$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 8.4% .
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,388,185,000 | +0.8% | 3,479,629 | -3.8% | 1.25% | +19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EBAY | Sell | EBAY INC | $1,292,978,000 | +9.0% | 33,618,821 | -1.0% | 0.48% | +29.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,239,361,000 | -5.7% | 676,944 | -3.6% | 0.46% | +12.0% |
| MS | Sell | MORGAN STANLEY | $1,196,921,000 | +1.6% | 24,847,827 | -6.0% | 0.44% | +20.4% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,088,941,000 | +8.1% | 15,011,584 | -1.1% | 0.40% | +28.4% |
| 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% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $837,757,000 | -28.0% | 12,974,406 | -26.8% | 0.31% | -14.6% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $747,297,000 | -4.6% | 6,835,866 | -10.6% | 0.28% | +13.1% |
| CSX | Sell | CSX CORP | $745,557,000 | -2.6% | 13,740,468 | -2.1% | 0.28% | +15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $699,837,000 | -0.7% | 8,339,335 | -1.1% | 0.26% | +18.3% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $591,390,000 | -23.3% | 7,213,820 | -24.5% | 0.22% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $519,894,000 | +10.6% | 8,581,963 | -2.9% | 0.19% | +31.5% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $490,787,000 | +0.9% | 6,987,294 | -0.2% | 0.18% | +19.9% |
| CMA | Sell | COMERICA INC | $483,101,000 | -7.1% | 6,334,932 | -10.8% | 0.18% | +9.9% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $463,301,000 | -4.8% | 2,956,989 | -7.0% | 0.17% | +12.5% |
| 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% |
| 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% |
| HCP | Sell | HCP INC | $418,247,000 | -18.1% | 15,028,659 | -5.9% | 0.15% | -3.1% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $410,349,000 | +2.5% | 4,762,083 | -7.5% | 0.15% | +21.6% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $401,234,000 | -12.2% | 897,376 | -3.6% | 0.15% | +4.2% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $382,859,000 | +2.0% | 2,701,144 | -4.0% | 0.14% | +20.5% |
| NTRS | Sell | NORTHERN TR CORP | $380,166,000 | -9.7% | 4,135,383 | -4.5% | 0.14% | +6.9% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $367,912,000 | +29.9% | 1,988,288 | -0.7% | 0.14% | +54.5% |
| 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% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $356,635,000 | -8.3% | 13,828,411 | -0.9% | 0.13% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $301,920,000 | +8.9% | 5,365,589 | -2.5% | 0.11% | +30.2% |
| RSG | Sell | REPUBLIC SVCS INC | $298,202,000 | -0.0% | 4,514,116 | -3.6% | 0.11% | +18.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $295,177,000 | +14.0% | 6,768,535 | -0.5% | 0.11% | +34.6% |
| ILMN | Sell | ILLUMINA INC | $291,531,000 | +13.5% | 1,463,515 | -1.2% | 0.11% | +35.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CFR | Sell | CULLEN FROST BANKERS INC | $261,058,000 | +0.8% | 2,750,293 | -0.3% | 0.10% | +18.5% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,321,000 | +11.3% | 822,849 | -0.5% | 0.09% | +32.4% |
| 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% |
| CUZ | Sell | COUSINS PPTYS INC | $243,149,000 | +2.2% | 26,032,997 | -3.8% | 0.09% | +21.6% |
| 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% |
| APH | Sell | AMPHENOL CORP NEWcl a | $240,576,000 | +11.7% | 2,842,335 | -2.6% | 0.09% | +32.8% |
| ADSK | Sell | AUTODESK INC | $233,138,000 | +10.9% | 2,076,775 | -0.4% | 0.09% | +32.3% |
| S | Sell | SPRINT CORP | $233,191,000 | -5.5% | 29,973,064 | -0.3% | 0.09% | +11.7% |
| 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% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $221,563,000 | +1.1% | 3,599,732 | -5.9% | 0.08% | +20.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N V | $197,912,000 | +5.1% | 3,352,157 | -1.6% | 0.07% | +23.7% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $189,734,000 | +13.2% | 1,915,543 | -3.6% | 0.07% | +34.6% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $177,960,000 | +6.8% | 1,491,702 | -1.2% | 0.07% | +26.9% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $168,327,000 | +9.8% | 2,389,313 | -2.4% | 0.06% | +29.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $166,740,000 | -22.1% | 1,535,638 | -27.9% | 0.06% | -7.5% |
| 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% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $154,478,000 | -23.2% | 4,210,377 | -5.0% | 0.06% | -9.5% |
| 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% |
| HLS | Sell | HEALTHSOUTH CORP | $152,478,000 | -27.2% | 3,289,712 | -23.9% | 0.06% | -13.8% |
| ACM | Sell | AECOM | $150,071,000 | +6.7% | 4,076,880 | -6.3% | 0.06% | +25.0% |
| ITT | Sell | ITT INC | $146,151,000 | +2.9% | 3,301,357 | -6.6% | 0.05% | +22.7% |
| ULTA | Sell | ULTA BEAUTY INC | $147,434,000 | -28.0% | 652,194 | -8.4% | 0.05% | -15.6% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $141,723,000 | -1.3% | 2,222,753 | -3.4% | 0.05% | +15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $132,014,000 | -4.2% | 1,123,233 | -13.6% | 0.05% | +14.0% |
| 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% |
| 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% |
| 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% |
| CIEN | Sell | CIENA CORP | $125,843,000 | -25.1% | 5,727,942 | -14.8% | 0.05% | -11.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $120,941,000 | -11.4% | 1,088,770 | -27.1% | 0.04% | +7.1% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $118,776,000 | -4.9% | 1,613,590 | -4.7% | 0.04% | +12.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $118,703,000 | -1.7% | 2,095,365 | -1.1% | 0.04% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $110,065,000 | -11.8% | 1,966,140 | -2.1% | 0.04% | +5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| PENN | Sell | PENN NATL GAMING INC | $105,271,000 | +9.0% | 4,500,678 | -0.3% | 0.04% | +30.0% |
| 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% |
| 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% |
| 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% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $99,854,000 | +28.3% | 2,078,999 | -0.1% | 0.04% | +54.2% |
| 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% |
| 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% |
| PF | Sell | PINNACLE FOODS INC DEL | $98,496,000 | -6.1% | 1,722,872 | -2.5% | 0.04% | +9.1% |
| 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% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $98,439,000 | +4.8% | 1,124,762 | -2.8% | 0.04% | +24.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $97,638,000 | -24.3% | 2,701,664 | -32.5% | 0.04% | -10.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $96,122,000 | +3.4% | 2,307,319 | -2.9% | 0.04% | +24.1% |
| 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% |
| 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% |
| KEX | Sell | KIRBY CORP | $90,824,000 | -5.2% | 1,377,159 | -4.0% | 0.03% | +13.3% |
| 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% |
| 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% |
| EGN | Sell | ENERGEN CORP | $89,014,000 | +9.4% | 1,627,939 | -1.2% | 0.03% | +32.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $84,095,000 | -4.4% | 2,965,199 | -4.6% | 0.03% | +14.8% |
| 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% |
| 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% |
| DBD | Sell | DIEBOLD NXDF INC | $80,155,000 | -22.5% | 3,507,861 | -5.0% | 0.03% | -6.2% |
| 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% |
| QEP | Sell | QEP RES INC | $79,764,000 | -16.7% | 9,307,323 | -1.9% | 0.03% | -3.3% |
