$63.4 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3815 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,009,619,000 | -15.5% | 10,560,869 | -3.6% | 1.59% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $923,888,000 | -7.8% | 18,055,274 | -0.5% | 1.46% | -10.0% |
| AMZN | Sell | AMAZON.COM INC | $605,153,000 | +16.3% | 845,634 | -3.5% | 0.96% | +13.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $508,138,000 | -19.1% | 2,413,955 | -20.5% | 0.80% | -21.0% |
| CVX | Sell | CHEVRON CORP | $505,683,000 | +6.6% | 4,823,845 | -3.0% | 0.80% | +4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $310,323,000 | -5.4% | 23,385,311 | -3.6% | 0.49% | -7.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $260,528,000 | -8.8% | 2,721,208 | -1.2% | 0.41% | -11.0% |
| C | Sell | CITIGROUP INC | $236,541,000 | -5.7% | 5,580,121 | -7.2% | 0.37% | -8.1% |
| NKE | Sell | NIKE INC | $194,069,000 | -15.5% | 3,515,747 | -5.9% | 0.31% | -17.5% |
| BIIB | Sell | BIOGEN INC | $182,780,000 | -9.1% | 755,851 | -2.1% | 0.29% | -11.1% |
| LOW | Sell | LOWE'S COS INC | $167,723,000 | +3.9% | 2,118,522 | -0.6% | 0.26% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $165,702,000 | -8.5% | 2,900,946 | -4.3% | 0.26% | -10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $161,760,000 | +8.6% | 727,733 | -3.3% | 0.26% | +5.8% |
| BA | Sell | BOEING CO/THE | $141,808,000 | -0.8% | 1,091,926 | -3.1% | 0.22% | -3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $141,021,000 | +1.6% | 1,866,343 | -8.0% | 0.22% | -0.4% |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $138,088,000 | +1.6% | 7,558,181 | -1.4% | 0.22% | -0.9% |
| GM | Sell | GENERAL MOTORS CO | $137,482,000 | -17.4% | 4,858,039 | -8.3% | 0.22% | -19.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $137,767,000 | -6.5% | 1,002,090 | -8.6% | 0.22% | -8.8% |
| DHR | Sell | DANAHER CORP | $131,285,000 | +3.5% | 1,299,853 | -2.8% | 0.21% | +1.0% |
| MET | Sell | METLIFE INC | $128,856,000 | -12.3% | 3,235,152 | -3.2% | 0.20% | -14.3% |
| KR | Sell | KROGER CO/THE | $124,953,000 | -4.2% | 3,396,374 | -0.4% | 0.20% | -6.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $124,684,000 | -4.7% | 2,357,416 | -2.6% | 0.20% | -6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $122,854,000 | -6.5% | 3,125,262 | -0.5% | 0.19% | -8.5% |
| CRM | Sell | SALESFORCE.COM INC | $119,527,000 | +4.1% | 1,505,188 | -3.2% | 0.19% | +1.6% |
| TGT | Sell | TARGET CORP | $116,333,000 | -24.4% | 1,666,179 | -10.9% | 0.18% | -26.1% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $114,013,000 | +1.5% | 544,280 | -0.4% | 0.18% | -1.1% |
| AET | Sell | AETNA INC | $113,254,000 | +5.5% | 927,327 | -2.9% | 0.18% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $106,382,000 | -13.8% | 715,993 | -8.9% | 0.17% | -15.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $106,300,000 | -4.9% | 1,306,061 | -1.2% | 0.17% | -7.2% |
| AVGO | Sell | BROADCOM LTD | $101,171,000 | -9.5% | 651,038 | -10.1% | 0.16% | -11.6% |
| OMC | Sell | OMNICOM GROUP INC | $98,313,000 | -2.5% | 1,206,444 | -0.4% | 0.16% | -4.9% |
| MCK | Sell | MCKESSON CORP | $98,091,000 | +13.9% | 525,536 | -4.0% | 0.16% | +11.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $95,569,000 | +0.6% | 325,431 | -2.5% | 0.15% | -1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $94,022,000 | +10.7% | 1,702,685 | -2.9% | 0.15% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $91,832,000 | +22.3% | 6,673,824 | -6.9% | 0.14% | +19.8% |
| ETN | Sell | EATON CORP PLC | $91,682,000 | -8.4% | 1,534,946 | -4.0% | 0.14% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $90,736,000 | -23.5% | 1,779,129 | -3.7% | 0.14% | -25.5% |
| ECL | Sell | ECOLAB INC | $89,167,000 | +3.4% | 751,831 | -2.7% | 0.14% | +1.4% |
| NFLX | Sell | NETFLIX INC | $88,411,000 | -16.9% | 966,456 | -7.1% | 0.14% | -18.6% |
| DVN | Sell | DEVON ENERGY CORP | $87,869,000 | +13.9% | 2,423,975 | -13.8% | 0.14% | +11.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV N.V.adr | $85,257,000 | -7.7% | 647,455 | -12.6% | 0.14% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC | $83,824,000 | -47.4% | 2,300,949 | -29.7% | 0.13% | -48.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $83,146,000 | +3.1% | 1,961,907 | -0.2% | 0.13% | +0.8% |
| BAP | Sell | CREDICORP LTD COM | $79,803,000 | +11.0% | 517,091 | -5.8% | 0.13% | +8.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $79,084,000 | -15.2% | 1,245,224 | -7.5% | 0.12% | -17.2% |
| M | Sell | MACY'S INC | $79,081,000 | -37.2% | 2,352,902 | -17.6% | 0.12% | -38.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $78,051,000 | -8.8% | 983,998 | -0.5% | 0.12% | -10.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $76,407,000 | +8.8% | 2,151,696 | -7.5% | 0.12% | +6.1% |
| CI | Sell | CIGNA CORP | $73,883,000 | -12.0% | 577,259 | -5.6% | 0.12% | -14.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $72,770,000 | +6.0% | 1,836,239 | -9.5% | 0.12% | +3.6% |
| DE | Sell | DEERE & CO | $71,964,000 | -0.8% | 888,004 | -5.8% | 0.11% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $70,019,000 | +3.9% | 502,866 | -1.9% | 0.11% | +1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $68,669,000 | -13.8% | 922,716 | -0.9% | 0.11% | -16.3% |
| PSA | Sell | PUBLIC STORAGE INC COM REITreit | $62,509,000 | -11.9% | 244,569 | -4.9% | 0.10% | -13.9% |
| MS | Sell | MORGAN STANLEY | $62,221,000 | +3.9% | 2,394,958 | -0.0% | 0.10% | +1.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $62,002,000 | -15.8% | 1,581,289 | -3.8% | 0.10% | -17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $60,597,000 | -12.9% | 776,787 | -8.5% | 0.10% | -14.3% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $59,258,000 | -20.3% | 651,044 | -17.4% | 0.09% | -21.7% |
| PPG | Sell | PPG INDUSTRIES INC | $59,851,000 | -7.9% | 574,660 | -1.4% | 0.09% | -10.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $53,567,000 | -15.6% | 1,520,490 | -17.2% | 0.08% | -17.5% |
| RE | Sell | EVEREST RE GROUP LTD | $53,114,000 | -14.5% | 290,767 | -7.6% | 0.08% | -16.0% |
| WEC | Sell | WEC ENERGY CORP INC | $52,579,000 | +8.6% | 805,194 | -0.1% | 0.08% | +6.4% |
| AZO | Sell | AUTOZONE INC | $52,090,000 | -11.3% | 65,618 | -11.0% | 0.08% | -13.7% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $51,513,000 | +42.0% | 2,357,557 | -0.4% | 0.08% | +37.3% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $48,552,000 | +11.2% | 2,113,730 | -1.0% | 0.08% | +8.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,286,000 | +5.7% | 447,341 | -1.9% | 0.08% | +2.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $48,172,000 | -22.6% | 973,572 | -10.9% | 0.08% | -24.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $48,158,000 | +17.4% | 3,828,122 | -24.7% | 0.08% | +15.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $47,421,000 | -32.9% | 1,848,065 | -13.7% | 0.08% | -34.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $47,579,000 | -17.5% | 1,921,622 | -0.8% | 0.08% | -19.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $47,639,000 | +4.3% | 1,099,187 | -2.4% | 0.08% | +1.4% |
| CAG | Sell | CONAGRA FOODS INC | $47,197,000 | +6.2% | 987,173 | -0.9% | 0.07% | +2.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $46,841,000 | -1.8% | 172,780 | -0.9% | 0.07% | -3.9% |
| ILMN | Sell | ILLUMINA INC | $45,566,000 | -19.0% | 324,592 | -6.5% | 0.07% | -20.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetp | $45,825,000 | -20.5% | 406,920 | -21.8% | 0.07% | -22.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $45,724,000 | -13.4% | 1,694,734 | -11.1% | 0.07% | -15.3% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $45,417,000 | +1.4% | 536,220 | -2.2% | 0.07% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $44,971,000 | -11.7% | 662,317 | -6.0% | 0.07% | -13.4% |
| KSS | Sell | KOHL'S CORP | $44,146,000 | -23.8% | 1,164,186 | -6.4% | 0.07% | -25.5% |
| HSY | Sell | HERSHEY CO/THE | $44,277,000 | +19.4% | 390,142 | -3.1% | 0.07% | +16.7% |
| TGI | Sell | TRIUMPH GROUP INC | $43,840,000 | -2.2% | 1,234,919 | -13.3% | 0.07% | -4.2% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $42,634,000 | -19.5% | 258,153 | -7.0% | 0.07% | -22.1% |
| ZTS | Sell | ZOETIS INC CL A | $41,170,000 | -2.7% | 867,477 | -9.1% | 0.06% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $40,043,000 | +8.8% | 1,368,529 | -8.5% | 0.06% | +5.0% |
| IM | Sell | INGRAM MICRO INC | $39,322,000 | -6.9% | 1,130,594 | -3.8% | 0.06% | -8.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $39,109,000 | -9.1% | 588,462 | -2.6% | 0.06% | -11.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $39,469,000 | -3.8% | 519,333 | -12.9% | 0.06% | -6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,033,000 | -9.3% | 453,761 | -16.2% | 0.06% | -11.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $39,150,000 | -25.9% | 1,347,216 | -1.8% | 0.06% | -27.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $39,137,000 | +1.4% | 508,940 | -8.7% | 0.06% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $37,126,000 | +12.2% | 553,053 | -1.9% | 0.06% | +11.3% |
| MCO | Sell | MOODY'S CORP | $37,685,000 | -32.2% | 402,143 | -30.2% | 0.06% | -34.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $37,076,000 | -10.0% | 538,265 | -1.9% | 0.06% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,282,000 | -20.2% | 92,567 | -6.7% | 0.06% | -22.4% |
| HSIC | Sell | HENRY SCHEIN INC | $36,983,000 | +0.7% | 209,181 | -1.7% | 0.06% | -1.7% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $36,426,000 | -27.6% | 1,030,135 | -26.5% | 0.06% | -29.6% |
| AYI | Sell | ACUITY BRANDS INC | $36,363,000 | +4.9% | 146,649 | -7.7% | 0.06% | +1.8% |
| MYL | Sell | MYLAN NV | $35,171,000 | -11.1% | 813,389 | -4.7% | 0.06% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING CO | $35,690,000 | +1.1% | 352,915 | -3.9% | 0.06% | -1.8% |
| DOX | Sell | AMDOCS LTD | $34,950,000 | -20.0% | 605,518 | -16.2% | 0.06% | -22.5% |
| CXO | Sell | CONCHO RESOURCES INC | $33,339,000 | +8.8% | 279,528 | -7.8% | 0.05% | +6.0% |
| COH | Sell | COACH INC | $33,838,000 | -2.4% | 830,595 | -3.9% | 0.05% | -5.4% |
| SYF | Sell | SYNCHRONY FINL COM | $33,704,000 | -18.8% | 1,333,233 | -8.0% | 0.05% | -20.9% |
| PAYX | Sell | PAYCHEX INC | $32,932,000 | +3.0% | 553,486 | -6.5% | 0.05% | 0.0% |
| WY | Sell | WEYERHAEUSER CO REITreit | $32,462,000 | -9.0% | 1,090,418 | -5.3% | 0.05% | -12.1% |
| HSBC | Sell | HSBC HLDGS PLC-SPON ADRadr | $32,328,000 | -10.5% | 1,032,511 | -11.0% | 0.05% | -12.1% |
| UNM | Sell | UNUM GROUP | $31,155,000 | -3.5% | 980,027 | -6.2% | 0.05% | -5.8% |
| EFX | Sell | EQUIFAX INC COM | $31,222,000 | +9.9% | 243,161 | -2.2% | 0.05% | +6.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $30,467,000 | -3.3% | 591,699 | -0.7% | 0.05% | -5.9% |
| CMWAY | Sell | COMMONWEALTH BANK AUS-SP ADRadr | $30,230,000 | -3.7% | 541,268 | -1.0% | 0.05% | -5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC REITreit | $29,656,000 | -12.9% | 1,829,517 | -10.2% | 0.05% | -14.5% |
| TSO | Sell | TESORO CORP | $29,551,000 | -26.0% | 394,437 | -15.1% | 0.05% | -27.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $29,570,000 | -36.8% | 507,289 | -11.1% | 0.05% | -38.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $28,833,000 | -11.5% | 297,275 | -12.2% | 0.05% | -13.2% |
| AVY | Sell | AVERY DENNISON CORP | $28,921,000 | +1.4% | 386,899 | -2.2% | 0.05% | 0.0% |
| MKL | Sell | MARKEL CORP | $28,528,000 | +5.1% | 29,942 | -1.6% | 0.04% | +2.3% |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $27,639,000 | +6.2% | 1,802,904 | -0.8% | 0.04% | +4.8% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $27,322,000 | -12.1% | 471,888 | -15.8% | 0.04% | -14.0% |
| XEC | Sell | CIMAREX ENERGY CO | $27,202,000 | -19.4% | 227,979 | -34.3% | 0.04% | -21.8% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $26,467,000 | -14.4% | 1,837,955 | -3.1% | 0.04% | -16.0% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $26,738,000 | -7.8% | 1,210,422 | -2.9% | 0.04% | -10.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $26,550,000 | -6.6% | 2,969,854 | -0.3% | 0.04% | -8.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $26,710,000 | -16.9% | 800,430 | -2.7% | 0.04% | -19.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $26,676,000 | +16.8% | 334,369 | -1.4% | 0.04% | +13.5% |
| COL | Sell | ROCKWELL COLLINS INC | $26,257,000 | -21.3% | 308,400 | -14.8% | 0.04% | -24.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $26,094,000 | -33.3% | 226,944 | -35.9% | 0.04% | -34.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $25,381,000 | -18.7% | 1,128,541 | -7.8% | 0.04% | -20.0% |
| HRS | Sell | HARRIS CORP | $24,727,000 | -1.8% | 296,340 | -8.3% | 0.04% | -4.9% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $24,566,000 | -27.6% | 731,359 | -16.4% | 0.04% | -29.1% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGYetp | $25,016,000 | -23.7% | 366,585 | -30.8% | 0.04% | -26.4% |
| PBF | Sell | PBF ENERGY INC CL A | $24,281,000 | -45.3% | 1,021,056 | -23.7% | 0.04% | -47.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $24,123,000 | -22.0% | 782,455 | -31.7% | 0.04% | -24.0% |
| IEX | Sell | IDEX CORP | $23,202,000 | -2.3% | 282,608 | -1.3% | 0.04% | -2.6% |
| AVT | Sell | AVNET INC | $22,859,000 | -12.4% | 564,288 | -4.2% | 0.04% | -14.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $23,040,000 | -11.5% | 217,178 | -12.1% | 0.04% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $22,540,000 | -14.8% | 370,843 | -14.1% | 0.04% | -16.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $21,895,000 | +18.9% | 522,796 | -1.8% | 0.04% | +16.7% |
| RENX | Sell | RELX NV - SPONSORED ADRadr | $22,098,000 | -5.1% | 1,269,285 | -4.5% | 0.04% | -7.9% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $22,256,000 | -16.4% | 2,154,467 | -3.4% | 0.04% | -18.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,282,000 | -13.3% | 4,510,467 | -1.9% | 0.04% | -16.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $21,297,000 | -7.6% | 596,716 | -11.4% | 0.03% | -8.1% |
| GPS | Sell | GAP INC/THE | $21,250,000 | -38.0% | 1,001,430 | -14.2% | 0.03% | -38.2% |
| EXPE | Sell | EXPEDIA INC | $21,848,000 | -19.7% | 205,528 | -18.5% | 0.03% | -22.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $20,861,000 | -59.0% | 736,881 | -40.7% | 0.03% | -59.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $21,169,000 | -21.3% | 2,306,028 | -9.3% | 0.03% | -23.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $20,859,000 | +41.0% | 1,745,526 | -13.2% | 0.03% | +37.5% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $20,730,000 | -29.3% | 6,979,655 | -6.0% | 0.03% | -29.8% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $20,846,000 | -24.5% | 748,520 | -13.0% | 0.03% | -26.7% |
| MORN | Sell | MORNINGSTAR INC | $20,715,000 | -7.6% | 253,307 | -0.3% | 0.03% | -8.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $21,072,000 | -1.8% | 452,862 | -6.0% | 0.03% | -5.7% |
| SCG | Sell | SCANA CORP | $20,779,000 | +0.3% | 274,639 | -7.0% | 0.03% | 0.0% |
| DDS | Sell | DILLARD'S INC | $20,165,000 | -33.8% | 332,762 | -7.2% | 0.03% | -34.7% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADRadr | $20,095,000 | -8.0% | 955,100 | -0.9% | 0.03% | -8.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $20,368,000 | +0.2% | 461,239 | -5.1% | 0.03% | -3.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,625,000 | -3.1% | 121,419 | -3.8% | 0.03% | -6.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,442,000 | -9.1% | 306,952 | -4.8% | 0.03% | -11.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $19,031,000 | -23.4% | 542,668 | -6.1% | 0.03% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $19,103,000 | -8.1% | 160,168 | -17.5% | 0.03% | -11.8% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $18,593,000 | -11.8% | 290,923 | -1.5% | 0.03% | -14.7% |
| TE | Sell | TECO ENERGY INC | $18,518,000 | -3.1% | 669,983 | -3.5% | 0.03% | -6.5% |
| LEG | Sell | LEGGETT & PLATT INC | $18,680,000 | -2.5% | 365,480 | -7.7% | 0.03% | -6.5% |
| LNEGY | Sell | LINDE AG SPONSORED ADR LEadr | $18,612,000 | -4.9% | 1,320,967 | -1.3% | 0.03% | -9.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $17,447,000 | +5.0% | 395,443 | -6.0% | 0.03% | +3.7% |
| MAC | Sell | MACERICH CO/THE REITreit | $17,692,000 | +7.4% | 207,195 | -0.3% | 0.03% | +3.7% |
| BLL | Sell | BALL CORP | $17,980,000 | -9.2% | 248,722 | -10.4% | 0.03% | -12.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $16,849,000 | -3.3% | 264,381 | -16.4% | 0.03% | -3.6% |
| XLNX | Sell | XILINX INC | $17,290,000 | -6.7% | 374,820 | -4.0% | 0.03% | -10.0% |
| ORAN | Sell | ORANGE SAadr | $16,902,000 | -7.9% | 1,029,328 | -2.5% | 0.03% | -10.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $16,789,000 | -47.3% | 1,360,574 | -37.2% | 0.03% | -47.1% |
| HRL | Sell | HORMEL FOODS CORP | $17,211,000 | -56.8% | 470,259 | -49.0% | 0.03% | -57.8% |
