -1.5% | 0.32% | +15.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $841,922,000 | +16.8% | 15,188,923 | +10.8% | 0.31% | +38.8% |
| V | Buy | VISA INC | $839,023,000 | +13.5% | 7,972,473 | +1.1% | 0.31% | +34.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $837,757,000 | -28.0% | 12,974,406 | -26.8% | 0.31% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $833,415,000 | +17.1% | 9,297,348 | +0.5% | 0.31% | +39.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $829,578,000 | +11.0% | 12,919,777 | +3.5% | 0.31% | +31.3% |
| EXC | Buy | EXELON CORP | $828,249,000 | +12.1% | 21,986,996 | +7.4% | 0.31% | +33.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $806,493,000 | -10.0% | 20,017,206 | -3.1% | 0.30% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $800,205,000 | +11.6% | 12,404,352 | -0.4% | 0.30% | +32.7% |
| EA | Sell | ELECTRONIC ARTS INC | $799,585,000 | +9.8% | 6,772,701 | -1.6% | 0.30% | +30.0% |
| ANTM | Sell | ANTHEM INC | $790,713,000 | -1.1% | 4,164,271 | -2.0% | 0.29% | +17.3% |
| NFLX | Buy | NETFLIX INC | $774,633,000 | +33.4% | 4,271,491 | +9.9% | 0.29% | +58.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $756,975,000 | +1.9% | 8,368,059 | -5.1% | 0.28% | +21.2% |
| STT | Sell | STATE STR CORP | $754,175,000 | -7.1% | 7,893,809 | -12.8% | 0.28% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $747,214,000 | +1.7% | 9,712,903 | +1.3% | 0.28% | +20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $747,297,000 | -4.6% | 6,835,866 | -10.6% | 0.28% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $743,297,000 | +8.9% | 3,795,228 | +3.1% | 0.28% | +29.7% |
| CSX | Sell | CSX CORP | $745,557,000 | -2.6% | 13,740,468 | -2.1% | 0.28% | +15.5% |
| AMAT | Buy | APPLIED MATLS INC | $730,444,000 | +32.8% | 14,022,710 | +5.3% | 0.27% | +57.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $707,434,000 | +10.5% | 5,175,846 | +7.0% | 0.26% | +31.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $699,837,000 | -0.7% | 8,339,335 | -1.1% | 0.26% | +18.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $698,169,000 | +5.3% | 10,589,544 | +5.1% | 0.26% | +25.2% |
| GE | Sell | GENERAL ELECTRIC CO | $694,210,000 | -22.7% | 28,710,115 | -13.7% | 0.26% | -8.6% |
| PLD | Sell | PROLOGIS INC | $690,001,000 | +7.5% | 10,872,992 | -0.7% | 0.26% | +27.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $684,724,000 | +3.4% | 2,886,820 | -3.2% | 0.25% | +22.8% |
| SBUX | Sell | STARBUCKS CORP | $685,727,000 | -16.8% | 12,767,231 | -9.7% | 0.25% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $680,970,000 | +0.8% | 10,836,575 | -4.4% | 0.25% | +20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $680,512,000 | +10.7% | 4,819,508 | -4.8% | 0.25% | +31.4% |
| WMT | Buy | WAL-MART STORES INC | $676,515,000 | +11.3% | 8,657,740 | +7.8% | 0.25% | +32.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $661,860,000 | +23.5% | 4,717,795 | +7.1% | 0.24% | +46.1% |
| APA | Buy | APACHE CORP | $653,217,000 | +8.0% | 14,262,364 | +13.0% | 0.24% | +28.2% |
| BA | Buy | BOEING CO | $653,356,000 | +42.9% | 2,570,145 | +11.2% | 0.24% | +69.7% |
| TGT | Buy | TARGET CORP | $653,595,000 | +22.4% | 11,075,994 | +8.4% | 0.24% | +45.2% |
| ZION | Sell | ZIONS BANCORPORATION | $642,248,000 | +3.7% | 13,612,721 | -3.5% | 0.24% | +22.8% |
| ADBE | Sell | ADOBE SYS INC | $638,214,000 | +4.8% | 4,278,154 | -0.6% | 0.24% | +24.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $630,580,000 | +64.4% | 10,271,693 | +67.4% | 0.23% | +95.8% |
| ETR | Buy | ENTERGY CORP NEW | $630,631,000 | -0.1% | 8,258,650 | +0.4% | 0.23% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $631,082,000 | -7.2% | 3,841,262 | -9.7% | 0.23% | +9.9% |
| IP | Sell | INTL PAPER CO | $625,940,000 | -4.2% | 11,016,177 | -4.6% | 0.23% | +13.8% |
| KEY | Sell | KEYCORP NEW | $624,269,000 | -3.8% | 33,170,490 | -4.2% | 0.23% | +14.4% |
| RTN | Sell | RAYTHEON CO | $613,798,000 | +7.4% | 3,289,738 | -7.1% | 0.23% | +27.5% |
| PSA | Sell | PUBLIC STORAGE | $608,174,000 | -2.8% | 2,842,060 | -5.3% | 0.22% | +15.4% |
| ESS | Buy | ESSEX PPTY TR INC | $606,918,000 | +8.4% | 2,389,158 | +9.8% | 0.22% | +28.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $601,342,000 | +15.7% | 11,593,252 | +13.9% | 0.22% | +37.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $590,332,000 | +18.6% | 4,915,754 | +9.2% | 0.22% | +40.6% |
| XOM | Sell | EXXON MOBIL CORP | $591,390,000 | -23.3% | 7,213,820 | -24.5% | 0.22% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $583,233,000 | +6.0% | 7,172,093 | +4.9% | 0.22% | +25.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $583,130,000 | -9.3% | 6,104,161 | -6.6% | 0.22% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $581,387,000 | -5.4% | 6,796,654 | -9.0% | 0.22% | +12.6% |
| MTB | Buy | M & T BK CORP | $575,038,000 | +1.3% | 3,570,774 | +1.9% | 0.21% | +19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $573,335,000 | -2.4% | 9,054,573 | -1.6% | 0.21% | +15.8% |
| LOW | Sell | LOWES COS INC | $570,107,000 | -6.1% | 7,131,692 | -8.9% | 0.21% | +11.6% |
| AGN | Buy | ALLERGAN PLC | $566,669,000 | +5.9% | 2,764,918 | +25.7% | 0.21% | +25.9% |
| MO | Sell | ALTRIA GROUP INC | $566,500,000 | -17.8% | 8,932,510 | -3.5% | 0.21% | -2.3% |
| WELL | Sell | WELLTOWER INC | $562,469,000 | -24.8% | 8,003,266 | -19.9% | 0.21% | -10.7% |
| JD | Buy | JD COM INCspon adr cl a | $560,831,000 | +6.1% | 14,681,489 | +9.0% | 0.21% | +26.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $557,397,000 | +65.6% | 50,352,028 | +27.2% | 0.21% | +96.2% |
| IR | Sell | INGERSOLL-RAND PLC | $555,217,000 | -3.2% | 6,226,499 | -0.8% | 0.20% | +14.5% |
| MDT | Sell | MEDTRONIC PLC | $553,879,000 | -14.7% | 7,122,023 | -2.7% | 0.20% | +1.5% |
| AON | Sell | AON PLC | $553,448,000 | +1.3% | 3,788,146 | -7.9% | 0.20% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $548,728,000 | +4.5% | 8,199,751 | +21.7% | 0.20% | +24.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $544,837,000 | -1.5% | 4,693,637 | +3.6% | 0.20% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $544,966,000 | -3.3% | 11,011,615 | -12.8% | 0.20% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $540,948,000 | +6.1% | 2,950,852 | -2.0% | 0.20% | +25.8% |
| MCK | Buy | MCKESSON CORP | $537,190,000 | +33.1% | 3,497,099 | +42.6% | 0.20% | +57.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $532,071,000 | -2.2% | 12,958,373 | -3.0% | 0.20% | +16.6% |
| UBS | Sell | UBS GROUP AG | $523,016,000 | -24.9% | 30,496,581 | -25.7% | 0.19% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $519,475,000 | +24.0% | 10,379,102 | +8.9% | 0.19% | +47.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $519,894,000 | +10.6% | 8,581,963 | -2.9% | 0.19% | +31.5% |
| FLS | Buy | FLOWSERVE CORP | $516,526,000 | +2.6% | 12,127,878 | +11.8% | 0.19% | +21.7% |
| FTI | Buy | TECHNIPFMC PLC | $512,914,000 | +3.0% | 18,370,817 | +0.4% | 0.19% | +21.9% |
| ABBV | Buy | ABBVIE INC | $512,024,000 | +24.3% | 5,762,176 | +1.4% | 0.19% | +47.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $506,872,000 | -11.7% | 6,282,504 | -11.5% | 0.19% | +4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $500,063,000 | -8.8% | 4,069,517 | -8.7% | 0.18% | +8.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $497,751,000 | -0.8% | 4,199,026 | -8.6% | 0.18% | +17.9% |
| MYL | Buy | MYLAN N V | $498,425,000 | -4.1% | 15,888,590 | +18.6% | 0.18% | +13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $491,917,000 | +22.1% | 3,258,375 | +13.8% | 0.18% | +45.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $490,787,000 | +0.9% | 6,987,294 | -0.2% | 0.18% | +19.9% |
| EQIX | Buy | EQUINIX INC | $488,437,000 | +23.3% | 1,094,412 | +18.6% | 0.18% | +46.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $482,443,000 | +45.4% | 12,266,531 | +10.4% | 0.18% | +72.8% |
| CMA | Sell | COMERICA INC | $483,101,000 | -7.1% | 6,334,932 | -10.8% | 0.18% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $480,463,000 | -0.7% | 4,082,788 | +9.0% | 0.18% | +17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $470,564,000 | +11.9% | 3,095,015 | -5.1% | 0.17% | +32.8% |
| TXT | Sell | TEXTRON INC | $468,816,000 | -0.6% | 8,701,152 | -13.1% | 0.17% | +17.7% |
| TSLA | Buy | TESLA INC | $463,959,000 | -3.8% | 1,360,189 | +2.0% | 0.17% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $463,301,000 | -4.8% | 2,956,989 | -7.0% | 0.17% | +12.5% |
| SYY | Buy | SYSCO CORP | $455,513,000 | +9.9% | 8,443,275 | +2.6% | 0.17% | +30.2% |
| CLTL | Buy | POWERSHARES ETF TR IItreasury cltrl | $451,842,000 | +21.9% | 4,268,300 | +21.6% | 0.17% | +45.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $448,511,000 | -14.5% | 8,270,540 | -1.1% | 0.17% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $447,470,000 | -21.3% | 3,084,297 | -16.6% | 0.16% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $446,348,000 | +20.9% | 426,767 | +8.1% | 0.16% | +43.5% |
| CAT | Sell | CATERPILLAR INC DEL | $442,172,000 | -46.6% | 3,545,600 | -54.0% | 0.16% | -36.8% |
| TMUS | Sell | T MOBILE US INC | $432,462,000 | -1.4% | 7,013,654 | -3.1% | 0.16% | +16.8% |
| BP | Sell | BP PLCsponsored adr | $433,405,000 | +9.9% | 11,277,797 | -0.9% | 0.16% | +30.1% |
| FE | Sell | FIRSTENERGY CORP | $430,192,000 | -0.7% | 13,953,683 | -6.1% | 0.16% | +17.8% |
| NWL | Buy | NEWELL BRANDS INC | $419,782,000 | -19.9% | 9,837,889 | +0.7% | 0.16% | -4.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $417,828,000 | +9.4% | 4,489,391 | +6.8% | 0.15% | +29.4% |
| HCP | Sell | HCP INC | $418,247,000 | -18.1% | 15,028,659 | -5.9% | 0.15% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $410,611,000 | +10.0% | 10,935,058 | +2.5% | 0.15% | +31.0% |
| MET | Sell | METLIFE INC | $410,193,000 | -8.0% | 7,895,901 | -2.7% | 0.15% | +9.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $412,379,000 | -41.9% | 2,311,288 | -37.5% | 0.15% | -31.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $410,992,000 | +2.9% | 3,354,480 | +6.2% | 0.15% | +22.6% |
| ADI | Sell | ANALOG DEVICES INC | $410,349,000 | +2.5% | 4,762,083 | -7.5% | 0.15% | +21.6% |
| HD | Buy | HOME DEPOT INC | $405,459,000 | +6.7% | 2,478,967 | +0.1% | 0.15% | +27.1% |
| ETN | Sell | EATON CORP PLC | $404,808,000 | -12.9% | 5,271,637 | -11.7% | 0.15% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $404,289,000 | -0.9% | 4,823,897 | -7.8% | 0.15% | +17.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $403,104,000 | +7.6% | 7,643,234 | +9.9% | 0.15% | +27.4% |
| MAC | Buy | MACERICH CO | $403,411,000 | -3.4% | 7,338,763 | +2.0% | 0.15% | +14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $401,234,000 | -12.2% | 897,376 | -3.6% | 0.15% | +4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $401,540,000 | +17.0% | 5,024,256 | +14.2% | 0.15% | +38.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $398,961,000 | +0.4% | 2,586,801 | -5.3% | 0.15% | +18.5% |
| HAL | Sell | HALLIBURTON CO | $394,456,000 | -5.4% | 8,569,579 | -12.2% | 0.15% | +12.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $393,848,000 | +4.0% | 9,536,289 | -1.2% | 0.14% | +22.9% |
| BAX | Sell | BAXTER INTL INC | $392,015,000 | -13.8% | 6,247,279 | -16.9% | 0.14% | +2.1% |
| USB | Sell | US BANCORP DEL | $390,453,000 | -0.1% | 7,285,958 | -3.2% | 0.14% | +18.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $386,200,000 | -0.3% | 13,877,155 | -0.1% | 0.14% | +18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $383,204,000 | +8.5% | 3,475,459 | -1.3% | 0.14% | +29.1% |
| ROST | Sell | ROSS STORES INC | $385,427,000 | +8.6% | 5,969,149 | -2.9% | 0.14% | +29.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $381,708,000 | +3.8% | 1,066,102 | +1.7% | 0.14% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $382,859,000 | +2.0% | 2,701,144 | -4.0% | 0.14% | +20.5% |
| CNI | Buy | CANADIAN NATL RY CO | $382,455,000 | +5.8% | 4,616,231 | +3.5% | 0.14% | +24.8% |
| NTRS | Sell | NORTHERN TR CORP | $380,166,000 | -9.7% | 4,135,383 | -4.5% | 0.14% | +6.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $378,009,000 | -0.2% | 13,282,053 | +0.7% | 0.14% | +18.6% |
| ALL | Sell | ALLSTATE CORP | $376,531,000 | -13.7% | 4,096,738 | -17.0% | 0.14% | +2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $376,187,000 | -8.0% | 7,095,212 | -11.5% | 0.14% | +9.4% |
| MRO | Buy | MARATHON OIL CORP | $372,080,000 | +29.6% | 27,439,547 | +13.2% | 0.14% | +53.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $368,424,000 | -3.3% | 6,668,297 | -13.0% | 0.14% | +14.3% |
| SNY | Sell | SANOFIsponsored adr | $368,415,000 | -5.8% | 7,399,387 | -9.3% | 0.14% | +11.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $366,953,000 | +41.2% | 6,789,143 | +41.8% | 0.14% | +67.9% |
| FISV | Buy | FISERV INC | $367,783,000 | +6.8% | 2,851,920 | +1.3% | 0.14% | +27.1% |
| LRCX | Sell | LAM RESEARCH CORP | $367,912,000 | +29.9% | 1,988,288 | -0.7% | 0.14% | +54.5% |
| SRE | Buy | SEMPRA ENERGY | $368,753,000 | +4.4% | 3,230,993 | +3.1% | 0.14% | +23.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $366,344,000 | -4.1% | 3,095,955 | -8.5% | 0.14% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $359,158,000 | -16.8% | 8,211,206 | -18.3% | 0.13% | -0.7% |
| CPB | Buy | CAMPBELL SOUP CO | $359,943,000 | -8.5% | 7,687,781 | +1.9% | 0.13% | +9.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $356,635,000 | -8.3% | 13,828,411 | -0.9% | 0.13% | +9.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $358,225,000 | +11.7% | 8,642,373 | +4.2% | 0.13% | +32.0% |
| INTU | Sell | INTUIT | $353,409,000 | +6.7% | 2,486,344 | -0.3% | 0.13% | +27.2% |
| AFL | Sell | AFLAC INC | $351,399,000 | +2.9% | 4,317,459 | -1.8% | 0.13% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $350,144,000 | -6.0% | 3,552,229 | +1.3% | 0.13% | +11.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $346,168,000 | +32.8% | 3,386,167 | -4.6% | 0.13% | +58.0% |
| SYK | Sell | STRYKER CORP | $344,069,000 | -19.3% | 2,422,685 | -21.1% | 0.13% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $340,639,000 | +25.4% | 5,681,093 | +19.1% | 0.13% | +48.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $340,520,000 | +2.0% | 1,799,791 | -6.0% | 0.13% | +21.2% |
| O | Sell | REALTY INCOME CORP | $341,488,000 | -8.7% | 5,971,096 | -11.9% | 0.13% | +8.6% |
| INCY | Sell | INCYTE CORP | $339,555,000 | -14.5% | 2,908,642 | -7.8% | 0.12% | +0.8% |
| CRM | Sell | SALESFORCE COM INC | $338,030,000 | +3.3% | 3,618,401 | -4.2% | 0.12% | +22.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $338,511,000 | -23.4% | 4,403,084 | -6.5% | 0.12% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $327,229,000 | +31.7% | 4,690,802 | +24.3% | 0.12% | +57.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $325,242,000 | -7.8% | 6,746,385 | +3.3% | 0.12% | +9.1% |
| BNS | Sell | BANK N S HALIFAX | $317,688,000 | +4.3% | 4,944,566 | -2.4% | 0.12% | +23.2% |
| ALLY | Sell | ALLY FINL INC | $314,589,000 | +13.8% | 12,967,389 | -1.9% | 0.12% | +34.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $315,327,000 | +16.2% | 3,512,214 | -0.1% | 0.12% | +38.1% |
| PEP | Sell | PEPSICO INC | $311,683,000 | -8.5% | 2,797,100 | -5.1% | 0.12% | +8.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $310,017,000 | +2.3% | 9,245,963 | +4.3% | 0.12% | +22.3% |
| TWX | Sell | TIME WARNER INC | $310,940,000 | -47.2% | 3,035,033 | -48.3% | 0.12% | -37.2% |
| PCG | Sell | PG&E CORP | $308,452,000 | +1.0% | 4,530,044 | -1.6% | 0.11% | +20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $309,938,000 | +35.4% | 30,931,775 | -0.4% | 0.11% | +60.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $309,548,000 | -5.4% | 16,741,318 | -6.5% | 0.11% | +11.8% |
| VOYA | Sell | VOYA FINL INC | $306,461,000 | +1.5% | 7,682,652 | -6.1% | 0.11% | +20.2% |
| SPGI | Buy | S&P GLOBAL INC | $306,938,000 | +29.1% | 1,963,653 | +20.5% | 0.11% | +52.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $301,920,000 | +8.9% | 5,365,589 | -2.5% | 0.11% | +30.2% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $303,556,000 | +9.9% | 6,878,669 | +3.9% | 0.11% | +30.2% |
| RSG | Sell | REPUBLIC SVCS INC | $298,202,000 | -0.0% | 4,514,116 | -3.6% | 0.11% | +18.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $297,288,000 | +17.8% | 3,440,819 | +20.8% | 0.11% | +39.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $297,897,000 | +31.0% | 15,555,997 | +19.2% | 0.11% | +54.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $295,177,000 | +14.0% | 6,768,535 | -0.5% | 0.11% | +34.6% |
| APC | Buy | ANADARKO PETE CORP | $294,772,000 | +143.4% | 6,034,192 | +125.9% | 0.11% | +186.8% |
| ILMN | Sell | ILLUMINA INC | $291,531,000 | +13.5% | 1,463,515 | -1.2% | 0.11% | +35.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $289,504,000 | +2.5% | 2,918,392 | +20.5% | 0.11% | +21.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $290,355,000 | +2.6% | 2,950,772 | -8.6% | 0.11% | +21.6% |
| MMM | Sell | 3M CO | $288,771,000 | -7.5% | 1,375,754 | -8.3% | 0.11% | +10.3% |
| HES | Sell | HESS CORP | $288,936,000 | +5.7% | 6,162,011 | -1.1% | 0.11% | +25.9% |
| WYNN | Buy | WYNN RESORTS LTD | $286,773,000 | +41.2% | 1,925,682 | +27.2% | 0.11% | +68.3% |
| GGP | Sell | GGP INC | $288,086,000 | -14.8% | 13,870,291 | -3.3% | 0.11% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $284,533,000 | -0.4% | 1,923,050 | -3.5% | 0.10% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $284,774,000 | +4.8% | 1,883,164 | -0.9% | 0.10% | +23.5% |
| HR | Buy | HEALTHCARE RLTY TR | $278,113,000 | +1.8% | 8,599,707 | +7.5% | 0.10% | +21.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $278,995,000 | – | 7,618,666 | +100.0% | 0.10% | – |
| ECL | Sell | ECOLAB INC | $273,211,000 | -15.9% | 2,124,342 | -13.2% | 0.10% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $274,576,000 | -12.4% | 1,792,975 | -5.5% | 0.10% | +3.1% |
| NDAQ | Buy | NASDAQ INC | $274,118,000 | +11.8% | 3,533,834 | +3.1% | 0.10% | +32.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $272,222,000 | +48.7% | 5,689,088 | +12.6% | 0.10% | +77.2% |
| KIM | Sell | KIMCO RLTY CORP | $264,165,000 | +4.0% | 13,512,251 | -2.4% | 0.10% | +24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $261,366,000 | -6.2% | 1,935,048 | -14.1% | 0.10% | +11.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $262,506,000 | -15.6% | 13,881,806 | -16.5% | 0.10% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $258,776,000 | +5.7% | 4,326,630 | +14.6% | 0.10% | +26.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $261,058,000 | +0.8% | 2,750,293 | -0.3% | 0.10% | +18.5% |
| PNR | Buy | PENTAIR PLC | $260,142,000 | +5.1% | 3,827,859 | +2.9% | 0.10% | +24.7% |
| BDX | Sell | BECTON DICKINSON & CO | $261,112,000 | -3.1% | 1,332,542 | -3.5% | 0.10% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $255,978,000 | +1.4% | 3,471,834 | -0.8% | 0.10% | +20.3% |
| ALKS | Sell | ALKERMES PLC | $255,959,000 | -15.7% | 5,034,597 | -3.8% | 0.10% | +1.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $258,344,000 | -8.3% | 9,793,174 | -1.5% | 0.10% | +8.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $258,198,000 | +11.9% | 2,409,685 | +7.9% | 0.10% | +31.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,321,000 | +11.3% | 822,849 | -0.5% | 0.09% | +32.4% |
| PCAR | Buy | PACCAR INC | $254,221,000 | +18.3% | 3,514,255 | +8.0% | 0.09% | +40.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $247,836,000 | -0.7% | 44,897,955 | -1.6% | 0.09% | +17.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $249,474,000 | -26.8% | 2,008,483 | -25.5% | 0.09% | -13.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $248,400,000 | -15.1% | 5,130,133 | -22.7% | 0.09% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $247,024,000 | +9.4% | 1,014,890 | +4.1% | 0.09% | +30.0% |
| CUZ | Sell | COUSINS PPTYS INC | $243,149,000 | +2.2% | 26,032,997 | -3.8% | 0.09% | +21.6% |
| SUI | Buy | SUN CMNTYS INC | $244,929,000 | -1.8% | 2,858,650 | +0.5% | 0.09% | +15.4% |
| VTR | Sell | VENTAS INC | $243,496,000 | -24.1% | 3,738,611 | -19.0% | 0.09% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $242,730,000 | -7.3% | 5,111,194 | -1.8% | 0.09% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $241,947,000 | +5.5% | 2,316,175 | +1.1% | 0.09% | +25.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $240,576,000 | +11.7% | 2,842,335 | -2.6% | 0.09% | +32.8% |
| HUM | Buy | HUMANA INC | $237,075,000 | +3.0% | 973,097 | +1.7% | 0.09% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $238,166,000 | +35.5% | 2,743,228 | +9.1% | 0.09% | +60.0% |
| EXPE | Buy | EXPEDIA INC DEL | $234,836,000 | +6.6% | 1,631,485 | +10.3% | 0.09% | +26.1% |
| ADSK | Sell | AUTODESK INC | $233,138,000 | +10.9% | 2,076,775 | -0.4% | 0.09% | +32.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $232,996,000 | +13.2% | 809,807 | +1.0% | 0.09% | +34.4% |
| S | Sell | SPRINT CORP | $233,191,000 | -5.5% | 29,973,064 | -0.3% | 0.09% | +11.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $229,272,000 | -8.7% | 1,958,096 | +0.1% | 0.08% | +9.0% |
| COH | Buy | COACH INC | $226,131,000 | -9.9% | 5,613,942 | +5.9% | 0.08% | +7.7% |
| HPQ | Buy | HP INC | $226,681,000 | +36.0% | 11,356,711 | +19.1% | 0.08% | +61.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $226,336,000 | +2.4% | 7,748,561 | -4.1% | 0.08% | +21.7% |
| CBS | Sell | CBS CORP NEWcl b | $227,134,000 | -17.9% | 3,916,120 | -9.8% | 0.08% | -2.3% |
| AZO | Buy | AUTOZONE INC | $223,703,000 | +48.6% | 375,900 | +42.4% | 0.08% | +76.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $221,563,000 | +1.1% | 3,599,732 | -5.9% | 0.08% | +20.6% |
| SO | Buy | SOUTHERN CO | $222,831,000 | +4.1% | 4,534,642 | +1.5% | 0.08% | +22.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $219,396,000 | +4.5% | 3,419,513 | +4.0% | 0.08% | +24.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $220,433,000 | -23.4% | 2,798,075 | -12.1% | 0.08% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $218,940,000 | +14.7% | 2,065,448 | -0.9% | 0.08% | +37.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $219,295,000 | +10.4% | 1,923,310 | +5.6% | 0.08% | +30.6% |
| NTAP | Sell | NETAPP INC | $219,115,000 | -18.2% | 5,007,190 | -25.2% | 0.08% | -2.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $215,264,000 | +13.4% | 3,582,934 | -14.4% | 0.08% | +35.6% |
| CERN | Sell | CERNER CORP | $215,229,000 | +4.5% | 3,017,796 | -2.7% | 0.08% | +25.0% |
| HDB | Buy | HDFC BANK LTD | $214,279,000 | +14.9% | 2,223,494 | +3.7% | 0.08% | +36.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $215,018,000 | -56.1% | 12,216,902 | -17.1% | 0.08% | -48.0% |
| DHR | Sell | DANAHER CORP DEL | $210,620,000 | +0.4% | 2,455,352 | -1.2% | 0.08% | +20.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $210,394,000 | +480.7% | 11,747,253 | +244.6% | 0.08% | +609.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $206,553,000 | -1.6% | 9,514,208 | +2.3% | 0.08% | +16.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $205,511,000 | +6.6% | 2,247,264 | -0.3% | 0.08% | +26.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $203,506,000 | -5.3% | 2,446,273 | -4.0% | 0.08% | +11.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $201,730,000 | +1.7% | 10,730,312 | -3.3% | 0.08% | +21.0% |
| QTS | Buy | QTS RLTY TR INC | $199,141,000 | +44.1% | 3,803,312 | +44.0% | 0.07% | +72.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $200,518,000 | -1.1% | 6,120,767 | -3.7% | 0.07% | +17.5% |
| MON | Sell | MONSANTO CO NEW | $199,474,000 | -19.4% | 1,664,789 | -20.4% | 0.07% | -3.9% |
| SYMC | Sell | SYMANTEC CORP | $199,256,000 | +14.2% | 6,073,067 | -1.7% | 0.07% | +37.0% |
| XLNX | Sell | XILINX INC | $200,832,000 | +6.2% | 2,835,405 | -3.6% | 0.07% | +25.4% |
| CONE | Sell | CYRUSONE INC | $200,299,000 | -19.5% | 3,398,915 | -23.8% | 0.07% | -3.9% |
| HBI | Buy | HANESBRANDS INC | $198,740,000 | +62.1% | 8,065,803 | +52.3% | 0.07% | +92.1% |
| RHI | Buy | ROBERT HALF INTL INC | $197,375,000 | +7.0% | 3,920,838 | +1.9% | 0.07% | +28.1% |
| UN | Sell | UNILEVER N V | $197,912,000 | +5.1% | 3,352,157 | -1.6% | 0.07% | +23.7% |
| FDC | Buy | FIRST DATA CORP NEW | $197,451,000 | +13.2% | 10,945,159 | +14.2% | 0.07% | +35.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $195,314,000 | -6.4% | 2,850,057 | +0.5% | 0.07% | +10.8% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $194,275,000 | +1.2% | 7,317,332 | +1.4% | 0.07% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $196,168,000 | +1.4% | 1,925,103 | -4.5% | 0.07% | +20.0% |
| DE | Sell | DEERE & CO | $191,358,000 | +1.3% | 1,523,665 | -0.3% | 0.07% | +20.3% |
| CF | Sell | CF INDS HLDGS INC | $191,169,000 | +17.0% | 5,437,098 | -7.0% | 0.07% | +39.2% |
| CB | Sell | CHUBB LIMITED | $193,460,000 | -4.0% | 1,357,131 | -2.1% | 0.07% | +12.7% |
| CTAS | Sell | CINTAS CORP | $189,900,000 | +2.9% | 1,316,192 | -10.1% | 0.07% | +22.8% |
| LSI | Sell | LIFE STORAGE INC | $190,625,000 | +3.5% | 2,330,092 | -6.3% | 0.07% | +22.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $190,363,000 | -5.4% | 4,311,749 | +1.4% | 0.07% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $189,141,000 | +3.5% | 2,553,522 | +15.9% | 0.07% | +22.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $190,078,000 | +16.2% | 1,319,547 | +8.8% | 0.07% | +37.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $189,734,000 | +13.2% | 1,915,543 | -3.6% | 0.07% | +34.6% |
| GWW | Buy | GRAINGER W W INC | $190,697,000 | +16.3% | 1,060,895 | +16.8% | 0.07% | +37.3% |
| EIX | Sell | EDISON INTL | $187,341,000 | -6.7% | 2,427,629 | -5.5% | 0.07% | +11.3% |
| LOGI | Sell | LOGITECH INTL S A | $186,805,000 | -6.1% | 5,123,584 | -5.5% | 0.07% | +11.3% |
| MOS | Sell | MOSAIC CO NEW | $186,993,000 | -31.1% | 8,661,101 | -27.2% | 0.07% | -17.9% |
| EMN | Sell | EASTMAN CHEM CO | $185,858,000 | -0.7% | 2,053,916 | -7.9% | 0.07% | +19.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $186,030,000 | +47.1% | 2,239,729 | +39.3% | 0.07% | +76.9% |
| BBT | Sell | BB&T CORP | $184,330,000 | +0.6% | 3,926,926 | -2.7% | 0.07% | +19.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $182,978,000 | -29.2% | 849,593 | -28.1% | 0.07% | -15.0% |
| AGU | Sell | AGRIUM INC | $184,061,000 | +16.8% | 1,716,830 | -1.4% | 0.07% | +38.8% |
| KMX | Sell | CARMAX INC | $182,975,000 | +4.6% | 2,413,604 | -13.0% | 0.07% | +25.9% |
| AOS | Sell | SMITH A O | $183,854,000 | +3.4% | 3,093,621 | -2.0% | 0.07% | +23.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $180,768,000 | +32.9% | 2,949,868 | -0.2% | 0.07% | +59.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $180,779,000 | +9.4% | 3,948,007 | +6.8% | 0.07% | +31.4% |
| OTEX | Buy | OPEN TEXT CORP | $178,514,000 | +54.9% | 5,528,467 | +51.3% | 0.07% | +83.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $177,960,000 | +6.8% | 1,491,702 | -1.2% | 0.07% | +26.9% |
| F | Buy | FORD MTR CO DEL | $177,460,000 | +26.9% | 14,825,447 | +18.6% | 0.07% | +50.0% |
| L100PS | Buy | ARCONIC INC | $175,171,000 | +23.5% | 7,040,604 | +12.5% | 0.06% | +47.7% |
| HCA | Sell | HCA HEALTHCARE INC | $175,124,000 | -17.3% | 2,200,333 | -9.4% | 0.06% | -1.5% |
| CXO | Sell | CONCHO RES INC | $175,731,000 | -13.7% | 1,334,125 | -20.4% | 0.06% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $173,866,000 | +9.4% | 2,260,024 | -4.1% | 0.06% | +30.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $171,649,000 | -24.7% | 6,957,791 | -25.6% | 0.06% | -11.3% |
| CSGP | Buy | COSTAR GROUP INC | $169,467,000 | +7.9% | 631,746 | +6.1% | 0.06% | +28.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $169,298,000 | +13.3% | 1,972,033 | +10.1% | 0.06% | +34.0% |
| IBN | Buy | ICICI BK LTDadr | $167,706,000 | +0.2% | 19,591,937 | +4.9% | 0.06% | +19.2% |
| TSN | Sell | TYSON FOODS INCcl a | $168,327,000 | +9.8% | 2,389,313 | -2.4% | 0.06% | +29.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $168,113,000 | +7.4% | 2,173,398 | +0.7% | 0.06% | +26.5% |
| HSIC | Buy | SCHEIN HENRY INC | $169,141,000 | -10.5% | 2,062,948 | +99.7% | 0.06% | +5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $166,740,000 | -22.1% | 1,535,638 | -27.9% | 0.06% | -7.5% |
| EWT | ISHARES INCmsci taiwan etf | $167,639,000 | +1.0% | 4,643,749 | 0.0% | 0.06% | +19.2% | |
| SON | Buy | SONOCO PRODS CO | $169,201,000 | +11.0% | 3,353,839 | +13.1% | 0.06% | +31.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $166,404,000 | -39.3% | 1,556,928 | -40.2% | 0.06% | -28.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $164,123,000 | -26.5% | 9,383,846 | -26.3% | 0.06% | -11.6% |
| DWDP | New | DOWDUPONT INC | $164,586,000 | – | 2,377,375 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $164,747,000 | +98.0% | 1,764,066 | +81.1% | 0.06% | +134.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $161,693,000 | +7.0% | 3,881,244 | +0.0% | 0.06% | +27.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $161,983,000 | -9.8% | 1,432,351 | -12.7% | 0.06% | +7.1% |
| RLJ | Sell | RLJ LODGING TR | $163,431,000 | +6.1% | 7,428,693 | -4.1% | 0.06% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $163,698,000 | +2.4% | 5,006,025 | -2.3% | 0.06% | +20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $159,180,000 | -11.4% | 2,059,526 | -9.2% | 0.06% | +5.4% |
| JOBS | Sell | 51JOB INC | $160,168,000 | +30.8% | 2,642,595 | -3.5% | 0.06% | +55.3% |
| EGP | Sell | EASTGROUP PPTY INC | $155,738,000 | -31.2% | 1,767,337 | -34.6% | 0.06% | -17.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $155,524,000 | +21.7% | 5,904,495 | +28.2% | 0.06% | +42.5% |
| HOLX | Sell | HOLOGIC INC | $154,478,000 | -23.2% | 4,210,377 | -5.0% | 0.06% | -9.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $153,394,000 | +50.0% | 823,503 | +20.9% | 0.06% | +78.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $154,157,000 | -10.2% | 3,333,124 | -16.5% | 0.06% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $151,352,000 | +3.3% | 1,933,727 | -3.2% | 0.06% | +21.7% |
| AVY | Buy | AVERY DENNISON CORP | $150,801,000 | +11.6% | 1,533,471 | +0.3% | 0.06% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $151,052,000 | -4.1% | 7,492,638 | +0.3% | 0.06% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $150,716,000 | +90.2% | 1,662,619 | +55.7% | 0.06% | +124.0% |
| CI | Buy | CIGNA CORPORATION | $151,610,000 | +55.3% | 811,004 | +39.1% | 0.06% | +86.7% |
| HLS | Sell | HEALTHSOUTH CORP | $152,478,000 | -27.2% | 3,289,712 | -23.9% | 0.06% | -13.8% |
| UNP | Buy | UNION PAC CORP | $148,761,000 | +7.1% | 1,282,735 | +0.6% | 0.06% | +27.9% |
| ACM | Sell | AECOM | $150,071,000 | +6.7% | 4,076,880 | -6.3% | 0.06% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $149,823,000 | -1.6% | 2,056,605 | +0.1% | 0.06% | +17.0% |
| ITT | Sell | ITT INC | $146,151,000 | +2.9% | 3,301,357 | -6.6% | 0.05% | +22.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $146,789,000 | +5.1% | 4,942,379 | +0.0% | 0.05% | +25.6% |
| ULTA | Sell | ULTA BEAUTY INC | $147,434,000 | -28.0% | 652,194 | -8.4% | 0.05% | -15.6% |
| MAN | Buy | MANPOWERGROUP INC | $146,323,000 | +7.2% | 1,241,921 | +1.5% | 0.05% | +28.6% |
| PX | Sell | PRAXAIR INC | $143,641,000 | +2.0% | 1,027,922 | -3.2% | 0.05% | +20.5% |
| CTXS | Sell | CITRIX SYS INC | $144,333,000 | -15.4% | 1,878,825 | -12.3% | 0.05% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $144,360,000 | +2.4% | 1,424,783 | +6.9% | 0.05% | +20.5% |
| PSX | Buy | PHILLIPS 66 | $144,398,000 | +73.7% | 1,576,229 | +56.8% | 0.05% | +103.8% |
| SLM | Buy | SLM CORP | $140,223,000 | +14.5% | 12,225,037 | +14.8% | 0.05% | +36.8% |
| SYF | Buy | SYNCHRONY FINL | $140,070,000 | +19.5% | 4,511,120 | +14.7% | 0.05% | +44.4% |
| ZTS | Sell | ZOETIS INCcl a | $141,723,000 | -1.3% | 2,222,753 | -3.4% | 0.05% | +15.6% |
| IDXX | Buy | IDEXX LABS INC | $142,115,000 | -2.9% | 913,979 | +0.9% | 0.05% | +13.0% |
| ABT | Sell | ABBOTT LABS | $141,250,000 | +4.2% | 2,647,099 | -5.1% | 0.05% | +23.8% |
| FLIR | Sell | FLIR SYS INC | $140,987,000 | +1.9% | 3,623,412 | -9.2% | 0.05% | +20.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $136,898,000 | +0.4% | 2,909,621 | -0.6% | 0.05% | +21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $137,276,000 | -9.6% | 1,752,977 | -11.7% | 0.05% | +8.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $139,149,000 | -5.4% | 6,008,163 | -5.5% | 0.05% | +10.9% |
| PPG | Sell | PPG INDS INC | $137,855,000 | -12.6% | 1,268,677 | -11.6% | 0.05% | +4.1% |
| MSCC | Sell | MICROSEMI CORP | $138,328,000 | +7.9% | 2,687,039 | -1.9% | 0.05% | +27.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $138,907,000 | -12.9% | 1,483,385 | +3.4% | 0.05% | +2.0% |
| CMS | Sell | CMS ENERGY CORP | $138,027,000 | -2.1% | 2,979,833 | -2.3% | 0.05% | +15.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $138,962,000 | +12.5% | 1,784,770 | -0.7% | 0.05% | +34.2% |
| NEE | Sell | NEXTERA ENERGY INC | $138,030,000 | -0.2% | 941,853 | -4.6% | 0.05% | +18.6% |
| BBY | Buy | BEST BUY INC | $138,343,000 | -0.5% | 2,428,789 | +0.2% | 0.05% | +18.6% |
| SRCL | Buy | STERICYCLE INC | $136,975,000 | +5.3% | 1,912,533 | +12.2% | 0.05% | +27.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $137,289,000 | +187.4% | 1,693,884 | +155.6% | 0.05% | +240.0% |
| HQY | Buy | HEALTHEQUITY INC | $137,597,000 | +16.4% | 2,720,380 | +14.7% | 0.05% | +37.8% |
| AET | Sell | AETNA INC NEW | $134,560,000 | -6.1% | 846,234 | -10.4% | 0.05% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $134,690,000 | -10.4% | 709,535 | -21.7% | 0.05% | +6.4% |
| CA | Sell | CA INC | $134,869,000 | -34.4% | 4,040,370 | -32.3% | 0.05% | -21.9% |
| AMP | Buy | AMERIPRISE FINL INC | $134,023,000 | +77.5% | 902,450 | +52.1% | 0.05% | +117.4% |
| CBOE | Sell | CBOE HLDGS INC | $134,122,000 | -0.3% | 1,246,141 | -15.3% | 0.05% | +19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $136,700,000 | +5.3% | 2,283,674 | -0.6% | 0.05% | +25.0% |
| HAS | Sell | HASBRO INC | $136,467,000 | -13.4% | 1,397,243 | -1.2% | 0.05% | +2.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $134,883,000 | +3.5% | 1,303,850 | -0.6% | 0.05% | +22.0% |
| FAST | Sell | FASTENAL CO | $133,662,000 | -0.0% | 2,932,464 | -4.5% | 0.05% | +16.7% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $131,415,000 | +2.6% | 3,084,143 | -3.9% | 0.05% | +22.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $133,871,000 | -10.4% | 9,945,872 | +0.8% | 0.05% | +6.5% |
| NOW | Sell | SERVICENOW INC | $132,014,000 | -4.2% | 1,123,233 | -13.6% | 0.05% | +14.0% |
| K | Buy | KELLOGG CO | $131,712,000 | +45.0% | 2,111,762 | +61.5% | 0.05% | +75.0% |
| NKE | Buy | NIKE INCcl b | $131,599,000 | +67.5% | 2,538,076 | +90.6% | 0.05% | +104.2% |
| BDC | Buy | BELDEN INC | $132,679,000 | +6.8% | 1,647,577 | +0.0% | 0.05% | +25.6% |
| KRC | Buy | KILROY RLTY CORP | $133,394,000 | +90.4% | 1,875,622 | +101.2% | 0.05% | +122.7% |
| HRS | Sell | HARRIS CORP DEL | $133,987,000 | +19.2% | 1,017,521 | -1.2% | 0.05% | +40.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $129,568,000 | +14.1% | 1,176,718 | -1.3% | 0.05% | +37.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $129,526,000 | +13.9% | 3,464,213 | -0.9% | 0.05% | +37.1% |
| DHI | Buy | D R HORTON INC | $128,606,000 | +35.6% | 3,220,758 | +17.4% | 0.05% | +60.0% |
| MCO | Buy | MOODYS CORP | $129,497,000 | +143.1% | 930,221 | +112.5% | 0.05% | +182.4% |
| EXEL | Buy | EXELIXIS INC | $131,020,000 | +1.1% | 5,407,358 | +2.8% | 0.05% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $126,817,000 | +170.9% | 555,258 | +202.0% | 0.05% | +213.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $127,861,000 | -14.7% | 7,211,479 | -3.0% | 0.05% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $128,369,000 | +4.0% | 3,299,998 | -8.2% | 0.05% | +23.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $124,413,000 | +7.9% | 3,668,955 | +2.2% | 0.05% | +27.8% |
| SF | Sell | STIFEL FINL CORP | $124,204,000 | +2.7% | 2,323,307 | -11.7% | 0.05% | +21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $123,872,000 | +11.5% | 2,402,022 | -8.2% | 0.05% | +31.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $124,017,000 | -2.0% | 2,599,401 | -7.8% | 0.05% | +17.9% |
| CME | Sell | CME GROUP INC | $125,338,000 | -6.1% | 923,777 | -13.3% | 0.05% | +9.5% |
| BLK | Buy | BLACKROCK INC | $124,583,000 | +124.0% | 278,653 | +111.7% | 0.05% | +170.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $124,229,000 | +146.0% | 2,922,354 | +139.5% | 0.05% | +187.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $124,910,000 | -14.3% | 4,486,715 | +3.3% | 0.05% | +2.2% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $123,694,000 | – | 1,340,556 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP | $125,843,000 | -25.1% | 5,727,942 | -14.8% | 0.05% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $124,115,000 | +113.6% | 1,150,918 | +90.1% | 0.05% | +155.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $121,053,000 | +6.2% | 6,673,246 | +3.4% | 0.04% | +28.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $120,941,000 | -11.4% | 1,088,770 | -27.1% | 0.04% | +7.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $120,706,000 | +16.5% | 2,154,675 | +1.4% | 0.04% | +40.6% |
| OA | Sell | ORBITAL ATK INC | $122,525,000 | +32.9% | 920,130 | -1.9% | 0.04% | +55.2% |
| TMK | Sell | TORCHMARK CORP | $123,022,000 | +2.8% | 1,536,034 | -1.8% | 0.04% | +21.6% |
| LM | Sell | LEGG MASON INC | $120,614,000 | -11.9% | 3,068,276 | -14.5% | 0.04% | +4.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $118,954,000 | +85.3% | 3,013,776 | +57.2% | 0.04% | +120.0% |
| VC | Buy | VISTEON CORP | $120,059,000 | +27.4% | 970,002 | +5.0% | 0.04% | +51.7% |
| YUM | Sell | YUM BRANDS INC | $118,776,000 | -4.9% | 1,613,590 | -4.7% | 0.04% | +12.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $118,070,000 | +16.4% | 6,188,166 | +16.0% | 0.04% | +37.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $118,703,000 | -1.7% | 2,095,365 | -1.1% | 0.04% | +15.8% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $119,040,000 | – | 2,864,962 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $119,467,000 | +18.1% | 467,308 | +24.2% | 0.04% | +41.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $117,584,000 | -20.1% | 1,420,943 | -8.8% | 0.04% | -6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $115,551,000 | -27.8% | 1,086,827 | -26.5% | 0.04% | -14.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $117,349,000 | +48.3% | 11,676,636 | +9.9% | 0.04% | +72.0% |
| EPAM | Sell | EPAM SYS INC | $116,060,000 | -0.2% | 1,319,908 | -4.6% | 0.04% | +19.4% |
| XEL | Sell | XCEL ENERGY INC | $116,332,000 | +0.3% | 2,458,427 | -2.7% | 0.04% | +19.4% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $116,580,000 | +16.2% | 5,465,586 | +8.2% | 0.04% | +38.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $115,614,000 | +0.5% | 1,367,237 | +1.3% | 0.04% | +19.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $117,582,000 | +8.8% | 1,240,440 | +0.3% | 0.04% | +26.5% |
| DAN | Sell | DANA INCORPORATED | $116,448,000 | -3.9% | 4,164,790 | -23.2% | 0.04% | +13.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $116,915,000 | +2.2% | 932,721 | -3.5% | 0.04% | +19.4% |
| STI | Sell | SUNTRUST BKS INC | $116,018,000 | +4.7% | 1,941,082 | -0.7% | 0.04% | +26.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $112,997,000 | -7.9% | 612,413 | +0.4% | 0.04% | +10.5% |
| CINF | Sell | CINCINNATI FINL CORP | $112,782,000 | +1.9% | 1,472,916 | -3.6% | 0.04% | +23.5% |
| SAP | Sell | SAP SEspon adr | $112,925,000 | +4.2% | 1,029,868 | -0.5% | 0.04% | +23.5% |
| LOGM | Buy | LOGMEIN INC | $114,362,000 | +127.4% | 1,039,178 | +116.0% | 0.04% | +162.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $110,065,000 | -11.8% | 1,966,140 | -2.1% | 0.04% | +5.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $109,767,000 | +7.6% | 4,129,658 | +4.4% | 0.04% | +28.1% |
| SIVB | Sell | SVB FINL GROUP | $111,901,000 | -0.7% | 598,115 | -6.7% | 0.04% | +17.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $111,108,000 | -2.5% | 557,067 | -5.3% | 0.04% | +17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $109,741,000 | +6.0% | 3,762,115 | +0.7% | 0.04% | +28.1% |
| FLR | Sell | FLUOR CORP NEW | $109,887,000 | -15.2% | 2,610,133 | -7.8% | 0.04% | +2.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $111,905,000 | +38.7% | 1,184,804 | -1.2% | 0.04% | +64.0% |
| NEM | Sell | NEWMONT MINING CORP | $111,656,000 | +10.7% | 2,976,676 | -4.4% | 0.04% | +32.3% |
| CNC | Sell | CENTENE CORP DEL | $109,030,000 | +10.8% | 1,126,693 | -8.5% | 0.04% | +29.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $109,195,000 | -6.2% | 3,313,958 | -7.6% | 0.04% | +11.1% |
| AKR | Buy | ACADIA RLTY TR | $107,406,000 | +13.5% | 3,752,807 | +10.3% | 0.04% | +37.9% |
| INFO | Buy | IHS MARKIT LTD | $108,282,000 | +143.0% | 2,456,463 | +142.8% | 0.04% | +185.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $107,564,000 | -6.8% | 1,020,333 | -4.8% | 0.04% | +11.1% |
| MAT | Sell | MATTEL INC | $108,766,000 | -30.8% | 7,026,180 | -3.7% | 0.04% | -18.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $107,734,000 | -0.1% | 3,712,415 | +2.6% | 0.04% | +17.6% |
| MFC | Buy | MANULIFE FINL CORP | $109,022,000 | +8.5% | 5,373,188 | +0.3% | 0.04% | +29.0% |
| CLX | Sell | CLOROX CO DEL | $104,583,000 | -7.7% | 792,839 | -6.7% | 0.04% | +11.4% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $105,591,000 | -0.3% | 3,231,046 | -0.2% | 0.04% | +18.2% |
| FICO | Buy | FAIR ISAAC CORP | $104,492,000 | +11.8% | 743,719 | +10.9% | 0.04% | +34.5% |
| PENN | Sell | PENN NATL GAMING INC | $105,271,000 | +9.0% | 4,500,678 | -0.3% | 0.04% | +30.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $106,266,000 | +119.1% | 1,692,680 | +114.2% | 0.04% | +160.0% |
| MELI | Sell | MERCADOLIBRE INC | $104,845,000 | -8.2% | 404,918 | -11.0% | 0.04% | +8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $104,214,000 | -0.3% | 1,230,970 | -2.7% | 0.04% | +15.2% |
| BC | Sell | BRUNSWICK CORP | $101,555,000 | -11.0% | 1,814,451 | -0.3% | 0.04% | +5.6% |
| YNDX | Buy | YANDEX N V | $102,748,000 | +25.6% | 3,118,300 | +0.1% | 0.04% | +52.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $101,686,000 | +52.9% | 2,411,328 | +45.9% | 0.04% | +81.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $102,529,000 | +194.6% | 2,853,577 | +217.7% | 0.04% | +245.5% |