| 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% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $76,395,000 | -11.1% | 716,982 | -19.6% | 0.03% | +3.7% |
| MEOH | Sell | METHANEX CORP | $74,922,000 | +6.8% | 1,489,485 | -6.5% | 0.03% | +27.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $76,209,000 | -11.8% | 1,041,107 | -12.2% | 0.03% | +3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIVE | Sell | FIVE BELOW INC | $69,673,000 | +7.7% | 1,269,551 | -3.1% | 0.03% | +30.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $65,509,000 | +13.0% | 3,645,483 | -0.5% | 0.02% | +33.3% |
| 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% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $65,780,000 | +3.5% | 1,638,391 | -1.0% | 0.02% | +20.0% |
| 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% |
| KSS | Sell | KOHLS CORP | $63,471,000 | +15.4% | 1,390,407 | -2.3% | 0.02% | +35.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $63,366,000 | +1.6% | 1,407,512 | -0.6% | 0.02% | +21.1% |
| XRX | Sell | XEROX CORP | $62,399,000 | -34.2% | 1,874,365 | -43.2% | 0.02% | -23.3% |
| 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% |
| 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% |
| BAP | Sell | CREDICORP LTD | $59,894,000 | +8.9% | 292,133 | -4.8% | 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,244,000 | +6.4% | 720,676 | -0.5% | 0.02% | +29.4% |
| ROL | Sell | ROLLINS INC | $59,275,000 | +10.3% | 1,284,689 | -2.7% | 0.02% | +29.4% |
| 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% |
| 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% |
| 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% |
| GWR | Sell | GENESEE & WYO INCcl a | $57,081,000 | -7.5% | 771,277 | -14.5% | 0.02% | +10.5% |
| JACK | Sell | JACK IN THE BOX INC | $56,416,000 | +3.5% | 553,533 | -0.0% | 0.02% | +23.5% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $57,686,000 | +0.7% | 472,531 | -0.0% | 0.02% | +16.7% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $55,714,000 | -5.1% | 691,845 | -14.1% | 0.02% | +16.7% |
| 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% |
| PII | Sell | POLARIS INDS INC | $53,602,000 | +12.9% | 512,306 | -0.5% | 0.02% | +33.3% |
| 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% |
| FLEX | Sell | FLEX LTDord | $54,242,000 | +0.5% | 3,273,472 | -1.0% | 0.02% | +17.6% |
| 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% | |
| MPC | Sell | MARATHON PETE CORP | $54,492,000 | -9.2% | 971,667 | -15.3% | 0.02% | +5.3% |
| OKE | Sell | ONEOK INC NEW | $55,390,000 | -8.4% | 999,635 | -13.7% | 0.02% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPXC | Sell | SPX CORP | $50,416,000 | +6.8% | 1,718,348 | -8.4% | 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% |
| PH | Sell | PARKER HANNIFIN CORP | $50,935,000 | -8.7% | 291,024 | -16.6% | 0.02% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $51,919,000 | +2.7% | 363,299 | -3.0% | 0.02% | +18.8% |
| 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% |
| TRNO | Sell | TERRENO RLTY CORP | $49,388,000 | +2.4% | 1,365,033 | -4.7% | 0.02% | +20.0% |
| 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% |
| EPR | Sell | EPR PPTYS | $44,693,000 | -63.5% | 640,848 | -62.4% | 0.02% | -55.3% |
| 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% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $44,863,000 | -18.1% | 476,363 | -25.4% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $45,498,000 | -20.0% | 2,245,683 | -0.5% | 0.02% | -5.6% |
| SNV | Sell | SYNOVUS FINL CORP | $45,623,000 | +2.0% | 990,502 | -2.0% | 0.02% | +21.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $47,364,000 | +0.0% | 901,320 | -0.6% | 0.02% | +13.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $43,050,000 | -1.2% | 760,457 | -2.5% | 0.02% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $43,974,000 | +1.7% | 1,220,458 | -1.8% | 0.02% | +23.1% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $43,061,000 | +3.4% | 1,154,144 | -0.3% | 0.02% | +23.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $39,338,000 | -9.6% | 411,265 | -12.3% | 0.02% | +7.1% |
| FWRD | Sell | FORWARD AIR CORP | $40,127,000 | -56.7% | 701,161 | -59.7% | 0.02% | -48.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $40,373,000 | -3.1% | 2,686,192 | -2.6% | 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% |
| 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% |
| 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% |
| 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% |
| HELE | Sell | HELEN OF TROY CORP LTD | $40,919,000 | -0.7% | 422,295 | -3.5% | 0.02% | +15.4% |
| 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% |
| 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% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $37,165,000 | -4.5% | 694,669 | -5.8% | 0.01% | +16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $37,667,000 | -20.1% | 348,700 | -25.2% | 0.01% | -6.7% |
| AGNC | Sell | AGNC INVT CORP | $37,908,000 | -54.6% | 1,748,580 | -55.4% | 0.01% | -46.2% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $34,806,000 | -12.5% | 318,829 | -13.9% | 0.01% | +8.3% |
| 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% |
| ESLT | Sell | ELBIT SYS LTDord | $35,901,000 | +7.7% | 244,091 | -9.4% | 0.01% | +30.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $36,115,000 | +3.4% | 544,646 | -0.0% | 0.01% | +18.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $36,068,000 | +10.8% | 1,552,663 | -4.2% | 0.01% | +30.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $34,091,000 | +3.5% | 842,810 | -13.2% | 0.01% | +30.0% |
| IBKC | Sell | IBERIABANK CORP | $35,579,000 | -1.4% | 433,100 | -2.1% | 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% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $32,973,000 | -2.4% | 277,156 | -1.2% | 0.01% | +9.1% |
| 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% |
| 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% |
| MCY | Sell | MERCURY GENL CORP NEW | $32,883,000 | -27.1% | 580,034 | -30.6% | 0.01% | -14.3% |
| 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% |
| CMP | Sell | COMPASS MINERALS INTL INC | $33,200,000 | -5.7% | 511,553 | -5.2% | 0.01% | +9.1% |
| MDU | Sell | MDU RES GROUP INC | $33,675,000 | -26.6% | 1,297,662 | -25.9% | 0.01% | -14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $31,603,000 | +16.0% | 1,322,300 | -10.0% | 0.01% | +50.0% |
| 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% |
| 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% |
| WETF | Sell | WISDOMTREE INVTS INC | $29,284,000 | +0.0% | 2,876,680 | -0.1% | 0.01% | +22.2% |
| 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% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $29,476,000 | -3.5% | 596,571 | -9.4% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| RXN | Sell | REXNORD CORP NEW | $30,212,000 | +1.5% | 1,188,977 | -7.2% | 0.01% | +22.2% |
| 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% |
| 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% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $27,415,000 | -31.2% | 730,487 | -31.2% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $28,367,000 | +18.7% | 163,888 | -2.6% | 0.01% | +42.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $27,168,000 | +2.9% | 199,544 | -8.3% | 0.01% | +25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $28,258,000 | -7.3% | 2,518,516 | -1.2% | 0.01% | +11.1% |
| 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% |
| 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% |
| VVC | Sell | VECTREN CORP | $25,895,000 | +12.1% | 393,717 | -0.4% | 0.01% | +42.9% |