| SC | Sell | SANTANDER CONSUMER USA COM | $17,319,000 | -3.6% | 1,676,619 | -2.1% | 0.03% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $17,032,000 | +8.1% | 393,618 | -4.3% | 0.03% | +8.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $16,164,000 | -8.6% | 951,918 | -3.6% | 0.03% | -10.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $16,784,000 | -8.7% | 198,349 | -2.6% | 0.03% | -13.3% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $16,501,000 | +9.6% | 1,006,137 | -4.5% | 0.03% | +8.3% |
| NTAP | Sell | NETAPP INC | $16,425,000 | -69.0% | 667,951 | -65.6% | 0.03% | -69.8% |
| IBDRY | Sell | IBERDROLA SA - SPONSORED ADRadr | $16,688,000 | -2.0% | 615,790 | -3.2% | 0.03% | -7.1% |
| UBS | Sell | UBS GROUP AG | $16,457,000 | -37.6% | 1,269,833 | -22.9% | 0.03% | -39.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $16,453,000 | +6.7% | 311,608 | -3.4% | 0.03% | +4.0% |
| BLKB | Sell | BLACKBAUD INC | $16,217,000 | +0.5% | 238,834 | -7.0% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $15,537,000 | +6.5% | 191,062 | -2.7% | 0.02% | +4.2% |
| SRCL | Sell | STERICYCLE INC | $15,778,000 | -64.5% | 151,535 | -56.9% | 0.02% | -65.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $16,077,000 | -52.2% | 151,785 | -49.7% | 0.02% | -53.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,885,000 | -54.2% | 81,078 | -48.6% | 0.02% | -55.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,769,000 | +2.7% | 111,589 | -5.2% | 0.02% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $15,840,000 | +6.3% | 535,686 | -5.6% | 0.02% | +4.2% |
| KBE | Sell | SPDR KBW BANK ETFetp | $14,993,000 | -0.1% | 491,905 | -0.5% | 0.02% | 0.0% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $15,402,000 | -12.2% | 383,138 | -14.3% | 0.02% | -14.3% |
| VCISY | Sell | VINCI S A ADRadr | $15,001,000 | -4.3% | 847,056 | -0.1% | 0.02% | -4.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,168,000 | -9.3% | 269,516 | -6.6% | 0.02% | -11.1% |
| ITC | Sell | ITC HOLDINGS CORP | $14,941,000 | +6.3% | 319,124 | -1.1% | 0.02% | +4.3% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $15,352,000 | -10.9% | 395,156 | -17.1% | 0.02% | -14.3% |
| ACM | Sell | AECOM | $15,291,000 | +3.2% | 481,318 | -0.0% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $14,772,000 | -16.4% | 637,551 | -15.4% | 0.02% | -20.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $14,296,000 | +0.9% | 588,320 | -2.1% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $14,616,000 | -15.2% | 183,440 | -6.9% | 0.02% | -17.9% |
| GDOT | Sell | GREEN DOT CORP | $14,310,000 | -4.8% | 622,429 | -4.9% | 0.02% | -4.2% |
| TECD | Sell | TECH DATA CORP | $14,536,000 | -9.3% | 202,308 | -3.1% | 0.02% | -11.5% |
| BFB | Sell | BROWN-FORMAN CORP | $14,660,000 | -11.7% | 146,954 | -12.8% | 0.02% | -14.8% |
| DIAX | Sell | DIAX - Nuveen Dow 30sm Dynamic Overwrite Fundequities \ funds \ cef | $14,150,000 | -6.6% | 973,837 | -9.3% | 0.02% | -8.3% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $14,174,000 | -29.0% | 774,970 | -8.3% | 0.02% | -31.2% |
| TEX | Sell | TEREX CORP | $14,046,000 | -29.1% | 691,560 | -13.1% | 0.02% | -31.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $13,622,000 | -8.9% | 245,886 | -12.2% | 0.02% | -8.3% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $14,139,000 | -8.4% | 184,127 | -1.3% | 0.02% | -12.0% |
| AGCO | Sell | AGCO CORP | $14,167,000 | -10.2% | 300,588 | -5.4% | 0.02% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,855,000 | -35.0% | 218,950 | -19.9% | 0.02% | -35.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $13,717,000 | -26.1% | 2,389,765 | -16.0% | 0.02% | -26.7% |
| AHONY | Sell | KONINKLIJKE AHOLD NVadr | $13,650,000 | -5.9% | 617,093 | -4.6% | 0.02% | -4.3% |
| NABZY | Sell | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $14,133,000 | -20.2% | 1,483,005 | -16.3% | 0.02% | -24.1% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $13,789,000 | +0.1% | 110,613 | -6.0% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP | $13,763,000 | -21.6% | 517,799 | -6.4% | 0.02% | -21.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,166,000 | -47.1% | 595,973 | -21.5% | 0.02% | -48.8% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG Sadr | $13,739,000 | -13.3% | 2,364,767 | -1.5% | 0.02% | -15.4% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $14,163,000 | +10.7% | 1,481,434 | -0.3% | 0.02% | +4.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $14,082,000 | +8.1% | 292,697 | -3.3% | 0.02% | +4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $14,206,000 | -9.7% | 114,281 | -13.8% | 0.02% | -12.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $13,028,000 | -14.2% | 91,094 | -18.0% | 0.02% | -16.0% |
| PBI | Sell | PITNEY BOWES INC | $13,501,000 | -18.6% | 758,475 | -1.4% | 0.02% | -22.2% |
| CJPRY | Sell | CENTRAL JAPAN RAI - UNSPON ADRadr | $13,519,000 | -2.4% | 765,093 | -2.4% | 0.02% | -4.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,361,000 | +5.4% | 147,777 | -1.5% | 0.02% | +5.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $13,501,000 | -19.3% | 389,862 | -14.7% | 0.02% | -22.2% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetp | $13,562,000 | -48.2% | 268,401 | -46.8% | 0.02% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $13,112,000 | -2.8% | 974,873 | -3.9% | 0.02% | -4.5% |
| FANUY | Sell | FANUC CORPORATION - UNPONS ADRadr | $13,076,000 | -0.2% | 484,637 | -4.4% | 0.02% | 0.0% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $13,127,000 | -3.2% | 197,971 | -5.4% | 0.02% | -4.5% |
| SSREY | Sell | SWISS RE LTD SPONSORED ADRadr | $13,578,000 | -13.5% | 618,565 | -9.0% | 0.02% | -16.0% |
| SSEZY | Sell | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $13,165,000 | -24.2% | 636,906 | -20.7% | 0.02% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $13,021,000 | -15.0% | 194,050 | -21.2% | 0.02% | -16.0% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $13,354,000 | -19.5% | 614,829 | -2.3% | 0.02% | -22.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $12,891,000 | -21.0% | 191,977 | -3.4% | 0.02% | -23.1% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $12,614,000 | +8.5% | 334,144 | -3.9% | 0.02% | +5.3% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $12,509,000 | -77.8% | 137,964 | -68.7% | 0.02% | -78.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $12,470,000 | -8.5% | 530,861 | -4.6% | 0.02% | -9.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,850,000 | -31.5% | 533,190 | -11.0% | 0.02% | -33.3% |
| RAD | Sell | RITE AID CORP COM | $12,812,000 | -13.0% | 1,710,537 | -5.3% | 0.02% | -16.7% |
| NTGR | Sell | NETGEAR INC | $12,464,000 | +2.9% | 262,181 | -12.6% | 0.02% | 0.0% |
| LZAGY | Sell | LONZA GROUP AG - UNSPONSORED ADRadr | $12,480,000 | -13.0% | 752,459 | -11.8% | 0.02% | -13.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $12,415,000 | +0.4% | 1,201,857 | -12.7% | 0.02% | 0.0% |
| OFG | Sell | OFG BANCORP | $12,410,000 | -1.5% | 1,495,160 | -17.1% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $12,530,000 | -43.7% | 329,315 | -15.3% | 0.02% | -44.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITT ADRadr | $12,570,000 | -15.4% | 414,310 | -4.7% | 0.02% | -16.7% |
| WR | Sell | WESTAR ENERGY INC | $12,407,000 | +3.7% | 221,205 | -8.2% | 0.02% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetp | $12,602,000 | -24.6% | 142,127 | -28.7% | 0.02% | -25.9% |
| KEX | Sell | KIRBY CORP | $12,260,000 | -0.1% | 196,503 | -3.5% | 0.02% | -5.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS I COM | $11,801,000 | -13.1% | 879,384 | -6.8% | 0.02% | -13.6% |
| HOLX | Sell | HOLOGIC INC | $11,813,000 | -6.7% | 341,418 | -6.9% | 0.02% | -5.0% |
| MUSA | Sell | MURPHY USA INC | $12,174,000 | +5.5% | 164,160 | -12.6% | 0.02% | 0.0% |
| BXBLY | Sell | BRAMBLES LTD - ADRadr | $11,956,000 | -1.5% | 646,029 | -1.7% | 0.02% | -5.0% |
| AMSG | Sell | AMSURG CORP | $11,919,000 | -25.3% | 153,713 | -28.1% | 0.02% | -26.9% |
| PPS | Sell | POST PROPERTIES INC REITreit | $12,178,000 | +1.0% | 199,483 | -1.2% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $11,989,000 | +8.0% | 145,421 | -0.5% | 0.02% | +5.6% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $11,747,000 | -13.7% | 146,503 | -10.2% | 0.02% | -13.6% |
| CNX | Sell | CONSOL ENERGY INC | $11,861,000 | +38.6% | 737,143 | -2.8% | 0.02% | +35.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $11,884,000 | -15.6% | 684,984 | -16.7% | 0.02% | -17.4% |
| R | Sell | RYDER SYSTEM INC | $11,326,000 | -9.6% | 185,244 | -4.2% | 0.02% | -10.0% |
| EPR | Sell | EPR PROPERTIESreit | $11,230,000 | +12.4% | 139,188 | -7.2% | 0.02% | +12.5% |
| VAL | Sell | VALSPAR CORP | $11,648,000 | +0.1% | 107,821 | -0.8% | 0.02% | -5.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $11,482,000 | -46.3% | 467,880 | -38.6% | 0.02% | -48.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $11,446,000 | +9.5% | 215,508 | -1.9% | 0.02% | +5.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $11,236,000 | +13.8% | 125,183 | -18.0% | 0.02% | +12.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $11,329,000 | +7.4% | 86,142 | -7.5% | 0.02% | +5.9% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $11,269,000 | +3.8% | 1,104,846 | -0.3% | 0.02% | 0.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $11,581,000 | -18.9% | 258,573 | -1.7% | 0.02% | -21.7% |
| FICO | Sell | FAIR ISAAC CORP | $11,481,000 | -13.6% | 101,589 | -18.9% | 0.02% | -14.3% |
| WFAFY | Sell | WESFARMERS LTD - UNS ADRadr | $11,577,000 | -7.1% | 772,819 | -1.9% | 0.02% | -10.0% |
| MASI | Sell | MASIMO CORP | $11,258,000 | +22.7% | 214,385 | -2.2% | 0.02% | +20.0% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $11,397,000 | +2.2% | 621,776 | -0.2% | 0.02% | 0.0% |
| GLNCY | Sell | GLENCORE XSTRATA PLC ADRadr | $11,470,000 | -9.6% | 2,804,422 | -1.2% | 0.02% | -14.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $11,631,000 | -21.4% | 128,650 | -7.3% | 0.02% | -25.0% |
| AME | Sell | AMETEK INC NEW COM | $11,345,000 | -8.0% | 245,394 | -0.6% | 0.02% | -10.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $11,667,000 | -15.0% | 668,237 | -12.7% | 0.02% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,646,000 | +8.3% | 144,576 | -2.2% | 0.02% | +5.9% |
| PDCO | Sell | PATTERSON COS INC | $11,294,000 | +2.8% | 235,825 | -0.1% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $10,878,000 | +18.5% | 196,042 | -0.6% | 0.02% | +13.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $10,748,000 | +7.1% | 157,320 | -0.3% | 0.02% | +6.2% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INCadr | $10,963,000 | -5.5% | 333,319 | -2.6% | 0.02% | -10.5% |
| RELX | Sell | RELX PLC - SPONSORED ADRadr | $10,812,000 | -0.7% | 578,188 | -0.2% | 0.02% | -5.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $11,027,000 | +6.2% | 148,918 | -3.2% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC W/I | $10,742,000 | +8.1% | 154,712 | -0.8% | 0.02% | +6.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,655,000 | -15.0% | 166,145 | -24.6% | 0.02% | -15.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $10,537,000 | -8.7% | 221,887 | -6.6% | 0.02% | -10.5% |
| CAJ | Sell | CANON INC ADRadr | $11,007,000 | -7.1% | 384,729 | -3.2% | 0.02% | -10.5% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE A - ADRadr | $10,694,000 | -20.6% | 435,780 | -1.1% | 0.02% | -22.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,869,000 | +2.0% | 303,167 | -12.1% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,996,000 | +2.2% | 52,291 | -6.0% | 0.02% | 0.0% |
| ATR | Sell | ATR | $10,713,000 | -0.6% | 135,391 | -1.5% | 0.02% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $10,527,000 | -54.1% | 873,650 | -29.6% | 0.02% | -54.1% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $9,874,000 | +4.4% | 716,577 | -0.8% | 0.02% | +6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $10,413,000 | -25.6% | 1,092,649 | -19.5% | 0.02% | -30.4% |
| MIDD | Sell | MIDDLEBY CORP | $10,287,000 | +4.2% | 89,255 | -3.4% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $10,439,000 | +2.2% | 273,190 | -2.1% | 0.02% | -5.9% |
| POOL | Sell | POOL CORP | $10,108,000 | -8.1% | 107,501 | -14.2% | 0.02% | -11.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $10,137,000 | -3.8% | 78,706 | -0.9% | 0.02% | -5.9% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDetp | $10,011,000 | -12.5% | 192,267 | -11.3% | 0.02% | -11.1% |
| ALOG | Sell | ANALOGIC CORP | $10,319,000 | +0.4% | 129,901 | -0.1% | 0.02% | -5.9% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $10,333,000 | -3.4% | 376,829 | -1.5% | 0.02% | -5.9% |
| HBI | Sell | HANESBRANDS INC | $10,276,000 | -17.0% | 408,923 | -6.4% | 0.02% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $10,327,000 | -4.2% | 348,420 | -2.2% | 0.02% | -5.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $10,192,000 | +1.9% | 85,421 | -6.7% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,437,000 | +46.1% | 488,865 | -7.1% | 0.02% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $10,350,000 | +13.1% | 316,033 | -1.1% | 0.02% | +6.7% |
| ICLR | Sell | ICON PLC | $9,774,000 | -8.3% | 139,606 | -1.6% | 0.02% | -11.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $9,574,000 | +24.3% | 175,903 | -4.0% | 0.02% | +25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,435,000 | -1.1% | 203,570 | -6.4% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $9,445,000 | -15.7% | 87,902 | -7.1% | 0.02% | -16.7% |
| BGS | Sell | B&G FOODS INC | $9,575,000 | +27.1% | 198,644 | -8.2% | 0.02% | +25.0% |
| VGR | Sell | VECTOR GROUP LTD | $9,668,000 | -6.6% | 431,218 | -4.8% | 0.02% | -11.8% |
| BRDCY | Sell | BRIDGESTONE CORP ADRadr | $9,356,000 | -32.6% | 585,850 | -21.4% | 0.02% | -31.8% |
| UDR | Sell | UDR INC COM REITreit | $9,254,000 | -8.8% | 250,650 | -4.8% | 0.02% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,310,000 | -37.4% | 245,519 | -37.8% | 0.02% | -37.5% |
| SSMXY | Sell | SYSMEX CORP UNSPONS ADRadr | $9,190,000 | +6.7% | 270,598 | -1.6% | 0.02% | +7.1% |
| SVNLY | Sell | SVENSKA HANDELSBANKEN ADRadr | $9,253,000 | -19.2% | 1,540,898 | -15.1% | 0.02% | -21.1% |
| CVG | Sell | CONVERGYS CORP | $9,675,000 | -27.7% | 386,988 | -19.7% | 0.02% | -31.8% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $9,454,000 | -20.7% | 783,240 | -0.4% | 0.02% | -21.1% |
| CR | Sell | CRANE CO | $9,696,000 | +2.2% | 170,940 | -2.9% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $9,749,000 | -13.3% | 226,731 | -8.6% | 0.02% | -16.7% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $9,265,000 | +10.8% | 110,657 | -1.0% | 0.02% | +7.1% |
| FL | Sell | FOOT LOCKER INC | $9,646,000 | -39.5% | 175,829 | -28.8% | 0.02% | -42.3% |
| QRVO | Sell | QORVO INC | $9,547,000 | -1.0% | 172,767 | -9.7% | 0.02% | -6.2% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $9,561,000 | -5.4% | 189,518 | -5.7% | 0.02% | -6.2% |
| OSIS | Sell | OSI SYSTEMS INC | $9,717,000 | -13.7% | 167,155 | -2.8% | 0.02% | -16.7% |
| NRBAY | Sell | NORDEA BANK SWEDEN AB SPON ADRadr | $9,600,000 | -14.9% | 1,131,357 | -4.3% | 0.02% | -16.7% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $9,316,000 | -17.6% | 689,050 | -7.0% | 0.02% | -16.7% |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADRadr | $9,201,000 | -42.5% | 548,655 | -30.4% | 0.02% | -42.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,491,000 | -27.7% | 190,208 | -6.6% | 0.02% | -28.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $9,533,000 | -50.4% | 89,597 | -52.4% | 0.02% | -51.6% |
| PBSFY | Sell | PROSIEBENSAT 1 MEDIA A ADRadr | $9,131,000 | -23.3% | 877,978 | -5.9% | 0.01% | -26.3% |
| FSLR | Sell | FIRST SOLAR INC | $8,760,000 | -49.9% | 180,695 | -29.2% | 0.01% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,744,000 | -2.8% | 564,832 | -4.5% | 0.01% | -6.7% |
| IDCC | Sell | INTERDIGITAL INC | $8,643,000 | -1.6% | 155,220 | -1.7% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $9,003,000 | -17.5% | 356,851 | -6.4% | 0.01% | -22.2% |
| TFSL | Sell | TFS FINANCIAL CORP | $9,151,000 | -1.3% | 531,438 | -0.4% | 0.01% | -6.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $9,184,000 | -13.3% | 476,089 | -17.9% | 0.01% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $8,753,000 | +7.0% | 84,550 | -6.1% | 0.01% | +7.7% |
| ABMD | Sell | ABIOMED INC COM | $9,060,000 | -14.5% | 82,902 | -25.8% | 0.01% | -17.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $8,664,000 | -13.7% | 781,920 | -9.4% | 0.01% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER REITreit | $9,098,000 | +7.6% | 226,437 | -2.6% | 0.01% | 0.0% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $8,626,000 | -5.1% | 1,373,603 | -1.1% | 0.01% | -6.7% |
| SPXX | Sell | SPXX - Nuveen S&P 500 Dynamic Overwrite Fundequities \ funds \ cef | $8,983,000 | -31.4% | 664,439 | -32.4% | 0.01% | -33.3% |