| POOL | Sell | POOL CORPORATION | $103,007,000 | -16.2% | 952,262 | -8.9% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $103,044,000 | +3.6% | 1,003,933 | -1.6% | 0.04% | +22.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $102,883,000 | +6.5% | 2,133,596 | +18.7% | 0.04% | +26.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $101,600,000 | -23.6% | 3,063,041 | -10.7% | 0.04% | -7.3% |
| WHR | Sell | WHIRLPOOL CORP | $103,448,000 | -5.5% | 560,874 | -1.9% | 0.04% | +11.8% |
| AYI | Sell | ACUITY BRANDS INC | $101,060,000 | -16.6% | 590,031 | -1.0% | 0.04% | -2.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $98,948,000 | -3.2% | 4,237,575 | -1.9% | 0.04% | +15.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $99,731,000 | -9.2% | 363 | -15.8% | 0.04% | +8.8% |
| DTE | Sell | DTE ENERGY CO | $99,014,000 | +1.2% | 922,262 | -0.3% | 0.04% | +23.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $100,051,000 | +9.2% | 4,348,136 | +3.4% | 0.04% | +27.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $99,854,000 | +28.3% | 2,078,999 | -0.1% | 0.04% | +54.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $100,414,000 | +0.8% | 6,882,441 | +3.8% | 0.04% | +19.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $101,320,000 | +5.5% | 4,298,650 | +9.9% | 0.04% | +23.3% |
| CMI | Buy | CUMMINS INC | $99,221,000 | +5.8% | 590,514 | +2.1% | 0.04% | +27.6% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $101,127,000 | +2.3% | 83,590,000 | +0.1% | 0.04% | +19.4% | |
| ES | Sell | EVERSOURCE ENERGY | $100,764,000 | -1.5% | 1,667,157 | -1.0% | 0.04% | +15.6% |
| CAG | Sell | CONAGRA BRANDS INC | $98,852,000 | -55.0% | 2,929,843 | -52.4% | 0.04% | -45.6% |
| LFUS | Sell | LITTELFUSE INC | $98,863,000 | +15.3% | 504,713 | -2.9% | 0.04% | +37.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $99,785,000 | +21.4% | 1,130,587 | -3.0% | 0.04% | +42.3% |
| VRSN | Sell | VERISIGN INC | $99,571,000 | +7.0% | 935,920 | -6.5% | 0.04% | +27.6% |
| L | Buy | LOEWS CORP | $99,729,000 | +3.8% | 2,083,762 | +1.5% | 0.04% | +23.3% |
| POL | Sell | POLYONE CORP | $100,047,000 | +3.2% | 2,499,280 | -0.1% | 0.04% | +23.3% |
| REG | Sell | REGENCY CTRS CORP | $96,287,000 | -5.5% | 1,551,997 | -4.6% | 0.04% | +12.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $96,932,000 | -16.8% | 3,799,756 | -21.2% | 0.04% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $96,496,000 | +58.6% | 1,587,112 | +47.2% | 0.04% | +89.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $98,496,000 | -6.1% | 1,722,872 | -2.5% | 0.04% | +9.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $96,200,000 | +14.8% | 6,012,508 | +46.7% | 0.04% | +38.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $96,969,000 | -2.9% | 564,624 | +1.5% | 0.04% | +16.1% |
| WAT | Sell | WATERS CORP | $97,925,000 | -4.8% | 545,482 | -2.5% | 0.04% | +12.5% |
| TDC | Sell | TERADATA CORP DEL | $96,230,000 | -17.4% | 2,847,853 | -27.9% | 0.04% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $98,209,000 | +42.1% | 4,109,193 | +1.1% | 0.04% | +63.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $98,439,000 | +4.8% | 1,124,762 | -2.8% | 0.04% | +24.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $97,133,000 | +5181.8% | 3,524,388 | +5064.7% | 0.04% | +3500.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $97,638,000 | -24.3% | 2,701,664 | -32.5% | 0.04% | -10.0% |
| INVH | Buy | INVITATION HOMES INC | $97,669,000 | +130.6% | 4,312,082 | +120.2% | 0.04% | +176.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $96,122,000 | +3.4% | 2,307,319 | -2.9% | 0.04% | +24.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $95,349,000 | +9.6% | 1,526,805 | +20.2% | 0.04% | +29.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $93,603,000 | -5.4% | 3,618,255 | +0.5% | 0.04% | +12.9% |
| CNO | Buy | CNO FINL GROUP INC | $95,487,000 | +13.0% | 4,091,131 | +1.0% | 0.04% | +34.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $93,796,000 | -25.4% | 8,848,684 | +3.5% | 0.04% | -10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $93,433,000 | -1.4% | 1,917,738 | +0.8% | 0.04% | +20.7% |
| TU | Buy | TELUS CORP | $94,593,000 | +15.4% | 2,629,754 | +10.8% | 0.04% | +40.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $93,937,000 | +6.8% | 2,371,542 | +4.5% | 0.04% | +29.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $94,573,000 | +13.1% | 1,287,056 | +4.1% | 0.04% | +34.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $95,611,000 | -17.3% | 463,610 | -10.8% | 0.04% | -2.8% |
| AA | Sell | ALCOA CORP | $94,150,000 | +39.7% | 2,019,518 | -2.2% | 0.04% | +66.7% |
| WSO | Sell | WATSCO INC | $91,077,000 | +1.0% | 565,454 | -3.3% | 0.03% | +21.4% |
| ARRS | Buy | ARRIS INTL INC | $92,054,000 | +19.4% | 3,231,086 | +17.4% | 0.03% | +41.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $91,032,000 | +8.3% | 4,535,773 | +1.8% | 0.03% | +30.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $92,491,000 | -6.4% | 1,936,605 | -3.3% | 0.03% | +9.7% |
| AABA | Sell | ALTABA INC | $91,162,000 | +17.5% | 1,376,239 | -3.3% | 0.03% | +41.7% |
| AEE | Sell | AMEREN CORP | $91,612,000 | +1.4% | 1,583,874 | -4.1% | 0.03% | +21.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $90,710,000 | +57.9% | 2,514,856 | +34.1% | 0.03% | +88.9% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $92,820,000 | – | 82,968,000 | +100.0% | 0.03% | – | |
| KEX | Sell | KIRBY CORP | $90,824,000 | -5.2% | 1,377,159 | -4.0% | 0.03% | +13.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $91,963,000 | -1.9% | 1,039,481 | +1.0% | 0.03% | +17.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $92,552,000 | +6.2% | 1,502,958 | +0.1% | 0.03% | +25.9% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $91,117,000 | +0.1% | 3,060,706 | -1.6% | 0.03% | +21.4% |
| RELX | Sell | RELX PLCsponsored adr | $92,444,000 | -8.8% | 4,136,172 | -10.6% | 0.03% | +6.2% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $92,442,000 | -3.0% | 79,691,000 | +0.4% | 0.03% | +13.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $89,873,000 | +12.0% | 1,124,816 | -4.2% | 0.03% | +32.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $90,424,000 | -6.6% | 1,316,212 | -10.4% | 0.03% | +10.0% |
| CGNX | Sell | COGNEX CORP | $88,861,000 | +26.1% | 805,777 | -2.9% | 0.03% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $89,089,000 | -27.1% | 448,698 | -22.3% | 0.03% | -13.2% |
| VFC | Sell | V F CORP | $90,615,000 | -9.5% | 1,425,436 | -18.0% | 0.03% | +6.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $89,588,000 | -1.3% | 1,719,867 | -3.9% | 0.03% | +17.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $87,988,000 | +13.5% | 870,301 | +10.0% | 0.03% | +37.5% |
| EGN | Sell | ENERGEN CORP | $89,014,000 | +9.4% | 1,627,939 | -1.2% | 0.03% | +32.0% |
| TECH | Buy | BIO TECHNE CORP | $90,137,000 | +20.5% | 745,614 | +17.1% | 0.03% | +43.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $90,357,000 | +8.7% | 1,438,574 | -4.4% | 0.03% | +26.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $88,497,000 | -7.9% | 860,957 | -6.9% | 0.03% | +10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $87,695,000 | -6.4% | 1,979,557 | -15.2% | 0.03% | +10.3% |
| HP | Buy | HELMERICH & PAYNE INC | $86,414,000 | +22.0% | 1,658,296 | +27.2% | 0.03% | +45.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $86,798,000 | +69.1% | 602,337 | +57.0% | 0.03% | +100.0% |
| EOG | Sell | EOG RES INC | $87,417,000 | +6.7% | 903,642 | -0.2% | 0.03% | +28.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $87,111,000 | +4.0% | 1,356,853 | -3.9% | 0.03% | +23.1% |
| WEN | Buy | WENDYS CO | $86,989,000 | +0.2% | 5,601,335 | +0.1% | 0.03% | +18.5% |
| HRC | Buy | HILL ROM HLDGS INC | $85,381,000 | -6.0% | 1,153,796 | +1.2% | 0.03% | +14.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $86,706,000 | +22.7% | 3,612,747 | -0.0% | 0.03% | +45.5% |
| CUBE | Sell | CUBESMART | $86,933,000 | -11.6% | 3,348,724 | -18.1% | 0.03% | +3.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $85,552,000 | +19.9% | 12,982,189 | -0.1% | 0.03% | +45.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $83,513,000 | +5.5% | 440,471 | +16.9% | 0.03% | +24.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $83,439,000 | -1.5% | 10,339,362 | -0.7% | 0.03% | +19.2% |
| GLW | Sell | CORNING INC | $84,494,000 | -5.7% | 2,824,063 | -5.2% | 0.03% | +10.7% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $82,686,000 | +5.1% | 2,492,032 | +2.3% | 0.03% | +29.2% |
| NBL | Sell | NOBLE ENERGY INC | $84,095,000 | -4.4% | 2,965,199 | -4.6% | 0.03% | +14.8% |
| BCO | Buy | BRINKS CO | $85,212,000 | +26.8% | 1,011,410 | +0.8% | 0.03% | +47.6% |
| LEG | Sell | LEGGETT & PLATT INC | $83,099,000 | -12.8% | 1,740,997 | -4.1% | 0.03% | +3.3% |
| PKI | Sell | PERKINELMER INC | $84,024,000 | -0.4% | 1,218,264 | -1.6% | 0.03% | +19.2% |
| BEN | Buy | FRANKLIN RES INC | $84,201,000 | +8.6% | 1,891,729 | +9.2% | 0.03% | +29.2% |
| WGL | Sell | WGL HLDGS INC | $84,002,000 | -5.1% | 997,636 | -6.0% | 0.03% | +10.7% |
| WBC | Sell | WABCO HLDGS INC | $79,905,000 | +15.2% | 539,900 | -0.8% | 0.03% | +36.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $80,255,000 | -14.6% | 1,112,323 | -14.7% | 0.03% | +3.4% |
| WU | Buy | WESTERN UN CO | $81,900,000 | +5.8% | 4,265,549 | +5.0% | 0.03% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $81,094,000 | +297.4% | 1,167,676 | +253.9% | 0.03% | +400.0% |
| DBD | Sell | DIEBOLD NXDF INC | $80,155,000 | -22.5% | 3,507,861 | -5.0% | 0.03% | -6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $82,398,000 | +24.4% | 1,652,553 | +21.0% | 0.03% | +42.9% |
| TER | Buy | TERADYNE INC | $81,856,000 | +49.2% | 2,195,088 | +20.2% | 0.03% | +76.5% |
| IT | Buy | GARTNER INC | $81,031,000 | +26.8% | 651,331 | +25.9% | 0.03% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $82,507,000 | -14.4% | 2,062,652 | -7.7% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $81,826,000 | +13.8% | 1,292,867 | -2.6% | 0.03% | +36.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $79,521,000 | -9.0% | 1,575,282 | -1.8% | 0.03% | +7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $78,741,000 | +26.5% | 5,608,401 | +8.2% | 0.03% | +52.6% |
| QTWO | Buy | Q2 HLDGS INC | $78,583,000 | +14.7% | 1,886,741 | +1.8% | 0.03% | +38.1% |
| QEP | Sell | QEP RES INC | $79,764,000 | -16.7% | 9,307,323 | -1.9% | 0.03% | -3.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $79,103,000 | +45.6% | 2,469,682 | +31.2% | 0.03% | +70.6% |
| URI | Sell | UNITED RENTALS INC | $79,315,000 | +14.0% | 571,692 | -7.4% | 0.03% | +31.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $77,722,000 | -0.0% | 825,337 | -17.3% | 0.03% | +20.8% |
| R | Buy | RYDER SYS INC | $75,854,000 | +37.0% | 897,154 | +16.6% | 0.03% | +64.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $77,014,000 | -13.9% | 1,009,757 | +1.3% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $76,395,000 | -11.1% | 716,982 | -19.6% | 0.03% | +3.7% |
| CHE | Buy | CHEMED CORP NEW | $74,814,000 | -0.5% | 370,275 | +0.7% | 0.03% | +21.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $76,939,000 | +5.0% | 1,319,256 | +0.1% | 0.03% | +21.7% |
| MEOH | Sell | METHANEX CORP | $74,922,000 | +6.8% | 1,489,485 | -6.5% | 0.03% | +27.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $75,125,000 | +35.1% | 1,994,267 | +0.0% | 0.03% | +64.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $76,209,000 | -11.8% | 1,041,107 | -12.2% | 0.03% | +3.7% |
| THG | Buy | HANOVER INS GROUP INC | $74,610,000 | +51.7% | 769,743 | +38.7% | 0.03% | +86.7% |
| BKU | Sell | BANKUNITED INC | $75,205,000 | +5.2% | 2,114,286 | -0.3% | 0.03% | +27.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $76,883,000 | +35.0% | 4,426,226 | -0.4% | 0.03% | +55.6% |
| BOFI | Buy | BOFI HLDG INC | $76,647,000 | +20.2% | 2,692,199 | +0.2% | 0.03% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $76,995,000 | -18.6% | 2,565,653 | -17.9% | 0.03% | -3.4% |
| RF | Sell | REGIONS FINL CORP NEW | $74,672,000 | +0.6% | 4,902,931 | -3.3% | 0.03% | +21.7% |
| NVRO | Sell | NEVRO CORP | $75,794,000 | +21.4% | 833,987 | -0.6% | 0.03% | +47.4% |
| IEX | Sell | IDEX CORP | $72,472,000 | +1.9% | 596,625 | -5.2% | 0.03% | +22.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $73,619,000 | +10.5% | 1,498,148 | +14.5% | 0.03% | +28.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $72,831,000 | +45.1% | 1,192,773 | +27.8% | 0.03% | +68.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $72,604,000 | +3.0% | 839,649 | -3.3% | 0.03% | +22.7% |
| QLYS | Sell | QUALYS INC | $73,619,000 | +26.3% | 1,421,221 | -0.5% | 0.03% | +50.0% |
| GPS | Sell | GAP INC DEL | $71,600,000 | +18.3% | 2,424,665 | -11.9% | 0.03% | +36.8% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $70,311,000 | +3.4% | 70,223,000 | +3.7% | 0.03% | +23.8% | |
| MHK | Buy | MOHAWK INDS INC | $69,639,000 | +25.8% | 281,355 | +22.8% | 0.03% | +52.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $71,088,000 | +15.9% | 1,339,270 | +20.4% | 0.03% | +36.8% |
| STL | Buy | STERLING BANCORP DEL | $70,212,000 | +23.0% | 2,848,378 | +16.0% | 0.03% | +44.4% |
| CC | Sell | CHEMOURS CO | $70,575,000 | +29.4% | 1,394,482 | -3.0% | 0.03% | +52.9% |
| QRVO | Sell | QORVO INC | $70,060,000 | +11.2% | 991,236 | -0.4% | 0.03% | +30.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $71,218,000 | +4.1% | 3,008,778 | +0.3% | 0.03% | +23.8% |
| FIVE | Sell | FIVE BELOW INC | $69,673,000 | +7.7% | 1,269,551 | -3.1% | 0.03% | +30.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $70,067,000 | +18.0% | 3,894,755 | +0.5% | 0.03% | +44.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $70,500,000 | +20.3% | 6,752,905 | -3.5% | 0.03% | +44.4% |
| DOV | Sell | DOVER CORP | $71,439,000 | +12.8% | 781,694 | -1.0% | 0.03% | +30.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $71,267,000 | -2.3% | 723,525 | -7.5% | 0.03% | +13.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $69,043,000 | +17.2% | 1,884,882 | +13.1% | 0.03% | +44.4% |
| CATY | Buy | CATHAY GEN BANCORP | $71,006,000 | +6.8% | 1,766,321 | +0.8% | 0.03% | +23.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $68,036,000 | -33.0% | 1,394,192 | -41.0% | 0.02% | -21.9% |
| DDR | Sell | DDR CORP | $69,019,000 | -10.8% | 7,534,796 | -11.6% | 0.02% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $66,750,000 | -2.0% | 824,975 | -5.6% | 0.02% | +19.0% |
| GOLD | Sell | BARRICK GOLD CORP | $68,770,000 | -2.9% | 4,273,984 | -4.0% | 0.02% | +13.6% |
| HYH | Sell | HALYARD HEALTH INC | $67,643,000 | +14.1% | 1,502,181 | -0.5% | 0.02% | +38.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $68,802,000 | +9.5% | 2,059,310 | +69.3% | 0.02% | +25.0% |
| BCE | Buy | BCE INC | $67,952,000 | +11.2% | 1,451,036 | +7.0% | 0.02% | +31.6% |
| NVR | Buy | NVR INC | $66,761,000 | +20.4% | 23,384 | +1.7% | 0.02% | +47.1% |
| UGI | Sell | UGI CORP NEW | $68,577,000 | -5.5% | 1,463,438 | -2.4% | 0.02% | +8.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $67,345,000 | +6.4% | 1,268,758 | -1.4% | 0.02% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $68,025,000 | +12.3% | 3,639,604 | -1.8% | 0.02% | +31.6% |
| FTV | Sell | FORTIVE CORP | $68,216,000 | +10.9% | 963,635 | -0.7% | 0.02% | +31.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $67,073,000 | +8.4% | 958,749 | -0.2% | 0.02% | +31.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $67,122,000 | +24.5% | 3,495,954 | -0.4% | 0.02% | +47.1% |
| DXCM | Buy | DEXCOM INC | $67,132,000 | -32.6% | 1,372,150 | +0.7% | 0.02% | -19.4% |
| TRMB | Sell | TRIMBLE INC | $68,328,000 | +10.0% | 1,740,832 | -0.0% | 0.02% | +31.6% |
| FFIV | Sell | F5 NETWORKS INC | $68,990,000 | -14.8% | 572,229 | -10.2% | 0.02% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $65,810,000 | +29.0% | 985,932 | -0.6% | 0.02% | +50.0% |
| AAN | Buy | AARONS INC | $66,288,000 | +51.0% | 1,519,338 | +34.7% | 0.02% | +71.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $65,509,000 | +13.0% | 3,645,483 | -0.5% | 0.02% | +33.3% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $64,818,000 | +5.6% | 2,651,080 | +3.5% | 0.02% | +26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $64,568,000 | -9.7% | 291,441 | +4.6% | 0.02% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $64,871,000 | +22.3% | 808,364 | +7.4% | 0.02% | +41.2% |
| RGEN | Buy | REPLIGEN CORP | $64,342,000 | -7.0% | 1,679,059 | +0.6% | 0.02% | +9.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $64,886,000 | +10.1% | 3,507,388 | +0.5% | 0.02% | +33.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $65,288,000 | +30.7% | 4,281,173 | +90.0% | 0.02% | +50.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $66,254,000 | +7.7% | 2,400,504 | -2.2% | 0.02% | +26.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $64,619,000 | +10.5% | 2,222,129 | -0.1% | 0.02% | +33.3% |
| MAS | Sell | MASCO CORP | $65,006,000 | +1.5% | 1,666,397 | -0.6% | 0.02% | +20.0% |
| RP | Sell | REALPAGE INC | $64,902,000 | +4.8% | 1,626,624 | -5.6% | 0.02% | +26.3% |
| BWA | Buy | BORGWARNER INC | $64,531,000 | +63.0% | 1,259,622 | +34.8% | 0.02% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $65,780,000 | +3.5% | 1,638,391 | -1.0% | 0.02% | +20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $64,188,000 | +52.9% | 2,948,524 | +57.1% | 0.02% | +84.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $64,895,000 | -42.7% | 2,033,689 | -40.7% | 0.02% | -31.4% |
| MTG | Sell | MGIC INVT CORP WIS | $62,006,000 | -4.1% | 4,948,573 | -14.3% | 0.02% | +15.0% |
| CTLT | Sell | CATALENT INC | $60,954,000 | +11.6% | 1,526,918 | -1.9% | 0.02% | +35.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $61,467,000 | +8.7% | 1,419,574 | +0.3% | 0.02% | +27.8% |
| KSS | Sell | KOHLS CORP | $63,471,000 | +15.4% | 1,390,407 | -2.3% | 0.02% | +35.3% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $62,554,000 | – | 56,039,000 | +100.0% | 0.02% | – | |
| RYN | Buy | RAYONIER INC | $63,479,000 | +9.6% | 2,197,261 | +9.1% | 0.02% | +27.8% |
| MBFI | Sell | MB FINANCIAL INC NEW | $63,366,000 | +1.6% | 1,407,512 | -0.6% | 0.02% | +21.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $62,154,000 | +36.7% | 427,327 | +29.3% | 0.02% | +64.3% |
| XRX | Sell | XEROX CORP | $62,399,000 | -34.2% | 1,874,365 | -43.2% | 0.02% | -23.3% |
| EFX | Buy | EQUIFAX INC | $61,616,000 | +197.4% | 581,340 | +285.6% | 0.02% | +283.3% |
| XYL | Sell | XYLEM INC | $62,137,000 | -3.8% | 992,151 | -14.8% | 0.02% | +15.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $61,235,000 | +3.3% | 97,795 | -2.9% | 0.02% | +27.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $63,539,000 | -9.7% | 1,754,745 | -3.1% | 0.02% | +4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $63,593,000 | +75.6% | 603,283 | +67.3% | 0.02% | +109.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $61,707,000 | +2.0% | 16,859,834 | -1.7% | 0.02% | +21.1% |
| VNTV | Sell | VANTIV INCcl a | $61,001,000 | +10.7% | 865,628 | -0.5% | 0.02% | +35.3% |
| COL | Sell | ROCKWELL COLLINS INC | $61,419,000 | +17.6% | 469,893 | -5.4% | 0.02% | +43.8% |
| NGVT | Sell | INGEVITY CORP | $62,142,000 | +6.9% | 994,745 | -1.8% | 0.02% | +27.8% |
| COO | Sell | COOPER COS INC | $58,212,000 | -54.8% | 245,510 | -54.4% | 0.02% | -45.0% |
| CP | Buy | CANADIAN PAC RY LTD | $58,899,000 | +238.8% | 350,527 | +224.2% | 0.02% | +340.0% |
| BAP | Sell | CREDICORP LTD | $59,894,000 | +8.9% | 292,133 | -4.8% | 0.02% | +29.4% |
| ICUI | Buy | ICU MED INC | $60,669,000 | +9.0% | 326,437 | +1.2% | 0.02% | +29.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $59,423,000 | -0.8% | 340,890 | -0.1% | 0.02% | +15.8% |
| OC | Sell | OWENS CORNING NEW | $59,801,000 | -15.4% | 773,146 | -26.8% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $59,665,000 | +20.0% | 3,013,385 | +15.0% | 0.02% | +46.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,244,000 | +6.4% | 720,676 | -0.5% | 0.02% | +29.4% |
| LSTR | Buy | LANDSTAR SYS INC | $58,245,000 | +237.4% | 584,490 | +189.8% | 0.02% | +340.0% |
| ROL | Sell | ROLLINS INC | $59,275,000 | +10.3% | 1,284,689 | -2.7% | 0.02% | +29.4% |
| GG | Buy | GOLDCORP INC NEW | $60,877,000 | +66.3% | 4,697,375 | +65.7% | 0.02% | +100.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $58,976,000 | -0.6% | 1,127,878 | +0.4% | 0.02% | +22.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $60,818,000 | -6.1% | 3,801,127 | -6.1% | 0.02% | +10.0% |
| GLOG | Sell | GASLOG LTD | $58,621,000 | +8.4% | 3,359,422 | -5.3% | 0.02% | +29.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $60,002,000 | +17.2% | 1,709,446 | +10.6% | 0.02% | +37.5% |
| COHR | Sell | COHERENT INC | $59,601,000 | -6.1% | 253,439 | -10.2% | 0.02% | +10.0% |
| TIVO | Sell | TIVO CORP | $59,392,000 | -3.4% | 2,992,039 | -9.2% | 0.02% | +15.8% |
| TSRO | Buy | TESARO INC | $59,115,000 | +121.5% | 457,909 | +140.0% | 0.02% | +175.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $60,819,000 | -6.2% | 878,887 | +2.3% | 0.02% | +10.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $60,585,000 | +1.4% | 1,380,389 | -0.1% | 0.02% | +15.8% |
| ALB | Sell | ALBEMARLE CORP | $58,301,000 | +1.1% | 427,715 | -21.7% | 0.02% | +22.2% |
| INCR | Sell | INC RESH HLDGS INCcl a | $58,266,000 | -16.2% | 1,114,070 | -6.3% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $59,785,000 | -5.5% | 963,341 | +5.5% | 0.02% | +10.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $59,392,000 | -0.2% | 647,811 | +0.3% | 0.02% | +15.8% |
| ATUS | Buy | ALTICE USA INCcl a | $60,203,000 | +4.9% | 2,204,443 | +24.1% | 0.02% | +22.2% |
| PEN | Buy | PENUMBRA INC | $58,569,000 | +3.3% | 648,603 | +0.4% | 0.02% | +22.2% |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $59,481,000 | +3.7% | 50,195,000 | 0.0% | 0.02% | +22.2% | ||
| TKR | Buy | TIMKEN CO | $60,124,000 | +255.6% | 1,238,385 | +238.8% | 0.02% | +340.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $57,081,000 | -7.5% | 771,277 | -14.5% | 0.02% | +10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $58,125,000 | +24.4% | 1,626,810 | +14.7% | 0.02% | +40.0% |
| JACK | Sell | JACK IN THE BOX INC | $56,416,000 | +3.5% | 553,533 | -0.0% | 0.02% | +23.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $56,161,000 | -6.6% | 1,258,936 | +16.8% | 0.02% | +10.5% |
| ANSS | Buy | ANSYS INC | $57,216,000 | +168.4% | 466,185 | +166.1% | 0.02% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,145,000 | -8.0% | 1,941,393 | +2.0% | 0.02% | +10.5% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $56,985,000 | -2.8% | 52,733,000 | 0.0% | 0.02% | +16.7% | ||
| PKG | Buy | PACKAGING CORP AMER | $57,167,000 | +77.1% | 498,479 | +72.0% | 0.02% | +110.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $57,525,000 | +12.6% | 52,685,000 | +4.4% | 0.02% | +31.2% | |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $57,686,000 | +0.7% | 472,531 | -0.0% | 0.02% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $57,946,000 | +1.2% | 2,188,273 | +18.1% | 0.02% | +16.7% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $57,676,000 | +29.0% | 1,519,400 | +26.0% | 0.02% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $55,672,000 | -1.8% | 585,836 | -6.7% | 0.02% | +16.7% |
| TRP | Sell | TRANSCANADA CORP | $56,635,000 | +2.4% | 1,145,749 | -1.2% | 0.02% | +23.5% |
| PHM | Buy | PULTE GROUP INC | $57,067,000 | +64.7% | 2,088,067 | +47.8% | 0.02% | +90.9% |
| SNPS | Sell | SYNOPSYS INC | $55,714,000 | -5.1% | 691,845 | -14.1% | 0.02% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,273,000 | +12.4% | 1,111,196 | +3.0% | 0.02% | +31.2% |
| CRI | Sell | CARTER INC | $55,375,000 | +9.9% | 560,765 | -1.0% | 0.02% | +25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $55,471,000 | -7.3% | 2,918,004 | -6.4% | 0.02% | +5.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $53,514,000 | +11.4% | 4,864,981 | +0.3% | 0.02% | +33.3% |
| PII | Sell | POLARIS INDS INC | $53,602,000 | +12.9% | 512,306 | -0.5% | 0.02% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $54,443,000 | +9.3% | 1,301,219 | +4.0% | 0.02% | +25.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $53,515,000 | +9.1% | 921,071 | -2.2% | 0.02% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $53,679,000 | -29.1% | 3,831,522 | -23.6% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $53,276,000 | -12.2% | 826,250 | -15.3% | 0.02% | +5.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $52,791,000 | +3.6% | 3,320,163 | +1.6% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,327,000 | +1.7% | 506,145 | +10.0% | 0.02% | +17.6% |
| FLEX | Sell | FLEX LTDord | $54,242,000 | +0.5% | 3,273,472 | -1.0% | 0.02% | +17.6% |
| TWOU | Buy | 2U INC | $55,413,000 | +2780.1% | 988,821 | +2311.3% | 0.02% | +1900.0% |
| WAB | Sell | WABTEC CORP | $54,620,000 | -17.7% | 721,053 | -0.6% | 0.02% | -4.8% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $54,096,000 | +7.5% | 29,440,000 | -3.3% | 0.02% | +25.0% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $55,157,000 | -1.1% | 1,114,311 | +0.1% | 0.02% | +17.6% |
| CAVM | Buy | CAVIUM INC | $53,773,000 | +6.1% | 815,493 | +0.0% | 0.02% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $53,215,000 | +110.5% | 625,464 | +113.6% | 0.02% | +150.0% |
| MPC | Sell | MARATHON PETE CORP | $54,492,000 | -9.2% | 971,667 | -15.3% | 0.02% | +5.3% |
| PFPT | Buy | PROOFPOINT INC | $53,367,000 | +0.7% | 611,863 | +0.3% | 0.02% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $55,390,000 | -8.4% | 999,635 | -13.7% | 0.02% | +5.3% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $54,085,000 | +27.0% | 2,986,458 | +14.8% | 0.02% | +53.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $53,516,000 | – | 50,108 | +100.0% | 0.02% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $54,751,000 | +3.0% | 1,504,147 | -1.4% | 0.02% | +17.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $54,512,000 | +2.1% | 2,603,236 | -1.6% | 0.02% | +17.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $54,326,000 | +16.0% | 943,980 | +5.4% | 0.02% | +33.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $53,897,000 | +21.4% | 39,003,000 | -1.1% | 0.02% | +42.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $53,377,000 | +0.3% | 3,823,590 | -2.8% | 0.02% | +17.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $53,486,000 | -5.2% | 545,994 | -14.0% | 0.02% | +11.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $53,412,000 | – | 878,476 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $51,526,000 | -16.9% | 1,551,515 | -4.9% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $51,259,000 | +0.8% | 387,615 | -7.3% | 0.02% | +18.8% |
| BURL | Sell | BURLINGTON STORES INC | $52,095,000 | -21.1% | 545,730 | -24.0% | 0.02% | -9.5% |
| WRB | Buy | BERKLEY W R CORP | $52,411,000 | +1.2% | 785,306 | +4.9% | 0.02% | +18.8% |
| CLB | Sell | CORE LABORATORIES N V | $51,040,000 | -3.7% | 517,106 | -1.2% | 0.02% | +18.8% |
| BCR | Sell | BARD C R INC | $52,628,000 | -2.2% | 164,204 | -3.5% | 0.02% | +11.8% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $51,955,000 | +35.5% | 3,092,573 | +35.7% | 0.02% | +58.3% |
| SPXC | Sell | SPX CORP | $50,416,000 | +6.8% | 1,718,348 | -8.4% | 0.02% | +26.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $52,395,000 | -0.1% | 982,653 | +17.6% | 0.02% | +18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $50,171,000 | +45.3% | 315,188 | +16.5% | 0.02% | +72.7% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $50,886,000 | -5.4% | 48,695,000 | 0.0% | 0.02% | +11.8% | ||
| AIN | Buy | ALBANY INTL CORPcl a | $51,947,000 | +8.5% | 904,990 | +1.0% | 0.02% | +26.7% |
| NAVI | Sell | NAVIENT CORPORATION | $51,388,000 | -40.6% | 3,421,294 | -34.2% | 0.02% | -29.6% |
| RRC | Sell | RANGE RES CORP | $51,384,000 | -56.1% | 2,625,652 | -48.1% | 0.02% | -47.2% |
| COG | Sell | CABOT OIL & GAS CORP | $50,601,000 | -13.8% | 1,891,673 | -19.2% | 0.02% | +5.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $50,473,000 | -46.0% | 829,062 | -33.3% | 0.02% | -34.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $51,921,000 | +3302.4% | 852,011 | +3228.8% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $50,935,000 | -8.7% | 291,024 | -16.6% | 0.02% | +11.8% |
| CSTE | Buy | CAESARSTONE LTD | $52,406,000 | -12.3% | 1,758,584 | +3.2% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $50,938,000 | +50.7% | 1,057,012 | +34.7% | 0.02% | +72.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $51,919,000 | +2.7% | 363,299 | -3.0% | 0.02% | +18.8% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $50,146,000 | +3.0% | 43,700,000 | +2.8% | 0.02% | +26.7% | |
| NFX | Buy | NEWFIELD EXPL CO | $49,612,000 | +22.5% | 1,672,068 | +17.5% | 0.02% | +38.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $48,040,000 | +1042.4% | 615,436 | +1044.5% | 0.02% | +1700.0% |
| SABR | Buy | SABRE CORP | $49,962,000 | +0.6% | 2,760,338 | +21.0% | 0.02% | +20.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $48,521,000 | +11.2% | 257,502 | -1.4% | 0.02% | +28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $49,098,000 | -12.3% | 1,090,088 | -5.1% | 0.02% | +5.9% |
| TTEK | Sell | TETRA TECH INC NEW | $50,080,000 | -6.8% | 1,075,822 | -8.4% | 0.02% | +5.9% |
| WTR | Sell | AQUA AMERICA INC | $49,055,000 | -6.4% | 1,478,003 | -6.1% | 0.02% | +12.5% |
| IIVI | Buy | II VI INC | $48,663,000 | +262.3% | 1,182,572 | +202.0% | 0.02% | +350.0% |
| SAFM | Buy | SANDERSON FARMS INC | $49,331,000 | +253.0% | 305,415 | +152.8% | 0.02% | +350.0% |
| TRNO | Sell | TERRENO RLTY CORP | $49,388,000 | +2.4% | 1,365,033 | -4.7% | 0.02% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $47,633,000 | -17.3% | 2,520,208 | +4.5% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $49,486,000 | -8.6% | 411,979 | -6.7% | 0.02% | +5.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $48,230,000 | -35.6% | 2,348,115 | -34.9% | 0.02% | -21.7% |
| VST | Sell | VISTRA ENERGY CORP | $47,701,000 | +8.9% | 2,552,216 | -2.2% | 0.02% | +28.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $48,069,000 | +2.5% | 1,114,255 | -2.8% | 0.02% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $49,947,000 | +8.6% | 1,733,043 | +5.3% | 0.02% | +28.6% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $49,743,000 | +18.9% | 37,702,000 | +2.7% | 0.02% | +38.5% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $49,204,000 | +15.3% | 41,240,000 | +0.2% | 0.02% | +38.5% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $48,542,000 | +45.0% | 1,440,018 | +426.1% | 0.02% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,673,000 | +54.9% | 585,290 | +58.3% | 0.02% | +80.0% |
| NUVA | Buy | NUVASIVE INC | $48,009,000 | -26.8% | 865,650 | +1.6% | 0.02% | -10.0% |
| BLL | Buy | BALL CORP | $48,443,000 | +4.0% | 1,172,939 | +6.3% | 0.02% | +28.6% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $48,060,000 | +1.1% | 946,984 | +0.2% | 0.02% | +20.0% |
| EPR | Sell | EPR PPTYS | $44,693,000 | -63.5% | 640,848 | -62.4% | 0.02% | -55.3% |
| IMAX | Buy | IMAX CORP | $46,442,000 | +34.7% | 2,050,411 | +30.9% | 0.02% | +54.5% |
| RMD | Buy | RESMED INC | $47,375,000 | +28.1% | 615,603 | +29.6% | 0.02% | +41.7% |
| BMO | Sell | BANK MONTREAL QUE | $46,271,000 | +0.3% | 611,187 | -2.7% | 0.02% | +21.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $46,500,000 | +21.6% | 3,596,277 | -1.0% | 0.02% | +41.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $44,699,000 | +2.5% | 1,740,606 | +3.3% | 0.02% | +21.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $44,863,000 | -18.1% | 476,363 | -25.4% | 0.02% | 0.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $46,613,000 | -1.7% | 32,300,000 | 0.0% | 0.02% | +13.3% | ||
| Q | Buy | QUINTILES IMS HOLDINGS INC | $45,098,000 | +2433.6% | 474,375 | +2285.5% | 0.02% | +1600.0% |
| KFRC | Buy | KFORCE INC | $44,808,000 | +3.3% | 2,218,211 | +0.2% | 0.02% | +21.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $45,498,000 | -20.0% | 2,245,683 | -0.5% | 0.02% | -5.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $45,754,000 | +40.3% | 971,028 | +5.3% | 0.02% | +70.0% |
| NUVASIVE INCnote 2.250% 3/1 | $45,676,000 | -17.6% | 40,177,000 | 0.0% | 0.02% | 0.0% | ||
| SNV | Sell | SYNOVUS FINL CORP | $45,623,000 | +2.0% | 990,502 | -2.0% | 0.02% | +21.4% |
| VMW | Buy | VMWARE INC | $45,675,000 | +28.0% | 418,306 | +2.5% | 0.02% | +54.5% |
| ASML | Buy | ASML HOLDING N V | $47,239,000 | +829.9% | 275,934 | +607.7% | 0.02% | +750.0% |
| ODP | Buy | OFFICE DEPOT INC | $45,268,000 | +34.0% | 9,970,602 | +66.5% | 0.02% | +54.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $47,364,000 | +0.0% | 901,320 | -0.6% | 0.02% | +13.3% |
| BLKB | Buy | BLACKBAUD INC | $45,233,000 | +18.7% | 515,175 | +15.9% | 0.02% | +41.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $45,582,000 | +11.9% | 1,324,263 | +0.5% | 0.02% | +30.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $44,179,000 | -5.1% | 882,009 | +0.0% | 0.02% | +14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $43,050,000 | -1.2% | 760,457 | -2.5% | 0.02% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $44,563,000 | -2.8% | 564,093 | +0.3% | 0.02% | +14.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $43,298,000 | +2728.1% | 371,943 | +2528.8% | 0.02% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $42,498,000 | +60.1% | 3,312,400 | +44.9% | 0.02% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $44,246,000 | +1.8% | 575,228 | +6.6% | 0.02% | +14.3% |
| CXW | Buy | CORECIVIC INC | $42,361,000 | +18.3% | 1,582,438 | +21.8% | 0.02% | +45.5% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $42,424,000 | +16.8% | 2,235,200 | +22.1% | 0.02% | +45.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $42,144,000 | – | 415,256 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $43,974,000 | +1.7% | 1,220,458 | -1.8% | 0.02% | +23.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $44,611,000 | +1.9% | 33,925 | +1.6% | 0.02% | +14.3% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $44,575,000 | +0.6% | 37,243,000 | 0.0% | 0.02% | +14.3% | ||
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $43,061,000 | +3.4% | 1,154,144 | -0.3% | 0.02% | +23.1% |
| BMS | Buy | BEMIS INC | $44,001,000 | +151.7% | 965,564 | +155.5% | 0.02% | +220.0% |
| UDR | Sell | UDR INC | $43,629,000 | -30.3% | 1,147,191 | -28.6% | 0.02% | -15.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,386,000 | +7.2% | 237,842 | -2.6% | 0.02% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $42,848,000 | +34.3% | 932,879 | +5.6% | 0.02% | +60.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $42,595,000 | +42.3% | 13,740,364 | +21.6% | 0.02% | +77.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $44,294,000 | -4.5% | 1,274,634 | +0.6% | 0.02% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $43,486,000 | -1.8% | 2,267,271 | -1.9% | 0.02% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $42,631,000 | -8.1% | 291,486 | -2.3% | 0.02% | +14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,598,000 | -13.7% | 1,153,895 | +4.8% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $42,049,000 | +0.9% | 2,135,561 | +0.1% | 0.02% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $44,304,000 | -5.5% | 3,011,781 | +6.6% | 0.02% | +6.7% |
| IAC | Buy | IAC INTERACTIVECORP | $44,040,000 | +18.8% | 374,548 | +4.3% | 0.02% | +33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $42,197,000 | +653.5% | 2,290,827 | +611.2% | 0.02% | +700.0% |
| TRI | Buy | THOMSON REUTERS CORP | $44,476,000 | +1.1% | 969,416 | +2.0% | 0.02% | +14.3% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $43,609,000 | – | 40,496,000 | +100.0% | 0.02% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $44,222,000 | +7.6% | 763,497 | -0.7% | 0.02% | +23.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $43,146,000 | +13.0% | 689,894 | -1.7% | 0.02% | +33.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $43,239,000 | +11.9% | 28,100,000 | +0.4% | 0.02% | +33.3% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $44,058,000 | -7.5% | 326,016 | -4.8% | 0.02% | +6.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $44,444,000 | -14.1% | 615,743 | -6.7% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,608,000 | -2.3% | 3,341,872 | -4.4% | 0.02% | +14.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $43,305,000 | +11.9% | 46,254,000 | +15.2% | 0.02% | +33.3% | |
| ITRI | Sell | ITRON INC | $43,262,000 | +5.3% | 558,577 | -7.9% | 0.02% | +23.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $42,067,000 | +0.9% | 3,015,614 | -0.3% | 0.02% | +23.1% |
| RLI | Sell | RLI CORP | $43,207,000 | -9.7% | 753,263 | -14.0% | 0.02% | +6.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $42,795,000 | +27.1% | 734,419 | +18.7% | 0.02% | +60.0% |
| GPC | Sell | GENUINE PARTS CO | $39,338,000 | -9.6% | 411,265 | -12.3% | 0.02% | +7.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $39,599,000 | +2.9% | 480,582 | +16.9% | 0.02% | +25.0% |
| TREX | Buy | TREX CO INC | $41,422,000 | +35.4% | 459,894 | +1.7% | 0.02% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $40,127,000 | -56.7% | 701,161 | -59.7% | 0.02% | -48.3% |
| PRGO | Buy | PERRIGO CO PLC | $41,424,000 | +90.9% | 489,350 | +70.3% | 0.02% | +114.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $41,585,000 | +2.1% | 1,596,376 | +2.5% | 0.02% | +15.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $40,373,000 | -3.1% | 2,686,192 | -2.6% | 0.02% | +15.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,164,000 | -2.5% | 351,259 | +7.9% | 0.02% | +15.4% |
| KMT | Sell | KENNAMETAL INC | $39,418,000 | +3.8% | 977,138 | -3.7% | 0.02% | +25.0% |
| HRG | Sell | HRG GROUP INC | $40,273,000 | -13.0% | 2,580,047 | -1.3% | 0.02% | +7.1% |
| BYD | Sell | BOYD GAMING CORP | $41,069,000 | -15.1% | 1,576,552 | -19.2% | 0.02% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $40,810,000 | +180.8% | 707,889 | +184.2% | 0.02% | +200.0% |
| SLF | Sell | SUN LIFE FINL INC | $39,661,000 | +1.7% | 996,024 | -8.7% | 0.02% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $40,078,000 | -3.0% | 548,468 | -4.7% | 0.02% | +15.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $39,545,000 | +6.1% | 1,004,958 | +1.9% | 0.02% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $39,614,000 | -23.4% | 1,232,542 | -18.7% | 0.02% | -6.2% |
| OZRK | Sell | BANK OF THE OZARKS | $40,338,000 | -33.9% | 839,506 | -35.6% | 0.02% | -21.1% |
| FDX | Sell | FEDEX CORP | $41,510,000 | +1.7% | 184,019 | -2.0% | 0.02% | +15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $39,440,000 | +0.5% | 470,414 | -0.5% | 0.02% | +25.0% |
| BG | Buy | BUNGE LIMITED | $41,045,000 | -3.1% | 590,919 | +4.1% | 0.02% | +15.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $41,876,000 | -21.8% | 1,966,921 | -5.2% | 0.02% | -11.8% |
| M | Sell | MACYS INC | $39,398,000 | -20.3% | 1,805,584 | -15.1% | 0.02% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $40,907,000 | -30.0% | 2,298,176 | -0.3% | 0.02% | -16.7% |
| AME | Buy | AMETEK INC NEW | $41,444,000 | +27.8% | 627,546 | +17.2% | 0.02% | +50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $40,919,000 | -0.7% | 422,295 | -3.5% | 0.02% | +15.4% |
| SCI | Buy | SERVICE CORP INTL | $40,798,000 | +42.7% | 1,182,539 | +38.4% | 0.02% | +66.7% |
| ANDV | New | ANDEAVOR | $37,536,000 | – | 363,897 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $38,557,000 | +0.4% | 754,081 | -8.4% | 0.01% | +16.7% |
| LAZ | Sell | LAZARD LTD | $36,865,000 | -7.7% | 815,235 | -5.4% | 0.01% | +16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $37,001,000 | +9.3% | 163,398 | -10.1% | 0.01% | +27.3% |
| BMCH | Buy | BMC STK HLDGS INC | $37,538,000 | +24.4% | 1,758,207 | +27.3% | 0.01% | +55.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $37,393,000 | +58.6% | 1,270,979 | +34.4% | 0.01% | +100.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $38,727,000 | -1.2% | 938,127 | -2.3% | 0.01% | +16.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $39,140,000 | +15.8% | 1,348,735 | -0.5% | 0.01% | +27.3% |
| RHT | Sell | RED HAT INC | $37,064,000 | +10.1% | 334,335 | -4.9% | 0.01% | +40.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $37,998,000 | -10.8% | 51,500 | +4.9% | 0.01% | +7.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $37,165,000 | -4.5% | 694,669 | -5.8% | 0.01% | +16.7% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $38,283,000 | +1.4% | 29,938,000 | +0.3% | 0.01% | +16.7% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $38,175,000 | -25.9% | 849,265 | +3.3% | 0.01% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $37,667,000 | -20.1% | 348,700 | -25.2% | 0.01% | -6.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $38,155,000 | -17.4% | 944,427 | +1.9% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $37,908,000 | -54.6% | 1,748,580 | -55.4% | 0.01% | -46.2% |
| ABM | Buy | ABM INDS INC | $38,188,000 | +2.4% | 915,567 | +1.9% | 0.01% | +16.7% |
| DY | Sell | DYCOM INDS INC | $38,334,000 | -14.1% | 446,378 | -10.5% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $38,323,000 | +36.1% | 1,985,651 | -16.8% | 0.01% | +55.6% |
| LGIH | Buy | LGI HOMES INC | $37,680,000 | +24.5% | 775,793 | +3.0% | 0.01% | +55.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $38,559,000 | +20.3% | 825,133 | +0.9% | 0.01% | +40.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $36,668,000 | +21.3% | 454,040 | -2.8% | 0.01% | +55.6% |
| SOHU | Sell | SOHU COM INC | $38,493,000 | +14.6% | 706,938 | -5.1% | 0.01% | +40.0% |
| CBM | Buy | CAMBREX CORP | $35,351,000 | -2.2% | 642,775 | +6.2% | 0.01% | +18.2% |
| SCG | Buy | SCANA CORP NEW | $35,358,000 | -26.4% | 729,175 | +1.7% | 0.01% | -13.3% |
| HSY | Sell | HERSHEY CO | $34,806,000 | -12.5% | 318,829 | -13.9% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $34,555,000 | +8.3% | 1,005,380 | +0.2% | 0.01% | +30.0% |
| SSW | Sell | SEASPAN CORP | $35,694,000 | -21.6% | 5,034,370 | -21.1% | 0.01% | -7.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $34,223,000 | -18.0% | 511,174 | -23.1% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $36,172,000 | -11.7% | 421,179 | -21.1% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $34,749,000 | -4.8% | 880,851 | +5.7% | 0.01% | +18.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $33,977,000 | +6.7% | 1,163,590 | +17.7% | 0.01% | +30.0% |
| LUK | Buy | LEUCADIA NATL CORP | $34,118,000 | +1.9% | 1,351,269 | +5.6% | 0.01% | +30.0% |
| ENTG | Buy | ENTEGRIS INC | $35,270,000 | +273.1% | 1,222,537 | +183.9% | 0.01% | +333.3% |