| MTN | Sell | VAIL RESORTS INC | $27,069,000 | -7.5% | 118,664 | -17.7% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $27,797,000 | +4.0% | 605,070 | -1.3% | 0.01% | +25.0% |
| 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% |
| 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% |
| XPER | Sell | XPERI CORP | $23,242,000 | -16.6% | 918,642 | -1.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,874,000 | -71.8% | 458,078 | -74.8% | 0.01% | -66.7% |
| 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% |
| WRK | Sell | WESTROCK CO | $23,877,000 | -6.5% | 420,892 | -6.6% | 0.01% | +12.5% |
| 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% |
| 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% |
| 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% |
| BRKS | Sell | BROOKS AUTOMATION INC | $24,939,000 | +30.7% | 821,421 | -6.7% | 0.01% | +50.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $25,029,000 | -25.8% | 608,603 | -29.8% | 0.01% | -10.0% |
| 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% |
| 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% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $24,858,000 | -46.9% | 359,218 | -51.5% | 0.01% | -40.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,142,000 | -33.5% | 1,980,407 | -34.3% | 0.01% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $25,140,000 | -17.5% | 1,192,031 | -32.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $23,376,000 | +9.5% | 358,305 | -1.7% | 0.01% | +28.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $25,394,000 | -84.7% | 295,651 | -87.9% | 0.01% | -82.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $24,579,000 | -33.3% | 176,155 | -38.6% | 0.01% | -18.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $25,015,000 | -21.9% | 666,176 | -0.8% | 0.01% | -10.0% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,019,000 | -11.1% | 145,842 | -9.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,945,000 | +4.3% | 455,762 | -7.1% | 0.01% | +14.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $21,920,000 | -3.8% | 2,416,815 | -6.6% | 0.01% | +14.3% |
| STO | Sell | STATOIL ASAsponsored adr | $22,401,000 | +5.7% | 1,115,050 | -13.0% | 0.01% | +14.3% |
| 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% |
| 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% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,324,000 | -44.2% | 252,850 | -53.3% | 0.01% | -33.3% |
| 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% |
| AKRXQ | Sell | AKORN INC | $21,590,000 | -2.9% | 650,520 | -1.8% | 0.01% | +14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $20,756,000 | -60.2% | 417,617 | -52.3% | 0.01% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,436,000 | -3.5% | 322,109 | -8.3% | 0.01% | +14.3% |
| MUR | Sell | MURPHY OIL CORP | $18,642,000 | -34.8% | 701,925 | -37.0% | 0.01% | -22.2% |
| MDP | Sell | MEREDITH CORP | $18,844,000 | -23.6% | 339,549 | -18.2% | 0.01% | -12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $17,823,000 | -1.4% | 272,117 | -12.3% | 0.01% | +16.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $18,212,000 | -6.3% | 4,101,610 | -0.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,260,000 | -9.2% | 173,604 | -0.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| ZGNX | Sell | ZOGENIX INC | $18,255,000 | +53.8% | 520,818 | -36.4% | 0.01% | +75.0% |
| Y | Sell | ALLEGHANY CORP DEL | $19,148,000 | -7.2% | 34,562 | -0.3% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $18,832,000 | -21.8% | 1,485,170 | -26.8% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $19,780,000 | -8.8% | 572,851 | -9.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $19,336,000 | +1.0% | 537,252 | -7.5% | 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% |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,640,000 | -38.3% | 2,720,028 | -23.1% | 0.01% | -25.0% |
| 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% |
| 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% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $15,591,000 | -0.8% | 1,148,940 | -1.7% | 0.01% | +20.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $17,262,000 | -3.5% | 1,443,399 | -4.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,848,000 | +8.3% | 454,101 | -5.7% | 0.01% | +20.0% |
| ARCH | Sell | ARCH COAL INCcl a | $15,951,000 | +5.0% | 222,347 | -0.0% | 0.01% | +20.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $16,096,000 | -13.2% | 8,843,745 | -0.4% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $15,866,000 | -18.5% | 603,308 | -29.2% | 0.01% | 0.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $16,556,000 | -4.0% | 15,000,000 | -6.2% | 0.01% | +20.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $16,180,000 | -36.5% | 389,885 | -25.0% | 0.01% | -25.0% |
| 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% |
| NEOG | Sell | NEOGEN CORP | $16,479,000 | +8.0% | 212,746 | -3.6% | 0.01% | +20.0% |
| MOD | Sell | MODINE MFG CO | $17,002,000 | -3.3% | 883,204 | -16.9% | 0.01% | +20.0% |
| BKH | Sell | BLACK HILLS CORP | $15,055,000 | +0.8% | 218,601 | -1.3% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $16,029,000 | -4.3% | 818,701 | -1.0% | 0.01% | +20.0% |
| 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% |
| 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% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $16,126,000 | -11.3% | 1,203,496 | -13.3% | 0.01% | 0.0% |
| 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% |
| DIOD | Sell | DIODES INC | $15,338,000 | +18.2% | 512,464 | -5.1% | 0.01% | +50.0% |
| WDFC | Sell | WD-40 CO | $12,798,000 | +0.9% | 114,372 | -0.5% | 0.01% | +25.0% |
| 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% |
| 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% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $14,025,000 | -17.8% | 445,393 | -9.9% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $12,718,000 | +0.8% | 151,322 | -21.1% | 0.01% | +25.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $14,260,000 | -0.7% | 156,411 | -15.1% | 0.01% | +25.0% |
| 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% | |
| SMTC | Sell | SEMTECH CORP | $13,641,000 | -33.8% | 363,270 | -37.0% | 0.01% | -16.7% |
| 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% |
| TEX | Sell | TEREX CORP NEW | $13,127,000 | +6.6% | 291,596 | -11.2% | 0.01% | +25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $14,568,000 | -38.3% | 1,445,265 | -39.3% | 0.01% | -28.6% |
| MED | Sell | MEDIFAST INC | $14,369,000 | +34.7% | 242,025 | -5.9% | 0.01% | +66.7% |
| ROG | Sell | ROGERS CORP | $14,818,000 | +18.4% | 111,176 | -3.5% | 0.01% | +25.0% |
| MMS | Sell | MAXIMUS INC | $14,484,000 | -4.4% | 224,556 | -7.1% | 0.01% | 0.0% |
| 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% |
| AXE | Sell | ANIXTER INTL INC | $13,038,000 | +4.2% | 153,383 | -4.2% | 0.01% | +25.0% |
| 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% |
| OSIS | Sell | OSI SYSTEMS INC | $12,828,000 | +19.6% | 140,396 | -1.6% | 0.01% | +66.7% |
| VVI | Sell | VIAD CORP | $14,145,000 | +13.1% | 232,250 | -12.2% | 0.01% | +25.0% |
| AGX | Sell | ARGAN INC | $12,698,000 | -8.3% | 188,822 | -18.2% | 0.01% | +25.0% |
| 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% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,556,000 | -29.6% | 180,899 | -31.0% | 0.00% | -20.0% |
| 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% |
| 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% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,869,000 | -1.7% | 240,476 | -3.9% | 0.00% | +33.3% |
| 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% |
