$65.1 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 9442 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,622,671,000 | -7.0% | 16,973,541 | +6.6% | 2.49% | +65.6% |
| AMZN | Sell | AMAZON COM INC | $1,151,531,000 | +15.3% | 1,609,138 | -3.5% | 1.77% | +105.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,080,221,000 | +5.0% | 12,814,023 | +2.9% | 1.66% | +86.7% |
| PG | Buy | PROCTER & GAMBLE CO | $884,973,000 | +2.7% | 10,452,012 | +0.3% | 1.36% | +82.9% |
| FB | Buy | FACEBOOK INCcl a | $874,195,000 | +2.0% | 7,649,588 | +2.4% | 1.34% | +81.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $871,358,000 | -5.0% | 14,022,496 | -8.7% | 1.34% | +69.2% |
| MSFT | Buy | MICROSOFT CORP | $835,741,000 | -5.5% | 16,332,624 | +1.7% | 1.28% | +68.4% |
| C | Sell | CITIGROUP INC | $794,169,000 | -3.3% | 18,734,835 | -4.5% | 1.22% | +72.2% |
| XOM | Buy | EXXON MOBIL CORP | $742,316,000 | +38.0% | 7,918,879 | +24.4% | 1.14% | +145.7% |
| BAC | Sell | BANK AMER CORP | $740,930,000 | -3.8% | 55,834,947 | -2.3% | 1.14% | +71.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $720,645,000 | +7.7% | 5,941,015 | -3.3% | 1.11% | +91.7% |
| GE | Sell | GENERAL ELECTRIC CO | $630,441,000 | -4.5% | 20,026,703 | -3.4% | 0.97% | +70.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,239,000 | -7.9% | 878,767 | +0.6% | 0.95% | +63.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $604,592,000 | -5.6% | 10,231,722 | -6.9% | 0.93% | +68.1% |
| AMGN | Buy | AMGEN INC | $599,873,000 | +16.9% | 3,942,644 | +14.8% | 0.92% | +107.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $563,049,000 | -2.0% | 11,896,235 | +0.8% | 0.86% | +74.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $554,006,000 | +6.9% | 6,196,248 | +3.6% | 0.85% | +90.2% |
| LOW | Sell | LOWES COS INC | $523,631,000 | +2.4% | 6,614,009 | -1.7% | 0.80% | +82.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $507,206,000 | -9.3% | 11,814,746 | -8.3% | 0.78% | +61.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $502,254,000 | +4.7% | 8,994,508 | +1.3% | 0.77% | +86.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $497,070,000 | -5.0% | 2,372,932 | -6.5% | 0.76% | +69.2% |
| MDT | Sell | MEDTRONIC PLC | $472,255,000 | +14.1% | 5,442,606 | -0.8% | 0.72% | +103.1% |
| ORCL | Sell | ORACLE CORP | $456,234,000 | -3.4% | 11,146,712 | -3.3% | 0.70% | +72.0% |
| LEN | Sell | LENNAR CORPcl a | $450,663,000 | -6.7% | 9,775,760 | -3.2% | 0.69% | +66.3% |
| CNI | Sell | CANADIAN NATL RY CO | $449,906,000 | -13.6% | 7,617,785 | -8.3% | 0.69% | +53.9% |
| PFE | Buy | PFIZER INC | $444,495,000 | +24.0% | 12,624,109 | +5.9% | 0.68% | +120.7% |
| MRK | Sell | MERCK & CO INC | $440,807,000 | +8.2% | 7,651,577 | -0.1% | 0.68% | +92.9% |
| PEP | Sell | PEPSICO INC | $428,292,000 | -15.1% | 4,042,776 | -17.7% | 0.66% | +51.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,561,000 | -15.3% | 613,442 | -8.2% | 0.65% | +50.9% |
| ENB | Sell | ENBRIDGE INC | $420,304,000 | +2.5% | 9,922,186 | -6.4% | 0.64% | +82.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $406,674,000 | +7.3% | 11,394,654 | +2.8% | 0.62% | +90.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $402,007,000 | -8.3% | 2,705,651 | -3.4% | 0.62% | +63.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $400,545,000 | -8.5% | 7,573,178 | -5.7% | 0.62% | +62.7% |
| CSCO | Sell | CISCO SYS INC | $400,565,000 | -1.1% | 13,961,873 | -1.9% | 0.62% | +76.2% |
| QCOM | Sell | QUALCOMM INC | $389,652,000 | +4.2% | 7,273,686 | -0.8% | 0.60% | +85.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $388,052,000 | -1.9% | 11,734,255 | +3.6% | 0.60% | +74.8% |
| SLB | Buy | SCHLUMBERGER LTD | $383,647,000 | +7.4% | 4,851,386 | +1.0% | 0.59% | +91.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $382,577,000 | +6.0% | 3,761,081 | +2.8% | 0.59% | +88.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $375,370,000 | +4.6% | 3,660,369 | +2.3% | 0.58% | +86.4% |
| CVX | Buy | CHEVRON CORP NEW | $364,463,000 | +12.4% | 3,476,709 | +2.1% | 0.56% | +100.0% |
| WMT | Buy | WAL-MART STORES INC | $358,389,000 | +75.0% | 4,908,101 | +64.9% | 0.55% | +210.7% |
| NVR | Sell | NVR INC | $356,793,000 | -1.8% | 200,407 | -2.8% | 0.55% | +75.1% |
| BNS | Sell | BANK N S HALIFAX | $354,366,000 | -11.8% | 7,230,481 | -11.8% | 0.54% | +57.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $350,595,000 | +1.8% | 4,325,125 | +1.1% | 0.54% | +81.1% |
| UNP | Buy | UNION PAC CORP | $341,402,000 | +50.9% | 3,912,915 | +39.3% | 0.52% | +168.7% |
| T | Buy | AT&T INC | $337,536,000 | +13.3% | 7,811,528 | +3.2% | 0.52% | +101.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $330,135,000 | +1.4% | 10,725,623 | +0.7% | 0.51% | +80.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $327,405,000 | +27.3% | 3,968,069 | +12.0% | 0.50% | +126.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $317,249,000 | +11.4% | 11,440,655 | +10.6% | 0.49% | +98.0% |
| CVS | Buy | CVS HEALTH CORP | $311,143,000 | -5.1% | 3,249,882 | +3.1% | 0.48% | +68.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,939,000 | -4.8% | 2,133,706 | -6.3% | 0.47% | +69.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $302,356,000 | -10.4% | 5,465,574 | -2.2% | 0.46% | +59.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $297,996,000 | -7.8% | 13,267,833 | -5.7% | 0.46% | +63.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,803,000 | +1.3% | 3,646,752 | +0.1% | 0.45% | +80.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $291,298,000 | +6.3% | 3,307,573 | +3.7% | 0.45% | +89.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,699,000 | +2.1% | 8,251,474 | +0.4% | 0.45% | +82.0% |
| V | Sell | VISA INC | $290,538,000 | -11.4% | 3,917,197 | -8.2% | 0.45% | +57.6% |
| KHC | Buy | KRAFT HEINZ CO | $287,937,000 | +18.3% | 3,254,270 | +5.5% | 0.44% | +110.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $283,033,000 | +13.0% | 6,124,915 | +7.6% | 0.43% | +100.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $279,004,000 | +9.1% | 3,692,490 | -1.0% | 0.43% | +93.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $270,590,000 | +9.7% | 8,776,819 | -4.8% | 0.42% | +94.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $266,802,000 | -46.5% | 2,977,036 | -42.1% | 0.41% | -4.7% |
| CP | Buy | CANADIAN PAC RY LTD | $264,112,000 | +3.7% | 2,050,717 | +7.9% | 0.40% | +84.1% |
| MS | Sell | MORGAN STANLEY | $260,755,000 | +1.0% | 10,036,733 | -2.5% | 0.40% | +79.4% |
| KO | Buy | COCA COLA CO | $249,983,000 | +2.7% | 5,514,751 | +5.5% | 0.38% | +82.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $244,765,000 | +6.8% | 3,754,636 | -0.4% | 0.38% | +89.9% |
| HD | Sell | HOME DEPOT INC | $239,723,000 | -8.5% | 1,877,386 | -4.4% | 0.37% | +62.8% |
| HON | Buy | HONEYWELL INTL INC | $238,313,000 | +20.0% | 2,048,782 | +15.7% | 0.37% | +114.0% |
| BLK | Sell | BLACKROCK INC | $228,900,000 | -3.6% | 668,266 | -3.9% | 0.35% | +71.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $227,744,000 | -0.7% | 2,798,189 | +4.1% | 0.35% | +76.8% |
| BCE | Sell | BCE INC | $225,530,000 | +2.5% | 4,767,076 | -0.6% | 0.35% | +82.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,475,000 | +5.3% | 1,940,626 | -5.2% | 0.34% | +86.7% |
| MO | Buy | ALTRIA GROUP INC | $217,340,000 | +14.6% | 3,151,660 | +4.0% | 0.33% | +103.7% |
| KMX | Sell | CARMAX INC | $217,383,000 | -7.2% | 4,433,685 | -3.9% | 0.33% | +65.3% |
| AGN | Buy | ALLERGAN PLC | $214,703,000 | -2.8% | 929,090 | +15.6% | 0.33% | +72.8% |
| GILD | Buy | GILEAD SCIENCES INC | $210,408,000 | +0.8% | 2,522,278 | +11.1% | 0.32% | +79.4% |
| DIS | Buy | DISNEY WALT CO | $209,356,000 | +4.9% | 2,140,218 | +6.1% | 0.32% | +86.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $206,053,000 | -1.7% | 2,474,508 | -1.3% | 0.32% | +74.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $204,849,000 | +2.1% | 8,918,099 | +0.7% | 0.31% | +81.5% |
| DHR | Sell | DANAHER CORP DEL | $199,556,000 | -52.5% | 2,606,897 | -41.0% | 0.31% | -15.5% |
| TU | Buy | TELUS CORP | $198,922,000 | +12.7% | 6,177,694 | +14.7% | 0.30% | +100.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $190,522,000 | +6.3% | 2,099,411 | -0.4% | 0.29% | +88.4% |
| IHS | Sell | IHS INCcl a | $190,504,000 | -8.0% | 1,647,821 | -1.7% | 0.29% | +63.1% |
| CB | Buy | CHUBB LIMITED | $188,088,000 | +98.1% | 1,438,974 | +81.5% | 0.29% | +252.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $187,654,000 | -37.2% | 4,123,356 | -44.2% | 0.29% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $187,077,000 | +6.7% | 1,524,230 | +2.9% | 0.29% | +90.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $184,795,000 | -13.6% | 1,715,509 | -15.2% | 0.28% | +53.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $183,113,000 | +10.4% | 2,489,643 | -4.8% | 0.28% | +96.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $180,790,000 | -1.9% | 2,975,466 | -2.7% | 0.28% | +74.8% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $180,473,000 | +35.5% | 3,694,430 | +25.7% | 0.28% | +140.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $178,592,000 | -13.6% | 4,420,588 | -13.9% | 0.27% | +53.9% |
| MCD | Sell | MCDONALDS CORP | $177,839,000 | -13.9% | 1,477,814 | -10.0% | 0.27% | +53.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $177,450,000 | +0.7% | 6,511,897 | +4.2% | 0.27% | +78.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,548,000 | +5.6% | 9,430,930 | +0.7% | 0.27% | +88.2% |
| INTC | Buy | INTEL CORP | $176,149,000 | +5.3% | 5,370,401 | +5.0% | 0.27% | +87.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,903,000 | +11.9% | 1,231,607 | +2.8% | 0.27% | +99.3% |
| BIIB | Buy | BIOGEN INC | $171,961,000 | -1.7% | 711,115 | +3.3% | 0.26% | +74.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $169,613,000 | +9.0% | 2,037,634 | +6.8% | 0.26% | +94.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $169,402,000 | +2.6% | 1,500,719 | -1.2% | 0.26% | +83.1% |
| ABBV | Sell | ABBVIE INC | $167,695,000 | -14.8% | 2,708,703 | -21.6% | 0.26% | +51.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $166,860,000 | +643.8% | 4,023,649 | +619.4% | 0.26% | +1247.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $159,630,000 | +2.2% | 1,123,839 | +4.5% | 0.24% | +81.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $157,901,000 | -5.6% | 3,317,262 | -12.0% | 0.24% | +68.1% |
| USB | Sell | US BANCORP DEL | $155,718,000 | -11.4% | 3,861,120 | -10.0% | 0.24% | +57.2% |
| SLF | Sell | SUN LIFE FINL INC | $152,946,000 | -3.8% | 4,658,745 | -5.9% | 0.24% | +71.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $153,379,000 | -17.0% | 2,101,946 | -16.0% | 0.24% | +47.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $151,134,000 | +1.5% | 995,736 | -0.7% | 0.23% | +81.2% |
| OTEX | Sell | OPEN TEXT CORP | $150,162,000 | +3.2% | 2,538,235 | -8.9% | 0.23% | +84.8% |
| LPX | Sell | LOUISIANA PAC CORP | $149,856,000 | +0.5% | 8,637,253 | -2.1% | 0.23% | +78.3% |
| CELG | Buy | CELGENE CORP | $148,148,000 | +8.7% | 1,502,071 | +8.9% | 0.23% | +92.4% |
| LLY | Sell | LILLY ELI & CO | $148,045,000 | +7.6% | 1,879,929 | -1.9% | 0.23% | +90.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $140,742,000 | +2.0% | 6,040,412 | -1.8% | 0.22% | +81.5% |
| BMO | Buy | BANK MONTREAL QUE | $140,464,000 | +10.0% | 2,215,866 | +5.8% | 0.22% | +96.4% |
| CAT | Sell | CATERPILLAR INC DEL | $140,195,000 | -1.8% | 1,849,304 | -0.9% | 0.22% | +74.8% |
| SE | Buy | SPECTRA ENERGY CORP | $138,332,000 | +21.3% | 3,776,451 | +1.2% | 0.21% | +116.3% |
| SYK | Sell | STRYKER CORP | $138,380,000 | +8.5% | 1,154,798 | -3.1% | 0.21% | +92.7% |
| MMM | Buy | 3M CO | $135,467,000 | +26.4% | 773,567 | +20.4% | 0.21% | +126.1% |
| URI | Sell | UNITED RENTALS INC | $134,224,000 | +4.1% | 2,000,366 | -2.6% | 0.21% | +85.6% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $134,241,000 | +41.8% | 2,589,532 | +38.1% | 0.21% | +151.2% |
| MGA | Sell | MAGNA INTL INC | $134,180,000 | -19.6% | 3,826,059 | -1.1% | 0.21% | +43.1% |
| MCK | Sell | MCKESSON CORP | $134,493,000 | +11.0% | 720,558 | -6.2% | 0.21% | +98.1% |
| SPGI | New | S&P GLOBAL INC | $128,897,000 | – | 1,201,724 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcl b | $128,966,000 | -8.1% | 2,336,335 | +3.3% | 0.20% | +63.6% |
| GOLD | Buy | BARRICK GOLD CORP | $124,176,000 | +145.8% | 5,816,223 | +58.2% | 0.19% | +334.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $121,085,000 | +4.0% | 6,306,520 | +5.5% | 0.19% | +86.0% |
| MA | Buy | MASTERCARD INCcl a | $119,736,000 | +5.7% | 1,359,710 | +12.6% | 0.18% | +87.8% |
| EBAY | Buy | EBAY INC | $119,233,000 | +18.1% | 5,093,253 | +21.3% | 0.18% | +110.3% |
| SBUX | Sell | STARBUCKS CORP | $115,301,000 | -8.8% | 2,018,590 | -4.2% | 0.18% | +62.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $114,060,000 | +151.5% | 2,065,571 | +123.6% | 0.18% | +348.7% |
| ABT | Buy | ABBOTT LABS | $113,961,000 | -3.2% | 2,899,049 | +2.6% | 0.18% | +71.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $113,500,000 | +3.7% | 1,059,860 | +6.2% | 0.17% | +85.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $111,166,000 | +7.2% | 1,295,782 | +0.4% | 0.17% | +92.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $111,427,000 | +10.9% | 2,678,522 | +4.9% | 0.17% | +96.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $110,781,000 | -0.8% | 1,461,482 | -9.6% | 0.17% | +77.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $108,480,000 | +8.5% | 901,149 | -3.8% | 0.17% | +94.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $107,550,000 | -30.7% | 2,518,151 | -22.7% | 0.16% | +23.1% |
| D | Buy | DOMINION RES INC VA NEW | $106,925,000 | +5.9% | 1,372,057 | +1.6% | 0.16% | +88.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $103,721,000 | +2.5% | 660,481 | +2.9% | 0.16% | +82.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $103,370,000 | -5.9% | 1,376,977 | -5.4% | 0.16% | +67.4% |
| FDX | Sell | FEDEX CORP | $103,137,000 | -8.1% | 679,517 | -2.2% | 0.16% | +62.9% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $102,749,000 | +7.1% | 1,586,125 | +0.8% | 0.16% | +90.4% |
| TWX | Buy | TIME WARNER INC | $100,517,000 | +64.1% | 1,366,842 | +61.0% | 0.15% | +190.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $98,713,000 | +27.8% | 11,041,763 | +37.1% | 0.15% | +126.9% |
| New | WELLPOINT INCnote 2.750%10/1 | $96,837,000 | – | 53,189,000 | +100.0% | 0.15% | – | |
| CIT | Sell | CIT GROUP INC | $96,891,000 | -8.8% | 3,036,398 | -8.4% | 0.15% | +62.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $96,311,000 | -7.5% | 850,115 | -5.8% | 0.15% | +64.4% |
| BA | Buy | BOEING CO | $94,642,000 | +11.5% | 728,752 | +10.4% | 0.14% | +98.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $94,157,000 | -8.3% | 1,319,829 | -6.3% | 0.14% | +62.9% |
| FNV | Sell | FRANCO NEVADA CORP | $93,878,000 | -1.7% | 1,234,272 | -18.9% | 0.14% | +75.6% |
| BDX | Sell | BECTON DICKINSON & CO | $93,716,000 | +9.2% | 552,600 | -1.8% | 0.14% | +94.6% |
| DFS | Sell | DISCOVER FINL SVCS | $92,977,000 | -5.2% | 1,734,982 | -11.1% | 0.14% | +68.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $93,473,000 | +28.4% | 772,501 | +14.0% | 0.14% | +127.0% |
| STI | Sell | SUNTRUST BKS INC | $93,030,000 | +4.7% | 2,264,590 | -7.0% | 0.14% | +85.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $92,738,000 | +57.7% | 440,562 | +55.2% | 0.14% | +178.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $91,543,000 | -5.5% | 3,121,129 | -3.0% | 0.14% | +67.9% |
| BAX | Sell | BAXTER INTL INC | $91,737,000 | -37.7% | 2,028,682 | -43.2% | 0.14% | +11.0% |
| TRP | Buy | TRANSCANADA CORP | $91,487,000 | +18.3% | 2,023,156 | +2.4% | 0.14% | +109.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $90,504,000 | +6.5% | 1,225,008 | +8.4% | 0.14% | +90.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $89,875,000 | +6.1% | 1,282,295 | -0.0% | 0.14% | +89.0% |
| PCLN | Buy | PRICELINE GRP INC | $89,384,000 | -1.8% | 71,599 | +3.6% | 0.14% | +75.6% |
| CRM | Buy | SALESFORCE COM INC | $88,261,000 | +27.1% | 1,111,463 | +18.9% | 0.14% | +125.0% |
| CVE | Sell | CENOVUS ENERGY INC | $87,218,000 | -6.4% | 6,310,969 | -10.9% | 0.13% | +67.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $87,011,000 | -0.3% | 401,158 | -5.5% | 0.13% | +78.7% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $86,474,000 | +1.2% | 1,752,618 | -0.9% | 0.13% | +79.7% |
| TXN | Buy | TEXAS INSTRS INC | $83,498,000 | +13.6% | 1,332,769 | +5.9% | 0.13% | +103.2% |
| GG | Buy | GOLDCORP INC NEW | $82,684,000 | +36.6% | 4,322,177 | +17.1% | 0.13% | +144.2% |
| WHR | Buy | WHIRLPOOL CORP | $82,798,000 | -4.7% | 496,866 | +1.4% | 0.13% | +69.3% |
| IMO | Buy | IMPERIAL OIL LTD | $81,811,000 | +9.6% | 2,592,245 | +15.8% | 0.13% | +96.9% |
| PRGO | Buy | PERRIGO CO PLC | $80,870,000 | +331.6% | 891,914 | +517.0% | 0.12% | +675.0% |
| PPL | Buy | PPL CORP | $80,170,000 | +6.4% | 2,123,718 | +6.2% | 0.12% | +89.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $78,655,000 | +11.6% | 316,937 | +0.3% | 0.12% | +98.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $77,508,000 | -6.7% | 550,602 | +8.1% | 0.12% | +65.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $77,002,000 | +14.7% | 1,427,828 | +7.4% | 0.12% | +103.4% |
| New | INTEL CORPsdcv 3.250% 8/0 | $76,047,000 | – | 46,780,000 | +100.0% | 0.12% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $75,646,000 | +9.9% | 580,099 | -0.1% | 0.12% | +96.6% |
| HIFR | Buy | INFRAREIT INC | $75,346,000 | +5.1% | 4,295,681 | +0.1% | 0.12% | +87.1% |
| SJM | Buy | SMUCKER J M CO | $75,800,000 | +22.7% | 497,335 | +4.8% | 0.12% | +118.9% |
| SO | Buy | SOUTHERN CO | $75,369,000 | +7.1% | 1,405,348 | +2.3% | 0.12% | +90.2% |
| MTB | Sell | M & T BK CORP | $74,994,000 | +4.2% | 634,302 | -1.3% | 0.12% | +85.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $73,020,000 | +92.8% | 328,505 | +72.3% | 0.11% | +239.4% |
| ES | Buy | EVERSOURCE ENERGY | $72,568,000 | +2.9% | 1,211,466 | +0.3% | 0.11% | +82.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,322,000 | +23.8% | 278,641 | +12.8% | 0.11% | +118.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $71,006,000 | +26.9% | 385,733 | +16.2% | 0.11% | +127.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $69,455,000 | +15.3% | 2,893,938 | +0.1% | 0.11% | +105.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $69,667,000 | +9.4% | 951,734 | +5.7% | 0.11% | +94.5% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $68,730,000 | – | 33,650,000 | +100.0% | 0.11% | – | |
| AVGO | Buy | BROADCOM LTD | $67,010,000 | +8.8% | 431,205 | +9.9% | 0.10% | +94.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $67,293,000 | +50.0% | 255,196 | +25.8% | 0.10% | +164.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $67,355,000 | +28.1% | 407,219 | +17.4% | 0.10% | +128.9% |
| SIVB | Sell | SVB FINL GROUP | $67,261,000 | -12.8% | 706,827 | -5.3% | 0.10% | +56.1% |
| DTE | Buy | DTE ENERGY CO | $67,259,000 | +9.4% | 678,548 | +0.1% | 0.10% | +94.3% |
| MET | Sell | METLIFE INC | $66,818,000 | -15.2% | 1,677,609 | -4.8% | 0.10% | +51.5% |
| M | Buy | MACYS INC | $67,184,000 | -23.3% | 1,998,953 | +0.6% | 0.10% | +35.5% |
| New | BLACKBERRY LTDdbcv 6.000%11/1 | $66,747,000 | – | 65,000,000 | +100.0% | 0.10% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $66,586,000 | +2.6% | 2,686,000 | 0.0% | 0.10% | +82.1% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $66,321,000 | -0.9% | 2,565,600 | +0.0% | 0.10% | +75.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $65,532,000 | +36.4% | 1,260,966 | +38.6% | 0.10% | +146.3% |
| COP | Buy | CONOCOPHILLIPS | $65,552,000 | +12.6% | 1,503,495 | +3.5% | 0.10% | +102.0% |
| AGU | Buy | AGRIUM INC | $66,079,000 | +4.2% | 730,794 | +4.2% | 0.10% | +83.6% |
| WCN | New | WASTE CONNECTIONS INC | $64,133,000 | – | 890,108 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $64,103,000 | -6.2% | 5,099,762 | -0.4% | 0.10% | +66.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $63,777,000 | +55.4% | 235,252 | +58.6% | 0.10% | +180.0% |
| BBT | Buy | BB&T CORP | $63,816,000 | +10.5% | 1,792,065 | +4.1% | 0.10% | +96.0% |
| CAH | Buy | CARDINAL HEALTH INC | $63,077,000 | +24.6% | 808,575 | +30.6% | 0.10% | +120.5% |
| DOW | Buy | DOW CHEM CO | $61,711,000 | +0.1% | 1,241,435 | +3.7% | 0.10% | +79.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,523,000 | +2.6% | 416,370 | -2.3% | 0.09% | +80.8% |
| AON | Sell | AON PLC | $61,135,000 | +1.6% | 559,681 | -3.3% | 0.09% | +80.8% |
| AMAT | Sell | APPLIED MATLS INC | $61,097,000 | -1.7% | 2,548,882 | -13.7% | 0.09% | +74.1% |
| POT | Buy | POTASH CORP SASK INC | $60,934,000 | +7.3% | 3,752,083 | +15.0% | 0.09% | +91.8% |
| EMR | Buy | EMERSON ELEC CO | $59,662,000 | -0.2% | 1,143,812 | +4.4% | 0.09% | +76.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $60,080,000 | -1.9% | 2,628,723 | -3.2% | 0.09% | +73.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,584,000 | +3.1% | 427,921 | -2.4% | 0.09% | +82.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $59,457,000 | +48.6% | 3,765,455 | +30.6% | 0.09% | +160.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $59,039,000 | -11.7% | 1,692,163 | -1.5% | 0.09% | +56.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $58,327,000 | -9.4% | 1,597,543 | -3.1% | 0.09% | +60.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $57,203,000 | +4.7% | 882,772 | +3.7% | 0.09% | +87.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $57,625,000 | +8.9% | 907,344 | +18.6% | 0.09% | +91.3% |
| EA | Sell | ELECTRONIC ARTS INC | $57,641,000 | -5.8% | 760,842 | -17.4% | 0.09% | +66.0% |
| VVC | Buy | VECTREN CORP | $57,248,000 | +4.0% | 1,086,932 | +0.2% | 0.09% | +87.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $56,428,000 | +8.5% | 432,426 | +2.5% | 0.09% | +93.3% |
| ETN | Sell | EATON CORP PLC | $56,823,000 | -45.1% | 951,333 | -42.3% | 0.09% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $56,973,000 | +10.0% | 642,530 | +3.3% | 0.09% | +93.3% |
| TGT | Sell | TARGET CORP | $56,729,000 | -25.8% | 812,510 | -11.1% | 0.09% | +31.8% |
| EMC | Sell | E M C CORP MASS | $55,978,000 | -3.3% | 2,060,330 | -4.9% | 0.09% | +72.0% |
| STT | Sell | STATE STR CORP | $55,991,000 | -11.4% | 1,038,402 | -3.9% | 0.09% | +56.4% |
| BX | Sell | BLACKSTONE GROUP L P | $55,276,000 | -14.9% | 2,252,474 | -3.1% | 0.08% | +51.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,043,000 | -5.9% | 961,613 | +2.7% | 0.08% | +68.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,434,000 | +14.5% | 592,516 | +11.1% | 0.08% | +104.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $53,947,000 | -2.1% | 1,358,874 | +82.3% | 0.08% | +72.9% |
| SRCL | Buy | STERICYCLE INC | $53,505,000 | +322.3% | 513,882 | +409.8% | 0.08% | +645.5% |
| EQIX | Buy | EQUINIX INC | $52,544,000 | +128.5% | 135,520 | +93.4% | 0.08% | +305.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,061,000 | +6.8% | 385,966 | +5.5% | 0.08% | +88.4% |
| KEY | Sell | KEYCORP NEW | $51,824,000 | -3.9% | 4,689,909 | -3.0% | 0.08% | +70.2% |
| PPG | Buy | PPG INDS INC | $51,831,000 | +0.8% | 497,661 | +8.3% | 0.08% | +81.8% |
| TJX | Sell | TJX COS INC NEW | $52,220,000 | -2.8% | 676,160 | -1.0% | 0.08% | +73.9% |
| New | AIR LEASE CORPnote 3.875%12/0 | $50,990,000 | – | 42,250,000 | +100.0% | 0.08% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,347,000 | +4.9% | 1,284,037 | +20.3% | 0.08% | +87.8% |
| JCI | Buy | JOHNSON CTLS INC | $50,400,000 | +75.7% | 1,138,728 | +54.3% | 0.08% | +208.0% |
| RTN | Sell | RAYTHEON CO | $50,410,000 | +2.5% | 370,799 | -6.7% | 0.08% | +83.3% |
| IVZ | Buy | INVESCO LTD | $49,731,000 | -17.5% | 1,947,160 | +1.0% | 0.08% | +46.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $49,691,000 | +14.3% | 309,203 | -4.1% | 0.08% | +100.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $49,016,000 | +38.7% | 34,518 | +33.4% | 0.08% | +150.0% |
| ADBE | Buy | ADOBE SYS INC | $49,148,000 | +3.5% | 513,083 | +1.3% | 0.08% | +82.9% |
| BKH | Buy | BLACK HILLS CORP | $48,064,000 | +4.3% | 762,431 | +0.5% | 0.07% | +85.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $47,829,000 | +7.8% | 502,831 | -2.9% | 0.07% | +92.1% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $47,488,000 | – | 42,782,000 | +100.0% | 0.07% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,608,000 | +19.1% | 376,993 | +16.5% | 0.07% | +111.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,433,000 | +79.2% | 867,899 | +23.1% | 0.07% | +222.7% |
| EOG | Buy | EOG RES INC | $46,249,000 | +19.2% | 554,407 | +5.3% | 0.07% | +115.2% |
| MON | Buy | MONSANTO CO NEW | $46,377,000 | +15.2% | 448,480 | +1.5% | 0.07% | +102.9% |
| MCO | Sell | MOODYS CORP | $46,435,000 | -23.7% | 495,516 | -21.9% | 0.07% | +36.5% |
| ATO | Buy | ATMOS ENERGY CORP | $46,255,000 | +10.5% | 568,785 | +0.6% | 0.07% | +97.2% |
| WCC | Sell | WESCO INTL INC | $45,828,000 | -6.6% | 890,040 | -0.8% | 0.07% | +66.7% |
| FE | Buy | FIRSTENERGY CORP | $45,612,000 | -2.1% | 1,306,557 | +0.3% | 0.07% | +75.0% |
| XEL | Sell | XCEL ENERGY INC | $45,503,000 | +0.6% | 1,016,155 | -6.6% | 0.07% | +79.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $45,902,000 | -9.5% | 1,726,944 | -13.1% | 0.07% | +59.1% |
| CMA | Sell | COMERICA INC | $44,654,000 | +7.5% | 1,085,668 | -0.1% | 0.07% | +91.7% |
| ZION | Sell | ZIONS BANCORPORATION | $44,731,000 | +0.1% | 1,780,006 | -1.9% | 0.07% | +76.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $44,094,000 | +13.8% | 629,994 | +9.0% | 0.07% | +106.1% |
| GIS | Buy | GENERAL MLS INC | $43,618,000 | +17.7% | 611,572 | +4.5% | 0.07% | +109.4% |
| ECL | Buy | ECOLAB INC | $43,571,000 | +15.6% | 367,381 | +9.6% | 0.07% | +103.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $43,784,000 | +27.8% | 1,729,902 | +42.2% | 0.07% | +123.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $43,096,000 | -4.3% | 2,257,520 | -3.7% | 0.07% | +69.2% |
| TIP | Buy | ISHARES TRtips bd etf | $42,789,000 | +62.6% | 366,755 | +59.6% | 0.07% | +187.0% |
| TAHO | Buy | TAHOE RES INC | $42,267,000 | +2004.9% | 2,823,480 | +1363.9% | 0.06% | +3150.0% |
| INDA | Buy | ISHARES TRmsci india etf | $42,120,000 | +55.0% | 1,508,582 | +49.9% | 0.06% | +182.6% |
| TLMR | Sell | TALMER BANCORP INC | $42,081,000 | -12.4% | 2,195,136 | -16.4% | 0.06% | +58.5% |
| GM | Buy | GENERAL MTRS CO | $42,662,000 | -7.1% | 1,507,505 | +1.8% | 0.06% | +62.5% |
| AET | Sell | AETNA INC NEW | $42,347,000 | +6.1% | 346,742 | -0.8% | 0.06% | +91.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $42,143,000 | +21.0% | 462,199 | +20.3% | 0.06% | +116.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $42,062,000 | +14.8% | 336,709 | +27.0% | 0.06% | +103.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $41,494,000 | +13.1% | 651,090 | -1.2% | 0.06% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $41,724,000 | -14.4% | 464,376 | -8.9% | 0.06% | +52.4% |
| AEE | Sell | AMEREN CORP | $41,869,000 | +7.6% | 781,438 | -0.1% | 0.06% | +88.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $40,779,000 | -2.9% | 1,650,317 | -3.0% | 0.06% | +75.0% |
| WDAY | Sell | WORKDAY INCcl a | $40,108,000 | -2.6% | 537,142 | -0.7% | 0.06% | +72.2% |
| MBFI | Sell | MB FINANCIAL INC NEW | $40,270,000 | -5.8% | 1,109,964 | -15.0% | 0.06% | +67.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $40,288,000 | -3.3% | 1,489,419 | -0.3% | 0.06% | +72.2% |
| DE | Buy | DEERE & CO | $40,321,000 | +2.8% | 497,529 | +1.6% | 0.06% | +82.4% |
| NI | Buy | NISOURCE INC | $40,530,000 | +13.9% | 1,528,275 | +0.4% | 0.06% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $40,644,000 | +15.1% | 1,241,042 | +0.5% | 0.06% | +106.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,443,000 | +5.1% | 282,779 | +0.3% | 0.06% | +87.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,995,000 | +72.4% | 510,536 | +79.9% | 0.06% | +205.0% |
| COO | Sell | COOPER COS INC | $39,620,000 | +7.2% | 230,924 | -2.5% | 0.06% | +90.6% |
| AGR | Sell | AVANGRID INC | $39,818,000 | +14.3% | 864,485 | -0.0% | 0.06% | +103.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,497,000 | -2.0% | 1,016,649 | -6.3% | 0.06% | +74.3% |
| NFLX | Sell | NETFLIX INC | $39,523,000 | -11.4% | 432,042 | -1.0% | 0.06% | +60.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,433,000 | +25.1% | 1,687,352 | +0.8% | 0.06% | +125.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,857,000 | +20.5% | 696,124 | +24.7% | 0.06% | +114.3% |
| MKC | Sell | MCCORMICK & CO INC | $39,246,000 | -8.4% | 367,919 | -14.3% | 0.06% | +62.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,160,000 | -49.3% | 493,699 | -44.4% | 0.06% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $39,242,000 | +14.9% | 204,176 | +13.0% | 0.06% | +106.9% |
| HAL | Buy | HALLIBURTON CO | $38,957,000 | +32.0% | 860,126 | +5.0% | 0.06% | +140.0% |
| EWJ | Sell | ISHARESmsci japan etf | $38,802,000 | -29.3% | 3,374,098 | -28.7% | 0.06% | +27.7% |
| PSA | Sell | PUBLIC STORAGE | $38,783,000 | -6.7% | 151,741 | -0.3% | 0.06% | +66.7% |
| PLD | Buy | PROLOGIS INC | $39,153,000 | +29.5% | 798,393 | +15.3% | 0.06% | +130.8% |
| ETR | Sell | ENTERGY CORP NEW | $38,713,000 | +2.6% | 475,874 | -0.0% | 0.06% | +78.8% |
| RF | Buy | REGIONS FINL CORP NEW | $37,994,000 | +11.9% | 4,464,589 | +3.9% | 0.06% | +100.0% |
| ANTM | Sell | ANTHEM INC | $37,688,000 | -7.4% | 286,949 | -1.3% | 0.06% | +65.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $37,882,000 | -43.3% | 605,156 | -32.1% | 0.06% | 0.0% |
| PX | Sell | PRAXAIR INC | $37,914,000 | -19.6% | 337,347 | -17.7% | 0.06% | +41.5% |
| PSX | Buy | PHILLIPS 66 | $36,954,000 | -5.5% | 465,773 | +4.3% | 0.06% | +67.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,128,000 | -10.8% | 650,115 | -4.5% | 0.06% | +58.3% |
| SYY | Buy | SYSCO CORP | $36,918,000 | +19.8% | 727,582 | +10.1% | 0.06% | +111.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $36,826,000 | -0.3% | 1,843,166 | +6.0% | 0.06% | +78.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,890,000 | -6.7% | 831,219 | -2.6% | 0.06% | +67.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $36,353,000 | +90782.5% | 729,388 | +92815.7% | 0.06% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $36,427,000 | +3.3% | 490,061 | +0.0% | 0.06% | +86.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,618,000 | +173.3% | 278,081 | +161.0% | 0.06% | +366.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,289,000 | -11.4% | 421,872 | -19.3% | 0.06% | +60.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,748,000 | +1.0% | 343,196 | -0.5% | 0.06% | +77.4% |
| EMN | Sell | EASTMAN CHEM CO | $35,538,000 | -13.4% | 523,376 | -6.6% | 0.06% | +57.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $35,801,000 | +2.0% | 165 | +0.6% | 0.06% | +83.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $35,837,000 | +13.4% | 523,453 | +0.6% | 0.06% | +103.7% |
| ABCB | Buy | AMERIS BANCORP | $35,813,000 | +2.5% | 1,205,810 | +0.2% | 0.06% | +83.3% |
| WY | Sell | WEYERHAEUSER CO | $36,025,000 | -11.0% | 1,210,095 | -7.2% | 0.06% | +57.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $35,203,000 | +18.0% | 347,069 | +1.2% | 0.05% | +107.7% |
| TRI | Sell | THOMSON REUTERS CORP | $34,909,000 | -1.8% | 863,675 | -1.6% | 0.05% | +74.2% |
| EIX | Sell | EDISON INTL | $34,926,000 | +7.0% | 449,659 | -1.4% | 0.05% | +92.9% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $35,170,000 | -2.2% | 1,379,730 | -3.6% | 0.05% | +74.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $35,115,000 | +1.1% | 294,980 | -0.3% | 0.05% | +80.0% |
| BP | Buy | BP PLCsponsored adr | $34,302,000 | +475.7% | 965,980 | +401.4% | 0.05% | +960.0% |
| CNO | Sell | CNO FINL GROUP INC | $34,544,000 | -15.8% | 1,978,485 | -11.2% | 0.05% | +51.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $34,750,000 | -8.1% | 468,004 | -7.7% | 0.05% | +60.6% |
| YHOO | Buy | YAHOO INC | $33,585,000 | +3.9% | 894,172 | +1.1% | 0.05% | +85.7% |
| WM | Buy | WASTE MGMT INC DEL | $33,672,000 | +13.5% | 508,110 | +2.1% | 0.05% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $33,596,000 | +58.9% | 708,018 | -2.7% | 0.05% | +188.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,115,000 | +36.7% | 964,789 | +40.0% | 0.05% | +136.4% |
| EXC | Buy | EXELON CORP | $33,373,000 | +3.1% | 917,849 | +0.4% | 0.05% | +82.1% |
| YDKN | Sell | YADKIN FINL CORP | $33,053,000 | -1.2% | 1,317,364 | -6.1% | 0.05% | +75.9% |
| FNB | Buy | FNB CORP PA | $33,547,000 | -4.2% | 2,675,188 | +0.3% | 0.05% | +70.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,459,000 | +101.5% | 306,988 | +63.3% | 0.05% | +264.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $33,333,000 | -3.1% | 729,385 | -2.0% | 0.05% | +70.0% |
| CI | Sell | CIGNA CORPORATION | $32,634,000 | -7.7% | 254,972 | -0.9% | 0.05% | +61.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,282,000 | +38.1% | 890,526 | -0.2% | 0.05% | +150.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,528,000 | -1.0% | 292,464 | -6.3% | 0.05% | +78.6% |
| New | DANAHER CORP DELnote 1/2 | $32,140,000 | – | 10,960,000 | +100.0% | 0.05% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $32,041,000 | +4.5% | 1,753,681 | +2.3% | 0.05% | +88.5% |
| KR | Sell | KROGER CO | $31,843,000 | -14.0% | 865,520 | -10.9% | 0.05% | +53.1% |
| PCG | Buy | PG&E CORP | $31,795,000 | +9.0% | 497,401 | +1.3% | 0.05% | +96.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,681,000 | +3.6% | 1,801,095 | -0.6% | 0.05% | +88.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,227,000 | +18.0% | 1,029,217 | +4.4% | 0.05% | +108.7% |
| CME | Sell | CME GROUP INC | $31,091,000 | -4.3% | 319,221 | -6.1% | 0.05% | +71.4% |
| YUM | Sell | YUM BRANDS INC | $30,386,000 | -14.8% | 366,452 | -15.5% | 0.05% | +51.6% |
| CAE | Buy | CAE INC | $30,658,000 | +39.3% | 2,535,872 | +33.3% | 0.05% | +147.4% |
| MD | Buy | MEDNAX INC | $30,885,000 | +14.7% | 426,415 | +3.5% | 0.05% | +104.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $30,036,000 | +4.7% | 299,995 | -1.7% | 0.05% | +84.0% |
| KGC | Buy | KINROSS GOLD CORP | $29,880,000 | +168.4% | 6,110,337 | +88.8% | 0.05% | +360.0% |
| AFL | Sell | AFLAC INC | $29,991,000 | +11.9% | 415,604 | -1.2% | 0.05% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $29,875,000 | -2.7% | 588,551 | -6.3% | 0.05% | +76.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $30,023,000 | +5.8% | 626,804 | +0.6% | 0.05% | +91.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,246,000 | +6.8% | 99,584 | +3.4% | 0.04% | +87.5% |
| INTU | Buy | INTUIT | $29,294,000 | +8.4% | 262,474 | +0.2% | 0.04% | +95.7% |
| SLW | Buy | SILVER WHEATON CORP | $28,559,000 | +45.2% | 1,213,725 | +8.8% | 0.04% | +158.8% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $28,764,000 | +0.2% | 1,117,500 | 0.0% | 0.04% | +76.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,096,000 | +11.1% | 567,829 | +10.1% | 0.04% | +95.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,309,000 | -33.6% | 777,081 | -10.0% | 0.04% | +16.2% |
| LUMN | Buy | CENTURYLINK INC | $27,690,000 | -6.7% | 954,538 | +2.5% | 0.04% | +65.4% |
| WELL | Buy | WELLTOWER INC | $27,962,000 | +11.1% | 367,109 | +0.5% | 0.04% | +95.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,961,000 | +48.0% | 1,065,982 | +49.3% | 0.04% | +168.8% |
| RBC | Sell | REGAL BELOIT CORP | $27,487,000 | -12.9% | 499,309 | -0.4% | 0.04% | +55.6% |
| APC | Buy | ANADARKO PETE CORP | $27,383,000 | +20.3% | 514,239 | +4.8% | 0.04% | +110.0% |
| STN | Buy | STANTEC INC | $27,634,000 | +78.4% | 1,140,501 | +92.0% | 0.04% | +223.1% |
| SRE | Buy | SEMPRA ENERGY | $27,183,000 | +11.5% | 238,407 | +1.2% | 0.04% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $27,443,000 | +36.0% | 583,762 | +3.4% | 0.04% | +147.1% |
| PAYX | Buy | PAYCHEX INC | $27,666,000 | +12.1% | 464,960 | +0.4% | 0.04% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,005,000 | +5.2% | 287,293 | -3.6% | 0.04% | +86.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $26,809,000 | +0.2% | 575,177 | +0.1% | 0.04% | +78.3% |
| ALL | Sell | ALLSTATE CORP | $26,483,000 | +3.1% | 378,579 | -0.2% | 0.04% | +86.4% |
| PRXL | Buy | PAREXEL INTL CORP | $27,003,000 | +312.4% | 429,441 | +306.3% | 0.04% | +583.3% |
| SYF | Sell | SYNCHRONY FINL | $26,574,000 | -16.9% | 1,051,193 | -6.7% | 0.04% | +46.4% |
| HUM | Sell | HUMANA INC | $26,461,000 | -2.7% | 147,103 | -0.0% | 0.04% | +78.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $26,718,000 | -20.2% | 541,302 | -3.2% | 0.04% | +41.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $26,007,000 | -2.6% | 417,630 | +1.4% | 0.04% | +73.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,805,000 | -8.9% | 374,625 | -1.0% | 0.04% | +66.7% |
| HCA | Sell | HCA HOLDINGS INC | $26,184,000 | -6.7% | 340,000 | -5.3% | 0.04% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,347,000 | +0.6% | 75,443 | +3.6% | 0.04% | +73.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $26,248,000 | +27.3% | 559,187 | +9.5% | 0.04% | +122.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,056,000 | -40.9% | 350,113 | -31.8% | 0.04% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,498,000 | +22.3% | 594,487 | +4.4% | 0.04% | +116.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,184,000 | -9.5% | 215,688 | +4.6% | 0.04% | +62.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,217,000 | +45.4% | 152,689 | +67.2% | 0.04% | +160.0% |
| FDS | Buy | FACTSET RESH SYS INC | $25,509,000 | +208.6% | 158,026 | +190.6% | 0.04% | +457.1% |
| EFX | Buy | EQUIFAX INC | $25,562,000 | +63.6% | 199,079 | +45.1% | 0.04% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,304,000 | -4.3% | 140,283 | +0.2% | 0.04% | +69.6% |
| SHOP | Buy | SHOPIFY INCcl a | $25,612,000 | +39.9% | 832,624 | +26.3% | 0.04% | +143.8% |
| NOW | Buy | SERVICENOW INC | $25,663,000 | +7129.0% | 386,492 | +6559.1% | 0.04% | – |
| VTR | Sell | VENTAS INC | $25,687,000 | +15.2% | 352,747 | -0.4% | 0.04% | +105.3% |
| PXD | Buy | PIONEER NAT RES CO | $24,581,000 | +13.9% | 162,559 | +5.8% | 0.04% | +100.0% |
| FISV | Buy | FISERV INC | $24,769,000 | +8.2% | 227,805 | +1.6% | 0.04% | +90.0% |
| TCBK | Sell | TRICO BANCSHARES | $24,968,000 | +6.9% | 904,619 | -0.7% | 0.04% | +90.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,995,000 | +12.3% | 37,790 | +1.6% | 0.04% | +100.0% |
| APA | Sell | APACHE CORP | $24,797,000 | -78.8% | 445,423 | -81.4% | 0.04% | -62.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,906,000 | +8.6% | 309,627 | +3.3% | 0.04% | +90.0% |
| HWC | Buy | HANCOCK HLDG CO | $24,990,000 | +14.7% | 957,108 | +0.4% | 0.04% | +100.0% |
| CBS | Buy | CBS CORP NEWcl b | $23,789,000 | +1.7% | 436,976 | +2.0% | 0.04% | +85.0% |
| AZO | Sell | AUTOZONE INC | $23,994,000 | -2.6% | 30,223 | -1.5% | 0.04% | +76.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $24,285,000 | +15.8% | 210,903 | +10.7% | 0.04% | +105.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,881,000 | -16.0% | 468,249 | +5.4% | 0.04% | +48.0% |
| UBS | Buy | UBS GROUP AG | $23,949,000 | -18.7% | 1,847,852 | +2.4% | 0.04% | +48.0% |
| CLS | Buy | CELESTICA INC | $23,556,000 | +35.3% | 2,532,932 | +58.7% | 0.04% | +140.0% |
| ESS | Sell | ESSEX PPTY TR INC | $23,328,000 | -11.9% | 102,276 | -10.3% | 0.04% | +56.5% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $23,732,000 | +0.9% | 879,929 | 0.0% | 0.04% | +80.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $23,178,000 | +1.5% | 876,292 | 0.0% | 0.04% | +80.0% | |
| NWL | Buy | NEWELL BRANDS INC | $23,740,000 | +89.1% | 488,774 | +72.8% | 0.04% | +227.3% |
| GLW | Buy | CORNING INC | $23,283,000 | +0.1% | 1,136,926 | +1.8% | 0.04% | +80.0% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $23,227,000 | -2.0% | 875,152 | 0.0% | 0.04% | +80.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,592,000 | +17.0% | 277,580 | +13.6% | 0.04% | +111.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $23,697,000 | +284.6% | 5,266,032 | +167.5% | 0.04% | +620.0% |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $23,075,000 | +5.3% | 876,245 | 0.0% | 0.04% | +84.2% | |
| GLD | Buy | SPDR GOLD TRUST | $22,547,000 | +409.7% | 178,275 | +371.8% | 0.04% | +775.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,717,000 | +13.9% | 211,910 | +13.2% | 0.04% | +105.9% |
| ROST | Sell | ROSS STORES INC | $23,108,000 | -3.8% | 407,608 | -1.0% | 0.04% | +66.7% |
| HES | Buy | HESS CORP | $22,828,000 | +26.2% | 379,832 | +7.0% | 0.04% | +118.8% |
| CSX | Sell | CSX CORP | $22,779,000 | -10.9% | 873,428 | -10.2% | 0.04% | +59.1% |
| HPQ | Buy | HP INC | $22,747,000 | +7.1% | 1,812,521 | +5.0% | 0.04% | +94.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $22,483,000 | -0.7% | 712,852 | -12.8% | 0.04% | +75.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,706,000 | +0.6% | 249,451 | +4.4% | 0.04% | +84.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,105,000 | -9.1% | 910,730 | -9.3% | 0.04% | +59.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,026,000 | -9.7% | 270,489 | -10.1% | 0.04% | +59.1% |
| DLTR | Buy | DOLLAR TREE INC | $22,368,000 | +14.2% | 237,336 | +0.8% | 0.03% | +100.0% |
| STJ | Sell | ST JUDE MED INC | $21,952,000 | +40.9% | 281,432 | -0.6% | 0.03% | +161.5% |
| VFC | Sell | V F CORP | $22,116,000 | -7.7% | 359,672 | -2.1% | 0.03% | +61.9% |
| STR | Sell | QUESTAR CORP | $21,993,000 | -5.8% | 866,889 | -7.4% | 0.03% | +70.0% |
| ACAS | Sell | AMERICAN CAP LTD | $21,769,000 | -40.6% | 1,375,174 | -43.1% | 0.03% | +3.1% |
| UN | Sell | UNILEVER N V | $21,517,000 | -9.9% | 458,393 | -12.6% | 0.03% | +57.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $21,791,000 | -24.9% | 440,399 | -13.6% | 0.03% | +32.0% |
| NEM | Buy | NEWMONT MINING CORP | $21,180,000 | +54.9% | 541,434 | +5.9% | 0.03% | +175.0% |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $21,701,000 | -4.3% | 876,437 | 0.0% | 0.03% | +65.0% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $21,306,000 | -1.2% | 875,686 | 0.0% | 0.03% | +73.7% | |
| SINA | New | SINA CORPord | $21,526,000 | – | 415,000 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $21,777,000 | +6.7% | 458,845 | -1.1% | 0.03% | +83.3% |
| TYC | Buy | TYCO INTL PLC | $21,269,000 | +16.7% | 499,288 | +0.3% | 0.03% | +106.2% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $21,781,000 | – | 21,890,000 | +100.0% | 0.03% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $20,895,000 | +2089400.0% | 175,134 | +2501814.3% | 0.03% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $21,027,000 | +3.5% | 618,445 | +0.7% | 0.03% | +77.8% |
| TSN | Buy | TYSON FOODS INCcl a | $20,602,000 | +7.3% | 308,491 | +8.6% | 0.03% | +88.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,532,000 | +10.3% | 314,426 | +0.7% | 0.03% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,884,000 | +17.0% | 283,429 | +0.3% | 0.03% | +113.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $20,641,000 | -0.3% | 766,726 | +0.4% | 0.03% | +77.8% |
| OGS | Buy | ONE GAS INC | $21,038,000 | +8.3% | 315,934 | +0.4% | 0.03% | +88.2% |
| OMC | Buy | OMNICOM GROUP INC | $20,706,000 | +0.2% | 254,097 | +2.5% | 0.03% | +77.8% |
| K | Buy | KELLOGG CO | $20,919,000 | +11.2% | 256,208 | +4.7% | 0.03% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,091,000 | +12.0% | 211,483 | -0.2% | 0.03% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,872,000 | +18.5% | 526,659 | +1.9% | 0.03% | +113.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,094,000 | +3.2% | 159,924 | -0.9% | 0.03% | +77.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,005,000 | -27.6% | 862,283 | +1.5% | 0.03% | +28.0% |
| CAG | Buy | CONAGRA FOODS INC | $20,906,000 | +14.1% | 437,277 | +7.3% | 0.03% | +100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $20,346,000 | -38.3% | 495,741 | -10.1% | 0.03% | +10.7% |
| WSFS | Buy | WSFS FINL CORP | $20,096,000 | -2.2% | 624,315 | +0.3% | 0.03% | +72.2% |
| KKR | Sell | KKR & CO L P DEL | $19,950,000 | -56.8% | 1,616,674 | -49.3% | 0.03% | -22.5% |
| ILMN | Buy | ILLUMINA INC | $19,616,000 | -10.4% | 139,735 | +0.5% | 0.03% | +57.9% |
| PCAR | Sell | PACCAR INC | $19,403,000 | -5.1% | 374,073 | -0.2% | 0.03% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,467,000 | -0.8% | 361,977 | +0.0% | 0.03% | +76.5% |
| ADI | Buy | ANALOG DEVICES INC | $19,773,000 | 0.0% | 349,088 | +4.4% | 0.03% | +76.5% |
| MPC | Buy | MARATHON PETE CORP | $19,616,000 | +9.4% | 516,778 | +5.5% | 0.03% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,783,000 | +154.7% | 248,749 | +152.6% | 0.03% | +328.6% |
| QTS | Buy | QTS RLTY TR INC | $19,669,000 | +251.0% | 351,370 | +194.6% | 0.03% | +500.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,609,000 | -3.3% | 585,341 | +1.1% | 0.03% | +76.5% |
| BHI | Buy | BAKER HUGHES INC | $19,277,000 | +9.9% | 427,137 | +5.7% | 0.03% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $19,113,000 | +12.5% | 138,104 | +4.0% | 0.03% | +93.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,768,000 | +20.8% | 668,366 | +171.6% | 0.03% | +123.1% |
| O | Buy | REALTY INCOME CORP | $18,626,000 | +15.8% | 268,543 | +3.9% | 0.03% | +107.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,698,000 | +10.9% | 184,887 | +5.3% | 0.03% | +93.3% |
| CMI | Sell | CUMMINS INC | $18,967,000 | +1.1% | 168,688 | -1.8% | 0.03% | +81.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,166,000 | -8.5% | 112,372 | -2.3% | 0.03% | +61.1% |
| SRCE | Sell | 1ST SOURCE CORP | $19,032,000 | -0.6% | 587,597 | -1.1% | 0.03% | +70.6% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $18,766,000 | +6.1% | 166,810 | -0.6% | 0.03% | +93.3% |
| RRC | Sell | RANGE RES CORP | $18,832,000 | +22.5% | 436,527 | -8.1% | 0.03% | +123.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,847,000 | +99.8% | 222,520 | +92.5% | 0.03% | +262.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,163,000 | +13.7% | 187,962 | +5.8% | 0.03% | +100.0% |
| MYL | Sell | MYLAN N V | $18,013,000 | -39.0% | 416,602 | -34.5% | 0.03% | +12.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $18,186,000 | -4.4% | 3,749,748 | -2.5% | 0.03% | +75.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,517,000 | +5.0% | 322,982 | +5.7% | 0.03% | +86.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,178,000 | +133.9% | 127,000 | +141.5% | 0.03% | +300.0% |
| MEOH | Sell | METHANEX CORP | $17,968,000 | -12.0% | 617,447 | -1.5% | 0.03% | +55.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $18,406,000 | +2.1% | 617,213 | +1.0% | 0.03% | +75.0% |
| CONE | Buy | CYRUSONE INC | $18,079,000 | +721.8% | 324,821 | +567.7% | 0.03% | +1300.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $18,044,000 | -3.1% | 395,694 | -19.5% | 0.03% | +75.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $18,176,000 | -19.4% | 902,926 | -17.4% | 0.03% | +47.4% |
| IP | Buy | INTL PAPER CO | $18,032,000 | +5.1% | 425,481 | +1.7% | 0.03% | +86.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,696,000 | -5.0% | 517,711 | -9.5% | 0.03% | +68.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,429,000 | +18.3% | 170,164 | +14.3% | 0.03% | +107.7% |