| ESLT | Sell | ELBIT SYS LTDord | $35,901,000 | +7.7% | 244,091 | -9.4% | 0.01% | +30.0% |
| ABB | Buy | ABB LTDsponsored adr | $36,032,000 | +31.8% | 1,455,821 | +32.6% | 0.01% | +44.4% |
| TVTY | Buy | TIVITY HEALTH INC | $35,075,000 | +10.7% | 859,679 | +8.1% | 0.01% | +30.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $35,481,000 | -5.3% | 3,444,800 | +1.5% | 0.01% | +8.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $36,115,000 | +3.4% | 544,646 | -0.0% | 0.01% | +18.2% |
| VGR | Buy | VECTOR GROUP LTD | $35,836,000 | -3.8% | 1,750,645 | +0.2% | 0.01% | +8.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $36,068,000 | +10.8% | 1,552,663 | -4.2% | 0.01% | +30.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,098,000 | +30.3% | 184,251 | +2.1% | 0.01% | +62.5% |
| SAM | Buy | BOSTON BEER INCcl a | $35,886,000 | +30.3% | 229,741 | +10.2% | 0.01% | +44.4% |
| INDA | Buy | ISHARES TRmsci india etf | $34,021,000 | +10.4% | 1,035,669 | +7.9% | 0.01% | +30.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $34,091,000 | +3.5% | 842,810 | -13.2% | 0.01% | +30.0% |
| POT | Buy | POTASH CORP SASK INC | $36,166,000 | +24.1% | 1,879,707 | +5.1% | 0.01% | +44.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $35,292,000 | +205.2% | 1,738,517 | +142.1% | 0.01% | +225.0% |
| GDDY | Buy | GODADDY INCcl a | $34,428,000 | +20.3% | 791,270 | +17.3% | 0.01% | +44.4% |
| IBKC | Sell | IBERIABANK CORP | $35,579,000 | -1.4% | 433,100 | -2.1% | 0.01% | +18.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $35,966,000 | +4.9% | 27,635 | +1.7% | 0.01% | +18.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $34,543,000 | +7.5% | 261,432 | -2.5% | 0.01% | +30.0% |
| EXP | Sell | EAGLE MATERIALS INC | $35,502,000 | -15.4% | 332,719 | -26.7% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,816,000 | -2.5% | 541,124 | -2.9% | 0.01% | +18.2% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $33,352,000 | -3.7% | 31,669,000 | 0.0% | 0.01% | +9.1% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $32,973,000 | -2.4% | 277,156 | -1.2% | 0.01% | +9.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $31,449,000 | +17.9% | 1,103,841 | +20.7% | 0.01% | +50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $33,110,000 | +55.7% | 1,766,839 | +14.0% | 0.01% | +71.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,565,000 | +2.8% | 348,690 | +1.0% | 0.01% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $33,475,000 | +11.4% | 7,895,466 | +7.0% | 0.01% | +33.3% |
| DVA | Buy | DAVITA INC | $31,164,000 | -3.2% | 524,727 | +5.5% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $32,486,000 | -1.6% | 269,270 | -2.8% | 0.01% | +20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $33,695,000 | +4.2% | 434,107 | -2.0% | 0.01% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $33,787,000 | +8.0% | 3,163,648 | +5.4% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $31,634,000 | -13.4% | 655,489 | +2.0% | 0.01% | +9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $31,729,000 | -37.0% | 1,687,692 | -44.3% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $32,636,000 | -10.3% | 582,386 | -7.4% | 0.01% | +9.1% |
| NWE | Buy | NORTHWESTERN CORP | $31,274,000 | -4.6% | 549,264 | +2.2% | 0.01% | +20.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $32,883,000 | -27.1% | 580,034 | -30.6% | 0.01% | -14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $32,641,000 | +0.0% | 715,161 | +0.1% | 0.01% | +20.0% |
| KR | Buy | KROGER CO | $32,386,000 | -5.4% | 1,614,476 | +10.0% | 0.01% | +9.1% |
| RSPP | Sell | RSP PERMIAN INC | $31,480,000 | +4.0% | 910,065 | -3.0% | 0.01% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $31,419,000 | -9.0% | 198,727 | -13.9% | 0.01% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,278,000 | +139.8% | 990,449 | +130.2% | 0.01% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $33,200,000 | -5.7% | 511,553 | -5.2% | 0.01% | +9.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $31,475,000 | +13.2% | 13,804,702 | +11.2% | 0.01% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $33,675,000 | -26.6% | 1,297,662 | -25.9% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,786,000 | -4.4% | 986,033 | +0.6% | 0.01% | +9.1% |
| ORIG | New | OCEAN RIG UDW INC | $33,157,000 | – | 1,394,921 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $31,603,000 | +16.0% | 1,322,300 | -10.0% | 0.01% | +50.0% |
| LZB | Buy | LA Z BOY INC | $31,570,000 | -15.5% | 1,173,630 | +2.2% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $33,028,000 | +74.3% | 704,367 | +63.7% | 0.01% | +100.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $32,904,000 | +6.6% | 23,430,000 | +0.4% | 0.01% | +20.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $32,922,000 | +1027.5% | 703,460 | +767.0% | 0.01% | +1100.0% |
| SANDISK CORPnote 0.500%10/1 | $31,780,000 | -0.6% | 33,084,000 | 0.0% | 0.01% | +20.0% | ||
| SJNK | SPDR SER TRbloomberg srt tr | $32,725,000 | 0.0% | 1,170,000 | 0.0% | 0.01% | +20.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $30,506,000 | -26.2% | 17,482,000 | -36.4% | 0.01% | -15.4% | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $30,879,000 | +4.9% | 1,912,014 | -0.1% | 0.01% | +22.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,605,000 | +1148.6% | 102,100 | +1046.2% | 0.01% | +1000.0% |
| AIZ | Buy | ASSURANT INC | $30,604,000 | -4.1% | 320,403 | +4.1% | 0.01% | +10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $30,040,000 | -7.3% | 425,215 | -4.0% | 0.01% | +10.0% |
| MINI | Sell | MOBILE MINI INC | $30,666,000 | +13.9% | 890,159 | -1.3% | 0.01% | +37.5% |
| PXD | Sell | PIONEER NAT RES CO | $30,504,000 | -71.5% | 206,754 | -69.2% | 0.01% | -66.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $29,638,000 | +5.1% | 1,203,766 | +3.0% | 0.01% | +22.2% |
| LII | Buy | LENNOX INTL INC | $29,685,000 | -2.2% | 165,867 | +0.4% | 0.01% | +22.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $29,284,000 | +0.0% | 2,876,680 | -0.1% | 0.01% | +22.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $31,063,000 | +15.1% | 3,702,416 | +15.7% | 0.01% | +37.5% |
| VET | Buy | VERMILION ENERGY INC | $29,330,000 | +16.8% | 824,346 | +4.2% | 0.01% | +37.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $28,780,000 | -20.7% | 956,449 | -24.6% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $30,929,000 | +0.2% | 284,593 | -3.5% | 0.01% | +10.0% |
| MKL | Buy | MARKEL CORP | $29,342,000 | +17.5% | 27,473 | +7.4% | 0.01% | +37.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $29,476,000 | -3.5% | 596,571 | -9.4% | 0.01% | +10.0% |
| RTRX | Buy | RETROPHIN INC | $29,076,000 | +31.7% | 1,168,161 | +2.6% | 0.01% | +57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,311,000 | -50.1% | 95,215 | -32.6% | 0.01% | -38.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $29,145,000 | -0.6% | 786,642 | -0.6% | 0.01% | +22.2% |
| G | Sell | GENPACT LIMITED | $29,945,000 | +1.6% | 1,041,541 | -1.6% | 0.01% | +22.2% |
| ABMD | Buy | ABIOMED INC | $30,469,000 | +731.4% | 180,722 | +606.7% | 0.01% | +1000.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $29,991,000 | +10.7% | 3,600,351 | +11.2% | 0.01% | +37.5% |
| ENS | Sell | ENERSYS | $30,061,000 | -22.9% | 434,594 | -19.2% | 0.01% | -8.3% |
| CLS | Sell | CELESTICA INC | $30,260,000 | -17.9% | 2,444,266 | -10.0% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $28,462,000 | +24.6% | 3,851,476 | -4.9% | 0.01% | +57.1% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $30,403,000 | -5.0% | 22,657,000 | 0.0% | 0.01% | +10.0% | ||
| PVH | Sell | PVH CORP | $28,907,000 | -41.4% | 229,319 | -46.8% | 0.01% | -26.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $29,388,000 | -0.1% | 1,165,276 | -7.3% | 0.01% | +22.2% |
| INVA | Sell | INNOVIVA INC | $30,219,000 | +5.3% | 2,140,159 | -4.5% | 0.01% | +22.2% |
| FMC | Sell | F M C CORP | $28,525,000 | +8.1% | 319,390 | -11.5% | 0.01% | +37.5% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $31,097,000 | +31.0% | 10,175,000 | 0.0% | 0.01% | +57.1% | ||
| PCH | Buy | POTLATCH CORP NEW | $28,733,000 | +95.1% | 563,390 | +74.9% | 0.01% | +120.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $28,586,000 | -19.2% | 479,312 | +6.9% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $30,276,000 | -6.0% | 633,000 | -5.9% | 0.01% | +10.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $29,060,000 | -49.1% | 217,681 | -49.5% | 0.01% | -38.9% |
| TESLA INCnote 1.250% 3/0 | $30,409,000 | -2.5% | 27,000,000 | 0.0% | 0.01% | +10.0% | ||
| ENDP | Buy | ENDO INTL PLC | $30,159,000 | -8.6% | 3,521,131 | +19.2% | 0.01% | +10.0% |
| RXN | Sell | REXNORD CORP NEW | $30,212,000 | +1.5% | 1,188,977 | -7.2% | 0.01% | +22.2% |
| RGR | Buy | STURM RUGER & CO INC | $30,045,000 | +93.7% | 581,146 | +132.8% | 0.01% | +120.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,537,000 | +4.0% | 2,919,375 | -5.4% | 0.01% | +22.2% |
| NRG | Sell | NRG ENERGY INC | $29,413,000 | +11.4% | 1,149,367 | -25.1% | 0.01% | +37.5% |
| MSCI | Buy | MSCI INC | $30,014,000 | +18.0% | 256,745 | +3.9% | 0.01% | +37.5% |
| SJM | Sell | SMUCKER J M CO | $30,580,000 | -14.4% | 291,432 | -3.4% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $30,201,000 | -5.0% | 3,230,050 | -6.8% | 0.01% | +10.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $29,948,000 | +168.7% | 1,266,289 | +123.8% | 0.01% | +266.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $27,415,000 | -31.2% | 730,487 | -31.2% | 0.01% | -16.7% |
| KRA | Buy | KRATON CORPORATION | $27,563,000 | +24.5% | 681,593 | +6.0% | 0.01% | +42.9% |
| LB | Buy | L BRANDS INC | $27,650,000 | -8.0% | 664,517 | +19.1% | 0.01% | +11.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $28,313,000 | +289.9% | 294,167 | +287.1% | 0.01% | +400.0% |
| LEA | Sell | LEAR CORP | $28,367,000 | +18.7% | 163,888 | -2.6% | 0.01% | +42.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $27,679,000 | +6.2% | 2,708,323 | +2.9% | 0.01% | +25.0% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $26,123,000 | – | 24,586,000 | +100.0% | 0.01% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $27,168,000 | +2.9% | 199,544 | -8.3% | 0.01% | +25.0% |
| MIK | Buy | MICHAELS COS INC | $28,278,000 | +16.8% | 1,317,102 | +0.7% | 0.01% | +25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $28,258,000 | -7.3% | 2,518,516 | -1.2% | 0.01% | +11.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $27,379,000 | +72.8% | 2,226,002 | +17.6% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,436,000 | -2.7% | 809,794 | -2.1% | 0.01% | +11.1% |
| QGEN | Sell | QIAGEN NV | $28,300,000 | -31.7% | 898,426 | -27.3% | 0.01% | -23.1% |
| BTTGY | Buy | BT GROUP PLCadr | $27,656,000 | +12.0% | 1,437,456 | +13.0% | 0.01% | +25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $26,345,000 | -37.2% | 588,725 | -50.9% | 0.01% | -23.1% |
| WLL | Sell | WHITING PETE CORP NEW | $26,621,000 | -8.3% | 4,875,491 | -7.5% | 0.01% | +11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $26,048,000 | -6.4% | 1,364,458 | -2.4% | 0.01% | +11.1% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $26,408,000 | +18.1% | 416,326 | +23.4% | 0.01% | +42.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $27,056,000 | +0.9% | 5,173,213 | +3.8% | 0.01% | +25.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $27,716,000 | +69.2% | 977,619 | +36.1% | 0.01% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $26,358,000 | +53.3% | 191,906 | +17.3% | 0.01% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $28,255,000 | -3.6% | 3,214,361 | +15.7% | 0.01% | +11.1% |
| VVC | Sell | VECTREN CORP | $25,895,000 | +12.1% | 393,717 | -0.4% | 0.01% | +42.9% |
| CSRA | Buy | CSRA INC | $27,394,000 | +2.9% | 848,899 | +1.3% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $27,069,000 | -7.5% | 118,664 | -17.7% | 0.01% | +11.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $27,276,000 | +15.7% | 1,011,356 | +5.0% | 0.01% | +42.9% |
| GRMN | Sell | GARMIN LTD | $27,275,000 | -6.7% | 505,364 | -11.8% | 0.01% | +11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $27,225,000 | +7.8% | 239,505 | -10.8% | 0.01% | +25.0% |
| TOL | Buy | TOLL BROTHERS INC | $26,512,000 | +37.1% | 639,310 | +30.6% | 0.01% | +66.7% |
| CFX | Buy | COLFAX CORP | $27,524,000 | +1503.0% | 661,006 | +1416.2% | 0.01% | +900.0% |
| TECD | Sell | TECH DATA CORP | $26,612,000 | -27.5% | 299,499 | -17.6% | 0.01% | -9.1% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $26,816,000 | -14.6% | 268,400 | -15.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $28,267,000 | +11.0% | 1,136,586 | +0.2% | 0.01% | +25.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $28,250,000 | +77.6% | 246,400 | +69.9% | 0.01% | +100.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $28,423,000 | -30.4% | 522,000 | -29.9% | 0.01% | -23.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,079,000 | +18.2% | 348,424 | -11.9% | 0.01% | +42.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $27,049,000 | +6.7% | 686,165 | +3.4% | 0.01% | +25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $26,786,000 | +7.9% | 497,421 | +0.3% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,037,000 | +20.3% | 886,679 | +9.3% | 0.01% | +42.9% |
| FIREEYE INCnote 1.000% 6/0 | $27,245,000 | +0.2% | 28,850,000 | 0.0% | 0.01% | +25.0% | ||
| ALE | Sell | ALLETE INC | $27,004,000 | +7.1% | 349,382 | -0.7% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $27,071,000 | +5.4% | 724,397 | -7.2% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,301,000 | -0.1% | 680,785 | -3.5% | 0.01% | +11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $26,699,000 | +4.2% | 344,587 | -2.9% | 0.01% | +25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $27,311,000 | +29.8% | 2,571,609 | +35.4% | 0.01% | +42.9% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $27,797,000 | +4.0% | 605,070 | -1.3% | 0.01% | +25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,064,000 | +67.8% | 865,221 | +64.8% | 0.01% | +100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $25,941,000 | -2.4% | 691,748 | -3.0% | 0.01% | +25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $27,213,000 | +47.0% | 5,183,363 | -0.3% | 0.01% | +66.7% |
| OSK | Sell | OSHKOSH CORP | $26,968,000 | +13.9% | 326,729 | -5.0% | 0.01% | +42.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,153,000 | -51.5% | 1,257,971 | -42.6% | 0.01% | -41.2% |
| IVC | Buy | INVACARE CORP | $27,643,000 | +32.3% | 1,755,122 | +10.9% | 0.01% | +42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,970,000 | +10.1% | 1,779,198 | +22.0% | 0.01% | +25.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $26,835,000 | -1.7% | 416,685 | -8.7% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $27,178,000 | -17.5% | 1,983,720 | -33.5% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $25,821,000 | +21.6% | 915,000 | +28.0% | 0.01% | +42.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $26,973,000 | +8.4% | 1,612,269 | +0.8% | 0.01% | +25.0% |
| XPER | Sell | XPERI CORP | $23,242,000 | -16.6% | 918,642 | -1.8% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $24,806,000 | +56.1% | 1,393,637 | +54.8% | 0.01% | +80.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,874,000 | -71.8% | 458,078 | -74.8% | 0.01% | -66.7% |
| UVV | Buy | UNIVERSAL CORP VA | $25,454,000 | -1.2% | 444,194 | +11.6% | 0.01% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $24,038,000 | -15.7% | 172,500 | -24.3% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $23,102,000 | -1.4% | 1,087,128 | -4.2% | 0.01% | +28.6% |
| CLDT | Buy | CHATHAM LODGING TR | $24,113,000 | +87.2% | 1,131,011 | +76.4% | 0.01% | +125.0% |
| WRK | Sell | WESTROCK CO | $23,877,000 | -6.5% | 420,892 | -6.6% | 0.01% | +12.5% |
| PIPR | Buy | PIPER JAFFRAY COS | $23,125,000 | +0.9% | 389,652 | +1.9% | 0.01% | +28.6% |
| LTC | Sell | LTC PPTYS INC | $23,109,000 | -36.2% | 491,882 | -30.2% | 0.01% | -18.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $23,275,000 | +2.1% | 485,814 | -1.9% | 0.01% | +28.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $23,390,000 | -4.5% | 1,997,391 | -3.3% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $23,979,000 | -3.8% | 380,066 | -5.3% | 0.01% | +12.5% |
| WR | Buy | WESTAR ENERGY INC | $24,938,000 | -3.5% | 502,803 | +3.1% | 0.01% | +12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $23,587,000 | +4.1% | 386,355 | +0.1% | 0.01% | +28.6% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $25,578,000 | +10.8% | 1,097,748 | +1.8% | 0.01% | +28.6% |
| JWN | Sell | NORDSTROM INC | $25,585,000 | -1.7% | 542,605 | -0.3% | 0.01% | +12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $23,799,000 | +17.6% | 1,664,278 | -0.9% | 0.01% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $24,513,000 | +11.3% | 659,826 | +17.4% | 0.01% | +28.6% |
| WPP | Sell | WPP PLC NEWadr | $24,089,000 | -61.8% | 259,575 | -56.7% | 0.01% | -55.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $25,113,000 | -75.1% | 791,249 | -76.4% | 0.01% | -71.0% |
| BMI | Sell | BADGER METER INC | $23,745,000 | +6.0% | 484,581 | -13.8% | 0.01% | +28.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,387,000 | -2.4% | 371,016 | -4.6% | 0.01% | +12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $23,189,000 | +68.3% | 2,280,070 | +63.4% | 0.01% | +125.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $24,939,000 | +30.7% | 821,421 | -6.7% | 0.01% | +50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $24,819,000 | -12.0% | 499,394 | +0.0% | 0.01% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $25,029,000 | -25.8% | 608,603 | -29.8% | 0.01% | -10.0% |
| FLO | Buy | FLOWERS FOODS INC | $23,668,000 | +22.2% | 1,258,279 | +12.5% | 0.01% | +50.0% |
| PLUS | Buy | EPLUS INC | $25,557,000 | +133.4% | 276,440 | +87.1% | 0.01% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,767,000 | -0.4% | 293,695 | -5.2% | 0.01% | +12.5% |
| BLD | Sell | TOPBUILD CORP | $25,395,000 | +21.2% | 389,670 | -1.3% | 0.01% | +28.6% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $23,339,000 | +24.5% | 549,930 | +4.8% | 0.01% | +50.0% |
| FTS | Sell | FORTIS INC | $25,410,000 | -3.9% | 710,377 | -5.6% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $25,316,000 | -0.2% | 668,270 | -4.1% | 0.01% | +12.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $23,462,000 | +87.4% | 614,655 | +51.6% | 0.01% | +125.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $24,858,000 | -46.9% | 359,218 | -51.5% | 0.01% | -40.0% |
| CIENA CORPdebt 4.000%12/1 | $25,520,000 | -6.1% | 19,206,000 | 0.0% | 0.01% | +12.5% | ||
| CTB | Buy | COOPER TIRE & RUBR CO | $25,573,000 | +5.2% | 683,759 | +1.5% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,142,000 | -33.5% | 1,980,407 | -34.3% | 0.01% | -18.2% |
| IAG | Buy | IAMGOLD CORP | $25,131,000 | +30.5% | 4,119,635 | +10.4% | 0.01% | +50.0% |
| JBGS | New | JBG SMITH PPTYS | $23,495,000 | – | 686,779 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $25,140,000 | -17.5% | 1,192,031 | -32.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,586,000 | -3.1% | 507,448 | +3.7% | 0.01% | +12.5% |
| EQT | Sell | EQT CORP | $23,376,000 | +9.5% | 358,305 | -1.7% | 0.01% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $25,100,000 | -7.1% | 165,547 | +2.5% | 0.01% | +12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $25,394,000 | -84.7% | 295,651 | -87.9% | 0.01% | -82.7% |
| CCC | Buy | CALGON CARBON CORP | $23,202,000 | +210.1% | 1,084,227 | +118.8% | 0.01% | +350.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $25,217,000 | +5.5% | 1,490,375 | +23.2% | 0.01% | +28.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $24,579,000 | -33.3% | 176,155 | -38.6% | 0.01% | -18.2% |
| SR | Buy | SPIRE INC | $25,609,000 | +11.1% | 343,054 | +3.8% | 0.01% | +28.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $25,041,000 | -2.8% | 840,341 | +1.5% | 0.01% | +12.5% |
| AGCO | Buy | AGCO CORP | $25,547,000 | +10.7% | 346,303 | +1.1% | 0.01% | +28.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $25,015,000 | -21.9% | 666,176 | -0.8% | 0.01% | -10.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $23,880,000 | +0.4% | 1,336,330 | +0.4% | 0.01% | +28.6% |
| STMP | Buy | STAMPS COM INC | $24,701,000 | +49.4% | 121,890 | +14.1% | 0.01% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,372,000 | -2.0% | 5,435,544 | +13.3% | 0.01% | +28.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $23,646,000 | +18.5% | 2,584,313 | +30.2% | 0.01% | +50.0% |
| CAE | Sell | CAE INC | $20,498,000 | -18.9% | 1,169,244 | -20.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,328,000 | +1.0% | 317,230 | -2.0% | 0.01% | +14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $21,994,000 | +0.9% | 1,171,810 | -1.5% | 0.01% | +14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $21,655,000 | -25.5% | 1,649,301 | -30.7% | 0.01% | -11.1% |
| TIF | Buy | TIFFANY & CO NEW | $22,590,000 | +9.3% | 246,133 | +11.8% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,019,000 | -11.1% | 145,842 | -9.3% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $20,713,000 | +17.9% | 311,804 | +0.9% | 0.01% | +60.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $20,595,000 | +4.0% | 1,597,736 | +5.9% | 0.01% | +33.3% |
| BDXA | Buy | BECTON DICKINSON & CO | $22,325,000 | +1.6% | 404,000 | +0.7% | 0.01% | +14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,958,000 | +33.3% | 106,492 | +18.5% | 0.01% | +60.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $20,944,000 | +78.1% | 320,302 | +79.5% | 0.01% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $21,442,000 | -13.8% | 1,133,352 | -15.1% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,549,000 | -30.3% | 1,433,921 | -15.9% | 0.01% | -11.1% |
| TRIP | Sell | TRIPADVISOR INC | $21,107,000 | -5.6% | 520,771 | -11.0% | 0.01% | +14.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $21,013,000 | -10.2% | 1,988,084 | -10.4% | 0.01% | +14.3% |
| STE | Buy | STERIS PLC | $22,581,000 | +11.1% | 255,443 | +2.5% | 0.01% | +33.3% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $21,615,000 | -3.0% | 890,987 | -3.0% | 0.01% | +14.3% |
| NI | Sell | NISOURCE INC | $22,030,000 | -5.5% | 860,872 | -6.3% | 0.01% | +14.3% |
| NDSN | Sell | NORDSON CORP | $21,299,000 | -3.5% | 179,741 | -1.2% | 0.01% | +14.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $21,648,000 | +45.4% | 706,964 | -11.0% | 0.01% | +60.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $21,374,000 | -16.8% | 368,392 | -23.3% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $21,213,000 | +3.0% | 430,723 | -0.9% | 0.01% | +33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,727,000 | +18.0% | 2,064,397 | -6.1% | 0.01% | +60.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,326,000 | +66.1% | 2,311,110 | +28.2% | 0.01% | +100.0% |
| BCOR | Buy | BLUCORA INC | $20,856,000 | +38.6% | 824,345 | +16.2% | 0.01% | +60.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,987,000 | +13.1% | 608,954 | +25.0% | 0.01% | +33.3% |
| ORC | Buy | ORCHID IS CAP INC | $21,530,000 | +25.8% | 2,112,765 | +21.7% | 0.01% | +60.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,945,000 | +4.3% | 455,762 | -7.1% | 0.01% | +14.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $20,558,000 | +30.5% | 939,129 | +32.6% | 0.01% | +60.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $20,980,000 | +2.7% | 1,495,347 | +3.2% | 0.01% | +33.3% |
| INGN | Buy | INOGEN INC | $21,908,000 | +1.6% | 230,368 | +1.9% | 0.01% | +14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $22,167,000 | +12.5% | 277,327 | +3.9% | 0.01% | +33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $21,920,000 | -3.8% | 2,416,815 | -6.6% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,990,000 | +95.7% | 170,661 | +65.9% | 0.01% | +166.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,139,000 | +17.3% | 1,121,374 | +23.8% | 0.01% | +33.3% |
| STO | Sell | STATOIL ASAsponsored adr | $22,401,000 | +5.7% | 1,115,050 | -13.0% | 0.01% | +14.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $20,660,000 | +66.5% | 416,710 | +29.4% | 0.01% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $20,624,000 | +8.7% | 348,273 | -5.1% | 0.01% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,645,000 | +5.6% | 453,176 | -5.5% | 0.01% | +14.3% |
| GHL | Buy | GREENHILL & CO INC | $21,377,000 | +88.0% | 1,287,762 | +127.6% | 0.01% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $22,037,000 | -37.1% | 502,436 | -38.3% | 0.01% | -27.3% |
| AVA | Sell | AVISTA CORP | $21,633,000 | -28.4% | 417,854 | -41.3% | 0.01% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $21,488,000 | -40.9% | 406,964 | -40.4% | 0.01% | -27.3% |
| WWD | Buy | WOODWARD INC | $20,924,000 | +19.1% | 269,600 | +3.7% | 0.01% | +60.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,324,000 | -44.2% | 252,850 | -53.3% | 0.01% | -33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $22,590,000 | -1.9% | 423,887 | +9.2% | 0.01% | +14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $22,677,000 | +8.5% | 1,252,171 | +11.2% | 0.01% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $22,118,000 | -38.9% | 184,932 | -35.3% | 0.01% | -27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,381,000 | -73.4% | 294,096 | -76.0% | 0.01% | -69.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $21,154,000 | -37.0% | 1,652,597 | -42.5% | 0.01% | -20.0% |
| AES | Sell | AES CORP | $22,586,000 | -74.9% | 2,049,512 | -74.7% | 0.01% | -71.4% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $20,689,000 | +4210.2% | 1,379,205 | +2430.3% | 0.01% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $20,574,000 | +58.5% | 482,045 | +76.0% | 0.01% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $22,367,000 | +12.2% | 398,848 | +5.2% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $20,695,000 | +15.5% | 360,418 | +6.2% | 0.01% | +33.3% |
| AKRXQ | Sell | AKORN INC | $21,590,000 | -2.9% | 650,520 | -1.8% | 0.01% | +14.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $20,524,000 | -0.3% | 1,106,407 | +2.3% | 0.01% | +33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $20,756,000 | -60.2% | 417,617 | -52.3% | 0.01% | -50.0% |
| TISI | Buy | TEAM INC | $21,507,000 | -17.6% | 1,611,000 | +44.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $20,498,000 | +18.4% | 113,807 | +9.3% | 0.01% | +60.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,343,000 | +269.6% | 352,152 | +263.6% | 0.01% | +300.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $21,946,000 | +38.2% | 1,122,575 | +44.4% | 0.01% | +60.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $22,182,000 | +16.2% | 408,135 | +21.9% | 0.01% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,436,000 | -3.5% | 322,109 | -8.3% | 0.01% | +14.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $21,703,000 | +9.7% | 460,293 | +0.7% | 0.01% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $18,642,000 | -34.8% | 701,925 | -37.0% | 0.01% | -22.2% |
| EE | Buy | EL PASO ELEC CO | $18,692,000 | +17.8% | 338,328 | +10.3% | 0.01% | +40.0% |
| ONB | Buy | OLD NATL BANCORP IND | $17,732,000 | +10.8% | 968,984 | +4.4% | 0.01% | +40.0% |
| MDP | Sell | MEREDITH CORP | $18,844,000 | -23.6% | 339,549 | -18.2% | 0.01% | -12.5% |
| COTY | Buy | COTY INC | $19,877,000 | -3.5% | 1,202,444 | +9.5% | 0.01% | +16.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $18,690,000 | +32.7% | 2,802,180 | +21.0% | 0.01% | +75.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $17,823,000 | -1.4% | 272,117 | -12.3% | 0.01% | +16.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $19,674,000 | -1.0% | 1,345,680 | +2.5% | 0.01% | +16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $19,783,000 | +0.7% | 407,068 | +8.9% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,965,000 | +13.6% | 441,612 | +13.4% | 0.01% | +40.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,007,000 | +30.7% | 349,328 | +24.3% | 0.01% | +40.0% |
| WSR | Buy | WHITESTONE REIT | $18,307,000 | +9.2% | 1,402,848 | +2.5% | 0.01% | +40.0% |
| PRA | Buy | PROASSURANCE CORP | $19,773,000 | -4.5% | 361,818 | +6.2% | 0.01% | +16.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $18,212,000 | -6.3% | 4,101,610 | -0.2% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,684,000 | +950.4% | 452,003 | +740.7% | 0.01% | +600.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $19,640,000 | -56.6% | 1,793,695 | -56.6% | 0.01% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,659,000 | +0.2% | 517,105 | -5.2% | 0.01% | +40.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $18,809,000 | +1.9% | 1,353,126 | +0.4% | 0.01% | +16.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $18,521,000 | +2.5% | 1,779,157 | +0.7% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $18,474,000 | -0.9% | 123,985 | +5.1% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $18,373,000 | +1.1% | 208,944 | -1.9% | 0.01% | +16.7% |
| VAR | Sell | VARIAN MED SYS INC | $18,423,000 | -5.1% | 184,112 | -2.2% | 0.01% | +16.7% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $19,772,000 | +0.9% | 18,500,000 | 0.0% | 0.01% | +16.7% | ||
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,260,000 | -9.2% | 173,604 | -0.1% | 0.01% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $18,856,000 | +10.0% | 574,522 | +4.6% | 0.01% | +40.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,849,000 | +22.1% | 564,855 | +18.5% | 0.01% | +40.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $18,180,000 | +1.7% | 138,463 | +2.3% | 0.01% | +16.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,976,000 | +54.7% | 370,124 | +34.3% | 0.01% | +75.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $18,116,000 | +7.4% | 1,078,266 | +9.0% | 0.01% | +40.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,252,000 | +440.0% | 252,745 | +431.8% | 0.01% | +600.0% |
| HEI | Buy | HEICO CORP NEW | $19,782,000 | +34.9% | 220,260 | +7.9% | 0.01% | +40.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,959,000 | +79.4% | 475,597 | +73.9% | 0.01% | +133.3% |
| FL | Buy | FOOT LOCKER INC | $19,251,000 | -3.4% | 546,605 | +35.2% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,397,000 | -24.6% | 237,591 | -20.2% | 0.01% | -12.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,549,000 | -13.8% | 859,908 | -24.0% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $18,134,000 | +20.3% | 346,548 | +12.3% | 0.01% | +40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $18,987,000 | -44.6% | 308,831 | -43.3% | 0.01% | -36.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $17,753,000 | +19.2% | 490,692 | -14.9% | 0.01% | +40.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,598,000 | +34.6% | 1,345,378 | +22.1% | 0.01% | +75.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $19,286,000 | +0.8% | 21,005,000 | +0.5% | 0.01% | +16.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $18,689,000 | +27.3% | 98,567 | +0.5% | 0.01% | +40.0% |
| ZGNX | Sell | ZOGENIX INC | $18,255,000 | +53.8% | 520,818 | -36.4% | 0.01% | +75.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $18,983,000 | +48.2% | 2,113,927 | +47.5% | 0.01% | +75.0% |
| Y | Sell | ALLEGHANY CORP DEL | $19,148,000 | -7.2% | 34,562 | -0.3% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $17,993,000 | +9.4% | 745,985 | +8.7% | 0.01% | +40.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $19,856,000 | +6.5% | 655,303 | +2.9% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $18,832,000 | -21.8% | 1,485,170 | -26.8% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $18,664,000 | +11.9% | 672,603 | +1.2% | 0.01% | +40.0% |
| VSM | Buy | VERSUM MATLS INC | $19,093,000 | +254.8% | 491,824 | +197.1% | 0.01% | +250.0% |
| THS | Buy | TREEHOUSE FOODS INC | $19,694,000 | -14.1% | 290,762 | +3.6% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $19,780,000 | -8.8% | 572,851 | -9.7% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $19,777,000 | +5.5% | 1,432,105 | +0.7% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $20,050,000 | +11.1% | 47,095 | +20.2% | 0.01% | +16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $18,846,000 | +26.7% | 695,945 | +12.8% | 0.01% | +40.0% |
| LKQ | Sell | LKQ CORP | $19,336,000 | +1.0% | 537,252 | -7.5% | 0.01% | +16.7% |
| INXN | Buy | INTERXION HOLDING N.V | $17,751,000 | +11.3% | 348,536 | +0.1% | 0.01% | +40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $18,557,000 | -3.9% | 434,373 | +0.6% | 0.01% | +16.7% |
| SINA | Sell | SINA CORPord | $17,974,000 | +26.1% | 156,773 | -6.5% | 0.01% | +75.0% |
| CYS | Sell | CYS INVTS INC | $19,998,000 | -15.0% | 2,314,551 | -17.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $19,126,000 | -33.7% | 1,777,520 | -49.3% | 0.01% | -22.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $18,254,000 | -29.3% | 291,086 | -29.2% | 0.01% | -12.5% |
| FIREEYE INCnote 1.625% 6/0 | $20,080,000 | +1.9% | 21,650,000 | 0.0% | 0.01% | +16.7% | ||
| ERIC | Sell | ERICSSONadr b sek 10 | $15,640,000 | -38.3% | 2,720,028 | -23.1% | 0.01% | -25.0% |
| BANR | Buy | BANNER CORP | $16,074,000 | +31.6% | 262,309 | +21.3% | 0.01% | +50.0% |
| HUBB | Buy | HUBBELL INC | $16,293,000 | +5.0% | 140,432 | +2.4% | 0.01% | +20.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $17,019,000 | +3.6% | 1,763,643 | +11.9% | 0.01% | +20.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $15,971,000 | +3.8% | 1,413,399 | +0.7% | 0.01% | +20.0% |
| PNM | Sell | PNM RES INC | $16,737,000 | +1.8% | 415,334 | -3.4% | 0.01% | +20.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $15,822,000 | -19.8% | 480,035 | -23.3% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $16,134,000 | +10.1% | 27,574 | +12.8% | 0.01% | +20.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $15,104,000 | -8.6% | 585,197 | -4.0% | 0.01% | +20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $16,371,000 | -74.5% | 3,574,619 | -78.5% | 0.01% | -70.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $16,906,000 | -15.5% | 334,175 | -23.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $17,015,000 | +7.4% | 23,563 | +5.7% | 0.01% | +20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $15,146,000 | +1.0% | 1,784,022 | +2.4% | 0.01% | +20.0% |
| AINV | Buy | APOLLO INVT CORP | $15,041,000 | +1.8% | 2,461,630 | +6.5% | 0.01% | +20.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $15,591,000 | -0.8% | 1,148,940 | -1.7% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $17,041,000 | +65.0% | 233,555 | +56.5% | 0.01% | +100.0% |
| KEM | Buy | KEMET CORP | $17,344,000 | +74.0% | 820,770 | +5.4% | 0.01% | +100.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $17,262,000 | -3.5% | 1,443,399 | -4.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,034,000 | +31.5% | 333,789 | +9.2% | 0.01% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $16,217,000 | +13.3% | 201,377 | +0.4% | 0.01% | +50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $16,045,000 | +1.2% | 1,260,419 | +8.6% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORPORATION | $16,622,000 | -20.7% | 447,426 | -18.7% | 0.01% | -14.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $15,641,000 | -4.9% | 241,865 | -9.1% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,395,000 | +2.3% | 747,275 | +12.3% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,908,000 | +14.8% | 172,922 | +2.8% | 0.01% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,083,000 | +1.0% | 701,120 | -0.9% | 0.01% | +20.0% |
| KAMN | Sell | KAMAN CORP | $16,825,000 | -3.3% | 301,633 | -13.6% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $17,559,000 | +6.1% | 203,449 | +6.8% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,848,000 | +8.3% | 454,101 | -5.7% | 0.01% | +20.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $15,687,000 | +19.0% | 202,389 | +10.3% | 0.01% | +50.0% |
| ARCH | Sell | ARCH COAL INCcl a | $15,951,000 | +5.0% | 222,347 | -0.0% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $16,781,000 | +22.8% | 638,779 | +6.8% | 0.01% | +50.0% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,320,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $16,096,000 | -13.2% | 8,843,745 | -0.4% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $15,643,000 | +3.7% | 954,420 | +3.6% | 0.01% | +20.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $15,030,000 | +17.8% | 940,579 | +17.4% | 0.01% | +50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $15,866,000 | -18.5% | 603,308 | -29.2% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $16,262,000 | +243.4% | 354,675 | +95.4% | 0.01% | +500.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $16,556,000 | -4.0% | 15,000,000 | -6.2% | 0.01% | +20.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,916,000 | -0.2% | 14,750,000 | 0.0% | 0.01% | +20.0% | ||
| CRTO | Sell | CRITEO S Aspons ads | $16,180,000 | -36.5% | 389,885 | -25.0% | 0.01% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,862,000 | +5.6% | 265,354 | +3.5% | 0.01% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,239,000 | -6.4% | 221,639 | -5.8% | 0.01% | +20.0% |
| NP | Sell | NEENAH PAPER INC | $14,953,000 | +6.1% | 174,783 | -0.4% | 0.01% | +50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $16,500,000 | -22.8% | 1,031,907 | -10.0% | 0.01% | -14.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $16,911,000 | +8.8% | 315,038 | +9.8% | 0.01% | +20.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $16,640,000 | -8.4% | 570,652 | +5.4% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $14,970,000 | -3.7% | 455,993 | +2.7% | 0.01% | +20.0% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,399,000 | +0.8% | 16,206,000 | 0.0% | 0.01% | +20.0% | ||
| NEOG | Sell | NEOGEN CORP | $16,479,000 | +8.0% | 212,746 | -3.6% | 0.01% | +20.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $15,670,000 | +15.5% | 205,369 | +3.4% | 0.01% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $16,317,000 | +7.8% | 606,566 | +0.2% | 0.01% | +20.0% |
| KBR | Buy | KBR INC | $16,264,000 | +222.6% | 909,629 | +174.6% | 0.01% | +200.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $16,502,000 | +14.1% | 704,628 | +13.6% | 0.01% | +20.0% |
| MOD | Sell | MODINE MFG CO | $17,002,000 | -3.3% | 883,204 | -16.9% | 0.01% | +20.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $15,886,000 | +4.0% | 642,646 | +4.3% | 0.01% | +20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,429,000 | +81.8% | 860,697 | +80.5% | 0.01% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $16,592,000 | +19.7% | 256,171 | +0.1% | 0.01% | +50.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $15,930,000 | +31.2% | 4,000,000 | 0.0% | 0.01% | +50.0% | ||
| LNN | Buy | LINDSAY CORP | $15,309,000 | +17.3% | 166,584 | +14.0% | 0.01% | +50.0% |
| FCFS | Buy | FIRSTCASH INC | $14,954,000 | +123.3% | 236,795 | +106.1% | 0.01% | +200.0% |
| NJR | Buy | NEW JERSEY RES | $15,221,000 | +287.0% | 361,119 | +264.5% | 0.01% | +500.0% |
| WB | Buy | WEIBO CORPsponsored adr | $14,962,000 | +59.6% | 151,227 | +7.2% | 0.01% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $17,164,000 | +5.6% | 310,660 | +6.6% | 0.01% | +20.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $17,463,000 | +355.8% | 400,993 | +249.8% | 0.01% | +500.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,975,000 | +96.3% | 403,123 | +85.8% | 0.01% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $17,143,000 | +15.3% | 170,936 | +9.7% | 0.01% | +20.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $17,044,000 | -2.0% | 15,000,000 | 0.0% | 0.01% | +20.0% | ||
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $15,286,000 | +6.5% | 1,171,341 | +5.6% | 0.01% | +50.0% |
| BKH | Sell | BLACK HILLS CORP | $15,055,000 | +0.8% | 218,601 | -1.3% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $16,586,000 | -15.0% | 1,009,478 | +0.1% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $15,527,000 | +11.3% | 995,273 | +6.2% | 0.01% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $16,029,000 | -4.3% | 818,701 | -1.0% | 0.01% | +20.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $17,255,000 | +14.5% | 14,050,000 | +17.1% | 0.01% | +20.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $15,715,000 | +7.6% | 589,236 | +2.4% | 0.01% | +20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $16,069,000 | -11.7% | 2,391,173 | +6.6% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $15,858,000 | +2.2% | 313,947 | -5.5% | 0.01% | +20.0% |
| FUL | Sell | FULLER H B CO | $17,490,000 | +12.0% | 301,242 | -1.4% | 0.01% | +20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,564,000 | +8.4% | 327,551 | +13.8% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $17,522,000 | +12.7% | 1,321,483 | +16.4% | 0.01% | +20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $17,345,000 | -1.0% | 535,354 | -1.3% | 0.01% | +20.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $16,033,000 | -19.0% | 1,375,032 | -21.6% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,190,000 | +34.7% | 356,921 | +0.1% | 0.01% | +50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $16,126,000 | -11.3% | 1,203,496 | -13.3% | 0.01% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $15,534,000 | +3.1% | 281,000 | +0.7% | 0.01% | +20.0% |
| MITT | Buy | AG MTG INVT TR INC | $15,218,000 | +5.7% | 790,937 | +0.6% | 0.01% | +50.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $14,925,000 | -3.9% | 14,055,000 | 0.0% | 0.01% | +20.0% | ||
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,591,000 | -6.3% | 1,937,356 | -2.8% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $15,336,000 | -17.5% | 123,147 | -22.5% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $17,323,000 | +13.3% | 324,545 | -1.6% | 0.01% | +20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $16,063,000 | +16.5% | 930,122 | +5.3% | 0.01% | +50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $15,752,000 | +4.8% | 1,504,446 | +3.1% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC | $15,305,000 | +25.7% | 217,274 | +4.4% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,197,000 | +23.8% | 1,157,420 | +21.3% | 0.01% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $16,728,000 | +23.2% | 584,725 | +8.1% | 0.01% | +50.0% |
| DIOD | Sell | DIODES INC | $15,338,000 | +18.2% | 512,464 | -5.1% | 0.01% | +50.0% |
| LABORATORY CORP AMER HLDGSnote 9/1 | $15,672,000 | -2.1% | 7,713,000 | 0.0% | 0.01% | +20.0% | ||