| TTEC | Sell | TELETECH HOLDINGS INC | $10,989,000 | -11.7% | 263,208 | -13.7% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $12,127,000 | -50.5% | 2,608,036 | -4.9% | 0.00% | -50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $9,647,000 | -13.0% | 1,531,198 | -6.8% | 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% |
| 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% |
| 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% |
| 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% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $9,930,000 | -3.5% | 417,392 | -6.0% | 0.00% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,671,000 | -19.1% | 1,233,643 | -10.0% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $11,966,000 | -4.4% | 760,238 | -5.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $11,273,000 | -19.3% | 200,294 | -20.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $11,944,000 | -73.5% | 375,019 | -70.4% | 0.00% | -71.4% |
| 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% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $10,557,000 | -8.3% | 630,262 | -7.6% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,045,000 | -15.8% | 329,500 | -19.8% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $10,014,000 | -1.6% | 840,078 | -0.8% | 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% |
| MHO | Sell | M/I HOMES INC | $9,562,000 | -9.3% | 357,729 | -3.2% | 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% |
| NGD | Sell | NEW GOLD INC CDA | $10,555,000 | -12.8% | 2,844,917 | -25.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $11,396,000 | -18.2% | 962,524 | -21.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $8,041,000 | -5.2% | 689,027 | -6.3% | 0.00% | 0.0% |
| 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% |
| PETS | Sell | PETMED EXPRESS INC | $8,041,000 | -52.2% | 242,550 | -41.4% | 0.00% | -40.0% |
| 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% |
| 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% |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $9,341,000 | -20.4% | 8,185,000 | -19.6% | 0.00% | -25.0% | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $8,828,000 | -17.0% | 7,236,344 | -0.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $7,923,000 | -8.4% | 197,580 | -7.3% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $8,719,000 | -1.9% | 514,107 | -4.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $6,937,000 | -6.9% | 1,154,338 | -6.9% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,940,000 | -19.1% | 117,973 | -24.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $9,083,000 | -8.3% | 647,864 | -10.5% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $8,003,000 | -13.6% | 947,113 | -6.4% | 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% |
| 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% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $8,033,000 | -15.9% | 5,837,000 | -14.6% | 0.00% | 0.0% | |
| 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% |
| 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% |
| SCSC | Sell | SCANSOURCE INC | $6,792,000 | +4.7% | 155,599 | -3.3% | 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% |
| MTSC | Sell | MTS SYS CORP | $8,646,000 | -5.9% | 161,754 | -8.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $8,631,000 | -6.6% | 72,427 | -17.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,433,000 | -7.0% | 191,310 | -11.7% | 0.00% | +50.0% |
| Sell | SERVICENOW INCnote 11/0 | $7,004,000 | -53.8% | 4,362,000 | -57.9% | 0.00% | -40.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,078,000 | -10.8% | 116,739 | -24.7% | 0.00% | +50.0% |
| 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% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,315,000 | -49.7% | 8,000,000 | -48.1% | 0.00% | -40.0% | |
| 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% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,239,000 | +14.0% | 204,006 | -1.0% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,552,000 | -27.6% | 127,922 | -24.8% | 0.00% | -25.0% |
| 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% |
| COR | Sell | CORESITE RLTY CORP | $8,280,000 | -56.4% | 73,991 | -59.7% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $7,006,000 | +5.9% | 138,737 | -1.4% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $7,556,000 | -23.4% | 203,895 | -11.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,951,000 | +36.9% | 182,621 | -1.9% | 0.00% | +50.0% |
| 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% |
| XNCR | Sell | XENCOR INC | $8,427,000 | -17.1% | 367,630 | -23.7% | 0.00% | 0.0% |
| Sell | YAHOO INCnote 12/0 | $8,045,000 | -35.7% | 6,200,000 | -43.6% | 0.00% | -25.0% | |
| 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% |
| 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% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $8,541,000 | -37.3% | 8,595,000 | -36.8% | 0.00% | -25.0% | |
| 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% |
| 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% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $8,292,000 | +0.8% | 1,263,991 | -3.5% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $5,114,000 | -18.8% | 914,755 | -4.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,720,000 | +7.9% | 118,744 | -15.2% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $5,956,000 | -52.1% | 124,075 | -51.9% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $6,204,000 | +31.1% | 129,396 | -10.9% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,643,000 | +2.3% | 82,619 | -0.2% | 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% |
| 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% |
| 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% |
| 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% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,322,000 | +18.1% | 198,618 | -4.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| COHU | Sell | COHU INC | $4,172,000 | +44.6% | 175,012 | -4.5% | 0.00% | +100.0% |
| 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% |
| CNX | Sell | CONSOL ENERGY INC | $5,171,000 | -12.8% | 305,242 | -23.1% | 0.00% | 0.0% |
| 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% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $4,075,000 | +18.0% | 140,432 | -15.6% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $6,147,000 | -4.6% | 109,631 | -1.9% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $5,843,000 | -10.4% | 381,455 | -10.8% | 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% |
| ERII | Sell | ENERGY RECOVERY INC | $5,234,000 | -23.2% | 662,474 | -19.4% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $4,570,000 | -3.2% | 232,560 | -5.9% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $4,419,000 | -58.4% | 145,348 | -56.7% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,479,000 | -6.6% | 247,768 | -1.0% | 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% | |
| FTNT | Sell | FORTINET INC | $6,341,000 | -4.5% | 176,905 | -0.2% | 0.00% | 0.0% |
| 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% |
| GTN | Sell | GRAY TELEVISION INC | $4,132,000 | -21.4% | 263,174 | -31.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $5,227,000 | +27.2% | 306,872 | -4.6% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,448,000 | -17.8% | 300,025 | -21.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,546,000 | -67.2% | 260,900 | -70.6% | 0.00% | -66.7% |
| 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% |
| 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% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,227,000 | -17.0% | 90,265 | -3.7% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $4,938,000 | +21.2% | 364,424 | -1.6% | 0.00% | +100.0% |