| BAESY | Sell | BAE SYS PLC SPONSORED ADRadr | $8,833,000 | -15.7% | 312,006 | -13.0% | 0.01% | -17.6% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetp | $8,901,000 | -63.0% | 104,318 | -63.2% | 0.01% | -64.1% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $9,040,000 | +4.5% | 79,078 | -3.2% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $8,806,000 | -23.6% | 134,710 | -19.1% | 0.01% | -26.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $8,706,000 | +29.8% | 249,243 | -0.7% | 0.01% | +27.3% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $9,139,000 | +0.1% | 103,356 | -4.8% | 0.01% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,139,000 | +21.5% | 54,820 | -6.2% | 0.01% | +16.7% |
| CPRT | Sell | COPART INC | $9,102,000 | +6.6% | 185,709 | -11.3% | 0.01% | 0.0% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $9,078,000 | -24.2% | 151,106 | -1.7% | 0.01% | -26.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,674,000 | -37.7% | 523,801 | -20.5% | 0.01% | -36.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $8,760,000 | +3.4% | 125,156 | -1.6% | 0.01% | 0.0% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $9,120,000 | -29.9% | 1,750,388 | -17.0% | 0.01% | -33.3% |
| JAPSY | Sell | JAPAN AIRLS LTD ADRadr | $9,135,000 | -24.3% | 571,834 | -12.9% | 0.01% | -30.0% |
| TECH | Sell | BIO-TECHNE CORP | $9,134,000 | +18.3% | 80,998 | -0.9% | 0.01% | +16.7% |
| MTZ | Sell | MASTEC INC | $8,654,000 | +8.4% | 387,706 | -1.7% | 0.01% | +7.7% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $8,131,000 | -19.3% | 163,411 | -11.8% | 0.01% | -18.8% |
| GWR | Sell | GENESEE & WYOMING INC | $8,383,000 | -14.8% | 142,213 | -9.3% | 0.01% | -18.8% |
| BYD | Sell | BOYD GAMING CORP | $8,204,000 | -32.7% | 445,893 | -24.5% | 0.01% | -35.0% |
| HUBB | Sell | HUBBELL INC | $8,039,000 | -2.2% | 76,217 | -1.7% | 0.01% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORP - CL A | $8,543,000 | -12.6% | 1,649,321 | -23.7% | 0.01% | -18.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $8,449,000 | -8.7% | 45,649 | -10.5% | 0.01% | -13.3% |
| EPAC | Sell | ACTUANT CORP | $8,150,000 | -11.4% | 360,443 | -3.2% | 0.01% | -13.3% |
| CTTAY | Sell | CONTINENTAL AG SPONSORED ADRadr | $8,440,000 | -18.3% | 222,101 | -2.5% | 0.01% | -23.5% |
| PFPT | Sell | PROOFPOINT INC COM | $8,452,000 | -4.7% | 133,960 | -18.8% | 0.01% | -7.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,423,000 | -22.1% | 257,993 | -20.4% | 0.01% | -23.5% |
| EADSY | Sell | AIRBUS GROUP NVadr | $8,330,000 | -19.5% | 577,648 | -7.7% | 0.01% | -23.5% |
| GHC | Sell | GRAHAM HOLDINGS CO | $8,183,000 | -0.9% | 16,715 | -2.8% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $8,345,000 | -7.8% | 105,651 | -2.0% | 0.01% | -13.3% |
| COHR | Sell | COHERENT INC | $8,296,000 | -7.5% | 90,385 | -7.4% | 0.01% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $8,036,000 | -38.3% | 65,529 | -18.0% | 0.01% | -38.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $7,931,000 | +21.6% | 1,300,108 | -8.9% | 0.01% | +18.2% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $8,361,000 | -13.0% | 126,116 | -19.3% | 0.01% | -18.8% |
| CBM | Sell | CAMBREX CORP COM | $8,204,000 | +10.7% | 158,602 | -5.8% | 0.01% | +8.3% |
| WSO | Sell | WATSCO INC | $8,318,000 | -4.4% | 59,121 | -8.4% | 0.01% | -7.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $8,270,000 | -57.1% | 464,371 | -24.1% | 0.01% | -58.1% |
| GEO | Sell | GEO GROUP INC/THEreit | $8,186,000 | -6.0% | 239,497 | -4.6% | 0.01% | -7.1% |
| ATASY | Sell | ATLANTIA SPA ADRadr | $8,135,000 | -20.8% | 654,968 | -11.6% | 0.01% | -23.5% |
| AMCRY | Sell | AMCOR LTD ADR NEWadr | $8,508,000 | -1.0% | 190,545 | -2.4% | 0.01% | -7.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,397,000 | -15.4% | 509,860 | -14.9% | 0.01% | -18.8% |
| FIVE | Sell | FIVE BELOW INC COM | $8,079,000 | +9.1% | 174,079 | -2.8% | 0.01% | +8.3% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $7,630,000 | -16.0% | 646,571 | -14.1% | 0.01% | -20.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,334,000 | -17.1% | 649,590 | -9.4% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $7,626,000 | -5.5% | 137,657 | -6.0% | 0.01% | -7.7% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $7,662,000 | -27.9% | 808,210 | -15.3% | 0.01% | -29.4% |
| AMED | Sell | AMEDISYS INC | $7,669,000 | -4.1% | 151,929 | -8.2% | 0.01% | -7.7% |
| DXCM | Sell | DEXCOM INC COM | $7,487,000 | -2.2% | 94,384 | -16.3% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $7,728,000 | +19.8% | 277,778 | -2.1% | 0.01% | +20.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $7,668,000 | +1.3% | 833,468 | -2.5% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC REITreit | $7,506,000 | +9.6% | 162,680 | -1.2% | 0.01% | +9.1% |
| OME | Sell | OMEGA PROTEIN CORP | $7,553,000 | +4.2% | 377,821 | -11.7% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $7,464,000 | +7.6% | 182,506 | -9.6% | 0.01% | +9.1% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $7,684,000 | -15.9% | 190,614 | -5.8% | 0.01% | -20.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,507,000 | -7.4% | 258,688 | -10.2% | 0.01% | -7.7% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $7,820,000 | +29.5% | 657,677 | -0.4% | 0.01% | +20.0% |
| NCMGY | Sell | NEWCREST MNG LTD SPONSORED ADRadr | $7,595,000 | +27.4% | 438,258 | -4.7% | 0.01% | +20.0% |
| GCO | Sell | GENESCO INC | $7,534,000 | -12.0% | 117,146 | -1.1% | 0.01% | -14.3% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $7,291,000 | -38.3% | 849,801 | -0.1% | 0.01% | -36.8% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $7,479,000 | +0.6% | 175,474 | -8.8% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,734,000 | +12.1% | 281,637 | -1.5% | 0.01% | +9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $7,312,000 | +3.1% | 118,391 | -9.0% | 0.01% | +9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,697,000 | +1.3% | 135,324 | -10.9% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $7,821,000 | -27.9% | 141,243 | -31.4% | 0.01% | -33.3% |
| ISIL | Sell | INTERSIL CORP | $7,305,000 | -1.9% | 539,545 | -3.1% | 0.01% | 0.0% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADRadr | $7,428,000 | -42.1% | 633,268 | -17.8% | 0.01% | -42.9% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $7,899,000 | -46.9% | 63,230 | -42.1% | 0.01% | -50.0% |
| WBC | Sell | WABCO HOLDINGS INC | $7,430,000 | -19.0% | 81,142 | -5.4% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP | $7,325,000 | -2.7% | 53,735 | -3.3% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $7,662,000 | -12.0% | 85,492 | -5.5% | 0.01% | -14.3% |
| HELE | Sell | HELEN OF TROY LTD | $7,438,000 | -4.8% | 72,330 | -4.0% | 0.01% | -7.7% |
| KRC | Sell | KILROY REALTY CORP REITreit | $6,923,000 | -1.6% | 104,432 | -8.2% | 0.01% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORED ADRadr | $7,242,000 | -12.0% | 148,212 | -0.9% | 0.01% | -15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,122,000 | -13.9% | 807,530 | -6.3% | 0.01% | -15.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,157,000 | -18.9% | 338,398 | -11.7% | 0.01% | -21.4% |
| WDFC | Sell | WD-40 CO | $7,051,000 | +4.5% | 60,038 | -3.9% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $7,113,000 | +2.0% | 150,466 | -1.0% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $7,112,000 | +18.0% | 151,995 | -2.2% | 0.01% | +10.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $7,062,000 | +8.3% | 41,184 | -3.5% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $7,065,000 | -1.5% | 126,969 | -8.8% | 0.01% | -8.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $7,031,000 | +10.8% | 462,233 | -5.5% | 0.01% | +10.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $7,009,000 | -7.4% | 138,373 | -5.9% | 0.01% | -8.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $7,154,000 | -27.9% | 102,878 | -11.0% | 0.01% | -31.2% |
| TAK | Sell | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $7,246,000 | -48.2% | 336,413 | -45.1% | 0.01% | -52.2% |
| RYCEY | Sell | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $6,912,000 | -3.2% | 716,283 | -1.5% | 0.01% | -8.3% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $6,679,000 | -11.2% | 1,868,136 | -8.6% | 0.01% | -8.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $6,735,000 | -7.1% | 322,871 | -3.9% | 0.01% | -8.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,122,000 | -2.0% | 802,062 | -13.2% | 0.01% | -8.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $6,689,000 | -12.2% | 105,232 | -1.3% | 0.01% | -8.3% |
| DDR | Sell | DDR CORP REITreit | $6,961,000 | -0.1% | 383,752 | -2.0% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC REITreit | $7,152,000 | +19.2% | 148,869 | -2.1% | 0.01% | +10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,726,000 | -11.3% | 196,780 | -15.7% | 0.01% | -8.3% |
| AN | Sell | AUTONATION INC | $6,838,000 | -2.5% | 145,551 | -3.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $7,033,000 | -31.8% | 504,171 | -18.3% | 0.01% | -35.3% |
| WJRYY | Sell | WEST JAPAN RAILWAY CO ADRadr | $6,871,000 | -1.0% | 108,808 | -3.4% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $6,771,000 | +10.2% | 317,592 | -8.9% | 0.01% | +10.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $6,512,000 | -0.7% | 239,068 | -6.1% | 0.01% | -9.1% |
| WRE | Sell | WASHINGTON REITreit | $6,301,000 | +4.8% | 200,285 | -2.7% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $6,401,000 | +2.2% | 252,316 | -0.1% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $6,461,000 | +3.2% | 143,128 | -0.8% | 0.01% | 0.0% |
| SOUHY | Sell | SOUTH32 - ADR-W/Iadr | $6,368,000 | +3.6% | 1,084,883 | -3.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $6,252,000 | -8.5% | 203,898 | -0.1% | 0.01% | -9.1% |
| BRC | Sell | BRADY CORP | $6,271,000 | +12.9% | 205,189 | -0.9% | 0.01% | +11.1% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $6,162,000 | +5.1% | 261,106 | -3.1% | 0.01% | +11.1% |
| HOCPY | Sell | HOYA CORP SPONSORED ADRadr | $6,526,000 | -12.3% | 184,139 | -5.4% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX CORP | $6,567,000 | -3.6% | 69,256 | -5.8% | 0.01% | -9.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $6,072,000 | -20.7% | 171,524 | -11.9% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,311,000 | -7.8% | 91,206 | -1.3% | 0.01% | -9.1% |
| ADTN | Sell | ADTRAN INC | $6,138,000 | -15.0% | 329,093 | -7.9% | 0.01% | -16.7% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $6,057,000 | -47.3% | 788,644 | -31.2% | 0.01% | -47.4% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,046,000 | +0.8% | 447,832 | -0.1% | 0.01% | 0.0% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $6,274,000 | -41.2% | 308,373 | -31.5% | 0.01% | -41.2% |
| JCOM | Sell | J2 GLOBAL INC | $6,029,000 | -7.4% | 95,447 | -9.8% | 0.01% | -9.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,105,000 | -21.1% | 234,825 | -13.1% | 0.01% | -23.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,476,000 | -1.1% | 160,934 | -11.2% | 0.01% | -9.1% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $6,038,000 | -2.8% | 943,471 | -13.9% | 0.01% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $6,066,000 | -7.9% | 223,370 | -2.1% | 0.01% | -9.1% |
| TPC | Sell | TUTOR PERINI CORP | $6,062,000 | +22.4% | 257,398 | -19.2% | 0.01% | +25.0% |
| CLGX | Sell | CORELOGIC INC | $6,291,000 | +4.2% | 163,476 | -6.0% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $6,158,000 | -2.5% | 129,417 | -9.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $6,146,000 | -20.4% | 75,167 | -4.2% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,128,000 | -19.8% | 87,661 | -16.5% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,520,000 | -10.4% | 126,698 | -7.5% | 0.01% | -16.7% |
| CAMP | Sell | CALAMP CORP | $6,352,000 | -32.2% | 428,922 | -17.9% | 0.01% | -33.3% |
| SSUMY | Sell | SUMITOMO CORP SPONSORED ADRadr | $6,040,000 | -2.4% | 602,216 | -3.6% | 0.01% | 0.0% |
| VWR | Sell | VMR CORP COM | $6,290,000 | +5.3% | 217,658 | -1.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $6,032,000 | +15.2% | 169,833 | -2.3% | 0.01% | +25.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $6,268,000 | -28.3% | 87,268 | -11.1% | 0.01% | -28.6% |
| NOW | Sell | SERVICENOW INC COM | $6,390,000 | -0.1% | 96,235 | -7.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $6,148,000 | -11.5% | 92,161 | -25.4% | 0.01% | -9.1% |
| TK | Sell | TEEKAY CORP | $6,226,000 | -54.8% | 873,178 | -45.1% | 0.01% | -54.5% |
| DRII | Sell | DIAMOND RESORTS INTL COM | $6,122,000 | +2.2% | 204,341 | -17.1% | 0.01% | 0.0% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $6,380,000 | -3.6% | 1,045,822 | -5.9% | 0.01% | -9.1% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $6,361,000 | -38.7% | 65,378 | -41.3% | 0.01% | -41.2% |
| RGLD | Sell | ROYAL GOLD INC | $5,669,000 | +6.0% | 78,718 | -24.5% | 0.01% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $5,823,000 | +7.9% | 190,668 | -0.1% | 0.01% | 0.0% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $5,917,000 | +5.4% | 1,169,323 | -12.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $5,701,000 | +11.8% | 558,364 | -0.1% | 0.01% | +12.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,537,000 | -12.5% | 290,973 | -19.4% | 0.01% | -10.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $5,906,000 | -4.0% | 391,650 | -4.7% | 0.01% | -10.0% |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $5,430,000 | +7.8% | 1,234,188 | -7.1% | 0.01% | +12.5% |
| GSG | Sell | GSG - ISHARES S&P GSCI COMMODITY Iequities \ physicals \ etn | $5,794,000 | -18.1% | 373,326 | -27.2% | 0.01% | -18.2% |
| MRAAY | Sell | MURATA MANUFACTURER-UNSPONSORED ADRadr | $5,731,000 | -18.7% | 205,321 | -12.1% | 0.01% | -18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $5,979,000 | +1.8% | 221,118 | -7.1% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $5,999,000 | -11.8% | 184,196 | -13.9% | 0.01% | -18.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,879,000 | -29.1% | 209,071 | -8.3% | 0.01% | -30.8% |
| ITRI | Sell | ITRON INC | $5,589,000 | -12.4% | 129,666 | -15.2% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,782,000 | +5.3% | 110,959 | -0.3% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $5,770,000 | -1.0% | 315,499 | -0.0% | 0.01% | 0.0% |
| TSCDY | Sell | TESCO PLC SPONSORED ADRadr | $5,857,000 | -21.4% | 834,386 | -7.2% | 0.01% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $5,637,000 | -12.5% | 129,222 | -5.4% | 0.01% | -10.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $5,515,000 | -10.0% | 507,357 | -2.2% | 0.01% | -10.0% |
| CST | Sell | CST BRANDS INC | $5,994,000 | +12.2% | 139,142 | -0.3% | 0.01% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $5,880,000 | -6.4% | 123,340 | -9.1% | 0.01% | -10.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $5,602,000 | -70.8% | 1,595,885 | -63.0% | 0.01% | -71.0% |
| SPTN | Sell | SPARTANNASH CO | $5,512,000 | -21.3% | 180,245 | -22.0% | 0.01% | -18.2% |
| HXL | Sell | HEXCEL CORP | $5,736,000 | -14.6% | 137,754 | -10.3% | 0.01% | -18.2% |
| HNNMY | Sell | HENNES & MAURITZ AB - UNSP ADRadr | $5,403,000 | -46.2% | 934,043 | -38.6% | 0.01% | -43.8% |
| CKHUY | Sell | CK HUTCHINSON HOLDIN-UNSP ADRadr | $5,595,000 | -33.9% | 510,022 | -21.5% | 0.01% | -35.7% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $5,919,000 | -8.8% | 607,705 | -9.4% | 0.01% | -10.0% |
| CMPR | Sell | CIMPRESS NV | $5,479,000 | +1.8% | 59,249 | -0.2% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,732,000 | -19.2% | 437,551 | -12.5% | 0.01% | -18.2% |
| TEN | Sell | TENNECO INC | $5,728,000 | -13.4% | 122,888 | -4.4% | 0.01% | -18.2% |
| VIVHY | Sell | VIVENDI SA ADRadr | $5,853,000 | -32.4% | 311,160 | -24.9% | 0.01% | -35.7% |
| BOH | Sell | BANK OF HAWAII CORP | $5,638,000 | -5.3% | 81,943 | -6.0% | 0.01% | -10.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,388,000 | +2.0% | 136,030 | -3.8% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $5,709,000 | +31.3% | 118,424 | -0.3% | 0.01% | +28.6% |
| POL | Sell | POLYONE CORP | $5,777,000 | -6.2% | 163,929 | -19.5% | 0.01% | -10.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $5,291,000 | -42.3% | 1,051,824 | -18.3% | 0.01% | -46.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,154,000 | +3.5% | 105,742 | -4.5% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $5,198,000 | -2.9% | 108,036 | -3.1% | 0.01% | -11.1% |
| ESALY | Sell | EISAI LTD SPONSORED ADRadr | $4,903,000 | -19.6% | 87,641 | -12.6% | 0.01% | -20.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,882,000 | -9.1% | 99,362 | -9.8% | 0.01% | -11.1% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $5,014,000 | -36.7% | 1,185,311 | -20.2% | 0.01% | -38.5% |
| CSGP | Sell | COSTAR GROUP INC | $5,114,000 | -12.5% | 23,387 | -24.7% | 0.01% | -11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,966,000 | -16.2% | 52,182 | -10.1% | 0.01% | -20.0% |