| ECA | Buy | ENCANA CORP | $17,541,000 | +32.1% | 2,251,756 | +0.2% | 0.03% | +145.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,572,000 | -29.5% | 397,569 | -16.5% | 0.03% | +22.7% |
| CERN | Sell | CERNER CORP | $17,589,000 | +10.6% | 300,161 | -0.5% | 0.03% | +92.9% |
| HSIC | Sell | SCHEIN HENRY INC | $17,893,000 | -8.5% | 101,204 | -10.5% | 0.03% | +58.8% |
| New | VECTOR GROUP LTDfrnt 1/1 | $17,465,000 | – | 12,047,000 | +100.0% | 0.03% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,545,000 | -40.1% | 660,656 | -20.5% | 0.03% | +8.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $17,853,000 | +6.1% | 917,916 | -0.1% | 0.03% | +80.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $17,298,000 | -8.9% | 182,427 | 0.0% | 0.03% | +68.8% | |
| CCJ | Buy | CAMECO CORP | $17,869,000 | -4.7% | 1,628,825 | +13.5% | 0.03% | +68.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $17,218,000 | – | 988,365 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,613,000 | +68.6% | 1,261,435 | +0.1% | 0.03% | +225.0% |
| PH | Buy | PARKER HANNIFIN CORP | $17,188,000 | -1.8% | 159,074 | +0.9% | 0.03% | +73.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,812,000 | -5.9% | 329,715 | -14.2% | 0.03% | +73.3% |
| HCP | Buy | HCP INC | $17,085,000 | +9.8% | 482,896 | +0.6% | 0.03% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,060,000 | +7.7% | 210,460 | -0.8% | 0.03% | +85.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $16,751,000 | +6.2% | 134,749 | +1.4% | 0.03% | +85.7% |
| LB | Sell | L BRANDS INC | $17,184,000 | -24.6% | 255,990 | -0.7% | 0.03% | +30.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,845,000 | +44.1% | 778,790 | +4.3% | 0.03% | +160.0% |
| IR | Sell | INGERSOLL-RAND PLC | $16,756,000 | +2.0% | 263,122 | -0.6% | 0.03% | +85.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,665,000 | -39.8% | 588,639 | -12.0% | 0.03% | +8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,645,000 | +2.6% | 323,269 | +5.3% | 0.03% | +85.7% |
| INGR | Sell | INGREDION INC | $17,230,000 | +14.8% | 133,141 | -4.4% | 0.03% | +100.0% |
| BCR | Sell | BARD C R INC | $17,111,000 | -1.2% | 72,764 | -14.8% | 0.03% | +73.3% |
| CPB | Buy | CAMPBELL SOUP CO | $16,327,000 | +9.1% | 245,410 | +5.2% | 0.02% | +92.3% |
| VMC | Buy | VULCAN MATLS CO | $16,135,000 | +17.0% | 134,050 | +2.5% | 0.02% | +108.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,164,000 | +35.3% | 1,174,658 | +3.1% | 0.02% | +150.0% |
| CXO | Buy | CONCHO RES INC | $16,096,000 | +27.1% | 134,959 | +8.6% | 0.02% | +127.3% |
| HSY | Buy | HERSHEY CO | $16,534,000 | +30.5% | 145,684 | +5.6% | 0.02% | +127.3% |
| HAR | Buy | HARMAN INTL INDS INC | $16,547,000 | +14.4% | 230,392 | +38.6% | 0.02% | +108.3% |
| MFC | Buy | MANULIFE FINL CORP | $16,002,000 | -3.0% | 1,170,648 | +0.9% | 0.02% | +78.6% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $16,382,000 | +15.8% | 929,730 | -1.4% | 0.02% | +108.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $15,993,000 | +14.9% | 547,710 | +0.4% | 0.02% | +108.3% |
| NUE | Buy | NUCOR CORP | $16,243,000 | +6.2% | 328,721 | +3.8% | 0.02% | +92.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,039,000 | +1.1% | 139,695 | +0.7% | 0.02% | +78.6% |
| PSTB | Buy | PARK STERLING CORP | $15,721,000 | +8.1% | 2,217,280 | +0.9% | 0.02% | +84.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $15,548,000 | -0.7% | 390,252 | +35.1% | 0.02% | +71.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $15,786,000 | +3579.7% | 64,789 | +2831.6% | 0.02% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $15,632,000 | -4.9% | 537,925 | -8.1% | 0.02% | +71.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $15,903,000 | +71.0% | 2,690,862 | +51.6% | 0.02% | +200.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $15,844,000 | +0.8% | 417,818 | +0.0% | 0.02% | +71.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,571,000 | -23.0% | 96,334 | -22.0% | 0.02% | +41.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $15,546,000 | -33.0% | 771,878 | -10.0% | 0.02% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,791,000 | -0.2% | 544,722 | +0.5% | 0.02% | +71.4% |
| NBL | Buy | NOBLE ENERGY INC | $15,022,000 | +23.4% | 418,813 | +5.9% | 0.02% | +130.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,988,000 | +21.1% | 177,347 | -1.7% | 0.02% | +109.1% |
| RSG | Buy | REPUBLIC SVCS INC | $14,819,000 | +9.2% | 288,834 | +2.9% | 0.02% | +91.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,127,000 | -21.6% | 186,574 | -23.9% | 0.02% | +35.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $15,217,000 | +285.6% | 1,769,389 | +134.5% | 0.02% | +666.7% |
| GPC | Sell | GENUINE PARTS CO | $15,269,000 | +1.7% | 150,792 | -0.5% | 0.02% | +76.9% |
| ONB | Buy | OLD NATL BANCORP IND | $14,926,000 | +1446.7% | 1,191,256 | +1420.1% | 0.02% | +2200.0% |
| AES | Sell | AES CORP | $15,098,000 | -0.5% | 1,209,776 | -7.4% | 0.02% | +76.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $15,154,000 | +149.0% | 994,346 | +143.7% | 0.02% | +360.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,090,000 | +11.0% | 1,354,618 | +2.6% | 0.02% | +91.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $15,065,000 | +605.6% | 140,308 | +593.1% | 0.02% | +1050.0% |
| LRCX | Buy | LAM RESEARCH CORP | $15,144,000 | +8.2% | 180,161 | +5.8% | 0.02% | +91.7% |
| TEN | Buy | TENNECO INC | $15,003,000 | -0.3% | 321,882 | +10.1% | 0.02% | +76.9% |
| MAT | Sell | MATTEL INC | $14,998,000 | -24.7% | 479,292 | -19.1% | 0.02% | +35.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $14,655,000 | -15.8% | 724,423 | -9.8% | 0.02% | +46.7% |
| PACW | Buy | PACWEST BANCORP DEL | $14,271,000 | +14.0% | 358,764 | +6.4% | 0.02% | +100.0% |
| EBIX | Sell | EBIX INC | $14,072,000 | -30.6% | 293,785 | -42.2% | 0.02% | +29.4% |
| RNST | Sell | RENASANT CORP | $14,548,000 | -21.1% | 449,987 | -19.7% | 0.02% | +37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,179,000 | +15.1% | 137,819 | +3.1% | 0.02% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,376,000 | +11.5% | 427,223 | +3.1% | 0.02% | +100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $14,057,000 | +2.2% | 915,790 | -11.4% | 0.02% | +83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,017,000 | -12.0% | 221,513 | +8.3% | 0.02% | +57.1% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $14,544,000 | – | 11,385,000 | +100.0% | 0.02% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,502,000 | -2.5% | 233,736 | -2.5% | 0.02% | +69.2% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $14,358,000 | +39.6% | 2,361,594 | +36.8% | 0.02% | +144.4% |
| PRK | Sell | PARK NATL CORP | $13,606,000 | -1.1% | 148,250 | -2.3% | 0.02% | +75.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $13,952,000 | -0.1% | 1,757,190 | +0.4% | 0.02% | +75.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,992,000 | +31.0% | 296,074 | +27.9% | 0.02% | +133.3% |
| EWC | Sell | ISHARESmsci cda etf | $13,722,000 | -29.2% | 559,865 | -31.3% | 0.02% | +23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,824,000 | +11.0% | 311,643 | +0.4% | 0.02% | +90.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,983,000 | +75.7% | 403,333 | +47.1% | 0.02% | +200.0% |
| RACE | Buy | FERRARI N V | $13,490,000 | +423.3% | 329,580 | +441.0% | 0.02% | +950.0% |
| FAST | Sell | FASTENAL CO | $13,857,000 | -51.7% | 312,168 | -46.7% | 0.02% | -16.0% |
| BAP | Buy | CREDICORP LTD | $13,710,000 | +67.9% | 88,833 | +42.6% | 0.02% | +200.0% |
| TAC | Buy | TRANSALTA CORP | $13,457,000 | +104.2% | 2,578,008 | +80.3% | 0.02% | +250.0% |
| AUY | Buy | YAMANA GOLD INC | $13,587,000 | +70.2% | 2,612,955 | +0.2% | 0.02% | +200.0% |
| NTRS | Sell | NORTHERN TR CORP | $13,468,000 | -5.6% | 203,258 | -6.7% | 0.02% | +75.0% |
| GWW | Buy | GRAINGER W W INC | $13,588,000 | -1.9% | 59,792 | +0.8% | 0.02% | +75.0% |
| KIM | Buy | KIMCO RLTY CORP | $13,989,000 | +14.9% | 445,777 | +5.0% | 0.02% | +110.0% |
| RHT | Buy | RED HAT INC | $13,497,000 | -1.6% | 185,909 | +0.3% | 0.02% | +75.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,126,000 | +11.6% | 100,760 | +1.0% | 0.02% | +100.0% |
| EPR | Sell | EPR PPTYS | $12,876,000 | -0.8% | 159,591 | -18.7% | 0.02% | +81.8% |
| HBNC | Buy | HORIZON BANCORP IND | $12,928,000 | +1.1% | 514,242 | +0.4% | 0.02% | +81.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,343,000 | +433.7% | 447,897 | +434.3% | 0.02% | +900.0% |
| EQT | Buy | EQT CORP | $13,093,000 | +32.2% | 169,098 | +13.2% | 0.02% | +122.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $12,740,000 | +6.9% | 511,049 | +0.7% | 0.02% | +100.0% |
| XLNX | Buy | XILINX INC | $13,291,000 | -0.4% | 288,125 | +3.4% | 0.02% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,908,000 | +5.1% | 531,178 | +1.1% | 0.02% | +81.8% |
| CMS | Buy | CMS ENERGY CORP | $12,749,000 | +11.5% | 278,006 | +2.6% | 0.02% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $12,719,000 | +52.2% | 847,363 | +6.8% | 0.02% | +185.7% |
| KLAC | Buy | KLA-TENCOR CORP | $12,934,000 | +6.8% | 176,575 | +5.8% | 0.02% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,273,000 | +8.0% | 36,372 | +1.5% | 0.02% | +81.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,037,000 | +20.6% | 112,700 | +15.9% | 0.02% | +122.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,778,000 | +2636.2% | 104,188 | +3513.9% | 0.02% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $12,865,000 | -19.3% | 420,452 | -1.7% | 0.02% | +42.9% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $12,938,000 | +4.4% | 894,703 | +0.5% | 0.02% | +81.8% |
| FFIC | Sell | FLUSHING FINL CORP | $13,150,000 | -14.9% | 661,477 | -6.5% | 0.02% | +53.8% |
| MHK | Sell | MOHAWK INDS INC | $13,105,000 | -1.4% | 69,053 | -0.7% | 0.02% | +81.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,807,000 | -59.7% | 282,958 | -63.2% | 0.02% | -25.9% |
| SYMC | Sell | SYMANTEC CORP | $12,896,000 | +6.6% | 627,865 | -4.6% | 0.02% | +100.0% |
| EXPE | Sell | EXPEDIA INC DEL | $12,681,000 | -1.6% | 119,297 | -0.2% | 0.02% | +72.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,449,000 | +9.2% | 75,198 | +2.8% | 0.02% | +90.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,343,000 | +24.5% | 64,287 | +0.4% | 0.02% | +111.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $12,669,000 | +3.4% | 163,856 | -2.3% | 0.02% | +72.7% |
| COH | Sell | COACH INC | $12,057,000 | +0.4% | 295,935 | -0.7% | 0.02% | +90.0% |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $12,541,000 | – | 12,830,000 | +100.0% | 0.02% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $12,608,000 | +9.0% | 270,974 | +4.9% | 0.02% | +90.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,555,000 | -13.0% | 432,031 | +15.8% | 0.02% | +58.3% |
| DRE | Buy | DUKE REALTY CORP | $12,526,000 | +22.0% | 469,857 | +2.4% | 0.02% | +111.1% |
| CTXS | Buy | CITRIX SYS INC | $12,657,000 | +4.2% | 158,034 | +1.2% | 0.02% | +90.0% |
| ADSK | Buy | AUTODESK INC | $12,436,000 | -4.9% | 229,691 | +1.7% | 0.02% | +72.7% |
| RMD | Buy | RESMED INC | $12,055,000 | +14.1% | 190,659 | +2.6% | 0.02% | +111.1% |
| AA | Buy | ALCOA INC | $12,489,000 | +0.3% | 1,347,269 | +4.8% | 0.02% | +72.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,450,000 | -2.0% | 768,005 | -0.4% | 0.02% | +72.7% |
| AYI | Sell | ACUITY BRANDS INC | $11,491,000 | -40.5% | 46,345 | -48.1% | 0.02% | +5.9% |
| AVNU | Buy | AVENUE FINL HLDGS INC | $11,534,000 | +115.5% | 586,992 | +110.9% | 0.02% | +260.0% |
| COL | Sell | ROCKWELL COLLINS INC | $11,746,000 | -8.3% | 137,964 | -0.4% | 0.02% | +63.6% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $12,017,000 | -5.1% | 309,316 | -5.5% | 0.02% | +63.6% |
| SNBC | Sell | SUN BANCORP INC | $11,801,000 | -1.7% | 571,159 | -0.3% | 0.02% | +80.0% |
| COG | Buy | CABOT OIL & GAS CORP | $11,599,000 | +18.8% | 450,652 | +4.8% | 0.02% | +125.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,460,000 | +10.1% | 140,766 | -2.3% | 0.02% | +100.0% |
| VET | Sell | VERMILION ENERGY INC | $11,626,000 | -21.5% | 365,367 | -28.0% | 0.02% | +38.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,824,000 | -8.6% | 60,355 | +0.8% | 0.02% | +63.6% |
| CDK | Buy | CDK GLOBAL INC | $11,509,000 | +21.7% | 207,400 | +2.5% | 0.02% | +125.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,820,000 | +16.9% | 395,816 | +1.7% | 0.02% | +100.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,988,000 | +22.8% | 81,732 | +0.5% | 0.02% | +125.0% |
| HMST | Buy | HOMESTREET INC | $11,645,000 | -3.9% | 584,586 | +0.7% | 0.02% | +80.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,505,000 | +13.3% | 260,750 | +1.0% | 0.02% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,976,000 | +5.8% | 89,313 | -1.1% | 0.02% | +80.0% |
| CNC | Buy | CENTENE CORP DEL | $12,022,000 | +34.0% | 168,457 | +17.3% | 0.02% | +125.0% |
| BTG | Buy | B2GOLD CORP | $11,723,000 | +64.6% | 4,670,635 | +12.8% | 0.02% | +200.0% |
| Y | Buy | ALLEGHANY CORP DEL | $11,534,000 | +14.3% | 20,987 | +2.3% | 0.02% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,881,000 | +1.2% | 128,387 | +1.2% | 0.02% | +80.0% |
| MAC | Sell | MACERICH CO | $11,423,000 | +5.9% | 133,761 | -2.0% | 0.02% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,492,000 | -22.4% | 172,916 | -16.5% | 0.02% | +38.5% |
| PKG | Buy | PACKAGING CORP AMER | $11,928,000 | +14.3% | 178,221 | +1.5% | 0.02% | +100.0% |
| BEN | Sell | FRANKLIN RES INC | $11,934,000 | -20.6% | 357,613 | -6.9% | 0.02% | +38.5% |
| WRK | Buy | WESTROCK CO | $11,695,000 | +22.3% | 300,849 | +20.4% | 0.02% | +125.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,746,000 | +2.3% | 45,370 | +0.1% | 0.02% | +80.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $11,884,000 | +91.6% | 175,275 | +74.1% | 0.02% | +260.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $11,786,000 | +4.9% | 1,119,282 | +0.3% | 0.02% | +80.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,455,000 | +4.2% | 255,267 | +12.2% | 0.02% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,199,000 | +16.1% | 149,529 | +2.1% | 0.02% | +112.5% |
| AME | Sell | AMETEK INC NEW | $11,392,000 | -10.1% | 246,431 | -2.2% | 0.02% | +54.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,166,000 | +11.7% | 260,581 | +13.4% | 0.02% | +88.9% |
| ANSS | Buy | ANSYS INC | $10,850,000 | +4.7% | 119,556 | +2.2% | 0.02% | +88.9% |
| TCF | Buy | TCF FINL CORP | $11,065,000 | +3.8% | 874,662 | +0.7% | 0.02% | +88.9% |
| SNPS | Buy | SYNOPSYS INC | $11,147,000 | +15.3% | 206,125 | +2.6% | 0.02% | +112.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,174,000 | -26.1% | 151,100 | -16.4% | 0.02% | +30.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,761,000 | +14.9% | 125,980 | +10.9% | 0.02% | +112.5% |
| SCG | Buy | SCANA CORP NEW | $10,784,000 | +11.6% | 142,533 | +2.5% | 0.02% | +112.5% |
| SLG | Buy | SL GREEN RLTY CORP | $11,141,000 | +13.3% | 104,647 | +2.0% | 0.02% | +112.5% |
| REG | Buy | REGENCY CTRS CORP | $11,090,000 | +14.2% | 132,454 | +2.4% | 0.02% | +112.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,178,000 | +3.8% | 271,896 | +0.4% | 0.02% | +88.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,110,000 | -8.5% | 757,853 | +0.4% | 0.02% | +70.0% |
| WAT | Sell | WATERS CORP | $10,831,000 | +5.7% | 76,999 | -0.7% | 0.02% | +88.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,048,000 | -8.5% | 167,459 | +3.9% | 0.02% | +70.0% |
| WR | Buy | WESTAR ENERGY INC | $10,786,000 | +15.9% | 192,304 | +2.9% | 0.02% | +112.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,926,000 | +7.7% | 102,689 | +2.7% | 0.02% | +88.9% |
| MAS | Sell | MASCO CORP | $10,835,000 | -3.6% | 350,229 | -1.5% | 0.02% | +70.0% |
| L | Buy | LOEWS CORP | $11,141,000 | +6.7% | 271,134 | +0.1% | 0.02% | +88.9% |
| LNKD | Sell | LINKEDIN CORP | $11,114,000 | -90.5% | 58,726 | -94.3% | 0.02% | -83.2% |
| IDXX | Buy | IDEXX LABS INC | $11,300,000 | +22.7% | 121,697 | +2.8% | 0.02% | +112.5% |
| HRS | Buy | HARRIS CORP DEL | $10,891,000 | +11.2% | 130,525 | +4.9% | 0.02% | +112.5% |
| GPN | Sell | GLOBAL PMTS INC | $11,301,000 | +4.8% | 158,311 | -7.8% | 0.02% | +88.9% |
| IT | Buy | GARTNER INC | $10,924,000 | +13.1% | 112,129 | +2.5% | 0.02% | +112.5% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $10,960,000 | +10.6% | 466,994 | +7.1% | 0.02% | +88.9% |
| PNR | Sell | PENTAIR PLC | $11,063,000 | -42.9% | 189,800 | -47.0% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $11,053,000 | +31.6% | 92,637 | +6.5% | 0.02% | +142.9% |
| DOV | Sell | DOVER CORP | $11,394,000 | +7.0% | 164,351 | -0.7% | 0.02% | +88.9% |
| DHI | Buy | D R HORTON INC | $11,121,000 | +5.6% | 353,251 | +1.2% | 0.02% | +88.9% |
| PRAA | Buy | PRA GROUP INC | $10,126,000 | -8.5% | 419,455 | +9.5% | 0.02% | +60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,378,000 | +8.1% | 104,021 | +6.7% | 0.02% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,523,000 | -5.8% | 57,606 | +1.5% | 0.02% | +60.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $10,410,000 | +4.1% | 270,832 | -0.0% | 0.02% | +77.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,140,000 | +14.0% | 80,429 | +3.6% | 0.02% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,565,000 | +18.6% | 102,062 | +3.5% | 0.02% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $10,233,000 | -64.8% | 407,181 | -60.1% | 0.02% | -36.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $10,133,000 | +23.2% | 583,367 | +49.6% | 0.02% | +128.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,677,000 | +24.7% | 63,547 | +2.7% | 0.02% | +128.6% |
| TXT | Sell | TEXTRON INC | $10,373,000 | -1.7% | 283,716 | -2.4% | 0.02% | +77.8% |
| TFX | Buy | TELEFLEX INC | $10,425,000 | +21.8% | 58,790 | +7.1% | 0.02% | +128.6% |
| CPRT | Sell | COPART INC | $10,523,000 | +5.4% | 214,703 | -10.5% | 0.02% | +77.8% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $10,660,000 | +2.0% | 8,205 | -5.7% | 0.02% | +77.8% |
| BMRC | Sell | BANK OF MARIN BANCORP | $10,254,000 | -2.4% | 211,988 | -0.1% | 0.02% | +77.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,109,000 | +16.3% | 195,461 | +4.5% | 0.02% | +128.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $10,565,000 | +12.7% | 94,964 | +10.9% | 0.02% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,669,000 | -28.0% | 26,486 | -16.7% | 0.02% | +23.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,437,000 | +8.4% | 118,038 | +2.4% | 0.02% | +100.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $10,252,000 | +2779.8% | 729,719 | +2764.8% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $10,328,000 | +13.2% | 105,248 | +3.5% | 0.02% | +100.0% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $10,658,000 | – | 11,585,000 | +100.0% | 0.02% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,257,000 | -29.2% | 152,742 | -15.2% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $10,615,000 | +15.7% | 234,592 | +3.4% | 0.02% | +100.0% |
| BLL | Buy | BALL CORP | $10,304,000 | +3.1% | 142,542 | +1.1% | 0.02% | +77.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $10,564,000 | -0.6% | 600,911 | +0.3% | 0.02% | +77.8% |
| UDR | Sell | UDR INC | $10,322,000 | -5.6% | 279,591 | -2.2% | 0.02% | +77.8% |
| EME | Buy | EMCOR GROUP INC | $10,719,000 | +68.1% | 217,582 | +65.9% | 0.02% | +166.7% |
| VAL | Buy | VALSPAR CORP | $10,725,000 | +4.6% | 99,278 | +3.2% | 0.02% | +77.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,470,000 | +12.8% | 160,603 | +2.4% | 0.02% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,506,000 | -9.7% | 287,039 | +8.4% | 0.02% | +60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,067,000 | +0.8% | 180,006 | -0.7% | 0.02% | +66.7% |
| EPP | New | ISHARESmsci pac jp etf | $9,777,000 | – | 249,409 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,913,000 | -3.6% | 661,327 | +2.6% | 0.02% | +66.7% |
| WB | New | WEIBO CORPsponsored adr | $9,499,000 | – | 334,331 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $9,448,000 | +204.0% | 94,891 | +196.3% | 0.02% | +400.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,676,000 | +3.3% | 418,887 | +2.3% | 0.02% | +87.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $9,461,000 | -15.9% | 689,056 | +4.9% | 0.02% | +50.0% |
| CA | Buy | CA INC | $10,063,000 | +8.1% | 306,533 | +1.7% | 0.02% | +87.5% |
| HAS | Sell | HASBRO INC | $10,096,000 | +5.3% | 120,217 | -1.5% | 0.02% | +87.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,997,000 | -8.0% | 902,253 | -3.6% | 0.02% | +66.7% |
| IRM | Buy | IRON MTN INC NEW | $9,832,000 | +44.9% | 246,821 | +22.3% | 0.02% | +150.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,815,000 | +24.1% | 517,610 | +42.0% | 0.02% | +114.3% |
| SNA | Buy | SNAP ON INC | $9,624,000 | +0.7% | 60,984 | +1.2% | 0.02% | +87.5% |
| LKQ | Sell | LKQ CORP | $9,789,000 | -22.5% | 308,793 | -24.0% | 0.02% | +36.4% |
| ARCC | Buy | ARES CAP CORP | $9,938,000 | -1.7% | 699,838 | +1.0% | 0.02% | +66.7% |
| ASH | Buy | ASHLAND INC NEW | $9,689,000 | +4.3% | 84,424 | +0.5% | 0.02% | +87.5% |
| CSTE | Sell | CAESARSTONE LTD | $9,929,000 | -11.7% | 285,642 | -11.5% | 0.02% | +50.0% |
| EWA | Buy | ISHARESmsci aust etf | $9,739,000 | +1106.8% | 500,688 | +1098.4% | 0.02% | +1400.0% |
| BLMT | Buy | BSB BANCORP INC MD | $9,579,000 | +0.9% | 422,925 | +0.3% | 0.02% | +87.5% |
| WU | Buy | WESTERN UN CO | $9,814,000 | +0.4% | 511,679 | +1.1% | 0.02% | +87.5% |
| MSCC | Sell | MICROSEMI CORP | $10,009,000 | -31.5% | 306,271 | -19.5% | 0.02% | +15.4% |
| MITL | Sell | MITEL NETWORKS CORP | $9,645,000 | -34.0% | 1,533,395 | -14.2% | 0.02% | +15.4% |
| WAB | Buy | WABTEC CORP | $9,677,000 | +0.1% | 137,788 | +12.8% | 0.02% | +87.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,981,000 | +6093.8% | 502,737 | +4916.3% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $9,188,000 | +16.7% | 173,011 | +2.7% | 0.01% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,284,000 | +16.6% | 175,604 | +2.5% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,932,000 | +13.8% | 185,667 | +1.3% | 0.01% | +100.0% |
| New | REDWOOD TR INCnote 4.625% 4/1 | $9,230,000 | – | 9,341,000 | +100.0% | 0.01% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $9,324,000 | -5.4% | 240,450 | -2.5% | 0.01% | +55.6% |
| DLX | Buy | DELUXE CORP | $9,085,000 | +15.4% | 136,887 | +8.0% | 0.01% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,918,000 | +1369.2% | 411,922 | +1210.5% | 0.01% | +1300.0% |
| MSCI | Sell | MSCI INC | $9,140,000 | +5.4% | 118,518 | -0.1% | 0.01% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,302,000 | +3.9% | 106,593 | +2.4% | 0.01% | +75.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,299,000 | -9.7% | 290,428 | -10.1% | 0.01% | +55.6% |
| MOS | Buy | MOSAIC CO NEW | $9,365,000 | -4.5% | 357,712 | +2.5% | 0.01% | +75.0% |
| RPM | Buy | RPM INTL INC | $8,962,000 | +8.0% | 179,410 | +2.3% | 0.01% | +100.0% |
| XRX | Buy | XEROX CORP | $9,293,000 | -12.1% | 979,309 | +0.3% | 0.01% | +55.6% |
| CSL | Buy | CARLISLE COS INC | $9,162,000 | +8.4% | 86,696 | +2.3% | 0.01% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,299,000 | +50.0% | 187,286 | +2.8% | 0.01% | +180.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,862,000 | -5.2% | 98,372 | -9.7% | 0.01% | +75.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,206,000 | -21.1% | 158,804 | -24.0% | 0.01% | +40.0% |
| JD | Buy | JD COM INCspon adr cl a | $8,946,000 | +15.9% | 421,382 | +48.6% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,441,000 | +3.7% | 71,854 | +3.3% | 0.01% | +75.0% |
| XL | Sell | XL GROUP PLC | $9,315,000 | -11.5% | 279,625 | -1.9% | 0.01% | +55.6% |
| AOS | Buy | SMITH A O | $9,024,000 | +18.2% | 102,414 | +2.5% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,147,000 | -0.0% | 198,995 | +4.5% | 0.01% | +75.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,431,000 | +4.7% | 912,952 | -9.8% | 0.01% | +75.0% |
| IEX | Buy | IDEX CORP | $8,419,000 | +0.7% | 102,541 | +2.3% | 0.01% | +85.7% |
| IDA | Buy | IDACORP INC | $8,161,000 | +11.4% | 100,309 | +2.2% | 0.01% | +116.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $8,262,000 | +2600.0% | 96,831 | +2586.8% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $8,394,000 | +18.1% | 242,576 | +17.7% | 0.01% | +116.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,344,000 | -6.3% | 371,041 | +6.3% | 0.01% | +62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,567,000 | -8.0% | 189,109 | +0.5% | 0.01% | +62.5% |
| KRC | Buy | KILROY RLTY CORP | $8,423,000 | +10.8% | 127,057 | +2.3% | 0.01% | +85.7% |
| XYL | Sell | XYLEM INC | $8,361,000 | +8.7% | 187,253 | -0.1% | 0.01% | +85.7% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $8,514,000 | +133.2% | 386,113 | +125.1% | 0.01% | +333.3% |
| NSU | Buy | NEVSUN RES LTD | $8,231,000 | -4.9% | 2,799,532 | +5.5% | 0.01% | +85.7% |
| NFX | Buy | NEWFIELD EXPL CO | $8,465,000 | +40.8% | 191,593 | +4.1% | 0.01% | +160.0% |
| BB | Buy | BLACKBERRY LTD | $8,346,000 | -15.6% | 1,243,753 | +0.8% | 0.01% | +44.4% |
| JWN | Buy | NORDSTROM INC | $8,274,000 | -32.9% | 217,464 | +1.4% | 0.01% | +18.2% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $8,213,000 | +3.4% | 495,986 | +0.5% | 0.01% | +85.7% |
| OLN | Buy | OLIN CORP | $8,155,000 | +46.5% | 328,308 | +2.9% | 0.01% | +160.0% |
| BBY | Sell | BEST BUY INC | $8,773,000 | -3.5% | 286,706 | -0.4% | 0.01% | +62.5% |
| WSO | Sell | WATSCO INC | $8,404,000 | -37.9% | 59,736 | -41.0% | 0.01% | +8.3% |
| PVH | Sell | PVH CORP | $8,178,000 | -6.2% | 86,793 | -1.6% | 0.01% | +62.5% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $8,155,000 | -2.0% | 519,102 | +0.2% | 0.01% | +85.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,658,000 | +3.4% | 237,481 | +1.6% | 0.01% | +85.7% |
| EVBN | Buy | EVANS BANCORP INC | $8,311,000 | +13.1% | 337,316 | +12.0% | 0.01% | +116.7% |
| CLC | Sell | CLARCOR INC | $8,287,000 | -17.6% | 136,226 | -21.4% | 0.01% | +44.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,454,000 | +4.0% | 171,484 | +0.7% | 0.01% | +85.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $8,401,000 | +1.2% | 86,613 | +0.5% | 0.01% | +85.7% |
| VRSN | Sell | VERISIGN INC | $8,531,000 | -4.6% | 98,656 | -1.2% | 0.01% | +62.5% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $8,239,000 | -1.7% | 633,774 | -1.7% | 0.01% | +85.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $8,276,000 | -2.5% | 343,382 | +0.4% | 0.01% | +85.7% |
| WTR | Buy | AQUA AMERICA INC | $8,538,000 | +14.4% | 239,435 | +2.5% | 0.01% | +116.7% |
| STLD | Buy | STEEL DYNAMICS INC | $8,192,000 | +9.3% | 334,394 | +1.9% | 0.01% | +116.7% |
| TSO | Buy | TESORO CORP | $8,755,000 | -9.1% | 116,871 | +4.9% | 0.01% | +62.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,313,000 | +0.7% | 341,254 | +2.4% | 0.01% | +85.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,532,000 | -14.8% | 134,708 | -10.5% | 0.01% | +44.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,199,000 | -52.3% | 38,988 | -56.9% | 0.01% | -13.3% |
| CPN | Sell | CALPINE CORP | $8,465,000 | -9.9% | 573,945 | -9.8% | 0.01% | +62.5% |
| UNM | Buy | UNUM GROUP | $7,621,000 | +2.7% | 239,727 | +1.1% | 0.01% | +100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,844,000 | -78.8% | 72,938 | -78.4% | 0.01% | -62.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,651,000 | +14.4% | 44,621 | +2.3% | 0.01% | +100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $7,983,000 | -3.5% | 184,912 | -10.4% | 0.01% | +71.4% |
| QRVO | Buy | QORVO INC | $7,832,000 | +9.9% | 141,732 | +1.9% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,884,000 | -10.3% | 196,470 | -1.1% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,517,000 | +13.2% | 97,752 | +3.0% | 0.01% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,546,000 | +8.1% | 348,223 | +0.3% | 0.01% | +100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $7,549,000 | +29.4% | 145,108 | +35.1% | 0.01% | +140.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,910,000 | +22.3% | 199,154 | +2.7% | 0.01% | +100.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,070,000 | +74.4% | 96,162 | +66.5% | 0.01% | +200.0% |
| LII | Sell | LENNOX INTL INC | $7,502,000 | +5.3% | 52,611 | -0.0% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,957,000 | +15.3% | 98,780 | +3.1% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,772,000 | +10.5% | 97,543 | +19.8% | 0.01% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,705,000 | +0.1% | 124,473 | +3.1% | 0.01% | +71.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,929,000 | -8.3% | 299,400 | -0.6% | 0.01% | +71.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,548,000 | -1.4% | 520,158 | -1.0% | 0.01% | +71.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,717,000 | +275.0% | 98,032 | +217.1% | 0.01% | +500.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $7,821,000 | – | 409,687 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $7,761,000 | +2.0% | 94,374 | -1.0% | 0.01% | +71.4% |
| DEPO | Sell | DEPOMED INC | $8,099,000 | +29.2% | 412,757 | -8.6% | 0.01% | +140.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,104,000 | +15.7% | 375,238 | +0.7% | 0.01% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $7,785,000 | -11.0% | 75,851 | -24.9% | 0.01% | +50.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $8,021,000 | -11.6% | 71,010 | -13.9% | 0.01% | +50.0% |
| COT | Buy | COTT CORP QUE | $7,523,000 | +1.5% | 538,889 | +0.2% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,863,000 | +3.5% | 231,589 | +5.8% | 0.01% | +71.4% |
| WRB | Buy | BERKLEY W R CORP | $8,029,000 | +9.2% | 134,001 | +2.4% | 0.01% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,126,000 | +10.9% | 71,378 | +2.8% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INC | $7,513,000 | -1.7% | 305,516 | +6.6% | 0.01% | +71.4% |
| STE | Sell | STERIS PLC | $7,850,000 | -33.4% | 114,193 | -30.5% | 0.01% | +20.0% |
| YNDX | New | YANDEX N V | $8,073,000 | – | 369,473 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,618,000 | +26.0% | 357,309 | +1.6% | 0.01% | +140.0% |
| FL | Sell | FOOT LOCKER INC | $7,612,000 | -46.2% | 138,760 | -35.5% | 0.01% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $8,109,000 | +4.2% | 231,038 | +0.3% | 0.01% | +71.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,118,000 | -10.1% | 165,506 | -10.7% | 0.01% | +50.0% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $7,385,000 | – | 6,622,449 | +100.0% | 0.01% | – | |
| HR | Buy | HEALTHCARE RLTY TR | $7,269,000 | +19.8% | 207,749 | +4.9% | 0.01% | +120.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,436,000 | +21.7% | 110,760 | +5.7% | 0.01% | +120.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,231,000 | -22.7% | 101,514 | -17.1% | 0.01% | +37.5% |
| CRI | Buy | CARTER INC | $7,326,000 | +2.2% | 68,812 | +0.5% | 0.01% | +83.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $6,975,000 | +11.9% | 320,091 | +0.4% | 0.01% | +120.0% |
| SCI | Buy | SERVICE CORP INTL | $7,077,000 | +13.0% | 261,729 | +1.7% | 0.01% | +120.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,938,000 | +3.4% | 119,737 | -0.0% | 0.01% | +83.3% |
| LEG | Sell | LEGGETT & PLATT INC | $7,350,000 | +1.7% | 143,822 | -4.6% | 0.01% | +83.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,181,000 | +322.7% | 2,124,730 | +231.5% | 0.01% | +1000.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,349,000 | +985.5% | 110,702 | +994.4% | 0.01% | +1000.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,917,000 | +21.1% | 194,754 | +2.6% | 0.01% | +120.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,403,000 | +12.7% | 111,659 | +2.8% | 0.01% | +83.3% |
| CBOE | Buy | CBOE HLDGS INC | $7,326,000 | +4.1% | 109,969 | +1.8% | 0.01% | +83.3% |
| TRIP | Buy | TRIPADVISOR INC | $7,397,000 | -2.6% | 115,024 | +0.8% | 0.01% | +57.1% |
| FICO | Buy | FAIR ISAAC CORP | $6,995,000 | +9.2% | 61,898 | +1.5% | 0.01% | +83.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $7,330,000 | +0.5% | 311,519 | +2.6% | 0.01% | +83.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,205,000 | -20.1% | 435,064 | +2.7% | 0.01% | +37.5% |
| IM | Buy | INGRAM MICRO INCcl a | $6,970,000 | -1.2% | 200,396 | +2.3% | 0.01% | +83.3% |
| PII | Buy | POLARIS INDS INC | $6,845,000 | -12.7% | 83,719 | +3.9% | 0.01% | +57.1% |
| NDAQ | Sell | NASDAQ INC | $7,105,000 | -6.7% | 109,877 | -6.0% | 0.01% | +57.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,486,000 | -22.3% | 98,666 | -29.9% | 0.01% | +37.5% |
| CASY | Sell | CASEYS GEN STORES INC | $6,941,000 | -20.0% | 52,777 | -30.6% | 0.01% | +57.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,871,000 | +0.0% | 58,505 | +2.2% | 0.01% | +83.3% |
| POST | Sell | POST HLDGS INC | $7,165,000 | -16.3% | 86,650 | -29.7% | 0.01% | +57.1% |
| CW | Sell | CURTISS WRIGHT CORP | $7,452,000 | +11.6% | 88,458 | -0.3% | 0.01% | +83.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,330,000 | -13.4% | 43,971 | -32.1% | 0.01% | +57.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,012,000 | +2.9% | 158,769 | -2.9% | 0.01% | +83.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,900,000 | -3.4% | 111,215 | +0.8% | 0.01% | +83.3% |
| KSS | Sell | KOHLS CORP | $7,152,000 | -84.7% | 188,634 | -81.4% | 0.01% | -72.5% |
| WGL | Buy | WGL HLDGS INC | $7,097,000 | +1.3% | 100,256 | +3.3% | 0.01% | +83.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,174,000 | +260.9% | 471,632 | +206.6% | 0.01% | +450.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,987,000 | +15.7% | 158,692 | +2.2% | 0.01% | +120.0% |
| MMS | Buy | MAXIMUS INC | $7,147,000 | +6.9% | 129,092 | +1.4% | 0.01% | +83.3% |
| CHCO | Sell | CITY HLDG CO | $7,335,000 | -5.3% | 161,312 | -1.0% | 0.01% | +57.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $7,476,000 | +22.4% | 380,646 | +26.1% | 0.01% | +120.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,459,000 | -50.5% | 127,953 | -30.1% | 0.01% | -15.4% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $7,255,000 | +14.1% | 328,861 | +1.6% | 0.01% | +120.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,373,000 | -18.3% | 50,714 | -30.6% | 0.01% | +37.5% |
| HUBB | Sell | HUBBELL INC | $7,428,000 | -0.0% | 70,423 | -0.1% | 0.01% | +83.3% |
| ALB | Sell | ALBEMARLE CORP | $7,210,000 | -24.3% | 90,904 | -38.9% | 0.01% | +37.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,939,000 | -21.7% | 131,420 | -29.2% | 0.01% | +37.5% |
| AVT | Buy | AVNET INC | $7,075,000 | -8.2% | 174,660 | +0.3% | 0.01% | +57.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,981,000 | +2.5% | 133,787 | -2.9% | 0.01% | +83.3% |
| WOOF | Buy | VCA INC | $7,388,000 | +20.0% | 109,273 | +2.4% | 0.01% | +120.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,484,000 | +61.4% | 181,656 | +76.4% | 0.01% | +175.0% |
| FLR | Buy | FLUOR CORP NEW | $7,279,000 | -7.7% | 147,715 | +1.8% | 0.01% | +57.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,950,000 | +24.4% | 139,704 | +2.7% | 0.01% | +120.0% |
| UA | New | UNDER ARMOUR INCcl c | $7,349,000 | – | 201,913 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $6,980,000 | +14.4% | 112,916 | +1.4% | 0.01% | +120.0% |
| OSB | Buy | NORBORD INC | $7,318,000 | +25.6% | 371,088 | +26.2% | 0.01% | +120.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,094,000 | -20.6% | 276,465 | +1.5% | 0.01% | +37.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,135,000 | +6.5% | 96,517 | +2.4% | 0.01% | +83.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,807,000 | +6.8% | 80,639 | +2.4% | 0.01% | +100.0% |
| ACM | Buy | AECOM | $6,583,000 | +5.5% | 207,227 | +2.8% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,655,000 | +85.1% | 1,294,757 | +3.0% | 0.01% | +233.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,542,000 | +9.5% | 154,150 | +2.0% | 0.01% | +100.0% |
| ATR | Buy | APTARGROUP INC | $6,746,000 | +3.4% | 85,254 | +2.8% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP | $6,769,000 | +2.6% | 90,548 | -0.6% | 0.01% | +66.7% |
| BEAV | Buy | B/E AEROSPACE INC | $6,415,000 | +1.6% | 138,911 | +2.5% | 0.01% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,676,000 | -21.6% | 154,460 | -10.0% | 0.01% | +42.9% |
| BMS | Sell | BEMIS INC | $6,585,000 | -17.4% | 127,880 | -15.7% | 0.01% | +42.9% |
| BWA | Sell | BORGWARNER INC | $6,744,000 | -70.2% | 228,472 | -61.7% | 0.01% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,246,000 | -12.5% | 265,918 | -8.1% | 0.01% | +66.7% |
| EV | Buy | EATON VANCE CORP | $6,529,000 | +6.1% | 184,778 | +0.0% | 0.01% | +100.0% |
| EGN | Buy | ENERGEN CORP | $6,290,000 | +42.3% | 130,470 | +2.5% | 0.01% | +150.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $6,819,000 | +14.3% | 308,012 | +8.4% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP | $6,209,000 | +16.8% | 134,094 | +4.2% | 0.01% | +100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $6,609,000 | +10.2% | 306,803 | -0.1% | 0.01% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,468,000 | +32.1% | 232,474 | +8.9% | 0.01% | +150.0% |
| FMER | Buy | FIRSTMERIT CORP | $6,706,000 | -2.5% | 330,840 | +2.3% | 0.01% | +66.7% |
| FTNT | Buy | FORTINET INC | $6,282,000 | +10.0% | 198,867 | +2.4% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,329,000 | -4.6% | 1,281,178 | +8.7% | 0.01% | +66.7% |
| GNTX | Buy | GENTEX CORP | $6,219,000 | -0.2% | 402,594 | +2.1% | 0.01% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,475,000 | +4.8% | 358,340 | +0.1% | 0.01% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,339,000 | -3.4% | 208,534 | +2.5% | 0.01% | +66.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,700,000 | +5.0% | 229,581 | +4.5% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,737,000 | -12.7% | 83,239 | -9.2% | 0.01% | +42.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,227,000 | -13.1% | 181,222 | -13.3% | 0.01% | +66.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $6,598,000 | +841.2% | 130,359 | +836.9% | 0.01% | +900.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,381,000 | +13.7% | 128,107 | -0.0% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,689,000 | +7.9% | 229,919 | +1.7% | 0.01% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $6,326,000 | +26.3% | 263,587 | +2.4% | 0.01% | +150.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,255,000 | -23.7% | 97,527 | -31.8% | 0.01% | +42.9% |
| MAN | Buy | MANPOWERGROUP INC | $6,258,000 | -19.6% | 97,273 | +1.2% | 0.01% | +42.9% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $6,574,000 | -12.8% | 5,136,101 | +0.2% | 0.01% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,525,000 | +16.6% | 114,710 | +2.5% | 0.01% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $6,595,000 | +8.3% | 171,093 | +2.2% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $6,821,000 | +15.6% | 353,619 | +9.6% | 0.01% | +100.0% |
| OA | Buy | ORBITAL ATK INC | $6,735,000 | -1.2% | 79,105 | +1.8% | 0.01% | +66.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $6,491,000 | -8.0% | 405,904 | -1.0% | 0.01% | +66.7% |
| PNRA | Buy | PANERA BREAD COcl a | $6,823,000 | +3.8% | 32,193 | +1.4% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,340,000 | +9.0% | 132,390 | +5.4% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $6,560,000 | +5.1% | 336,586 | -0.7% | 0.01% | +100.0% |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $6,523,000 | – | 6,995,000 | +100.0% | 0.01% | – | |
| RGLD | Buy | ROYAL GOLD INC | $6,348,000 | +41.9% | 88,138 | +2.4% | 0.01% | +150.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,684,000 | +21.7% | 320,893 | +2.5% | 0.01% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,329,000 | +11.3% | 89,090 | +0.2% | 0.01% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $6,754,000 | +4.2% | 135,995 | +2.1% | 0.01% | +66.7% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $6,489,000 | +12.2% | 383,310 | +0.7% | 0.01% | +100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $6,541,000 | -24.9% | 62,343 | -15.9% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,772,000 | -44.1% | 68,370 | -50.1% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $6,794,000 | -19.2% | 112,054 | -3.2% | 0.01% | +42.9% |
| TTC | Buy | TORO CO | $6,575,000 | +5.6% | 74,546 | +3.7% | 0.01% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,835,000 | -1.9% | 441,847 | +2.3% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,424,000 | -2.9% | 60,640 | +0.8% | 0.01% | +66.7% |
| VSAT | Buy | VIASAT INC | $6,391,000 | +210.1% | 89,517 | +215.9% | 0.01% | +400.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,195,000 | -3.7% | 182,464 | +2.3% | 0.01% | +66.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,370,000 | +12.7% | 156,050 | +3.6% | 0.01% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,408,000 | -20.2% | 59,727 | -30.6% | 0.01% | +42.9% |
| WWD | Sell | WOODWARD INC | $6,253,000 | +3.3% | 108,473 | -5.7% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,659,000 | -16.4% | 73,467 | -13.3% | 0.01% | +42.9% |
| New | SOCIETE GENERALEdebt 8.250%12/2 | $6,707,000 | – | 6,775,000 | +100.0% | 0.01% | – | |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,732,000 | +12.9% | 96,980 | +3.8% | 0.01% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,506,000 | -4.4% | 107,018 | -5.8% | 0.01% | +66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,542,000 | -31.3% | 79,385 | -0.2% | 0.01% | +25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,854,000 | -4.8% | 104,015 | -2.6% | 0.01% | +80.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,554,000 | +12.1% | 158,604 | +2.6% | 0.01% | +125.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,969,000 | -13.7% | 61,249 | +2.4% | 0.01% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,797,000 | +4393.8% | 631,485 | +5068.1% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $5,687,000 | -29.5% | 239,247 | +2.0% | 0.01% | +28.6% |
| TECH | Buy | BIO TECHNE CORP | $5,671,000 | +20.9% | 50,288 | +2.4% | 0.01% | +125.0% |
| JCOM | Buy | J2 GLOBAL INC | $5,857,000 | +5.0% | 92,714 | +1.4% | 0.01% | +80.0% |
| FEIC | Sell | FEI CO | $5,902,000 | -17.0% | 55,224 | -31.1% | 0.01% | +50.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $5,896,000 | +7.1% | 322,209 | +2.5% | 0.01% | +80.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,775,000 | +149.6% | 120,213 | +107.0% | 0.01% | +350.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,949,000 | -2.4% | 166,305 | -6.6% | 0.01% | +80.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,594,000 | +26.0% | 65,110 | -5.5% | 0.01% | +125.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,555,000 | -39.7% | 263,408 | -48.2% | 0.01% | +12.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $6,016,000 | +67.0% | 147,213 | +3.0% | 0.01% | +200.0% |
| ABMD | Sell | ABIOMED INC | $5,816,000 | -19.5% | 53,212 | -31.5% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,875,000 | -4.3% | 112,707 | +2.3% | 0.01% | +80.0% |
| CF | Buy | CF INDS HLDGS INC | $5,649,000 | -20.7% | 234,399 | +5.2% | 0.01% | +50.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,620,000 | +5.4% | 83,675 | +3.0% | 0.01% | +80.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,892,000 | +12.1% | 204,575 | +2.4% | 0.01% | +80.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,594,000 | -6.6% | 207,864 | +0.7% | 0.01% | +80.0% |
| TCO | Buy | TAUBMAN CTRS INC | $6,050,000 | +8.0% | 81,534 | +2.5% | 0.01% | +80.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $5,681,000 | +0.4% | 483,496 | +3.0% | 0.01% | +80.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,855,000 | +218.7% | 105,706 | +205.2% | 0.01% | +350.0% |
| TKR | Buy | TIMKEN CO | $5,776,000 | -7.3% | 188,395 | +0.7% | 0.01% | +80.0% |
| BRO | Buy | BROWN & BROWN INC | $5,905,000 | +8.7% | 157,589 | +3.3% | 0.01% | +80.0% |
| SPLS | Sell | STAPLES INC | $5,575,000 | -23.1% | 646,745 | -1.8% | 0.01% | +50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,685,000 | -45.3% | 55,284 | -45.2% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,182,000 | +5.3% | 136,850 | +2.7% | 0.01% | +80.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,045,000 | -14.0% | 158,407 | +3.4% | 0.01% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $5,596,000 | +6.7% | 13,505 | +2.3% | 0.01% | +80.0% |
| CUNB | Buy | CU BANCORP CALIF | $6,163,000 | +7.5% | 271,146 | +2.3% | 0.01% | +80.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,952,000 | -26.4% | 147,987 | -30.3% | 0.01% | +28.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,051,000 | +291.4% | 131,137 | +254.9% | 0.01% | +800.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $5,647,000 | +14.9% | 442,161 | 0.0% | 0.01% | +125.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,603,000 | -51.0% | 92,902 | -43.5% | 0.01% | -10.0% |
| GGG | Buy | GRACO INC | $5,938,000 | -2.9% | 75,177 | +3.2% | 0.01% | +80.0% |
| DCI | Buy | DONALDSON INC | $5,750,000 | +9.7% | 167,353 | +2.5% | 0.01% | +80.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,600,000 | +19.1% | 48,393 | +12.8% | 0.01% | +125.0% |
| AMSG | Sell | AMSURG CORP | $5,650,000 | -28.1% | 72,860 | -30.2% | 0.01% | +28.6% |
| PTC | Buy | PTC INC | $5,814,000 | +16.8% | 154,730 | +2.4% | 0.01% | +125.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,580,000 | +8.7% | 81,779 | -1.4% | 0.01% | +125.0% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $5,592,000 | – | 4,360,000 | +100.0% | 0.01% | – | |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,169,000 | -6.9% | 164,425 | +4.7% | 0.01% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,735,000 | -15.4% | 240,445 | -5.5% | 0.01% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,919,000 | +5.2% | 221,938 | +6.9% | 0.01% | +80.0% |
| POL | Sell | POLYONE CORP | $5,906,000 | +13.7% | 167,578 | -0.9% | 0.01% | +125.0% |
| BC | Buy | BRUNSWICK CORP | $5,550,000 | -4.1% | 122,470 | +1.9% | 0.01% | +80.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,931,000 | -40.3% | 251,525 | -35.8% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $5,628,000 | +7.4% | 158,799 | +2.2% | 0.01% | +80.0% |
| NDSN | Buy | NORDSON CORP | $6,074,000 | +12.2% | 72,638 | +2.5% | 0.01% | +80.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,890,000 | +185.6% | 129,151 | +175.5% | 0.01% | +350.0% |
| CNX | Buy | CONSOL ENERGY INC | $4,983,000 | +45.2% | 309,713 | +2.5% | 0.01% | +166.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $4,920,000 | -15.1% | 109,912 | -6.5% | 0.01% | +60.0% |
| TER | Buy | TERADYNE INC | $5,414,000 | -7.1% | 274,962 | +1.8% | 0.01% | +60.0% |
| BKU | Buy | BANKUNITED INC | $5,386,000 | -10.2% | 175,319 | +1.5% | 0.01% | +60.0% |
| MUR | Buy | MURPHY OIL CORP | $4,986,000 | +37.9% | 157,008 | +6.1% | 0.01% | +166.7% |
| GRMN | Sell | GARMIN LTD | $5,164,000 | +0.7% | 121,744 | -5.3% | 0.01% | +100.0% |