| GOOD | Buy | GLADSTONE COML CORP | $15,099,000 | +16.1% | 677,977 | +13.6% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $12,396,000 | +30.3% | 552,136 | +53.8% | 0.01% | +66.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $12,679,000 | +13.7% | 1,426,303 | +2.4% | 0.01% | +66.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,885,000 | +6.6% | 798,458 | +12.1% | 0.01% | +25.0% |
| WDFC | Sell | WD-40 CO | $12,798,000 | +0.9% | 114,372 | -0.5% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $13,759,000 | +12.9% | 602,891 | +8.7% | 0.01% | +25.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $12,471,000 | +22.7% | 1,662,854 | +22.6% | 0.01% | +66.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $13,017,000 | +38.5% | 448,673 | +16.7% | 0.01% | +66.7% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,790,000 | -13.1% | 14,000,000 | -17.6% | 0.01% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $13,770,000 | +0.5% | 2,668,531 | -2.6% | 0.01% | +25.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $12,554,000 | -4.9% | 925,779 | -7.1% | 0.01% | +25.0% |
| HIFR | Sell | INFRAREIT INC | $12,806,000 | -52.4% | 572,463 | -59.2% | 0.01% | -37.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,661,000 | -63.8% | 739,627 | -72.5% | 0.01% | -58.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $13,537,000 | +6.8% | 143,702 | +6.6% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $14,123,000 | +507.7% | 191,779 | +476.0% | 0.01% | +400.0% |
| HI | Buy | HILLENBRAND INC | $13,540,000 | +20.4% | 348,517 | +11.8% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,293,000 | +25.5% | 397,369 | -4.2% | 0.01% | +25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,503,000 | -2.8% | 65,262 | -1.0% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,227,000 | +13.0% | 238,948 | +6.4% | 0.01% | +25.0% |
| ALG | Buy | ALAMO GROUP INC | $12,544,000 | +27.9% | 116,828 | +8.2% | 0.01% | +66.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $14,025,000 | -17.8% | 445,393 | -9.9% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $14,828,000 | +31.2% | 178,457 | +4.6% | 0.01% | +25.0% |
| HUBS | Sell | HUBSPOT INC | $12,718,000 | +0.8% | 151,322 | -21.1% | 0.01% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,566,000 | +7.1% | 274,441 | +4.2% | 0.01% | +25.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $14,260,000 | -0.7% | 156,411 | -15.1% | 0.01% | +25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $13,735,000 | +79.2% | 400,446 | +125.7% | 0.01% | +150.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $12,425,000 | +10.3% | 590,310 | +1.5% | 0.01% | +25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,140,000 | +38.2% | 908,103 | +20.7% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $13,379,000 | +131.9% | 164,580 | +121.7% | 0.01% | +150.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $12,351,000 | +10.0% | 211,666 | +3.5% | 0.01% | +66.7% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $12,782,000 | +3.8% | 1,930,694 | +4.2% | 0.01% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $13,954,000 | +183.8% | 201,131 | +167.5% | 0.01% | +150.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $12,936,000 | +21.6% | 915,457 | +9.1% | 0.01% | +66.7% |
| CLGX | Buy | CORELOGIC INC | $14,089,000 | +969.0% | 304,835 | +903.5% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $12,840,000 | +124.6% | 986,930 | +122.7% | 0.01% | +150.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $13,756,000 | -6.1% | 16,051 | -4.8% | 0.01% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $12,399,000 | -11.5% | 7,000,000 | -12.5% | 0.01% | +25.0% | |
| RPM | Buy | RPM INTL INC | $13,153,000 | -2.2% | 256,203 | +4.0% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $13,128,000 | +173.0% | 250,202 | +165.0% | 0.01% | +400.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,951,000 | +114.3% | 387,169 | +80.8% | 0.01% | +150.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $14,578,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $13,090,000 | +469.4% | 335,826 | +266.1% | 0.01% | +400.0% |
| SMTC | Sell | SEMTECH CORP | $13,641,000 | -33.8% | 363,270 | -37.0% | 0.01% | -16.7% |
| KWR | Buy | QUAKER CHEM CORP | $14,570,000 | +3.1% | 98,477 | +1.2% | 0.01% | +25.0% |
| AEGN | Buy | AEGION CORP | $13,073,000 | +18.7% | 561,534 | +11.5% | 0.01% | +66.7% |
| EGOV | Buy | NIC INC | $14,432,000 | +1.9% | 841,516 | +12.6% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $12,220,000 | +12.3% | 203,830 | +11.7% | 0.01% | +66.7% |
| ESV | Sell | ENSCO PLC | $14,625,000 | -33.6% | 2,449,813 | -42.6% | 0.01% | -28.6% |
| MFA | Sell | MFA FINL INC | $12,412,000 | -29.2% | 1,416,920 | -32.2% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,683,000 | +40.9% | 3,013,676 | +20.1% | 0.01% | +66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $13,648,000 | +214.1% | 307,398 | +198.6% | 0.01% | +400.0% |
| TEX | Sell | TEREX CORP NEW | $13,127,000 | +6.6% | 291,596 | -11.2% | 0.01% | +25.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $13,519,000 | -16.0% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $14,190,000 | +3.9% | 569,388 | +4.7% | 0.01% | +25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $14,876,000 | +10.1% | 331,693 | +1.6% | 0.01% | +25.0% |
| PROOFPOINT INCdbcv 0.750% 6/1 | $13,587,000 | +0.3% | 10,875,000 | 0.0% | 0.01% | +25.0% | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $13,255,000 | +2258.5% | 348,818 | +2063.6% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $12,401,000 | +26.4% | 172,459 | +15.8% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Asponsored adr | $12,310,000 | +12.3% | 230,006 | +4.1% | 0.01% | +66.7% |
| GEO | Buy | GEO GROUP INC NEW | $14,643,000 | +21.4% | 544,344 | +33.4% | 0.01% | +25.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,226,000 | +0.2% | 11,575,000 | +0.7% | 0.01% | +25.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,029,000 | +647.8% | 476,707 | +707.9% | 0.01% | +400.0% |
| HSC | Buy | HARSCO CORP | $13,524,000 | +84.0% | 647,070 | +41.7% | 0.01% | +150.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,097,000 | +17.9% | 287,461 | +5.1% | 0.01% | +25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $14,568,000 | -38.3% | 1,445,265 | -39.3% | 0.01% | -28.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $12,922,000 | -6.6% | 180,435 | +7.9% | 0.01% | +25.0% |
| UFS | Buy | DOMTAR CORP | $13,806,000 | +21.6% | 318,176 | +7.7% | 0.01% | +25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,941,000 | -14.2% | 261,757 | +0.1% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $14,369,000 | +34.7% | 242,025 | -5.9% | 0.01% | +66.7% |
| MEDICINES COnote 2.750% 7/1 | $13,401,000 | +0.5% | 12,748,000 | 0.0% | 0.01% | +25.0% | ||
| ROG | Sell | ROGERS CORP | $14,818,000 | +18.4% | 111,176 | -3.5% | 0.01% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $13,595,000 | +18.0% | 89,739 | +9.6% | 0.01% | +25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,596,000 | +5.5% | 511,440 | +2.8% | 0.01% | +25.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $12,474,000 | +119.1% | 1,311,636 | +0.3% | 0.01% | +150.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $13,152,000 | +15.2% | 611,740 | +5.0% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $12,330,000 | +19.1% | 647,610 | +16.0% | 0.01% | +66.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,820,000 | +44.6% | 103,349 | +9.1% | 0.01% | +66.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $14,126,000 | +154.2% | 1,125,512 | +208.0% | 0.01% | +150.0% |
| MMS | Sell | MAXIMUS INC | $14,484,000 | -4.4% | 224,556 | -7.1% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $12,709,000 | +5.6% | 340,356 | +8.0% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,100,000 | -7.4% | 343,389 | -10.7% | 0.01% | +25.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $12,665,000 | -16.4% | 905,954 | -17.2% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $14,116,000 | +67.9% | 1,401,696 | +45.9% | 0.01% | +66.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $14,663,000 | +135.9% | 497,712 | +126.1% | 0.01% | +150.0% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $13,758,000 | – | 203,245 | +100.0% | 0.01% | – |
| AXE | Sell | ANIXTER INTL INC | $13,038,000 | +4.2% | 153,383 | -4.2% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $14,405,000 | +7.9% | 359,498 | +17.0% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $12,700,000 | +9.6% | 279,429 | +2.0% | 0.01% | +25.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $12,651,000 | +15.6% | 1,196,831 | +13.7% | 0.01% | +66.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $12,935,000 | +7.4% | 1,087,956 | -16.7% | 0.01% | +25.0% |
| EXTN | Sell | EXTERRAN CORP | $12,917,000 | +5.4% | 408,615 | -10.9% | 0.01% | +25.0% |
| IDCC | Sell | INTERDIGITAL INC | $12,857,000 | -57.9% | 174,319 | -55.9% | 0.01% | -50.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $14,387,000 | -8.2% | 140,321 | +0.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $12,828,000 | +19.6% | 140,396 | -1.6% | 0.01% | +66.7% |
| DERM | Buy | DERMIRA INC | $14,210,000 | -7.3% | 526,287 | +0.0% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,012,000 | +3.9% | 327,186 | +2.9% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $13,615,000 | +17.1% | 206,909 | +5.1% | 0.01% | +25.0% |
| BTG | Buy | B2GOLD CORP | $12,440,000 | +2.4% | 4,442,793 | +2.8% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,509,000 | +388.2% | 810,525 | +350.6% | 0.01% | +400.0% |
| DEL | Buy | DELTIC TIMBER CORP | $12,417,000 | +689.9% | 140,411 | +566.8% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $13,944,000 | +49.2% | 490,823 | +15.1% | 0.01% | +66.7% |
| VVI | Sell | VIAD CORP | $14,145,000 | +13.1% | 232,250 | -12.2% | 0.01% | +25.0% |
| BSFT | Buy | BROADSOFT INC | $12,934,000 | +17.5% | 257,142 | +0.6% | 0.01% | +66.7% |
| BRC | Buy | BRADY CORPcl a | $12,912,000 | +318.1% | 340,220 | +273.5% | 0.01% | +400.0% |
| AGX | Sell | ARGAN INC | $12,698,000 | -8.3% | 188,822 | -18.2% | 0.01% | +25.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $14,801,000 | +15.1% | 1,825,038 | +7.3% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $10,438,000 | +1.1% | 1,544,028 | +7.4% | 0.00% | +33.3% |
| GLD | Buy | SPDR GOLD TRUST | $10,359,000 | +4.6% | 85,200 | +1.5% | 0.00% | +33.3% |
| BFS | Buy | SAUL CTRS INC | $9,898,000 | +11.7% | 159,871 | +4.6% | 0.00% | +33.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $10,709,000 | +18.6% | 716,819 | +18.3% | 0.00% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,114,000 | +11.5% | 40,259 | +7.4% | 0.00% | +33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $11,565,000 | +567.0% | 587,932 | +387.6% | 0.00% | +300.0% |
| SJW | Sell | SJW GROUP | $9,528,000 | +14.4% | 168,340 | -0.6% | 0.00% | +33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $10,812,000 | -27.3% | 290,647 | -14.8% | 0.00% | -20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,168,000 | +15.8% | 269,369 | +4.0% | 0.00% | +33.3% |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $11,361,000 | +5.9% | 8,400,000 | 0.0% | 0.00% | +33.3% | ||
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,789,000 | +257.0% | 203,603 | +226.2% | 0.00% | +300.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,443,000 | +193.6% | 400,795 | +105.6% | 0.00% | +300.0% |
| EXPO | Sell | EXPONENT INC | $10,352,000 | +22.6% | 140,075 | -3.3% | 0.00% | +33.3% |
| BID | Sell | SOTHEBYS | $9,504,000 | -24.8% | 206,103 | -12.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $11,363,000 | +7.0% | 231,519 | +0.0% | 0.00% | +33.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $11,472,000 | +49.5% | 128,671 | +0.2% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,343,000 | +24.0% | 501,673 | +22.0% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,636,000 | +24.8% | 607,044 | +12.1% | 0.00% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,556,000 | -29.6% | 180,899 | -31.0% | 0.00% | -20.0% |
| SQ | Buy | SQUARE INCcl a | $9,696,000 | +123.5% | 336,534 | +82.0% | 0.00% | +300.0% |
| STAG | Buy | STAG INDL INC | $11,423,000 | +14.7% | 415,842 | +15.2% | 0.00% | +33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $11,622,000 | +8.7% | 240,877 | +17.7% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $10,976,000 | +0.5% | 204,011 | -39.7% | 0.00% | +33.3% |
| CYTK | Sell | CYTOKINETICS INC | $11,641,000 | +14.4% | 802,850 | -4.6% | 0.00% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,360,000 | +215.9% | 756,387 | +187.1% | 0.00% | +300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $9,675,000 | +23.2% | 92,547 | +8.2% | 0.00% | +100.0% |
| RGNX | Sell | REGENXBIO INC | $10,090,000 | +25.8% | 306,224 | -24.6% | 0.00% | +100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $9,844,000 | +32.8% | 155,900 | -7.2% | 0.00% | +100.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $11,369,000 | -24.1% | 10,000,000 | -23.1% | 0.00% | -20.0% | |
| SCS | Sell | STEELCASE INCcl a | $9,584,000 | -79.5% | 622,369 | -81.4% | 0.00% | -73.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,333,000 | -6.1% | 273,643 | +12.8% | 0.00% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,869,000 | -1.7% | 240,476 | -3.9% | 0.00% | +33.3% |
| CTRL | Buy | CONTROL4 CORP | $9,734,000 | +267.3% | 330,425 | +144.5% | 0.00% | +300.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,388,000 | +31.6% | 106,368 | +19.2% | 0.00% | +100.0% |
| RH | Buy | RH | $12,149,000 | +110.7% | 172,774 | +93.3% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $11,232,000 | -44.4% | 730,776 | -37.2% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $9,750,000 | -11.8% | 311,765 | -6.9% | 0.00% | +33.3% |
| LABL | Buy | MULTI COLOR CORP | $11,821,000 | +26.2% | 144,242 | +25.6% | 0.00% | +33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $10,989,000 | -11.7% | 263,208 | -13.7% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $10,284,000 | +9.9% | 888,811 | +6.6% | 0.00% | +33.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $12,127,000 | -50.5% | 2,608,036 | -4.9% | 0.00% | -50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $11,033,000 | +5.8% | 1,636,952 | +5.5% | 0.00% | +33.3% |
| TNC | Buy | TENNANT CO | $9,973,000 | +13.1% | 150,650 | +26.1% | 0.00% | +33.3% |
| FORR | Buy | FORRESTER RESH INC | $9,975,000 | +335.6% | 238,334 | +307.5% | 0.00% | +300.0% |
| TX | Buy | TERNIUM SAspon adr | $9,951,000 | +121.2% | 321,750 | +100.9% | 0.00% | +300.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $9,647,000 | -13.0% | 1,531,198 | -6.8% | 0.00% | +33.3% |
| TITN | Buy | TITAN MACHY INC | $10,057,000 | -10.6% | 647,510 | +3.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $11,517,000 | +9.3% | 1,243,808 | +13.4% | 0.00% | +33.3% |
| PINC | Buy | PREMIER INCcl a | $9,862,000 | -8.0% | 302,813 | +1.7% | 0.00% | +33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $12,159,000 | +15.9% | 644,007 | -3.3% | 0.00% | +33.3% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $10,189,000 | -39.8% | 7,600,000 | -43.7% | 0.00% | -20.0% | |
| TPC | Sell | TUTOR PERINI CORP | $10,428,000 | -1.8% | 367,164 | -0.6% | 0.00% | +33.3% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $11,644,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $11,997,000 | +4.4% | 711,086 | +10.5% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $9,582,000 | -3.2% | 225,188 | -0.1% | 0.00% | +33.3% |
| USCR | Sell | U S CONCRETE INC | $11,309,000 | -10.4% | 148,213 | -7.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $10,269,000 | +11.4% | 98,491 | +1.4% | 0.00% | +33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $11,048,000 | +8.7% | 463,773 | +7.4% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,115,000 | -9.3% | 613,773 | +19.7% | 0.00% | +33.3% |
| UNTCQ | Buy | UNIT CORP | $10,935,000 | +17.4% | 531,334 | +6.9% | 0.00% | +33.3% |
| GIMO | Buy | GIGAMON INC | $11,368,000 | +74.2% | 269,705 | +62.7% | 0.00% | +100.0% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,529,000 | +4.4% | 9,000,000 | 0.0% | 0.00% | +33.3% | ||
| UFCS | Buy | UNITED FIRE GROUP INC | $11,151,000 | +14.6% | 243,360 | +10.2% | 0.00% | +33.3% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $11,155,000 | +2.5% | 273,600 | -0.4% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORP | $10,361,000 | +5.7% | 1,071,490 | -0.5% | 0.00% | +33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $9,819,000 | -5.3% | 130,075 | -0.2% | 0.00% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $10,798,000 | +9.6% | 497,585 | +0.0% | 0.00% | +33.3% |
| GPT | Buy | GRAMERCY PPTY TR | $12,016,000 | +15.6% | 397,220 | +13.6% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,502,000 | +308.0% | 80,878 | +177.0% | 0.00% | +300.0% |
| CVI | Buy | CVR ENERGY INC | $12,169,000 | +102.5% | 469,829 | +70.1% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,696,000 | +10.4% | 110,170 | +9.8% | 0.00% | +33.3% |
| CDW | Sell | CDW CORP | $11,901,000 | -13.4% | 180,328 | -17.9% | 0.00% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $9,671,000 | -52.3% | 567,220 | -49.7% | 0.00% | -33.3% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $9,880,000 | +79.3% | 1,154,187 | +73.2% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $10,645,000 | -8.3% | 497,431 | +19.3% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $11,858,000 | +27.3% | 1,491,513 | +77.8% | 0.00% | +33.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $9,930,000 | -3.5% | 417,392 | -6.0% | 0.00% | +33.3% |
| VSAT | Buy | VIASAT INC | $9,796,000 | +4.5% | 152,299 | +7.5% | 0.00% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,671,000 | -19.1% | 1,233,643 | -10.0% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,684,000 | +5.7% | 1,555,823 | +4.0% | 0.00% | +33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $10,525,000 | +9.7% | 288,343 | +3.2% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,572,000 | +23.9% | 461,398 | +2.9% | 0.00% | +33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $11,951,000 | +1.5% | 495,888 | +0.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $10,848,000 | +272.9% | 580,998 | +269.7% | 0.00% | +300.0% |
| BB | Buy | BLACKBERRY LTD | $9,629,000 | +439.1% | 861,334 | +381.9% | 0.00% | +300.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $9,669,000 | +2.4% | 8,667,000 | +1.8% | 0.00% | +33.3% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,973,000 | +15.9% | 643,501 | +14.3% | 0.00% | +33.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $11,966,000 | -4.4% | 760,238 | -5.4% | 0.00% | 0.0% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $9,934,000 | +4.8% | 11,000,000 | 0.0% | 0.00% | +33.3% | ||
| PTC | Sell | PTC INC | $11,273,000 | -19.3% | 200,294 | -20.9% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $9,516,000 | +9.6% | 843,614 | +7.1% | 0.00% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,190,000 | +42.7% | 819,237 | +68.1% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $10,002,000 | +69.4% | 300,802 | +57.5% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,229,000 | +10.8% | 389,211 | +7.6% | 0.00% | +33.3% |
| BGS | Sell | B & G FOODS INC NEW | $11,944,000 | -73.5% | 375,019 | -70.4% | 0.00% | -71.4% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,459,000 | +14.7% | 9,500,000 | 0.0% | 0.00% | +33.3% | ||
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,251,000 | +55.9% | 500,003 | +19.6% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,657,000 | -23.4% | 302,312 | -30.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $9,685,000 | -3.0% | 560,515 | -0.2% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,512,000 | +575.1% | 688,741 | +532.9% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $10,151,000 | +0.1% | 10,100,000 | +1.0% | 0.00% | +33.3% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,788,000 | -10.4% | 170,787 | +1.1% | 0.00% | +33.3% |
| BEL | Buy | BELMOND LTDcl a | $9,845,000 | +420.9% | 721,232 | +407.6% | 0.00% | +300.0% |
| IPAR | Buy | INTER PARFUMS INC | $11,302,000 | +210.0% | 273,992 | +175.3% | 0.00% | +300.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $10,557,000 | -8.3% | 630,262 | -7.6% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $11,158,000 | +10.5% | 312,624 | +2.5% | 0.00% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,045,000 | -15.8% | 329,500 | -19.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,804,000 | +11.2% | 173,561 | +9.4% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INC | $10,293,000 | -13.4% | 433,401 | +1.7% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $10,014,000 | -1.6% | 840,078 | -0.8% | 0.00% | +33.3% |
| DNOW | Buy | NOW INC | $10,261,000 | +13.3% | 743,004 | +32.0% | 0.00% | +33.3% |
| HZO | Buy | MARINEMAX INC | $10,497,000 | +471.4% | 634,249 | +574.8% | 0.00% | +300.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $10,413,000 | +6.7% | 1,704,259 | +8.5% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $11,499,000 | +7.0% | 260,456 | +0.3% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $9,962,000 | +66.4% | 129,292 | +81.7% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,094,000 | +15.8% | 253,946 | +12.1% | 0.00% | +33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $11,512,000 | +6.5% | 663,512 | +5.3% | 0.00% | +33.3% |
| MCC | Sell | MEDLEY CAP CORP | $10,418,000 | -12.0% | 1,745,098 | -5.8% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $10,991,000 | +20.1% | 211,858 | -2.5% | 0.00% | +33.3% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,414,000 | -2.7% | 10,750,000 | 0.0% | 0.00% | +33.3% | ||
| MMSI | Buy | MERIT MED SYS INC | $10,625,000 | +27.9% | 250,893 | +15.2% | 0.00% | +33.3% |
| NBTB | Buy | NBT BANCORP INC | $12,042,000 | +11.7% | 327,928 | +12.4% | 0.00% | +33.3% |
| MHO | Sell | M/I HOMES INC | $9,562,000 | -9.3% | 357,729 | -3.2% | 0.00% | +33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,955,000 | +12.8% | 329,530 | +9.0% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRS INC | $9,601,000 | -2.5% | 226,714 | -5.1% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $9,691,000 | -68.3% | 258,320 | -65.5% | 0.00% | -60.0% |
| MDC | Sell | M D C HLDGS INC | $12,111,000 | -35.0% | 364,683 | -30.8% | 0.00% | -33.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $10,521,000 | +427.9% | 457,642 | +454.2% | 0.00% | +300.0% |
| NGD | Sell | NEW GOLD INC CDA | $10,555,000 | -12.8% | 2,844,917 | -25.2% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $10,712,000 | +28.2% | 3,000,000 | 0.0% | 0.00% | +33.3% | ||
| NTGR | Sell | NETGEAR INC | $9,727,000 | +4.0% | 204,350 | -5.8% | 0.00% | +33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $10,807,000 | +10.6% | 500,080 | -14.9% | 0.00% | +33.3% |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,273,000 | -1.8% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| MOMO | Buy | MOMO INCadr | $10,582,000 | +39.9% | 337,636 | +64.9% | 0.00% | +100.0% |
| MTFB | MOTIF BIO PLCsponsored adr | $10,081,000 | +20.3% | 1,090,800 | 0.0% | 0.00% | +33.3% | |
| MLI | Sell | MUELLER INDS INC | $11,820,000 | -10.8% | 338,185 | -22.3% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $9,541,000 | -11.4% | 146,235 | -26.8% | 0.00% | +33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $10,539,000 | +155.7% | 675,564 | +127.9% | 0.00% | +300.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $11,396,000 | -18.2% | 962,524 | -21.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,326,000 | +39.8% | 71,031 | +20.0% | 0.00% | +50.0% |
| HWKN | Buy | HAWKINS INC | $8,086,000 | +10.3% | 198,188 | +25.3% | 0.00% | +50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $8,041,000 | -5.2% | 689,027 | -6.3% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $7,287,000 | +20.4% | 453,123 | +20.8% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,777,000 | +13.6% | 282,952 | +15.8% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,633,000 | -0.3% | 486,389 | -10.6% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $8,268,000 | -0.8% | 442,150 | -3.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,238,000 | -5.2% | 140,886 | -13.4% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $7,333,000 | +2.1% | 849,729 | +10.5% | 0.00% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $7,740,000 | +10.9% | 316,831 | +0.9% | 0.00% | +50.0% |
| PETS | Sell | PETMED EXPRESS INC | $8,041,000 | -52.2% | 242,550 | -41.4% | 0.00% | -40.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $8,447,000 | +10.1% | 733,885 | +3.4% | 0.00% | +50.0% |
| RENX | Buy | RELX NVsponsored adr | $9,465,000 | +11.4% | 443,739 | +8.0% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $9,156,000 | +7.2% | 385,379 | -1.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,877,000 | +6.4% | 475,951 | -1.3% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $7,959,000 | +14.3% | 177,374 | +0.6% | 0.00% | +50.0% |
| VERINT SYS INCnote 1.500% 6/0 | $8,798,000 | -0.2% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| RCII | Sell | RENT A CTR INC NEW | $7,550,000 | -17.7% | 657,595 | -16.0% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $7,316,000 | -26.9% | 129,676 | -20.6% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $9,119,000 | -13.0% | 166,155 | -2.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $7,752,000 | +29.6% | 400,440 | +3.9% | 0.00% | +50.0% |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $9,341,000 | -20.4% | 8,185,000 | -19.6% | 0.00% | -25.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $8,190,000 | +31.6% | 154,846 | +38.2% | 0.00% | +50.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $8,828,000 | -17.0% | 7,236,344 | -0.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $7,499,000 | +12.3% | 149,232 | +8.9% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $7,923,000 | -8.4% | 197,580 | -7.3% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,078,000 | -0.9% | 149,505 | +3.1% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $7,381,000 | +21.0% | 424,942 | +17.6% | 0.00% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $7,726,000 | +14.9% | 256,696 | +1.0% | 0.00% | +50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $8,719,000 | -1.9% | 514,107 | -4.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $9,292,000 | +103.5% | 1,787,006 | +50.3% | 0.00% | +200.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $6,937,000 | -6.9% | 1,154,338 | -6.9% | 0.00% | +50.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $7,802,000 | +84.0% | 433,442 | +79.8% | 0.00% | +200.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,940,000 | -19.1% | 117,973 | -24.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $7,920,000 | +61.6% | 108,877 | +43.7% | 0.00% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,336,000 | +2378.4% | 409,835 | +2154.8% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $9,243,000 | -1.7% | 382,425 | -8.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $9,388,000 | -10.4% | 160,369 | -14.6% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $7,462,000 | -1.4% | 153,504 | -5.0% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,347,000 | +0.8% | 692,745 | -1.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $7,443,000 | +0.5% | 217,314 | +0.2% | 0.00% | +50.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $7,289,000 | – | 145,598 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,760,000 | +10.7% | 216,454 | +9.0% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $6,808,000 | +22.1% | 74,958 | +5.4% | 0.00% | +50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $9,151,000 | -3.9% | 85,963 | -0.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,234,000 | -19.7% | 438,656 | -3.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $7,636,000 | +19.0% | 1,700,774 | +20.9% | 0.00% | +50.0% |
| VWR | Buy | VWR CORP | $8,099,000 | +7.1% | 244,602 | +6.8% | 0.00% | +50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $7,860,000 | -4.2% | 140,579 | -10.8% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $6,851,000 | -14.4% | 309,606 | -16.0% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $8,760,000 | -32.2% | 101,200 | -28.6% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PPTYS | $7,305,000 | -8.6% | 302,853 | -10.0% | 0.00% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $8,209,000 | -20.2% | 65,920 | -24.5% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,970,000 | -3.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $8,099,000 | +1.4% | 6,700,000 | 0.0% | 0.00% | +50.0% | ||
| REX | Buy | REX AMERICAN RESOURCES CORP | $7,466,000 | +27.7% | 79,570 | +31.4% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $7,458,000 | +27.9% | 316,052 | +7.0% | 0.00% | +50.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $9,083,000 | -8.3% | 647,864 | -10.5% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,917,000 | -3.8% | 195,001 | +2.2% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $8,003,000 | -13.6% | 947,113 | -6.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $8,552,000 | +22.3% | 102,507 | +5.1% | 0.00% | +50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $9,220,000 | +17.7% | 1,268,349 | +16.1% | 0.00% | +50.0% |
| VNTR | New | VENATOR MATLS PLC | $9,196,000 | – | 406,892 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $7,382,000 | -2.0% | 777,012 | +1.4% | 0.00% | +50.0% |
| MYOK | New | MYOKARDIA INC | $7,698,000 | – | 179,645 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $7,381,000 | -9.8% | 491,423 | +21.0% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $9,243,000 | +1.3% | 617,894 | -1.6% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $9,133,000 | +16.0% | 83,435 | +13.5% | 0.00% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,829,000 | -0.5% | 452,523 | -6.4% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,205,000 | +2.1% | 666,520 | -0.9% | 0.00% | +50.0% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $8,223,000 | +25.5% | 197,252 | +2.8% | 0.00% | +50.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $8,033,000 | -15.9% | 5,837,000 | -14.6% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $8,736,000 | +14.4% | 221,553 | +0.2% | 0.00% | +50.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $8,036,000 | +3.1% | 192,200 | +2.3% | 0.00% | +50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,815,000 | +3.1% | 212,362 | +4.5% | 0.00% | +50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,436,000 | +23.8% | 421,791 | +19.9% | 0.00% | +50.0% |
| DGI | Sell | DIGITALGLOBE INC | $7,486,000 | -13.4% | 212,368 | -18.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,976,000 | -6.8% | 269,720 | -6.3% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $8,050,000 | -17.6% | 1,850,721 | -16.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,150,000 | +12.9% | 262,329 | +29.0% | 0.00% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,068,000 | +21.2% | 105,084 | +2.4% | 0.00% | +50.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $9,276,000 | +11.8% | 305,342 | +10.3% | 0.00% | 0.0% |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $8,809,000 | -0.7% | 352,298 | -0.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,997,000 | -11.1% | 62,456 | -0.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $7,880,000 | +0.3% | 105,782 | +0.8% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $6,792,000 | +4.7% | 155,599 | -3.3% | 0.00% | +50.0% |
| CEVA | Buy | CEVA INC | $7,400,000 | +38.2% | 172,904 | +46.8% | 0.00% | +50.0% |
| ADTN | Sell | ADTRAN INC | $7,510,000 | -41.5% | 312,942 | -49.7% | 0.00% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC | $7,529,000 | -21.8% | 63,730 | -32.5% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,171,000 | +46.0% | 175,508 | +45.6% | 0.00% | +50.0% |
| MTSC | Sell | MTS SYS CORP | $8,646,000 | -5.9% | 161,754 | -8.8% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $6,833,000 | +14.9% | 4,761,434 | +7.3% | 0.00% | +50.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $8,239,000 | +51.0% | 69,342 | +2.5% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $8,631,000 | -6.6% | 72,427 | -17.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $9,450,000 | +123.6% | 118,852 | +128.2% | 0.00% | +200.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,433,000 | -7.0% | 191,310 | -11.7% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LP | $7,737,000 | +12.8% | 221,010 | +7.6% | 0.00% | +50.0% |
| Sell | SERVICENOW INCnote 11/0 | $7,004,000 | -53.8% | 4,362,000 | -57.9% | 0.00% | -40.0% | |
| EDIT | New | EDITAS MEDICINE INC | $7,960,000 | – | 331,547 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,078,000 | -10.8% | 116,739 | -24.7% | 0.00% | +50.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $7,960,000 | +21.2% | 498,380 | +17.3% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $7,495,000 | +8.4% | 91,902 | +0.7% | 0.00% | +50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,709,000 | +5.5% | 178,138 | +4.3% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $7,686,000 | -3.4% | 514,824 | -3.9% | 0.00% | +50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,726,000 | -35.6% | 174,097 | -40.6% | 0.00% | -25.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $9,147,000 | -8.6% | 42,396 | -3.1% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $8,555,000 | +3.7% | 319,331 | +3.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $7,725,000 | +452.6% | 405,513 | +338.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,315,000 | -49.7% | 8,000,000 | -48.1% | 0.00% | -40.0% | |
| FORM | Buy | FORMFACTOR INC | $9,442,000 | +1917.5% | 560,330 | +1384.6% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8,368,000 | – | 69,879 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,790,000 | -22.4% | 108,993 | -0.8% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $8,392,000 | -17.3% | 371,191 | -16.2% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $8,450,000 | +39.0% | 272,131 | +58.9% | 0.00% | +50.0% |
| COLONY CAP INCnote 3.875% 1/1 | $8,594,000 | -1.2% | 8,567,000 | 0.0% | 0.00% | 0.0% | ||
| QSII | Buy | QUALITY SYS INC | $7,206,000 | +5.6% | 458,110 | +15.5% | 0.00% | +50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $9,306,000 | +22.8% | 587,542 | +4.6% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,023,000 | -11.5% | 378,992 | +9.1% | 0.00% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,609,000 | +77.7% | 245,893 | +5.6% | 0.00% | +50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $8,340,000 | +71.3% | 406,237 | +58.3% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,239,000 | +14.0% | 204,006 | -1.0% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $6,933,000 | +37.6% | 279,655 | +12.2% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $8,443,000 | +20.5% | 98,133 | +9.5% | 0.00% | +50.0% |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $7,176,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $7,152,000 | +60.9% | 3,280,283 | +77.9% | 0.00% | +200.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,552,000 | -27.6% | 127,922 | -24.8% | 0.00% | -25.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $8,204,000 | +6.1% | 7,370,000 | +1.7% | 0.00% | +50.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $8,727,000 | +51.8% | 734,551 | +91.3% | 0.00% | +50.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $8,401,000 | +8.0% | 558,216 | +5.1% | 0.00% | +50.0% |
| ERF | Buy | ENERPLUS CORP | $9,450,000 | +35.9% | 957,327 | +11.8% | 0.00% | +50.0% |
| MB | Buy | MINDBODY INC | $6,944,000 | +10.0% | 268,638 | +15.8% | 0.00% | +50.0% |
| RMBS | Sell | RAMBUS INC DEL | $9,008,000 | +7.0% | 674,801 | -8.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,571,000 | +6.7% | 186,795 | -7.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $7,404,000 | +9.3% | 388,015 | +23.0% | 0.00% | +50.0% |
| TCRD | THL CR INC | $9,110,000 | -6.2% | 976,469 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $8,280,000 | -56.4% | 73,991 | -59.7% | 0.00% | -50.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $9,443,000 | +13.5% | 527,567 | +10.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $7,006,000 | +5.9% | 138,737 | -1.4% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,602,000 | +20.3% | 72,138 | +10.7% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $7,217,000 | +165.7% | 29,526 | +87.2% | 0.00% | +200.0% |
| FN | Sell | FABRINET | $7,556,000 | -23.4% | 203,895 | -11.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $8,808,000 | +70.3% | 350,107 | +61.9% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,951,000 | +36.9% | 182,621 | -1.9% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,795,000 | +43.3% | 246,124 | +15.5% | 0.00% | +200.0% |
| PDCE | Sell | PDC ENERGY INC | $8,377,000 | +5.7% | 170,860 | -7.1% | 0.00% | +50.0% |
| BXS | Sell | BANCORPSOUTH INC | $6,814,000 | -2.9% | 212,609 | -7.5% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $8,818,000 | -3.4% | 105,781 | -3.9% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $7,756,000 | +52.2% | 525,841 | +43.6% | 0.00% | +50.0% |
| XNCR | Sell | XENCOR INC | $8,427,000 | -17.1% | 367,630 | -23.7% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $9,379,000 | +11.9% | 924,010 | +0.8% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $8,859,000 | +23.8% | 430,062 | +18.8% | 0.00% | +50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $8,504,000 | +1.5% | 1,657,815 | +0.3% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $7,359,000 | +6.2% | 1,020,739 | +6.0% | 0.00% | +50.0% |
| CREE | Buy | CREE INC | $8,252,000 | +19.8% | 292,726 | +4.8% | 0.00% | +50.0% |
| YY | Buy | YY INC | $9,236,000 | +59.7% | 106,434 | +6.8% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,262,000 | +203.7% | 949,288 | +182.4% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $8,406,000 | +29.6% | 501,224 | +17.5% | 0.00% | +50.0% |
| Sell | YAHOO INCnote 12/0 | $8,045,000 | -35.7% | 6,200,000 | -43.6% | 0.00% | -25.0% | |
| AUY | Buy | YAMANA GOLD INC | $7,774,000 | +12.2% | 2,933,037 | +2.9% | 0.00% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $8,743,000 | +173.8% | 625,402 | +73.0% | 0.00% | +200.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,712,000 | -20.0% | 355,087 | -17.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,221,000 | -29.1% | 158,013 | -39.4% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $7,902,000 | +12.8% | 767,917 | +10.2% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $7,415,000 | -6.6% | 418,691 | -1.7% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $9,062,000 | -3.3% | 155,569 | -4.8% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $8,670,000 | -8.4% | 646,030 | -8.9% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $8,390,000 | +21.3% | 149,935 | +36.2% | 0.00% | +50.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $8,541,000 | -37.3% | 8,595,000 | -36.8% | 0.00% | -25.0% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $8,235,000 | +28.5% | 4,500,000 | 0.0% | 0.00% | +50.0% | ||
| New | WAYFAIR INCnote 0.375% 9/0 | $6,781,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,979,000 | +92.4% | 312,146 | -1.1% | 0.00% | +200.0% |
| ADNT | Sell | ADIENT PLC | $7,916,000 | -14.5% | 94,246 | -33.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,440,000 | -3.9% | 289,561 | -9.5% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $8,703,000 | -13.4% | 372,402 | -15.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,431,000 | +2.0% | 528,535 | +0.7% | 0.00% | +50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,290,000 | +16.6% | 575,241 | -0.0% | 0.00% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,352,000 | +21.3% | 202,028 | -2.6% | 0.00% | +50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,880,000 | +9.1% | 193,373 | -5.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $9,401,000 | +14.2% | 583,560 | +11.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $8,292,000 | +0.8% | 1,263,991 | -3.5% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $8,450,000 | +10.1% | 253,227 | +10.0% | 0.00% | +50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,227,000 | +24.2% | 562,610 | +23.8% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $7,086,000 | +89.1% | 110,167 | +89.5% | 0.00% | +200.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,342,000 | +150.4% | 140,066 | +127.3% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $5,962,000 | +14.0% | 157,801 | +4.9% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $5,114,000 | -18.8% | 914,755 | -4.6% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,190,000 | +24.5% | 116,893 | +31.7% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $4,720,000 | +7.9% | 118,744 | -15.2% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,179,000 | +51.9% | 77,217 | +7.2% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,497,000 | +129.9% | 225,855 | +105.8% | 0.00% | +100.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $4,301,000 | +41.4% | 200,154 | +37.9% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,792,000 | +312.7% | 336,749 | +270.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $4,179,000 | +3.2% | 535,822 | +1.8% | 0.00% | +100.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,951,000 | +1.1% | 5,722,000 | 0.0% | 0.00% | 0.0% | ||
| ABCB | Sell | AMERIS BANCORP | $5,956,000 | -52.1% | 124,075 | -51.9% | 0.00% | -50.0% |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $6,615,000 | -0.9% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| APPF | Sell | APPFOLIO INC | $6,204,000 | +31.1% | 129,396 | -10.9% | 0.00% | +100.0% |
| AROC | Buy | ARCHROCK INC | $6,536,000 | +23.7% | 520,845 | +12.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,643,000 | +2.3% | 82,619 | -0.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,102,000 | -3.3% | 210,396 | +0.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,881,000 | -51.5% | 273,522 | -54.6% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $4,166,000 | +11.7% | 33,702 | -0.8% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $6,282,000 | -71.2% | 132,369 | -74.4% | 0.00% | -71.4% |