| EXPR | Sell | EXPRESS INC | $5,297,000 | -33.7% | 365,040 | -2.2% | 0.01% | -38.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,269,000 | +8.2% | 53,192 | -3.7% | 0.01% | 0.0% |
| TLSNY | Sell | TELIASONERA A B SPONSORED ADRadr | $4,875,000 | -11.9% | 524,215 | -2.6% | 0.01% | -11.1% |
| REXMY | Sell | REXAM PLC SP ADRadr | $5,112,000 | -5.9% | 118,818 | -0.9% | 0.01% | -11.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $5,122,000 | -0.9% | 804,087 | -1.2% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $5,184,000 | -38.8% | 94,169 | -29.9% | 0.01% | -42.9% |
| RDN | Sell | RADIAN GROUP INC | $5,277,000 | -33.5% | 506,477 | -20.8% | 0.01% | -38.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,296,000 | -22.4% | 151,797 | -13.6% | 0.01% | -27.3% |
| PINC | Sell | PREMIER INC - CLASS A | $5,166,000 | -4.9% | 157,991 | -2.9% | 0.01% | -11.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,861,000 | -29.8% | 945,695 | -4.2% | 0.01% | -27.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM REITreit | $4,808,000 | -54.4% | 516,454 | -41.7% | 0.01% | -52.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $4,761,000 | -22.7% | 121,240 | -10.0% | 0.01% | -20.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $4,926,000 | +12.9% | 72,442 | -10.1% | 0.01% | +14.3% |
| HAE | Sell | HAEMONETICS CORP | $5,329,000 | -27.7% | 183,826 | -12.8% | 0.01% | -33.3% |
| HDELY | Sell | HEIDELBERGCEMENT AG ADRadr | $4,789,000 | -12.7% | 317,597 | -1.6% | 0.01% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,755,000 | -21.8% | 78,836 | -9.7% | 0.01% | -20.0% |
| HI | Sell | HILLENBRAND INC | $5,111,000 | -0.6% | 170,149 | -0.9% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC/DE | $4,807,000 | -1.5% | 265,004 | -3.8% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $4,879,000 | +3.5% | 119,536 | -4.9% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $4,774,000 | +5.4% | 79,921 | -9.6% | 0.01% | +14.3% |
| IMKTA | Sell | INGLES MARKETS INC | $5,203,000 | -15.2% | 139,487 | -14.8% | 0.01% | -20.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $4,755,000 | -38.7% | 173,523 | -32.6% | 0.01% | -38.5% |
| AUY | Sell | YAMANA GOLD INC | $5,338,000 | +69.1% | 1,026,447 | -1.2% | 0.01% | +60.0% |
| ZNGA | Sell | ZYNGA INC CL A | $5,289,000 | -6.5% | 2,124,280 | -14.4% | 0.01% | -11.1% |
| ALKS | Sell | ALKERMES PLC | $5,202,000 | -11.8% | 120,357 | -30.2% | 0.01% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,034,000 | -3.2% | 198,429 | -3.5% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $4,797,000 | +11.2% | 109,480 | -0.1% | 0.01% | +14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $4,869,000 | -43.5% | 237,731 | -56.1% | 0.01% | -42.9% |
| MSCC | Sell | MICROSEMI CORP | $5,265,000 | -48.3% | 161,123 | -39.4% | 0.01% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,143,000 | -7.3% | 420,170 | -2.0% | 0.01% | -11.1% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $4,919,000 | -2.3% | 209,413 | -7.1% | 0.01% | 0.0% |
| JGCCY | Sell | JGC CORP ADRadr | $5,187,000 | -21.3% | 183,335 | -16.8% | 0.01% | -27.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,791,000 | -33.4% | 581,416 | -16.4% | 0.01% | -33.3% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $5,298,000 | -18.8% | 567,854 | -6.4% | 0.01% | -27.3% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $5,019,000 | -52.5% | 589,102 | -34.0% | 0.01% | -52.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO - A | $5,167,000 | -8.5% | 29,951 | -11.8% | 0.01% | -11.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,201,000 | +3.8% | 90,929 | -1.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $4,588,000 | -24.7% | 82,928 | -17.2% | 0.01% | -30.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $4,284,000 | -2.9% | 81,376 | -2.9% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $4,682,000 | -40.3% | 299,337 | -21.7% | 0.01% | -46.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $4,576,000 | -7.1% | 1,049,628 | -4.9% | 0.01% | -12.5% |
| GK | Sell | G&K SERVICES INC | $4,700,000 | -12.0% | 61,383 | -15.8% | 0.01% | -22.2% |
| KLXI | Sell | KLX INC COM | $4,282,000 | -5.4% | 138,140 | -1.9% | 0.01% | 0.0% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $4,239,000 | +19.1% | 107,779 | -5.1% | 0.01% | +16.7% |
| IQNT | Sell | INTELIQUENT INC | $4,228,000 | +11.0% | 212,569 | -10.4% | 0.01% | +16.7% |
| MCY | Sell | MERCURY GENERAL CORP | $4,280,000 | -6.1% | 80,508 | -1.9% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $4,749,000 | -29.7% | 82,504 | -5.9% | 0.01% | -36.4% |
| WPX | Sell | WPX ENERGY INC | $4,635,000 | +13.0% | 497,863 | -15.2% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $4,527,000 | -36.9% | 161,345 | -32.7% | 0.01% | -41.7% |
| EXAR | Sell | EXAR CORP | $4,722,000 | +38.2% | 586,552 | -1.3% | 0.01% | +16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $4,446,000 | -0.3% | 92,828 | -6.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,629,000 | -6.6% | 369,125 | -4.3% | 0.01% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,174,000 | +6.9% | 415,368 | -2.1% | 0.01% | +16.7% |
| AIRM | Sell | AIR METHODS CORP | $4,160,000 | -3.3% | 116,100 | -2.3% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,482,000 | -3.8% | 105,850 | -7.1% | 0.01% | -12.5% |
| AGU | Sell | AGRIUM INC | $4,607,000 | -10.4% | 50,954 | -12.5% | 0.01% | -12.5% |
| TITN | Sell | TITAN MACHINERY INC | $4,286,000 | -16.7% | 384,385 | -13.7% | 0.01% | -12.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $4,134,000 | -14.2% | 451,759 | -1.4% | 0.01% | -12.5% |
| EQY | Sell | EQUITY ONE INC REITreit | $4,416,000 | +0.5% | 137,240 | -10.5% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $4,662,000 | +2.3% | 58,235 | -7.1% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $4,412,000 | -21.9% | 286,337 | -5.5% | 0.01% | -22.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $4,697,000 | +16.5% | 124,195 | -1.4% | 0.01% | 0.0% |
| UNICY | Sell | UNICHARM CORPadr | $4,324,000 | -24.1% | 984,913 | -25.6% | 0.01% | -22.2% |
| ENTG | Sell | ENTEGRIS INC | $4,256,000 | -2.5% | 294,136 | -8.2% | 0.01% | 0.0% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SAadr | $4,552,000 | -5.7% | 689,674 | -0.0% | 0.01% | -12.5% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,619,000 | -2.9% | 215,322 | -1.1% | 0.01% | -12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $4,339,000 | -10.4% | 746,778 | -30.2% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,542,000 | -2.4% | 1,149,869 | -2.5% | 0.01% | -12.5% |
| WGL | Sell | WGL HOLDINGS INC | $4,391,000 | -14.5% | 62,030 | -12.6% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $4,277,000 | +12.4% | 122,234 | -0.8% | 0.01% | +16.7% |
| BBOX | Sell | BLACK BOX CORP | $4,545,000 | -14.6% | 347,470 | -12.0% | 0.01% | -22.2% |
| OMVKY | Sell | OMV AG SPON ADR NEWadr | $4,383,000 | -9.4% | 164,979 | -4.8% | 0.01% | -12.5% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $4,201,000 | -2.2% | 147,612 | -5.2% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,312,000 | -11.5% | 114,936 | -1.0% | 0.01% | -12.5% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED ADRadr | $4,554,000 | +1.1% | 445,997 | -5.5% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $4,319,000 | -8.1% | 25,250 | -0.6% | 0.01% | -12.5% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $4,382,000 | -40.6% | 1,441,579 | -32.0% | 0.01% | -41.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,747,000 | -13.2% | 224,104 | -1.9% | 0.01% | -22.2% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $4,289,000 | -19.2% | 90,066 | -8.2% | 0.01% | -22.2% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,746,000 | -4.8% | 107,796 | -16.5% | 0.01% | -12.5% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $4,325,000 | +19.1% | 219,343 | -4.8% | 0.01% | +16.7% |
| BBG | Sell | BILL BARRETT CORP | $3,760,000 | -28.5% | 588,453 | -30.4% | 0.01% | -25.0% |
| PPRUY | Sell | PPR SA ADRadr | $4,016,000 | -15.1% | 246,405 | -6.6% | 0.01% | -25.0% |
| OA | Sell | ORBITAL ATK INC | $3,553,000 | -8.5% | 41,733 | -6.6% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $3,778,000 | -19.7% | 404,541 | -37.4% | 0.01% | -25.0% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS CL A | $3,680,000 | -15.8% | 109,893 | -13.8% | 0.01% | -14.3% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $4,032,000 | -24.1% | 166,812 | -33.7% | 0.01% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $4,106,000 | -10.4% | 73,713 | -12.2% | 0.01% | -14.3% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $3,826,000 | -14.3% | 75,535 | -2.5% | 0.01% | -14.3% |
| NTRI | Sell | NUTRISYSTEM INC | $3,617,000 | +3.8% | 142,616 | -14.6% | 0.01% | 0.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $3,520,000 | -7.7% | 252,686 | -5.7% | 0.01% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $3,859,000 | -10.9% | 691,627 | -6.6% | 0.01% | -14.3% |
| AMCX | Sell | AMC NETWORKS INC A | $4,046,000 | -40.0% | 66,966 | -35.5% | 0.01% | -45.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,578,000 | -18.7% | 155,785 | -3.8% | 0.01% | -14.3% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $3,564,000 | +9.7% | 48,016 | -4.7% | 0.01% | +20.0% |
| BKE | Sell | BUCKLE INC/THE | $4,074,000 | -28.0% | 156,742 | -6.2% | 0.01% | -33.3% |
| NDSN | Sell | NORDSON CORP | $4,054,000 | +6.5% | 48,489 | -3.1% | 0.01% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $3,596,000 | -4.5% | 31,891 | -11.8% | 0.01% | 0.0% |
| GRA | Sell | WR GRACE & CO | $3,603,000 | -4.6% | 49,215 | -7.2% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $3,782,000 | -28.0% | 145,522 | -22.9% | 0.01% | -25.0% |
| PMC | Sell | PHARMERICA CORP | $4,056,000 | -2.7% | 164,468 | -12.8% | 0.01% | -14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $3,947,000 | -8.4% | 180,382 | -7.2% | 0.01% | -14.3% |
| PLAB | Sell | PHOTRONICS INC | $3,526,000 | -18.9% | 395,702 | -5.3% | 0.01% | -14.3% |
| CAL | Sell | CALERES INC | $3,988,000 | -22.3% | 164,730 | -9.2% | 0.01% | -25.0% |
| PLCM | Sell | POLYCOM INC | $3,952,000 | -4.7% | 351,254 | -5.5% | 0.01% | -14.3% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,529,000 | -7.0% | 145,459 | -4.3% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $3,966,000 | -23.6% | 28,739 | -23.2% | 0.01% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $3,952,000 | -0.7% | 47,791 | -17.4% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC COM | $3,993,000 | +3.4% | 135,787 | -20.5% | 0.01% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $4,077,000 | -11.2% | 230,725 | -6.9% | 0.01% | -14.3% |
| AF | Sell | ASTORIA FINANCIAL CORP | $3,690,000 | -6.3% | 240,693 | -3.2% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,096,000 | +2.0% | 55,529 | -22.2% | 0.01% | 0.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $3,980,000 | -16.5% | 434,992 | -5.4% | 0.01% | -25.0% |
| ASBFY | Sell | ASSOCIATED BRIT FOODS ADR NEWadr | $3,896,000 | -39.0% | 105,299 | -19.2% | 0.01% | -40.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $4,041,000 | -7.1% | 50,103 | -7.2% | 0.01% | -14.3% |
| BLOX | Sell | INFOBLOX INC COM | $3,790,000 | +9.2% | 202,045 | -0.5% | 0.01% | 0.0% |
| OGZPY | Sell | OAO GAZPROM - SPON ADRadr | $3,515,000 | -8.4% | 811,705 | -8.8% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $3,626,000 | -6.8% | 177,202 | -11.4% | 0.01% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $3,955,000 | +2.2% | 259,016 | -3.2% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $3,578,000 | -41.8% | 52,047 | -39.8% | 0.01% | -40.0% |
| ELLI | Sell | ELLIE MAE INC COM | $4,032,000 | -13.8% | 43,990 | -14.7% | 0.01% | -25.0% |
| CATO | Sell | CATO CORP/THE | $3,835,000 | -8.3% | 101,663 | -6.3% | 0.01% | -14.3% |
| FUPBY | Sell | FUCHS PETROLUB SE ADRadr | $3,979,000 | -15.0% | 406,858 | -2.5% | 0.01% | -25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,105,000 | -36.6% | 143,889 | -1.2% | 0.01% | -40.0% |
| LAD | Sell | LITHIA MOTORS INC | $3,961,000 | -53.0% | 55,739 | -42.2% | 0.01% | -57.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,780,000 | -39.3% | 123,532 | -25.8% | 0.01% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,639,000 | -5.2% | 194,063 | -6.6% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $3,735,000 | -1.1% | 137,430 | -3.1% | 0.01% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $3,646,000 | -28.4% | 340,445 | -11.3% | 0.01% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $3,748,000 | -12.8% | 258,838 | -7.3% | 0.01% | -14.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $4,021,000 | -1.7% | 143,099 | -1.6% | 0.01% | -14.3% |
| RNLSY | Sell | RENAULT S A ADRadr | $3,517,000 | -35.4% | 230,349 | -16.6% | 0.01% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $3,577,000 | -0.7% | 211,629 | -6.9% | 0.01% | 0.0% |
| TKPPY | Sell | TECHNIP NEW SPONSORED ADRadr | $3,713,000 | -3.0% | 274,114 | -1.0% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetp | $3,686,000 | -36.7% | 35,714 | -39.4% | 0.01% | -33.3% |
| EBIX | Sell | EBIX INC | $3,934,000 | +3.0% | 82,125 | -12.3% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,048,000 | -19.1% | 26,721 | -4.9% | 0.01% | -25.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,867,000 | -24.0% | 133,388 | -24.2% | 0.01% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $3,486,000 | -42.0% | 87,500 | -19.5% | 0.01% | -40.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $3,765,000 | -54.7% | 85,202 | -46.9% | 0.01% | -53.8% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $3,774,000 | -11.4% | 84,118 | -5.2% | 0.01% | -14.3% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $3,923,000 | -31.5% | 343,560 | -17.0% | 0.01% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $3,923,000 | -18.8% | 119,835 | -12.6% | 0.01% | -25.0% |
| DIFTY | Sell | DAITO TR CONSTR CO LTD ADRadr | $4,022,000 | +11.6% | 97,893 | -3.3% | 0.01% | 0.0% |
| MARUY | Sell | MARUBENI CORP ADRadr | $3,713,000 | -35.2% | 83,289 | -26.3% | 0.01% | -33.3% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $4,099,000 | -11.7% | 679,694 | -1.9% | 0.01% | -14.3% |
| SVU | Sell | SUPERVALU INC | $3,611,000 | -62.2% | 765,042 | -53.9% | 0.01% | -60.0% |
| MKTO | Sell | MARKETO INC COM | $4,000,000 | -1.9% | 114,864 | -44.8% | 0.01% | -14.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,887,000 | -3.0% | 370,898 | -26.6% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,628,000 | +22.2% | 741,944 | -15.0% | 0.01% | +20.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $3,435,000 | -10.1% | 124,426 | -8.8% | 0.01% | -16.7% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $3,344,000 | -28.4% | 834,033 | -1.8% | 0.01% | -37.5% |
| ALR | Sell | ALERE INC | $2,864,000 | -53.6% | 68,714 | -43.7% | 0.01% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,855,000 | +35.7% | 101,598 | -0.4% | 0.01% | +66.7% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $2,856,000 | +8.0% | 112,536 | -3.3% | 0.01% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $2,988,000 | -10.3% | 50,087 | -6.7% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC COM | $3,197,000 | -13.3% | 104,075 | -2.8% | 0.01% | -16.7% |
| BC | Sell | BRUNSWICK CORP/DE | $3,020,000 | -31.9% | 66,635 | -27.9% | 0.01% | -28.6% |
| CAIXY | Sell | CAIXABANK ADRadr | $3,296,000 | -32.5% | 4,708,687 | -10.0% | 0.01% | -37.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,059,000 | -18.2% | 257,100 | -0.7% | 0.01% | -16.7% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $3,250,000 | -26.9% | 269,256 | -20.4% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $3,452,000 | -12.0% | 71,715 | -2.9% | 0.01% | -16.7% |
| CLZNY | Sell | CLARIANT AG ADRadr | $3,215,000 | -25.9% | 191,838 | -19.4% | 0.01% | -28.6% |
| CCHGY | Sell | COCA COLA HBC AG-UNSPR ADRadr | $3,078,000 | -10.2% | 153,223 | -6.1% | 0.01% | -16.7% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $3,116,000 | -50.7% | 473,531 | -35.6% | 0.01% | -50.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LEreit | $3,395,000 | +15.5% | 117,469 | -11.1% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART REITreit | $3,376,000 | -12.5% | 109,311 | -5.7% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $3,173,000 | -19.6% | 55,159 | -16.3% | 0.01% | -16.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $3,322,000 | +22.5% | 94,910 | -4.1% | 0.01% | +25.0% |
| SATS | Sell | ECHOSTAR CORP | $3,182,000 | -17.8% | 80,144 | -8.4% | 0.01% | -16.7% |
| EGHT | Sell | 8X8 INC NEW COM | $3,220,000 | +15.3% | 220,391 | -20.6% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $3,093,000 | -3.1% | 161,275 | -1.2% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,183,000 | -19.5% | 69,627 | -13.9% | 0.01% | -16.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $2,861,000 | -15.4% | 181,094 | -1.9% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $3,183,000 | +8.4% | 188,808 | -0.7% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $3,403,000 | -12.2% | 69,547 | -6.1% | 0.01% | -16.7% |