| TGNA | Buy | TEGNA INC | $5,284,000 | -0.2% | 228,040 | +2.1% | 0.01% | +60.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,412,000 | +15.2% | 159,674 | +7.4% | 0.01% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $5,254,000 | +1.9% | 76,373 | +1.8% | 0.01% | +100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,045,000 | +13.2% | 191,903 | +3.8% | 0.01% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $5,326,000 | +1894.8% | 185,762 | +1845.8% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,017,000 | +1.1% | 84,907 | -0.4% | 0.01% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,009,000 | -4.6% | 82,914 | +2.8% | 0.01% | +60.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $5,118,000 | -2.6% | 365,865 | +0.4% | 0.01% | +60.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,217,000 | -6.5% | 37,548 | +1.9% | 0.01% | +60.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,036,000 | +10.2% | 65,276 | +0.3% | 0.01% | +100.0% |
| ABM | Buy | ABM INDS INC | $5,340,000 | +13.7% | 146,368 | +0.4% | 0.01% | +100.0% |
| MTW | Buy | MANITOWOC INC | $5,512,000 | +34.3% | 1,011,348 | +7.2% | 0.01% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,312,000 | +16.6% | 169,962 | +5.0% | 0.01% | +100.0% |
| PKI | Sell | PERKINELMER INC | $5,407,000 | +4.4% | 103,149 | -1.7% | 0.01% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,153,000 | +14.4% | 128,268 | +2.6% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORP | $4,942,000 | +5.8% | 263,582 | +5.9% | 0.01% | +100.0% |
| BDC | Buy | BELDEN INC | $5,059,000 | +0.9% | 83,793 | +1.7% | 0.01% | +100.0% |
| PRI | Sell | PRIMERICA INC | $5,369,000 | +25.7% | 93,803 | -0.4% | 0.01% | +100.0% |
| HSNI | Buy | HSN INC | $5,472,000 | -7.8% | 111,826 | +0.5% | 0.01% | +60.0% |
| LUK | Sell | LEUCADIA NATL CORP | $5,436,000 | +2.4% | 313,638 | -5.9% | 0.01% | +60.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $5,442,000 | -3.7% | 176,176 | +0.0% | 0.01% | +60.0% |
| CGNX | Buy | COGNEX CORP | $5,247,000 | +15.2% | 121,733 | +3.0% | 0.01% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $5,068,000 | +0.6% | 235,757 | +5.1% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,410,000 | -5.6% | 124,018 | +1.6% | 0.01% | +60.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,345,000 | +22.5% | 43,870 | +4.1% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,254,000 | +12.9% | 63,735 | +3.3% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,492,000 | -2.8% | 121,885 | +1.4% | 0.01% | +60.0% |
| GPS | Sell | GAP INC DEL | $4,998,000 | -72.0% | 235,548 | -60.8% | 0.01% | -46.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,298,000 | -6.7% | 332,569 | -3.1% | 0.01% | +60.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,918,000 | -20.4% | 164,715 | -17.2% | 0.01% | +60.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,442,000 | -0.1% | 145,078 | -1.5% | 0.01% | +60.0% |
| POOL | Sell | POOL CORPORATION | $5,347,000 | -61.5% | 56,864 | -64.1% | 0.01% | -33.3% |
| DST | Buy | DST SYS INC DEL | $4,925,000 | +6.2% | 42,299 | +0.9% | 0.01% | +100.0% |
| AIZ | Sell | ASSURANT INC | $5,505,000 | +5.9% | 63,783 | -3.8% | 0.01% | +100.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $5,347,000 | -24.4% | 425,410 | -37.1% | 0.01% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $4,912,000 | +17.1% | 38,497 | +2.5% | 0.01% | +100.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,298,000 | +3.2% | 239,275 | -1.0% | 0.01% | +100.0% |
| SNX | Buy | SYNNEX CORP | $5,511,000 | +8.5% | 58,124 | +2.8% | 0.01% | +100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,523,000 | -63.5% | 39,764 | -65.9% | 0.01% | -38.5% |
| TECD | Buy | TECH DATA CORP | $5,015,000 | -5.9% | 69,794 | +0.7% | 0.01% | +60.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,914,000 | -4.2% | 58,067 | +2.6% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,358,000 | -1.2% | 180,263 | +4.1% | 0.01% | +60.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,110,000 | +2.7% | 393,680 | +0.6% | 0.01% | +100.0% |
| New | ING GROEP N Vdbcv 6.000%12/2 | $5,304,000 | – | 5,750,000 | +100.0% | 0.01% | – | |
| ARRS | Sell | ARRIS INTL INC | $4,931,000 | -9.3% | 235,279 | -0.3% | 0.01% | +60.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,544,000 | +0.1% | 95,691 | +2.4% | 0.01% | +75.0% |
| WEX | Buy | WEX INC | $4,636,000 | +9.6% | 52,272 | +2.5% | 0.01% | +75.0% |
| BBCN | Buy | BBCN BANCORP INC | $4,447,000 | -1.1% | 298,082 | +0.4% | 0.01% | +75.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,805,000 | +17.5% | 177,962 | +2.1% | 0.01% | +75.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,299,000 | +29.3% | 83,489 | +2.3% | 0.01% | +133.3% |
| FULT | Buy | FULTON FINL CORP PA | $4,580,000 | +0.7% | 339,252 | +0.9% | 0.01% | +75.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,657,000 | +1.5% | 478,110 | +2.0% | 0.01% | +75.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,336,000 | +4.7% | 314,672 | +0.2% | 0.01% | +75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,554,000 | -9.9% | 401,254 | +1.2% | 0.01% | +75.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,660,000 | +9.8% | 211,164 | +3.0% | 0.01% | +75.0% |
| CVG | Sell | CONVERGYS CORP | $4,688,000 | -10.2% | 187,525 | -1.3% | 0.01% | +40.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,481,000 | -11.6% | 112,101 | -16.7% | 0.01% | +75.0% |
| LOGM | Sell | LOGMEIN INC | $4,442,000 | -50.2% | 70,025 | -60.1% | 0.01% | -12.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,503,000 | +0.8% | 226,868 | +1.6% | 0.01% | +75.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,685,000 | +18.0% | 100,117 | +1.9% | 0.01% | +133.3% |
| FUL | Buy | FULLER H B CO | $4,425,000 | +3.1% | 100,591 | +0.2% | 0.01% | +75.0% |
| SBFGP | SB FINL GROUP INC | $4,435,000 | +5.1% | 374,900 | 0.0% | 0.01% | +75.0% | |
| IBN | Buy | ICICI BK LTDadr | $4,534,000 | +40.6% | 631,398 | +39.0% | 0.01% | +133.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,310,000 | -10.1% | 89,519 | -0.9% | 0.01% | +75.0% |
| NAVI | Sell | NAVIENT CORP | $4,448,000 | -5.6% | 372,271 | -5.4% | 0.01% | +75.0% |
| CST | Buy | CST BRANDS INC | $4,406,000 | +15.1% | 102,298 | +2.5% | 0.01% | +133.3% |
| AGCO | Buy | AGCO CORP | $4,556,000 | -6.1% | 96,668 | +2.4% | 0.01% | +75.0% |
| MTN | Sell | VAIL RESORTS INC | $4,717,000 | -37.2% | 34,123 | -40.2% | 0.01% | +16.7% |
| PPS | Buy | POST PPTYS INC | $4,598,000 | +4.3% | 75,314 | +2.0% | 0.01% | +75.0% |
| GAS | Sell | AGL RES INC | $4,291,000 | -55.5% | 65,046 | -56.2% | 0.01% | -12.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,550,000 | -4.3% | 77,172 | +2.8% | 0.01% | +75.0% |
| CTLT | Buy | CATALENT INC | $4,826,000 | -2.0% | 209,878 | +14.4% | 0.01% | +75.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,781,000 | +70.9% | 380,026 | +4.6% | 0.01% | +250.0% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $4,265,000 | +12.1% | 564,882 | +0.3% | 0.01% | +133.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,420,000 | +9.9% | 207,887 | +4.6% | 0.01% | +133.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,675,000 | +8.1% | 198,950 | +2.6% | 0.01% | +75.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,258,000 | +10.2% | 45,746 | +11.2% | 0.01% | +133.3% |
| CLGX | Buy | CORELOGIC INC | $4,619,000 | +15.6% | 120,019 | +3.1% | 0.01% | +133.3% |
| MBVT | Buy | MERCHANTS BANCSHARES | $4,408,000 | +7.2% | 144,606 | +5.1% | 0.01% | +75.0% |
| RYN | Buy | RAYONIER INC | $4,348,000 | +9.2% | 165,701 | +2.3% | 0.01% | +133.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,307,000 | -3.8% | 61,604 | +2.0% | 0.01% | +75.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,322,000 | +2.1% | 408,193 | +1.5% | 0.01% | +75.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,322,000 | +75.5% | 217,943 | +62.7% | 0.01% | +250.0% |
| NRG | Buy | NRG ENERGY INC | $4,719,000 | +19.2% | 314,825 | +2.9% | 0.01% | +133.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,391,000 | -19.6% | 191,719 | +2.6% | 0.01% | +40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,728,000 | +39.4% | 470,470 | +26.1% | 0.01% | +133.3% |
| BIG | Sell | BIG LOTS INC | $4,619,000 | +5.1% | 92,158 | -4.8% | 0.01% | +75.0% |
| FLIR | Buy | FLIR SYS INC | $4,419,000 | -7.4% | 142,791 | +1.1% | 0.01% | +75.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,437,000 | +13.2% | 55,617 | -4.1% | 0.01% | +133.3% |
| NCR | Buy | NCR CORP NEW | $4,676,000 | -4.5% | 168,367 | +2.3% | 0.01% | +75.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,799,000 | +6.3% | 283,593 | +3.1% | 0.01% | +75.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,772,000 | +4.2% | 145,524 | +2.6% | 0.01% | +75.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,841,000 | +10.5% | 82,958 | -1.0% | 0.01% | +75.0% |
| STBZ | Sell | STATE BK FINL CORP | $4,734,000 | -23.0% | 232,623 | -24.3% | 0.01% | +40.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,854,000 | +31.9% | 434,562 | +48.6% | 0.01% | +133.3% |
| HCHC | Buy | HC2 HLDGS INC | $4,415,000 | +17.3% | 1,026,692 | +1.0% | 0.01% | +133.3% |
| JBL | Buy | JABIL CIRCUIT INC | $4,771,000 | -1.7% | 258,341 | +2.6% | 0.01% | +75.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $4,587,000 | +53.8% | 128,967 | +24.6% | 0.01% | +133.3% |
| KEX | Buy | KIRBY CORP | $4,541,000 | +4.9% | 72,773 | +2.4% | 0.01% | +75.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,626,000 | +0.8% | 246,704 | -0.2% | 0.01% | +75.0% |
| OSK | Buy | OSHKOSH CORP | $4,731,000 | +19.8% | 99,169 | +2.6% | 0.01% | +133.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,444,000 | +22.3% | 421,209 | +1.4% | 0.01% | +133.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,650,000 | -21.4% | 214,189 | -41.4% | 0.01% | +40.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,652,000 | -5.8% | 124,454 | +1.7% | 0.01% | +75.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,350,000 | +6.3% | 179,328 | -0.1% | 0.01% | +75.0% |
| TAL | Sell | TAL ED GROUP | $4,735,000 | -23.6% | 76,290 | -38.9% | 0.01% | +40.0% |
| CLNYPRC | COLONY CAP INCconv pfd-c | $4,678,000 | +6.5% | 200,000 | 0.0% | 0.01% | +75.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,606,000 | -5.6% | 65,284 | +2.0% | 0.01% | +75.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $4,429,000 | +17.7% | 76,208 | +20.7% | 0.01% | +133.3% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $4,367,000 | +7.6% | 771,518 | 0.0% | 0.01% | +133.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $4,531,000 | -3.5% | 232,282 | +0.5% | 0.01% | +75.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $4,526,000 | +5.6% | 338,016 | +0.0% | 0.01% | +75.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $4,759,000 | +36.0% | 164,691 | +3.0% | 0.01% | +133.3% |
| QEP | Buy | QEP RES INC | $4,688,000 | +36.2% | 265,914 | +5.7% | 0.01% | +133.3% |
| SNY | Sell | SANOFIsponsored adr | $4,620,000 | +0.9% | 110,384 | -1.9% | 0.01% | +75.0% |
| HRB | Sell | BLOCK H & R INC | $4,782,000 | -29.5% | 207,940 | -19.0% | 0.01% | +16.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,449,000 | +17011.5% | 34,940 | +16943.9% | 0.01% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $4,364,000 | +3.0% | 223,800 | +0.4% | 0.01% | +75.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,412,000 | +129.1% | 135,129 | +137.9% | 0.01% | +250.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,801,000 | -1.7% | 81,960 | +1.9% | 0.01% | +100.0% |
| ITT | New | ITT INC | $3,892,000 | – | 121,690 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $3,728,000 | +15.7% | 50,269 | -3.1% | 0.01% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $3,786,000 | +2.4% | 203,885 | +1.0% | 0.01% | +100.0% |
| THO | Buy | THOR INDS INC | $4,004,000 | +4.0% | 61,842 | +2.3% | 0.01% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $3,960,000 | -29.3% | 73,681 | +2.9% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $3,956,000 | -6.9% | 132,471 | +2.0% | 0.01% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,951,000 | -0.1% | 358,215 | +0.5% | 0.01% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,693,000 | +7.2% | 70,874 | +2.2% | 0.01% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,877,000 | +2.2% | 76,854 | +2.4% | 0.01% | +100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,004,000 | +8.8% | 43,099 | +5.5% | 0.01% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,928,000 | +7.1% | 57,210 | +1.1% | 0.01% | +100.0% |
| CRHM | Buy | CRH MEDICAL CORP | $3,770,000 | +23.4% | 964,066 | +3.5% | 0.01% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,688,000 | +0.3% | 64,110 | +1.0% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,994,000 | -14.8% | 49,931 | +2.7% | 0.01% | +50.0% |
| MDP | Buy | MEREDITH CORP | $3,900,000 | +12.0% | 75,135 | +2.4% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,216,000 | -25.0% | 86,948 | +6.6% | 0.01% | +20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,634,000 | +12.8% | 48,921 | +7.6% | 0.01% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,803,000 | +1.5% | 128,225 | +2.5% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,923,000 | +15.2% | 132,668 | +2.3% | 0.01% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,587,000 | +21.6% | 24,012 | +17.2% | 0.01% | +100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,686,000 | -6.5% | 539,543 | +0.2% | 0.01% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,687,000 | +1.9% | 128,106 | +2.5% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,197,000 | -1.2% | 87,657 | +3.0% | 0.01% | +50.0% |
| CR | Buy | CRANE CO | $3,809,000 | +7.1% | 67,153 | +2.5% | 0.01% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,942,000 | +1.8% | 69,387 | +1.9% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $4,086,000 | -13.1% | 229,525 | +3.6% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,759,000 | +8.1% | 141,397 | +29.1% | 0.01% | +100.0% |
| EQY | Sell | EQUITY ONE | $3,989,000 | -17.3% | 123,940 | -26.1% | 0.01% | +50.0% |
| HNI | Buy | HNI CORP | $4,152,000 | +24.7% | 89,317 | +3.4% | 0.01% | +100.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,977,000 | -84.1% | 258,759 | -83.6% | 0.01% | -72.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,164,000 | -3.0% | 165,064 | +7.9% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,849,000 | +9.0% | 78,966 | +1.2% | 0.01% | +100.0% |
| CBT | Buy | CABOT CORP | $3,847,000 | -4.7% | 84,262 | +2.3% | 0.01% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,752,000 | -6.2% | 136,940 | +2.2% | 0.01% | +100.0% |
| R | Sell | RYDER SYS INC | $3,594,000 | -13.4% | 58,785 | -8.6% | 0.01% | +50.0% |
| JNS | Buy | JANUS CAP GROUP INC | $4,043,000 | -4.2% | 290,470 | +1.1% | 0.01% | +50.0% |
| FBMS | FIRST BANCSHARES INC MS | $3,627,000 | +10.6% | 210,000 | 0.0% | 0.01% | +100.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $3,817,000 | +16.1% | 90,236 | -0.9% | 0.01% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,138,000 | -37.8% | 166,533 | -42.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,714,000 | -5.0% | 132,362 | +1.8% | 0.01% | +100.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,833,000 | -3.1% | 58,638 | +3.0% | 0.01% | +100.0% |
| CXRXF | New | CONCORDIA INTL CORP | $3,739,000 | – | 173,574 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $3,879,000 | +12.2% | 399,542 | +17.6% | 0.01% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $3,823,000 | +1.4% | 165,395 | -0.7% | 0.01% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,599,000 | -1.1% | 79,000 | +2.8% | 0.01% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,918,000 | -7.4% | 82,084 | +1.7% | 0.01% | +50.0% |
| CEB | Sell | CEB INC | $3,968,000 | -3.5% | 64,340 | -0.1% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,186,000 | -17.8% | 83,895 | +5.9% | 0.01% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $4,125,000 | +2.6% | 131,153 | -2.5% | 0.01% | +100.0% |
| BANR | Sell | BANNER CORP | $3,951,000 | -16.3% | 92,886 | -16.6% | 0.01% | +50.0% |
| ITC | Buy | ITC HLDGS CORP | $4,070,000 | +28.7% | 86,938 | +19.3% | 0.01% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,014,000 | +76.5% | 916,357 | +56.4% | 0.01% | +200.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,622,000 | +322.1% | 647,989 | +314.6% | 0.01% | +500.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,928,000 | -18.7% | 114,896 | -18.1% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,691,000 | -18.6% | 415,578 | +2.8% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,844,000 | +1.5% | 69,035 | +0.1% | 0.01% | +100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,874,000 | -30.8% | 83,942 | -44.5% | 0.01% | +20.0% |
| CNHI | Buy | CNH INDL N V | $3,652,000 | +14.3% | 510,684 | +11.0% | 0.01% | +100.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,860,000 | +4.3% | 170,147 | -1.7% | 0.01% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,858,000 | -1.7% | 228,297 | +0.8% | 0.01% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,216,000 | +222.8% | 97,897 | +180.1% | 0.01% | +500.0% |
| WPG | Buy | WP GLIMCHER IN | $4,144,000 | +79.9% | 370,276 | +51.3% | 0.01% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,177,000 | -1.6% | 457,981 | +3.8% | 0.01% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $4,145,000 | +10.2% | 30,641 | +1.9% | 0.01% | +100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $3,634,000 | -3.0% | 88,654 | -14.0% | 0.01% | +100.0% |
| DNOW | Buy | NOW INC | $3,895,000 | +53.2% | 214,736 | +51.7% | 0.01% | +200.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,887,000 | -8.3% | 326,933 | -31.4% | 0.01% | +50.0% |
| ANCX | Buy | ACCESS NATL CORP | $3,969,000 | +1.7% | 203,448 | +0.1% | 0.01% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $3,636,000 | +5.5% | 268,479 | +4.0% | 0.01% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $4,160,000 | +101.3% | 196,770 | +52.4% | 0.01% | +200.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,766,000 | +43.6% | 204,529 | +2.4% | 0.01% | +200.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,725,000 | -24.4% | 101,482 | -32.4% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC | $3,818,000 | +9.8% | 130,434 | +2.2% | 0.01% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,642,000 | +494.1% | 54,870 | +557.8% | 0.01% | +500.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,691,000 | -12.0% | 115,836 | -11.7% | 0.01% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,708,000 | +25.6% | 134,138 | +31.4% | 0.01% | +100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,131,000 | -2.4% | 146,491 | -1.3% | 0.01% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,828,000 | -2.1% | 138,642 | +0.5% | 0.01% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,177,000 | -2.0% | 187,742 | +0.2% | 0.01% | +50.0% |
| ANCB | Sell | ANCHOR BANCORP WA | $3,912,000 | -27.5% | 165,545 | -27.5% | 0.01% | +20.0% |
| KLXI | Buy | KLX INC | $3,268,000 | -2.4% | 105,441 | +2.5% | 0.01% | +66.7% |
| CCP | Buy | CARE CAP PPTYS INC | $2,972,000 | +1.7% | 113,395 | +2.5% | 0.01% | +66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,476,000 | -2.2% | 80,480 | -4.5% | 0.01% | +66.7% |
| ENDP | Sell | ENDO INTL PLC | $3,163,000 | -47.4% | 202,832 | -4.1% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,228,000 | +33.8% | 955,063 | +1.0% | 0.01% | +150.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,333,000 | +4.9% | 197,656 | +2.4% | 0.01% | +66.7% |
| TDC | Sell | TERADATA CORP DEL | $3,377,000 | -5.3% | 134,701 | -1.4% | 0.01% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,349,000 | +3.8% | 270,269 | +2.2% | 0.01% | +66.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,419,000 | +9.5% | 30,362 | +7.5% | 0.01% | +66.7% |
| XBKS | Buy | XENITH BANKSHARES INC | $3,549,000 | +4.8% | 446,409 | +0.7% | 0.01% | +66.7% |
| SAM | Sell | BOSTON BEER INCcl a | $3,142,000 | -6.8% | 18,368 | -0.1% | 0.01% | +66.7% |
| AN | Sell | AUTONATION INC | $3,480,000 | -6.1% | 74,071 | -4.1% | 0.01% | +66.7% |
| KATE | Sell | KATE SPADE & CO | $3,562,000 | -65.0% | 172,793 | -57.1% | 0.01% | -44.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,476,000 | -2.8% | 202,627 | +2.5% | 0.01% | +66.7% |
| MFNC | Buy | MACKINAC FINL CORP | $3,253,000 | +23.9% | 295,502 | +16.4% | 0.01% | +150.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,936,000 | -43.9% | 45,986 | -42.1% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,007,000 | +16.8% | 170,288 | +2.9% | 0.01% | +150.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,029,000 | +3463.5% | 25,988 | +3474.7% | 0.01% | – |
| NCOM | Sell | NATIONAL COMM CORP | $2,982,000 | -3.3% | 127,860 | -0.6% | 0.01% | +66.7% |
| CREE | Buy | CREE INC | $3,323,000 | -17.5% | 135,975 | +1.7% | 0.01% | +66.7% |
| CAB | Buy | CABELAS INC | $3,306,000 | +5.2% | 66,037 | +2.9% | 0.01% | +66.7% |
| ACXM | Buy | ACXIOM CORP | $3,410,000 | +2.5% | 155,044 | +1.9% | 0.01% | +66.7% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,339,000 | -6.9% | 878,718 | -0.0% | 0.01% | +66.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,031,000 | -2.5% | 145,290 | -1.7% | 0.01% | +66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,535,000 | -24.4% | 70,553 | +2.5% | 0.01% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,956,000 | +119.6% | 53,071 | +115.3% | 0.01% | +400.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $3,392,000 | +2.7% | 106,121 | +3.2% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,953,000 | +23.6% | 87,410 | +0.3% | 0.01% | +150.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,043,000 | +7.9% | 81,619 | +4.8% | 0.01% | +150.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,406,000 | -29.4% | 1,029,158 | +57.5% | 0.01% | +25.0% |
| CIR | Sell | CIRCOR INTL INC | $3,353,000 | -5.6% | 58,831 | -22.6% | 0.01% | +66.7% |
| AVP | Buy | AVON PRODS INC | $3,304,000 | +22.4% | 874,178 | +52.2% | 0.01% | +150.0% |
| OIS | Buy | OIL STS INTL INC | $3,359,000 | +9.3% | 102,159 | +1.3% | 0.01% | +66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,354,000 | -67.6% | 60,806 | -68.6% | 0.01% | -44.4% |
| SALE | Buy | RETAILMENOT INC | $2,934,000 | -0.8% | 380,597 | +0.4% | 0.01% | +66.7% |
| HYH | Buy | HALYARD HEALTH INC | $3,043,000 | +13.8% | 93,557 | +2.5% | 0.01% | +150.0% |
| HBMD | Buy | HOWARD BANCORP INC | $3,441,000 | +7.4% | 264,722 | +0.3% | 0.01% | +66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,070,000 | -13.2% | 88,652 | -6.7% | 0.01% | +66.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,288,000 | -3.5% | 184,218 | +3.6% | 0.01% | +66.7% |
| LM | Sell | LEGG MASON INC | $2,960,000 | -20.6% | 100,360 | -6.7% | 0.01% | +66.7% |
| LXK | Buy | LEXMARK INTL INCcl a | $3,192,000 | +19.7% | 84,573 | +3.5% | 0.01% | +150.0% |
| WPX | Buy | WPX ENERGY INC | $3,486,000 | +68.2% | 374,446 | +20.7% | 0.01% | +150.0% |
| CSRA | Sell | CSRA INC | $3,219,000 | -15.1% | 137,396 | -1.4% | 0.01% | +66.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,050,000 | +8.8% | 108,044 | +49.1% | 0.01% | +150.0% |
| KMT | Buy | KENNAMETAL INC | $3,509,000 | +48.8% | 158,702 | +50.9% | 0.01% | +150.0% |
| EAT | Sell | BRINKER INTL INC | $3,433,000 | -2.2% | 75,411 | -0.1% | 0.01% | +66.7% |
| MSA | Buy | MSA SAFETY INC | $3,319,000 | +13.1% | 63,181 | +4.3% | 0.01% | +66.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,986,000 | +6.4% | 159,812 | +5.8% | 0.01% | +150.0% |
| CABO | Buy | CABLE ONE INC | $3,036,000 | +18.3% | 5,936 | +1.6% | 0.01% | +150.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,206,000 | -1.9% | 252,436 | +1.2% | 0.01% | +66.7% |
| UTL | Buy | UNITIL CORP | $3,124,000 | +7.6% | 73,212 | +8.4% | 0.01% | +66.7% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $3,405,000 | -0.1% | 443,393 | -0.3% | 0.01% | +66.7% |
| DRQ | Buy | DRIL-QUIP INC | $2,996,000 | +0.6% | 51,278 | +2.3% | 0.01% | +66.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,213,000 | +18.0% | 74,079 | +20.9% | 0.01% | +150.0% |
| QCRH | Buy | QCR HOLDINGS INC | $3,544,000 | +14.6% | 130,348 | +0.6% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,054,000 | +140.7% | 24,172 | +180.8% | 0.01% | +400.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,322,000 | – | 69,500 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,349,000 | +0.3% | 92,686 | +0.7% | 0.01% | +66.7% |
| TEX | Buy | TEREX CORP NEW | $2,993,000 | -15.8% | 147,374 | +2.9% | 0.01% | +66.7% |
| MLHR | Buy | MILLER HERMAN INC | $3,564,000 | -0.0% | 119,247 | +2.3% | 0.01% | +66.7% |
| FCN | Buy | FTI CONSULTING INC | $3,361,000 | +18.6% | 82,638 | +2.3% | 0.01% | +150.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,505,000 | +69.4% | 98,725 | +51.6% | 0.01% | +150.0% |
| DAN | Buy | DANA HLDG CORP | $3,123,000 | -23.4% | 295,733 | +0.7% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,003,000 | +4.6% | 62,431 | +0.7% | 0.01% | +150.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,277,000 | +6.4% | 133,032 | +0.6% | 0.01% | +66.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,262,000 | +29.4% | 177,540 | -28.6% | 0.01% | +150.0% |
| VRNT | Buy | VERINT SYS INC | $3,321,000 | +0.2% | 100,241 | +1.3% | 0.01% | +66.7% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $3,164,000 | -0.2% | 125,600 | 0.0% | 0.01% | +66.7% | |
| SLM | Buy | SLM CORP | $3,572,000 | -2.8% | 577,981 | +2.7% | 0.01% | +66.7% |
| ABB | ABB LTDsponsored adr | $3,244,000 | +1.3% | 163,579 | 0.0% | 0.01% | +66.7% | |
| EZU | ISHARESmsci eurzone etf | $3,221,000 | -7.4% | 99,800 | 0.0% | 0.01% | +66.7% | |
| NYT | Sell | NEW YORK TIMES COcl a | $3,006,000 | -4.6% | 248,442 | -0.6% | 0.01% | +66.7% |
| DBD | Sell | DIEBOLD INC | $3,132,000 | -15.3% | 126,132 | -0.5% | 0.01% | +66.7% |
| TIME | Sell | TIME INC NEW | $3,357,000 | +5.2% | 203,960 | -1.8% | 0.01% | +66.7% |
| CAC | Buy | CAMDEN NATL CORP | $3,116,000 | +2.0% | 74,176 | +2.5% | 0.01% | +66.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,309,000 | +4.7% | 182,919 | +1.0% | 0.01% | +66.7% |
| PLCM | Buy | POLYCOM INC | $3,059,000 | +4.2% | 271,903 | +3.3% | 0.01% | +66.7% |
| AKRXQ | Buy | AKORN INC | $3,242,000 | +33.9% | 113,791 | +6.7% | 0.01% | +150.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,237,000 | – | 171,544 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,179,000 | +528.3% | 75,900 | +438.3% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,933,000 | -7.8% | 55,896 | -13.3% | 0.01% | +66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,062,000 | -7.1% | 92,969 | -1.1% | 0.01% | +66.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,474,000 | +1081.6% | 60,797 | +1048.2% | 0.01% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,410,000 | -58.9% | 78,695 | -61.6% | 0.01% | -28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,070,000 | -8.3% | 61,104 | -0.7% | 0.01% | +66.7% |
| TPH | Sell | TRI POINTE GROUP INC | $3,473,000 | +1.5% | 293,848 | -0.6% | 0.01% | +66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,418,000 | +7.2% | 46,071 | +3.5% | 0.01% | +66.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,407,000 | -33.1% | 344,428 | +2.8% | 0.00% | +33.3% |
| NSR | Buy | NEUSTAR INCcl a | $2,546,000 | -5.0% | 108,293 | +2.0% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,877,000 | -1.3% | 55,911 | +2.4% | 0.00% | +33.3% |
| UVSP | Buy | UNIVEST CORP PA | $2,769,000 | +10.3% | 131,734 | +1.1% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $2,481,000 | +54.6% | 91,902 | +2.3% | 0.00% | +300.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,430,000 | -50.6% | 88,375 | -40.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,865,000 | -4.4% | 104,561 | -7.1% | 0.00% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,923,000 | -12.3% | 66,144 | +4.0% | 0.00% | +33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $2,284,000 | -73.8% | 58,841 | -74.8% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORP | $2,898,000 | -7.6% | 82,767 | +2.2% | 0.00% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,636,000 | +2861.8% | 30,912 | +2738.6% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,733,000 | -33.5% | 38,248 | -35.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $2,582,000 | +43.2% | 1,000,867 | +52.1% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $2,384,000 | -66.6% | 69,629 | -60.0% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,654,000 | -2.5% | 49,930 | +2.4% | 0.00% | +100.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $2,480,000 | +4.7% | 206,123 | -7.8% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,774,000 | +15.1% | 217,550 | +51.7% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $2,419,000 | +6.0% | 176,879 | +2.5% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $2,588,000 | +5.7% | 246,043 | +53.5% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $2,761,000 | -32.7% | 148,906 | +2.4% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,554,000 | – | 26,253 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,395,000 | -80.4% | 83,961 | -69.7% | 0.00% | -63.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,610,000 | +25.2% | 182,247 | +43.8% | 0.00% | +100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,642,000 | -3.4% | 90,598 | -4.6% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,779,000 | +9.0% | 161,395 | +49.7% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $2,926,000 | +26.3% | 162,451 | +10.4% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $2,808,000 | -11.6% | 291,920 | -0.2% | 0.00% | +33.3% |
| WNR | Sell | WESTERN REFNG INC | $2,799,000 | -54.0% | 135,696 | -36.3% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,852,000 | +3.9% | 5,827 | +1.9% | 0.00% | +100.0% |
| MC | Sell | MOELIS & COcl a | $2,319,000 | -34.8% | 103,063 | -17.9% | 0.00% | +33.3% |
| SVU | Buy | SUPERVALU INC | $2,503,000 | -14.9% | 530,270 | +2.5% | 0.00% | +33.3% |
| GPT | Buy | GRAMERCY PPTY TR | $2,618,000 | +12.5% | 283,882 | +2.5% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $2,826,000 | -18.5% | 263,914 | -1.5% | 0.00% | +33.3% |
| DSCI | Buy | DERMA SCIENCES INC | $2,716,000 | +47.2% | 689,446 | +15.9% | 0.00% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,362,000 | -1.3% | 108,297 | +44.5% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,774,000 | -11.1% | 71,536 | +1.5% | 0.00% | +33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,409,000 | -53.8% | 47,676 | -51.8% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,520,000 | +57.3% | 1,369,527 | +0.0% | 0.00% | +300.0% |
| ICBK | Buy | COUNTY BANCORP INC | $2,917,000 | +3.4% | 141,464 | +0.4% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,519,000 | +144.6% | 701,842 | +47.9% | 0.00% | +300.0% |
| ANFI | New | AMIRA NATURE FOODS LTD | $2,663,000 | – | 359,832 | +100.0% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $2,797,000 | +60.7% | 206,417 | +2.3% | 0.00% | +100.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $2,922,000 | +12.7% | 106,837 | +5.7% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $2,796,000 | -1.4% | 234,976 | -24.7% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,416,000 | -42.7% | 135,668 | +2.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $2,841,000 | +32.4% | 129,768 | +51.5% | 0.00% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $2,860,000 | -35.4% | 56,934 | -31.2% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,857,000 | +577.0% | 210,432 | +523.8% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,650,000 | -15.9% | 321,642 | +2.4% | 0.00% | +33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $2,924,000 | +12.2% | 66,455 | -0.3% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,425,000 | +31.8% | 566,530 | +23.4% | 0.00% | +100.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,384,000 | +5.0% | 187,558 | +0.4% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,744,000 | +64.7% | 81,693 | +91.8% | 0.00% | +300.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,779,000 | -21.6% | 454,171 | +3.8% | 0.00% | +33.3% |
| PCH | Buy | POTLATCH CORP NEW | $2,781,000 | +10.6% | 81,553 | +2.2% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $2,425,000 | +3.0% | 111,184 | +4.1% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $2,550,000 | -12.0% | 192,636 | +2.5% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $2,385,000 | +41.0% | 53,237 | +29.1% | 0.00% | +300.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,781,000 | +6.8% | 67,685 | +0.4% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $2,534,000 | +14.2% | 166,614 | +2.4% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,921,000 | +35.3% | 213,337 | +51.9% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,894,000 | +8.8% | 110,909 | +2.8% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,824,000 | +3.0% | 91,146 | -0.5% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,897,000 | +0.6% | 51,707 | -0.2% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,692,000 | +19.6% | 223,396 | +50.1% | 0.00% | +100.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $2,693,000 | -21.1% | 117,595 | -19.7% | 0.00% | +33.3% |
| BCPC | Sell | BALCHEM CORP | $2,833,000 | -48.8% | 47,495 | -47.2% | 0.00% | -20.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,346,000 | +35.1% | 49,347 | +16.1% | 0.00% | +300.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $1,732,000 | +0.4% | 139,155 | +0.7% | 0.00% | +200.0% |
| LILA | New | LIBERTY GLOBAL PLC | $1,721,000 | – | 53,318 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,670,000 | +2.6% | 24,294 | +5.9% | 0.00% | +200.0% |
| TE | Sell | TECO ENERGY INC | $1,894,000 | -71.0% | 68,513 | -71.1% | 0.00% | -50.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,849,000 | – | 66,737 | +100.0% | 0.00% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $2,273,000 | +43.3% | 139,184 | +38.8% | 0.00% | +200.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,722,000 | +7.6% | 138,870 | +0.1% | 0.00% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,944,000 | -17.4% | 72,041 | -13.7% | 0.00% | +50.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,842,000 | +89.7% | 46,177 | +85.5% | 0.00% | +200.0% |
| LFUS | Sell | LITTELFUSE INC | $1,747,000 | -4.3% | 14,784 | -0.5% | 0.00% | +50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,740,000 | +24.6% | 37,113 | +1.5% | 0.00% | +200.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,000,000 | +7.0% | 77,342 | +8.8% | 0.00% | +50.0% |
| GRUB | Buy | GRUBHUB INC | $1,843,000 | +39.6% | 59,316 | +9.2% | 0.00% | +200.0% |
| FINL | Sell | FINISH LINE INCcl a | $2,132,000 | -29.8% | 105,551 | -25.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,762,000 | -8.0% | 145,961 | +3.9% | 0.00% | +50.0% |
| EWQ | Sell | ISHARESmsci france etf | $2,227,000 | -79.0% | 97,366 | -77.5% | 0.00% | -66.7% |
| EPAM | Buy | EPAM SYS INC | $2,074,000 | -12.3% | 32,246 | +0.0% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $2,147,000 | +71.1% | 24,203 | +33.4% | 0.00% | +200.0% |
| RLI | Sell | RLI CORP | $1,747,000 | -9.9% | 25,411 | -10.8% | 0.00% | +50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,256,000 | -51.0% | 78,647 | -30.8% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,776,000 | +14.4% | 30,825 | +15.6% | 0.00% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,089,000 | +6.6% | 33,119 | +3.8% | 0.00% | +50.0% |
| DWRE | Sell | DEMANDWARE INC | $1,900,000 | -60.5% | 25,369 | -79.1% | 0.00% | -25.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,799,000 | +1629.8% | 22,231 | +1593.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,252,000 | -2.9% | 158,245 | -7.4% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $2,196,000 | +18.6% | 33,979 | +2.5% | 0.00% | +50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,890,000 | +18.9% | 64,609 | -0.9% | 0.00% | +200.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,690,000 | +30.6% | 53,427 | +17.4% | 0.00% | +200.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,103,000 | -3.8% | 123,600 | +1.1% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,900,000 | +17.2% | 25,308 | +2.2% | 0.00% | +200.0% |
| SR | New | SPIRE INC | $2,095,000 | – | 29,564 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,902,000 | +48.4% | 54,518 | +21.8% | 0.00% | +200.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,987,000 | +50.8% | 41,226 | +8.1% | 0.00% | +200.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,629,000 | +24.2% | 14,544 | +0.8% | 0.00% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,140,000 | +19.0% | 154,594 | +2.2% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,767,000 | +18.6% | 67,309 | +39.7% | 0.00% | +200.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,975,000 | +23.6% | 29,785 | +17.9% | 0.00% | +200.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,135,000 | +12.1% | 42,383 | +8.7% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INC | $1,806,000 | +5.9% | 19,697 | +1.6% | 0.00% | +200.0% |
| DV | Sell | DEVRY ED GROUP INC | $2,084,000 | -89.5% | 116,812 | -89.9% | 0.00% | -82.4% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,696,000 | – | 75,832 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,861,000 | -5.8% | 45,763 | -4.0% | 0.00% | +50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,911,000 | – | 8,360 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,812,000 | -9.0% | 54,161 | +0.4% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,900,000 | +29.8% | 28,027 | +4.9% | 0.00% | +200.0% |
| ENS | Buy | ENERSYS | $1,744,000 | +7.1% | 29,312 | +0.0% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,724,000 | +101.9% | 126,966 | +0.3% | 0.00% | +200.0% |
| GES | Buy | GUESS INC | $1,901,000 | -18.3% | 126,310 | +2.1% | 0.00% | +50.0% |
| AKR | Buy | ACADIA RLTY TR | $1,685,000 | +6.1% | 47,434 | +4.6% | 0.00% | +200.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,087,000 | -30.0% | 236,571 | -22.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,645,000 | +16.3% | 110,419 | +0.6% | 0.00% | +200.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,793,000 | +2390.3% | 108,847 | +2322.1% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,640,000 | +18.8% | 32,160 | +3.0% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,065,000 | +48.3% | 125,550 | -0.9% | 0.00% | +200.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,243,000 | -12.5% | 229,045 | +2.7% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $2,058,000 | +15.0% | 44,355 | +1.1% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,060,000 | -13.3% | 89,663 | +2.7% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,963,000 | +12.8% | 47,440 | +0.4% | 0.00% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,269,000 | -70.6% | 56,391 | -73.7% | 0.00% | -57.1% |
| IPAR | Sell | INTER PARFUMS INC | $2,226,000 | -6.0% | 77,883 | -0.3% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $2,117,000 | +20.4% | 56,804 | +5.3% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $1,732,000 | +25.8% | 27,454 | +5.2% | 0.00% | +200.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,783,000 | -34.9% | 31,444 | -40.8% | 0.00% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,958,000 | +2.5% | 42,256 | -0.0% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,821,000 | +34.0% | 40,062 | +21.6% | 0.00% | +200.0% |
| NUVA | Sell | NUVASIVE INC | $1,987,000 | -76.1% | 33,279 | -80.5% | 0.00% | -57.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,079,000 | +77.4% | 98,989 | +54.7% | 0.00% | +200.0% |
| IBKC | Buy | IBERIABANK CORP | $1,632,000 | +28.4% | 27,318 | +8.0% | 0.00% | +200.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,777,000 | -30.0% | 25,999 | -35.9% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,115,000 | +1.9% | 55,772 | +0.0% | 0.00% | +50.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,869,000 | -22.3% | 139,286 | -23.5% | 0.00% | +50.0% |
| SCOR | Sell | COMSCORE INC | $2,267,000 | -65.8% | 94,917 | -56.4% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $1,853,000 | +28.2% | 20,656 | -8.4% | 0.00% | +200.0% |
| DNBF | DNB FINL CORP | $1,853,000 | -19.3% | 78,515 | 0.0% | 0.00% | +50.0% | |
| RLJ | Sell | RLJ LODGING TR | $1,760,000 | -9.9% | 82,068 | -5.8% | 0.00% | +50.0% |
| ERF | Buy | ENERPLUS CORP | $2,216,000 | +87.2% | 337,239 | +9.1% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $2,156,000 | +11.4% | 31,756 | +2.4% | 0.00% | +50.0% |
| EWG | Sell | ISHARESmsci germany etf | $1,651,000 | -95.3% | 68,599 | -95.0% | 0.00% | -90.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,879,000 | +8.9% | 63,503 | +5.0% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,464,000 | +6.2% | 38,316 | +1.9% | 0.00% | +100.0% |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,126,000 | +2.2% | 9,700 | 0.0% | 0.00% | +100.0% | |
| ASGN | Buy | ON ASSIGNMENT INC | $1,272,000 | +1.9% | 34,450 | +0.7% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,324,000 | +13.7% | 27,109 | +13.5% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,205,000 | +11.0% | 19,673 | +1.6% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,009,000 | +24.0% | 57,298 | -2.7% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $1,037,000 | +8.1% | 43,466 | -0.5% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,045,000 | +7.3% | 17,421 | +1.9% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $1,014,000 | +15.4% | 17,359 | +1.0% | 0.00% | +100.0% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $1,571,000 | – | 1,630,000 | +100.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $1,129,000 | -9.0% | 68,874 | -3.2% | 0.00% | +100.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,269,000 | -84.6% | 19,173 | -85.1% | 0.00% | -71.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,356,000 | +4.9% | 31,504 | +1.8% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $1,183,000 | +26.7% | 49,669 | +6.6% | 0.00% | +100.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,066,000 | +57.2% | 22,374 | +56.4% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,353,000 | -15.5% | 8,930 | +0.4% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $1,301,000 | +91.3% | 255,090 | +5.3% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,061,000 | +1829.1% | 113,918 | +2353.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,352,000 | +2.0% | 60,306 | +4.2% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,523,000 | +63.2% | 241,005 | +34.5% | 0.00% | +100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,230,000 | +39.8% | 31,495 | -3.1% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,081,000 | +71.3% | 20,075 | +69.9% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,118,000 | +66.1% | 119,697 | +29.2% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $996,000 | +3.2% | 20,709 | +4.5% | 0.00% | +100.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,145,000 | -5.8% | 74,628 | +1.7% | 0.00% | +100.0% |
| GTWN | GEORGETOWN BANCORP INC MD | $1,321,000 | +1.6% | 65,000 | 0.0% | 0.00% | +100.0% | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,283,000 | +3463.9% | 56,335 | +3449.8% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,011,000 | +5.6% | 13,210 | +0.7% | 0.00% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,310,000 | -70.8% | 32,795 | -75.3% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,440,000 | +13.2% | 20,891 | -2.2% | 0.00% | +100.0% |
| HRG | Buy | HRG GROUP INC | $1,134,000 | +47.3% | 82,632 | +47.4% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP | $1,123,000 | -5.6% | 38,099 | -1.5% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $1,357,000 | +28.3% | 26,232 | +11.8% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $1,195,000 | -3.3% | 39,770 | -4.8% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,104,000 | -6.8% | 27,542 | -10.3% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,298,000 | +10.8% | 34,096 | -5.1% | 0.00% | +100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,094,000 | +61.4% | 31,269 | +26.4% | 0.00% | +100.0% |
| EE | Buy | EL PASO ELEC CO | $1,299,000 | +5.2% | 27,480 | +2.0% | 0.00% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,111,000 | +45.6% | 88,339 | +96.1% | 0.00% | +100.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,013,000 | +14.2% | 61,752 | -1.7% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,189,000 | +9.0% | 44,718 | +7.4% | 0.00% | +100.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,317,000 | +24.6% | 76,390 | -0.5% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $1,021,000 | +2586.8% | 123,817 | +2212.2% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,081,000 | +11.7% | 51,515 | +0.3% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $1,460,000 | +22.3% | 27,819 | -4.9% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,015,000 | +5.7% | 68,352 | +7.3% | 0.00% | +100.0% |
| SSB | Sell | SOUTH ST CORP | $1,086,000 | +5.4% | 15,955 | -1.0% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $1,337,000 | +46.1% | 183,959 | +3.3% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $1,462,000 | -4.2% | 10,718 | -4.5% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,046,000 | +118.4% | 7,184 | +112.3% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,335,000 | +1.4% | 29,181 | +9.7% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $1,160,000 | +19.5% | 189,501 | +0.3% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS N V | $1,483,000 | -21.1% | 16,037 | -22.7% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,459,000 | +111.1% | 17,358 | +8.1% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEID | $1,516,000 | -2.3% | 49,303 | +3.5% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,599,000 | +4.6% | 57,058 | +3.3% | 0.00% | +100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,232,000 | +225.1% | 77,474 | +187.4% | 0.00% | – |
| AYA | Sell | AMAYA INC | $1,317,000 | +11.9% | 85,908 | -2.5% | 0.00% | +100.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,136,000 | -55.8% | 17,527 | -63.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,295,000 | +16.1% | 148,673 | +21.0% | 0.00% | +100.0% |
| ICUI | Sell | ICU MED INC | $1,113,000 | -77.4% | 9,872 | -79.0% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO | $1,538,000 | +13.3% | 45,719 | +4.4% | 0.00% | +100.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,177,000 | -74.8% | 67,781 | -75.7% | 0.00% | -50.0% |