| AVT | Sell | AVNET INC | $5,465,000 | +0.3% | 139,072 | -0.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,412,000 | +240.8% | 197,862 | +161.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,298,000 | -16.8% | 121,223 | -27.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $5,687,000 | +0.2% | 63,842 | -5.4% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $4,695,000 | – | 193,769 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $4,717,000 | +43.8% | 1,099,386 | +2.9% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,828,000 | -75.8% | 205,684 | -68.7% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $5,940,000 | +3.5% | 110,862 | -6.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $5,011,000 | -5.8% | 956,150 | -0.0% | 0.00% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $6,625,000 | -10.9% | 116,065 | -6.1% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,750,000 | -5.7% | 336,637 | -6.7% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,281,000 | +3.4% | 681,725 | +4.9% | 0.00% | +100.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,406,000 | -2.4% | 466,553 | -7.6% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,737,000 | -10.7% | 399,480 | -12.4% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,521,000 | -1.3% | 5,711,000 | 0.0% | 0.00% | 0.0% | ||
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,070,000 | +114.4% | 72,774 | +55.9% | 0.00% | +100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,498,000 | +561.6% | 257,304 | +363.4% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,322,000 | +18.1% | 198,618 | -4.6% | 0.00% | 0.0% |
| BROADSOFT INCnote 1.000% 9/0 | $6,308,000 | +12.5% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,448,000 | +6.3% | 286,993 | +0.1% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,018,000 | +104.1% | 165,507 | +58.9% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $4,842,000 | +0.3% | 98,680 | -0.4% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,437,000 | +15.9% | 41,916 | -2.3% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $5,500,000 | +10.9% | 228,201 | -0.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $4,591,000 | -13.6% | 82,297 | -17.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $5,238,000 | -5.0% | 127,447 | -8.4% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $5,867,000 | +12.0% | 252,362 | -2.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,640,000 | +65.9% | 77,053 | +56.6% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $5,069,000 | -2.9% | 343,625 | -11.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,312,000 | -22.9% | 374,840 | -27.2% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,191,000 | -5.2% | 59,748 | +15.7% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,506,000 | -0.9% | 231,131 | +13.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,696,000 | -0.4% | 153,151 | -19.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,152,000 | +1.5% | 160,097 | -0.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $6,212,000 | +124.5% | 374,651 | +110.9% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDS INC | $4,871,000 | -36.7% | 124,201 | -43.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $4,952,000 | -7.3% | 553,286 | -2.4% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,690,000 | +1.0% | 75,108 | +4.8% | 0.00% | 0.0% |
| New | CIENA CORPnote 3.750%10/1 | $5,442,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,474,000 | +4.6% | 275,732 | +3.0% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,400,000 | +5.4% | 1,202,316 | +1.7% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $6,606,000 | +468.0% | 718,832 | +430.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,682,000 | +29.3% | 116,196 | +6.1% | 0.00% | +100.0% |
| COHU | Sell | COHU INC | $4,172,000 | +44.6% | 175,012 | -4.5% | 0.00% | +100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $4,509,000 | +10.0% | 201,853 | +6.0% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,210,000 | -1.1% | 117,925 | +2.8% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,150,000 | -22.5% | 800,733 | +0.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $5,164,000 | -20.8% | 174,740 | -12.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $4,759,000 | -27.8% | 303,713 | -26.6% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,221,000 | +51.7% | 71,183 | +42.0% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $5,722,000 | +144.2% | 203,289 | +65.7% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $5,171,000 | -12.8% | 305,242 | -23.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,081,000 | +84.0% | 131,592 | +54.0% | 0.00% | +100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $4,290,000 | -2.9% | 36,999 | -15.5% | 0.00% | +100.0% |
| CRAY | Sell | CRAY INC | $4,760,000 | -86.2% | 244,717 | -86.9% | 0.00% | -81.8% |
| CUB | Buy | CUBIC CORP | $4,852,000 | +16.1% | 95,142 | +5.4% | 0.00% | +100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $4,075,000 | +18.0% | 140,432 | -15.6% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,481,000 | +23.5% | 123,511 | +56.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,462,000 | +407.0% | 65,221 | +406.3% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $5,503,000 | – | 205,871 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $6,311,000 | +108.8% | 81,735 | +65.2% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $6,277,000 | -12.2% | 4,684,237 | +0.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,577,000 | +108.3% | 384,660 | +55.6% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $6,147,000 | -4.6% | 109,631 | -1.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $4,834,000 | +11.9% | 105,227 | +10.9% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,118,000 | -6.7% | 93,281 | +3.1% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,018,000 | +1094.0% | 279,905 | +435.8% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,894,000 | +11.5% | 65,286 | +11.0% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,122,000 | +7.8% | 61,480 | +1.7% | 0.00% | +100.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $4,600,000 | +13.0% | 276,951 | +14.2% | 0.00% | +100.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $5,205,000 | +10.6% | 365,546 | +9.1% | 0.00% | +100.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $5,843,000 | -10.4% | 381,455 | -10.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $6,204,000 | +6.7% | 657,938 | +6.0% | 0.00% | 0.0% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,733,000 | +0.4% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EGHT | Sell | 8X8 INC NEW | $6,672,000 | -33.7% | 494,234 | -28.5% | 0.00% | -33.3% |
| ERI | Sell | ELDORADO RESORTS INC | $4,123,000 | +15.1% | 160,757 | -10.2% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $5,714,000 | +37.1% | 485,079 | +2.4% | 0.00% | +100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $5,234,000 | -23.2% | 662,474 | -19.4% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,169,000 | -9.5% | 337,251 | +0.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,920,000 | -2.0% | 285,201 | +0.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $4,570,000 | -3.2% | 232,560 | -5.9% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,662,000 | -1.4% | 255,545 | +2.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,419,000 | -58.4% | 145,348 | -56.7% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,070,000 | +2.1% | 67,340 | +7.4% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $4,920,000 | +4.9% | 648,286 | +0.7% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $4,759,000 | +2.9% | 339,225 | +3.8% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $6,710,000 | +2.7% | 189,137 | +1.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,740,000 | +67.6% | 120,961 | +58.3% | 0.00% | +100.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $6,345,000 | +40.4% | 369,983 | +29.3% | 0.00% | +100.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $5,384,000 | +7.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| FFBC | Sell | FIRST FINL BANCORP OH | $6,479,000 | -6.6% | 247,768 | -1.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,771,000 | +12.9% | 134,442 | +5.5% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,620,000 | -14.2% | 342,460 | -15.4% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,467,000 | -0.7% | 291,253 | -0.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,592,000 | -3.5% | 328,554 | -2.3% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $5,669,000 | +4.8% | 237,197 | -5.7% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $4,935,000 | -4.6% | 230,595 | -2.1% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $6,669,000 | -10.0% | 251,664 | -10.7% | 0.00% | 0.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $5,937,000 | +18.7% | 8,064,000 | 0.0% | 0.00% | 0.0% | ||
| FTNT | Sell | FORTINET INC | $6,341,000 | -4.5% | 176,905 | -0.2% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $6,145,000 | +9.1% | 511,707 | +7.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,516,000 | +137.2% | 315,406 | +148.1% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $4,110,000 | -15.4% | 456,611 | -18.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,891,000 | -27.1% | 259,489 | -36.8% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $5,587,000 | -14.6% | 136,964 | -23.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,604,000 | +3.3% | 1,455,674 | +1.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,507,000 | +16.0% | 175,161 | +21.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $4,189,000 | +1.3% | 215,354 | +1.8% | 0.00% | +100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,517,000 | +7.9% | 591,327 | +11.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $4,132,000 | -21.4% | 263,174 | -31.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,193,000 | +5.2% | 257,712 | +7.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $5,095,000 | +8.6% | 105,817 | +4.3% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $5,227,000 | +27.2% | 306,872 | -4.6% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $4,873,000 | +1.9% | 127,402 | +25.2% | 0.00% | +100.0% |
| HF | Buy | HFF INCcl a | $4,094,000 | +28.8% | 103,502 | +13.2% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $5,524,000 | -74.9% | 278,137 | -76.6% | 0.00% | -71.4% |
| HWC | Sell | HANCOCK HLDG CO | $6,470,000 | -5.7% | 133,543 | -4.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $5,638,000 | +4.0% | 334,205 | +3.2% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $4,524,000 | -17.5% | 206,317 | -17.7% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,438,000 | -16.9% | 236,067 | -15.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,381,000 | -36.2% | 169,941 | -20.2% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $5,262,000 | +4.6% | 225,175 | +17.9% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $4,861,000 | -37.4% | 55,177 | -27.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,556,000 | -15.5% | 143,836 | -21.1% | 0.00% | 0.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $4,870,000 | -16.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| HUBG | Sell | HUB GROUP INCcl a | $4,085,000 | +6.0% | 95,087 | -5.3% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $6,051,000 | -1.3% | 97,917 | -10.2% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $5,113,000 | -53.9% | 191,292 | -52.6% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,609,000 | +15.8% | 61,747 | +3.4% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $5,370,000 | -33.8% | 87,116 | -29.6% | 0.00% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,679,000 | +7.3% | 95,130 | -4.4% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $6,374,000 | +4.7% | 72,434 | -15.5% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $4,980,000 | +716.4% | 292,092 | +529.6% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $6,251,000 | +12.6% | 703,962 | +60.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,540,000 | +34.8% | 127,851 | +14.0% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $4,173,000 | – | 133,954 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $4,651,000 | +1.3% | 121,385 | -0.2% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,282,000 | -18.6% | 460,540 | -20.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,664,000 | -59.9% | 131,445 | -59.8% | 0.00% | -60.0% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,753,000 | -60.5% | 4,000,000 | -55.6% | 0.00% | -50.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,151,000 | +6.7% | 28,942 | +1.8% | 0.00% | +100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,263,000 | +16.6% | 559,445 | -2.8% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $4,836,000 | -9.2% | 169,385 | -7.2% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,131,000 | -7.5% | 291,237 | -10.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,092,000 | -49.0% | 82,457 | -41.3% | 0.00% | -50.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,395,000 | -8.1% | 3,550,000 | +1.4% | 0.00% | +100.0% | |
| LRN | Buy | K12 INC | $6,361,000 | +6.1% | 356,557 | +6.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $4,166,000 | +55.3% | 42,276 | +18.5% | 0.00% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,448,000 | -17.8% | 300,025 | -21.1% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $5,573,000 | +12.4% | 501,131 | +12.4% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,204,000 | +12.5% | 285,975 | +15.9% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,546,000 | -67.2% | 260,900 | -70.6% | 0.00% | -66.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,193,000 | -19.6% | 616,611 | +37.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $5,177,000 | -59.7% | 255,648 | -62.4% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,114,000 | +6.5% | 110,807 | -16.6% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,575,000 | +50.1% | 288,022 | +19.8% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $6,400,000 | +41.7% | 90,241 | +35.6% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $5,038,000 | -27.2% | 43,480 | -35.7% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $6,306,000 | -11.0% | 118,726 | -9.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,056,000 | +4.5% | 9,225,000 | +2.5% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,227,000 | -17.0% | 90,265 | -3.7% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,513,000 | +22.9% | 173,427 | +1.6% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $4,938,000 | +21.2% | 364,424 | -1.6% | 0.00% | +100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,290,000 | +124.2% | 57,430 | +95.2% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,886,000 | +10.8% | 94,548 | +6.2% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $6,486,000 | -3.6% | 748,021 | -3.9% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $5,847,000 | -2.2% | 937,089 | -2.8% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,951,000 | -4.2% | 1,156,901 | -3.3% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,288,000 | -3.4% | 202,215 | +2.2% | 0.00% | +100.0% |
| MTGE | Sell | MTGE INVT CORP | $5,998,000 | -7.3% | 309,199 | -10.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,037,000 | +4.9% | 172,847 | +11.6% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,540,000 | -18.2% | 233,686 | -6.4% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,950,000 | +0.4% | 83,727 | +0.7% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $6,557,000 | -30.1% | 177,018 | -28.3% | 0.00% | -33.3% |
| MTOR | Sell | MERITOR INC | $4,085,000 | -93.3% | 157,077 | -95.7% | 0.00% | -89.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,427,000 | -91.2% | 50,323 | -86.8% | 0.00% | -91.3% |
| MIDD | Sell | MIDDLEBY CORP | $4,535,000 | -76.3% | 35,388 | -77.5% | 0.00% | -66.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,547,000 | +0.3% | 236,189 | -4.6% | 0.00% | +100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $4,104,000 | -16.9% | 407,544 | -18.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,282,000 | -5.4% | 76,546 | +1.6% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $6,697,000 | +552.7% | 151,950 | +288.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,349,000 | -2.8% | 446,534 | -1.6% | 0.00% | +100.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $5,124,000 | +8.5% | 421,421 | +6.1% | 0.00% | +100.0% |
| NEVRO CORPnote 1.750% 6/0 | $6,555,000 | +11.3% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $4,202,000 | -13.2% | 422,757 | -17.2% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $5,648,000 | -5.9% | 396,337 | -3.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,309,000 | +6.2% | 270,831 | -4.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $4,506,000 | +45.3% | 450,611 | +6.8% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,621,000 | -1.6% | 338,514 | +2.0% | 0.00% | +100.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,030,000 | -28.1% | 337,133 | -27.6% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $4,292,000 | -10.7% | 274,447 | -12.3% | 0.00% | +100.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $4,380,000 | +2.7% | 203,987 | +0.4% | 0.00% | +100.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,577,000 | +10.6% | 261,211 | +8.0% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $4,068,000 | +43.6% | 261,771 | +35.5% | 0.00% | +100.0% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $4,899,000 | +99.8% | 4,500,000 | +80.0% | 0.00% | +100.0% | |
| OLN | Sell | OLIN CORP | $6,475,000 | +5.4% | 189,028 | -6.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,979,000 | +15.5% | 107,316 | +6.0% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL INC | $6,047,000 | +19.2% | 118,461 | +0.7% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $5,224,000 | -12.9% | 796,364 | -0.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $6,076,000 | +15.5% | 1,792,379 | -15.8% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $4,812,000 | +17.7% | 69,342 | +6.1% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,092,000 | +1481.4% | 254,458 | +1347.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,366,000 | +12.4% | 115,655 | +9.9% | 0.00% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $5,634,000 | -2.2% | 63,962 | -3.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $5,274,000 | -13.9% | 62,707 | -25.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,426,000 | +23.1% | 59,042 | +12.3% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,346,000 | +8.9% | 91,355 | +0.5% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $4,243,000 | +1.9% | 215,716 | -3.5% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $4,799,000 | +13.2% | 163,805 | +1.4% | 0.00% | +100.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $6,385,000 | -2.3% | 380,500 | -4.1% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $5,230,000 | -17.9% | 488,811 | -19.9% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $6,084,000 | +27.7% | 607,135 | +26.1% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,860,000 | +1493.4% | 180,155 | +1279.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $6,361,000 | -22.3% | 143,843 | -8.1% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $5,041,000 | -21.1% | 140,260 | -8.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $5,011,000 | +27.1% | 56,775 | +11.8% | 0.00% | +100.0% |
| VRIG | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,497,000 | +0.1% | 217,961 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | POWERSHARES ETF TR II | $5,360,000 | +1.9% | 130,705 | -0.1% | 0.00% | 0.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $4,143,000 | +1.2% | 161,617 | +1.1% | 0.00% | +100.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $5,494,000 | +4.7% | 360,029 | +4.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,629,000 | -4.5% | 1,058,077 | -2.5% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $6,667,000 | +3.7% | 502,018 | +8.9% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $4,697,000 | +4.1% | 288,355 | +8.9% | 0.00% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,324,000 | -7.2% | 438,185 | -1.1% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $4,590,000 | +4.4% | 425,768 | -1.5% | 0.00% | +100.0% |
| RICE | Sell | RICE ENERGY INC | $4,063,000 | -44.7% | 140,408 | -49.1% | 0.00% | 0.0% |
| Sell | ROVI CORPnote 0.500% 3/0 | $5,022,000 | -14.8% | 5,000,000 | -16.7% | 0.00% | 0.0% | |
| STBA | Sell | S & T BANCORP INC | $6,469,000 | +9.2% | 163,453 | -1.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $5,797,000 | -13.7% | 102,215 | -3.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $5,225,000 | +4.5% | 129,405 | +1.2% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $4,883,000 | +71.1% | 505,003 | +19.1% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $4,449,000 | +22.7% | 71,005 | +0.4% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,919,000 | -71.2% | 50,531 | -73.6% | 0.00% | -60.0% |
| SEB | Sell | SEABOARD CORP | $4,739,000 | -10.3% | 1,052 | -20.4% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,185,000 | +8.7% | 145,575 | +2.1% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,458,000 | +8.4% | 100,623 | +6.4% | 0.00% | +100.0% |
| SFLY | Sell | SHUTTERFLY INC | $4,157,000 | -1.3% | 85,750 | -3.3% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $6,450,000 | +30.6% | 146,929 | +4.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,569,000 | +45.1% | 118,032 | -13.9% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $6,693,000 | +14.1% | 253,812 | +12.3% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,537,000 | +216.0% | 393,459 | +67.4% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,434,000 | -68.5% | 51,306 | -62.8% | 0.00% | -60.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,157,000 | -22.4% | 178,621 | -19.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $5,071,000 | -10.9% | 60,612 | -7.2% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $5,504,000 | +64.3% | 189,401 | +3.9% | 0.00% | +100.0% |
| SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $5,166,000 | +5.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SXC | Sell | SUNCOKE ENERGY INC | $4,261,000 | -17.6% | 466,189 | -1.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $6,349,000 | -2.0% | 870,923 | +25.6% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,194,000 | +9.0% | 755,707 | +39.8% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,101,000 | +17.5% | 255,187 | +17.8% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,563,000 | -12.9% | 296,971 | -2.9% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $4,466,000 | – | 205,366 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $4,568,000 | -2.2% | 268,084 | -8.5% | 0.00% | +100.0% |
| TCPC | Sell | TCP CAP CORP | $4,691,000 | -9.2% | 284,483 | -7.0% | 0.00% | 0.0% |
| TSLF | Buy | THL CR SR LN FD | $5,196,000 | +3.8% | 296,755 | +5.1% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $4,654,000 | +15.4% | 208,338 | -4.5% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,743,000 | +295.6% | 63,339 | +223.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,284,000 | -70.0% | 216,368 | -68.0% | 0.00% | -60.0% |
| TRGP | Sell | TARGA RES CORP | $6,091,000 | -15.4% | 128,719 | -19.2% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,447,000 | -2.5% | 159,447 | -3.0% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC | $5,466,000 | +12.4% | 413,475 | +2.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,356,000 | -9.6% | 74,075 | -18.5% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $5,252,000 | +42.9% | 85,384 | +16.4% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,869,000 | -4.5% | 163,637 | +1.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $4,165,000 | -15.1% | 263,806 | +7.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,638,000 | +0.1% | 170,226 | -2.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,930,000 | -2.7% | 95,900 | +10.5% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $4,854,000 | +4.3% | 148,683 | -7.3% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,650,000 | -26.3% | 97,476 | -31.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,231,000 | +185.2% | 125,748 | +151.7% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $6,410,000 | +140.1% | 240,061 | +144.7% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,748,000 | -48.6% | 224,001 | -55.7% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,991,000 | +19.7% | 50,843 | +6.5% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,419,000 | +15.3% | 57,542 | +14.2% | 0.00% | +100.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,381,000 | -5.5% | 159,036 | -5.6% | 0.00% | 0.0% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $6,694,000 | +9.5% | 7,000,000 | +16.7% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $5,181,000 | -19.9% | 319,811 | -12.8% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $6,228,000 | +23.0% | 164,852 | -4.3% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $5,067,000 | +3.8% | 308,378 | -1.3% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $4,962,000 | -9.8% | 81,746 | -0.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,749,000 | -6.9% | 141,124 | -8.1% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $6,122,000 | +12.2% | 244,846 | +13.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $4,964,000 | +0.8% | 114,125 | +12.9% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,604,000 | +4.7% | 754,769 | +2.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $5,314,000 | +7.6% | 460,099 | +5.2% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,934,000 | -2.7% | 317,262 | -4.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $4,385,000 | +5.6% | 240,550 | +3.1% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $4,298,000 | +7.6% | 38,300 | +0.0% | 0.00% | +100.0% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $6,684,000 | +5.5% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,374,000 | +9.9% | 770,135 | +0.6% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,362,000 | -2.7% | 94,824 | +6.2% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,038,000 | -62.5% | 151,067 | -63.1% | 0.00% | -60.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,225,000 | +103.5% | 155,042 | +147.6% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $4,466,000 | +130.1% | 318,066 | +128.7% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,649,000 | +111.0% | 1,758,986 | +103.2% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA YIELD PLC | $5,725,000 | -6.0% | 290,613 | +2.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $5,861,000 | -33.0% | 254,698 | -4.3% | 0.00% | -33.3% |
| HLF | Buy | HERBALIFE LTD | $4,462,000 | +0.7% | 65,789 | +5.9% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $5,565,000 | +6.8% | 48,866 | -8.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,614,000 | +22.1% | 1,437,692 | -4.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,695,000 | +57.9% | 365,235 | +25.8% | 0.00% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,685,000 | -7.2% | 115,517 | -2.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $5,005,000 | -17.0% | 74,583 | -15.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $4,204,000 | +13.1% | 43,043 | +9.5% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,516,000 | +15.2% | 114,745 | +2.4% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $6,074,000 | -41.7% | 1,770,914 | -32.5% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,423,000 | -3.7% | 184,569 | -1.8% | 0.00% | – |
| CR | Buy | CRANE CO | $1,692,000 | +8.0% | 21,143 | +7.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,003,000 | +8.4% | 49,768 | -4.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,199,000 | +139.0% | 161,609 | +135.8% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,121,000 | -20.1% | 139,393 | -22.2% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $3,007,000 | +62.1% | 171,056 | +57.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,672,000 | +8.3% | 91,113 | -0.6% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,741,000 | +15.8% | 95,259 | +16.8% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,498,000 | +77.8% | 258,031 | +64.2% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $1,821,000 | +0.8% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| STKL | Buy | SUNOPTA INC | $1,952,000 | -3.4% | 224,353 | +13.3% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,690,000 | +13.6% | 217,785 | +6.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,653,000 | -6.8% | 280,235 | +0.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,839,000 | -15.7% | 436,805 | -19.8% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,313,000 | +521.6% | 104,671 | +521.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,001,000 | +108.2% | 149,297 | +108.5% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,368,000 | +2.4% | 154,694 | -2.4% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,164,000 | +4.6% | 24,243 | +2.6% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,697,000 | +6.0% | 312,530 | +4.6% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,837,000 | +4.2% | 92,411 | +3.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,416,000 | -5.0% | 39,236 | -0.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,715,000 | +32.9% | 49,917 | +15.9% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,119,000 | +28.8% | 52,185 | +13.4% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,191,000 | -46.6% | 234,817 | -5.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,458,000 | -21.9% | 37,199 | +3.1% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $1,897,000 | -83.2% | 10,549 | -90.3% | 0.00% | -75.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $1,431,000 | +2.1% | 90,884 | -2.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,740,000 | -10.7% | 199,486 | -9.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,183,000 | -95.3% | 17,250 | -95.5% | 0.00% | -92.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,051,000 | -0.7% | 63,799 | +2.1% | 0.00% | 0.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,780,000 | +7.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| SYX | New | SYSTEMAX INC | $2,787,000 | – | 105,421 | +100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,344,000 | +14.4% | 3,050,000 | +1.7% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INCcl c | $2,898,000 | +7.0% | 150,135 | -2.4% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,066,000 | -1.1% | 528,666 | -3.8% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,247,000 | – | 190,569 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $3,570,000 | +50.3% | 29,679 | +17.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,179,000 | -43.6% | 115,949 | -46.9% | 0.00% | -50.0% |
| PHH | Buy | PHH CORP | $2,201,000 | +2.3% | 158,039 | +1.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,611,000 | +219.6% | 35,625 | +110.2% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,051,000 | -25.0% | 57,515 | -13.3% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,494,000 | -83.9% | 57,465 | -85.5% | 0.00% | -66.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,686,000 | +2.3% | 156,761 | -0.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,568,000 | +22.0% | 31,981 | +2.2% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,909,000 | +6.3% | 72,296 | -0.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,430,000 | +17.9% | 95,657 | +0.9% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,754,000 | -1.8% | 135,465 | +2.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,140,000 | -37.4% | 140,669 | -38.6% | 0.00% | 0.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,531,000 | -10.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| LMOS | Buy | LUMOS NETWORKS CORP | $2,908,000 | +11.9% | 162,249 | +11.6% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,346,000 | +87.2% | 54,429 | +54.6% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $3,487,000 | -77.1% | 661,701 | -62.5% | 0.00% | -80.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,188,000 | +231.0% | 54,437 | +227.1% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,796,000 | +118.6% | 193,559 | +68.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,308,000 | +93.1% | 101,478 | +82.1% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,140,000 | +6.7% | 176,889 | +4.9% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,881,000 | -4.6% | 67,176 | -14.0% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,850,000 | +92.9% | 353,036 | +91.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,531,000 | +44.4% | 64,025 | +10.5% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,046,000 | +8.0% | 27,573 | +2.1% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,861,000 | +7.4% | 49,924 | -3.1% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $1,422,000 | -28.0% | 58,217 | -18.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,418,000 | +39.5% | 222,076 | +37.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,845,000 | -69.9% | 174,346 | -67.2% | 0.00% | -75.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,810,000 | +7.0% | 114,933 | +16.6% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,407,000 | -4.9% | 69,501 | -2.0% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,949,000 | -18.4% | 265,223 | -6.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $3,550,000 | -35.1% | 123,923 | -14.1% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $1,901,000 | -64.3% | 142,662 | -61.4% | 0.00% | -50.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $3,903,000 | +38.2% | 516,299 | +37.3% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,802,000 | -7.8% | 97,039 | -9.0% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $3,379,000 | +67.9% | 269,219 | +17.5% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,527,000 | -2.8% | 534,427 | -3.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $3,544,000 | +38.4% | 106,905 | +44.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,012,000 | +112.2% | 159,299 | +110.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,411,000 | -5.4% | 31,010 | -1.5% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,439,000 | +3.3% | 128,116 | +5.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,171,000 | +29.7% | 13,104 | +11.4% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,432,000 | -48.4% | 67,080 | -57.8% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,881,000 | +89.8% | 431,406 | -1.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,780,000 | -9.1% | 204,563 | -1.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,302,000 | +0.7% | 274,054 | +2.8% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,502,000 | +7.7% | 140,638 | +1.2% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $3,566,000 | – | 157,976 | +100.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $3,669,000 | +21.3% | 209,664 | +2.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,527,000 | -36.7% | 47,554 | -43.5% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,224,000 | +48.5% | 550,436 | +4.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,613,000 | +17.3% | 55,990 | -2.9% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,656,000 | -15.7% | 158,749 | -12.2% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,468,000 | -7.8% | 87,373 | -7.3% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,405,000 | +2.3% | 39,632 | -2.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,495,000 | -93.7% | 31,322 | -94.4% | 0.00% | -85.7% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,639,000 | +30.2% | 374,793 | +27.7% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,057,000 | -3.7% | 89,428 | -1.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,309,000 | +6.8% | 14,916 | -0.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,125,000 | +13.2% | 11,881 | +10.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,943,000 | +38.4% | 547,704 | +36.6% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,967,000 | +13.4% | 133,016 | +3.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,952,000 | -8.1% | 141,648 | -10.6% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,667,000 | +5.6% | 124,130 | +9.5% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,575,000 | +30.9% | 288,905 | +6.9% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,743,000 | +16.1% | 75,941 | +7.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $2,221,000 | +17.9% | 76,112 | +6.4% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,863,000 | -5.0% | 20,332,000 | 0.0% | 0.00% | 0.0% | ||
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,987,000 | +20.9% | 177,400 | +15.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,723,000 | +13.3% | 602,515 | +10.5% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,083,000 | -8.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| HMC | Sell | HONDA MOTOR LTD | $3,677,000 | -30.6% | 124,372 | -35.7% | 0.00% | -50.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,585,000 | -6.4% | 69,535 | -2.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,915,000 | +142.3% | 396,533 | +37.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,492,000 | +4.4% | 38,275 | -5.6% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,647,000 | +25.9% | 317,914 | +0.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,312,000 | -38.8% | 85,636 | -37.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $2,398,000 | -89.1% | 311,416 | -87.4% | 0.00% | -85.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,618,000 | +5.3% | 140,953 | +1.4% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $2,217,000 | – | 310,100 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,598,000 | -35.4% | 63,359 | -36.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,735,000 | +2.0% | 75,849 | -3.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,597,000 | -51.7% | 12,674 | -59.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,944,000 | -21.3% | 145,186 | +10.0% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,244,000 | +10.5% | 176,528 | +11.0% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $1,449,000 | – | 49,845 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,991,000 | +8.1% | 103,137 | +3.5% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,671,000 | +8.0% | 128,434 | -6.3% | 0.00% | 0.0% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $2,205,000 | – | 227,572 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $2,428,000 | +88.4% | 202,461 | +59.3% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $2,711,000 | -5.3% | 200,793 | +0.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,619,000 | +46.3% | 23,651 | +39.3% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $3,050,000 | -11.1% | 157,039 | -13.9% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,466,000 | -10.9% | 171,048 | -6.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $3,714,000 | +9.9% | 225,062 | +2.4% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,349,000 | -27.9% | 265,548 | -24.8% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,372,000 | +24.6% | 233,653 | +47.4% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,834,000 | -53.8% | 152,754 | -55.6% | 0.00% | -66.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,767,000 | -43.1% | 115,894 | -42.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,415,000 | -96.5% | 24,948 | -96.6% | 0.00% | -92.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,979,000 | -27.4% | 246,977 | -20.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,642,000 | +13.1% | 30,674 | +3.3% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,388,000 | -31.9% | 137,436 | -29.8% | 0.00% | -50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,628,000 | -12.3% | 222,837 | -13.3% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,743,000 | +40.0% | 611,549 | +3.1% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,642,000 | -2.3% | 142,836 | -2.7% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $3,114,000 | -15.7% | 179,206 | -15.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,925,000 | +8.8% | 17,825 | +4.5% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,318,000 | -22.5% | 127,915 | -17.5% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,277,000 | +1.0% | 170,161 | +2.0% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,334,000 | -4.8% | 174,725 | -5.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $1,530,000 | -6.7% | 28,104 | +1.8% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,901,000 | -0.2% | 106,658 | -17.6% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,480,000 | -1.3% | 41,121 | +3.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,815,000 | +8.0% | 35,745 | +2.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,793,000 | +0.7% | 160,966 | +0.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,066,000 | -6.5% | 135,318 | +3.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,411,000 | -8.3% | 70,696 | -5.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,828,000 | +6.7% | 59,995 | +0.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,874,000 | -47.4% | 48,979 | -48.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,794,000 | +6.3% | 43,717 | +6.8% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,338,000 | -8.2% | 166,673 | -2.1% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $3,348,000 | +0.8% | 103,314 | +3.5% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $3,135,000 | -9.1% | 352,640 | -5.6% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,722,000 | +7.9% | 33,692 | +1.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,494,000 | +5.5% | 17,690 | +5.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $3,963,000 | -2.2% | 263,313 | -0.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,362,000 | -16.1% | 172,399 | -3.7% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,870,000 | -13.8% | 130,944 | +6.4% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,596,000 | +1.4% | 49,471 | +1.8% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,819,000 | +29.8% | 22,524 | +5.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,956,000 | +37.8% | 72,442 | +6.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,200,000 | +0.1% | 50,347 | -11.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,018,000 | +3.1% | 77,614 | +3.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,558,000 | +16.4% | 80,181 | +2.3% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $2,481,000 | -5.8% | 107,738 | -6.4% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,529,000 | +22.3% | 64,551 | -12.7% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,526,000 | +4.0% | 6,755 | +3.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,158,000 | +7.0% | 68,794 | -0.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,945,000 | +18.5% | 73,446 | +3.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,694,000 | +50.7% | 93,611 | +53.8% | 0.00% | – |