| HUBS | Sell | HUBSPOT INC COM | $2,902,000 | -27.4% | 66,828 | -27.1% | 0.01% | -16.7% |
| XXIA | Sell | IXIA | $3,096,000 | -27.3% | 315,287 | -7.7% | 0.01% | -28.6% |
| IPHI | Sell | INPHI CORP | $3,113,000 | -12.8% | 97,183 | -9.3% | 0.01% | -16.7% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $3,029,000 | -9.9% | 123,668 | -9.6% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $3,003,000 | +1.1% | 26,990 | -0.3% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $3,472,000 | +12.3% | 67,401 | -1.5% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $3,075,000 | -20.3% | 162,195 | -8.0% | 0.01% | -16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,145,000 | +20.8% | 102,345 | -11.7% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $3,294,000 | -7.8% | 76,117 | -24.2% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,252,000 | -46.0% | 144,358 | -40.5% | 0.01% | -50.0% |
| LE | Sell | LANDS END INC COM | $3,093,000 | -47.8% | 188,341 | -19.0% | 0.01% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $3,088,000 | +6.7% | 48,683 | -15.1% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $3,277,000 | -16.3% | 46,436 | -9.5% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO COM | $2,897,000 | -23.1% | 146,296 | -26.4% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC COM | $3,093,000 | -43.0% | 95,780 | -29.0% | 0.01% | -44.4% |
| MXL | Sell | MAXLINEAR INC CL A | $2,867,000 | -20.3% | 159,473 | -18.0% | 0.01% | -16.7% |
| MDP | Sell | MEREDITH CORP | $3,041,000 | -22.9% | 58,573 | -29.4% | 0.01% | -16.7% |
| NBTB | Sell | NBT BANCORP INC | $3,052,000 | +3.4% | 106,606 | -2.6% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $2,954,000 | -48.9% | 78,143 | -48.1% | 0.01% | -44.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,011,000 | -29.2% | 78,117 | -33.1% | 0.01% | -28.6% |
| NOG | Sell | NORTHERN OIL & GAS NEV COM | $3,101,000 | -4.8% | 671,291 | -17.7% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,440,000 | -39.7% | 220,110 | -27.9% | 0.01% | -44.4% |
| OMCL | Sell | OMNICELL INC | $3,459,000 | +16.7% | 101,062 | -5.0% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,277,000 | -18.8% | 57,879 | -3.6% | 0.01% | -28.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $3,082,000 | -7.4% | 49,007 | -7.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,173,000 | -24.1% | 84,161 | -0.2% | 0.01% | -28.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,412,000 | +9.0% | 66,924 | -0.8% | 0.01% | 0.0% |
| PSAPRSCL | Sell | PUBLIC STORAGE 5.90%public | $2,992,000 | -1.1% | 115,163 | -1.9% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $3,017,000 | +23.9% | 171,152 | -0.8% | 0.01% | +25.0% |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $3,279,000 | -9.7% | 250,321 | -0.2% | 0.01% | -16.7% |
| RP | Sell | REALPAGE INC | $2,865,000 | +3.2% | 128,315 | -3.7% | 0.01% | +25.0% |
| RGS | Sell | REGIS CORP | $3,181,000 | -23.9% | 255,522 | -7.1% | 0.01% | -28.6% |
| ROL | Sell | ROLLINS INC | $3,332,000 | -15.0% | 113,848 | -21.3% | 0.01% | -16.7% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $3,022,000 | -8.5% | 88,452 | -3.9% | 0.01% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $3,251,000 | +14.9% | 460,438 | -10.7% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $3,397,000 | -40.2% | 237,036 | -12.1% | 0.01% | -44.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,111,000 | -0.5% | 77,828 | -5.0% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $3,429,000 | -41.9% | 115,392 | -40.4% | 0.01% | -50.0% |
| S | Sell | SPRINT CORP | $3,005,000 | +17.4% | 663,430 | -9.8% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP/DE | $2,907,000 | -25.8% | 185,128 | -24.7% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,403,000 | +5.9% | 451,931 | -6.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $3,118,000 | -37.7% | 42,025 | -40.2% | 0.01% | -37.5% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $2,901,000 | -11.6% | 81,924 | -8.6% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $3,046,000 | -29.0% | 162,363 | -17.8% | 0.01% | -28.6% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $3,275,000 | -2.4% | 816,766 | -24.1% | 0.01% | 0.0% |
| VA | Sell | VIRGIN AMER INC COM VTG | $2,959,000 | +19.0% | 52,649 | -18.4% | 0.01% | +25.0% |
| WGHPY | Sell | WH GROUP LTD ADRadr | $3,125,000 | +7.8% | 201,003 | -1.0% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,859,000 | -54.2% | 66,611 | -50.6% | 0.01% | -50.0% |
| WF | Sell | WOORI FIN HLDGS CO LTD ADRadr | $3,015,000 | -1.2% | 121,396 | -0.8% | 0.01% | 0.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $2,965,000 | -7.7% | 118,188 | -12.9% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,164,000 | -26.4% | 161,777 | -16.3% | 0.01% | -28.6% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,017,000 | -58.3% | 193,490 | -24.7% | 0.01% | -58.3% |
| LXFT | Sell | LUXOFT HOLDING INC | $2,950,000 | -18.1% | 56,700 | -13.4% | 0.01% | -16.7% |
| ZOES | Sell | ZOES KITCHEN INC COM | $2,356,000 | -23.6% | 64,956 | -17.9% | 0.00% | -20.0% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $2,706,000 | -12.0% | 1,036,816 | -1.5% | 0.00% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $2,336,000 | +11.6% | 76,980 | -0.8% | 0.00% | +33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $2,296,000 | -4.5% | 142,844 | -3.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,467,000 | -7.8% | 54,163 | -3.2% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC COM | $2,730,000 | -25.6% | 102,079 | -25.4% | 0.00% | -33.3% |
| PSMMY | Sell | PERSIMMON ADRadr | $2,372,000 | -46.6% | 60,601 | -18.1% | 0.00% | -42.9% |
| MCF | Sell | CONTANGO OIL & GAS CO | $2,668,000 | -8.2% | 217,936 | -11.6% | 0.00% | -20.0% |
| GASS | Sell | STEALTHGAS INC. | $2,433,000 | +7.1% | 643,619 | -0.0% | 0.00% | 0.0% |
| AACAY | Sell | AAC ACOUSTIC TECHNOLOG ADRadr | $2,275,000 | +6.4% | 26,919 | -4.9% | 0.00% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,336,000 | -4.7% | 79,642 | -0.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $2,367,000 | -44.8% | 125,112 | -23.7% | 0.00% | -42.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,353,000 | +0.7% | 46,996 | -0.1% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG COR COM | $2,417,000 | -22.9% | 72,046 | -2.5% | 0.00% | -20.0% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $2,397,000 | -9.9% | 103,320 | -9.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,626,000 | -47.1% | 48,855 | -21.6% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $2,407,000 | -32.1% | 127,159 | -12.8% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $2,635,000 | -37.5% | 131,730 | -32.7% | 0.00% | -42.9% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,753,000 | -44.7% | 113,321 | -27.7% | 0.00% | -50.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $2,430,000 | -46.3% | 205,610 | -26.7% | 0.00% | -42.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $2,846,000 | -9.8% | 154,585 | -13.5% | 0.00% | -20.0% |
| FREDQ | Sell | FRED'S INC | $2,597,000 | +3.6% | 161,207 | -4.1% | 0.00% | 0.0% |
| IAPLY | Sell | ICAP PLC SPON ADRadr | $2,231,000 | -19.8% | 203,709 | -1.7% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $2,847,000 | -9.7% | 85,107 | -0.4% | 0.00% | -20.0% |
| SONC | Sell | SONIC CORP | $2,246,000 | -23.4% | 83,029 | -0.5% | 0.00% | -20.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLID | $2,558,000 | -23.6% | 17,346 | -17.2% | 0.00% | -20.0% |
| CTLT | Sell | CATALENT INC COM | $2,653,000 | -29.9% | 115,403 | -18.7% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $2,271,000 | -1.4% | 81,043 | -15.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,631,000 | -6.4% | 100,830 | -11.5% | 0.00% | -20.0% |
| WSTC | Sell | WEST CORP | $2,678,000 | -21.2% | 136,213 | -8.5% | 0.00% | -20.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD SHS | $2,314,000 | -14.8% | 593,430 | -6.3% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,386,000 | -3.0% | 153,607 | -11.5% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $2,436,000 | -6.6% | 120,392 | -10.4% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $2,443,000 | +18.8% | 98,200 | -6.3% | 0.00% | +33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $2,652,000 | +4.4% | 192,191 | -3.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC COM REITreit | $2,606,000 | +5.7% | 99,299 | -0.6% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $2,792,000 | -16.8% | 260,242 | -19.7% | 0.00% | -20.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,251,000 | -1.6% | 35,841 | -33.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $2,521,000 | -28.8% | 125,231 | -27.7% | 0.00% | -33.3% |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $2,846,000 | -4.7% | 132,857 | -4.0% | 0.00% | -20.0% |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $2,238,000 | +36.7% | 67,724 | -25.5% | 0.00% | +33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,833,000 | -14.4% | 104,427 | -12.4% | 0.00% | -20.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,580,000 | +10.0% | 33,441 | -0.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,822,000 | -62.2% | 150,528 | -61.6% | 0.00% | -66.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,769,000 | -5.3% | 187,359 | -0.3% | 0.00% | -20.0% |
| RSX | Sell | RSX - Market Vectors Russia ETFequities \ funds \ etf | $2,264,000 | -41.6% | 129,950 | -45.2% | 0.00% | -33.3% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $2,468,000 | 0.0% | 61,105 | -7.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,480,000 | -20.7% | 19,628 | -7.2% | 0.00% | -20.0% |
| RICE | Sell | RICE ENERGY INC COM | $2,777,000 | +36.7% | 126,011 | -13.4% | 0.00% | +33.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $2,259,000 | -27.8% | 410,815 | -0.5% | 0.00% | -20.0% |
| FGL | Sell | FIDELITY & GTY LIFE COM | $2,301,000 | -15.3% | 99,263 | -4.2% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $2,308,000 | -4.1% | 57,119 | -5.0% | 0.00% | 0.0% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $2,791,000 | -0.9% | 143,516 | -0.0% | 0.00% | -20.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $2,756,000 | +6.7% | 150,425 | -18.5% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,263,000 | -5.8% | 145,706 | -17.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,576,000 | -29.9% | 161,501 | -19.1% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT REITreit | $2,495,000 | -44.4% | 107,310 | -36.7% | 0.00% | -42.9% |
| EZPW | Sell | EZCORP INC | $2,276,000 | +121.2% | 301,105 | -13.1% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS | $2,348,000 | -4.9% | 692,710 | -12.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,709,000 | +1.5% | 136,605 | -5.4% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $2,416,000 | -22.5% | 245,418 | -11.0% | 0.00% | -20.0% |
| LNDC | Sell | LANDEC CORP COM | $2,580,000 | -4.8% | 239,803 | -7.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,588,000 | -11.0% | 59,043 | -15.6% | 0.00% | -20.0% |
| BB | Sell | RESEARCH IN MOTION LTD | $2,275,000 | -18.0% | 338,975 | -1.1% | 0.00% | 0.0% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $2,315,000 | -9.5% | 269,554 | -5.9% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,660,000 | +36.6% | 61,315 | -2.8% | 0.00% | +33.3% |
| NHYDY | Sell | NORSK HYDRO A S SPONSORED ADRadr | $2,387,000 | -11.2% | 652,213 | -1.5% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC/DE | $2,600,000 | -31.9% | 68,507 | -16.2% | 0.00% | -33.3% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,488,000 | +59.6% | 180,800 | -5.0% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,234,000 | +1.4% | 95,066 | -3.7% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V COM | $2,765,000 | -20.9% | 189,270 | -10.7% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,668,000 | -1.2% | 46,974 | -1.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO/THE | $2,357,000 | -4.0% | 194,758 | -1.2% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $2,786,000 | -62.1% | 205,304 | -58.3% | 0.00% | -66.7% |
| BURBY | Sell | BURBERRY GROUP PLC SPONSORED ADRadr | $2,512,000 | -42.9% | 160,430 | -28.5% | 0.00% | -42.9% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $2,266,000 | -27.9% | 106,747 | -10.0% | 0.00% | -20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,503,000 | -48.3% | 37,703 | -42.0% | 0.00% | -50.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $2,572,000 | -34.2% | 92,767 | -1.2% | 0.00% | -33.3% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $2,284,000 | -15.9% | 286,607 | -6.6% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $2,327,000 | -31.6% | 26,349 | -24.3% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $2,441,000 | -3.6% | 92,242 | -6.7% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $2,293,000 | -4.2% | 289,852 | -9.9% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $2,817,000 | -0.4% | 30,692 | -2.3% | 0.00% | -20.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $2,510,000 | -14.3% | 87,139 | -8.2% | 0.00% | -20.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $2,487,000 | +56.9% | 60,863 | -4.2% | 0.00% | +33.3% |
| PATK | Sell | PATRICK INDS INC COM | $2,613,000 | +28.8% | 43,337 | -3.0% | 0.00% | +33.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,348,000 | -31.5% | 54,362 | -48.1% | 0.00% | -33.3% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $2,161,000 | -4.0% | 68,309 | -4.8% | 0.00% | -25.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,093,000 | +13.3% | 337,616 | -1.7% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $1,751,000 | +4.2% | 79,413 | -0.3% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $2,050,000 | -25.0% | 33,653 | -26.7% | 0.00% | -25.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $2,047,000 | -17.5% | 96,917 | -26.8% | 0.00% | -25.0% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $2,174,000 | -4.9% | 150,418 | -7.0% | 0.00% | -25.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,053,000 | -10.8% | 81,931 | -4.1% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $2,182,000 | -6.5% | 77,850 | -7.6% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $1,876,000 | -13.1% | 86,572 | -19.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,029,000 | -27.7% | 97,466 | -26.3% | 0.00% | -40.0% |
| FNSR | Sell | FINISAR CORPORATION | $2,212,000 | -23.8% | 126,331 | -20.6% | 0.00% | -40.0% |
| WNC | Sell | WABASH NATIONAL CORP | $2,189,000 | -24.0% | 172,330 | -21.0% | 0.00% | -40.0% |
| DHTMY | Sell | DAIHATSU MTR CO LTD ADRadr | $1,759,000 | -18.7% | 68,171 | -10.2% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $1,828,000 | -6.7% | 38,752 | -4.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $2,091,000 | -16.0% | 77,450 | -4.7% | 0.00% | -25.0% |
| GB | Sell | GREATBATCH INC | $1,778,000 | -37.1% | 57,482 | -27.6% | 0.00% | -40.0% |
| MTRN | Sell | MATERION CORP | $1,705,000 | -9.3% | 68,860 | -2.9% | 0.00% | 0.0% |
| SHLM | Sell | A SCHULMAN INC | $2,080,000 | -11.1% | 85,157 | -0.9% | 0.00% | -25.0% |
| SCHWPRC | Sell | CHARLES SCHWAB 6% SER Cpublic | $1,802,000 | +0.3% | 66,062 | -3.0% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG COMreit | $1,797,000 | -5.6% | 134,097 | -5.5% | 0.00% | 0.0% |
| LDRH | Sell | LDR HOLDING CORP | $1,959,000 | +30.8% | 53,031 | -9.8% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORP | $1,746,000 | +4.1% | 82,739 | -6.6% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,797,000 | -11.1% | 42,173 | -22.3% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $1,790,000 | -23.4% | 56,046 | -22.8% | 0.00% | -25.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,045,000 | -3.8% | 385,205 | -6.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,986,000 | -9.9% | 105,872 | -14.0% | 0.00% | -25.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRadr | $2,011,000 | +1.1% | 29,607 | -1.3% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,014,000 | -37.9% | 842,633 | -15.2% | 0.00% | -40.0% |
| GSPRJ | Sell | GOLDMAN SACHS 5.50%public | $1,925,000 | +2.9% | 72,711 | -2.9% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,956,000 | +5.3% | 842,898 | -0.6% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,768,000 | -30.9% | 118,411 | -18.8% | 0.00% | -25.0% |
| NLS | Sell | NAUTILUS INC | $1,986,000 | -29.7% | 111,296 | -23.9% | 0.00% | -40.0% |
| ECOL | Sell | US ECOLOGY INC | $2,145,000 | -18.3% | 46,691 | -21.5% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,793,000 | -8.2% | 28,019 | -1.9% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,734,000 | -18.9% | 270,089 | -18.4% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC COM | $1,890,000 | -21.3% | 22,488 | -58.8% | 0.00% | -25.0% |