| MEG | Buy | MEDIA GEN INC NEW | $1,282,000 | +20.6% | 74,594 | +15.0% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,202,000 | +9.8% | 12,968 | +0.2% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,623,000 | +7.2% | 41,845 | +0.4% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,198,000 | +1.6% | 38,964 | -1.7% | 0.00% | +100.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,006,000 | -6.3% | 32,854 | -5.1% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $1,039,000 | -7.0% | 56,484 | +4.9% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $1,038,000 | +19.7% | 21,850 | +2.5% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $1,002,000 | -15.9% | 34,564 | +0.7% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,459,000 | +18.5% | 31,210 | -2.1% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,359,000 | +14.3% | 37,910 | -1.8% | 0.00% | +100.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $1,540,000 | – | 42,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,366,000 | +93.8% | 329,933 | +2.9% | 0.00% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $998,000 | +5.2% | 36,699 | +4.4% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,156,000 | -14.5% | 26,596 | +2.8% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,066,000 | +11.4% | 11,799 | +5.1% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,463,000 | -12.2% | 41,835 | -5.5% | 0.00% | +100.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,182,000 | +7.7% | 53,645 | +7.9% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,479,000 | +0.1% | 29,214 | +1.2% | 0.00% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,094,000 | -20.6% | 36,691 | -2.5% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,570,000 | -8.5% | 182,009 | -1.8% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,165,000 | +30.8% | 89,167 | +4.8% | 0.00% | +100.0% |
| MKTO | Sell | MARKETO INC | $983,000 | -86.6% | 28,216 | -92.5% | 0.00% | -66.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,166,000 | +37.3% | 33,380 | +6.4% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,151,000 | +47.9% | 5,960 | +9.2% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,132,000 | +1332.9% | 46,628 | +1752.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,245,000 | -6.5% | 37,161 | -5.1% | 0.00% | +100.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,329,000 | +112.3% | 43,690 | +73.7% | 0.00% | +100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,194,000 | +6.7% | 21,457 | -1.7% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,197,000 | -63.8% | 24,482 | -57.6% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $1,257,000 | -13.3% | 107,681 | -1.5% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,135,000 | -86.3% | 15,966 | -82.4% | 0.00% | -71.4% |
| CAVM | Buy | CAVIUM INC | $1,455,000 | -35.3% | 37,684 | +3.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $1,250,000 | +236.0% | 96,225 | +45.5% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,422,000 | +11.8% | 43,360 | +1.0% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $1,248,000 | -48.7% | 41,862 | -56.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,117,000 | -78.2% | 21,606 | -81.4% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,113,000 | -9.2% | 19,343 | -3.9% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,429,000 | +86.3% | 41,467 | +22.3% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,245,000 | +2864.3% | 47,829 | +2206.1% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,216,000 | +1439.2% | 14,813 | +1365.2% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,210,000 | +208.7% | 28,277 | +191.6% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,083,000 | +2110.2% | 78,394 | +2369.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,173,000 | -4.5% | 126,722 | +3.8% | 0.00% | +100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,319,000 | +26.1% | 248,780 | +0.3% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $1,601,000 | +15.9% | 30,091 | +14.9% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,610,000 | +2.2% | 81,394 | +113.7% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $1,112,000 | +20.6% | 56,129 | +12.9% | 0.00% | +100.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,087,000 | -0.3% | 23,325 | -0.2% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $1,236,000 | +107.4% | 110,391 | +2.5% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,046,000 | -8.2% | 15,271 | -10.9% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,034,000 | -17.0% | 14,868 | +2.8% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,204,000 | -78.7% | 25,735 | -82.2% | 0.00% | -60.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,116,000 | -83.6% | 15,394 | -83.3% | 0.00% | -66.7% |
| KITE | Buy | KITE PHARMA INC | $1,341,000 | +48.5% | 26,813 | +31.3% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $1,292,000 | +15.0% | 13,812 | +4.2% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,275,000 | +17.7% | 18,746 | -3.9% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,442,000 | +14.1% | 30,768 | +100.4% | 0.00% | +100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,155,000 | +4.6% | 38,247 | -0.0% | 0.00% | +100.0% |
| CHMT | Sell | CHEMTURA CORP | $1,136,000 | -3.5% | 43,036 | -3.0% | 0.00% | +100.0% |
| AOM | New | ISHARESmodert alloc etf | $1,524,000 | – | 43,182 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,031,000 | +1.4% | 31,195 | -0.9% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,211,000 | -9.0% | 30,342 | -2.9% | 0.00% | +100.0% |
| RXN | Sell | REXNORD CORP NEW | $1,112,000 | -18.7% | 56,686 | -16.3% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $1,518,000 | -13.0% | 16,784 | +2.2% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,027,000 | +53.1% | 177,316 | +2.8% | 0.00% | +100.0% |
| ABCO | Sell | ADVISORY BRD CO | $986,000 | +9.9% | 27,864 | -0.8% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $1,349,000 | +31.9% | 15,900 | +0.1% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,231,000 | -11.9% | 14,215 | -8.1% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,088,000 | +9.3% | 24,825 | -0.7% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,345,000 | -10.0% | 35,422 | +12.1% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,395,000 | +5.4% | 13,149 | +1.1% | 0.00% | +100.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,347,000 | +9.6% | 131,988 | +4.1% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $1,001,000 | +11.6% | 44,864 | +0.9% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,417,000 | +2.4% | 41,435 | +10.8% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,410,000 | -58.7% | 47,307 | -60.3% | 0.00% | -33.3% |
| SYNT | Buy | SYNTEL INC | $1,050,000 | -5.9% | 23,198 | +4.4% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,328,000 | +6.7% | 65,363 | -4.4% | 0.00% | +100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,355,000 | -84.7% | 21,319 | -82.4% | 0.00% | -75.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,098,000 | +32.6% | 47,618 | +1.7% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $1,488,000 | +3.3% | 16,218 | +2.5% | 0.00% | +100.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,355,000 | -17.8% | 77,773 | -2.5% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,331,000 | -75.8% | 147,333 | -73.3% | 0.00% | -60.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,341,000 | -24.3% | 88,542 | -24.3% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,098,000 | -1.8% | 16,691 | +0.9% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,323,000 | +66.8% | 30,615 | +36.1% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $1,324,000 | +11.5% | 49,383 | -4.5% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $1,124,000 | -11.6% | 33,929 | -6.0% | 0.00% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,140,000 | +4.9% | 67,917 | -4.0% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,382,000 | +0.9% | 77,319 | -5.7% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,270,000 | -7.8% | 48,401 | +1.6% | 0.00% | +100.0% |
| MINI | Sell | MOBILE MINI INC | $1,047,000 | +6.7% | 30,213 | -1.0% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $1,503,000 | -3.3% | 144,224 | +14.0% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,159,000 | +0.8% | 22,114 | +0.2% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $1,172,000 | +4.3% | 21,736 | -11.1% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,059,000 | +17.3% | 20,660 | +4.0% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,064,000 | +11.9% | 54,275 | +2.0% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,089,000 | +2492.9% | 25,166 | +2315.2% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $1,022,000 | +1.9% | 38,226 | +2.6% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,003,000 | +0.5% | 46,757 | +1.7% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $1,208,000 | +105.4% | 154,665 | +2.5% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $1,409,000 | +14.8% | 25,048 | +1.9% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $1,021,000 | +571.7% | 17,154 | +409.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,078,000 | -2.2% | 49,290 | -0.3% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,005,000 | +6.8% | 26,487 | -1.5% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORP | $1,270,000 | -1.8% | 72,483 | +2.0% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $1,077,000 | +12.4% | 24,880 | -0.2% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $1,449,000 | +91.4% | 54,941 | +50.4% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $981,000 | +26.6% | 71,018 | +60.4% | 0.00% | +100.0% |
| DIN | Buy | DINEEQUITY INC | $982,000 | -7.4% | 11,591 | +3.0% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $1,114,000 | +16.6% | 42,879 | +2.6% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $1,069,000 | -22.9% | 94,745 | +7.7% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $1,214,000 | +9.2% | 38,090 | +1.4% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,204,000 | +13.5% | 105,408 | -1.9% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $1,380,000 | +9.5% | 95,369 | +2.8% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,105,000 | +5.5% | 18,967 | +0.6% | 0.00% | +100.0% |
| AXLL | Buy | AXIALL CORP | $1,563,000 | +54.6% | 47,932 | +3.6% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,532,000 | +25.1% | 12,847 | +10.1% | 0.00% | +100.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,010,000 | +5.5% | 29,714 | +3.4% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,152,000 | +13.7% | 25,130 | +0.3% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,532,000 | +16.1% | 48,721 | +7.9% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $1,199,000 | +90.0% | 16,256 | +42.5% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $1,089,000 | +19.4% | 21,427 | +4.0% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,022,000 | +6.2% | 74,697 | -7.7% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,104,000 | -5.6% | 24,466 | -8.1% | 0.00% | +100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,159,000 | +41.5% | 23,218 | +39.8% | 0.00% | +100.0% |
| WAGE | Sell | WAGEWORKS INC | $1,469,000 | -79.3% | 24,564 | -82.7% | 0.00% | -66.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,567,000 | +34.3% | 155,059 | +12.9% | 0.00% | +100.0% |
| WDFC | Sell | WD-40 CO | $1,110,000 | +4.8% | 9,450 | -2.1% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,130,000 | -7.0% | 80,944 | -10.7% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,416,000 | +10.4% | 36,747 | -1.1% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $999,000 | +13.1% | 84,294 | +3.7% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,174,000 | +14.5% | 26,841 | +6.9% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,126,000 | -83.8% | 47,254 | -84.1% | 0.00% | -66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,215,000 | +12.1% | 10,192 | +1.8% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,447,000 | -2.4% | 139,125 | -3.1% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $1,041,000 | +5.5% | 19,543 | +3.1% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $1,323,000 | +5.3% | 84,264 | +6.7% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,318,000 | -25.2% | 84,356 | -6.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,029,000 | +4.5% | 17,994 | -0.1% | 0.00% | +100.0% |
| ORBC | Sell | ORBCOMM INC | $1,042,000 | -42.7% | 104,678 | -42.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,010,000 | -10.2% | 12,595 | -7.2% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,371,000 | -20.1% | 230,488 | +2.5% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $1,364,000 | +12.0% | 24,135 | +3.7% | 0.00% | +100.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,084,000 | +166.3% | 28,425 | +184.2% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,208,000 | +21.3% | 7,455 | +22.0% | 0.00% | +100.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,346,000 | – | 169,269 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,255,000 | +7282.4% | 22,225 | +7163.1% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,046,000 | +44.3% | 47,973 | +36.4% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTD | $1,052,000 | +23.0% | 15,861 | +12.8% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,119,000 | -0.4% | 6,392 | +2.8% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $1,095,000 | +108.6% | 102,721 | +10.7% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,067,000 | +61.2% | 20,917 | +29.7% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,194,000 | +25.3% | 21,939 | -2.2% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,623,000 | +18.1% | 66,719 | +3.9% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,048,000 | +2281.8% | 158,106 | +2348.2% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,592,000 | +3690.5% | 12,130 | +3457.2% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,173,000 | +12.0% | 10,201 | +7.5% | 0.00% | +100.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,436,000 | -63.7% | 49,817 | -59.3% | 0.00% | -33.3% |
| PODD | Buy | INSULET CORP | $1,184,000 | -2.5% | 39,127 | +3.7% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $332,000 | +37.2% | 42,188 | +41.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $380,000 | +21.8% | 31,134 | +8.9% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $657,000 | +73.4% | 36,849 | +60.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $401,000 | 0.0% | 14,277 | +2.5% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $932,000 | +8.2% | 33,924 | +0.8% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $715,000 | -17.7% | 40,402 | -0.3% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $649,000 | -4.0% | 57,472 | +3.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $371,000 | +26.2% | 55,911 | +3.1% | 0.00% | – |
| KNL | Sell | KNOLL INC | $785,000 | -89.2% | 32,350 | -90.5% | 0.00% | -83.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $337,000 | +27.2% | 6,201 | +22.9% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $528,000 | +23.4% | 23,242 | +15.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $959,000 | -89.6% | 16,645 | -85.8% | 0.00% | -87.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $966,000 | +2.4% | 55,046 | +6.3% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $425,000 | +34.5% | 13,846 | +1.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $796,000 | -15.8% | 38,479 | +15.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $401,000 | -14.5% | 8,922 | -2.8% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $552,000 | +25.5% | 14,508 | +2.7% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $557,000 | +55.2% | 19,960 | -4.3% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $825,000 | +24.8% | 39,363 | -8.1% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $599,000 | +121.9% | 41,672 | +5.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $509,000 | +1936.0% | 17,080 | +1781.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $487,000 | +60.2% | 44,665 | +94.9% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $834,000 | +8.6% | 56,574 | -1.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $481,000 | +73.0% | 20,642 | -1.4% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $767,000 | -77.1% | 8,598 | -78.0% | 0.00% | -66.7% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $365,000 | -3.7% | 5,000 | 0.0% | 0.00% | – | |
| LDRH | Buy | LDR HLDG CORP | $696,000 | +64.2% | 18,838 | +9.4% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $497,000 | +58.8% | 17,743 | +32.5% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $390,000 | +1.8% | 42,425 | +0.7% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $413,000 | -18.9% | 34,731 | +3.9% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $435,000 | +10.1% | 23,386 | +2.9% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $446,000 | +42.0% | 10,289 | +16.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $343,000 | +0.9% | 19,216 | -2.6% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $889,000 | -74.8% | 49,504 | -72.6% | 0.00% | -66.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $586,000 | +33.5% | 43,675 | +4.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $481,000 | -89.8% | 18,127 | -91.6% | 0.00% | -75.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $341,000 | – | 12,700 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $717,000 | -12.9% | 62,898 | -5.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $923,000 | +0.3% | 33,150 | -2.5% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $357,000 | +3.8% | 34,292 | +1.9% | 0.00% | – |
| RPXC | Sell | RPX CORP | $526,000 | -31.1% | 57,362 | -16.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $338,000 | -8.2% | 27,698 | -9.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $901,000 | +50.7% | 29,653 | +20.9% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $757,000 | -62.9% | 20,606 | -66.9% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $498,000 | -6.2% | 10,592 | -8.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $887,000 | -16.0% | 73,425 | -3.9% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $571,000 | -11.1% | 32,822 | -4.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $521,000 | +34.3% | 14,757 | +18.7% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $709,000 | +94.8% | 12,276 | +5.8% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $471,000 | +18.3% | 24,868 | -1.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $403,000 | +47.1% | 29,671 | +6.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $459,000 | +66.9% | 11,384 | +45.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $564,000 | -2.8% | 52,500 | -7.2% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $840,000 | +12.6% | 37,624 | +4.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $427,000 | -68.6% | 7,957 | -72.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $463,000 | +47.0% | 19,437 | +9.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $400,000 | -79.2% | 27,406 | -74.3% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $469,000 | +21.2% | 69,248 | -1.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $444,000 | -25.4% | 9,374 | +1.2% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $443,000 | – | 20,155 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $715,000 | +1.7% | 51,763 | -7.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $342,000 | -0.6% | 17,820 | +3.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $434,000 | -5.7% | 81,257 | +5.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $605,000 | +8.2% | 14,950 | +4.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $326,000 | -12.4% | 26,204 | +6.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $660,000 | -25.7% | 14,869 | -2.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $679,000 | -90.8% | 32,336 | -90.0% | 0.00% | -83.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $405,000 | -2.2% | 7,836 | +1.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $690,000 | +4.7% | 16,173 | -4.6% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $811,000 | +34.7% | 30,135 | -4.1% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $485,000 | +63.9% | 26,253 | +19.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $337,000 | -6.6% | 3,132 | +2.9% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $600,000 | +26.3% | 13,317 | +25.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $918,000 | – | 213,447 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $631,000 | +8.6% | 23,065 | +6.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $445,000 | -17.0% | 36,174 | +3.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $395,000 | -1.5% | 4,474 | +3.4% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $653,000 | +73.2% | 58,067 | +63.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $458,000 | +24.5% | 31,927 | +6.6% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $371,000 | -5.4% | 25,107 | -0.4% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $445,000 | +43.5% | 24,953 | +7.7% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $518,000 | +36.7% | 41,369 | -3.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $403,000 | +4.1% | 942 | -4.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $381,000 | +6.1% | 21,104 | +14.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $587,000 | -24.9% | 34,201 | -7.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $522,000 | -20.5% | 20,105 | +4.1% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $549,000 | +0.9% | 21,605 | +0.1% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $434,000 | +99.1% | 14,817 | +37.8% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $930,000 | -6.9% | 27,247 | +0.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $360,000 | +0.6% | 12,910 | -1.7% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $536,000 | – | 28,274 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $383,000 | -6.1% | 15,245 | -11.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $807,000 | -85.9% | 40,938 | -89.1% | 0.00% | -80.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $831,000 | -11.9% | 23,887 | -8.9% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $933,000 | +24.6% | 58,964 | -6.4% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $939,000 | +31.9% | 28,209 | +9.1% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $919,000 | -77.2% | 153,951 | -83.1% | 0.00% | -66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $691,000 | -0.3% | 16,666 | +1.3% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $585,000 | -3.0% | 18,320 | -1.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $729,000 | -2.7% | 11,941 | -3.7% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $936,000 | +0.1% | 41,566 | +1.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $486,000 | -18.7% | 7,159 | -5.9% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $471,000 | +3.1% | 25,812 | +3.3% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $856,000 | -24.0% | 54,718 | -0.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $370,000 | +69.7% | 16,420 | +41.7% | 0.00% | – |
| CVT | Buy | CVENT INC | $738,000 | +114.5% | 20,660 | +29.1% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $331,000 | +16.5% | 4,048 | +13.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $446,000 | -17.1% | 13,392 | -5.3% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $348,000 | -93.5% | 25,491 | -91.4% | 0.00% | -80.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $524,000 | +21.3% | 24,345 | +2.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $366,000 | -16.6% | 22,946 | -3.7% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $532,000 | +23.1% | 6,624 | +20.4% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $801,000 | – | 15,702 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $518,000 | +10.4% | 46,194 | +3.7% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $721,000 | +0.1% | 32,353 | +1.2% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $559,000 | -5.6% | 22,891 | -0.2% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $487,000 | +8.7% | 4,510 | +0.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $332,000 | +3.4% | 9,428 | +4.1% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $915,000 | -2.0% | 59,699 | +1.6% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $450,000 | +7.7% | 11,423 | +0.9% | 0.00% | – |
| SPXC | Buy | SPX CORP | $422,000 | +2382.4% | 28,387 | +2351.4% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $681,000 | +46.8% | 11,235 | +2.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $740,000 | +24.6% | 13,175 | +4.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $977,000 | +1256.9% | 46,090 | +1678.8% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $764,000 | +20.3% | 15,704 | +8.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $434,000 | +768.0% | 5,875 | +695.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $823,000 | +2251.4% | 34,010 | +2534.4% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $554,000 | -1.6% | 27,374 | -5.3% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $936,000 | +6.5% | 27,695 | +1.1% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $440,000 | +15.8% | 11,410 | -0.7% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $446,000 | +77.0% | 17,907 | +81.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $618,000 | -22.8% | 90,472 | -0.5% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $387,000 | +12.8% | 2,057 | +5.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $640,000 | -66.1% | 26,284 | -65.6% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $612,000 | -7.1% | 33,502 | +20.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $572,000 | +30.0% | 5,664 | +29.3% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $500,000 | -0.4% | 16,597 | +0.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $808,000 | +8.9% | 19,688 | +2.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $437,000 | +7.1% | 19,304 | +0.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $335,000 | +93.6% | 8,753 | +23.4% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $551,000 | -2.8% | 16,415 | -2.7% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $790,000 | +18.4% | 26,366 | -7.3% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $489,000 | +26.4% | 12,215 | +26.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $896,000 | -1.2% | 63,057 | -7.9% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $620,000 | +0.8% | 22,969 | -3.7% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $445,000 | +6.0% | 16,805 | +1.8% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $625,000 | +1589.2% | 40,726 | +1757.9% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $440,000 | -25.8% | 10,036 | +2.6% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $626,000 | +1986.7% | 24,042 | +1976.2% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $921,000 | +7.3% | 44,634 | +2.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $597,000 | +1.4% | 9,704 | -5.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $558,000 | -21.8% | 16,891 | +3.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $553,000 | +76.1% | 18,361 | +82.8% | 0.00% | – |
| SAIA | Buy | SAIA INC | $446,000 | -7.1% | 17,736 | +4.5% | 0.00% | – |
| JOE | Sell | ST JOE CO | $640,000 | +1.6% | 36,119 | -4.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $380,000 | +16.6% | 15,598 | +3.4% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $876,000 | -10.1% | 22,820 | -4.7% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $592,000 | +64.4% | 21,925 | +5.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $851,000 | -82.2% | 19,607 | -81.5% | 0.00% | -75.0% |
| HBM | Buy | HUDBAY MINERALS INC | $922,000 | +27.2% | 192,876 | +0.0% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $757,000 | +1545.7% | 60,065 | +1143.6% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $508,000 | +13.6% | 6,680 | +2.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $874,000 | -20.3% | 30,691 | -5.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $558,000 | -2.6% | 29,280 | -1.5% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $412,000 | +12.0% | 6,671 | -3.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $620,000 | -13.2% | 16,707 | -6.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $713,000 | -30.8% | 13,498 | -19.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $732,000 | +9.7% | 18,491 | +4.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $479,000 | -6.4% | 19,654 | +1.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $546,000 | +28.8% | 39,571 | +17.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $760,000 | +24.6% | 18,380 | +20.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $719,000 | +15.8% | 20,372 | +1.6% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $450,000 | +36.8% | 34,479 | +1.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $367,000 | +3.1% | 39,894 | +4.2% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $338,000 | +30.5% | 19,181 | +2.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $659,000 | +3.9% | 41,620 | +4.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $668,000 | +0.5% | 16,707 | -1.9% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $579,000 | +7.2% | 202 | +12.2% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $337,000 | +28.6% | 20,763 | +26.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $622,000 | -2.8% | 10,735 | -10.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $632,000 | +19.2% | 16,712 | +1.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $646,000 | -33.9% | 45,132 | -1.0% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $601,000 | -12.8% | 28,369 | -2.3% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $654,000 | +127.9% | 9,118 | +116.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $891,000 | -0.4% | 14,753 | -4.3% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $771,000 | -4.6% | 25,246 | -0.4% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $457,000 | +17.5% | 71,459 | +4.5% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $677,000 | -86.3% | 31,654 | -87.5% | 0.00% | -75.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $795,000 | -2.7% | 73,098 | +4.2% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $974,000 | +52.7% | 29,908 | +1.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $385,000 | -8.3% | 6,471 | +3.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $467,000 | +76.2% | 35,389 | -1.2% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $509,000 | +13.1% | 12,439 | -4.6% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $478,000 | +8.4% | 502 | +1.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $336,000 | +11.6% | 11,827 | +20.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $381,000 | +136.6% | 13,103 | +104.7% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $364,000 | +32.4% | 102,272 | +8.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $338,000 | +8.3% | 17,097 | +3.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $755,000 | +15.6% | 15,285 | +3.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $415,000 | +139.9% | 11,395 | +135.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $951,000 | +11.1% | 31,113 | -1.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $548,000 | +1.7% | 16,563 | -3.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $481,000 | -17.1% | 24,081 | -11.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $477,000 | -9.3% | 49,766 | -12.9% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $375,000 | +131.5% | 36,204 | +179.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $613,000 | +22.1% | 13,366 | -1.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $438,000 | +15.0% | 25,804 | -1.8% | 0.00% | – |
| ETSY | Buy | ETSY INC | $693,000 | +371.4% | 72,267 | +337.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $344,000 | -3.9% | 13,882 | +3.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $367,000 | +71.5% | 18,578 | +64.7% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $401,000 | +9.0% | 23,559 | -7.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $972,000 | -15.0% | 30,110 | +5.1% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $432,000 | -12.2% | 43,992 | +9.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $925,000 | +3.6% | 20,046 | +1.3% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $402,000 | -32.2% | 11,986 | -14.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $356,000 | -0.6% | 9,946 | +1.6% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $703,000 | +4.6% | 177,858 | +4.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $667,000 | +8.1% | 37,122 | +7.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $868,000 | +31.9% | 32,787 | +0.0% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $891,000 | +28.9% | 120,573 | +8.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $588,000 | -29.2% | 27,292 | +0.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $645,000 | +1.7% | 54,745 | -0.8% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $807,000 | +27.1% | 163,368 | +3.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $387,000 | +25.2% | 9,277 | +4.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $491,000 | +18.9% | 16,033 | -1.4% | 0.00% | – |
| SONC | Sell | SONIC CORP | $869,000 | -88.5% | 32,136 | -85.3% | 0.00% | -85.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $331,000 | -21.0% | 19,324 | -12.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $453,000 | +4.1% | 20,662 | -2.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $570,000 | +4.4% | 25,935 | +0.8% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $342,000 | +65.2% | 5,669 | +2.1% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $679,000 | +17.9% | 16,892 | +17.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $429,000 | +52.7% | 47,677 | +23.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $516,000 | +12.2% | 16,689 | -5.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $452,000 | +29.5% | 48,067 | +3.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $637,000 | +10.8% | 40,991 | -1.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $613,000 | +220.9% | 11,985 | +98.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $762,000 | +2.7% | 24,897 | +0.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $408,000 | -4.2% | 8,643 | -1.8% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $549,000 | +33.3% | 29,322 | +2.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $629,000 | +43.3% | 25,313 | +16.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $554,000 | -5.5% | 28,373 | +1.9% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $510,000 | -3.2% | 34,524 | -8.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $965,000 | +2.9% | 25,715 | -2.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $534,000 | +30.9% | 117,851 | -0.4% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $426,000 | -16.1% | 59,145 | -6.6% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $448,000 | -28.1% | 83,083 | +8.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $716,000 | +36.9% | 41,375 | +2.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $954,000 | -6.1% | 10,914 | +14.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $577,000 | +26.5% | 14,511 | +9.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $694,000 | +8.1% | 8,405 | +1.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $904,000 | -2.5% | 20,300 | -0.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $605,000 | +13.7% | 26,372 | +0.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $850,000 | +14.4% | 24,838 | -2.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $549,000 | -7.4% | 56,574 | -6.8% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $510,000 | -21.9% | 13,438 | -4.5% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $840,000 | -0.6% | 19,530 | +10.0% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $922,000 | +13.5% | 43,073 | -10.1% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $340,000 | -5.0% | 52,944 | -3.2% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $795,000 | -5.4% | 58,557 | +4.3% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $558,000 | +41.6% | 40,238 | -2.3% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $513,000 | +18.5% | 6,407 | +1.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $815,000 | +96.4% | 66,555 | +3.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $791,000 | +11.7% | 13,287 | +5.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $835,000 | +67.0% | 40,576 | +48.2% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $639,000 | +16.6% | 15,446 | +1.5% | 0.00% | – |
| CROX | Sell | CROCS INC | $576,000 | +22.0% | 51,102 | -0.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $463,000 | +33.4% | 10,668 | -4.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $348,000 | +70.6% | 8,104 | +11.2% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $336,000 | -95.5% | 13,811 | -95.8% | 0.00% | -85.7% |
| STRA | Sell | STRAYER ED INC | $357,000 | +1.4% | 7,268 | -0.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $800,000 | -7.8% | 12,505 | +0.2% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $946,000 | +17.2% | 27,155 | -1.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $561,000 | -79.1% | 70,310 | -77.6% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $780,000 | +15.4% | 58,926 | +2.3% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $581,000 | -6.6% | 7,198 | -5.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $850,000 | +126.7% | 41,518 | +107.9% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $713,000 | +5.8% | 38,030 | -3.8% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $481,000 | -6.8% | 16,202 | +5.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $483,000 | -4.4% | 25,715 | +3.4% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $348,000 | -4.1% | 19,702 | -0.3% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $975,000 | – | 28,649 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $373,000 | +10.0% | 9,987 | +9.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $656,000 | -20.2% | 26,372 | +7.1% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $359,000 | -15.9% | 12,464 | -8.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $455,000 | +24.0% | 16,972 | +3.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $663,000 | +86.2% | 32,550 | +37.5% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $410,000 | -5.7% | 7,786 | -6.2% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $881,000 | +31.5% | 18,475 | +25.3% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $484,000 | +34.4% | 44,823 | +11.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $668,000 | -8.6% | 25,663 | +0.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $644,000 | +19.5% | 140,863 | +1.3% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $806,000 | -27.1% | 52,297 | -13.0% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $766,000 | -2.2% | 26,442 | +2.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $577,000 | -4.5% | 35,863 | -3.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $430,000 | -14.9% | 43,590 | +6.3% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $571,000 | +12.0% | 43,092 | +0.7% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $538,000 | +5.1% | 59,046 | -6.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $472,000 | +149.7% | 124,423 | +79.5% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $723,000 | +2.6% | 15,739 | -1.9% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $825,000 | +54.8% | 123,834 | +77.4% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $862,000 | +0.6% | 26,911 | +7.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $965,000 | -88.1% | 20,829 | -88.7% | 0.00% | -85.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $426,000 | +0.7% | 46,083 | -6.1% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $491,000 | -9.9% | 17,232 | -0.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $808,000 | +28.5% | 65,869 | +10.5% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $559,000 | +39.8% | 13,233 | +1.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $354,000 | -11.5% | 12,369 | -3.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $346,000 | -25.4% | 12,705 | +4.9% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $841,000 | +25.1% | 10,899 | -15.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $554,000 | -92.1% | 11,056 | -93.4% | 0.00% | -83.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $508,000 | +39.6% | 14,019 | +2.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $379,000 | +38.8% | 50,312 | +24.4% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $593,000 | +30.9% | 9,352 | +9.9% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $399,000 | +7.0% | 24,801 | +0.2% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $432,000 | -23.8% | 34,152 | +6.8% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $524,000 | +45.6% | 47,294 | +33.7% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $507,000 | +14.7% | 21,021 | +2.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $596,000 | -50.4% | 56,689 | -41.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $775,000 | -0.5% | 27,052 | -5.7% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $898,000 | +29.8% | 36,117 | +2.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $522,000 | +17.3% | 9,726 | -1.6% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $326,000 | +20.3% | 20,385 | +3.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $347,000 | -0.6% | 23,367 | -4.9% | 0.00% | – |
| TISI | Buy | TEAM INC | $489,000 | -18.5% | 19,688 | +0.1% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $945,000 | +21.8% | 43,070 | -0.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $738,000 | -37.9% | 50,806 | -9.6% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $356,000 | +10.9% | 23,383 | -2.5% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $668,000 | +18.7% | 42,855 | +7.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $663,000 | +12.0% | 18,645 | -2.0% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $336,000 | +5.3% | 12,370 | +8.4% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $456,000 | +26.7% | 22,922 | +1.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $641,000 | +2.4% | 11,889 | -1.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $342,000 | +35.7% | 16,425 | +2.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $681,000 | +2096.8% | 62,503 | +1579.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $395,000 | +12.2% | 11,413 | +2.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $699,000 | -14.5% | 45,797 | +4.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $761,000 | +12.2% | 29,398 | +1.5% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $658,000 | +2.3% | 8,289 | +1.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $949,000 | -3.5% | 4,475 | +3.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $353,000 | +6.6% | 55,380 | +3.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $378,000 | -13.7% | 18,576 | -12.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $560,000 | +53.0% | 8,914 | +3.9% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $878,000 | +53.0% | 103,248 | +15.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $646,000 | +4.2% | 41,725 | +1.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $415,000 | +11.0% | 21,605 | +3.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $490,000 | +16.9% | 7,564 | +11.4% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $736,000 | +20.1% | 34,396 | +21.4% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $499,000 | +6137.5% | 32,562 | +5572.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $460,000 | +60.8% | 23,148 | +21.2% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $515,000 | -0.4% | 5,000 | 0.0% | 0.00% | – | ||
| CPE | Buy | CALLON PETE CO DEL | $905,000 | +97.2% | 80,599 | +52.8% | 0.00% | – |
| TIVO | Sell | TIVO INC | $622,000 | -0.2% | 62,747 | -3.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $438,000 | -17.5% | 19,555 | -0.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $588,000 | -5.0% | 9,047 | -5.8% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $330,000 | -5.7% | 15,861 | -2.5% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $928,000 | +2800.0% | 25,637 | +2218.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $326,000 | +2.5% | 1,673 | +17.7% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $758,000 | +24.7% | 37,924 | +2.5% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $408,000 | +56.3% | 25,337 | +16.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $818,000 | +3.5% | 25,118 | +2.6% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $708,000 | +20.2% | 7,693 | +10.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $413,000 | +2.0% | 71,967 | +2.8% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $842,000 | -85.8% | 22,276 | -85.3% | 0.00% | -80.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $482,000 | -75.3% | 88,351 | -63.9% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $374,000 | -3.6% | 20,950 | +2.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $412,000 | -8.8% | 35,135 | -1.4% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $522,000 | +3.2% | 32,305 | +1.6% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $806,000 | +15.6% | 11,132 | +1.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $495,000 | -22.7% | 14,257 | -11.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $774,000 | +17.1% | 12,645 | +0.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $870,000 | +87.9% | 22,417 | +34.1% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $424,000 | +9.3% | 6,991 | +9.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $667,000 | +34.5% | 65,339 | +21.6% | 0.00% | – |
| TREX | Sell | TREX CO INC | $897,000 | -11.3% | 19,951 | -6.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $561,000 | +2.0% | 31,179 | +2.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $617,000 | +57.0% | 29,679 | +4.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $370,000 | -5.1% | 15,147 | -0.6% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $522,000 | +85.1% | 13,307 | +75.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $348,000 | -17.9% | 56,658 | +8.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $538,000 | -24.3% | 28,427 | +3.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $405,000 | -4.0% | 63,170 | -8.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $766,000 | +11.0% | 14,610 | +0.3% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $613,000 | +59.2% | 26,022 | +3.5% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $489,000 | +1.5% | 27,095 | -8.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $401,000 | +3.6% | 23,682 | +0.3% | 0.00% | – |