| TRNC | Buy | TRONC INC | $1,510,000 | +16.8% | 103,931 | +3.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $3,375,000 | -1.7% | 52,244 | -2.1% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,770,000 | -45.4% | 4,000,000 | -45.6% | 0.00% | -50.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,566,000 | -69.9% | 288,288 | -73.8% | 0.00% | -66.7% |
| FBNC | Buy | FIRST BANCORP N C | $1,758,000 | +19.3% | 51,097 | +8.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $3,659,000 | -2.7% | 714,633 | +10.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,002,000 | -50.1% | 44,800 | -51.4% | 0.00% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,936,000 | +5.9% | 36,471 | +2.9% | 0.00% | 0.0% |
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $1,691,000 | +71.3% | 545,400 | 0.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $1,960,000 | -12.5% | 162,902 | +3.1% | 0.00% | 0.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $1,560,000 | -76.6% | 1,500,000 | -75.0% | 0.00% | -50.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $1,801,000 | +12.1% | 34,470 | +3.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $4,033,000 | +382.4% | 271,798 | +299.4% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $3,355,000 | +483.5% | 173,826 | +292.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $1,892,000 | -33.2% | 85,308 | -21.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,536,000 | -6.3% | 53,316 | -3.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $2,582,000 | +45.8% | 180,921 | +4.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,263,000 | -31.2% | 53,717 | -17.8% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $2,184,000 | -1.1% | 19,605 | -5.2% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,235,000 | +5.6% | 408,633 | -6.1% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,382,000 | +9.5% | 128,584 | +6.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,592,000 | +3.2% | 65,740 | +0.7% | 0.00% | – |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,904,000 | -0.4% | 189,608 | -0.2% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,853,000 | +111.3% | 23,141 | +67.7% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,698,000 | -23.8% | 208,803 | -17.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,957,000 | -1.3% | 38,819 | -5.7% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,741,000 | +35.4% | 102,282 | +25.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,550,000 | +8.9% | 107,869 | +5.3% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,442,000 | +569.0% | 112,305 | +389.6% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,995,000 | -19.6% | 188,909 | -16.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,672,000 | +13.8% | 62,276 | +16.0% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,083,000 | +31.5% | 46,435 | -12.4% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $3,789,000 | -12.0% | 293,681 | -9.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,819,000 | -13.9% | 78,390 | -18.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $3,722,000 | +94.0% | 166,914 | +59.1% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,355,000 | -76.2% | 38,320 | -76.6% | 0.00% | -66.7% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $3,653,000 | +0.4% | 362,788 | +0.9% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,438,000 | +4.0% | 36,983 | -4.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,649,000 | -29.4% | 53,918 | -43.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,271,000 | -6.4% | 101,118 | -0.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,692,000 | +21.3% | 301,059 | +4.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,818,000 | +18.7% | 12,322 | +4.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,996,000 | +24.7% | 140,800 | +1.8% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,852,000 | +29.4% | 110,478 | +26.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,799,000 | -2.7% | 99,311 | -3.9% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $3,858,000 | +67.2% | 281,215 | +57.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,939,000 | +72.2% | 59,016 | +48.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,293,000 | +17.2% | 121,956 | +2.3% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $3,096,000 | +330.0% | 116,380 | +331.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,836,000 | +19.1% | 51,524 | +2.9% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $2,380,000 | +11.8% | 587,581 | +2.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,964,000 | +31.9% | 25,773 | +7.4% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,337,000 | +18.2% | 194,822 | +20.3% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,502,000 | -29.2% | 42,554 | -32.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,753,000 | -3.8% | 349,108 | -2.3% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $1,401,000 | -20.7% | 107,423 | +21.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,010,000 | +61.7% | 293,939 | +57.3% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,508,000 | +10.1% | 42,027 | -0.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,554,000 | +10.4% | 116,639 | -0.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,732,000 | +71.3% | 262,923 | +58.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $1,840,000 | +2.0% | 115,782 | -3.1% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,338,000 | +12.9% | 173,952 | +11.2% | 0.00% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $1,382,000 | -3.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| OFG | Buy | OFG BANCORP | $3,253,000 | -6.6% | 355,571 | +2.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,889,000 | +24.9% | 755,501 | +21.8% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,615,000 | -81.5% | 423,919 | -77.5% | 0.00% | -66.7% |
| RNET | Buy | RIGNET INC | $1,853,000 | +105.9% | 107,687 | +92.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,671,000 | +34.1% | 193,615 | +6.5% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,961,000 | -3.0% | 83,649 | +5.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,859,000 | -10.9% | 92,422 | -22.0% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,438,000 | -34.0% | 18,348 | -25.0% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,193,000 | +55.6% | 233,237 | +74.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,495,000 | +5.1% | 237,867 | +13.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,455,000 | +11.4% | 52,035 | -0.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,449,000 | -10.3% | 55,396 | -13.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,469,000 | +11.1% | 236,628 | +90.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $1,921,000 | -4.1% | 66,397 | -3.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,355,000 | -27.6% | 1,201,785 | +8.9% | 0.00% | 0.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,876,000 | – | 98,198 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,385,000 | -0.9% | 21,849 | +4.5% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,658,000 | +15.5% | 335,594 | +17.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,117,000 | -0.1% | 118,944 | -6.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,990,000 | +1.3% | 130,015 | +11.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,781,000 | +52.4% | 7,042 | +46.6% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,084,000 | +29.3% | 218,719 | -1.4% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,452,000 | +25.7% | 19,490 | +3.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $2,290,000 | -82.3% | 203,762 | -83.3% | 0.00% | -75.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,877,000 | +26.1% | 302,796 | +2.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,528,000 | +24.4% | 116,782 | +3.8% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,350,000 | +643.7% | 95,353 | +631.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,206,000 | +16.1% | 152,857 | +2.8% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,371,000 | -6.6% | 202,734 | -6.8% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $1,899,000 | +8.3% | 35,297 | +1.7% | 0.00% | 0.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,407,000 | – | 152,798 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,959,000 | +33.6% | 34,459 | +5.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,510,000 | +7.2% | 176,577 | +2.9% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,945,000 | -23.0% | 322,831 | -32.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,253,000 | +4.8% | 106,577 | -4.6% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,668,000 | -12.0% | 231,771 | -0.9% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $3,652,000 | -12.8% | 301,062 | -15.6% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,652,000 | +56.9% | 293,361 | +48.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,758,000 | -44.4% | 576,527 | -4.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,447,000 | +71.0% | 108,447 | +53.7% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $2,740,000 | +24.5% | 278,232 | +20.1% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,796,000 | +0.7% | 76,586 | +1.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $2,187,000 | +25.2% | 129,571 | +11.2% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,420,000 | +1.2% | 126,046 | -0.4% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,259,000 | +5.8% | 26,689 | +5.6% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,569,000 | +0.3% | 13,817 | +0.2% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,853,000 | +138.8% | 230,523 | +135.5% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,593,000 | +37.6% | 26,813 | +30.2% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,087,000 | +7.2% | 47,899 | +0.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,151,000 | +8.6% | 36,879 | +2.6% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,119,000 | +62.4% | 26,441 | +62.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,645,000 | +5.8% | 20,615 | +0.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,154,000 | -64.2% | 123,126 | -66.2% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $3,364,000 | +28.8% | 63,459 | -6.2% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $3,719,000 | +29.7% | 452,989 | +12.9% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,601,000 | +0.2% | 152,976 | +5.7% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $2,939,000 | +41.0% | 57,618 | +9.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,701,000 | +15.9% | 88,326 | +2.9% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,116,000 | -19.8% | 175,638 | -4.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,778,000 | +9.7% | 155,044 | +3.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,762,000 | +14.0% | 41,616 | +9.9% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,470,000 | +2.6% | 72,009 | +0.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,653,000 | -15.3% | 85,696 | -22.1% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,356,000 | +10.2% | 633,780 | +3.5% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,328,000 | -0.5% | 107,925 | +4.3% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,883,000 | +4.2% | 44,965 | -0.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,387,000 | +11.2% | 85,324 | +2.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $3,888,000 | -0.4% | 172,122 | -4.0% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,179,000 | +4.8% | 38,262 | +5.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,158,000 | +15.5% | 102,998 | +19.9% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,526,000 | +6.9% | 187,801 | +18.1% | 0.00% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,809,000 | -24.3% | 154,761 | -28.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $2,808,000 | +0.4% | 338,685 | -1.4% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,176,000 | -3.6% | 144,970 | -3.3% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $1,926,000 | +8.4% | 1,600,000 | +6.7% | 0.00% | 0.0% | |
| RYLAND GROUP INCnote 0.250% 6/0 | $2,250,000 | +1.2% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,908,000 | -12.9% | 18,049 | +4.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,764,000 | -94.8% | 66,057 | -94.9% | 0.00% | -94.1% |
| BKE | Sell | BUCKLE INC | $3,719,000 | -15.9% | 220,698 | -11.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,868,000 | -27.3% | 57,469 | +0.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,176,000 | -27.6% | 55,712 | -18.8% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,544,000 | +1.7% | 137,035 | +0.6% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $2,599,000 | +8.2% | 510,719 | -0.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,908,000 | +8.9% | 97,747 | +5.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,741,000 | +111.3% | 128,848 | +115.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,945,000 | -5.2% | 246,372 | -0.0% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,426,000 | +31.3% | 259,442 | +7.4% | 0.00% | 0.0% |
| INSULET CORPnote 2.000% 6/1 | $2,032,000 | +2.5% | 1,633,000 | 0.0% | 0.00% | 0.0% | ||
| EAT | Sell | BRINKER INTL INC | $2,023,000 | -31.6% | 63,463 | -18.2% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,874,000 | +27.4% | 111,715 | +4.4% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $2,323,000 | +26.8% | 34,523 | -1.4% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $3,230,000 | +1.0% | 316,092 | -6.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,469,000 | +24.7% | 21,278 | +22.4% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,903,000 | -2.0% | 123,520 | +0.5% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,006,000 | +6.1% | 43,373 | +2.1% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,076,000 | -0.5% | 84,433 | +3.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,086,000 | -23.5% | 67,015 | -20.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,381,000 | +8.6% | 168,436 | +10.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,786,000 | +22.0% | 24,007 | +16.7% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,460,000 | +9.2% | 82,292 | +1.7% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,282,000 | -16.1% | 126,069 | -20.7% | 0.00% | 0.0% |
| SM ENERGY COnote 1.500% 7/0 | $3,286,000 | +4.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| NYMT | Buy | NEW YORK MTG TR INC | $2,373,000 | +2.1% | 385,774 | +3.2% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $1,573,000 | +31.7% | 457,260 | +3.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,911,000 | +10.1% | 42,688 | +5.1% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,997,000 | +26.9% | 74,664 | -1.7% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $2,530,000 | -1.7% | 125,850 | -3.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,746,000 | -3.4% | 42,432 | -8.9% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,740,000 | +9.8% | 57,126 | +7.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $2,154,000 | -0.4% | 84,990 | +6.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,786,000 | -51.9% | 56,940 | -59.5% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,709,000 | +9.1% | 92,908 | +4.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,047,000 | +194.5% | 497,223 | +136.6% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,622,000 | +4.1% | 51,337 | +1.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $3,827,000 | -8.2% | 110,900 | -8.5% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $1,885,000 | +9.2% | 175,979 | +7.3% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,673,000 | +0.2% | 29,188 | -2.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,800,000 | -69.3% | 102,281 | -63.0% | 0.00% | -50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,947,000 | -5.5% | 941,987 | +17.1% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,366,000 | -12.9% | 101,821 | -17.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,481,000 | +34.6% | 37,484 | +4.1% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $2,650,000 | +3.3% | 68,721 | -1.2% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $2,000,000 | -3.7% | 151,615 | -5.0% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $2,382,000 | -24.6% | 60,985 | -38.4% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,023,000 | -3.6% | 143,564 | -4.8% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,507,000 | -5.7% | 201,224 | -6.2% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $3,408,000 | -4.0% | 220,591 | -6.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,943,000 | +6.3% | 39,850 | -1.1% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,433,000 | -3.2% | 92,781 | -4.8% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $2,328,000 | +5.1% | 34,541 | +3.0% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,431,000 | -2.3% | 231,530 | -4.9% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,979,000 | +1.2% | 131,254 | +0.5% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,835,000 | -33.9% | 137,537 | -35.0% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $3,031,000 | -19.6% | 196,553 | -20.0% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,978,000 | -25.7% | 207,845 | -25.9% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,632,000 | +17.5% | 87,486 | +6.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $3,121,000 | -17.7% | 224,026 | -19.5% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $2,712,000 | -26.7% | 199,394 | -27.6% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $3,716,000 | -14.2% | 313,082 | -13.9% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,905,000 | -91.1% | 103,274 | -90.2% | 0.00% | -85.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,009,000 | -22.0% | 165,791 | -24.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,711,000 | -9.7% | 189,615 | -0.5% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,087,000 | -13.8% | 147,249 | -14.6% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,916,000 | +26.3% | 80,987 | +3.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,381,000 | +13.5% | 24,118 | +2.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,821,000 | +2.0% | 49,958 | +2.5% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $3,972,000 | +3.7% | 327,983 | +1.0% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,787,000 | +6.9% | 133,868 | -4.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,994,000 | -1.0% | 153,561 | -4.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,715,000 | +30.3% | 26,461 | +6.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,872,000 | +0.1% | 123,153 | +0.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,739,000 | +28.2% | 25,801 | +46.3% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $1,520,000 | +76.5% | 18,511 | +136.4% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,255,000 | -10.4% | 155,414 | -11.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,738,000 | -9.6% | 49,466 | +2.8% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,048,000 | +11.5% | 70,769 | +3.1% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,840,000 | -0.4% | 125,233 | -1.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,470,000 | +4.0% | 56,389 | +3.5% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $2,082,000 | +8.9% | 48,362 | +3.6% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,241,000 | -25.7% | 123,360 | -22.9% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,926,000 | -15.4% | 372,821 | -15.6% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,492,000 | -17.6% | 94,572 | -16.0% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,833,000 | -22.8% | 60,212 | -5.5% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,440,000 | +60.0% | 54,613 | +2.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,450,000 | -6.5% | 52,690 | -0.5% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,261,000 | +60.9% | 234,266 | -4.8% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,786,000 | +18.8% | 120,834 | +15.0% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,928,000 | +63.5% | 339,509 | +65.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,211,000 | +161.3% | 92,566 | +105.6% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $2,655,000 | -8.5% | 80,458 | -7.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,560,000 | +6.8% | 105,617 | +1.8% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,364,000 | +24.9% | 46,237 | +30.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,458,000 | +37.4% | 94,609 | +10.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,105,000 | +7.2% | 51,320 | +3.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,586,000 | -4.7% | 62,353 | -8.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,158,000 | -21.9% | 55,188 | -17.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,924,000 | +13.6% | 46,417 | +11.4% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $2,680,000 | +4.5% | 114,193 | +3.9% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,853,000 | +11.5% | 45,715 | -2.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,520,000 | +14.2% | 39,213 | +3.6% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $1,631,000 | 0.0% | 160,496 | -0.5% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,325,000 | +16.0% | 140,062 | +4.8% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,255,000 | +36.3% | 163,079 | +37.8% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $2,755,000 | +31.2% | 88,308 | +3.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,903,000 | -35.8% | 92,975 | -37.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,512,000 | +8.9% | 68,521 | +4.1% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,545,000 | +3.1% | 135,375 | +2.8% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,888,000 | -35.4% | 83,261 | -37.7% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,921,000 | +101.8% | 247,833 | +92.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $1,692,000 | -10.1% | 109,294 | -9.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,737,000 | +11.2% | 12,786 | +2.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,751,000 | -62.9% | 179,019 | -69.2% | 0.00% | -50.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,322,000 | +5.3% | 138,642 | +3.1% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,684,000 | -25.2% | 39,070 | +4.8% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,603,000 | -6.5% | 75,569 | -4.1% | 0.00% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,870,000 | – | 213,376 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,148,000 | +16.5% | 78,020 | +18.3% | 0.00% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $3,220,000 | +9.4% | 296,247 | +12.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,451,000 | +12.0% | 200,617 | +11.1% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,688,000 | -7.7% | 52,401 | +0.7% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,539,000 | -13.9% | 159,898 | -14.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,343,000 | +3.4% | 308,341 | +3.4% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $3,944,000 | +106.1% | 185,060 | +91.0% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,369,000 | -0.2% | 196,801 | -3.7% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,801,000 | -5.8% | 139,283 | -9.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,408,000 | +14.5% | 85,549 | +2.5% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,737,000 | -22.5% | 48,436 | -27.6% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,035,000 | -32.7% | 160,454 | -32.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,324,000 | +82.4% | 101,460 | +23.4% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $3,551,000 | +2.4% | 103,972 | -4.1% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $3,292,000 | -43.5% | 235,960 | -47.9% | 0.00% | -50.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $2,708,000 | -8.8% | 163,396 | -9.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,471,000 | +33.0% | 576,765 | +6.9% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,801,000 | -2.2% | 139,066 | -1.8% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,952,000 | -3.4% | 116,479 | +3.6% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,873,000 | +1.7% | 167,178 | -0.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $2,644,000 | +22.2% | 53,529 | +17.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,367,000 | +49.0% | 81,063 | +4.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,080,000 | +10.1% | 108,826 | +2.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,367,000 | -8.9% | 114,060 | -5.6% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $3,740,000 | +132.6% | 178,523 | +99.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,524,000 | -0.5% | 175,999 | +2.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,748,000 | +84.6% | 211,433 | +69.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,577,000 | -19.5% | 66,020 | -18.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,181,000 | +14.2% | 314,297 | +10.1% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,991,000 | +39.5% | 198,847 | +36.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,453,000 | +49.5% | 74,882 | +11.2% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,436,000 | -0.6% | 113,032 | -9.2% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,706,000 | +2.0% | 73,551 | +2.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,687,000 | +5.8% | 48,238 | +1.9% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,374,000 | +5.0% | 20,708 | +0.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,388,000 | -0.9% | 35,979 | -2.6% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,136,000 | -33.7% | 100,781 | -17.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,526,000 | +293.5% | 115,507 | +370.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,146,000 | +10.8% | 672,224 | -31.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $4,007,000 | +51.5% | 48,342 | +37.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,934,000 | -8.8% | 116,042 | +3.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,385,000 | +20.4% | 58,832 | +4.2% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $2,467,000 | +140.9% | 56,575 | +99.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,532,000 | -64.4% | 133,213 | -70.1% | 0.00% | 0.0% |
| WPXP | WPX ENERGY INCpfd ser a cv | $1,889,000 | +13.2% | 35,400 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,820,000 | +0.5% | 101,866 | -0.0% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,153,000 | -12.1% | 282,767 | +0.0% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $1,991,000 | +557.1% | 116,772 | +614.2% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,980,000 | -6.5% | 175,603 | +3.8% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,640,000 | +6.0% | 134,192 | -5.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,919,000 | +11.1% | 28,315 | +5.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,116,000 | -12.0% | 99,348 | -12.7% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,784,000 | +36.4% | 143,896 | +18.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,361,000 | -24.8% | 584,041 | +22.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $3,042,000 | +15.9% | 129,904 | +18.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,407,000 | +28.3% | 1,305,247 | +0.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $3,651,000 | +4.8% | 77,000 | -2.5% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,656,000 | -28.5% | 282,858 | -38.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,579,000 | +32.7% | 141,090 | +12.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,580,000 | +5.6% | 95,679 | -11.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $2,652,000 | +66.5% | 3,947 | +59.4% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,272,000 | -3.3% | 1,003,656 | +8.6% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,933,000 | -9.6% | 128,644 | -9.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,593,000 | +25.0% | 24,213 | -0.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,902,000 | -26.3% | 55,125 | -33.7% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,897,000 | -2.3% | 85,689 | -6.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,471,000 | +57.0% | 33,983 | +8.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,987,000 | +15.7% | 181,401 | +2.9% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,670,000 | -14.3% | 183,640 | -16.2% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,476,000 | +13.2% | 32,043 | +3.1% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $2,488,000 | -5.0% | 20,006 | +7.3% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP | $2,938,000 | – | 135,876 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,905,000 | +12.9% | 194,547 | -4.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,557,000 | -1.6% | 214,162 | -3.9% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,839,000 | -3.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| KKR | Buy | KKR & CO L P DEL | $3,711,000 | +20.2% | 182,549 | +10.0% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,774,000 | +23.5% | 33,684 | +2.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,884,000 | -14.7% | 46,860 | +4.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,623,000 | +1.8% | 28,984 | +0.9% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,698,000 | +128.6% | 283,959 | +131.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $2,489,000 | -1.0% | 269,423 | -1.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,932,000 | +56.6% | 51,927 | +29.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $2,743,000 | +3.2% | 85,592 | +1.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,113,000 | -5.2% | 17,117 | -4.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $1,438,000 | +61.2% | 159,734 | +7.6% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $2,464,000 | +7.5% | 123,123 | +5.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,386,000 | +31.1% | 31,675 | +3.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,996,000 | +13.6% | 41,354 | -0.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,881,000 | +11.5% | 171,356 | +7.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,466,000 | -7.1% | 40,360 | -14.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,832,000 | +13.0% | 300,837 | +2.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,897,000 | +13.4% | 50,197 | +12.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,974,000 | -27.7% | 119,388 | -4.2% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,604,000 | -85.0% | 31,295 | -86.5% | 0.00% | -66.7% |
| GFF | Sell | GRIFFON CORP | $2,358,000 | -20.7% | 106,196 | -21.6% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,490,000 | -1.2% | 265,986 | -4.8% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $3,029,000 | +60.0% | 226,570 | +56.8% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,929,000 | +56.0% | 345,802 | +56.8% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,503,000 | – | 58,936 | +100.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,889,000 | +1.9% | 206,870 | +0.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,547,000 | +39.0% | 45,449 | +3.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,786,000 | +7.8% | 69,309 | -4.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,981,000 | +15.6% | 64,737 | +13.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $3,718,000 | +65.3% | 111,157 | +1.8% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $2,330,000 | +73.0% | 98,533 | +41.9% | 0.00% | – |
| ARMK | Sell | ARAMARK | $3,702,000 | -7.2% | 91,169 | -6.4% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,903,000 | -2.2% | 539,022 | -3.1% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,516,000 | +69.9% | 228,309 | +59.3% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,149,000 | +6.2% | 58,489 | -2.1% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,797,000 | -9.1% | 74,768 | -4.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,582,000 | -6.9% | 80,549 | -4.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,717,000 | -85.1% | 61,993 | -83.7% | 0.00% | -75.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,252,000 | +5.0% | 40,468 | +1.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,311,000 | -23.0% | 153,561 | -18.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,733,000 | -31.7% | 168,254 | -16.9% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,115,000 | -0.2% | 38,039 | -3.6% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $1,913,000 | -59.7% | 67,310 | -62.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,471,000 | -18.6% | 138,352 | -4.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $2,517,000 | -7.8% | 126,487 | +0.1% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,405,000 | +12.8% | 6,891 | +3.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,598,000 | -6.6% | 403,379 | -2.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,768,000 | -71.0% | 47,717 | -75.3% | 0.00% | -66.7% |
| NTNX | Buy | NUTANIX INCcl a | $1,422,000 | +99.2% | 63,508 | +79.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,048,000 | +23.3% | 52,995 | +4.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,578,000 | -24.2% | 150,853 | -28.1% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,636,000 | +21.3% | 127,817 | +17.5% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,139,000 | +25.2% | 36,915 | +4.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $1,370,000 | +2.2% | 168,534 | -19.4% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,174,000 | +2.2% | 52,252 | -0.1% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $3,791,000 | -61.7% | 45,264 | -66.8% | 0.00% | -66.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,112,000 | +21.7% | 110,406 | +6.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,667,000 | -77.1% | 157,957 | -78.8% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,477,000 | +16.5% | 15,638 | +4.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $3,884,000 | +48.8% | 31,406 | +31.5% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,472,000 | +9.8% | 61,034 | +0.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $3,602,000 | -3.7% | 61,882 | -5.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,737,000 | +27.9% | 75,848 | -3.6% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $3,897,000 | +48.9% | 188,186 | +6.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,577,000 | -23.1% | 56,685 | -13.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,725,000 | -4.6% | 79,025 | +1.9% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,356,000 | +84.6% | 390,676 | +73.3% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $2,105,000 | -71.4% | 48,967 | -70.7% | 0.00% | -50.0% |
| SLRC | Buy | SOLAR CAP LTD | $3,177,000 | +18.5% | 146,784 | +19.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $2,240,000 | +1.4% | 211,333 | -2.8% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,287,000 | +8.4% | 89,831 | +12.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,800,000 | +26.8% | 87,556 | +69.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,465,000 | 0.0% | 71,810 | -4.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,514,000 | -33.0% | 56,080 | -1.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $2,705,000 | +4.9% | 83,044 | -17.9% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,080,000 | -13.3% | 232,239 | -14.8% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,675,000 | +7.6% | 22,652 | +6.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,528,000 | +13.1% | 86,892 | +0.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,292,000 | +23.4% | 93,368 | -8.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,485,000 | +42.4% | 134,890 | +5.1% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,403,000 | +8.8% | 33,821 | +4.3% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,721,000 | +0.3% | 113,753 | -1.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,781,000 | +14.4% | 147,792 | +16.2% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,267,000 | +18.8% | 284,828 | -4.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $3,715,000 | +4.2% | 534,473 | +8.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,811,000 | +13.9% | 37,656 | -5.7% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,187,000 | +7.6% | 95,852 | +6.2% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,351,000 | -11.3% | 211,643 | +3.4% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,510,000 | +22.1% | 167,771 | +17.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,731,000 | -66.5% | 68,678 | -70.9% | 0.00% | -66.7% |
| EVAR | LOMBARD MED INC | $2,824,000 | -18.7% | 6,317,851 | 0.0% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $2,034,000 | -92.6% | 42,549 | -90.5% | 0.00% | -88.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,404,000 | +29.2% | 211,792 | +23.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,516,000 | -91.6% | 94,086 | -89.9% | 0.00% | -92.3% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $3,338,000 | +57.2% | 314,588 | +51.5% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,859,000 | -72.2% | 53,248 | -68.1% | 0.00% | -66.7% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $3,941,000 | -10.3% | 190,374 | -14.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,420,000 | +8.1% | 66,564 | +3.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,370,000 | +36.1% | 43,364 | +5.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,443,000 | -80.8% | 210,300 | -81.6% | 0.00% | -50.0% |
| NETS | Buy | NETSHOES CAYMAN LTD | $1,563,000 | -8.9% | 118,850 | +31.9% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,582,000 | -23.9% | 253,095 | -24.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $3,924,000 | -69.4% | 136,249 | -73.2% | 0.00% | -75.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,706,000 | -26.7% | 185,717 | -29.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,383,000 | -12.6% | 258,909 | +3.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,251,000 | +0.9% | 531,970 | +0.3% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $3,349,000 | – | 168,700 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,903,000 | +99.4% | 46,599 | +91.4% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $1,681,000 | +0.4% | 112,672 | +0.0% | 0.00% | 0.0% | |
| SPAR | Buy | SPARTAN MTRS INC | $1,758,000 | +219.6% | 159,051 | +155.8% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,662,000 | +4.9% | 17,431 | -4.5% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $2,193,000 | -12.0% | 158,786 | -12.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,583,000 | -7.4% | 12,018 | -4.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,117,000 | -85.4% | 45,640 | -85.8% | 0.00% | -80.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,639,000 | +0.3% | 97,515 | -4.8% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,622,000 | -15.5% | 36,549 | -18.3% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,671,000 | +10.3% | 184,229 | +3.4% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,763,000 | +4.7% | 145,579 | -4.8% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $1,889,000 | +0.6% | 37,050 | -0.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,469,000 | +15.4% | 31,700 | +3.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,521,000 | +4.6% | 28,403 | +4.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,759,000 | +19.9% | 102,560 | +1.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,947,000 | +648.8% | 56,860 | +770.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,895,000 | +29.5% | 64,085 | +7.9% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,245,000 | +18.8% | 206,614 | +4.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,464,000 | +17.6% | 34,335 | +3.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,463,000 | -3.0% | 325,834 | +3.7% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,489,000 | -20.8% | 106,765 | +15.2% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,454,000 | +6.6% | 72,822 | -4.0% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,159,000 | +9.6% | 34,820 | +2.3% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,356,000 | -4.8% | 212,835 | -6.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,376,000 | +138.1% | 131,400 | +157.0% | 0.00% | – |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $3,566,000 | -2.3% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,459,000 | +49.0% | 90,099 | +48.7% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,945,000 | +79.1% | 343,562 | +54.9% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,618,000 | +8.4% | 423,705 | +10.7% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,938,000 | +6.2% | 277,913 | -3.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,734,000 | -2.3% | 70,367 | +3.1% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $3,507,000 | +8.1% | 228,447 | +24.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,881,000 | -6.6% | 112,546 | -10.2% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,055,000 | -5.1% | 155,677 | -5.7% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $2,707,000 | +24.3% | 126,029 | +2.4% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,243,000 | -42.5% | 234,150 | -43.2% | 0.00% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,496,000 | +6.3% | 109,568 | +4.4% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $1,621,000 | +130.9% | 344,785 | +50.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $2,567,000 | +44.8% | 110,705 | +8.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,964,000 | +7.2% | 151,088 | -4.3% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,341,000 | +6.0% | 179,934 | +6.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,587,000 | -11.8% | 50,931 | +0.8% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,243,000 | -33.0% | 228,570 | -33.7% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORP | $1,611,000 | -27.5% | 143,437 | -0.3% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,006,000 | -5.5% | 142,269 | -5.3% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,433,000 | +29.0% | 133,916 | +10.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,336,000 | -25.0% | 21,995 | -36.0% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,592,000 | -21.1% | 97,911 | +0.2% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDord | $3,108,000 | +3.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | Buy | ORBOTECH LTDord | $1,933,000 | +58.3% | 45,796 | +22.4% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,870,000 | +1505.8% | 93,584 | +905.7% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,245,000 | +18.5% | 68,809 | +2.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,467,000 | +2.8% | 63,458 | +3.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,329,000 | +30.4% | 20,656 | +29.6% | 0.00% | 0.0% |