| YASKY | Sell | YASKAWA ELEC CORP ADRadr | $1,797,000 | -2.7% | 69,581 | -14.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $2,049,000 | -2.2% | 121,301 | -5.2% | 0.00% | 0.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,629,000 | -9.3% | 51,456 | -7.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $2,099,000 | -37.5% | 499,852 | -13.3% | 0.00% | -40.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,977,000 | +11.9% | 120,777 | -15.6% | 0.00% | 0.0% |
| SWGAY | Sell | SWATCH GROUP AG ADRadr | $2,217,000 | -55.4% | 152,397 | -47.4% | 0.00% | -62.5% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $1,695,000 | +1.1% | 82,162 | -2.2% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,766,000 | -47.2% | 55,960 | -44.1% | 0.00% | -40.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $1,592,000 | -45.4% | 48,263 | -27.5% | 0.00% | -40.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,971,000 | -2.9% | 115,914 | -4.0% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,633,000 | +6.0% | 167,668 | -1.6% | 0.00% | +50.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC COM | $1,611,000 | -3.9% | 109,723 | -2.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,830,000 | -26.9% | 34,397 | -29.1% | 0.00% | -25.0% |
| SZEVY | Sell | SUEZ ENVIORNNEMENT SAadr | $2,078,000 | -35.6% | 267,132 | -24.6% | 0.00% | -40.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,754,000 | -3.9% | 64,995 | -1.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $2,039,000 | -3.2% | 65,708 | -12.9% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,699,000 | -3.1% | 66,024 | -13.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,685,000 | -0.3% | 14,633 | -4.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,105,000 | -11.1% | 202,252 | -13.8% | 0.00% | -25.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $1,688,000 | -66.4% | 51,474 | -58.1% | 0.00% | -62.5% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,214,000 | +0.9% | 45,651 | -5.7% | 0.00% | -25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $1,737,000 | -27.6% | 34,850 | -27.4% | 0.00% | -25.0% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $1,747,000 | +21.2% | 123,624 | -0.2% | 0.00% | +50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $1,593,000 | -38.0% | 71,044 | -24.9% | 0.00% | -25.0% |
| AEPI | Sell | AEP INDUSTRIES INC | $1,629,000 | +16.4% | 20,240 | -4.5% | 0.00% | +50.0% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $1,705,000 | -21.3% | 144,886 | -16.0% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LTD | $1,860,000 | -3.0% | 574,128 | -1.2% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC COM | $1,623,000 | -30.8% | 124,268 | -41.7% | 0.00% | -25.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,008,000 | 0.0% | 74,578 | -0.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST REITreit | $1,620,000 | -25.0% | 301,620 | -11.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,621,000 | +2.2% | 130,512 | -1.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTetp | $1,786,000 | +7.3% | 14,122 | -0.2% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERING | $1,683,000 | +34.3% | 45,000 | -0.5% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,767,000 | -52.7% | 116,939 | -50.6% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,703,000 | -10.8% | 15,283 | -2.8% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $2,194,000 | +7.7% | 230,440 | -18.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,665,000 | +6.9% | 50,039 | -3.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $2,009,000 | -60.9% | 87,729 | -50.4% | 0.00% | -62.5% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $1,588,000 | -13.8% | 54,983 | -5.7% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $1,728,000 | -20.0% | 183,985 | -14.4% | 0.00% | 0.0% |
| ITVPY | Sell | ITV PLC ADRadr | $1,627,000 | -46.9% | 67,857 | -23.8% | 0.00% | -40.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,902,000 | +49.8% | 242,654 | -1.0% | 0.00% | +50.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,893,000 | -28.3% | 330,941 | -7.0% | 0.00% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $2,012,000 | -50.0% | 129,790 | -15.9% | 0.00% | -57.1% |
| SONS | Sell | SONUS NETWORKS INC | $1,676,000 | +6.8% | 192,854 | -7.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $2,188,000 | -3.7% | 60,538 | -2.3% | 0.00% | -25.0% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $2,173,000 | +4.8% | 52,080 | -3.0% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $1,839,000 | -13.2% | 22,483 | -14.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $1,685,000 | -10.9% | 309,162 | -4.9% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $1,969,000 | -29.1% | 18,199 | -28.1% | 0.00% | -25.0% |
| AEGN | Sell | AEGION CORP | $2,186,000 | -8.0% | 112,057 | -0.5% | 0.00% | -25.0% |
| LNDNY | Sell | LUNDIN PETE AB ADRadr | $1,798,000 | +2.9% | 99,381 | -3.7% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $1,656,000 | +9.6% | 215,376 | -3.1% | 0.00% | +50.0% |
| PNCPRP | Sell | PNC FINANCIAL 6.125% SERIES Ppublic | $1,955,000 | +1.0% | 64,555 | -2.9% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL INC | $1,791,000 | -3.9% | 89,001 | -12.1% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $1,872,000 | -58.5% | 21,414 | -49.5% | 0.00% | -57.1% |
| VRTV | Sell | VERTIVE CORP | $1,900,000 | -7.8% | 50,547 | -8.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,100,000 | -17.9% | 32,312 | -19.1% | 0.00% | -25.0% |
| BACPRWCL | Sell | BANK OF AMERICA CORP 6.625%public | $1,615,000 | -0.6% | 58,952 | -2.8% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $1,674,000 | -39.8% | 120,704 | -34.3% | 0.00% | -25.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,619,000 | -28.1% | 51,491 | -32.3% | 0.00% | -25.0% |
| RMAX | Sell | RE/MAX HOLDINGS INCL - CL A | $1,805,000 | +3.2% | 44,826 | -12.1% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,128,000 | -30.8% | 150,203 | -0.7% | 0.00% | -40.0% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $2,116,000 | -56.5% | 129,753 | -50.3% | 0.00% | -62.5% |
| KEYW | Sell | KEYW HOLDING CORP | $2,132,000 | -7.9% | 214,451 | -38.5% | 0.00% | -25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,853,000 | +2.6% | 28,628 | -1.3% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,846,000 | -30.2% | 80,887 | -16.1% | 0.00% | -25.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $2,142,000 | -23.4% | 14,339 | -26.1% | 0.00% | -40.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,404,000 | -4.4% | 37,666 | -0.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,303,000 | -6.7% | 454 | -2.4% | 0.00% | 0.0% |
| GOVT | Sell | GOVT - iShares Core US Treasury Bond ETF | $1,155,000 | -15.5% | 44,035 | -16.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,276,000 | -41.7% | 59,278 | -17.4% | 0.00% | -50.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $1,245,000 | +1.3% | 93,132 | -1.8% | 0.00% | 0.0% |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $1,327,000 | -18.7% | 124,352 | -10.6% | 0.00% | -33.3% |
| EKTAY | Sell | ELEKTA AB ADRadr | $1,043,000 | +4.8% | 130,342 | -2.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,555,000 | +19.9% | 110,929 | -19.7% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $1,248,000 | -16.7% | 65,716 | -9.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $1,061,000 | -41.0% | 57,124 | -43.5% | 0.00% | -33.3% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,413,000 | -2.9% | 96,795 | -0.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $960,000 | -18.4% | 73,808 | -16.3% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,554,000 | -7.9% | 138,518 | -14.7% | 0.00% | -33.3% |
| UAM | Sell | UNIVERSAL AMERICAN CORP/NY | $1,267,000 | +5.9% | 167,134 | -0.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $1,514,000 | +0.8% | 14,011 | -0.5% | 0.00% | 0.0% |
| JPMPRFCL | Sell | JP MORGAN CHASE 6.125%public | $1,018,000 | -0.7% | 37,974 | -2.9% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR COR COMreit | $1,051,000 | -0.7% | 61,699 | -13.4% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $1,217,000 | -11.9% | 110,657 | -7.6% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,274,000 | -8.2% | 49,936 | -4.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $1,378,000 | -6.3% | 84,081 | -0.3% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $976,000 | -18.7% | 213,494 | -8.1% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,082,000 | -2.7% | 164,703 | -5.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,465,000 | +2.4% | 96,307 | -3.8% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC/CA | $1,026,000 | +13.4% | 38,788 | -6.6% | 0.00% | +100.0% |
| CCC | Sell | CALGON CARBON CORP | $1,091,000 | -10.1% | 82,968 | -4.2% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,207,000 | -37.3% | 193,680 | -18.8% | 0.00% | -33.3% |
| UGP | Sell | ULTRAPAR PARTICIPAC-SPON ADRadr | $1,471,000 | +11.3% | 66,844 | -2.5% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $966,000 | -44.4% | 197,985 | -8.1% | 0.00% | -33.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,534,000 | -56.1% | 18,568 | -58.6% | 0.00% | -66.7% |
| IDT | Sell | IDT CORP | $1,022,000 | -24.3% | 72,006 | -16.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $1,114,000 | -42.1% | 22,781 | -25.0% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETROLEUM CO | $1,063,000 | +9.1% | 94,617 | -14.1% | 0.00% | 0.0% |
| STTPRECL | Sell | STATE STREET 6% SER Epublic | $1,103,000 | +1.9% | 39,550 | -2.9% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,045,000 | +13.3% | 66,212 | -0.6% | 0.00% | +100.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,083,000 | +18.9% | 17,994 | -1.7% | 0.00% | +100.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $1,169,000 | +0.6% | 10,264 | -1.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,410,000 | +2.6% | 94,382 | -0.0% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $1,028,000 | -37.2% | 34,354 | -12.1% | 0.00% | -33.3% |
| SCNB | Sell | SUFFOLK BANCORP | $1,462,000 | +22.3% | 46,686 | -1.4% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $1,450,000 | +7.3% | 53,768 | -1.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,154,000 | -10.1% | 17,012 | -5.1% | 0.00% | 0.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,515,000 | -6.8% | 149,824 | -8.9% | 0.00% | -33.3% |
| AMU | Sell | UBS AG LONDON BRH ETRAC ALER MLPetp | $1,105,000 | +0.4% | 55,350 | -14.6% | 0.00% | 0.0% |
| COFPRPCL | Sell | CAPITAL ONE 6%public | $1,220,000 | -0.5% | 46,252 | -2.7% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,096,000 | -35.8% | 70,726 | -25.6% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $1,107,000 | -35.5% | 71,446 | -7.0% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $999,000 | -45.3% | 40,202 | -24.9% | 0.00% | -33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,008,000 | -16.6% | 143,603 | -2.8% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $977,000 | -13.7% | 182,613 | -5.3% | 0.00% | 0.0% |
| AEHCL | Sell | AEGON NV PREFERRED SHAREpublic | $1,078,000 | +0.7% | 40,974 | -2.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,037,000 | +10.3% | 44,173 | -13.5% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $1,105,000 | -57.8% | 86,048 | -23.2% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $1,167,000 | -57.1% | 48,858 | -46.1% | 0.00% | -50.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $995,000 | -29.1% | 146,316 | -22.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,187,000 | -12.8% | 42,682 | -11.2% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $1,166,000 | -14.1% | 25,757 | -5.2% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $1,571,000 | -3.0% | 64,291 | -1.3% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,330,000 | +7.4% | 56,159 | -2.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $1,428,000 | +7.6% | 181,947 | -8.1% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $995,000 | +41.9% | 45,893 | -1.8% | 0.00% | +100.0% |
| JPMPRDCL | Sell | JP MORGAN 5.5% SERIES Dpublic | $1,016,000 | -1.5% | 39,211 | -3.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,325,000 | -8.5% | 29,505 | -2.3% | 0.00% | 0.0% |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,528,000 | -8.2% | 139,304 | -2.5% | 0.00% | -33.3% | |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $1,126,000 | -44.9% | 7,907 | -22.2% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $1,218,000 | -12.4% | 23,553 | -11.3% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $951,000 | +15.0% | 140,852 | -0.5% | 0.00% | +100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC COM | $1,039,000 | -62.2% | 79,924 | -59.1% | 0.00% | -50.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,175,000 | -0.7% | 77,976 | -0.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $1,073,000 | +23.3% | 172,535 | -6.8% | 0.00% | +100.0% |
| KATE | Sell | KATE SPADE & CO | $1,085,000 | -47.0% | 52,637 | -34.4% | 0.00% | -33.3% |
| TIAIY | Sell | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,419,000 | -33.8% | 220,612 | -9.3% | 0.00% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $1,351,000 | -25.4% | 86,979 | -14.4% | 0.00% | -33.3% |
| CPRCCL | Sell | CITIGROUP INC 5.8%public | $966,000 | -0.7% | 36,652 | -2.9% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $1,441,000 | -27.7% | 295,369 | -20.0% | 0.00% | -33.3% |
| CPRK | Sell | CITIGROUP INC 6.875%public | $1,048,000 | +1.2% | 36,820 | -2.8% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $983,000 | -60.1% | 297,039 | -14.4% | 0.00% | -50.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $1,519,000 | -6.2% | 114,372 | -4.7% | 0.00% | -33.3% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $1,577,000 | +13.3% | 217,231 | -2.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $1,498,000 | -43.4% | 93,649 | -28.2% | 0.00% | -50.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,392,000 | +0.1% | 52,595 | -1.5% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,318,000 | -35.4% | 197,034 | -16.9% | 0.00% | -33.3% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $1,489,000 | -31.7% | 138,338 | -22.1% | 0.00% | -50.0% |
| MTRJY | Sell | MTR CORP LTD SPONSORED ADRadr | $1,093,000 | +0.5% | 21,605 | -2.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,167,000 | -59.2% | 23,235 | -56.1% | 0.00% | -60.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $1,189,000 | -42.4% | 70,416 | -19.2% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,199,000 | -11.1% | 224,172 | -5.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP - CLASS A | $1,361,000 | +4.4% | 25,366 | -7.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $1,508,000 | -10.2% | 161,439 | -0.1% | 0.00% | -33.3% |
| HWAY | Sell | HEALTHWAYS INC | $1,091,000 | -7.4% | 94,423 | -19.1% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $1,486,000 | -15.7% | 102,438 | -4.1% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIVER GROUP INC | $1,121,000 | -19.0% | 33,024 | -23.0% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $1,392,000 | -4.9% | 46,564 | -1.7% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO COM | $961,000 | -17.9% | 45,362 | -8.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,571,000 | -17.9% | 87,109 | -3.6% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $1,006,000 | -43.9% | 155,195 | -10.7% | 0.00% | -33.3% |
| MG | Sell | MISTRAS GROUP INC. | $1,168,000 | -11.8% | 48,932 | -8.4% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC SHS NEW | $1,457,000 | +28.8% | 89,529 | -8.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,167,000 | -22.6% | 409,618 | -11.1% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,108,000 | -15.0% | 46,549 | -7.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,502,000 | -17.0% | 56,616 | -8.7% | 0.00% | -33.3% |
| HSEBCL | Sell | HSBC HLDGS PLC PERP PREF SHSpublic | $1,145,000 | -1.7% | 43,174 | -2.9% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,111,000 | -47.2% | 46,030 | -35.8% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,103,000 | -7.0% | 96,955 | -7.2% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $1,407,000 | -13.7% | 67,133 | -5.6% | 0.00% | -33.3% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $1,235,000 | -12.3% | 75,817 | -10.8% | 0.00% | 0.0% |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC ADRadr | $1,289,000 | -71.3% | 227,569 | -61.6% | 0.00% | -71.4% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $1,167,000 | -51.3% | 372,917 | -3.9% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $1,067,000 | -45.3% | 43,571 | -42.2% | 0.00% | -33.3% |
| KBSTY | Sell | KOBE STEEL LTD ADR SPONSORED ADRadr | $1,554,000 | -24.9% | 389,461 | -16.2% | 0.00% | -33.3% |
| PKD | Sell | PARKER DRILLING CO | $1,437,000 | -2.4% | 627,311 | -9.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,098,000 | +19.6% | 20,471 | -0.3% | 0.00% | +100.0% |