| IIVI | Buy | II VI INC | $755,000 | +1.2% | 40,248 | +16.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $732,000 | +80.3% | 24,882 | +41.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $469,000 | +255.3% | 15,948 | +212.5% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $610,000 | +1.3% | 57,110 | -4.1% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $379,000 | -24.8% | 22,699 | -1.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $351,000 | +11.8% | 20,786 | +27.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $458,000 | +34.7% | 75,123 | +4.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $549,000 | -8.3% | 84,867 | +2.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $498,000 | -5.9% | 3,374 | +4.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $417,000 | -9.9% | 3,747 | -3.2% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $337,000 | +41.0% | 58,120 | +2.4% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $582,000 | +1.2% | 9,553 | -0.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $497,000 | +19.2% | 8,265 | -0.7% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $742,000 | +1.0% | 19,203 | -13.2% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $344,000 | -15.1% | 14,948 | -18.7% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $965,000 | +6.5% | 20,279 | -2.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $507,000 | +19.3% | 57,077 | +2.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $638,000 | -7.7% | 18,194 | -7.2% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $777,000 | -13.6% | 54,527 | +1.6% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $538,000 | +85.5% | 34,578 | +2.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $879,000 | +31.6% | 48,046 | +33.8% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $461,000 | -0.2% | 29,165 | -9.4% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $354,000 | +36.7% | 44,513 | +25.7% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $624,000 | +2.3% | 14,707 | +6.8% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $423,000 | +15.6% | 33,281 | +1.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $745,000 | -2.7% | 51,500 | +2.6% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $373,000 | +205.7% | 48,384 | +0.6% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $407,000 | +2613.3% | 5,876 | +2698.1% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $392,000 | -55.0% | 12,972 | -60.1% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $796,000 | -22.8% | 90,018 | -0.4% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $447,000 | -9.7% | 34,015 | -1.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $698,000 | +14.2% | 15,939 | +11.0% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $426,000 | +31.1% | 7,189 | +5.5% | 0.00% | – |
| CEVA | Sell | CEVA INC | $371,000 | +16.7% | 13,649 | -4.1% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $650,000 | -33.5% | 10,824 | -34.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $453,000 | -19.3% | 30,496 | -9.9% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $563,000 | +27.4% | 29,797 | +17.4% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $875,000 | +2.8% | 15,153 | +1.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $705,000 | +16.1% | 9,749 | +0.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $489,000 | +2.9% | 8,542 | +1.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $413,000 | +8.4% | 22,227 | +4.6% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $960,000 | +7.6% | 19,010 | +1.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $435,000 | +14.2% | 69,731 | +7.5% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $375,000 | +1002.9% | 279,814 | +2215.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $387,000 | +1936.8% | 41,949 | +2478.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $919,000 | +2.0% | 61,924 | -6.3% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $702,000 | -13.1% | 29,005 | +0.8% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $480,000 | +11.6% | 19,382 | -3.3% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $689,000 | +12.6% | 14,991 | +4.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $479,000 | +6.0% | 29,069 | +3.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $474,000 | -4.6% | 17,591 | -1.7% | 0.00% | – |
| NOVT | New | NOVANTA INC | $341,000 | – | 22,470 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $814,000 | -13.8% | 44,213 | 0.0% | 0.00% | 0.0% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $345,000 | -22.1% | 37,526 | -0.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $727,000 | +29.8% | 10,835 | +10.4% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $464,000 | -20.7% | 44,247 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $893,000 | -19.1% | 13,884 | -10.6% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $594,000 | +65.9% | 11,402 | +69.8% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $661,000 | – | 26,648 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $581,000 | +37.7% | 44,658 | +47.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $871,000 | +47.1% | 59,632 | +1.7% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $386,000 | +4.0% | 11,392 | -2.9% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $335,000 | – | 7,900 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $502,000 | +28.7% | 19,771 | +2.5% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $344,000 | +15.4% | 13,294 | +9.5% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $326,000 | -35.7% | 6,835 | +26.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $655,000 | +36.2% | 6,676 | +28.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $944,000 | -69.0% | 43,555 | -78.6% | 0.00% | -66.7% |
| NVTRQ | Sell | NUVECTRA CORP | $498,000 | +50.0% | 67,214 | -7.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $365,000 | -14.3% | 24,639 | +2.6% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $441,000 | +0.7% | 5,681 | +1.2% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $338,000 | -50.5% | 2,398 | -52.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $695,000 | -19.5% | 11,946 | -9.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $370,000 | +25.9% | 3,229 | +17.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $955,000 | -26.2% | 9,703 | -30.4% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $328,000 | -6.6% | 67,175 | +2.2% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $943,000 | -12.9% | 21,257 | +1.1% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $363,000 | +6.1% | 6,427 | +1.1% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $347,000 | +13.4% | 21,218 | +6.5% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $486,000 | -84.7% | 11,670 | -88.1% | 0.00% | -66.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $407,000 | +6.8% | 18,968 | -0.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $449,000 | -10.9% | 27,102 | +1.4% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $534,000 | -1.8% | 41,415 | +0.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $680,000 | +15.6% | 21,560 | +3.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $351,000 | +127.9% | 3,938 | +122.5% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $374,000 | +85.1% | 3,675 | +81.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $341,000 | +244.4% | 13,692 | +219.2% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $822,000 | +48.6% | 21,976 | +20.6% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $708,000 | -87.8% | 4,936 | -87.6% | 0.00% | -80.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $554,000 | +139.8% | 25,940 | +137.5% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $591,000 | +5.2% | 1,446 | -2.2% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $577,000 | – | 5,389 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $707,000 | -91.8% | 113,554 | -89.5% | 0.00% | -85.7% |
| OMCL | Sell | OMNICELL INC | $819,000 | +23.9% | 23,920 | -0.8% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $379,000 | +29.8% | 37,311 | +13.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $797,000 | +112.0% | 31,928 | +98.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $332,000 | +17.7% | 19,654 | +14.5% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $717,000 | +3.2% | 25,110 | -5.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $781,000 | +9.7% | 19,571 | +3.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $411,000 | +9.0% | 13,257 | +3.5% | 0.00% | – |
| GLT | Buy | GLATFELTER | $580,000 | -2.4% | 29,628 | +3.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $337,000 | +481.0% | 11,576 | +239.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $465,000 | +52.0% | 10,748 | +42.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $355,000 | +76.6% | 9,298 | +53.6% | 0.00% | – |
| FOE | Buy | FERRO CORP | $755,000 | +29.7% | 56,455 | +15.9% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $335,000 | -30.8% | 276,955 | -17.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $773,000 | +16.6% | 13,753 | -20.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $502,000 | +45.1% | 21,283 | +34.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $367,000 | -85.7% | 20,412 | -82.4% | 0.00% | -50.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $611,000 | -18.9% | 48,000 | -12.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $550,000 | -83.5% | 19,047 | -78.7% | 0.00% | -66.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $348,000 | +54.7% | 10,306 | +55.5% | 0.00% | – |
| CRAY | Buy | CRAY INC | $815,000 | -27.8% | 27,260 | +1.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $596,000 | -10.6% | 36,320 | +12.2% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $500,000 | -17.5% | 16,371 | -16.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $717,000 | +9.0% | 12,525 | -0.9% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $389,000 | +7.2% | 14,250 | -1.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $786,000 | +39.9% | 128,795 | +4.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $406,000 | +15.7% | 6,162 | -0.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $412,000 | +12.3% | 16,013 | +1.1% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $554,000 | -2.6% | 41,964 | +9.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $864,000 | +19.5% | 25,807 | +4.7% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $491,000 | +19.2% | 11,681 | +0.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $337,000 | -19.4% | 40,142 | +5.0% | 0.00% | – |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $566,000 | -19.4% | 26,090 | -20.6% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $492,000 | +57.2% | 7,076 | +39.1% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $470,000 | -15.5% | 36,273 | -0.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $545,000 | -8.1% | 42,907 | -3.7% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $327,000 | +75.8% | 29,144 | +1.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $867,000 | -88.0% | 24,195 | -87.9% | 0.00% | -83.3% |
| WD | Buy | WALKER & DUNLOP INC | $428,000 | -1.8% | 18,808 | +5.7% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $433,000 | -13.4% | 10,700 | -16.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $580,000 | -11.5% | 10,247 | +6.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $717,000 | +37.9% | 14,854 | +10.7% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $827,000 | +2.0% | 28,887 | +3.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $669,000 | +117.2% | 118,128 | +12.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $887,000 | +44.5% | 22,750 | +51.2% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $529,000 | -7.7% | 29,072 | -0.4% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $505,000 | +8.1% | 32,061 | +3.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $382,000 | +6.1% | 5,660 | +3.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $752,000 | +1571.1% | 69,632 | +1791.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $360,000 | +2.6% | 7,124 | -8.6% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $391,000 | +2.9% | 14,076 | +5.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $357,000 | +4.4% | 113,643 | +5.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $684,000 | -12.5% | 32,333 | -5.1% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $662,000 | +39.4% | 24,202 | +6.3% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $764,000 | +11.4% | 41,792 | +1.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $669,000 | -41.9% | 21,521 | -44.5% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $528,000 | -12.6% | 39,302 | -6.4% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $484,000 | +21.0% | 36,313 | +9.1% | 0.00% | – |
| WSTC | Sell | WEST CORP | $598,000 | -25.3% | 30,415 | -14.7% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $344,000 | +7.5% | 12,535 | -0.1% | 0.00% | – |
| PGTI | Buy | PGT INC | $352,000 | +10.7% | 34,152 | +6.3% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $783,000 | -5.7% | 15,896 | -5.0% | 0.00% | 0.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $486,000 | +48.6% | 9,527 | +47.2% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $721,000 | +18.6% | 17,265 | +20.8% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $473,000 | -8.5% | 24,205 | -0.8% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $332,000 | -0.6% | 6,607 | -3.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $376,000 | +3.9% | 53,368 | +28.8% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $479,000 | +32.0% | 29,074 | +30.4% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $455,000 | +39.6% | 18,967 | +23.7% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $838,000 | -31.8% | 24,855 | +2.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $618,000 | -9.3% | 33,144 | -0.5% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $444,000 | +82.0% | 8,609 | +88.7% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $519,000 | +5.7% | 49,769 | +4.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $598,000 | +17.5% | 64,539 | -4.1% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $366,000 | +10.9% | 9,759 | +0.7% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $419,000 | +4.2% | 18,287 | +2.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $485,000 | -87.0% | 44,700 | -85.7% | 0.00% | -66.7% |
| WIT | WIPRO LTDspon adr 1 sh | $392,000 | -1.3% | 31,697 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $404,000 | +0.2% | 25,368 | -0.6% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $498,000 | -8.6% | 43,364 | -14.4% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $621,000 | +3.7% | 21,392 | +1.8% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $387,000 | -12.2% | 10,762 | -1.7% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $691,000 | +10.4% | 10,425 | +3.1% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $338,000 | -24.6% | 6,021 | -20.4% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $938,000 | +5.0% | 56,041 | -2.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $666,000 | -5.5% | 28,928 | -5.6% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $385,000 | – | 12,201 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $652,000 | -1.8% | 15,401 | -4.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $585,000 | +43.4% | 9,711 | +15.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $874,000 | +27.6% | 38,033 | +7.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $490,000 | +28.9% | 24,879 | -0.8% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $418,000 | +7.5% | 12,605 | -2.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $479,000 | +26.7% | 26,027 | +22.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $903,000 | +2.1% | 59,610 | -4.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $538,000 | +11.6% | 18,437 | +6.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $671,000 | +85.4% | 15,535 | +37.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $431,000 | +72.4% | 22,735 | +17.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $689,000 | +10.2% | 25,571 | +3.0% | 0.00% | 0.0% |
| MESG | Buy | XURA INC | $400,000 | +33.3% | 16,369 | +6.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $712,000 | -18.1% | 51,035 | -3.3% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $895,000 | -8.0% | 39,583 | -0.2% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $744,000 | -0.7% | 29,192 | +2.8% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $423,000 | -89.3% | 6,410 | -89.4% | 0.00% | -66.7% |
| GFF | Sell | GRIFFON CORP | $358,000 | +2.3% | 21,236 | -6.4% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $743,000 | +11.9% | 45,802 | -5.8% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $943,000 | -13.2% | 36,460 | +6.3% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $501,000 | +8.2% | 7,452 | -1.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $491,000 | +15.5% | 43,252 | +26.4% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $657,000 | +14.1% | 24,014 | +11.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $461,000 | -17.4% | 84,137 | +9.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $469,000 | -4.7% | 23,120 | +2.1% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $698,000 | +171.6% | 25,925 | +142.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $627,000 | +7.0% | 80,401 | +3.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $475,000 | -6.9% | 13,095 | +1.5% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $436,000 | -1.1% | 19,930 | +3.9% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $388,000 | +11.8% | 16,192 | +12.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $636,000 | -31.0% | 32,548 | -21.8% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $611,000 | -22.3% | 9,953 | -35.7% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $747,000 | +29.7% | 11,416 | -4.6% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $334,000 | +51.1% | 18,261 | +14.9% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $648,000 | +62.8% | 19,082 | +23.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $349,000 | +46.6% | 88,047 | +8.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $963,000 | -8.5% | 18,555 | +1.4% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $493,000 | +13.3% | 19,991 | -0.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $975,000 | -7.8% | 22,631 | -10.9% | 0.00% | 0.0% |
| AY | New | ATLANTICA YIELD PLC | $718,000 | – | 38,623 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $387,000 | -9.2% | 16,464 | -5.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $540,000 | -6.6% | 54,551 | -10.9% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $412,000 | +10.5% | 21,654 | +2.9% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $638,000 | – | 21,128 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $392,000 | -13.3% | 44,025 | +1.3% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $347,000 | -0.3% | 5,299 | +0.8% | 0.00% | – |
| FN | Sell | FABRINET | $821,000 | +13.9% | 22,103 | -0.1% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $380,000 | +0.3% | 44,125 | +3.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $460,000 | +1383.9% | 31,275 | +2030.4% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $342,000 | +33.1% | 26,344 | -2.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $434,000 | +29.2% | 20,291 | +23.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $395,000 | -1.5% | 19,605 | +6.1% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $788,000 | -0.1% | 94,268 | -4.0% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $711,000 | +3.5% | 24,602 | -2.0% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $419,000 | -98.4% | 75,536 | -97.7% | 0.00% | -95.5% |
| ABAX | Sell | ABAXIS INC | $701,000 | +5.6% | 14,844 | -1.0% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $442,000 | – | 39,874 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $944,000 | -9.4% | 40,598 | +3.1% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $497,000 | +12.7% | 40,552 | +19.3% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $390,000 | -21.4% | 10,339 | +2.1% | 0.00% | – |
| ATNI | New | ATN INTL INC | $559,000 | – | 7,188 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $763,000 | -3.5% | 54,979 | -2.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $412,000 | +488.6% | 35,244 | +571.7% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $347,000 | +65.2% | 25,982 | +65.3% | 0.00% | – | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $960,000 | +10.9% | 18,716 | -0.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $789,000 | -4.0% | 22,572 | +10.6% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $379,000 | +6.8% | 21,203 | -5.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $790,000 | – | 243,890 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $967,000 | +10.8% | 22,388 | +0.7% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $605,000 | +12.9% | 41,027 | +4.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $543,000 | +63.6% | 23,913 | +32.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $501,000 | -16.9% | 42,808 | -19.3% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $948,000 | +4.8% | 73,560 | +9.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $893,000 | +44550.0% | 57,618 | +57518.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $565,000 | +13.0% | 23,600 | +4.5% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $794,000 | +1.3% | 14,534 | -4.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $745,000 | +43.3% | 159,786 | +31.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $801,000 | +20.5% | 33,929 | +3.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $646,000 | +116.8% | 16,401 | +70.3% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $848,000 | +171.8% | 19,757 | +129.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $919,000 | -11.3% | 235,499 | -0.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $729,000 | -11.1% | 31,874 | -2.3% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $510,000 | -91.9% | 26,874 | -91.1% | 0.00% | -80.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $587,000 | +36.2% | 32,437 | +28.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $550,000 | +3.0% | 59,740 | +0.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $502,000 | -3.6% | 11,824 | -5.3% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $922,000 | -4.9% | 18,416 | -5.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $733,000 | +14.9% | 70,940 | -1.8% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $483,000 | +0.4% | 79,402 | +0.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $527,000 | -3.7% | 22,585 | -4.1% | 0.00% | – |
| AAON | Buy | AAON INC | $784,000 | +2.1% | 28,471 | +3.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $525,000 | -2.2% | 14,080 | +2.7% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $556,000 | +18.6% | 28,966 | +16.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $441,000 | +75.0% | 33,157 | +54.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $434,000 | +5.9% | 58,427 | +3.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $342,000 | – | 24,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $443,000 | -32.2% | 105,485 | -7.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $439,000 | +48.3% | 11,689 | +33.7% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $688,000 | +80.6% | 55,252 | +20.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $387,000 | +14.2% | 7,516 | +0.9% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $328,000 | +0.9% | 13,220 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $753,000 | -0.7% | 17,714 | +0.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $880,000 | -9.0% | 21,831 | +1.6% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $766,000 | -0.5% | 58,893 | +3.8% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $745,000 | +20.9% | 9,429 | +12.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $549,000 | +49.6% | 12,133 | -1.5% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $756,000 | +3.8% | 60,073 | +1.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $389,000 | +2.4% | 20,508 | +0.2% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $501,000 | +19.3% | 18,876 | +15.5% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $372,000 | +13.4% | 56,181 | -19.3% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $535,000 | +34.1% | 24,075 | +12.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $897,000 | +4.9% | 32,914 | -1.3% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $538,000 | -86.2% | 5,747 | -86.4% | 0.00% | -66.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $339,000 | +21.1% | 23,081 | +4.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $514,000 | +9.8% | 21,901 | +2.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $670,000 | -3.5% | 17,780 | +0.4% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $613,000 | +162.0% | 15,566 | +102.1% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $657,000 | +7.4% | 8,992 | -2.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $329,000 | -4.4% | 20,940 | +0.1% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $448,000 | +17.0% | 7,971 | -6.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $897,000 | +19.6% | 18,794 | +2.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $525,000 | -20.1% | 27,736 | +5.2% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $376,000 | -7.8% | 10,844 | -5.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $388,000 | -8.1% | 43,071 | +5.1% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $25,000 | +257.1% | 828 | +271.3% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $144,000 | +278.9% | 1,382 | +268.5% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $148,000 | +1750.0% | 1,200 | +1718.2% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $13,000 | +116.7% | 244 | +112.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $0 | -100.0% | 72 | -98.9% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $198,000 | +29.4% | 4,233 | +28.6% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $277,000 | – | 1,549 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | -97.3% | 15 | -97.3% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $219,000 | -6.8% | 7,189 | -7.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $9,000 | – | 180 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $167,000 | +56.1% | 3,396 | +54.7% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $10,000 | – | 124 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $286,000 | +2.1% | 12,691 | +9.3% | 0.00% | – |
| SABR | Buy | SABRE CORP | $245,000 | -2.0% | 9,127 | +4.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $207,000 | +13.7% | 16,573 | +18.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $308,000 | -45.4% | 7,789 | -42.7% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $275,000 | +49.5% | 18,346 | +22.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $5,000 | -61.5% | 93 | -67.1% | 0.00% | – |
| SAJA | SAJAN INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $315,000 | -12.3% | 58,725 | +1.7% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $130,000 | -12.2% | 4,414 | -2.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $273,000 | +30.6% | 38,630 | +1.2% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $50,000 | +38.9% | 11,300 | +3.7% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $282,000 | +15.1% | 19,970 | -7.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $256,000 | -36.3% | 5,994 | +6.5% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $286,000 | +7.5% | 49,518 | +6.7% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $127,000 | -7.3% | 8,249 | -14.4% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $58,000 | -7.9% | 770 | -0.6% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $9,000 | +28.6% | 505 | +13.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $46,000 | +76.9% | 11,950 | +3.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $325,000 | -6.3% | 18,474 | +2.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $57,000 | -9.5% | 2,064 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | – | 337 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $70,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | -48.5% | 642 | -47.3% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $65,000 | – | 1,282 | +100.0% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $3,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $1,000 | -99.2% | 252 | -98.9% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $25,000 | – | 1,684 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $260,000 | +134.2% | 7,652 | +89.7% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $155,000 | +229.8% | 11,402 | +270.4% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $5,000 | +25.0% | 678 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,000 | -96.9% | 325 | -95.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $148,000 | +19.4% | 3,651 | -0.7% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $1,000 | -90.9% | 181 | -91.7% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $275,000 | -90.6% | 3,528 | -90.5% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,000 | – | 43,145 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $5,000 | – | 387 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $3,000 | 0.0% | 698 | +43.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $259,000 | +5.7% | 8,546 | -6.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $193,000 | +3.8% | 5,331 | -7.1% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -290 | -100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $1,000 | -98.8% | 245 | -99.2% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -249 | -100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 498 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $3,000 | -97.5% | 3,438 | -96.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $223,000 | +7.7% | 27,983 | -13.4% | 0.00% | – |
| ARQL | ARQULE INC | $4,000 | 0.0% | 2,233 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $153,000 | +6.2% | 3,853 | -0.8% | 0.00% | – |
| ARTX | AROTECH CORP | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $193,000 | +5.5% | 47,729 | +10.5% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $318,000 | -17.8% | 72,443 | 0.0% | 0.00% | – | |
| SHSP | SHARPSPRING INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $58,000 | -7.9% | 1,487 | -1.7% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $143,000 | -7.7% | 4,220 | -0.9% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $280,000 | – | 16,488 | +100.0% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $4,000 | +33.3% | 550 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $254,000 | -7.3% | 10,119 | +0.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $319,000 | +36.3% | 23,213 | +12.4% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $320,000 | -2.4% | 47,747 | +8.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $172,000 | -11.3% | 10,274 | -3.3% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $172,000 | -0.6% | 26,721 | +6.9% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $135,000 | -20.1% | 26,979 | +10.2% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $319,000 | -11.9% | 26,303 | +6.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $213,000 | +7.0% | 16,366 | +4.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | 0.0% | 842 | +10.8% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $10,000 | -23.1% | 1,330 | -12.8% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $255,000 | – | 7,508 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $115,000 | +2.7% | 1,792 | +0.4% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $1,000 | -93.3% | 302 | -93.9% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $301,000 | -7.4% | 8,764 | -9.7% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $32,000 | -11.1% | 2,295 | -3.2% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $259,000 | -9.4% | 17,382 | -1.3% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 2,204 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $261,000 | +17.6% | 21,233 | +3.5% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $21,000 | 0.0% | 1,115 | -9.9% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $11,000 | -8.3% | 709 | -15.9% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $65,000 | 0.0% | 2,725 | -1.7% | 0.00% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $7,000 | +16.7% | 13,298 | 0.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -5,119 | -100.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $2,000 | +100.0% | 57 | +90.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $118,000 | +18.0% | 20,906 | +9.2% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $286,000 | +10.0% | 32,912 | -5.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $5,000 | -28.6% | 868 | -32.1% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $79,000 | +31.7% | 15,700 | +53.9% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $0 | – | 143 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $293,000 | -5.5% | 171,502 | +5.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $151,000 | +54.1% | 17,294 | +34.1% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $169,000 | +9.0% | 9,960 | +6.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $144,000 | +3500.0% | 11,791 | +3121.6% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| APLP | ARCHROCK PARTNERS L P | $21,000 | +23.5% | 1,559 | 0.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -1,995 | -100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $154,000 | +381.2% | 4,670 | +160.3% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $3,000 | -40.0% | 2,093 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $171,000 | +1610.0% | 27,333 | +1029.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $147,000 | +26.7% | 6,756 | +3.9% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $295,000 | -24.7% | 18,147 | +2.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $312,000 | +7.6% | 47,402 | +2.8% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $18,000 | -5.3% | 2,467 | -10.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $171,000 | +9.6% | 9,623 | +18.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 162 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $172,000 | -8.5% | 3,991 | -1.5% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $238,000 | +15.0% | 4,393 | +3.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $276,000 | +6.2% | 14,368 | -3.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $154,000 | -5.5% | 19,069 | +46.4% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $79,000 | -38.8% | 8,710 | +1.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $169,000 | -15.5% | 30,688 | +11.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $4,000 | -97.7% | 827 | -96.2% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | -98.6% | 170 | -99.1% | 0.00% | – |
| ARMK | Buy | ARAMARK | $279,000 | +3.0% | 8,341 | +1.4% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $2,000 | -33.3% | 223 | -34.6% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $0 | -100.0% | 206 | -96.7% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $241,000 | -0.8% | 10,980 | -0.1% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $169,000 | +33.1% | 8,135 | +18.2% | 0.00% | – |
| STRZA | Sell | STARZ | $83,000 | +10.7% | 2,762 | -1.5% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $2,000 | -33.3% | 4,142 | 0.0% | 0.00% | – | |
| SNC | Buy | STATE NATL COS INC | $244,000 | -15.3% | 23,125 | +2.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $131,000 | -22.5% | 11,703 | +6.1% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $19,000 | +533.3% | 1,080 | +503.4% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $194,000 | +25.2% | 25,052 | +18.1% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $7,000 | +40.0% | 637 | +19.5% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $141,000 | +65.9% | 9,980 | +62.1% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $2,000 | – | 156 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $298,000 | +10.8% | 9,252 | +3.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $286,000 | 0.0% | 19,113 | -1.6% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $63,000 | +173.9% | 2,527 | +172.6% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $99,000 | -86.2% | 3,360 | -88.0% | 0.00% | -100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $185,000 | -5.6% | 6,668 | +3.2% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 122 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $122,000 | -16.4% | 2,982 | +19.5% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $91,000 | +71.7% | 2,711 | +53.8% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $260,000 | -97.2% | 8,305 | -97.8% | 0.00% | -100.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $195,000 | +10.2% | 17,833 | +4.6% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -4.5% | 14,904 | +0.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $31,000 | +47.6% | 1,377 | +9.9% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $73,000 | -5.2% | 3,892 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $116,000 | -95.0% | 1,519 | -95.4% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INC | $10,000 | -50.0% | 704 | -55.9% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $135,000 | +1400.0% | 11,024 | +888.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $264,000 | -4.7% | 45,426 | -0.1% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $8,000 | +100.0% | 721 | +14.1% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $1,000 | 0.0% | 1,918 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 693 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $206,000 | +16.4% | 7,174 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $61,000 | -30.7% | 3,912 | +0.8% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $48,000 | +4.3% | 1,613 | +15.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $269,000 | +212.8% | 45,342 | +239.3% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $290,000 | -1.4% | 21,643 | -0.8% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $1,000 | – | 234 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $126,000 | +133.3% | 6,567 | +118.2% | 0.00% | – |
| SPRT | SUPPORT COM INC | $2,000 | 0.0% | 2,940 | 0.0% | 0.00% | – | |
| STS | Buy | SUPREME INDS INCcl a | $131,000 | +4266.7% | 9,576 | +3213.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $239,000 | +61.5% | 13,373 | +26.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $232,000 | +30.3% | 9,892 | +5.6% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $73,000 | – | 11,118 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | – | 469 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $10,000 | +100.0% | 3,232 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $4,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| SSRG | Buy | SYMMETRY SURGICAL INC | $124,000 | +853.8% | 9,473 | +656.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $57,000 | +62.9% | 10,181 | +57.9% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $7,000 | 0.0% | 6,563 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $0 | -100.0% | 1,032 | -93.9% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $8,000 | -85.2% | 2,109 | -80.3% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $106,000 | +1414.3% | 58,584 | +1738.2% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 379 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $324,000 | +0.3% | 68,945 | -0.5% | 0.00% | – |
| SYX | SYSTEMAX INC | $9,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $223,000 | +10.9% | 8,579 | +5.9% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $101,000 | +16.1% | 1,765 | -1.2% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAP CORP | $24,000 | +4.3% | 1,576 | +2.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $145,000 | -2.7% | 8,406 | -1.1% | 0.00% | – |
| TCRD | Buy | THL CR INC | $15,000 | +25.0% | 1,321 | +15.9% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $8,000 | +14.3% | 1,539 | 0.0% | 0.00% | – | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $5,000 | -94.9% | 1,579 | -94.4% | 0.00% | – |
| TRR | Sell | TRC COS INC | $7,000 | -92.4% | 1,168 | -90.8% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $33,000 | +50.0% | 1,978 | +42.6% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $99,000 | -8.3% | 2,034 | -14.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $122,000 | +28.4% | 4,377 | +1.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,000 | -98.9% | 1,155 | -98.9% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $325,000 | -0.3% | 24,249 | +9.3% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $97,000 | +27.6% | 4,277 | -1.0% | 0.00% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $81,000 | +20.9% | 1,750 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $37,000 | -66.4% | 4,864 | -62.4% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $5,000 | -16.7% | 658 | -17.5% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $164,000 | -24.1% | 21,213 | -22.1% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $226,000 | +67.4% | 5,367 | +15.7% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 146 | 0.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $290,000 | +30.0% | 20,155 | +9.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $126,000 | +18.9% | 15,509 | +6.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $246,000 | +16.0% | 10,416 | +2.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $14,000 | – | 855 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $243,000 | +279.7% | 15,139 | +137.1% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -18,402 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $183,000 | -27.4% | 28,107 | -6.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $192,000 | -11.5% | 20,222 | +5.8% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $134,000 | +7.2% | 26,349 | +23.4% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $224,000 | +65.9% | 31,292 | +8.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $7,000 | – | 660 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,000 | – | 1,046 | +100.0% | 0.00% | – |
| TGC | TENGASCO INC | $1,000 | -50.0% | 1,070 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $142,000 | – | 23,270 | +100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $53,000 | -3.6% | 504 | 0.0% | 0.00% | – | |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $220,000 | +228.4% | 67,478 | +119.3% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $161,000 | – | 61,208 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $209,000 | +25.9% | 7,916 | +24.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $200,000 | -18.0% | 29,901 | +4.7% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $137,000 | +10.5% | 2,756 | -1.3% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $122,000 | +9.9% | 28,423 | +12.6% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $1,000 | – | 2,672 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $2,000 | -66.7% | 4,825 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $159,000 | -21.7% | 26,221 | +13.2% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $117,000 | -3.3% | 4,765 | +2.5% | 0.00% | – |
| TST | THESTREET INC | $4,000 | 0.0% | 3,221 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 327 | -97.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $155,000 | -25.1% | 35,191 | +6.7% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -2,544 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $4,000 | -78.9% | 677 | -75.2% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $293,000 | +205.2% | 19,872 | +188.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $268,000 | +8.5% | 27,862 | +0.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $206,000 | +16.4% | 33,325 | +2.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $164,000 | +6.5% | 14,719 | +10.8% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $8,000 | -38.5% | 609 | -61.4% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $1,000 | -90.0% | 128 | -92.7% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $2,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $46,000 | +820.0% | 36,070 | +1524.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -49,641 | -100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $10,000 | – | 684 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $291,000 | -24.8% | 14,146 | -1.4% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $8,000 | -20.0% | 728 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | 0.0% | 1,177 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $23,000 | +155.6% | 235 | +170.1% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $3,000 | -40.0% | 763 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $4,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $56,000 | +9.8% | 2,072 | 0.0% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $122,000 | +8.0% | 2,606 | -0.9% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $4,000 | 0.0% | 1,409 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $18,000 | +5.9% | 443 | -5.3% | 0.00% | – |
| TRU | Sell | TRANSUNION | $140,000 | +19.7% | 4,193 | -0.8% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $11,000 | +22.2% | 1,334 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC | $1,000 | -90.0% | 98 | -92.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $157,000 | +12.1% | 15,038 | +3.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $299,000 | +7.6% | 18,520 | +5.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $171,000 | +16.3% | 6,062 | +4.2% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $202,000 | +14.8% | 32,205 | +49.6% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $26,000 | -7.1% | 1,306 | -4.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,000 | -80.0% | 2,586 | -75.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $306,000 | -5.8% | 20,286 | -0.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $216,000 | +2.9% | 15,757 | -3.6% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $168,000 | -4.0% | 10,534 | -4.6% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| TRNC | New | TRONC INC | $249,000 | – | 18,089 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $6,000 | -94.0% | 1,275 | -94.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $305,000 | +63.1% | 38,809 | +14.1% | 0.00% | – |