| RXDX | New | IGNYTA INC | $2,546,000 | – | 206,127 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,665,000 | +28.1% | 40,108 | +3.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,484,000 | +16.9% | 34,571 | +13.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,231,000 | +9.0% | 63,211 | -1.0% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,407,000 | +39.0% | 78,951 | +7.9% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,961,000 | +8.2% | 39,810 | +110.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,981,000 | +11.2% | 248,282 | +5.4% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,954,000 | +57.7% | 220,812 | +57.3% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,062,000 | +7.3% | 134,327 | +3.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $3,014,000 | +20.6% | 27,289 | -6.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,040,000 | +3.0% | 141,253 | -11.2% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $1,354,000 | – | 37,220 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $2,969,000 | -16.2% | 66,497 | -0.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,387,000 | -12.6% | 49,007 | +0.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,822,000 | +14.7% | 99,923 | +2.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,241,000 | +14.6% | 51,688 | +4.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,535,000 | -3.3% | 74,838 | -4.8% | 0.00% | 0.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,219,000 | +17.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| MTRN | Sell | MATERION CORP | $2,793,000 | +9.4% | 64,718 | -5.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $2,968,000 | +1.7% | 56,325 | +32.1% | 0.00% | 0.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $2,129,000 | -0.1% | 61,389 | -7.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $3,222,000 | +95.7% | 141,945 | +72.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $3,376,000 | +40.4% | 159,989 | +0.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,109,000 | +13.4% | 83,768 | +4.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,769,000 | +1.8% | 63,108 | +1.6% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,478,000 | -3.7% | 51,400 | +12.4% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,512,000 | +77.2% | 68,129 | +81.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,420,000 | +6.0% | 2,000,000 | 0.0% | 0.00% | – | ||
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,742,000 | +21.5% | 122,403 | +10.2% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,280,000 | +29.6% | 235,061 | +3.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,526,000 | -7.2% | 437,930 | -11.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,379,000 | -16.8% | 223,155 | -1.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,441,000 | -1.6% | 362,181 | +2.7% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,826,000 | -0.9% | 634,126 | -2.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,221,000 | -4.9% | 331,900 | -3.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,544,000 | +93.5% | 51,993 | +6.2% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,851,000 | +22.7% | 79,403 | +3.9% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,531,000 | -8.9% | 90,738 | -14.3% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,995,000 | +9.0% | 123,530 | +2.9% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $1,811,000 | -17.3% | 401,640 | +4.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,491,000 | -91.0% | 134,999 | -91.0% | 0.00% | -88.9% |
| SRI | Sell | STONERIDGE INC | $2,995,000 | +25.8% | 151,179 | -2.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $2,187,000 | -0.2% | 185,306 | +1.8% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,213,000 | +83.7% | 137,326 | +96.6% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,828,000 | +24.7% | 1,094,623 | +2.3% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $1,732,000 | -2.6% | 19,845 | +4.0% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $1,543,000 | +20.5% | 562,983 | +0.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,897,000 | +78.1% | 124,822 | +9.5% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,682,000 | +0.1% | 496,048 | -0.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,662,000 | +18.0% | 30,805 | +3.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,066,000 | -38.3% | 173,630 | -39.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,851,000 | +80.9% | 207,255 | +35.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,668,000 | +13.4% | 21,821 | +4.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $3,312,000 | +16.2% | 52,132 | +14.3% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $308,000 | -65.8% | 19,010 | -65.7% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $814,000 | +232.2% | 49,502 | +270.5% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $744,000 | +134.0% | 25,106 | +113.3% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $209,000 | – | 6,614 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $162,000 | +5.9% | 49,914 | +4.9% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -71,671 | -100.0% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $609,000 | +20.6% | 36,198 | +2.4% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $669,000 | +11.5% | 53,713 | +14.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $392,000 | +15.6% | 22,553 | -1.9% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $892,000 | +53.5% | 59,142 | +2.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $575,000 | -96.3% | 43,726 | -96.6% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $1,141,000 | +7.6% | 188,848 | +2.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $892,000 | +40.5% | 62,412 | +12.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $568,000 | +7.8% | 125,020 | +9.6% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,023,000 | +8.4% | 47,235 | +4.6% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $235,000 | -13.9% | 15,704 | +6.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,283,000 | -6.0% | 36,819 | -10.7% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,001,000 | +0.7% | 25,925 | -0.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,085,000 | -8.5% | 51,544 | +2.8% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -40,813 | -100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,168,000 | +25.1% | 3,117 | +22.2% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $162,000 | -5.3% | 21,096 | +5.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $835,000 | -45.4% | 48,316 | -45.2% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $268,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $422,000 | +88.4% | 5,261 | +114.7% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,003,000 | +20.6% | 14,312 | +5.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $431,000 | -10.8% | 26,127 | -9.8% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $214,000 | -63.0% | 30,204 | -63.6% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $844,000 | +35.9% | 77,788 | +0.2% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,503 | -100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $871,000 | -11.3% | 79,918 | +17.1% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $940,000 | +0.2% | 67,348 | -1.7% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $900,000 | +23.5% | 32,362 | +5.2% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $506,000 | -23.4% | 175,527 | +4.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $475,000 | -1.2% | 12,907 | +2.8% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $396,000 | +0.8% | 11,083 | +1.8% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $693,000 | +4.4% | 1,634 | +3.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $172,000 | -96.2% | 14,041 | -96.4% | 0.00% | -100.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $863,000 | -1.3% | 122,815 | +0.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $897,000 | +13.8% | 75,073 | -3.5% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $158,000 | +13.7% | 27,234 | +0.1% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $117,000 | -11.4% | 28,506 | +7.7% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $1,285,000 | +7.0% | 23,968 | +2.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $290,000 | -15.5% | 8,229 | -10.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $865,000 | +6.5% | 56,515 | -2.2% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $818,000 | -82.3% | 75,718 | -83.6% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $996,000 | +26.2% | 38,512 | +6.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,140,000 | +103.2% | 53,223 | +114.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $412,000 | -0.7% | 91,788 | +1.5% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $65,000 | – | 12,632 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $211,000 | -45.9% | 13,228 | -26.3% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $234,000 | -12.7% | 5,701 | +6.3% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $279,000 | +4.9% | 29,181 | +7.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $188,000 | -10.0% | 46,918 | +6.6% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $647,000 | – | 28,837 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $189,000 | +6.2% | 26,382 | +6.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $645,000 | -7.6% | 38,279 | -3.8% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $411,000 | +40.3% | 7,025 | +6.4% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $281,000 | +13.8% | 9,135 | -11.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $473,000 | -71.9% | 103,988 | -74.7% | 0.00% | -100.0% |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -8,778 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $992,000 | +48.1% | 96,757 | -0.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $26,000 | +23.8% | 14,050 | +7.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $608,000 | -4.1% | 78,709 | +3.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $336,000 | -6.4% | 19,618 | +9.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $47,000 | -16.1% | 11,687 | -5.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $162,000 | -4.1% | 21,448 | +7.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,292,000 | 0.0% | 315,972 | +1.8% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $132,000 | +28.2% | 30,843 | -1.0% | 0.00% | – |
| AZRE | AZURE PWR GLOBAL LTD | $954,000 | -2.6% | 60,000 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,148,000 | +23.4% | 21,878 | +10.1% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $315,000 | -27.8% | 63,675 | -14.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $474,000 | +3.9% | 57,419 | +2.5% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $249,000 | +6.9% | 15,070 | +6.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $60,000 | +1.7% | 17,116 | -0.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,323,000 | -7.3% | 364,328 | +3.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $735,000 | -15.4% | 107,736 | +1.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $602,000 | -2.4% | 132,835 | +1.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $840,000 | -33.1% | 57,161 | +3.6% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $638,000 | +35.5% | 55,093 | +10.7% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $543,000 | +11.3% | 23,373 | +8.5% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $809,000 | – | 34,409 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $745,000 | +51.1% | 67,154 | +13.0% | 0.00% | – |
| AK STL CORPnote 5.000%11/1 | $1,336,000 | -8.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $60,000 | – | 29,072 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $59,000 | – | 15,990 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $857,000 | -86.3% | 121,532 | -86.2% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $722,000 | -9.4% | 445,826 | +5.1% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -20,578 | -100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $763,000 | +15.4% | 66,783 | +3.8% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,168,000 | – | 90,394 | +100.0% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $266,000 | +26.1% | 130,371 | +2.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,125,000 | -1.5% | 161,171 | +4.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $388,000 | +14.1% | 9,061 | +5.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $248,000 | -11.1% | 3,970 | -0.2% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $972,000 | -2.9% | 50,907 | +7.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $875,000 | +23.2% | 44,259 | +4.1% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $891,000 | -11.7% | 117,040 | +8.4% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $270,000 | – | 15,590 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $216,000 | – | 5,728 | +100.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,018,000 | -8.9% | 39,925 | -6.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $571,000 | +18.2% | 20,098 | +3.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $270,000 | -12.9% | 11,313 | +1.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $296,000 | -32.9% | 53,099 | -0.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,014,000 | -6.6% | 176,338 | -27.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $690,000 | -10.2% | 40,839 | +1.9% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -42,993 | -100.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $331,000 | -65.8% | 15,616 | -60.6% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $311,000 | +34.1% | 26,009 | +6.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $217,000 | +11.3% | 15,629 | +33.5% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $427,000 | -67.9% | 17,079 | -75.6% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $437,000 | -63.8% | 7,965 | -67.9% | 0.00% | – |
| KLXI | Sell | KLX INC | $836,000 | -42.5% | 15,806 | -45.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $381,000 | +30.0% | 34,229 | +4.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $285,000 | -26.2% | 51,253 | +2.5% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -40,775 | -100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $240,000 | +17.6% | 41,248 | +6.1% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $818,000 | +8.5% | 233,667 | +5.4% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $677,000 | -42.1% | 48,039 | -41.7% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $868,000 | -36.1% | 68,585 | -35.6% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,063,000 | – | 69,179 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $522,000 | +39.2% | 180,130 | +2.4% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -34,697 | -100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $436,000 | +14.7% | 227,057 | -4.4% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $61,000 | – | 17,871 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $306,000 | +120.1% | 54,490 | +112.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $239,000 | -17.6% | 21,415 | -15.4% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,353,000 | +48.0% | 54,227 | +23.4% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -27,926 | -100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $322,000 | -21.1% | 107,355 | +5.4% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $1,260,000 | – | 6,297,603 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $316,000 | +0.6% | 27,261 | +6.4% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,054,000 | +36.5% | 44,478 | -5.3% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,212,108 | -100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $142,000 | +10.9% | 21,350 | +3.8% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $141,000 | -74.2% | 13,821 | -81.4% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $318,000 | -17.2% | 2,573 | -17.1% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $231,000 | -80.2% | 2,093 | -80.3% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -28,870 | -100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $215,000 | -15.4% | 1,938 | -15.6% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $374,000 | +14.0% | 21,000 | +4.2% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,186,000 | – | 51,445 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $371,000 | -2.9% | 15,634 | +1.9% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $327,000 | -11.6% | 44,749 | +0.5% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,017,000 | – | 17,680 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $786,000 | +30.8% | 5,303 | +24.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $684,000 | -2.7% | 114,342 | +0.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $564,000 | -11.7% | 101,266 | -4.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $64,000 | +14.3% | 14,538 | +1.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $327,000 | -13.9% | 2,697 | -14.5% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $230,000 | – | 8,809 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $789,000 | +15.4% | 17,616 | +6.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $551,000 | +24.4% | 15,778 | +8.3% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,090,000 | +5.3% | 85,114 | +4.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,033,000 | +16.7% | 54,310 | -0.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $193,000 | -17.9% | 46,833 | -9.4% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $256,000 | – | 1,430 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $250,000 | +5.0% | 219,343 | +5.9% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $226,000 | -23.4% | 32,078 | +0.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $920,000 | -1.2% | 71,855 | -1.7% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $943,000 | -0.1% | 119,532 | -2.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $905,000 | -3.0% | 60,474 | -1.7% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $929,000 | -2.0% | 80,679 | -1.7% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,329,000 | -32.7% | 126,120 | -34.6% | 0.00% | -100.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,029,000 | -40.0% | 100,886 | -40.3% | 0.00% | -100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,002,000 | +5.6% | 71,357 | +3.1% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $761,000 | +10.8% | 54,317 | +10.9% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $926,000 | +1.6% | 60,997 | -2.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -57,262 | -100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $865,000 | – | 65,446 | +100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,138,000 | -6.2% | 83,056 | -6.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $730,000 | -41.6% | 56,797 | -42.2% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $920,000 | -2.1% | 72,039 | -1.7% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $589,000 | -5.8% | 39,018 | -6.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,113,000 | -31.0% | 99,809 | -29.9% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $649,000 | -91.1% | 34,132 | -88.7% | 0.00% | -100.0% |
| SNAK | Buy | INVENTURE FOODS INC | $185,000 | +13.5% | 39,519 | +4.7% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,174,000 | +64.4% | 46,280 | +65.9% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $729,000 | +29.9% | 46,196 | +2.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $975,000 | +3.4% | 115,478 | +35.9% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,300,000 | – | 88,466 | +100.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,203,000 | -16.3% | 54,618 | -18.2% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $131,000 | – | 900 | +100.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $824,000 | +8.3% | 81,487 | +8.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $1,133,000 | – | 44,457 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $1,318,000 | +23.3% | 303,021 | +4.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -22,279 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $364,000 | -52.4% | 6,280 | -0.6% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $462,000 | – | 325,000 | +100.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $722,000 | +6.0% | 688,178 | +28.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $280,000 | +13.8% | 5,075 | +5.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $486,000 | +3.6% | 17,678 | +2.2% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $120,000 | +26.3% | 79,177 | +4.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $667,000 | -20.0% | 25,572 | +1.1% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $834,000 | +1.1% | 74,139 | +4.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $101,000 | -13.7% | 15,944 | +6.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,184,000 | +16.5% | 53,798 | +3.2% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $565,000 | -82.4% | 14,233 | -84.8% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC | $690,000 | +91.7% | 22,118 | +5.3% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $560,000 | -86.2% | 33,624 | -85.2% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,164,000 | -33.6% | 45,292 | -13.9% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAP INC | $323,000 | +7.0% | 69,267 | +6.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,069,000 | -15.0% | 120,605 | +2.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $447,000 | -66.7% | 7,420 | -67.2% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $510,000 | +9.0% | 20,947 | +4.9% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $644,000 | +9.3% | 65,332 | +8.2% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $406,000 | -0.2% | 106,841 | +2.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $961,000 | -3.8% | 22,139 | +6.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $564,000 | +21.3% | 32,491 | +14.6% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,348,000 | +5.6% | 1,500,000 | 0.0% | 0.00% | – | ||
| OPB | Buy | OPUS BK IRVINE CALIF | $1,209,000 | +0.4% | 50,376 | +1.2% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $690,000 | -4.3% | 42,036 | -6.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $508,000 | -56.4% | 38,863 | -49.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $157,000 | -4.3% | 19,185 | +6.4% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,232,000 | +12.5% | 91,396 | +2.4% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $172,000 | +13.9% | 12,217 | +4.7% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -13,807 | -100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,133,000 | +18.4% | 14,004 | +14.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,135,000 | -18.1% | 199,404 | -0.5% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $199,000 | -32.3% | 14,294 | -35.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $443,000 | +40.6% | 34,258 | +32.9% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $836,000 | -1.9% | 317,953 | -0.8% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $266,000 | – | 8,934 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $242,000 | – | 10,112 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $700,000 | +2.6% | 49,737 | +4.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $838,000 | -49.5% | 29,734 | -51.5% | 0.00% | -100.0% |
| PCTI | Buy | PC-TEL INC | $574,000 | +51.5% | 91,140 | +70.2% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $506,000 | +5.9% | 62,047 | +31.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $221,000 | -70.8% | 14,296 | -69.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -109,967 | -100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $1,036,000 | +48.6% | 61,982 | +55.7% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $418,000 | +27.8% | 35,502 | +5.8% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,025,000 | +295.8% | 131,228 | +328.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $142,000 | +30.3% | 19,120 | +1.6% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $869,000 | -3.3% | 7,371 | +0.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $905,000 | -28.5% | 469,169 | +3.8% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $302,000 | +18.9% | 7,710 | +5.8% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $875,000 | +55.4% | 51,637 | +18.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $415,000 | +30.5% | 23,515 | +6.1% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $451,000 | +7.6% | 16,729 | +2.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $897,000 | -11.7% | 161,532 | -0.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $625,000 | +18.6% | 13,097 | +2.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $533,000 | +7.0% | 20,777 | +1.8% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $794,000 | +30.2% | 33,404 | +26.4% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $421,000 | -25.2% | 12,595 | -27.4% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -60,060 | -100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $728,000 | +4.6% | 3,824 | -0.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $861,000 | +14.5% | 18,882 | -4.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $380,000 | +11.4% | 30,586 | +6.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $202,000 | +1.0% | 9,087 | +1.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $813,000 | -16.3% | 739,482 | +2.8% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,082,000 | -35.1% | 75,875 | -5.5% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $610,000 | -9.8% | 45,021 | +4.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $743,000 | -3.1% | 56,277 | -4.4% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,347,000 | +13.5% | 45,657 | +1.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $339,000 | +14.1% | 6,936 | +5.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $987,000 | -6.0% | 46,676 | -3.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $459,000 | +13.3% | 13,611 | +5.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $129,000 | -9.2% | 15,845 | +0.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,060,000 | -37.2% | 21,462 | -40.1% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,309,000 | -7.2% | 36,458 | -6.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $333,000 | +3.7% | 11,172 | -12.9% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -143,683 | -100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $153,000 | +8.5% | 143,177 | +4.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $822,000 | +7.5% | 24,479 | +2.8% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $160,000 | +7.4% | 10,418 | -13.2% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,074,000 | +3.3% | 38,034 | +0.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $240,000 | +8.1% | 28,700 | +6.8% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $171,000 | -0.6% | 11,514 | -2.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,213,000 | -29.9% | 211,905 | -4.9% | 0.00% | -100.0% |
| HKRSQ | Sell | HALCON RES CORP | $855,000 | +49.2% | 125,729 | -0.5% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $891,000 | +44.2% | 16,943 | +35.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,213,000 | -8.7% | 137,087 | -3.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $903,000 | -55.7% | 59,475 | -54.8% | 0.00% | -100.0% |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -12,021 | -100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $473,000 | -83.9% | 4,057 | -83.8% | 0.00% | -100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $449,000 | -55.1% | 14,559 | -56.1% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $530,000 | – | 20,100 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $817,000 | -5.4% | 154,747 | +5.3% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2,028,986 | -100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $905,000 | -2.4% | 75,247 | -1.7% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $278,000 | – | 59,059 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -368,085 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -9,782 | -100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,024,000 | +10.6% | 36,807 | +8.1% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,299,000 | – | 52,600 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $891,000 | +50.8% | 88,306 | +44.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -23,496 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $624,000 | +11.4% | 14,060 | +21.1% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -74,813 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $576,000 | +11.8% | 46,420 | +3.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $615,000 | +48.2% | 11,940 | +22.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,184,000 | -4.1% | 39,495 | +2.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $371,000 | -20.0% | 37,453 | -7.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $931,000 | +25.3% | 191,877 | +11.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $612,000 | +3.6% | 43,440 | +2.8% | 0.00% | – |
| GHM | New | GRAHAM CORP | $222,000 | – | 10,647 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,064,000 | +22.2% | 168,886 | +6.6% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $106,000 | +7.1% | 12,013 | -2.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $228,000 | +26.7% | 296,523 | +6.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $353,000 | -3.3% | 94,232 | +5.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,124,000 | +13.7% | 95,214 | +11.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $694,000 | +71.8% | 184,513 | +14.2% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,005,000 | +0.8% | 41,764 | +1.6% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,327,000 | -7.5% | 44,642 | +3.1% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,251,000 | -27.7% | 37,020 | -34.6% | 0.00% | -100.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $198,000 | 0.0% | 57,918 | +4.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $43,000 | +2.4% | 26,597 | +35.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $101,000 | -16.5% | 46,399 | +6.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $645,000 | +14.6% | 16,964 | +2.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $374,000 | +22.6% | 108,965 | +9.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $377,000 | +24.4% | 14,288 | +49.7% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $159,000 | -29.3% | 137,058 | +6.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $984,000 | -20.6% | 36,991 | +1.1% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $62,000 | – | 12,275 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $348,000 | +22.1% | 12,646 | -4.1% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -30,872 | -100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,235,000 | +13.4% | 176,607 | +9.7% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $791,000 | -14.9% | 141,084 | -16.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $460,000 | +25.3% | 71,935 | +22.0% | 0.00% | – |
| GMS | Buy | GMS INC | $383,000 | +33.9% | 10,824 | +6.4% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $149,000 | -6.9% | 47,480 | +1.6% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $510,000 | -32.9% | 50,418 | -28.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $176,000 | – | 12,459 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $167,000 | +2.5% | 22,999 | +11.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $612,000 | +15.0% | 19,827 | -1.5% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $593,000 | +65.2% | 52,695 | +36.1% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $939,000 | -1.1% | 52,287 | -0.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,263,000 | -73.3% | 171,591 | -75.4% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $489,000 | +0.4% | 279,220 | -28.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,255,000 | +14.8% | 64,173 | +2.1% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $666,000 | -26.8% | 103,362 | +4.8% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $213,000 | -10.1% | 29,366 | -11.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $493,000 | +10.3% | 24,283 | +4.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $245,000 | +7.9% | 12,511 | +5.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $678,000 | -38.6% | 92,049 | -8.7% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $559,000 | -1.1% | 30,350 | +34.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $151,000 | -18.8% | 34,429 | -9.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $693,000 | -61.9% | 74,284 | -57.8% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $68,000 | +6.2% | 15,463 | +14.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $431,000 | +32.2% | 26,973 | +6.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $468,000 | -8.8% | 52,422 | -10.2% | 0.00% | – |
| QADA | New | QAD INCcl a | $955,000 | – | 27,804 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $63,000 | +1.6% | 15,003 | +18.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,306,000 | +9.3% | 43,928 | +3.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $67,000 | +24.1% | 13,350 | +0.3% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $724,000 | +8.4% | 18,587 | +9.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $417,000 | -15.9% | 8,224 | -10.3% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $360,000 | -6.5% | 29,403 | -4.1% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,273,000 | -72.0% | 82,135 | -66.9% | 0.00% | -100.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $864,000 | -4.7% | 57,059 | -1.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $261,000 | +9.2% | 168,396 | +5.8% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $326,000 | – | 53,230 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $593,000 | +37.9% | 14,498 | +1.6% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $790,000 | +66.0% | 18,017 | +2.7% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $291,000 | -2.3% | 65,242 | +6.8% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $775,000 | +44.1% | 49,491 | +5.7% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $294,000 | -65.2% | 402,716 | +4.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $491,000 | +9.4% | 19,853 | +5.4% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $860,000 | +6.3% | 78,202 | +5.2% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,348,000 | +36.3% | 193,722 | +4.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,253,000 | -1.5% | 24,397 | -6.7% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,345 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $599,000 | -19.1% | 131,562 | +4.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $107,000 | +7.0% | 20,124 | +8.9% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $89,000 | -59.5% | 64,859 | +10.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $437,000 | -12.2% | 11,328 | +2.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,316,000 | +51.1% | 113,945 | +1.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $287,000 | -23.9% | 41,853 | -7.7% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,186,000 | +2.3% | 39,146 | +3.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $914,000 | -3.8% | 19,210 | -4.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $342,000 | +3.6% | 21,753 | +6.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $1,004,000 | +8.5% | 34,478 | +1.9% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $441,000 | -11.6% | 13,927 | -4.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $748,000 | +2.6% | 32,288 | +4.3% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -23,864 | -100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,173,000 | -5.8% | 61,750 | +2.4% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $781,000 | -42.7% | 25,140 | -42.7% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -37,171 | -100.0% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $274,000 | +48.9% | 30,527 | +1.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,321,000 | +27.1% | 97,535 | -4.6% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $47,000 | +4.4% | 102,061 | +1.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,162,000 | +2.7% | 125,660 | +2.8% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $276,000 | +5.3% | 17,710 | +8.3% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $258,000 | +14.2% | 7,844 | +4.9% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $907,000 | +50.4% | 72,174 | +2.4% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $513,000 | +26.4% | 107,352 | +3.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $399,000 | +11.5% | 16,236 | +7.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $657,000 | +117.5% | 12,723 | +89.3% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,304,000 | +31.7% | 45,563 | +26.2% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $269,000 | – | 12,857 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $29,000 | -3.3% | 11,596 | +4.3% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $302,000 | -6.8% | 20,822 | -16.5% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,027,000 | -55.9% | 21,271 | -56.4% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $339,000 | +80.3% | 40,413 | +42.7% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $479,000 | -16.4% | 24,791 | -5.5% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $678,000 | +7.1% | 44,043 | -6.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $569,000 | +14.7% | 17,268 | +3.7% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $785,000 | -3.0% | 49,527 | +6.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -43,402 | -100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $838,000 | -12.1% | 63,679 | -0.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $236,000 | +11.3% | 32,433 | +0.1% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $911,000 | +7.4% | 7,552 | +11.4% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $494,000 | -11.9% | 86,670 | +2.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $425,000 | +3.2% | 26,903 | -4.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $139,000 | -19.7% | 35,780 | +6.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $185,000 | +9.5% | 16,126 | -1.2% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $270,000 | -4.3% | 16,099 | -3.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,111,000 | +14.7% | 102,364 | +4.5% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $756,000 | -2.2% | 12,085 | +0.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -240,561 | -100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $454,000 | +73.3% | 75,734 | +59.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $653,000 | -20.6% | 41,747 | +3.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $862,000 | -4.6% | 49,588 | -1.5% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $146,000 | – | 38,121 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $221,000 | -3.9% | 49,521 | +4.8% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $603,000 | +70.3% | 37,711 | +70.3% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,173,000 | -3.5% | 24,570 | -3.6% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $909,000 | +42.0% | 34,478 | +22.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -53,814 | -100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $278,000 | – | 26,201 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $258,000 | -13.1% | 31,473 | +12.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $268,000 | -31.3% | 9,720 | -36.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $975,000 | +116.7% | 67,103 | +118.4% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -29,082 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $841,000 | +4.6% | 44,632 | +4.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $347,000 | +20.9% | 52,659 | +29.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $536,000 | -16.1% | 243,899 | +0.7% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,352,000 | -13.4% | 280,524 | +29.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $397,000 | -10.0% | 158,973 | +3.1% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,113,000 | -1.9% | 45,304 | -2.7% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $544,000 | +63.4% | 45,106 | +61.4% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $903,000 | -32.0% | 68,589 | -32.7% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,315,000 | -2.2% | 23,799 | -2.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $1,339,000 | -39.5% | 107,275 | -39.3% | 0.00% | -100.0% |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -137,564 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $585,000 | -15.7% | 79,532 | +4.2% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -65,704 | -100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $446,000 | +1.6% | 21,561 | +2.9% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $811,000 | -18.2% | 111,062 | -0.7% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $228,000 | +0.9% | 89,553 | +7.1% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $135,000 | – | 12,320 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $500,000 | -19.9% | 38,483 | +0.3% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $80,000 | – | 1,168 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $171,000 | – | 2,500 | +100.0% | 0.00% | – |