| ANFGY | Sell | ANTOFAGASTA PLC ADRadr | $1,232,000 | -32.9% | 98,650 | -27.4% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $1,443,000 | -11.3% | 54,953 | -1.7% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,561,000 | +4.7% | 57,928 | -1.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC - C | $1,250,000 | -52.1% | 34,462 | -68.6% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,155,000 | -54.8% | 106,461 | -51.1% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC COM | $1,285,000 | +7.5% | 48,702 | -14.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,414,000 | -70.7% | 60,726 | -49.0% | 0.00% | -75.0% |
| POFCY | Sell | PETROFAC LTD ADSadr | $1,072,000 | -43.5% | 207,718 | -28.4% | 0.00% | -33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $1,252,000 | -30.5% | 74,866 | -8.1% | 0.00% | -33.3% |
| MSPRE | Sell | MORGAN STANLEY 7.125%public | $1,417,000 | +1.4% | 47,753 | -2.8% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $1,303,000 | -27.8% | 196,183 | -7.4% | 0.00% | -33.3% |
| MSPRGCL | Sell | MORGAN STANLEY 6.625% SRS Gpublic | $1,232,000 | -0.4% | 45,033 | -2.9% | 0.00% | 0.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $990,000 | -43.2% | 30,970 | -33.1% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC | $1,196,000 | -20.0% | 49,652 | -16.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,506,000 | -21.6% | 43,974 | -4.8% | 0.00% | -33.3% |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $1,098,000 | -3.4% | 699,108 | -2.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,489,000 | -23.6% | 68,675 | -3.0% | 0.00% | -33.3% |
| MESG | Sell | MESSAGEMEDIA INC COM | $1,340,000 | +16.1% | 54,837 | -6.5% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $1,076,000 | -11.4% | 16,975 | -25.4% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $1,504,000 | -16.6% | 261,504 | -5.5% | 0.00% | -33.3% |
| XOXO | Sell | XO GROUP INC | $1,163,000 | -12.6% | 66,713 | -19.5% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC COM | $1,203,000 | -27.0% | 185,010 | -11.5% | 0.00% | -33.3% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,342,000 | +4.6% | 93,161 | -6.6% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,040,000 | -15.1% | 95,586 | -8.0% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,215,000 | -38.5% | 105,686 | -13.7% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $1,105,000 | +8.4% | 19,165 | -2.2% | 0.00% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $1,392,000 | -13.7% | 224,461 | -4.5% | 0.00% | -33.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,084,000 | +2.0% | 70,412 | -1.9% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $1,266,000 | -44.7% | 114,613 | -4.0% | 0.00% | -50.0% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $1,345,000 | -36.9% | 96,052 | -14.5% | 0.00% | -33.3% |
| QADA | Sell | QAD INC | $1,353,000 | -9.4% | 70,196 | -0.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,100,000 | -12.4% | 29,837 | -20.2% | 0.00% | 0.0% |
| BBTPRECL | Sell | BB&T CORPORATIONpublic | $1,231,000 | -0.2% | 46,714 | -3.0% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $1,029,000 | -30.9% | 58,114 | -16.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,239,000 | +3.6% | 66,627 | -3.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,009,000 | +1.8% | 56,497 | -1.6% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $1,467,000 | -53.4% | 91,000 | -58.1% | 0.00% | -60.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $1,427,000 | -7.9% | 22,249 | -7.5% | 0.00% | -33.3% |
| BPESY | Sell | BANCO POPULAR ESPANOL ADRadr | $1,001,000 | -73.4% | 192,486 | -45.6% | 0.00% | -66.7% |
| WFCPRJCL | Sell | WELLS FARGO CO 8.00% SERIESpublic | $1,040,000 | -3.7% | 37,448 | -2.7% | 0.00% | 0.0% |
| WFCPRR | Sell | WELLS FARGO 6.625%public | $1,571,000 | -1.4% | 52,801 | -2.8% | 0.00% | -33.3% |
| JSAIY | Sell | J SAINSBURY PLC SPON ADR NEWadr | $1,283,000 | -37.7% | 103,214 | -20.6% | 0.00% | -33.3% |
| NC | Sell | NACCO INDUSTRIES INC | $1,342,000 | -9.8% | 23,960 | -7.5% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,313,000 | -19.5% | 86,104 | -2.1% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $1,238,000 | +2.2% | 231,745 | -7.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $1,364,000 | -35.3% | 112,920 | -26.3% | 0.00% | -33.3% |
| BACPRYCL | Sell | BANK OF AMERICA CORP 6.5%public | $1,537,000 | -0.3% | 56,675 | -2.8% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $965,000 | -26.9% | 53,058 | -20.4% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC CL A | $1,017,000 | -64.4% | 26,069 | -60.6% | 0.00% | -60.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,281,000 | -26.1% | 312,474 | -10.8% | 0.00% | -33.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $976,000 | -5.6% | 39,565 | -16.4% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,365,000 | -36.0% | 28,784 | -13.0% | 0.00% | -33.3% |
| BKMU | Sell | BANK MUTUAL CORP | $1,239,000 | -12.4% | 161,388 | -13.7% | 0.00% | 0.0% |
| BKPRC | Sell | BANK OF NEW YORK MELLON 5.2%public | $1,235,000 | +0.2% | 46,622 | -2.9% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $984,000 | -1.5% | 25,951 | -3.0% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP COM | $1,009,000 | -16.1% | 68,849 | -2.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $959,000 | +0.6% | 24,674 | -0.6% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $987,000 | -27.2% | 93,740 | -13.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,358,000 | -23.6% | 80,394 | -11.5% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP COM | $1,205,000 | -31.2% | 44,050 | -32.6% | 0.00% | -33.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $1,081,000 | -22.4% | 5,534 | -8.4% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAY'S BK PLC PREF SHAREpublic | $975,000 | -2.6% | 38,133 | -2.8% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $1,513,000 | -22.1% | 58,494 | -5.4% | 0.00% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $1,402,000 | +10.7% | 41,509 | -11.3% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $1,032,000 | -3.0% | 65,861 | -0.7% | 0.00% | 0.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $1,495,000 | -7.4% | 76,721 | -0.8% | 0.00% | -33.3% |
| AMFW | Sell | AMEC PLC - SPON ADRadr | $1,166,000 | -18.1% | 178,580 | -19.7% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST INC REITreit | $1,512,000 | -55.4% | 242,664 | -41.9% | 0.00% | -60.0% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,567,000 | -8.6% | 56,453 | -6.7% | 0.00% | -33.3% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND 5.75% PFDpublic | $1,183,000 | -0.6% | 47,726 | -2.9% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $1,065,000 | -7.7% | 30,576 | -0.1% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $1,081,000 | -17.9% | 72,713 | -0.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,010,000 | -52.7% | 89,503 | -32.7% | 0.00% | -33.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,393,000 | -18.7% | 358,175 | -6.0% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $1,183,000 | -32.5% | 16,575 | -30.5% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,561,000 | -64.7% | 84,213 | -46.2% | 0.00% | -71.4% |
| SMSEY | Sell | SAMSONITE INTL SA ADRadr | $1,546,000 | -22.5% | 112,003 | -7.2% | 0.00% | -33.3% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $1,258,000 | -58.4% | 29,502 | -32.7% | 0.00% | -60.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $1,306,000 | -19.3% | 159,404 | -9.1% | 0.00% | -33.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $1,143,000 | +18.4% | 84,207 | -7.7% | 0.00% | 0.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $1,054,000 | -17.3% | 310,071 | -23.9% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $960,000 | -6.3% | 11,847 | -6.8% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $498,000 | -4.0% | 19,244 | -8.2% | 0.00% | 0.0% |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $462,000 | -16.0% | 44,130 | -11.2% | 0.00% | 0.0% |
| KRYAY | Sell | KERRY GROUP PLC ADRadr | $531,000 | -29.3% | 6,325 | -22.2% | 0.00% | 0.0% |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $516,000 | -5.0% | 51,831 | -0.7% | 0.00% | 0.0% |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $485,000 | +1.0% | 7,348 | -0.3% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INC CL A | $373,000 | -52.2% | 39,288 | -59.4% | 0.00% | 0.0% |
| JPMPRBCL | Sell | JP MORGAN 6.70%public | $489,000 | -1.4% | 17,310 | -3.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $521,000 | -42.6% | 30,683 | -34.2% | 0.00% | 0.0% |
| JPMPRECL | Sell | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $521,000 | +0.8% | 19,139 | -2.5% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $919,000 | -7.2% | 12,122 | -1.8% | 0.00% | -50.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $360,000 | -11.3% | 13,453 | -4.9% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $346,000 | -37.7% | 33,645 | -25.0% | 0.00% | 0.0% |
| JPMPRACL | Sell | JP MORGAN 5.45% SERIES Apublic | $617,000 | -1.9% | 23,619 | -4.3% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC COM | $537,000 | -24.2% | 101,709 | -14.7% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $671,000 | -18.8% | 65,493 | -11.1% | 0.00% | 0.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $520,000 | -5.1% | 49,176 | -16.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $447,000 | +27.0% | 3,631 | -0.5% | 0.00% | 0.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $867,000 | -9.7% | 146,198 | -5.5% | 0.00% | -50.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetp | $520,000 | -11.0% | 4,473 | -13.8% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000etp | $521,000 | -92.9% | 4,197 | -93.1% | 0.00% | -91.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetp | $337,000 | 0.0% | 2,003 | -3.1% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $416,000 | -12.1% | 20,202 | -13.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $538,000 | -14.6% | 67,388 | -6.5% | 0.00% | 0.0% |
| MTLHY | Sell | MITSUBISHI CHEM HLDGS CORP ADRadr | $450,000 | -21.3% | 19,835 | -7.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VALetp | $584,000 | -0.2% | 6,285 | -3.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetp | $573,000 | -1.4% | 4,913 | -1.9% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $321,000 | +23.5% | 24,044 | -0.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $897,000 | -1.5% | 40,841 | -12.8% | 0.00% | 0.0% |
| MSPRF | Sell | MORGAN STANLEYpublic | $394,000 | +3.1% | 13,697 | -2.7% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $835,000 | -66.3% | 30,706 | -53.0% | 0.00% | -75.0% |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $347,000 | +3.9% | 25,246 | -7.6% | 0.00% | 0.0% |
| IPLDP | Sell | INTERSTATE POWER & LIGHTpublic | $394,000 | +2.3% | 14,421 | -2.4% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $344,000 | -24.7% | 167,118 | -0.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC COM | $765,000 | +21.2% | 36,790 | -7.7% | 0.00% | 0.0% |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $389,000 | -2.3% | 14,835 | -2.7% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $820,000 | -2.6% | 35,807 | -8.1% | 0.00% | 0.0% |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $947,000 | -13.2% | 75,137 | -8.9% | 0.00% | -50.0% |
| ISGCL | Sell | ING GROEP NV 6.125% PERPETUALpublic | $733,000 | -1.6% | 28,462 | -3.0% | 0.00% | 0.0% |
| IFJPY | Sell | INFORMA PLC-SP ADRadr | $317,000 | -6.8% | 16,107 | -2.8% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC COMreit | $550,000 | -18.2% | 59,420 | -10.7% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $430,000 | +34.4% | 31,046 | -13.7% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC COM | $530,000 | -58.5% | 12,314 | -51.3% | 0.00% | -50.0% |
| NEEPRGCL | Sell | NEXTERA ENERGY 5.70% SERIES Gpublic | $389,000 | -0.5% | 14,649 | -2.8% | 0.00% | 0.0% |
| NEEPRHCL | Sell | NEXTERA ENEGRY CAPITAL 5.625%public | $488,000 | -0.8% | 18,730 | -2.5% | 0.00% | 0.0% |
| NEEPRI | Sell | NEXTERA ENERGY 5.125% SER Ipublic | $424,000 | +0.5% | 16,140 | -2.5% | 0.00% | 0.0% |
| NEEPRJ | Sell | NEXTERA ENERGY 5.00% SER Jpublic | $404,000 | 0.0% | 15,439 | -2.8% | 0.00% | 0.0% |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $747,000 | -18.2% | 216,744 | -9.3% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $475,000 | -34.7% | 48,583 | -20.8% | 0.00% | 0.0% |
| HURC | Sell | HURCO COS INC | $340,000 | -31.2% | 12,212 | -18.5% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPreit | $489,000 | -45.2% | 52,885 | -31.2% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $413,000 | -91.0% | 16,524 | -87.2% | 0.00% | -85.7% |
| HPTRP | Sell | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpreferred | $346,000 | -4.4% | 13,444 | -2.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $514,000 | +17.1% | 10,312 | -5.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $607,000 | -70.8% | 28,251 | -55.4% | 0.00% | -66.7% |
| HIL | Sell | HILL INTERNATIONAL INC | $466,000 | +9.6% | 114,474 | -9.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $510,000 | -26.4% | 42,646 | -1.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $671,000 | +34.7% | 24,583 | -14.5% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $810,000 | +28.0% | 111,785 | -1.8% | 0.00% | 0.0% |
| Sell | HENGAN INTL GROUP CO L ADRadr | $377,000 | -3.8% | 8,957 | -4.7% | 0.00% | 0.0% | |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $651,000 | -21.3% | 72,134 | -31.3% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $662,000 | +64.3% | 11,455 | -10.7% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $617,000 | -26.6% | 12,097 | -39.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $411,000 | -54.4% | 69,480 | -44.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $564,000 | -28.7% | 17,588 | -18.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $634,000 | +8.7% | 14,610 | -9.5% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC COM | $668,000 | +6.4% | 42,089 | -0.0% | 0.00% | 0.0% |
| HGH | Sell | HARTFORD FINANCIAL 7.875%public | $377,000 | -1.6% | 11,971 | -2.4% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $380,000 | -39.0% | 238,865 | -3.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $439,000 | -29.8% | 18,685 | -34.1% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $359,000 | -9.1% | 20,054 | -4.1% | 0.00% | 0.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $869,000 | -18.9% | 20,038 | -19.4% | 0.00% | -50.0% |
| PSBPRTCL | Sell | PS BUSINESS PARKS 6.00%public | $459,000 | -1.7% | 17,605 | -2.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS COM | $598,000 | -48.7% | 17,723 | -19.5% | 0.00% | -50.0% |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $468,000 | +16.7% | 6,142 | -2.5% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $489,000 | -17.0% | 29,338 | -13.8% | 0.00% | 0.0% |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INC | $394,000 | -46.5% | 59,405 | -3.5% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $594,000 | -72.1% | 37,248 | -72.1% | 0.00% | -66.7% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $823,000 | -10.0% | 56,613 | -0.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $437,000 | -47.7% | 15,435 | -20.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $859,000 | +2.1% | 47,560 | -2.2% | 0.00% | 0.0% |
| GSPRK | Sell | GOLDMAN SACHS 6.375%public | $723,000 | -2.8% | 25,931 | -3.0% | 0.00% | 0.0% |
| GSPRICL | Sell | GOLDMAN SACHS 5.95%public | $626,000 | -1.6% | 23,926 | -2.9% | 0.00% | 0.0% |
| PUGOY | Sell | PEUGEOT SA-UNSP ADRadr | $771,000 | -33.7% | 65,126 | -3.2% | 0.00% | -50.0% |
| PFSW | Sell | PFSWEB INC | $359,000 | -28.1% | 37,806 | -0.6% | 0.00% | 0.0% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $339,000 | -23.8% | 13,280 | -3.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $355,000 | -33.8% | 19,003 | -4.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $353,000 | -53.8% | 11,316 | -52.1% | 0.00% | 0.0% |
| GEBCL | Sell | GENERAL ELECTRIC CAPITAL 4.875%public | $839,000 | -0.9% | 31,284 | -3.0% | 0.00% | 0.0% |
| GEHCL | Sell | GENERAL ELECTRIC 4.875%public | $860,000 | +0.8% | 31,327 | -3.0% | 0.00% | 0.0% |
| GEK | Sell | GENERAL ELECTRIC CAPITAL 4.70%public | $940,000 | -1.4% | 35,457 | -2.7% | 0.00% | -50.0% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS ADRadr | $332,000 | +5.1% | 30,849 | -4.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $917,000 | +21.1% | 35,229 | -7.3% | 0.00% | 0.0% |
| PLPRCCL | Sell | PROTECTIVE LIFE CORP 6.25%public | $325,000 | -0.6% | 12,104 | -3.0% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $856,000 | -23.6% | 19,083 | -13.1% | 0.00% | -50.0% |
| PJH | Sell | PRUDENTIAL FINANCIAL 5.75%public | $429,000 | -0.2% | 15,972 | -2.6% | 0.00% | 0.0% |
| PRH | Sell | PRUDENTIAL FINANCIAL 5.70%public | $746,000 | -0.5% | 27,994 | -3.0% | 0.00% | 0.0% |
| PSAPRTCL | Sell | PUBLIC STORAGE 5.75% SERIES Tpublic | $522,000 | -2.4% | 19,768 | -3.1% | 0.00% | 0.0% |