| THST | TRUETT-HURST INCcl a | $2,000 | 0.0% | 1,254 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $148,000 | +54.2% | 11,167 | +12.5% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $33,000 | -54.8% | 4,128 | -48.7% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $193,000 | +34.0% | 16,237 | +39.9% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $230,000 | -6.5% | 32,785 | +7.6% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $10,000 | +400.0% | 10,488 | +604.8% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $178,000 | +16.3% | 16,953 | -2.3% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,000 | -97.4% | 65 | -98.3% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $100,000 | +37.0% | 11,744 | +25.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $191,000 | +38.4% | 5,105 | +2.9% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $175,000 | – | 6,047 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $119,000 | +11800.0% | 5,285 | +8288.9% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $312,000 | -1.9% | 7,896 | +3.6% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $18,000 | +38.5% | 1,203 | +5.9% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $126,000 | -8.7% | 7,173 | -1.4% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $3,000 | 0.0% | 1,717 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $304,000 | +28.8% | 10,819 | -6.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $270,000 | +31.7% | 24,029 | +17.7% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $2,000 | 0.0% | 3,090 | 0.0% | 0.00% | – | |
| USAT | New | USA TECHNOLOGIES INC | $116,000 | – | 27,062 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $110,000 | +10.0% | 4,064 | -0.9% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $7,000 | -12.5% | 774 | -16.1% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $14,000 | +16.7% | 16,718 | -9.1% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $94,000 | -4.1% | 830 | -1.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $59,000 | +3.5% | 2,337 | +4.5% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $141,000 | +20.5% | 24,622 | +12.4% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -46 | -100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $12,000 | +71.4% | 1,049 | -7.6% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $153,000 | -69.3% | 7,474 | -76.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $299,000 | +27.2% | 10,983 | +7.2% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $101,000 | +1.0% | 2,101 | -4.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $1,000 | – | 201 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $2,000 | – | 534 | +100.0% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECH INC | $2,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $259,000 | -4.4% | 35,669 | +4.8% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $49,000 | -26.9% | 20,545 | 0.0% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $4,000 | -42.9% | 255 | -22.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $210,000 | -7.9% | 12,802 | +7.2% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $114,000 | -3.4% | 10,421 | +3.2% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $268,000 | +24.1% | 13,533 | +15.9% | 0.00% | – |
| USBI | Buy | UNITED SEC BANCSHARES INC | $8,000 | +33.3% | 849 | +14.9% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $1,000 | – | 201 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $1,000 | – | 2,565 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $94,000 | -12.1% | 2,395 | -1.1% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 229 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $14,000 | -77.4% | 242 | -77.4% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $5,000 | – | 185 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $30,000 | +2900.0% | 2,607 | +2507.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $6,000 | -87.8% | 1,416 | -85.5% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -6,057 | -100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $227,000 | +7.1% | 607 | -1.1% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $315,000 | +26.5% | 41,541 | +20.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $12,000 | -89.7% | 902 | -87.1% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $2,000 | -94.4% | 2,704 | -94.2% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $45,000 | +125.0% | 5,893 | +61.9% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $187,000 | +2.7% | 2,965 | +1.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $97,000 | -51.5% | 2,912 | +0.7% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $4,000 | +33.3% | 1,181 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $8,000 | -42.9% | 1,317 | -49.2% | 0.00% | – |
| VWR | VWR CORP | $105,000 | +8.2% | 3,638 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 1,777 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $15,000 | -16.7% | 9,257 | -40.3% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,000 | – | 164 | +100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $86,000 | +1.2% | 1,822 | -1.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $296,000 | +29.3% | 26,454 | -7.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,000 | – | 130 | +100.0% | 0.00% | – |
| THHY | New | VANECK VECTORS ETF TRtreas hedged hig | $10,000 | – | 450 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | 0.0% | 6,729 | 0.0% | 0.00% | – | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $29,000 | – | 1,393 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $152,000 | – | 6,102 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $7,000 | – | 142 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $124,000 | – | 4,227 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $18,000 | -14.3% | 1,757 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $46,000 | +283.3% | 1,027 | +273.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $156,000 | +9.1% | 1,129 | -0.8% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $31,000 | +138.5% | 507 | +129.4% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $154,000 | -30.9% | 23,770 | +6.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $163,000 | -4.7% | 2,931 | +1.3% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $249,000 | +33.9% | 5,825 | +15.7% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $63,000 | +8.6% | 3,707 | +16.2% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $154,000 | -22.2% | 2,832 | -23.3% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $109,000 | +34.6% | 1,881 | +34.3% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $140,000 | +2.9% | 4,961 | -1.8% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $124,000 | +69.9% | 5,328 | +24.1% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,000 | – | 469 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,000 | -97.3% | 2,308 | -97.2% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $262,000 | -41.9% | 2,155 | -40.7% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $1,000 | -50.0% | 2,364 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $83,000 | -94.5% | 1,756 | -94.6% | 0.00% | -100.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $165,000 | -93.7% | 1,549 | -93.8% | 0.00% | -100.0% |
| NCV | ALLIANZGI CONV & INCOME FD | $10,000 | +11.1% | 1,580 | 0.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $8,000 | +100.0% | 6,166 | +106.2% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $134,000 | – | 2,181 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $32,000 | +28.0% | 2,024 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $308,000 | +81.2% | 3,115 | +75.7% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $125,000 | +557.9% | 1,859 | +532.3% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $165,000 | -65.0% | 1,937 | -67.2% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $29,000 | – | 1,888 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $6,000 | – | 418 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $192,000 | +50.0% | 8,017 | +15.2% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $33,000 | +37.5% | 1,557 | 0.0% | 0.00% | – | |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $0 | -100.0% | 72 | -93.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $226,000 | +34.5% | 7,931 | +6.0% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $165,000 | +39.8% | 20,968 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $129,000 | +37.2% | 3,774 | -0.1% | 0.00% | – |
| APPY | VENAXIS INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $6,000 | – | 112 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $215,000 | +1854.5% | 8,616 | +1350.5% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $46,000 | +142.1% | 435 | +128.9% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $3,000 | -80.0% | 2,405 | -71.9% | 0.00% | – |
| ALR | Sell | ALERE INC | $100,000 | -98.3% | 2,406 | -97.9% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $209,000 | -29.6% | 14,772 | -1.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $0 | -100.0% | 210 | -96.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $5,000 | -73.7% | 1,014 | -72.4% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $5,000 | +25.0% | 941 | 0.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $148,000 | – | 9,222 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $234,000 | +5.4% | 6,222 | +7.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $6,000 | -60.0% | 2,686 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $251,000 | -1.6% | 18,669 | +9.8% | 0.00% | – |
| VSRI | VERSAR INC | $1,000 | -66.7% | 1,039 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $227,000 | +76.0% | 20,554 | +25.0% | 0.00% | – |
| VRTB | VESTIN RLTY MTG II INC | $1,000 | – | 256 | 0.0% | 0.00% | – | |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | 0.0% | 1,818 | 0.0% | 0.00% | – | |
| VICL | New | VICAL INC | $0 | – | 43 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $142,000 | +12.7% | 14,094 | +10.6% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $2,000 | -33.3% | 1,807 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $185,000 | +43.4% | 6,378 | +20.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $5,000 | -76.2% | 896 | -75.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $41,000 | +17.1% | 2,180 | -2.4% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $62,000 | +313.3% | 32,506 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $138,000 | -6.8% | 34,431 | +9.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $189,000 | +101.1% | 7,342 | +87.3% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $320,000 | -13.0% | 4,500 | -2.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $124,000 | -0.8% | 9,244 | +6.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $80,000 | -23.8% | 1,221 | -5.9% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $203,000 | +238.3% | 18,787 | +103.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $114,000 | -13.0% | 18,449 | +28.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $10,000 | -77.3% | 3,221 | -80.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $3,000 | -97.0% | 2,828 | -96.4% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $223,000 | -0.9% | 17,336 | +0.1% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINL INC | $194,000 | -18.1% | 7,843 | +0.8% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $9,000 | – | 1,244 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,000 | – | 76 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $11,000 | 0.0% | 1,630 | +4.8% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $8,000 | – | 1,270 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $103,000 | +312.0% | 9,375 | +227.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $5,000 | -88.1% | 2,229 | -88.5% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $263,000 | +33.5% | 15,538 | +45.2% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $196,000 | +14.0% | 26,289 | +36.3% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $184,000 | -13.2% | 2,008 | +0.4% | 0.00% | – |
| WMIH | New | WMIH CORP | $304,000 | – | 137,208 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $77,000 | -17.2% | 2,873 | -1.4% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $3,000 | -98.4% | 1,126 | -95.5% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $206,000 | +87.3% | 19,047 | +135.6% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $193,000 | – | 8,898 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $44,000 | +10.0% | 1,060 | +0.6% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $7,000 | -56.2% | 854 | -68.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $253,000 | +2.0% | 16,524 | -8.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $68,000 | -6.8% | 6,467 | -6.9% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -107,102 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $215,000 | -1.4% | 53,030 | -0.4% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $231,000 | -17.2% | 19,852 | +2.8% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -984 | -100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $256,000 | +509.5% | 63,877 | +753.7% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $120,000 | +36.4% | 18,159 | +6.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $144,000 | -5.3% | 7,735 | -5.5% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $105,000 | -14.6% | 12,606 | -4.4% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,000 | – | 653 | +100.0% | 0.00% | – |
| ACY | AEROCENTURY CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $3,000 | – | 600 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $261,000 | -4.4% | 27,839 | +4.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $300,000 | +75.4% | 17,038 | +20.6% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $180,000 | +17.6% | 3,575 | -0.7% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $227,000 | +8.1% | 5,932 | -1.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $38,000 | +11.8% | 1,449 | -2.8% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $12,000 | -7.7% | 1,537 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $158,000 | -16.0% | 3,674 | -8.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $16,000 | -5.9% | 808 | -5.7% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $140,000 | +42.9% | 14,665 | +7.7% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $6,000 | – | 3,822 | +100.0% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $4,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,000 | -98.6% | 846 | -95.3% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $284,000 | -12.9% | 5,477 | -1.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $138,000 | +0.7% | 4,952 | -3.6% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $9,000 | +28.6% | 5,586 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $10,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $321,000 | +24.9% | 21,283 | +3.9% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $192,000 | +7.9% | 23,714 | +15.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $60,000 | +22.4% | 6,410 | +0.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $294,000 | +234.1% | 25,953 | +257.5% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $4,000 | +33.3% | 1,601 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $5,000 | +25.0% | 511 | 0.0% | 0.00% | – | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $124,000 | +235.1% | 4,511 | +1.6% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $13,000 | – | 389 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $287,000 | +315.9% | 10,551 | +258.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $152,000 | -5.6% | 1,521 | -4.7% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $11,000 | -42.1% | 1,282 | -9.1% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $62,000 | – | 813 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $73,000 | – | 1,100 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $11,000 | +10.0% | 272 | 0.0% | 0.00% | – | |
| DLN | New | WISDOMTREE TRlargecap divid | $75,000 | – | 989 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $12,000 | 0.0% | 348 | +0.6% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $157,000 | -16.9% | 6,440 | -12.6% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $151,000 | – | 5,742 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $108,000 | +22.7% | 1,206 | +17.4% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $17,000 | +6.2% | 211 | +0.5% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $9,000 | – | 198 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $70,000 | -73.3% | 1,373 | -70.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $31,000 | +34.8% | 844 | +36.6% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $5,000 | 0.0% | 2,731 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $229,000 | +332.1% | 16,759 | +265.4% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $108,000 | +25.6% | 6,187 | +25.3% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $20,000 | +5.3% | 1,236 | -6.2% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -6,685 | -100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $313,000 | +7.9% | 18,005 | -1.2% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $210,000 | +2000.0% | 16,409 | +1053.9% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $272,000 | +1411.1% | 13,006 | +597.7% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $218,000 | -10.3% | 37,852 | -0.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $293,000 | +62.8% | 41,530 | +1.0% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $3,000 | -93.8% | 4,577 | -92.8% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $243,000 | +0.4% | 26,909 | -0.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $204,000 | +1.5% | 23,228 | +5.1% | 0.00% | – |
| YY | Buy | YY INC | $65,000 | -12.2% | 1,925 | +60.4% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $1,000 | 0.0% | 1,433 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $65,000 | +47.7% | 2,137 | -1.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $312,000 | +19.5% | 9,747 | +13.7% | 0.00% | – |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $161,000 | +16000.0% | 4,328 | +11922.2% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $7,000 | +40.0% | 363 | +17.9% | 0.00% | – |
| YUME | YUME INC | $7,000 | 0.0% | 1,788 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC | $1,000 | 0.0% | 2,484 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $112,000 | -37.4% | 21,216 | +7.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $5,000 | -93.2% | 768 | -93.4% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $7,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $189,000 | +14.5% | 6,778 | -0.5% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $13,000 | – | 2,687 | +100.0% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $1,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $92,000 | +39.4% | 2,504 | -6.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $249,000 | +66.0% | 6,836 | +5.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $139,000 | +117.2% | 7,520 | +83.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $6,000 | -25.0% | 4,328 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $158,000 | -4.8% | 42,000 | -0.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $154,000 | -0.6% | 19,217 | +15.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $192,000 | -31.9% | 13,467 | -4.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $62,000 | +8.8% | 25,020 | -1.5% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $5,000 | 0.0% | 1,791 | 0.0% | 0.00% | – | |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -1,767 | -100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $228,000 | +35.7% | 5,280 | +1.2% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -277 | -100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $298,000 | +1.0% | 57,483 | +8.7% | 0.00% | – |
| DOX | New | AMDOCS LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $311,000 | +2.0% | 4,323 | +1.3% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $155,000 | +16.5% | 8,950 | +21.3% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $191,000 | +1.6% | 3,470 | +1.3% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $209,000 | -2.8% | 7,895 | +6.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $213,000 | +115.2% | 16,590 | +91.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $244,000 | +9.4% | 16,987 | +5.1% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $77,000 | – | 4,154 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $100,000 | -95.4% | 3,092 | -96.3% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $110,000 | +4.8% | 1,976 | +4.6% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $137,000 | – | 3,438 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $299,000 | +5.7% | 5,046 | +0.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $126,000 | -7.4% | 59,703 | +12.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $155,000 | +18.3% | 11,883 | +9.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $169,000 | +21.6% | 38,260 | +7.4% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $255,000 | – | 7,130 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $108,000 | +44.0% | 95,711 | +30.1% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $2,000 | -96.6% | 3,500 | -91.5% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $16,000 | 0.0% | 3,139 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS INTL PLC | $321,000 | +10.3% | 19,700 | -23.4% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $166,000 | -1.8% | 6,175 | -1.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $108,000 | -20.6% | 3,913 | -10.9% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $149,000 | -5.1% | 2,550 | -0.1% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 131 | -95.1% | 0.00% | – |
| ICLR | Buy | ICON PLC | $9,000 | +125.0% | 131 | +133.9% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 14 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $308,000 | +30.0% | 9,069 | +26.7% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $72,000 | +41.2% | 513 | +23.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $181,000 | -23.9% | 6,080 | +2.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $137,000 | -12.7% | 4,766 | +14.4% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $26,000 | – | 819 | +100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -8,342 | -100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $167,000 | -5.6% | 17,516 | +2.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $143,000 | +26.5% | 11,685 | +15.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $176,000 | +13.5% | 12,587 | -11.1% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $204,000 | 0.0% | 15,265 | +24.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $204,000 | +40.7% | 31,630 | +32.4% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $260,000 | +4.0% | 18,839 | -3.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $125,000 | -6.7% | 13,875 | -4.3% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $2,000 | -77.8% | 799 | -57.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $130,000 | +2.4% | 33,213 | +13.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $323,000 | +80.4% | 5,782 | +4.3% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -29 | -100.0% | 0.00% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $4,000 | -20.0% | 1,022 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $189,000 | -14.5% | 16,973 | +8.9% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $10,000 | +11.1% | 4,988 | +11.5% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $99,000 | +1.0% | 2,046 | -1.2% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $134,000 | +3.1% | 159 | -1.2% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $72,000 | +278.9% | 5,668 | +227.3% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $119,000 | +40.0% | 5,277 | +32.4% | 0.00% | – |
| AHC | A H BELO CORP | $7,000 | 0.0% | 1,479 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $211,000 | +7.1% | 7,599 | -9.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $292,000 | +18.7% | 20,230 | +6.5% | 0.00% | – |
| WILC | G WILLI FOOD INTL LTDord | $4,000 | +33.3% | 825 | 0.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $127,000 | – | 4,242 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $40,000 | +25.0% | 321 | +16.3% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $225,000 | +32.4% | 2,803 | +10.1% | 0.00% | – |
| ACNB | New | ACNB CORP | $164,000 | – | 6,500 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $183,000 | -1.6% | 15,691 | -1.8% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $23,000 | -20.7% | 435 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $196,000 | -30.2% | 44,279 | +4.5% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $143,000 | – | 31,962 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $113,000 | +15.3% | 16,737 | +41.6% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $139,000 | – | 18,117 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $303,000 | -11.7% | 60,385 | +2.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $128,000 | -22.0% | 18,146 | +0.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,000 | +300.0% | 7,447 | +397.8% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $69,000 | +25.5% | 5,822 | +26.2% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $10,000 | – | 512 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $166,000 | +245.8% | 25,935 | +265.4% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $36,000 | -57.1% | 23,034 | -57.2% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $7,000 | -12.5% | 1,110 | -15.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $220,000 | +1194.1% | 30,865 | +1460.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $230,000 | +4.5% | 77,087 | +28.8% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $121,000 | – | 5,844 | +100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -287 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -59,470 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,588 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -435 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -50,177 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -6,912 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -3,070 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -3,123 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -7,985 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -6,109 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -42,845 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -246 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -75 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP | $0 | – | -527 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,245 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -1,086 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -41,291 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -737 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -649 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -1,381 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -8,631 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -239 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -217 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -402 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -9,621 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -11,220 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -407,750 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -841 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -418 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -6,781 | -100.0% | 0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -4,018,986 | -100.0% | 0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -6,069 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -14,800 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,356 | -100.0% | 0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -32,752 | -100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $304,000 | +19.7% | 7,051 | +14.1% | 0.00% | – |
| COSIQ | COSI INC | $0 | – | 526 | 0.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC | $197,000 | -97.6% | 902 | -98.0% | 0.00% | -100.0% |
| COTV | New | COTIVITI HLDGS INC | $179,000 | – | 8,496 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $249,000 | -8.1% | 9,590 | -2.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $65,000 | -1.5% | 3,925 | -1.5% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $168,000 | -18.8% | 9,276 | +10.5% | 0.00% | – |
| COVS | COVISINT CORP | $2,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $221,000 | -21.6% | 74,538 | -0.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $213,000 | -3.6% | 15,115 | +7.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $142,000 | +202.1% | 12,305 | +119.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $16,000 | -86.8% | 1,886 | -89.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $107,000 | -3.6% | 579 | -5.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $128,000 | -24.7% | 11,968 | -0.3% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $41,000 | +86.4% | 2,048 | 0.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $319,000 | +25.1% | 22,944 | +5.6% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $6,000 | 0.0% | 340 | -18.5% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $15,000 | +7.1% | 626 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $164,000 | +118.7% | 7,663 | +122.1% | 0.00% | – |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $37,000 | +5.7% | 2,435 | 0.0% | 0.00% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $249,000 | +3.8% | 4,900 | +1.1% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $276,000 | +29.6% | 23,379 | +22.4% | 0.00% | – |
| CUBE | Sell | CUBESMART | $144,000 | -96.0% | 4,670 | -95.7% | 0.00% | -100.0% |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $5,000 | 0.0% | 647 | -18.3% | 0.00% | – |
| CULP | Buy | CULP INC | $205,000 | +16.5% | 7,433 | +10.3% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $4,000 | +33.3% | 894 | +33.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $2,000 | -86.7% | 6,709 | -78.2% | 0.00% | – |
| CRIS | Buy | CURIS INC | $139,000 | +11.2% | 88,921 | +10.1% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | -20.0% | 45 | -28.6% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $4,000 | +100.0% | 471 | +53.9% | 0.00% | – |
| SZC | CUSHING RENAISSANCE FD | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $77,000 | -30.0% | 6,934 | -29.9% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | – | 257 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $120,000 | -8.4% | 53,793 | +7.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $244,000 | +48.8% | 25,695 | +5.2% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $4,000 | – | 984 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $161,000 | +117.6% | 15,746 | +171.5% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $179,000 | -11.4% | 9,466 | -11.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $88,000 | -10.2% | 3,577 | -9.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $110,000 | +25.0% | 3,195 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $188,000 | +2.7% | 10,362 | -0.5% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $92,000 | +475.0% | 8,637 | +456.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $225,000 | -10.0% | 36,226 | +15.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $189,000 | +27.7% | 17,807 | +11.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $123,000 | +46.4% | 10,368 | +109.5% | 0.00% | – |
| DTSI | Buy | DTS INC | $323,000 | +21.9% | 12,214 | +2.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $148,000 | -10.8% | 9,928 | +8.6% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $169,000 | +14.2% | 715 | -4.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $177,000 | -18.1% | 28,343 | +6.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $33,000 | -34.0% | 1,709 | -44.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $91,000 | -8.1% | 3,437 | -0.4% | 0.00% | – |
| COHU | Buy | COHU INC | $215,000 | -1.8% | 19,760 | +9.3% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $125,000 | -10.1% | 16,779 | +5.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $132,000 | +6500.0% | 16,200 | +3822.5% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $156,000 | – | 17,227 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $12,000 | -7.7% | 450 | +9.5% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,000 | – | 147 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $113,000 | – | 5,018 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $191,000 | – | 7,072 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $192,000 | – | 9,335 | +100.0% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $1,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $5,000 | -28.6% | 921 | 0.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $133,000 | +0.8% | 29,102 | +13.7% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $9,000 | – | 300 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $181,000 | +21.5% | 2,289 | +0.7% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $0 | – | 51 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $204,000 | +17.2% | 2,229 | +1.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,000 | -96.5% | 671 | -93.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $210,000 | +32.1% | 19,519 | +8.8% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $200,000 | +22.7% | 6,267 | +23.2% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $74,000 | -22.1% | 1,212 | +7.4% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $5,000 | -64.3% | 782 | -55.9% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $6,000 | 0.0% | 582 | -16.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $173,000 | – | 8,509 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $116,000 | +1833.3% | 28,751 | +1308.7% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 2,177 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $142,000 | +10.1% | 2,964 | -0.3% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $299,000 | +0.3% | 25,526 | -0.8% | 0.00% | – |
| DM | DOMINION MIDSTREAM PARTNERS | $59,000 | -16.9% | 2,094 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $127,000 | +81.4% | 7,734 | +59.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $16,000 | +23.1% | 1,078 | 0.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $143,000 | – | 5,342 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $311,000 | -14.6% | 22,698 | +20.2% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $229,000 | -16.1% | 110,897 | -20.5% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $3,000 | 0.0% | 2,978 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $273,000 | -6.2% | 18,127 | -4.9% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $165,000 | +28.9% | 8,375 | +4.8% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $8,000 | – | 494 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $5,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $161,000 | +159.7% | 6,620 | +106.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $125,000 | +15.7% | 102,715 | +27.6% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $116,000 | – | 10,836 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $262,000 | +4.0% | 37,742 | -0.7% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $252,000 | +8.6% | 17,205 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $202,000 | +46.4% | 15,584 | +52.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,000 | – | 115 | 0.0% | 0.00% | – | |
| EMCI | Buy | EMC INS GROUP INC | $168,000 | +23.5% | 6,039 | +13.8% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $162,000 | +28.6% | 9,021 | +14.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $170,000 | +415.2% | 32,938 | +374.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $250,000 | -21.4% | 17,125 | -23.7% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $63,000 | +34.0% | 10,147 | -1.6% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $168,000 | +7.7% | 2,098 | -0.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $154,000 | +10.8% | 16,338 | +8.5% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $186,000 | +1.1% | 7,301 | -1.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $38,000 | +123.5% | 1,632 | +127.9% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $50,000 | – | 4,338 | +100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -7,665 | -100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $61,000 | – | 2,561 | +100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $3,000 | +50.0% | 1,271 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $139,000 | +23.0% | 106,896 | -5.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $253,000 | +11.0% | 6,524 | +11.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $217,000 | +43.7% | 62,697 | +22.6% | 0.00% | – |
| EML | New | EASTERN CO | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $193,000 | +54.4% | 12,028 | +4.5% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -2,067 | -100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $39,000 | – | 2,914 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $110,000 | – | 5,454 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $12,000 | +9.1% | 791 | +10.6% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $37,000 | +76.2% | 3,557 | +78.3% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $14,000 | +180.0% | 1,285 | +164.9% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $8,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $101,000 | -12.2% | 2,552 | -1.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $138,000 | +253.8% | 41,290 | +44.2% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $130,000 | +242.1% | 12,859 | +218.3% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $172,000 | +44.5% | 7,510 | +24.4% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $244,000 | +29.1% | 4,885 | +28.9% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $120,000 | – | 4,904 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $13,000 | -7.1% | 1,092 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $5,000 | -16.7% | 1,622 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $4,000 | -33.3% | 847 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $188,000 | +60.7% | 13,415 | +8.6% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $20,000 | +11.1% | 1,263 | +5.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $288,000 | +37.1% | 18,980 | +4.6% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $196,000 | +69.0% | 12,750 | +3.4% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $123,000 | – | 21,045 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $251,000 | +64.1% | 18,245 | -4.2% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $15,000 | -16.7% | 884 | -14.9% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $193,000 | +17.0% | 9,597 | +10.1% | 0.00% | – |
| EMAN | EMAGIN CORP | $2,000 | 0.0% | 1,132 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $128,000 | +156.0% | 21,541 | +114.9% | 0.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $261,000 | +741.9% | 12,175 | +737.9% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $17,000 | -89.7% | 662 | -89.7% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $7,000 | +133.3% | 650 | 0.0% | 0.00% | – | |
| EMGCQ | EMERGENT CAP INC | $5,000 | -16.7% | 1,517 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $7,000 | -36.4% | 413 | -46.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $60,000 | +7.1% | 3,141 | -1.6% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $84,000 | +64.7% | 6,217 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $231,000 | +53.0% | 11,065 | +30.4% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $178,000 | +33.8% | 7,692 | +4.4% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $51,000 | +30.8% | 2,295 | +0.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $245,000 | -19.9% | 11,117 | +3.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $2,000 | -96.8% | 807 | -97.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $5,000 | -94.7% | 1,496 | -94.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $221,000 | +1281.2% | 24,849 | +1430.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $154,000 | +1300.0% | 11,880 | +1040.1% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $1,000 | -83.3% | 144 | -88.2% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $129,000 | -11.6% | 20,343 | +5.4% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $278,000 | +19.8% | 13,192 | +4.6% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $75,000 | +50.0% | 4,693 | +1.4% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $149,000 | +43.3% | 8,935 | -0.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,000 | -90.9% | 1,489 | -89.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $150,000 | +33.9% | 20,286 | +12.9% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $268,000 | +40.3% | 19,797 | +9.5% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $122,000 | +125.9% | 6,652 | +116.5% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $0 | – | 169 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $325,000 | -2.4% | 48,346 | +9.5% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $0 | – | 152 | 0.0% | 0.00% | – | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $166,000 | +25.8% | 6,544 | +1.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $2,000 | -50.0% | 72 | -55.6% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | -66.7% | 1,141 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $293,000 | +10.6% | 28,638 | +24.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $6,000 | -94.3% | 3,157 | -96.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $202,000 | – | 15,543 | +100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -12,302 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $111,000 | +1.8% | 3,824 | -1.3% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $186,000 | +10.7% | 2,329 | -0.9% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $243,000 | -2.4% | 32,037 | -5.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $36,000 | -25.0% | 4,685 | -0.5% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $133,000 | +4.7% | 1,335 | -1.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $6,000 | -93.7% | 564 | -92.9% | 0.00% | – |
| ESMC | ESCALON MED CORP | $1,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $109,000 | -27.3% | 10,970 | +20.4% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $5,000 | +25.0% | 200 | +23.5% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $153,000 | – | 11,394 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $176,000 | -12.0% | 11,321 | +3.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $202,000 | +5.2% | 10,000 | +4.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $140,000 | -94.5% | 2,007 | -94.2% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $3,000 | -97.1% | 2,403 | -94.8% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $169,000 | +85.7% | 21,392 | +29.5% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $4,000 | -66.7% | 2,409 | -79.5% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $36,000 | -41.0% | 6,617 | -46.8% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $212,000 | +133.0% | 11,047 | +29.3% | 0.00% | – |
| EXA | New | EXA CORP | $154,000 | – | 10,669 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $246,000 | +56.7% | 30,647 | +8.1% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $213,000 | +44.9% | 7,975 | +4.2% | 0.00% | – |
| CINR | Sell | CINER RES LP | $22,000 | 0.0% | 800 | -5.5% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 68 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $4,000 | -93.5% | 378 | -92.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $4,000 | -71.4% | 427 | -66.5% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $87,000 | -7.4% | 5,814 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $253,000 | +18.2% | 74,792 | +8.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $281,000 | -22.8% | 21,895 | -4.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $269,000 | +136.0% | 35,707 | -5.7% | 0.00% | – |
| FBRC | New | FBR & CO | $29,000 | – | 1,956 | +100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -261 | -100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $4,000 | -80.0% | 1,772 | -78.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $79,000 | -13.2% | 1,663 | -2.1% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $259,000 | +59.9% | 28,542 | +61.2% | 0.00% | – |
| FXCM | FXCM INCcl a new | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $283,000 | -6.6% | 11,319 | -1.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $125,000 | -25.1% | 3,622 | -22.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $129,000 | -33.8% | 12,502 | -4.1% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $40,000 | +8.1% | 561 | -0.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $214,000 | +2.9% | 14,594 | +5.5% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $2,000 | 0.0% | 1,749 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $200,000 | +22.0% | 6,227 | +5.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $147,000 | +5.0% | 5,360 | +1.4% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $204,000 | – | 23,154 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $138,000 | +1280.0% | 12,226 | +1168.3% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $0 | – | 184 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $59,000 | +5.4% | 1,014 | -0.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $214,000 | -24.6% | 6,147 | -17.5% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $221,000 | -13.7% | 26,562 | +2.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $125,000 | -18.8% | 31,778 | +2.7% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $183,000 | -6.2% | 9,569 | -2.4% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $26,000 | +18.2% | 1,641 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $2,000 | -33.3% | 1,420 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $57,000 | +11.8% | 3,085 | +4.8% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $2,000 | -93.8% | 1,780 | -87.2% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $224,000 | -7.4% | 9,637 | +4.8% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $12,000 | -79.7% | 64 | -79.2% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $17,000 | -5.6% | 567 | +0.4% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $207,000 | +86.5% | 6,268 | +78.9% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $59,000 | +18.0% | 3,060 | +6.5% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $34,000 | -8.1% | 1,228 | -10.3% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $67,000 | +42.6% | 1,996 | +36.1% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $18,000 | 0.0% | 631 | +0.5% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $104,000 | +35.1% | 4,202 | +27.3% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $62,000 | +1966.7% | 1,836 | +1792.8% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $47,000 | +51.6% | 940 | +49.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $236,000 | +19.8% | 15,032 | +22.9% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $2,000 | -93.1% | 614 | -82.1% | 0.00% | – |