| 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% |
| MTGE | Sell | MTGE INVT CORP | $5,998,000 | -7.3% | 309,199 | -10.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,540,000 | -18.2% | 233,686 | -6.4% | 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% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,349,000 | -2.8% | 446,534 | -1.6% | 0.00% | +100.0% |
| 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% |
| 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% |
| OLN | Sell | OLIN CORP | $6,475,000 | +5.4% | 189,028 | -6.8% | 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% |
| 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% |
| PRFT | Sell | PERFICIENT INC | $4,243,000 | +1.9% | 215,716 | -3.5% | 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% |
| 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% |
| SPHD | Sell | POWERSHARES ETF TR II | $5,360,000 | +1.9% | 130,705 | -0.1% | 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% |
| 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% |
| 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% |
| SFLY | Sell | SHUTTERFLY INC | $4,157,000 | -1.3% | 85,750 | -3.3% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,569,000 | +45.1% | 118,032 | -13.9% | 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% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,261,000 | -17.6% | 466,189 | -1.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,563,000 | -12.9% | 296,971 | -2.9% | 0.00% | 0.0% |
| 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% |
| TPIC | Sell | TPI COMPOSITES INC | $4,654,000 | +15.4% | 208,338 | -4.5% | 0.00% | +100.0% |
| 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% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,356,000 | -9.6% | 74,075 | -18.5% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,638,000 | +0.1% | 170,226 | -2.8% | 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% |
| X | Sell | UNITED STATES STL CORP NEW | $5,748,000 | -48.6% | 224,001 | -55.7% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $5,381,000 | -5.5% | 159,036 | -5.6% | 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% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,934,000 | -2.7% | 317,262 | -4.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,038,000 | -62.5% | 151,067 | -63.1% | 0.00% | -60.0% |
| CATM | Sell | CARDTRONICS PLC | $5,861,000 | -33.0% | 254,698 | -4.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,003,000 | +8.4% | 49,768 | -4.0% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,121,000 | -20.1% | 139,393 | -22.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,672,000 | +8.3% | 91,113 | -0.6% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,839,000 | -15.7% | 436,805 | -19.8% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,368,000 | +2.4% | 154,694 | -2.4% | 0.00% | – |
| GATX | Sell | GATX CORP | $2,416,000 | -5.0% | 39,236 | -0.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,191,000 | -46.6% | 234,817 | -5.8% | 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% |
| 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% |
| HUN | Sell | HUNTSMAN CORP | $3,179,000 | -43.6% | 115,949 | -46.9% | 0.00% | -50.0% |
| 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% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,909,000 | +6.3% | 72,296 | -0.6% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,140,000 | -37.4% | 140,669 | -38.6% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $3,487,000 | -77.1% | 661,701 | -62.5% | 0.00% | -80.0% |
| MOV | Sell | MOVADO GROUP INC | $1,881,000 | -4.6% | 67,176 | -14.0% | 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% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,845,000 | -69.9% | 174,346 | -67.2% | 0.00% | -75.0% |
| 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% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,802,000 | -7.8% | 97,039 | -9.0% | 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% |
| QCRH | Sell | QCR HOLDINGS INC | $1,411,000 | -5.4% | 31,010 | -1.5% | 0.00% | – |
| 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% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,527,000 | -36.7% | 47,554 | -43.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| LADR | Sell | LADDER CAP CORPcl a | $1,952,000 | -8.1% | 141,648 | -10.6% | 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% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,492,000 | +4.4% | 38,275 | -5.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,671,000 | +8.0% | 128,434 | -6.3% | 0.00% | 0.0% |
| 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% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,349,000 | -27.9% | 265,548 | -24.8% | 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% |
| 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% |
| 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% |
| NTG | Sell | TORTOISE MLP FD INC | $2,318,000 | -22.5% | 127,915 | -17.5% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,334,000 | -4.8% | 174,725 | -5.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,901,000 | -0.2% | 106,658 | -17.6% | 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% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,874,000 | -47.4% | 48,979 | -48.9% | 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% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $3,135,000 | -9.1% | 352,640 | -5.6% | 0.00% | 0.0% |
| 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% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,200,000 | +0.1% | 50,347 | -11.8% | 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% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,158,000 | +7.0% | 68,794 | -0.0% | 0.00% | 0.0% |
| 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% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,002,000 | -50.1% | 44,800 | -51.4% | 0.00% | -50.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $1,560,000 | -76.6% | 1,500,000 | -75.0% | 0.00% | -50.0% | |
| 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% |
| 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% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,904,000 | -0.4% | 189,608 | -0.2% | 0.00% | 0.0% |
| 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% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,995,000 | -19.6% | 188,909 | -16.6% | 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% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,355,000 | -76.2% | 38,320 | -76.6% | 0.00% | -66.7% |
| 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% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,799,000 | -2.7% | 99,311 | -3.9% | 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% |
| 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% |
| CRCM | Sell | CARE COM INC | $1,840,000 | +2.0% | 115,782 | -3.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,615,000 | -81.5% | 423,919 | -77.5% | 0.00% | -66.7% |
| 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% |
| 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% |
| UNVR | Sell | UNIVAR INC | $1,921,000 | -4.1% | 66,397 | -3.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,117,000 | -0.1% | 118,944 | -6.3% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,084,000 | +29.3% | 218,719 | -1.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,290,000 | -82.3% | 203,762 | -83.3% | 0.00% | -75.0% |
| EXPR | Sell | EXPRESS INC | $1,371,000 | -6.6% | 202,734 | -6.8% | 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% |