| XCOOQ | Buy | EXCO RESOURCES INC | $58,000 | -47.3% | 43,384 | +4.7% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $906,000 | – | 31,261 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $824,000 | +4.2% | 24,923 | -5.3% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $422,000 | +3.2% | 14,993 | +1.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $818,000 | -12.2% | 67,388 | +0.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $277,000 | -20.6% | 92,772 | +6.1% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $572,000 | +0.5% | 58,417 | +2.4% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $1,029,000 | -10.4% | 159,468 | -1.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $146,000 | -6.4% | 42,127 | +4.7% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $553,000 | -14.9% | 34,073 | -13.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $498,000 | -2.2% | 14,983 | +2.7% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -74,812 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $980,000 | +20.4% | 271,401 | +5.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,071,000 | +6.1% | 47,877 | -1.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $551,000 | +35.7% | 4,733 | +1.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $295,000 | +19.0% | 10,865 | +7.6% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $635,000 | +11.0% | 100,825 | +3.1% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $262,000 | -35.1% | 33,173 | -34.5% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,094,000 | -72.3% | 67,684 | -80.6% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,065,000 | +24.1% | 27,033 | +3.7% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $303,000 | – | 5,070 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $362,000 | +5.5% | 22,467 | +4.2% | 0.00% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $608,000 | +1.5% | 339,589 | -14.9% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $190,000 | +14.5% | 13,456 | +1.7% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $855,000 | +3.1% | 66,465 | -1.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $603,000 | -38.5% | 76,790 | -28.7% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $581,000 | +9.2% | 2,735 | +2.5% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $809,000 | +3.6% | 105,790 | +0.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $1,344,000 | -31.4% | 14,927 | -34.7% | 0.00% | -100.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $65,000 | +1.6% | 27,619 | +35.9% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $93,000 | -45.9% | 55,598 | +4.7% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $1,287,000 | -45.6% | 222,312 | +1.0% | 0.00% | -100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $389,000 | +14.4% | 14,136 | +6.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,165,000 | -10.7% | 93,561 | -15.6% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $123,000 | +1.7% | 10,357 | -2.1% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $812,000 | +12.5% | 34,986 | +6.6% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -45,537 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -28,984 | -100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,071,000 | +24.1% | 50,275 | +6.4% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $717,000 | +11.5% | 46,744 | -0.1% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $495,000 | -4.8% | 34,043 | +5.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $636,000 | -89.7% | 58,424 | -83.9% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $345,000 | -14.6% | 76,597 | +2.4% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $199,000 | -0.5% | 25,745 | -5.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,039,000 | -12.9% | 399,518 | -4.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $1,221,000 | -8.1% | 663,696 | +4.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $813,000 | -47.9% | 23,470 | -49.1% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $326,000 | +37.0% | 19,290 | +6.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $501,000 | +60.1% | 26,774 | +49.7% | 0.00% | – |
| SRT | Buy | STARTEK INC | $462,000 | +66.8% | 39,276 | +73.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $738,000 | +6.0% | 28,118 | +3.9% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $762,000 | -3.5% | 63,219 | -1.8% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $358,000 | -28.4% | 50,764 | -28.9% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $825,000 | +9.4% | 28,809 | +3.6% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $1,111,000 | +9.1% | 52,939 | -4.4% | 0.00% | – |
| CULP | Buy | CULP INC | $393,000 | +3.1% | 12,004 | +2.5% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,218 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $517,000 | -23.0% | 397,895 | +0.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $253,000 | +35.3% | 13,021 | +0.1% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $701,000 | -39.9% | 18,451 | -38.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $752,000 | +12.2% | 47,578 | +3.6% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $448,000 | +42.2% | 10,951 | +22.9% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $351,000 | +36.0% | 29,339 | +5.7% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $754,000 | +11.4% | 63,860 | -1.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -22,141 | -100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $288,000 | +11.2% | 16,393 | +6.8% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,236,000 | +14.6% | 69,446 | +4.6% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,181,000 | +80.0% | 40,744 | +8.8% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,112,000 | +31.3% | 20,588 | +3.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,293,000 | +6.5% | 87,076 | -5.3% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -28,775 | -100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,298,000 | +27.4% | 41,666 | +18.5% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -10,806 | -100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $217,000 | +3.8% | 6,026 | +7.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,037,000 | -14.9% | 62,281 | +5.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $432,000 | +89.5% | 28,803 | +83.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -45,686 | -100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $331,000 | -51.3% | 31,950 | +7.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,279,000 | +9.4% | 41,263 | -0.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,050,000 | +6.2% | 29,696 | +0.9% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $391,000 | -8.2% | 17,840 | -9.4% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,097,000 | +20.8% | 55,820 | +4.3% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -66,305 | -100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $269,000 | +8.9% | 5,129 | +13.8% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $1,272,000 | +8.5% | 49,128 | -0.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,100,000 | +5.3% | 68,165 | +0.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,195,000 | -74.8% | 100,600 | -69.1% | 0.00% | -100.0% |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -202,981 | -100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $210,000 | +7.1% | 30,726 | -0.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $854,000 | -19.1% | 169,782 | +6.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $316,000 | -27.0% | 75,069 | +2.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $621,000 | +12.7% | 25,260 | +3.3% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $948,000 | +118.9% | 45,255 | +113.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $257,000 | -84.5% | 17,397 | -85.4% | 0.00% | -100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $316,000 | +83.7% | 11,815 | +3.4% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $69,000 | – | 12,635 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $778,000 | -13.7% | 128,078 | +0.5% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $652,000 | -9.4% | 13,605 | -5.4% | 0.00% | – |
| Buy | TARENA INTL INCadr | $922,000 | -11.9% | 63,381 | +8.4% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $373,000 | – | 13,862 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $579,000 | -0.3% | 65,343 | -17.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $250,000 | +53.4% | 84,568 | +11.4% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,177,000 | -1.8% | 474,853 | -4.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,297,000 | +9.2% | 27,901 | +2.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $241,000 | +8.6% | 20,183 | -5.8% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $322,000 | +7.0% | 15,272 | +4.6% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $325,000 | – | 12,887 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,183,000 | +12.2% | 55,058 | +8.9% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $726,000 | +30.6% | 23,527 | +7.1% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $213,000 | +1.9% | 22,639 | +1.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $937,000 | +4.0% | 86,865 | +0.1% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $260,000 | -22.2% | 38,740 | +6.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,197,000 | +50.4% | 31,614 | +0.9% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $245,000 | -19.4% | 19,468 | -10.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $371,000 | +2.5% | 15,461 | +6.2% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $236,000 | -4.8% | 17,862 | -6.5% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $963,000 | -25.6% | 45,431 | -27.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $689,000 | -80.2% | 145,023 | -79.0% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $298,000 | +7.2% | 9,445 | +5.8% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $918,000 | +27.3% | 73,646 | +28.4% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $869,000 | +2.0% | 22,014 | +4.8% | 0.00% | – |
| COGT | Sell | COGINT INC | $241,000 | -4.7% | 49,097 | -2.1% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $507,000 | +18.7% | 25,823 | +5.1% | 0.00% | – |
| CIEIQ | Sell | COBALT INTL ENERGY INC | $1,334,000 | -42.6% | 932,146 | -0.9% | 0.00% | -100.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,051,000 | -36.2% | 94,204 | -39.4% | 0.00% | -100.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $353,000 | +3.8% | 51,639 | +8.4% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -16,277 | -100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $424,000 | -48.0% | 31,996 | -50.5% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,078,000 | +0.4% | 77,494 | -3.5% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $632,000 | -7.7% | 37,786 | -8.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $197,000 | +4.2% | 37,295 | +3.8% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -23,830 | -100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $903,000 | -3.3% | 50,167 | +3.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $980,000 | -20.5% | 80,499 | -16.7% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $671,000 | -35.0% | 52,901 | +5.8% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,336,000 | -20.2% | 90,012 | -18.0% | 0.00% | -100.0% |
| TWX | New | TIME WARNER INCcall | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $124,000 | – | 19,930 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $776,000 | +12.1% | 166,895 | +17.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $882,000 | -2.1% | 355,684 | +0.3% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $357,000 | – | 47,595 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $711,000 | +8.1% | 38,525 | +2.5% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $604,000 | +5.6% | 27,036 | -1.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $668,000 | -10.8% | 33,641 | -4.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $308,000 | +14.9% | 12,566 | +8.8% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,044,000 | -46.0% | 36,037 | -43.4% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $479,000 | -5.0% | 22,765 | +5.8% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $969,000 | – | 138,520 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,234,000 | -31.7% | 36,834 | -37.2% | 0.00% | -100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $575,000 | +0.9% | 57,520 | +3.4% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $285,000 | +10.9% | 209,890 | +7.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,095,000 | -2.2% | 187,216 | +7.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $288,000 | -17.5% | 42,933 | +9.7% | 0.00% | – |
| TRU | New | TRANSUNION | $236,000 | – | 4,992 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,256,000 | +8.8% | 69,793 | -7.8% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $60,000 | – | 11,443 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $538,000 | -11.2% | 102,561 | -7.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,206,000 | +17.0% | 29,585 | +0.9% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $945,000 | -23.9% | 56,230 | -10.6% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,324,000 | +7.5% | 39,380 | +4.6% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,333,000 | +7.5% | 17,030 | +2.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,296,000 | +0.7% | 56,573 | +10.8% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $518,000 | +34.2% | 16,074 | +2.1% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -73,877 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -18,307 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $271,000 | +15.8% | 4,631 | +5.9% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $687,000 | +74.8% | 214,657 | +3.8% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $493,000 | -0.2% | 63,016 | +2.4% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $256,000 | – | 8,871 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $859,000 | -17.1% | 115,762 | +4.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $929,000 | +19.7% | 163,275 | +5.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $395,000 | +46.3% | 21,250 | +27.2% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $632,000 | -19.8% | 75,163 | +2.9% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $656,000 | +6.7% | 33,119 | -0.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $716,000 | +4.5% | 28,990 | +5.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $273,000 | +19.2% | 33,265 | +7.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,327,000 | -29.9% | 59,510 | -30.3% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,179,000 | -35.4% | 30,367 | -47.1% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $817,000 | -3.0% | 48,868 | -5.1% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $576,000 | +69.9% | 40,973 | +4.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $451,000 | -7.0% | 28,990 | +1.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $817,000 | -2.2% | 14,153 | +8.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $215,000 | +25.7% | 34,479 | +4.9% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -30,910 | -100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $500,000 | +17.9% | 174,864 | +1.9% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $508,000 | -13.2% | 127,236 | -0.1% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $29,000 | -65.9% | 10,100 | -61.4% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $748,000 | +128.7% | 110,798 | +6.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,175,000 | +118.8% | 20,981 | +102.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,093,000 | -28.2% | 82,610 | -4.5% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,319,000 | – | 152,097 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $913,000 | +11.6% | 72,367 | +0.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $60,000 | +7.1% | 14,009 | +4.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $496,000 | -1.8% | 7,822 | +1.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $434,000 | -9.2% | 39,825 | +2.2% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -20,736 | -100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $371,000 | -0.5% | 14,501 | +4.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $526,000 | -39.0% | 61,815 | -8.2% | 0.00% | – |
| UNISYS CORPnote 5.500% 3/0 | $694,000 | -24.2% | 600,000 | 0.0% | 0.00% | – | ||
| CUK | Buy | CARNIVAL PLCadr | $272,000 | -2.2% | 4,216 | +0.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,004,000 | +14.5% | 54,895 | +4.5% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $871,000 | -7.4% | 53,478 | -10.7% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -27,321 | -100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $782,000 | +12.0% | 35,526 | +10.9% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -63,843 | -100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,144,000 | +3.2% | 77,829 | -0.2% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $811,000 | +12.0% | 19,753 | +4.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,231,000 | +5.8% | 24,879 | +3.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,078,000 | -1.3% | 31,407 | -2.1% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $685,000 | +232.5% | 16,819 | +151.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,036,000 | +7.4% | 23,753 | +5.6% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $943,000 | +15.4% | 142,173 | -11.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $229,000 | +3.6% | 66,009 | +6.4% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $860,000 | +10.0% | 26,876 | +2.9% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $485,000 | – | 22,977 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $21,000 | -8.7% | 14,867 | +1.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $325,000 | -24.2% | 64,375 | +2.9% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $712,000 | -49.4% | 68,213 | -58.6% | 0.00% | – |
| VHI | VALHI INC NEW | $86,000 | -18.9% | 35,600 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $364,000 | -55.8% | 31,538 | -56.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $397,000 | -62.0% | 10,236 | -64.6% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $244,000 | -14.1% | 3,053 | -14.1% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $315,000 | -14.2% | 3,839 | -14.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $722,000 | +16.6% | 16,287 | +1.7% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $53,000 | -57.9% | 44,555 | +0.9% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,781 | -100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $611,000 | +7.0% | 16,128 | +0.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $808,000 | +15.6% | 19,691 | +2.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $709,000 | -48.4% | 41,335 | -52.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $829,000 | +14.2% | 28,751 | +3.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,069,000 | -29.5% | 126,390 | -23.5% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -60,919 | -100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $657,000 | -41.5% | 83,150 | -42.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $576,000 | +25.2% | 10,448 | +6.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $875,000 | -8.9% | 99,353 | +1.3% | 0.00% | – |
| VSTM | New | VERASTEM INC | $341,000 | – | 72,656 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $99,000 | +8.8% | 11,336 | +4.1% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $884,000 | +3.5% | 43,599 | -7.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $348,000 | -10.3% | 38,003 | +2.3% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $467,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $782,000 | +7.1% | 17,857 | +3.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $402,000 | -1.5% | 10,950 | +2.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $199,000 | +30.9% | 27,586 | +12.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $274,000 | +29.9% | 11,626 | -1.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $610,000 | +0.2% | 24,655 | +4.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $64,000 | +33.3% | 106,819 | +4.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $204,000 | -9.3% | 52,386 | +5.9% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -36,822 | -100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $550,000 | -29.6% | 57,260 | +8.2% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -56,197 | -100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $520,000 | +4.0% | 15,326 | +2.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $649,000 | +39.0% | 26,588 | -1.5% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $332,000 | -10.0% | 25,116 | -14.1% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $183,000 | -47.1% | 80,354 | +6.8% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $326,000 | +113.1% | 25,020 | +100.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,188,000 | +27.7% | 82,419 | +4.4% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $623,000 | -56.1% | 116,470 | -4.4% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $992,000 | +79.4% | 291,740 | +208.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $236,000 | +32.6% | 26,563 | +5.5% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $276,000 | -8.9% | 18,754 | +11.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $195,000 | -9.7% | 17,595 | +5.1% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $423,000 | +12.2% | 22,017 | +4.5% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,128,000 | +89.6% | 118,834 | +75.4% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $927,000 | -3.6% | 40,873 | -1.7% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -13,222 | -100.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $975,000 | -30.2% | 69,676 | -30.2% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,135,000 | -21.0% | 171,922 | -28.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,211,000 | +63.2% | 396,934 | +4.9% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,145,000 | -49.2% | 77,299 | -49.6% | 0.00% | -100.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $168,000 | -36.6% | 284,399 | +1.8% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $524,000 | – | 22,244 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,001,000 | +3.5% | 66,461 | +3.1% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $1,036,000 | -31.3% | 77,301 | -31.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $513,000 | +50.9% | 33,092 | +45.6% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,262,000 | +41.0% | 83,688 | +39.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,058,000 | -0.6% | 50,280 | -2.9% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $480,000 | -80.1% | 147,625 | -47.8% | 0.00% | -100.0% |
| WBT | Buy | WELBILT INC | $1,250,000 | +28.6% | 54,232 | +5.2% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,340 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $585,000 | -22.7% | 93,302 | -24.6% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $948,000 | +2.9% | 344,795 | +1.7% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $166,000 | -65.0% | 12,894 | -64.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $319,000 | -10.4% | 112,474 | -0.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $702,000 | -13.0% | 2,106 | +4.3% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,040,000 | -8.1% | 110,661 | +6.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $540,000 | -85.3% | 70,665 | -74.9% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $1,270,000 | +0.5% | 52,064 | -2.6% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $826,000 | +5.4% | 24,555 | +13.8% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $1,093,000 | – | 93,394 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $662,000 | +11.1% | 133,769 | +11.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,141,000 | -44.0% | 81,532 | -44.8% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $989,000 | +32.6% | 328,681 | +7.1% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $216,000 | -83.0% | 13,131 | -84.6% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -93,225 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $730,000 | +10.3% | 19,374 | +11.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $459,000 | -1.7% | 8,121 | -0.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,249,000 | -38.6% | 191,867 | +0.2% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $122,000 | -74.7% | 47,725 | -51.8% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $73,000 | – | 22,339 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $808,000 | -1.1% | 78,109 | +1.2% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,247,000 | +9.0% | 53,611 | +6.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $366,000 | +8.3% | 12,891 | +6.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $548,000 | +110.0% | 14,859 | +77.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $227,000 | +12.9% | 14,304 | +6.3% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $180,000 | +9.1% | 15,655 | +4.5% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -11,062 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $948,000 | +10.6% | 13,846 | -0.5% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $630,000 | +46.9% | 195,702 | +12.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $240,000 | +12.1% | 7,391 | +5.3% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,011,000 | -86.3% | 25,982 | -85.9% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $556,000 | -28.9% | 22,626 | -22.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $541,000 | -52.8% | 305,556 | +3.5% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,056,000 | +21.2% | 35,525 | +3.6% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $636,000 | +42.6% | 5,423 | +12.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,280,000 | +4.7% | 12,810 | +2.5% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,027,000 | +5.4% | 12,216 | +0.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,123,000 | +7.3% | 15,184 | +0.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,165,000 | +6.8% | 130,650 | +0.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $933,000 | +20.9% | 16,435 | +105.5% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -175,059 | -100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $613,000 | -4.2% | 27,167 | +4.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $604,000 | -97.3% | 181,255 | -90.4% | 0.00% | -100.0% |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $62,000 | -24.4% | 25,961 | 0.0% | 0.00% | – | |
| XCRA | Buy | XCERRA CORP | $665,000 | +4.7% | 67,484 | +3.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $367,000 | -12.0% | 80,890 | +2.1% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $206,000 | -29.5% | 43,288 | +6.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $474,000 | +12.3% | 83,432 | +2.4% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $322,000 | -1.8% | 14,406 | +6.6% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,337,000 | +96.0% | 96,810 | +57.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,005,000 | +7.1% | 410,269 | +5.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $323,000 | -7.2% | 16,552 | +7.2% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $831,000 | +71.7% | 19,813 | +2.4% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $243,000 | +24.0% | 22,025 | +12.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $373,000 | +6.3% | 10,999 | +9.1% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -6,828 | -100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $1,147,000 | +78.4% | 72,831 | -2.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $311,000 | +23.9% | 18,791 | +5.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $541,000 | -0.4% | 18,189 | +2.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $455,000 | +11.5% | 15,621 | +6.4% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,161 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,016,000 | -23.0% | 29,086 | -54.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $204,000 | -8.9% | 41,736 | +5.9% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,064,000 | -7.3% | 111,962 | +0.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $628,000 | -14.2% | 48,156 | +1.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $147,000 | +10.5% | 11,664 | +4.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,275,000 | +52.7% | 70,444 | +4.2% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $157,000 | +4.7% | 19,381 | +2.1% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $791,000 | +14.8% | 322,774 | +0.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $760,000 | +2.2% | 34,072 | -0.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $462,000 | +13.8% | 13,454 | +5.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,198,000 | -12.4% | 76,091 | -0.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,096,000 | +3.4% | 82,336 | +1.7% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $276,000 | +16.5% | 45,869 | +7.2% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $588,000 | +3.9% | 11,997 | +2.9% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $152,000 | -28.3% | 11,284 | -18.9% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $775,000 | +0.8% | 54,322 | +5.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $700,000 | +98.3% | 112,927 | +15.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $251,000 | +34.9% | 13,295 | +6.5% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $899,000 | +6.3% | 25,567 | +6.3% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $627,000 | -78.9% | 91,597 | -61.3% | 0.00% | -100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $842,000 | -22.5% | 335,506 | +4.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $368,000 | +14.6% | 10,041 | +6.6% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $67,000 | -22.1% | 16,950 | 0.0% | 0.00% | – | |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -102,453 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -52,212 | -100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,230,000 | -7.4% | 43,664 | -1.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $481,000 | +34.0% | 17,718 | +5.4% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,155,000 | -66.9% | 225,074 | -61.4% | 0.00% | -100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $485,000 | +46.1% | 16,831 | +27.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $302,000 | +8.6% | 11,196 | +6.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $282,000 | -24.2% | 144,384 | +2.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $224,000 | +10.9% | 72,458 | +7.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $185,000 | +8.2% | 35,699 | -3.4% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $330,000 | +21.3% | 28,068 | +30.2% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,171,000 | -97.7% | 28,178 | -97.3% | 0.00% | -100.0% |
| MBUU | Buy | MALIBU BOATS INC | $300,000 | +29.3% | 9,475 | +5.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $791,000 | +20.2% | 69,713 | +3.8% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $385,000 | +16.7% | 12,065 | +6.2% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $208,000 | -15.4% | 57,100 | +17.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,340,000 | +186.3% | 55,567 | +166.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $172,000 | -31.5% | 15,351 | -20.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $783,000 | -69.3% | 22,435 | -72.3% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $589,000 | -47.3% | 49,688 | -48.8% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $299,000 | +11.6% | 16,168 | +5.7% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -34,070 | -100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,125,000 | +4.9% | 7,531 | +0.6% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $397,000 | – | 12,431 | +100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -60,385 | -100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $648,000 | +23.2% | 13,089 | +3.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $74,000 | +10.4% | 18,734 | -19.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $377,000 | +26.9% | 20,628 | +26.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $860,000 | -0.3% | 22,578 | -4.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $403,000 | +1.8% | 9,629 | +1.4% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $486,000 | +3.4% | 11,585 | +3.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $320,000 | -70.4% | 9,465 | -70.3% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $357,000 | -1.7% | 21,155 | +2.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $571,000 | +17.7% | 20,433 | +4.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,239,000 | -5.2% | 60,463 | +1.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,114,000 | +763.6% | 117,288 | +661.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,292,000 | -5.3% | 364,006 | -2.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $611,000 | +232.1% | 165,078 | +442.7% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $214,000 | – | 40,997 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $678,000 | +15.9% | 73,211 | +0.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $147,000 | -20.5% | 11,954 | +6.2% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,051,000 | +10.9% | 24,400 | +0.1% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $559,000 | -18.3% | 107,288 | +4.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $716,000 | +11.5% | 44,198 | +3.7% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $667,000 | -27.9% | 50,369 | -39.7% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -52,918 | -100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,000,000 | -5.1% | 75,775 | +7.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $630,000 | -16.4% | 48,652 | -4.2% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $333,000 | – | 1,800 | +100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -2,888,465 | -100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,229,000 | +21.6% | 14,463 | +12.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $925,000 | +11.6% | 45,356 | +3.1% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,134,000 | -29.2% | 68,704 | -8.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $1,083,000 | -67.5% | 163,835 | -55.5% | 0.00% | -100.0% |
| LXU | Buy | LSB INDS INC | $1,325,000 | -19.2% | 166,850 | +5.1% | 0.00% | -100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $872,000 | -15.9% | 64,954 | +0.7% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $640,000 | +4.2% | 10,301 | -2.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $794,000 | -1.2% | 50,884 | +5.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,290,000 | +11.2% | 309,321 | -1.1% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $937,000 | +10.2% | 38,927 | +15.3% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $284,000 | -41.8% | 617,536 | +1.8% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $860,000 | -36.3% | 74,439 | -22.9% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $760,000 | +16.6% | 18,436 | +1.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $485,000 | -59.0% | 39,142 | -62.1% | 0.00% | – |
| NNBR | Buy | NN INC | $1,060,000 | +10.9% | 36,567 | +5.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,036,000 | +12.7% | 54,592 | +1.3% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,107,000 | +4.6% | 55,334 | +4.8% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $871,000 | +25.3% | 10,157 | +3.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $737,000 | +821.2% | 134,552 | +1182.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $424,000 | +22.5% | 5,737 | +4.5% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -126,701 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -43,383 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -58,141 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -93,060 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -46,344 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,773,740 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,243,501 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -116,699 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -90,314 | -100.0% | -0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,045 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -41,637 | -100.0% | -0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -314,720 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,226,224 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -3,054,360 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -55,228 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -208,400 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,159,342 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -68,936 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -41,343 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -224,219 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -89,021 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -170,622 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -519,348 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -27,581 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -31,855 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -81,300 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -318,323 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -202,746 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -275,992 | -100.0% | -0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -4,526,000 | -100.0% | -0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,084,503 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -142,532 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,502,848 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -7,414,000 | -100.0% | -0.00% | – | |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -367,848 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPnote 2.625% 6/1 | $0 | – | -19,000,000 | -100.0% | -0.01% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -669,232 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,091,901 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -94,338 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -827,736 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -34,190,000 | -100.0% | -0.01% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -392,104 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -594,682 | -100.0% | -0.02% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -2,369,394 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,107,390 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -2,184,336 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -3,263,480 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,142,364 | -100.0% | -0.04% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -1,200,000 | -100.0% | -0.04% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,246,067 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,177,475 | -100.0% | -0.06% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -2,187,000 | -100.0% | -0.07% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,605,271 | -100.0% | -0.15% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -6,562,000 | -100.0% | -0.22% | – | |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -9,700,000 | -100.0% | -0.31% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,099,606 | -100.0% | -0.51% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -18,300,000 | -100.0% | -0.60% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -20,025,000 | -100.0% | -0.65% | – | |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -22,365,000 | -100.0% | -0.77% | – | |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -24,430,000 | -100.0% | -0.80% | – | |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -25,030,000 | -100.0% | -0.83% | – | |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -29,400,000 | -100.0% | -0.94% | – | |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/3 | $0 | – | -30,700,000 | -100.0% | -0.98% | – | |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -40,390,000 | -100.0% | -1.31% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -55,590,000 | -100.0% | -1.89% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -60,500,000 | -100.0% | -1.95% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -86,390,000 | -100.0% | -2.77% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -86,870,000 | -100.0% | -2.94% | – |
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 #10
- Invesco Asset Management Japan Limited #11
- Invesco Global Asset Management DAC #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 2017-11-14
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.