| FSAM | FIFTH STR ASSET MGMT INC | $6,000 | +20.0% | 1,595 | 0.0% | 0.00% | – | |
| WUBA | Buy | 58 COM INCspon adr rep a | $193,000 | +17.0% | 4,200 | +40.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $291,000 | -10.7% | 11,170 | +0.2% | 0.00% | – |
| FEYE | FIREEYE INC | $77,000 | -7.2% | 4,647 | 0.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -3,717 | -100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $231,000 | -12.5% | 13,155 | -5.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $298,000 | +20.2% | 13,285 | +5.1% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $258,000 | -11.6% | 23,330 | -0.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $287,000 | +4.7% | 9,580 | -1.1% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $300,000 | +3.1% | 8,184 | -3.5% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $138,000 | – | 10,418 | +100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -19,311 | -100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $126,000 | +6200.0% | 5,304 | +7936.4% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $2,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINL CORP | $109,000 | – | 3,699 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $199,000 | -15.7% | 11,867 | +12.6% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $142,000 | – | 11,175 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $1,000 | – | 113 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $75,000 | +63.0% | 1,479 | +62.2% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $169,000 | +5.6% | 4,800 | -0.4% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $94,000 | +261.5% | 2,356 | +258.1% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $39,000 | – | 440 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $50,000 | -9.1% | 688 | -14.3% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $6,000 | – | 249 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $40,000 | – | 3,100 | +100.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $17,000 | +6.2% | 693 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $155,000 | +56.6% | 5,753 | +50.6% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $39,000 | +2.6% | 1,162 | +7.6% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $63,000 | +40.0% | 1,295 | +34.1% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $54,000 | – | 3,630 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,000 | – | 709 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $29,000 | +45.0% | 496 | +37.4% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,000 | +64.7% | 1,033 | +64.8% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,000 | – | 895 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,000 | +70.6% | 892 | +68.3% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $79,000 | +71.7% | 2,936 | +64.7% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $37,000 | +37.0% | 1,226 | +35.9% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $6,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $33,000 | – | 837 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $53,000 | +130.4% | 1,058 | +124.6% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $25,000 | – | 535 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $95,000 | +15.9% | 2,501 | +12.4% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,000 | -44.4% | 500 | -45.4% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $26,000 | +62.5% | 858 | +57.4% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | – | 147 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $28,000 | +300.0% | 1,464 | +277.3% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $17,000 | +750.0% | 641 | +654.1% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $51,000 | – | 2,694 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $14,000 | – | 440 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $6,000 | -87.8% | 1,339 | -93.7% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $108,000 | +42.1% | 8,831 | +54.9% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $6,000 | +20.0% | 1,096 | +20.4% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,000 | -98.6% | 338 | -98.9% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $201,000 | +6.3% | 5,082 | +21.5% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $6,000 | -68.4% | 620 | -63.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $203,000 | +130.7% | 13,545 | +38.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $257,000 | -0.8% | 10,012 | -2.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $282,000 | +21.6% | 56,528 | +9.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $201,000 | +21.1% | 22,238 | +8.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $225,000 | -17.6% | 14,030 | +3.4% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $2,000 | -88.2% | 168 | -84.6% | 0.00% | – |
| FONR | FONAR CORP | $11,000 | +37.5% | 548 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LP | $3,000 | +50.0% | 1,847 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC | $124,000 | +5.1% | 5,562 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $290,000 | -5.8% | 24,406 | +1.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $273,000 | +7.9% | 7,403 | -1.1% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $55,000 | -8.3% | 12,436 | -1.8% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $3,000 | -25.0% | 365 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $302,000 | +27.4% | 5,104 | +14.1% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $47,000 | +74.1% | 6,700 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $3,000 | -97.7% | 274 | -96.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $192,000 | +26.3% | 10,302 | +16.4% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $226,000 | +7.6% | 11,114 | +2.3% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $279,000 | +43.8% | 16,072 | +33.0% | 0.00% | – |
| OEUR | New | FQF TR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $5,000 | – | 166 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $311,000 | -41.0% | 28,141 | +0.3% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $178,000 | +7.2% | 13,373 | +9.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $127,000 | -16.4% | 8,285 | -3.4% | 0.00% | – |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $17,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $244,000 | +197.6% | 7,789 | +157.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $153,000 | +16.8% | 10,906 | +29.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $165,000 | +39.8% | 17,751 | +11.4% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -2,970 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $2,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $7,000 | -93.3% | 1,200 | -92.2% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $7,000 | +16.7% | 2,576 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $1,000 | – | 317 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMM INTL INC | $4,000 | +33.3% | 1,940 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORPORATION | $204,000 | +4.6% | 18,743 | +10.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $132,000 | -30.5% | 4,030 | -21.0% | 0.00% | – |
| GSVC | GSV CAP CORP | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $199,000 | -17.4% | 9,166 | +4.7% | 0.00% | – |
| GVP | GSE SYS INC | $1,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $322,000 | +24.3% | 17,435 | +13.3% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $5,000 | +25.0% | 1,151 | +27.9% | 0.00% | – |
| GMS | New | GMS INC | $103,000 | – | 4,660 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $177,000 | +25.5% | 28,118 | +25.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $60,000 | -63.9% | 128,758 | +6.9% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $1,000 | 0.0% | 983 | 0.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $52,000 | – | 8,030 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $175,000 | +62.0% | 5,086 | +47.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $17,000 | 0.0% | 1,745 | +7.9% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $240,000 | +43.7% | 16,562 | +11.5% | 0.00% | – |
| EGAS | New | GAS NAT INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $6,000 | -87.5% | 5,196 | -87.9% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $321,000 | -25.0% | 20,270 | -12.8% | 0.00% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $25,000 | +4.2% | 1,251 | 0.0% | 0.00% | – | |
| CERU | CERULEAN PHARMA INC | $0 | -100.0% | 193 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 3,311 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $9,000 | -81.6% | 4,856 | -76.5% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -436 | -100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $105,000 | +23.5% | 2,745 | -1.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $8,000 | -89.0% | 1,181 | -87.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $258,000 | +68.6% | 29,654 | -0.4% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $6,000 | -86.0% | 1,462 | -86.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $204,000 | +14.6% | 11,776 | +8.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $157,000 | +28.7% | 9,609 | +1.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $288,000 | -5.0% | 107,259 | +1.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | -100.0% | 541 | -78.0% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $1,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $20,000 | +25.0% | 466 | +14.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $228,000 | -12.0% | 36,018 | +0.7% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $74,000 | – | 5,307 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $10,000 | 0.0% | 1,332 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $20,000 | +100.0% | 2,897 | +93.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $7,000 | -22.2% | 637 | -29.7% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $174,000 | +128.9% | 10,486 | +105.8% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $19,000 | +72.7% | 1,343 | +59.3% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $7,000 | – | 495 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $6,000 | – | 220 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,000 | – | 176 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $226,000 | -14.1% | 34,081 | +6.7% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $12,000 | – | 266 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $162,000 | -29.9% | 73,748 | -10.5% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $136,000 | -3.5% | 4,361 | -0.7% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $125,000 | – | 34,961 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $103,000 | – | 8,761 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $1,000 | – | 1,084 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $289,000 | +702.8% | 12,653 | +461.1% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -417,551 | -100.0% | 0.00% | – |
| GMANQ | GORDMANS STORES INC | $1,000 | -50.0% | 807 | 0.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $187,000 | +3.3% | 2,551 | +0.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $155,000 | +8.4% | 8,457 | +18.5% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $116,000 | -3.3% | 9,260 | -0.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $166,000 | +621.7% | 11,932 | +493.6% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $4,000 | – | 557 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $184,000 | -0.5% | 42,358 | -1.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $280,000 | +5.3% | 7,587 | +5.5% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -72,654 | -100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $108,000 | -9.2% | 8,988 | +37.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $148,000 | +196.0% | 16,957 | +157.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $130,000 | +15.0% | 17,913 | +21.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $305,000 | -30.7% | 18,942 | -2.3% | 0.00% | – |
| CLSN | CELSION CORPORATION | $1,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $294,000 | +24.1% | 66,779 | +1.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $60,000 | -18.9% | 18,573 | -2.1% | 0.00% | – |
| GTXI | GTX INC DEL | $4,000 | 0.0% | 7,706 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $240,000 | +27.7% | 14,337 | +18.8% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $118,000 | +413.0% | 19,197 | +264.3% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $127,000 | -98.8% | 2,048 | -98.9% | 0.00% | -100.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $319,000 | -55.9% | 102,134 | -17.3% | 0.00% | -100.0% |
| GYRO | GYRODYNE LLC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $170,000 | -15.8% | 6,223 | +2.6% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $198,000 | +7.6% | 5,679 | +1.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $129,000 | -1.5% | 4,139 | -0.2% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $164,000 | -20.8% | 20,157 | +6.9% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $4,000 | -20.0% | 1,507 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 1,412 | 0.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC | $177,000 | +5.4% | 10,829 | +24.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $235,000 | -4.1% | 16,941 | +3.1% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $2,000 | -94.4% | 3,780 | -89.1% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $4,000 | -71.4% | 826 | -71.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $92,000 | -4.2% | 1,593 | -1.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $137,000 | +98.6% | 11,758 | +97.7% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $7,000 | – | 425 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $14,000 | -96.8% | 580 | -96.9% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $34,000 | -5.6% | 1,515 | -9.5% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $12,000 | – | 600 | +100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $12,000 | -47.8% | 450 | -47.1% | 0.00% | – |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $163,000 | -19.3% | 57,325 | -5.9% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,000 | -33.3% | 1,138 | -36.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,000 | -96.7% | 3,218 | -94.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $4,000 | -96.1% | 2,427 | -93.7% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,000 | -93.6% | 1,760 | -93.2% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $258,000 | -12.8% | 14,305 | +3.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $123,000 | -37.2% | 5,773 | -30.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $300,000 | +13.2% | 6,909 | -5.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $287,000 | -11.4% | 8,957 | +5.7% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP*w exp 01/17/201 | $50,000 | – | 29,677 | +100.0% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $3,000 | -66.7% | 865 | -57.7% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $263,000 | +17.9% | 22,801 | +7.4% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,000 | -44.4% | 1,218 | -16.3% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $231,000 | +126.5% | 7,153 | +102.6% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $2,000 | -99.7% | 29 | -99.8% | 0.00% | -100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $233,000 | -20.5% | 13,780 | +8.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $129,000 | +48.3% | 32,603 | +20.1% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $19,000 | -75.3% | 1,617 | -72.5% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $1,000 | -90.9% | 1,140 | -91.2% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $1,000 | -50.0% | 841 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $42,000 | +61.5% | 3,343 | +55.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $128,000 | +40.7% | 10,446 | +11.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $230,000 | -12.5% | 19,267 | +16.2% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $235,000 | +27.7% | 29,971 | +9.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $175,000 | +57.7% | 4,711 | +20.2% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $3,000 | – | 3,535 | +100.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $85,000 | -10.5% | 15,340 | -6.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $113,000 | -6.6% | 2,716 | -1.2% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $14,000 | +180.0% | 1,109 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $2,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLDGS INC | $9,000 | +28.6% | 1,679 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $0 | -100.0% | 257 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $70,000 | -17.6% | 17,326 | -32.5% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $33,000 | -44.1% | 268 | -45.4% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $0 | – | 179 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $57,000 | +1.8% | 1,658 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $299,000 | -16.9% | 25,119 | +1.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $185,000 | +3600.0% | 6,735 | +3463.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $239,000 | -6.6% | 12,953 | -5.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $51,000 | -7.3% | 2,024 | -0.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $255,000 | +11.4% | 10,762 | +0.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $183,000 | -28.2% | 8,516 | +10.8% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC | $1,000 | – | 647 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $10,000 | +25.0% | 809 | +13.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $153,000 | -5.6% | 13,442 | +2.8% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $197,000 | -5.3% | 23,562 | +7.2% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $301,000 | +514.3% | 28,185 | +523.8% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $208,000 | +13.0% | 9,263 | +25.7% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 947 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $7,000 | -30.0% | 1,245 | -14.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $156,000 | +21.9% | 92,557 | +9.1% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $129,000 | +9.3% | 1,131 | -0.8% | 0.00% | – |
| CG | CARLYLE GROUP L P | $34,000 | -2.9% | 2,090 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $1,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -13,509 | -100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $5,000 | +25.0% | 1,328 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $3,000 | +50.0% | 1,316 | 0.0% | 0.00% | – | |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -193 | -100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $276,000 | +39.4% | 46,366 | +1.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $156,000 | +164.4% | 13,316 | +43.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $90,000 | -1.1% | 6,727 | -1.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $156,000 | -7.7% | 5,591 | +8.9% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $1,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $197,000 | -1.0% | 4,009 | -1.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $177,000 | -2.2% | 12,454 | +8.8% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $136,000 | +22.5% | 2,409 | +0.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $7,000 | -12.5% | 1,245 | -16.4% | 0.00% | – |
| IDSY | I D SYSTEMS INC | $6,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $7,000 | – | 566 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $271,000 | -1.8% | 10,700 | +0.8% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $1,000 | -50.0% | 731 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $0 | – | 137 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $211,000 | -11.3% | 31,148 | -1.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $188,000 | -23.0% | 3,479 | -10.9% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $3,000 | 0.0% | 4,366 | +17.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $46,000 | -61.0% | 30,348 | -50.5% | 0.00% | – |
| INVE | IDENTIV INC | $0 | -100.0% | 252 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| RXDX | Buy | IGNYTA INC | $120,000 | +30.4% | 22,154 | +59.3% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $137,000 | +24.5% | 14,104 | +1.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $181,000 | -11.3% | 13,836 | +2.2% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $4,000 | -95.2% | 807 | -94.2% | 0.00% | – |
| IMN | Sell | IMATION CORP | $2,000 | -84.6% | 1,791 | -78.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $160,000 | +0.6% | 21,753 | +14.3% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $7,000 | -93.0% | 803 | -90.5% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 2,073 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $188,000 | -60.3% | 60,936 | +6.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $5,000 | -93.9% | 336 | -94.4% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $145,000 | -15.7% | 62,490 | -8.8% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| IMPR | Buy | IMPRIVATA INC | $168,000 | +104.9% | 12,013 | +87.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $123,000 | +623.5% | 22,516 | +547.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,000 | -93.1% | 125 | -93.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $276,000 | +61.4% | 33,776 | +34.5% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $12,000 | +20.0% | 845 | 0.0% | 0.00% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $29,000 | +70.6% | 1,003 | +66.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -98.9% | 1,531 | -95.5% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $10,000 | -23.1% | 2,678 | -15.8% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $38,000 | -17.4% | 3,717 | -0.6% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,000 | -50.0% | 1,524 | -27.0% | 0.00% | – |
| INOD | INNODATA INC | $2,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| ISIG | Sell | INSIGNIA SYS INC | $4,000 | -42.9% | 1,702 | -24.9% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 95 | 0.0% | 0.00% | – | |
| INWK | Buy | INNERWORKINGS INC | $253,000 | +15.0% | 30,588 | +8.6% | 0.00% | – |
| ITEK | INOTEK PHARMACEUTICALS CORP | $6,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC | $75,000 | -5.1% | 4,162 | -1.3% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $153,000 | +466.7% | 8,041 | +447.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $239,000 | -11.8% | 18,478 | +8.3% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $102,000 | – | 4,783 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $59,000 | -7.8% | 1,658 | +1.5% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $92,000 | +12.2% | 648 | -1.1% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $7,000 | -53.3% | 4,811 | -14.7% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $4,000 | -96.4% | 1,942 | -95.2% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,000 | -56.5% | 2,055 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 969 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $239,000 | +12.7% | 18,457 | +60.9% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $180,000 | +50.0% | 13,853 | -5.6% | 0.00% | – |
| INTX | INTERSECTIONS INC | $2,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $5,000 | 0.0% | 1,205 | -19.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $291,000 | +9.0% | 10,664 | +8.7% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $197,000 | -12.4% | 30,182 | +7.5% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $276,000 | -2.8% | 22,723 | +4.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $210,000 | -2.8% | 30,400 | -1.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $120,000 | +30.4% | 15,422 | -4.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $3,000 | -93.3% | 2,173 | -94.6% | 0.00% | – |
| XON | Sell | INTREXON CORP | $79,000 | -28.2% | 3,202 | -1.2% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $116,000 | +3.6% | 8,395 | -1.3% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $3,000 | – | 667 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $6,000 | – | 394 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $3,000 | – | 189 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $0 | -100.0% | 108 | -97.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $16,000 | -11.1% | 166 | -15.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $131,000 | +469.6% | 17,722 | +658.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $136,000 | +3.8% | 23,470 | +23.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $0 | -100.0% | 47 | -97.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $101,000 | -38.0% | 4,295 | +2.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $4,000 | -20.0% | 3,427 | -24.4% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $5,000 | -66.7% | 216 | -72.8% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $57,000 | +235.3% | 4,449 | +210.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $286,000 | – | 23,466 | +100.0% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $28,000 | +40.0% | 1,158 | +39.4% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $0 | – | 23 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $25,000 | -99.1% | 1,405 | -99.1% | 0.00% | -100.0% |
| EEMS | ISHARESem mkt sm-cp etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ACWV | Buy | ISHARESmin vol gbl etf | $126,000 | +41.6% | 1,644 | +36.4% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $1,000 | 0.0% | 20 | +53.8% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $5,000 | +400.0% | 109 | +275.9% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARESmsci singap etf | $4,000 | -99.4% | 372 | -99.4% | 0.00% | -100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $4,000 | – | 113 | +1030.0% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $22,000 | +46.7% | 745 | +48.1% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $8,000 | +60.0% | 291 | +71.2% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $8,000 | +60.0% | 331 | +87.0% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $10,000 | -9.1% | 198 | -5.7% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $84,000 | -2.3% | 3,623 | +5.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $1,000 | -66.7% | 15 | -70.0% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $1,000 | -50.0% | 107 | -48.3% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $7,000 | -99.9% | 630 | -99.9% | 0.00% | -100.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $203,000 | +3960.0% | 10,350 | +3911.6% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $278,000 | +4.5% | 2,263 | +1.6% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $46,000 | -63.8% | 6,211 | -57.3% | 0.00% | – |
| IXP | New | ISHARES TR | $15,000 | – | 233 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $48,000 | +54.8% | 475 | +50.3% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $51,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 203 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $156,000 | -94.9% | 1,667 | -95.0% | 0.00% | -100.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $167,000 | +87.6% | 996 | +81.8% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $16,000 | – | 176 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $260,000 | +72.2% | 1,011 | +70.2% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $40,000 | +110.5% | 372 | +96.8% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $87,000 | +4.8% | 513 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,000 | – | 173 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $16,000 | – | 139 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,000 | -63.6% | 64 | -65.2% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $30,000 | +15.4% | 231 | +10.5% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $16,000 | +60.0% | 476 | +48.3% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $304,000 | +2.0% | 2,884 | +5.2% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $224,000 | -28.4% | 2,722 | -32.8% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $16,000 | – | 148 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $32,000 | – | 213 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $32,000 | – | 391 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $52,000 | – | 1,350 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $244,000 | +33.3% | 2,101 | +29.5% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $132,000 | +388.9% | 1,265 | +375.6% | 0.00% | – |
| IEV | ISHARES TReurope etf | $113,000 | -4.2% | 2,993 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $48,000 | +37.1% | 412 | +31.6% | 0.00% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $78,000 | +8.3% | 611 | +5.2% | 0.00% | – |
| PRSS | CAFEPRESS INC | $1,000 | -50.0% | 462 | 0.0% | 0.00% | – | |
| ISHG | New | ISHARES TR3yrtb etf | $26,000 | – | 317 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $7,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $21,000 | +250.0% | 140 | +225.6% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $55,000 | -94.1% | 1,148 | -93.8% | 0.00% | -100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $152,000 | +2.7% | 1,330 | +0.2% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $9,000 | – | 68 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $318,000 | +23.3% | 41,336 | +5.1% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $4,000 | – | 394 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TRmbs etf | $20,000 | – | 182 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $6,000 | +20.0% | 997 | 0.0% | 0.00% | – | |
| EXI | New | ISHARES TRglob indstrl etf | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $11,000 | – | 113 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $32,000 | +10.3% | 257 | +4.0% | 0.00% | – |
| SUSA | ISHARES TRusa esg slct etf | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $247,000 | +285.9% | 1,822 | +249.7% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $10,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES TReafe grwth etf | $15,000 | – | 230 | +100.0% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IBMF | ISHARESibonds sep17 etf | $117,000 | -0.8% | 4,293 | 0.0% | 0.00% | – | |
| IWY | New | ISHARESrus tp200 gr etf | $47,000 | – | 865 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $17,000 | +21.4% | 600 | +22.2% | 0.00% | – |
| EPU | ISHARESall peru cap etf | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| AOK | New | ISHARESconser alloc etf | $26,000 | – | 790 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | +66.7% | 613 | +41.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,000 | -99.8% | 71 | -99.8% | 0.00% | -100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $265,000 | +2.3% | 5,172 | +1.5% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $93,000 | -7.0% | 2,380 | -12.2% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $1,000 | -50.0% | 20 | -61.5% | 0.00% | – |
| EDEN | ISHARES TRmsci denmrk etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $146,000 | 0.0% | 5,693 | +0.1% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $2,000 | – | 111 | +428.6% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $186,000 | +304.3% | 2,260 | +281.8% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $5,000 | -28.6% | 126 | -26.7% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $97,000 | +29.3% | 1,927 | +28.5% | 0.00% | – |
| VLUE | New | ISHARES TRusa value factor | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,000 | +20.8% | 1,117 | +24.1% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,000 | +11.1% | 227 | +0.4% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 69 | +100.0% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $7,000 | -84.4% | 242 | -85.8% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $14,000 | – | 530 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $14,000 | – | 538 | +100.0% | 0.00% | – |
| ISRL | ISRAMCO INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $9,000 | 0.0% | 3,257 | -12.7% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $182,000 | -3.7% | 17,731 | +10.6% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $27,000 | – | 4,000 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $81,000 | -18.2% | 8,201 | -9.5% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $250,000 | – | 5,044 | +100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -22,890 | -100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $33,000 | -65.3% | 4,148 | -67.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $72,000 | -36.3% | 7,023 | -23.3% | 0.00% | – |
| JASN | JASON INDS INC | $12,000 | 0.0% | 3,395 | 0.0% | 0.00% | – | |
| CVRR | CVR REFNG LP | $33,000 | -35.3% | 4,285 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $174,000 | +27.9% | 46,244 | +27.2% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $14,000 | – | 1,729 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $160,000 | – | 10,273 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $75,000 | +2.7% | 5,000 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,000 | -97.3% | 5,438 | -96.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $91,000 | +62.5% | 3,568 | +42.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $8,000 | -84.3% | 1,853 | -88.0% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $3,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $315,000 | +10400.0% | 9,639 | +10154.3% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $168,000 | +7.0% | 4,031 | -1.6% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $8,000 | +14.3% | 937 | -19.2% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $1,000 | -98.8% | 182 | -98.3% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $184,000 | +14.3% | 7,085 | +4.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $290,000 | +51.0% | 18,713 | +46.0% | 0.00% | – |
| LRN | Buy | K12 INC | $300,000 | +26.1% | 24,049 | +1.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $115,000 | -13.5% | 17,059 | +11.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $37,000 | +85.0% | 1,832 | +42.5% | 0.00% | – |
| KEM | KEMET CORP | $1,000 | – | 243 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $2,000 | -71.4% | 453 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $180,000 | +26.8% | 7,125 | -1.3% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $6,000 | -14.3% | 314 | -28.8% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,000 | -90.9% | 4,420 | -84.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $37,000 | +5.7% | 296 | -0.7% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -48,650 | -100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $262,000 | +61.7% | 26,385 | +8.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $293,000 | -9.8% | 17,384 | +4.1% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $270,000 | -4.6% | 23,710 | -2.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $178,000 | -5.8% | 10,017 | -5.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $247,000 | +7.9% | 19,847 | +1.8% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $231,000 | -3.3% | 7,340 | -0.7% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $152,000 | +105.4% | 6,527 | +112.2% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $193,000 | +6.6% | 7,201 | +15.2% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $162,000 | -22.1% | 11,083 | -8.2% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $32,000 | +52.4% | 8,675 | +11.9% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $5,000 | -93.8% | 473 | -92.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $107,000 | +32.1% | 48,237 | -1.5% | 0.00% | – |
| CDW | Buy | CDW CORP | $241,000 | +0.4% | 5,997 | +3.9% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $140,000 | -16.2% | 34,105 | +1.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $205,000 | +47.5% | 23,543 | +5.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $17,000 | -84.1% | 3,268 | -82.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $25,000 | +4.2% | 2,082 | -4.1% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $2,000 | -33.3% | 904 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $61,000 | +7.0% | 1,281 | -0.5% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $85,000 | 0.0% | 7,301 | -0.3% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $317,000 | +50.2% | 9,907 | +11.6% | 0.00% | – |
| CAWW | CCA INDS INC | $1,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $8,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $59,000 | -10.6% | 2,611 | -1.7% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $67,000 | +1240.0% | 37,739 | +1117.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $182,000 | +2.8% | 15,122 | +8.4% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $207,000 | +24.7% | 18,633 | +23.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $155,000 | -8.8% | 9,654 | +10.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $174,000 | -4.4% | 74,058 | +2.0% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $142,000 | +1190.9% | 8,299 | +922.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $302,000 | +22.3% | 26,468 | +10.9% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $5,000 | -28.6% | 590 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INC | $4,000 | -96.7% | 572 | -95.5% | 0.00% | – |
| CASM | CAS MED SYS INC | $10,000 | +25.0% | 5,285 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $219,000 | +9.5% | 20,315 | +8.8% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $267,000 | +31.5% | 6,483 | +3.4% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $2,000 | -33.3% | 143 | -35.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $197,000 | -35.2% | 12,031 | +2.2% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,000 | -80.0% | 368 | -86.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $3,000 | -25.0% | 2,979 | -22.9% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $63,000 | +37.0% | 5,966 | 0.0% | 0.00% | – | |
| CFFI | New | C & F FINL CORP | $142,000 | – | 3,183 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $109,000 | +98.2% | 5,522 | +101.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $125,000 | +2400.0% | 15,490 | +2201.6% | 0.00% | – |
| LEA | Sell | LEAR CORP | $284,000 | -98.9% | 2,791 | -98.8% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $144,000 | -94.8% | 2,164 | -95.7% | 0.00% | -100.0% |
| LGCY | LEGACY RESVS LPunit lp int | $4,000 | +100.0% | 2,354 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $145,000 | +93.3% | 10,164 | +109.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $255,000 | -8.9% | 16,036 | +8.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $151,000 | +0.7% | 2,542 | -0.7% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $124,000 | -13.9% | 3,708 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $248,000 | +4.6% | 3,529 | -0.6% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $319,000 | – | 10,174 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $46,000 | – | 1,470 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $148,000 | – | 9,877 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $324,000 | – | 16,944 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $303,000 | – | 20,620 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $134,000 | +13300.0% | 9,833 | +7522.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $122,000 | +67.1% | 8,338 | +74.4% | 0.00% | – |
| BSQR | BSQUARE CORP | $6,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,000 | -90.2% | 3,682 | -87.6% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | -100.0% | 203 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $171,000 | +31.5% | 9,702 | +13.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | -50.0% | 888 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $125,000 | – | 12,970 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $106,000 | -28.9% | 4,672 | -10.9% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $34,000 | – | 315 | +100.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $259,000 | +76.2% | 32,025 | +4.9% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $179,000 | -22.5% | 45,116 | -4.1% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $147,000 | +58.1% | 18,817 | +10.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $218,000 | +1457.1% | 15,407 | +1544.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $239,000 | +3.0% | 37,695 | -3.2% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | +100.0% | 609 | +80.2% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $80,000 | 0.0% | 5,208 | 0.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $222,000 | +41.4% | 9,577 | +55.5% | 0.00% | – |
| LPTN | New | LPATH INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $5,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $5,000 | +25.0% | 1,204 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $287,000 | +22.1% | 18,627 | +2.2% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $190,000 | -14.8% | 15,730 | -9.0% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $18,000 | -10.0% | 360 | 0.0% | 0.00% | – | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $272,000 | +42.4% | 16,861 | +23.5% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $2,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
| MFRI | MFRI INC | $5,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $72,000 | +9.1% | 9,854 | 0.0% | 0.00% | – | |
| MCFT | Sell | MCBC HLDGS INC | $1,000 | -94.1% | 118 | -90.1% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 198 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 224 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $318,000 | +6.0% | 16,929 | +3.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $278,000 | +20.9% | 8,260 | -0.4% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $12,000 | +33.3% | 1,456 | +13.2% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $297,000 | -17.3% | 12,335 | -13.5% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $178,000 | – | 23,941 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $107,000 | +30.5% | 830 | +18.7% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $40,000 | +29.0% | 545 | +15.7% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $268,000 | -39.0% | 23,440 | +1.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $126,000 | +4.1% | 732 | +0.3% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $48,000 | +11.6% | 1,464 | +6.8% | 0.00% | – |
| COOL | MAJESCO ENTERTAINMENT CO | $0 | – | 281 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $195,000 | -4.9% | 16,181 | +27.2% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -54 | -100.0% | 0.00% | – |
| MNTX | MANITEX INTL INC | $4,000 | +33.3% | 522 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $197,000 | +32.2% | 22,454 | -4.9% | 0.00% | – |
| MTEX | MANNATECH INC | $5,000 | -16.7% | 243 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $117,000 | – | 12,308 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $266,000 | -8.6% | 229,265 | +32.2% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $10,000 | -88.2% | 1,346 | -83.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $3,000 | -95.8% | 1,000 | -93.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $289,000 | +16.1% | 11,346 | +15.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $291,000 | +19.3% | 13,777 | +8.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $311,000 | -9.3% | 18,315 | +3.9% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | -97.8% | 238 | -98.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $2,000 | -33.3% | 193 | -52.2% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $0 | -100.0% | 161 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $9,000 | -85.9% | 553 | -87.4% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $7,000 | -92.7% | 807 | -93.3% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $83,000 | +16.9% | 4,952 | -1.3% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $23,000 | +15.0% | 982 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $1,000 | 0.0% | 2,139 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $2,000 | -33.3% | 369 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $161,000 | +28.8% | 10,691 | -6.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $315,000 | -0.9% | 19,047 | +5.5% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $4,000 | 0.0% | 2,283 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $128,000 | +12700.0% | 24,414 | +16068.2% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $120,000 | – | 15,021 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $5,000 | – | 312 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $126,000 | -2.3% | 4,250 | -1.3% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,000 | -91.8% | 869 | -90.5% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $5,000 | -28.6% | 722 | 0.0% | 0.00% | – | |
| MDGN | Sell | MEDGENICS INC | $34,000 | -2.9% | 6,178 | -22.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,000 | -94.7% | 1,540 | -95.6% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $161,000 | – | 21,249 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $246,000 | +7.4% | 7,397 | -3.1% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $1,000 | 0.0% | 651 | 0.0% | 0.00% | – | |
| MCC | Buy | MEDLEY CAP CORP | $14,000 | +27.3% | 2,034 | +17.2% | 0.00% | – |
| MEET | Buy | MEETME INC | $160,000 | +3900.0% | 29,973 | +1825.0% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $5,000 | 0.0% | 2,425 | 0.0% | 0.00% | – | |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $91,000 | +59.6% | 5,752 | -1.5% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $287,000 | +1.4% | 12,023 | -2.9% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $128,000 | +26.7% | 7,564 | +29.1% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,340 | -100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $248,000 | +37.8% | 2,020 | +6.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $278,000 | +25.8% | 5,458 | +12.5% | 0.00% | – |