| HLIT | Sell | HARMONIC INC | $1,758,000 | -44.4% | 576,527 | -4.3% | 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% |
| 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% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,116,000 | -19.8% | 175,638 | -4.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,653,000 | -15.3% | 85,696 | -22.1% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,883,000 | +4.2% | 44,965 | -0.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,888,000 | -0.4% | 172,122 | -4.0% | 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% |
| 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% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,176,000 | -27.6% | 55,712 | -18.8% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $2,599,000 | +8.2% | 510,719 | -0.3% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,945,000 | -5.2% | 246,372 | -0.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,023,000 | -31.6% | 63,463 | -18.2% | 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% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,086,000 | -23.5% | 67,015 | -20.2% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,282,000 | -16.1% | 126,069 | -20.7% | 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% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,786,000 | -51.9% | 56,940 | -59.5% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $3,827,000 | -8.2% | 110,900 | -8.5% | 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% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,366,000 | -12.9% | 101,821 | -17.9% | 0.00% | 0.0% |
| 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% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,431,000 | -2.3% | 231,530 | -4.9% | 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% |
| 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% |
| 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% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,255,000 | -10.4% | 155,414 | -11.3% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,840,000 | -0.4% | 125,233 | -1.8% | 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% |
| 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% |
| BEAT | Sell | BIOTELEMETRY INC | $2,655,000 | -8.5% | 80,458 | -7.3% | 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% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,853,000 | +11.5% | 45,715 | -2.1% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $1,631,000 | 0.0% | 160,496 | -0.5% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,903,000 | -35.8% | 92,975 | -37.1% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,888,000 | -35.4% | 83,261 | -37.7% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $1,692,000 | -10.1% | 109,294 | -9.7% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,751,000 | -62.9% | 179,019 | -69.2% | 0.00% | -50.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,603,000 | -6.5% | 75,569 | -4.1% | 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% |
| 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% |
| 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% |
| 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% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,801,000 | -2.2% | 139,066 | -1.8% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,873,000 | +1.7% | 167,178 | -0.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,367,000 | -8.9% | 114,060 | -5.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,577,000 | -19.5% | 66,020 | -18.8% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,436,000 | -0.6% | 113,032 | -9.2% | 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% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,146,000 | +10.8% | 672,224 | -31.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,532,000 | -64.4% | 133,213 | -70.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,820,000 | +0.5% | 101,866 | -0.0% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,640,000 | +6.0% | 134,192 | -5.0% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,116,000 | -12.0% | 99,348 | -12.7% | 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% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,580,000 | +5.6% | 95,679 | -11.9% | 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% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,670,000 | -14.3% | 183,640 | -16.2% | 0.00% | 0.0% |
| 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% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $2,489,000 | -1.0% | 269,423 | -1.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,113,000 | -5.2% | 17,117 | -4.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,996,000 | +13.6% | 41,354 | -0.7% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,466,000 | -7.1% | 40,360 | -14.1% | 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% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,786,000 | +7.8% | 69,309 | -4.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,578,000 | -24.2% | 150,853 | -28.1% | 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% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,667,000 | -77.1% | 157,957 | -78.8% | 0.00% | -50.0% |
| 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% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,577,000 | -23.1% | 56,685 | -13.9% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,105,000 | -71.4% | 48,967 | -70.7% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTL INC | $2,240,000 | +1.4% | 211,333 | -2.8% | 0.00% | 0.0% |
| 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% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,292,000 | +23.4% | 93,368 | -8.0% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,721,000 | +0.3% | 113,753 | -1.4% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,267,000 | +18.8% | 284,828 | -4.3% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,811,000 | +13.9% | 37,656 | -5.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,731,000 | -66.5% | 68,678 | -70.9% | 0.00% | -66.7% |
| LXFT | Sell | LUXOFT HLDG INC | $2,034,000 | -92.6% | 42,549 | -90.5% | 0.00% | -88.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,516,000 | -91.6% | 94,086 | -89.9% | 0.00% | -92.3% |
| 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% |
| OPK | Sell | OPKO HEALTH INC | $1,443,000 | -80.8% | 210,300 | -81.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,454,000 | +6.6% | 72,822 | -4.0% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,356,000 | -4.8% | 212,835 | -6.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,938,000 | +6.2% | 277,913 | -3.3% | 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% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,243,000 | -42.5% | 234,150 | -43.2% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $1,964,000 | +7.2% | 151,088 | -4.3% | 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% |
| SXI | Sell | STANDEX INTL CORP | $2,336,000 | -25.0% | 21,995 | -36.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,231,000 | +9.0% | 63,211 | -1.0% | 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% |
| ABAX | Sell | ABAXIS INC | $2,969,000 | -16.2% | 66,497 | -0.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,535,000 | -3.3% | 74,838 | -4.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,793,000 | +9.4% | 64,718 | -5.2% | 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% |
| 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% |