| MBLX | METABOLIX INC | $1,000 | -66.7% | 1,534 | 0.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $166,000 | +6.4% | 12,117 | +26.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $238,000 | +17.8% | 26,678 | +1.9% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $161,000 | +3.2% | 5,683 | -0.2% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $122,000 | +20.8% | 6,980 | -0.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $292,000 | +135.5% | 14,411 | +99.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $282,000 | +31.2% | 21,634 | +9.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $11,000 | +10.0% | 2,116 | 0.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $5,000 | – | 304 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $2,000 | +100.0% | 959 | 0.0% | 0.00% | – | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $10,000 | +66.7% | 1,205 | -8.8% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $129,000 | – | 4,744 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $202,000 | +12.2% | 1,745 | +2.9% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $52,000 | -30.7% | 1,831 | -33.2% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $156,000 | +3.3% | 10,716 | +17.8% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $176,000 | +15.0% | 8,514 | +10.9% | 0.00% | – |
| MB | Buy | MINDBODY INC | $186,000 | +463.6% | 11,543 | +373.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $128,000 | +1728.6% | 12,538 | +981.8% | 0.00% | – |
| MIRN | MIRNA THERAPEUTICS INC | $5,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $292,000 | 0.0% | 12,225 | +4.8% | 0.00% | – |
| MIND | MITCHAM INDS INC | $2,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $152,000 | +1420.0% | 21,400 | +1363.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $45,000 | -4.3% | 10,258 | -0.6% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $115,000 | -14.2% | 37,815 | +23.8% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | 34 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $229,000 | +34.7% | 17,152 | +8.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $288,000 | -22.4% | 32,794 | -2.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $0 | -100.0% | 290 | -95.6% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $220,000 | +5.8% | 8,065 | +1.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $295,000 | +2.1% | 19,985 | -4.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $185,000 | +43.4% | 8,430 | +25.4% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $113,000 | -8.9% | 4,847 | -0.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $163,000 | +24.4% | 23,897 | +11.2% | 0.00% | – |
| MRCC | MONROE CAP CORP | $9,000 | +12.5% | 606 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $278,000 | +107.5% | 26,815 | -0.8% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $152,000 | -22.4% | 63,911 | +4.6% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $23,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $102,000 | -8.1% | 1,244 | -1.5% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $15,000 | – | 939 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $0 | – | 540 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $63,000 | +3.3% | 2,276 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $4,000 | +33.3% | 775 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $248,000 | -28.3% | 11,468 | +0.6% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $166,000 | +13.7% | 7,187 | +12.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $237,000 | +3.5% | 16,454 | -6.3% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $0 | – | 97 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $112,000 | +489.5% | 9,033 | +397.4% | 0.00% | – |
| NCIT | NCI INCcl a | $5,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INC | $114,000 | – | 36,077 | +100.0% | 0.00% | – |
| NL | NL INDS INC | $3,000 | 0.0% | 1,224 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $195,000 | +11.4% | 35,560 | +2.1% | 0.00% | – |
| NNBR | Buy | NN INC | $262,000 | +9.6% | 18,738 | +3.6% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $221,000 | +15.1% | 3,762 | +11.2% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $27,000 | – | 1,663 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $154,000 | +516.0% | 5,427 | +473.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $172,000 | -2.8% | 3,066 | -0.2% | 0.00% | – |
| NSPH | NANOSPHERE INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $148,000 | +1.4% | 11,739 | +21.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $14,000 | -51.7% | 2,277 | -33.9% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $230,000 | +641.9% | 19,081 | +491.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $119,000 | +5850.0% | 2,671 | +6748.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $125,000 | +3.3% | 3,573 | +2.1% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -69 | -100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $175,000 | -1.7% | 5,782 | -3.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $320,000 | +15.9% | 3,384 | +3.3% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $26,000 | -3.7% | 790 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $25,000 | +13.6% | 3,311 | +46.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $253,000 | +2.0% | 22,479 | -10.6% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $10,000 | -23.1% | 865 | -9.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $206,000 | +6.7% | 8,999 | +0.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $145,000 | -17.6% | 5,141 | +1.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $10,000 | -93.5% | 751 | -89.4% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $4,000 | +100.0% | 312 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $0 | -100.0% | 894 | -99.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $1,000 | -92.3% | 123 | -93.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $308,000 | +24.7% | 38,255 | +1.4% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $201,000 | -22.4% | 21,158 | +12.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $5,000 | -66.7% | 524 | -65.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $3,000 | – | 474 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $16,000 | +6.7% | 2,062 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $7,000 | -22.2% | 6,233 | 0.0% | 0.00% | – | |
| N | Buy | NETSUITE INC | $180,000 | +8.4% | 2,479 | +0.6% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 205 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $108,000 | -97.7% | 2,369 | -98.1% | 0.00% | -100.0% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $5,000 | -28.6% | 2,788 | -16.4% | 0.00% | – |
| CUR | NEURALSTEM INC | $1,000 | -50.0% | 3,073 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $12,000 | +9.1% | 748 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $3,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $1,000 | -98.2% | 127 | -97.3% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -891 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $23,000 | +4.5% | 1,765 | +0.4% | 0.00% | – |
| NWY | NEW YORK & CO INC | $3,000 | -62.5% | 2,111 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $5,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $11,000 | +37.5% | 2,341 | +30.2% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $7,000 | – | 400 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $179,000 | -82.4% | 15,872 | -73.2% | 0.00% | -100.0% |
| BHK | New | BLACKROCK CORE BD TR | $45,000 | – | 3,234 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $142,000 | -4.1% | 16,817 | -2.7% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $6,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $36,000 | – | 2,299 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $29,000 | +16.0% | 969 | +5.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $278,000 | +51.1% | 15,243 | +7.3% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $215,000 | – | 5,648 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $59,000 | +5.4% | 1,257 | -0.7% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $12,000 | +20.0% | 2,777 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $79,000 | +9.7% | 5,093 | -1.5% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $4,000 | -55.6% | 948 | -55.5% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | – | 68 | +54.5% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $144,000 | +23.1% | 3,833 | -0.8% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $8,000 | -92.8% | 785 | -91.3% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $6,000 | -92.1% | 1,364 | -92.2% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $142,000 | -10.7% | 10,866 | -4.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $161,000 | -10.6% | 34,825 | -21.1% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $164,000 | +42.6% | 4,098 | +23.2% | 0.00% | – |
| BIOL | BIOLASE INC | $2,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $307,000 | +338.6% | 26,818 | +404.3% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $55,000 | -9.8% | 5,346 | -1.6% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | -98.0% | 2,431 | -93.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,000 | -98.4% | 100 | -98.6% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $2,000 | -85.7% | 1,351 | -84.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $128,000 | +28.0% | 50,069 | +5.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $75,000 | +17.2% | 1,632 | -2.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $172,000 | -14.9% | 10,947 | -0.1% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $295,000 | +38.5% | 18,067 | +2.1% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $106,000 | +26.2% | 2,127 | -1.2% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $32,000 | +23.1% | 1,249 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $137,000 | -3.5% | 5,903 | +1.8% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $33,000 | – | 2,305 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $34,000 | +6.2% | 3,100 | 0.0% | 0.00% | – | |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $64,000 | +39.1% | 4,857 | +31.3% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | +3.7% | 1,900 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 221 | 0.0% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $19,000 | – | 1,221 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $252,000 | +281.8% | 27,278 | +269.9% | 0.00% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $13,000 | +8.3% | 1,254 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $139,000 | +26.4% | 53,301 | +34.3% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $18,000 | 0.0% | 2,417 | 0.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,000 | 0.0% | 142 | +0.7% | 0.00% | – |
| NPF | NUVEEN PREMIER MUN INCOME FD | $7,000 | +16.7% | 440 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $257,000 | +18.4% | 31,009 | +1.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,000 | -97.3% | 1,452 | -95.6% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $270,000 | +45.9% | 14,859 | +42.8% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $3,000 | -40.0% | 1,755 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORP | $133,000 | -23.6% | 77,845 | +7.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,000 | -96.2% | 758 | -93.2% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | -100.0% | 217 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $137,000 | +41.2% | 3,964 | +40.3% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $152,000 | – | 8,427 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $157,000 | +18.0% | 55,229 | +13.4% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -538 | -100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $119,000 | – | 59,867 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $298,000 | -27.7% | 740 | -33.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $192,000 | +405.3% | 7,024 | +214.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $127,000 | -15.9% | 13,686 | +2.1% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,000 | -88.9% | 55 | -89.4% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $302,000 | +22.3% | 15,083 | +3.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $229,000 | +22.5% | 31,541 | -6.5% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $184,000 | +247.2% | 35,771 | +414.5% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 486 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $168,000 | +40.0% | 13,649 | +9.8% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $7,000 | -61.1% | 1,899 | -49.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $280,000 | +19.7% | 11,706 | +11.5% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $180,000 | +30.4% | 19,971 | +11.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $132,000 | -95.4% | 3,395 | -95.7% | 0.00% | -100.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $302,000 | +28.0% | 7,530 | -0.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $86,000 | -14.0% | 3,763 | -1.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $146,000 | -6.4% | 15,603 | -0.8% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $141,000 | +17.5% | 9,166 | +21.3% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $3,000 | 0.0% | 1,147 | 0.0% | 0.00% | – | |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $37,000 | – | 1,175 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $2,000 | -50.0% | 4,305 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $234,000 | -15.5% | 39,539 | +3.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -805 | -100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $159,000 | +4.6% | 15,436 | +4.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $225,000 | +65.4% | 60,457 | -2.4% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $0 | – | 218 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $121,000 | +4.3% | 22,902 | +3.4% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -5,072 | -100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $5,000 | -93.3% | 1,053 | -92.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $279,000 | +64.1% | 17,547 | +52.7% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $89,000 | +17.1% | 3,687 | -0.6% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $124,000 | -19.5% | 23,773 | +42.8% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $267,000 | – | 24,343 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $159,000 | +23.3% | 9,866 | +13.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $171,000 | +8.2% | 3,314 | -0.9% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $12,000 | -7.7% | 708 | -15.5% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $149,000 | -48.6% | 6,968 | -19.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,000 | -87.0% | 203 | -72.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $64,000 | -26.4% | 2,719 | -0.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $202,000 | +4.7% | 8,489 | +11.6% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $14,000 | +27.3% | 612 | +7.9% | 0.00% | – |
| PCTI | PC-TEL INC | $6,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $275,000 | +5.4% | 19,643 | +1.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $176,000 | +2.3% | 18,685 | +7.6% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $162,000 | 0.0% | 9,085 | +3.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $278,000 | +3375.0% | 12,095 | +3576.3% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $161,000 | +312.8% | 12,441 | +178.3% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $6,000 | -40.0% | 145 | -33.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $128,000 | +16.4% | 7,189 | -2.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $182,000 | -0.5% | 23,446 | +7.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $261,000 | +23.1% | 37,171 | +6.7% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,000 | – | 127 | 0.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC | $119,000 | +19.0% | 21,759 | -1.8% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $2,000 | – | 221 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $240,000 | +72.7% | 60,016 | +35.5% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $1,000 | – | 483 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $75,000 | +31.6% | 6,044 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $193,000 | -11.9% | 11,552 | -9.4% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $12,000 | -81.8% | 1,679 | -71.1% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $6,000 | -14.3% | 1,225 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $279,000 | +47.6% | 18,209 | +79.5% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 221 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $156,000 | +9.1% | 11,203 | +25.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $180,000 | -23.4% | 7,491 | +2.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $201,000 | -12.2% | 13,830 | -4.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,000 | -97.6% | 1,265 | -96.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $180,000 | -31.6% | 6,365 | +1.6% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $222,000 | +6.7% | 34,807 | -2.3% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $200,000 | +8.1% | 87,317 | +0.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $209,000 | +52.6% | 5,063 | +5.7% | 0.00% | – |
| PRKR | PARKERVISION INC | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $106,000 | -97.4% | 3,935 | -97.8% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $298,000 | +3.8% | 21,404 | +11.1% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $9,000 | -50.0% | 1,048 | -55.6% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $4,000 | +33.3% | 194 | +34.7% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -14,681 | -100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $224,000 | +19.1% | 12,097 | +9.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $282,000 | +35.6% | 27,719 | +30.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $1,000 | -94.1% | 1,632 | -94.8% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $72,000 | -91.5% | 10,485 | -92.6% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $139,000 | +2.2% | 3,303 | -6.3% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $8,000 | +60.0% | 497 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $132,000 | +13.8% | 10,583 | +8.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $80,000 | -20.8% | 2,534 | -1.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $179,000 | -1.1% | 4,574 | -4.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $185,000 | +1750.0% | 11,148 | +1754.9% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $3,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $2,000 | -96.7% | 6,637 | -95.6% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | +33.3% | 1,534 | 0.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $0 | -100.0% | 1,037 | -96.6% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $277,000 | +6.5% | 14,806 | +2.1% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $2,000 | – | 507 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $120,000 | +14.3% | 14,340 | +21.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $29,000 | -99.7% | 3,797 | -99.7% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $118,000 | -3.3% | 12,381 | +33.2% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $124,000 | +2380.0% | 50,988 | +1856.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $262,000 | -19.9% | 14,073 | +14.5% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $130,000 | – | 20,750 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $99,000 | -2.0% | 1,764 | +8.3% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 575 | 0.0% | 0.00% | – | |
| PNY | Sell | PIEDMONT NAT GAS INC | $141,000 | -95.5% | 2,339 | -95.5% | 0.00% | -100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $98,000 | +12.6% | 4,541 | +5.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $290,000 | -27.9% | 56,312 | -3.6% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $4,000 | -20.0% | 2,635 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $246,000 | +0.4% | 9,663 | +0.2% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $34,000 | – | 1,972 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $28,000 | +7.7% | 1,993 | 0.0% | 0.00% | – | |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $10,000 | – | 204 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $30,000 | – | 571 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $60,000 | – | 595 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $26,000 | – | 943 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $254,000 | -39.2% | 33,983 | -24.6% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $152,000 | +3.4% | 3,276 | -0.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $212,000 | +100.0% | 46,024 | -7.1% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $199,000 | +15.7% | 16,553 | +13.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $306,000 | +33.0% | 11,129 | -0.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $197,000 | +26.3% | 18,900 | +0.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $252,000 | +38.5% | 13,339 | +15.8% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $19,000 | -5.0% | 5,500 | +3.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $243,000 | -0.4% | 130,569 | +10.7% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $242,000 | +6.1% | 16,624 | +2.4% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $81,000 | +1.2% | 2,752 | -2.1% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $228,000 | +5.1% | 18,109 | +14.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $263,000 | +30.2% | 6,684 | -1.2% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $135,000 | -8.8% | 7,511 | -37.7% | 0.00% | – |
| PW | POWER REIT | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $171,000 | +14.8% | 28,431 | +11.2% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $48,000 | +4.3% | 1,130 | +0.3% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $26,000 | -3.7% | 2,621 | +0.2% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $24,000 | 0.0% | 537 | +0.6% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $12,000 | +71.4% | 329 | +64.5% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $213,000 | -1.4% | 3,653 | -3.7% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $16,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $55,000 | – | 1,014 | +100.0% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $144,000 | +77.8% | 1,477 | +70.9% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $301,000 | +8.7% | 3,326 | +5.8% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $12,000 | +100.0% | 441 | +76.4% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $21,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $31,000 | – | 823 | +100.0% | 0.00% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $22,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $78,000 | +2.6% | 5,530 | +1.7% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $24,000 | – | 537 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $18,000 | – | 280 | +100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $52,000 | +2.0% | 1,771 | +0.1% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $35,000 | +2.9% | 1,272 | +0.5% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $35,000 | -14.6% | 8,931 | -3.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $313,000 | +4.3% | 5,193 | -1.6% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $13,000 | – | 688 | +100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $4,000 | +33.3% | 815 | +29.6% | 0.00% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $37,000 | +516.7% | 1,263 | +461.3% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $5,000 | – | 250 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $91,000 | – | 2,448 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $172,000 | – | 4,506 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $6,000 | +20.0% | 268 | +17.5% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $212,000 | +14.6% | 8,565 | +13.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $291,000 | +5.4% | 10,063 | +9.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -93.8% | 36 | -91.5% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $147,000 | – | 8,703 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $133,000 | -3.6% | 4,072 | -1.2% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $17,000 | +13.3% | 8,300 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $191,000 | +2287.5% | 16,190 | +1793.6% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $85,000 | +3.7% | 1,582 | -1.3% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $0 | – | 341 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $221,000 | +9.4% | 52,567 | +10.8% | 0.00% | – |
| BTTGY | BT GROUP PLCadr | $111,000 | -14.6% | 3,990 | 0.0% | 0.00% | – | |
| DNAI | PRONAI THERAPEUTICS INC | $2,000 | -66.7% | 791 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $311,000 | +62.8% | 17,873 | +8.6% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $30,000 | – | 746 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $74,000 | – | 1,602 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $59,000 | – | 1,251 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $107,000 | +44.6% | 2,025 | +44.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $27,000 | – | 400 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $8,000 | 0.0% | 211 | +1.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $180,000 | – | 2,222 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $19,000 | – | 888 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $168,000 | +33.3% | 21,460 | +21.3% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 542 | 0.0% | 0.00% | – | |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $4,000 | -75.0% | 536 | -74.3% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $1,000 | – | 64 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $6,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | +22.2% | 622 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $4,000 | +33.3% | 109 | +55.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $118,000 | +10.3% | 1,881 | -1.6% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $0 | -100.0% | 771 | 0.0% | 0.00% | – | |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -149 | -100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $5,000 | -16.7% | 1,164 | -16.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $139,000 | -4.1% | 7,220 | +5.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $55,000 | -8.3% | 7,172 | -10.4% | 0.00% | – |
| BBL | BHP BILLITON PLCsponsored adr | $18,000 | +12.5% | 714 | 0.0% | 0.00% | – | |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $12,000 | -45.5% | 806 | -42.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $1,000 | -98.9% | 1,447 | -99.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $11,000 | – | 412 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $0 | – | 404 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $4,000 | -95.7% | 1,210 | -95.4% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $304,000 | +1.0% | 4,650 | +0.1% | 0.00% | – |
| QUMU | QUMU CORP | $4,000 | -20.0% | 1,006 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $48,000 | -44.8% | 1,600 | -27.3% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $229,000 | – | 21,418 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $220,000 | +4.8% | 70,396 | +3.4% | 0.00% | – |
| RFIL | RF INDS LTD | $0 | -100.0% | 212 | 0.0% | 0.00% | – | |
| RGCO | New | RGC RES INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $1,000 | – | 589 | +100.0% | 0.00% | – |
| RES | RPC INC | $95,000 | +6.7% | 6,112 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $164,000 | +115.8% | 5,288 | +73.8% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $4,000 | -20.0% | 533 | 0.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $167,000 | +1.2% | 46,303 | +13.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $96,000 | +15.7% | 31,734 | +38.5% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $1,000 | – | 307 | 0.0% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP | $131,000 | +907.7% | 29,250 | +773.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $155,000 | +29.2% | 29,035 | +18.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $137,000 | +6750.0% | 19,850 | +6282.6% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $2,000 | 0.0% | 1,897 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $190,000 | +227.6% | 15,055 | +249.9% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $325,000 | +33.7% | 60,596 | +10.1% | 0.00% | – |
| RLOC | REACHLOCAL INC | $4,000 | +100.0% | 903 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $140,000 | +0.7% | 11,234 | -4.7% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $147,000 | -1.3% | 18,901 | +9.7% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $31,000 | -8.8% | 1,069 | +10.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $96,000 | +20.0% | 2,977 | -2.4% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $15,000 | – | 683 | +100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $6,000 | +20.0% | 814 | 0.0% | 0.00% | – | |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $6,000 | – | 4,178 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $33,000 | +1000.0% | 2,788 | +715.2% | 0.00% | – |
| REED | REEDS INC | $3,000 | -40.0% | 1,017 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $141,000 | -4.1% | 24,331 | +8.2% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $99,000 | +3.1% | 4,497 | -1.1% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $129,000 | – | 3,389 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $122,000 | +238.9% | 15,318 | +326.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $119,000 | -12.5% | 8,162 | +3.4% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $85,000 | -37.0% | 29,471 | +43.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | – | 228 | 0.0% | 0.00% | – | |
| REIS | Buy | REIS INC | $178,000 | +21.9% | 7,118 | +16.1% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $2,000 | +100.0% | 106 | +79.7% | 0.00% | – |
| RENX | RELX NVsponsored adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $267,000 | -4.0% | 30,186 | +1.4% | 0.00% | – |
| RNVA | RENNOVA HEALTH INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RTKHQ | Sell | RENTECH INC | $3,000 | -87.5% | 1,197 | -90.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $216,000 | +37.6% | 7,804 | +30.9% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $2,000 | +100.0% | 1,321 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $18,000 | +12.5% | 4,121 | +11.4% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,000 | 0.0% | 33 | +65.0% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $5,000 | -16.7% | 337 | 0.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $2,000 | – | 519 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $1,000 | – | 168 | 0.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAP CORP | $271,000 | +11.5% | 21,103 | -2.9% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $120,000 | +17.6% | 7,112 | +9.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $203,000 | -6.9% | 14,920 | +20.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $301,000 | -9.9% | 9,343 | +0.5% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $4,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $0 | -100.0% | 298 | -96.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $232,000 | +5.0% | 3,880 | -2.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $311,000 | -3.4% | 21,963 | +15.7% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $79,000 | +68.1% | 3,585 | +2.3% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,000 | +44.4% | 660 | +8.6% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 198 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $161,000 | +22.9% | 72,243 | +13.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $135,000 | +12.5% | 10,060 | +15.5% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $5,000 | +25.0% | 463 | 0.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $213,000 | +147.7% | 24,169 | +39.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $276,000 | -7.1% | 36,732 | +0.5% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 211 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $19,000 | – | 905 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $170,000 | -33.9% | 22,813 | +12.9% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $1,000 | -97.4% | 314 | -97.5% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | 0.0% | 1,251 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $256,000 | 0.0% | 33,780 | +0.4% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $225,000 | +4.2% | 90,732 | +4.8% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | -100.0% | 746 | 0.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC | $122,000 | – | 56,392 | +100.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $29,000 | +107.1% | 1,080 | -3.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $121,000 | +2320.0% | 15,563 | +1913.3% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $147,000 | 0.0% | 1,064 | 0.0% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $1,000 | – | 415 | +100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -6,691 | -100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $168,000 | +50.0% | 2,991 | +33.2% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -6,550 | -100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 388 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $171,000 | -24.0% | 47,193 | +11.2% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $319,000 | +8.5% | 20,560 | -4.9% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $13,000 | – | 90 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $17,000 | – | 143 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $8,000 | – | 83 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $45,000 | – | 543 | +100.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $168,000 | +51.4% | 1,302 | +43.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $134,000 | +1016.7% | 7,672 | +259.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $137,000 | +48.9% | 4,535 | +39.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $13,000 | -27.8% | 981 | -23.3% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 492 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 182 | -92.6% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $124,000 | -3.1% | 3,972 | +4.0% | 0.00% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci germ qual | $36,000 | +5.9% | 749 | +10.6% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $92,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $313,000 | +80.9% | 5,634 | +78.8% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $6,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $156,000 | -26.1% | 4,202 | -29.8% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $17,000 | +41.7% | 975 | +37.5% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $258,000 | +17.3% | 7,337 | +17.4% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 7 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $16,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | 0.0% | 241 | +0.8% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $46,000 | +4.5% | 256 | 0.0% | 0.00% | – | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $37,000 | +2.8% | 373 | +0.3% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $280,000 | -14.6% | 8,914 | -14.9% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $20,000 | +17.6% | 457 | +13.1% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $61,000 | – | 1,762 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $9,000 | – | 325 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $132,000 | -10.8% | 4,588 | -12.2% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $25,000 | +8.7% | 247 | 0.0% | 0.00% | – | |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $49,000 | – | 835 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $35,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $85,000 | +63.5% | 2,031 | +56.5% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -18,720 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,194 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,490 | -100.0% | 0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -9,406 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -3,637 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -14,060 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -379 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -1,409 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -35,994 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -1,349 | -100.0% | 0.00% | – | |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -31,053 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -15,885 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -13,354 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -31,512 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -499 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,713 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -105,087 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -117 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -3,628 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -242 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $63,000 | -11.3% | 4,949 | -5.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $256,000 | +61.0% | 21,400 | -0.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $298,000 | -24.7% | 7,462 | -0.3% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INC | $1,000 | 0.0% | 1,446 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $152,000 | -43.3% | 11,847 | +4.5% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $144,000 | +2.1% | 12,825 | +19.6% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $224,000 | – | 10,579 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $18,000 | +28.6% | 1,053 | -5.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $181,000 | +151.4% | 25,860 | +269.2% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $112,000 | -45.1% | 14,922 | -9.5% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -33.3% | 382,479 | 0.0% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $157,000 | +10.6% | 3,296 | +8.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $8,000 | -84.6% | 1,413 | -83.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $157,000 | -0.6% | 12,844 | -10.1% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 246 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $120,000 | +1.7% | 14,625 | -0.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $294,000 | +53.9% | 53,837 | +20.7% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,000 | -91.3% | 280 | -92.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $248,000 | +59.0% | 8,597 | +2.2% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $1,000 | -75.0% | 426 | -90.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $3,000 | -72.7% | 912 | -67.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $168,000 | +15.1% | 5,439 | +1.5% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -1,532 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -69,830 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -1,585 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -17,615 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -605 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -398 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -9,167 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -292 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -10,101 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -6,525 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -10,929 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -2,372 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -1,544 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -681 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -90,517 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -2,495 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -163 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -189 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | -1 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -1,002 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -861 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -12,030 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -78,746 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,252 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -6,953 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -9,694 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -2,612 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2,662 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,599 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -242 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -14,350 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -343 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads 7.75% pfd s4 | $0 | – | -700 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -557 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1,012 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -566 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,521 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -9,178 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -440 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,679 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -6,474 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -11,111 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -179 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -66,628 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -2,473 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -565 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -203 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -13,073 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -50,145 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -12,035 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -2,701 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -20,161 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,524 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -1,458 | -100.0% | 0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -141 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -2,338 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,284 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -9,709 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,272 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -29,076 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -1,758 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -15,335 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -27,192 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -40,049 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -51,517 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -93,168 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -29,926 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,721 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -26,584 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -28,658 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -17,886 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -215,200 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -24,113 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -128,010 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -28,596 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -55,587 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -155,249 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -101,675 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -555,585 | -100.0% | -0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -308,892 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -118,152 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -117,909 | -100.0% | -0.01% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -429,808 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -222,303 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -199,945 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -63,640 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -199,706 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -176,394 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -855,198 | -100.0% | -0.01% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -314,100 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -200,312 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -603,150 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -273,892 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -452,636 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -176,003 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -914,414 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -557,487 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -286,140 | -100.0% | -0.05% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -1,326,875 | -100.0% | -0.06% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -1,443,374 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -973,685 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,492,654 | -100.0% | -0.09% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -4,360,000 | -100.0% | -0.48% | – | |
| Exit | HSBC HLDGS PLCsdcv 5.625% 12/2 | $0 | – | -7,800,000 | -100.0% | -0.64% | – | |
| Exit | ING GROEP N Vdbcv 6.000% 12/2 | $0 | – | -10,954,000 | -100.0% | -0.89% | – | |
| Exit | ING GROEP N Vdbcv 6.500% 12/2 | $0 | – | -14,454,000 | -100.0% | -1.14% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -11,385,000 | -100.0% | -1.22% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -12,047,000 | -100.0% | -1.55% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,090,000 | -100.0% | -2.18% | – | |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -10,960,000 | -100.0% | -2.60% | – | |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -25,400,000 | -100.0% | -2.93% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -22,425,000 | -100.0% | -3.62% | – | |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -36,452,000 | -100.0% | -3.96% | – | |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -37,430,000 | -100.0% | -4.09% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -36,830,000 | -100.0% | -5.11% | – | |
| Exit | BLACKBERRY LTDdbcv 6.000% 11/1 | $0 | – | -65,000,000 | -100.0% | -6.00% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -50,564,000 | -100.0% | -8.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.