| 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% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,531,000 | -8.9% | 90,738 | -14.3% | 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% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,682,000 | +0.1% | 496,048 | -0.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,066,000 | -38.3% | 173,630 | -39.5% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $308,000 | -65.8% | 19,010 | -65.7% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -71,671 | -100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $392,000 | +15.6% | 22,553 | -1.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $575,000 | -96.3% | 43,726 | -96.6% | 0.00% | -100.0% |
| 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% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -40,813 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $835,000 | -45.4% | 48,316 | -45.2% | 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% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,503 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $940,000 | +0.2% | 67,348 | -1.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $172,000 | -96.2% | 14,041 | -96.4% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $897,000 | +13.8% | 75,073 | -3.5% | 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% |
| AKAOQ | Sell | ACHAOGEN INC | $211,000 | -45.9% | 13,228 | -26.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $645,000 | -7.6% | 38,279 | -3.8% | 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% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $47,000 | -16.1% | 11,687 | -5.1% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $132,000 | +28.2% | 30,843 | -1.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $315,000 | -27.8% | 63,675 | -14.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $60,000 | +1.7% | 17,116 | -0.6% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $857,000 | -86.3% | 121,532 | -86.2% | 0.00% | -100.0% |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -20,578 | -100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $248,000 | -11.1% | 3,970 | -0.2% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,018,000 | -8.9% | 39,925 | -6.2% | 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% | – |
| 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% | – |
| 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% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -40,775 | -100.0% | 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% | – |
| 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% | – |
| NWHM | Sell | NEW HOME CO INC | $239,000 | -17.6% | 21,415 | -15.4% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -27,926 | -100.0% | 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% | – |
| 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% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $564,000 | -11.7% | 101,266 | -4.2% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $327,000 | -13.9% | 2,697 | -14.5% | 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% | – |
| 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% |
| 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% | – |
| 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% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,203,000 | -16.3% | 54,618 | -18.2% | 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% | – |
| EXFO | Exit | EXFO INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $565,000 | -82.4% | 14,233 | -84.8% | 0.00% | -100.0% |
| 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% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $447,000 | -66.7% | 7,420 | -67.2% | 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% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -13,807 | -100.0% | 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% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $836,000 | -1.9% | 317,953 | -0.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $838,000 | -49.5% | 29,734 | -51.5% | 0.00% | -100.0% |
| 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% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $897,000 | -11.7% | 161,532 | -0.6% | 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% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,082,000 | -35.1% | 75,875 | -5.5% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $743,000 | -3.1% | 56,277 | -4.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $987,000 | -6.0% | 46,676 | -3.3% | 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% | – |
| HDNG | Sell | HARDINGE INC | $160,000 | +7.4% | 10,418 | -13.2% | 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% | – |
| 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% | – |
| 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% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -368,085 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -9,782 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -23,496 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -74,813 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $371,000 | -20.0% | 37,453 | -7.6% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $106,000 | +7.1% | 12,013 | -2.2% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,251,000 | -27.7% | 37,020 | -34.6% | 0.00% | -100.0% |
| 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% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $791,000 | -14.9% | 141,084 | -16.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $510,000 | -32.9% | 50,418 | -28.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $612,000 | +15.0% | 19,827 | -1.5% | 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% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $213,000 | -10.1% | 29,366 | -11.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $678,000 | -38.6% | 92,049 | -8.7% | 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% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $468,000 | -8.8% | 52,422 | -10.2% | 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% | – |
| 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% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $287,000 | -23.9% | 41,853 | -7.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $914,000 | -3.8% | 19,210 | -4.3% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $441,000 | -11.6% | 13,927 | -4.2% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -23,864 | -100.0% | 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% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,321,000 | +27.1% | 97,535 | -4.6% | 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% |
| 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% | – |
| 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% | – |
| RVT | Sell | ROYCE VALUE TR INC | $425,000 | +3.2% | 26,903 | -4.8% | 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% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -240,561 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $862,000 | -4.6% | 49,588 | -1.5% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,173,000 | -3.5% | 24,570 | -3.6% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -53,814 | -100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $268,000 | -31.3% | 9,720 | -36.7% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -29,082 | -100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,113,000 | -1.9% | 45,304 | -2.7% | 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% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -65,704 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $811,000 | -18.2% | 111,062 | -0.7% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $824,000 | +4.2% | 24,923 | -5.3% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $1,029,000 | -10.4% | 159,468 | -1.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $553,000 | -14.9% | 34,073 | -13.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -74,812 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,071,000 | +6.1% | 47,877 | -1.0% | 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% |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $608,000 | +1.5% | 339,589 | -14.9% | 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% | – |
| SSB | Sell | SOUTH ST CORP | $1,344,000 | -31.4% | 14,927 | -34.7% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $717,000 | +11.5% | 46,744 | -0.1% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $636,000 | -89.7% | 58,424 | -83.9% | 0.00% | -100.0% |
| 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% | – |
| DCP | Sell | DCP MIDSTREAM LP | $813,000 | -47.9% | 23,470 | -49.1% | 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% | – |
| SNC | Sell | STATE NATL COS INC | $1,111,000 | +9.1% | 52,939 | -4.4% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,218 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $701,000 | -39.9% | 18,451 | -38.4% | 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% | – |
| 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% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -10,806 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -45,686 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,279,000 | +9.4% | 41,263 | -0.7% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $391,000 | -8.2% | 17,840 | -9.4% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -66,305 | -100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $1,272,000 | +8.5% | 49,128 | -0.3% | 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% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $257,000 | -84.5% | 17,397 | -85.4% | 0.00% | -100.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $652,000 | -9.4% | 13,605 | -5.4% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $579,000 | -0.3% | 65,343 | -17.4% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,177,000 | -1.8% | 474,853 | -4.9% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $241,000 | +8.6% | 20,183 | -5.8% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $245,000 | -19.4% | 19,468 | -10.1% | 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% |
| COGT | Sell | COGINT INC | $241,000 | -4.7% | 49,097 | -2.1% | 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% |
| 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% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -23,830 | -100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $980,000 | -20.5% | 80,499 | -16.7% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,336,000 | -20.2% | 90,012 | -18.0% | 0.00% | -100.0% |
| 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% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,044,000 | -46.0% | 36,037 | -43.4% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,234,000 | -31.7% | 36,834 | -37.2% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $1,256,000 | +8.8% | 69,793 | -7.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $538,000 | -11.2% | 102,561 | -7.7% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $945,000 | -23.9% | 56,230 | -10.6% | 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% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $656,000 | +6.7% | 33,119 | -0.0% | 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% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -30,910 | -100.0% | 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% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,093,000 | -28.2% | 82,610 | -4.5% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -20,736 | -100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $526,000 | -39.0% | 61,815 | -8.2% | 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% | – |
| 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% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,078,000 | -1.3% | 31,407 | -2.1% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $943,000 | +15.4% | 142,173 | -11.8% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $712,000 | -49.4% | 68,213 | -58.6% | 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% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,781 | -100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $709,000 | -48.4% | 41,335 | -52.0% | 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% | – |
| PAY | Sell | VERIFONE SYS INC | $884,000 | +3.5% | 43,599 | -7.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $274,000 | +29.9% | 11,626 | -1.6% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -36,822 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -56,197 | -100.0% | 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% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $623,000 | -56.1% | 116,470 | -4.4% | 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% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,145,000 | -49.2% | 77,299 | -49.6% | 0.00% | -100.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $1,036,000 | -31.3% | 77,301 | -31.3% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,141,000 | -44.0% | 81,532 | -44.8% | 0.00% | -100.0% |
| 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% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $459,000 | -1.7% | 8,121 | -0.3% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $122,000 | -74.7% | 47,725 | -51.8% | 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% | – |
| 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% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -175,059 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $604,000 | -97.3% | 181,255 | -90.4% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| AYR | Sell | AIRCASTLE LTD | $760,000 | +2.2% | 34,072 | -0.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,198,000 | -12.4% | 76,091 | -0.1% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $152,000 | -28.3% | 11,284 | -18.9% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $627,000 | -78.9% | 91,597 | -61.3% | 0.00% | -100.0% |
| 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% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,155,000 | -66.9% | 225,074 | -61.4% | 0.00% | -100.0% |
| MTL | Sell | MECHEL PAOsponsored adr ne | $185,000 | +8.2% | 35,699 | -3.4% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,171,000 | -97.7% | 28,178 | -97.3% | 0.00% | -100.0% |
| 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% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -34,070 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -60,385 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $74,000 | +10.4% | 18,734 | -19.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $860,000 | -0.3% | 22,578 | -4.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $320,000 | -70.4% | 9,465 | -70.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,292,000 | -5.3% | 364,006 | -2.1% | 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% | – |
| LNDC | Sell | LANDEC CORP | $630,000 | -16.4% | 48,652 | -4.2% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -2,888,465 | -100.0% | 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% |
| KYOCY | Sell | KYOCERA CORPadr | $640,000 | +4.2% | 10,301 | -2.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,290,000 | +11.2% | 309,321 | -1.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $860,000 | -36.3% | 74,439 | -22.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $485,000 | -59.0% | 39,142 | -62.1% | 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 |
|---|---|
| SC 13D | 2024-06-14 |
| 8-K | 2024-06-11 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 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.