| FSUGY | Sell | FORTESCUE METALS GROUP SPONS ADRadr | $479,000 | -3.0% | 90,671 | -29.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $500,000 | -5.5% | 55,613 | -23.6% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $935,000 | -26.4% | 78,647 | -19.2% | 0.00% | -50.0% |
| FLY | Sell | FLY LEASING LTDadr | $326,000 | -23.8% | 32,824 | -2.6% | 0.00% | 0.0% |
| RGLXY | Sell | TRL GROUP SA-UNSPONSEREDadr | $440,000 | -9.7% | 54,045 | -6.5% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $507,000 | -18.5% | 141,096 | -9.3% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $348,000 | +1.8% | 148,910 | -0.3% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST ETF II FINLS ALPHADEXetp | $328,000 | -0.6% | 14,203 | -2.8% | 0.00% | 0.0% |
| OPRFCL | Sell | REALTY INCOME 6.625% SERIED Fpublic | $451,000 | -2.2% | 17,183 | -2.9% | 0.00% | 0.0% |
| RFPRB | Sell | REGIONS FINANCIAL CORP 6.375%public | $537,000 | +0.6% | 19,106 | -3.3% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC COM | $471,000 | +2.2% | 28,468 | -1.4% | 0.00% | 0.0% |
| REMYY | Sell | REMY COINTREAU S A ADRadr | $368,000 | +9.9% | 43,249 | -3.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $459,000 | -68.6% | 11,023 | -70.7% | 0.00% | -50.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $575,000 | +0.2% | 26,676 | -9.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $893,000 | -11.3% | 34,262 | -1.1% | 0.00% | -50.0% |
| RICOY | Sell | RICOH LTD ADR NEWadr | $348,000 | -60.6% | 40,621 | -51.8% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $874,000 | -9.5% | 65,283 | -7.5% | 0.00% | -50.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $699,000 | -45.0% | 93,726 | -8.2% | 0.00% | -50.0% |
| RSE | Sell | ROUSE CO COMreit | $755,000 | -4.3% | 41,365 | -3.7% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $887,000 | -19.8% | 106,761 | -4.7% | 0.00% | -50.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GRP SER Spublic | $387,000 | -29.1% | 15,474 | -29.5% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $448,000 | -34.1% | 124,089 | -1.8% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $362,000 | -48.4% | 28,175 | -38.0% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $883,000 | -62.2% | 59,415 | -61.6% | 0.00% | -75.0% |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $859,000 | -53.5% | 183,056 | -20.0% | 0.00% | -66.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $533,000 | -22.9% | 17,686 | -17.9% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES COM | $861,000 | -6.5% | 148,721 | -2.3% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $919,000 | -16.5% | 145,370 | -1.1% | 0.00% | -50.0% |
| SCHWPRBCL | Sell | CHARLES SCHWAB 6%public | $454,000 | -0.4% | 16,891 | -2.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $776,000 | -23.6% | 32,993 | -16.4% | 0.00% | -50.0% |
| SQI | Sell | SCIQUEST INC NEW COM | $498,000 | +21.2% | 28,180 | -4.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $357,000 | -46.9% | 16,174 | -29.3% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $367,000 | -41.6% | 62,875 | -28.5% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $896,000 | +62.6% | 58,168 | -2.3% | 0.00% | 0.0% |
| SNHNI | Sell | SENIOR HOUSING 5.625% 8/1/42 SERIES | $558,000 | -0.5% | 21,860 | -2.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS IN COMreit | $371,000 | -5.4% | 18,789 | -11.3% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $551,000 | -57.8% | 82,287 | -53.2% | 0.00% | -50.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $913,000 | -31.8% | 141,971 | -27.9% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC | $755,000 | +15.6% | 38,166 | -10.9% | 0.00% | 0.0% |
| DNFGY | Sell | DONGFENG MTR GRP CO ADR REP SHS Hadr | $510,000 | -23.2% | 9,880 | -7.4% | 0.00% | 0.0% |
| DLRPRHCL | Sell | DIGITAL REALTY 7.375% SER Hpublic | $375,000 | +1.6% | 12,941 | -2.6% | 0.00% | 0.0% |
| DLRPRECL | Sell | DIGITAL REALTY TRUST INC 7%public | $368,000 | -3.2% | 14,452 | -3.0% | 0.00% | 0.0% |
| DXBCL | Sell | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $346,000 | -41.0% | 13,969 | -42.3% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $477,000 | +11.4% | 28,148 | -1.0% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $866,000 | -39.7% | 60,482 | -30.1% | 0.00% | -50.0% |
| DTLK | Sell | DATALINK CORP | $544,000 | -28.5% | 72,533 | -12.8% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $693,000 | -46.9% | 110,949 | -32.8% | 0.00% | -50.0% |
| SPNC | Sell | SPECTRANETICS CORP COM | $733,000 | -5.8% | 39,185 | -26.8% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $755,000 | +9.6% | 71,147 | -5.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $744,000 | -43.4% | 92,295 | -11.5% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $516,000 | -50.3% | 15,818 | -50.4% | 0.00% | -50.0% |
| SWJCL | Sell | STANLEY BLACK & DECKER 5.75%public | $663,000 | -1.8% | 25,082 | -3.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $737,000 | -10.1% | 30,431 | -5.8% | 0.00% | 0.0% |
| STTPRCCL | Sell | STATE STREET 5.25%public | $468,000 | -1.1% | 17,739 | -3.0% | 0.00% | 0.0% |
| STTPRD | Sell | STATESTREET CORPpublic | $743,000 | +0.3% | 26,348 | -2.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $522,000 | -56.8% | 37,495 | -63.9% | 0.00% | -50.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $460,000 | +24.3% | 46,910 | -3.8% | 0.00% | 0.0% |
| SMTOY | Sell | SUMITOMO ELEC INDS LTD ADRadr | $443,000 | +1.4% | 34,289 | -5.6% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANS INC CL A | $325,000 | -59.1% | 17,987 | -45.2% | 0.00% | 0.0% |
| SNMCY | Sell | SUNCORP GROUP LTD - SPON ADRadr | $849,000 | -5.6% | 95,213 | -3.9% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr | $870,000 | -17.3% | 46,544 | -6.8% | 0.00% | -50.0% |
| SGTZY | Sell | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $376,000 | -22.3% | 73,281 | -11.3% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $867,000 | +11.6% | 96,519 | -1.6% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $410,000 | +96.2% | 78,827 | -0.2% | 0.00% | – |
| CCVCL | Sell | COMCAST CORP 5.00%public | $478,000 | +1.5% | 17,405 | -2.8% | 0.00% | 0.0% |
| TCFPRB | Sell | TCF FINANCIAL CO. 7.5%public | $358,000 | -3.2% | 13,564 | -2.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $625,000 | -18.4% | 57,604 | -10.7% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $548,000 | +9.4% | 157,906 | -7.7% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A | $515,000 | -1.0% | 34,691 | -5.7% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $560,000 | -70.4% | 13,775 | -69.6% | 0.00% | -66.7% |
| CIVI | Sell | CIVITAS SOLUTIONS INC COM | $786,000 | +17.8% | 37,745 | -1.3% | 0.00% | 0.0% |
| TINLY | Sell | TEIJIN LTD ADRadr | $835,000 | -5.8% | 24,363 | -2.3% | 0.00% | 0.0% |
| CPRJ | Sell | CITIGROUP INC 7.125%public | $370,000 | +1.9% | 12,836 | -3.4% | 0.00% | 0.0% |
| CPRLCL | Sell | CITIGROUP INC PFDpublic | $628,000 | -0.5% | 22,634 | -2.7% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $386,000 | -14.8% | 75,770 | -1.4% | 0.00% | 0.0% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $548,000 | -31.0% | 52,315 | -36.5% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC | $394,000 | -73.4% | 262,665 | -62.6% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $721,000 | -51.0% | 20,831 | -56.0% | 0.00% | -50.0% |
| CCOHY | Sell | CHINA ST CONSTRUCTION ADRadr | $505,000 | -55.7% | 7,994 | -49.7% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $480,000 | -36.3% | 46,068 | -19.5% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC CL A COM | $399,000 | -2.9% | 36,643 | -22.9% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $828,000 | -32.5% | 18,408 | -21.2% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $727,000 | +20.2% | 85,477 | -9.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC COM | $552,000 | +8.4% | 20,333 | -10.1% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID INC | $885,000 | -9.3% | 28,794 | -1.6% | 0.00% | -50.0% |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $888,000 | +1.1% | 103,302 | -0.6% | 0.00% | 0.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $419,000 | -10.1% | 78,794 | -4.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $874,000 | -10.8% | 9,323 | -11.0% | 0.00% | -50.0% |
| CPCAY | Sell | CATHAY PAC AWYS LTD SPONSORED ADRadr | $435,000 | -17.9% | 58,649 | -4.3% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $324,000 | -18.6% | 81,699 | -31.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $835,000 | +1.8% | 51,782 | -0.8% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $471,000 | -93.8% | 15,636 | -93.8% | 0.00% | -91.7% |
| TRUP | Sell | TRUPANION INC | $452,000 | -7.4% | 34,116 | -31.1% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $718,000 | +32.7% | 212,385 | -0.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $341,000 | +24.5% | 18,542 | -29.8% | 0.00% | – |
| COFPRDCL | Sell | CAPITAL ONE 6.7%public | $892,000 | +1.1% | 31,520 | -2.9% | 0.00% | 0.0% |
| COFPRCCL | Sell | CAPITAL ONE 6.25%public | $634,000 | -0.3% | 23,477 | -2.9% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $515,000 | -10.9% | 29,403 | -4.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $731,000 | -47.3% | 66,677 | -38.3% | 0.00% | -50.0% |
| USBPRO | Sell | US BANCORP 5.15%public | $386,000 | +0.8% | 14,374 | -3.4% | 0.00% | 0.0% |
| USBPRM | Sell | US BANCORP 6.5%public | $662,000 | +1.8% | 21,480 | -2.7% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $476,000 | -5.6% | 83,663 | -11.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COM | $892,000 | -27.1% | 129,114 | -25.2% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $838,000 | -10.4% | 46,765 | -21.3% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $717,000 | -1.2% | 28,410 | -23.2% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP | $427,000 | -9.7% | 69,971 | -7.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $716,000 | -28.5% | 63,641 | -28.4% | 0.00% | -50.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $438,000 | -38.0% | 32,617 | -40.1% | 0.00% | 0.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $481,000 | -14.7% | 30,187 | -3.3% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $825,000 | -33.6% | 113,981 | -7.5% | 0.00% | -50.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $584,000 | -39.9% | 209,173 | -3.7% | 0.00% | -50.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $559,000 | -10.3% | 68,209 | -15.2% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $423,000 | -9.6% | 35,686 | -1.6% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $778,000 | -94.8% | 38,620 | -93.2% | 0.00% | -95.8% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETFetp | $323,000 | -25.6% | 3,673 | -27.0% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $729,000 | +24.4% | 362,841 | -1.6% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $326,000 | -72.6% | 36,539 | -76.3% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $616,000 | -56.7% | 13,197 | -55.0% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $818,000 | -40.8% | 18,904 | -41.9% | 0.00% | -50.0% |
| NILE | Sell | BLUE NILE INC | $474,000 | +3.9% | 17,303 | -2.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $841,000 | -16.1% | 50,771 | -1.3% | 0.00% | -50.0% |
| VTRB | Sell | VENTAS REALTY 5.45%public | $387,000 | +2.4% | 13,979 | -2.8% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetp | $642,000 | -4.3% | 6,696 | -6.2% | 0.00% | 0.0% |
| VZACL | Sell | VERIZON COMM 5.90%public | $916,000 | -1.3% | 33,314 | -2.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $897,000 | -28.6% | 27,079 | -28.1% | 0.00% | -50.0% |
| BIOS | Sell | BIOSCRIP INC | $694,000 | +11.8% | 272,242 | -6.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $907,000 | +2.1% | 28,504 | -6.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $868,000 | -24.1% | 27,984 | -28.6% | 0.00% | -50.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $597,000 | +4.6% | 20,657 | -12.6% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S A SPONSORED ADRadr | $933,000 | -9.0% | 29,356 | -1.0% | 0.00% | -50.0% |
| WRBPRB | Sell | BERKLEY CORPORATIONpublic | $336,000 | -1.5% | 13,191 | -2.9% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $824,000 | -74.6% | 35,155 | -67.9% | 0.00% | -80.0% |
| BELLY | Sell | BELLE INTL HLDGS LTD ADRadr | $391,000 | -45.1% | 67,959 | -44.5% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $486,000 | +4.1% | 27,311 | -14.6% | 0.00% | 0.0% |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $427,000 | +2.9% | 37,592 | -1.2% | 0.00% | 0.0% |
| VNOPRK | Sell | VORNADO REALTY TRUST 5.7%public | $318,000 | -1.2% | 12,227 | -2.8% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $888,000 | -46.9% | 37,096 | -29.4% | 0.00% | -66.7% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $370,000 | -54.0% | 220,019 | -24.6% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $471,000 | +6.8% | 11,397 | -25.8% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $515,000 | -6.0% | 42,925 | -7.4% | 0.00% | 0.0% |
| BKHYY | Sell | BANK HAPOALIM LTD ADRadr | $453,000 | -10.7% | 18,184 | -9.3% | 0.00% | 0.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25%public | $590,000 | -1.2% | 21,911 | -2.8% | 0.00% | 0.0% |
| WFCPRQ | Sell | WELLS FARGO 5.85%public | $879,000 | +1.6% | 31,851 | -2.9% | 0.00% | 0.0% |
| HCNPRJCL | Sell | HEALTH CARE REIT INC PFD SER J 6.50%public | $371,000 | -2.9% | 14,188 | -2.7% | 0.00% | 0.0% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSORED ADRadr | $639,000 | -23.7% | 120,749 | -22.2% | 0.00% | 0.0% |
| EMD | Sell | ESD - Western Asset Emerging Markets Debt Fund Inc | $616,000 | -96.1% | 40,030 | -96.4% | 0.00% | -96.2% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $632,000 | -17.4% | 12,210 | -6.3% | 0.00% | 0.0% |
| BBTPRG | Sell | BB&T CORP 5.20% PFDpublic | $893,000 | -0.8% | 34,463 | -2.9% | 0.00% | 0.0% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $773,000 | +2.1% | 16,743 | -1.3% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $333,000 | +5.0% | 779 | -3.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP COM | $544,000 | +1.7% | 5,453 | -0.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $900,000 | -42.8% | 91,896 | -33.3% | 0.00% | -66.7% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INreit | $642,000 | -26.6% | 45,393 | -39.5% | 0.00% | 0.0% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $716,000 | -4.9% | 25,253 | -0.1% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $908,000 | +6.7% | 145,349 | -10.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $808,000 | -36.5% | 56,436 | -11.7% | 0.00% | -50.0% |
| ARHPRCCL | Sell | ARCH CAPITAL GROUP 6.75%public | $375,000 | -2.6% | 14,129 | -2.2% | 0.00% | 0.0% |
| AXSPRCCL | Sell | AXIS CAPITAL SERIES C 6.875%public | $406,000 | -1.5% | 15,485 | -2.8% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GEORGIA | $367,000 | +9.9% | 35,010 | -5.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $825,000 | -67.0% | 52,143 | -68.3% | 0.00% | -75.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $729,000 | -12.8% | 93,404 | -10.8% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $443,000 | -13.6% | 16,094 | -2.3% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPreit | $451,000 | -33.4% | 49,051 | -13.0% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $582,000 | -26.4% | 33,511 | -10.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC COMreit | $863,000 | +6.3% | 2,110 | -1.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $911,000 | -10.5% | 65,363 | -23.9% | 0.00% | -50.0% |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS 5.375%public | $615,000 | +0.5% | 23,583 | -2.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $949,000 | +24.5% | 17,739 | -15.9% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $506,000 | +3.3% | 34,331 | -2.8% | 0.00% | 0.0% |
| AEKCL | Sell | AEGON NVpublic | $346,000 | -0.3% | 12,456 | -3.0% | 0.00% | 0.0% |
| AEB | Sell | AEGON NVpublic | $325,000 | +5.9% | 13,120 | -3.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $436,000 | -12.3% | 4,795 | -9.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $752,000 | -17.6% | 160,420 | -8.8% | 0.00% | 0.0% |
| ASOMY | Sell | ASOS PLC ADRadr | $421,000 | +5.8% | 7,835 | -8.3% | 0.00% | 0.0% |
| AFSD | Sell | AFLAC INC 5.5%public | $563,000 | +0.9% | 21,117 | -2.5% | 0.00% | 0.0% |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $412,000 | -0.2% | 87,432 | -5.2% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $464,000 | -37.1% | 155,750 | -22.6% | 0.00% | 0.0% |
| BWG | Sell | BWG - Legg Mason BW Global Income Opportunities Fund Inc | $531,000 | -57.0% | 40,973 | -59.0% | 0.00% | -50.0% |
| Sell | LEAP WIRELESS INTERNATIONAL INright | $684,000 | -0.3% | 339,642 | -0.2% | 0.00% | 0.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $567,000 | -2.7% | 70,060 | -13.6% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $802,000 | +16.4% | 19,484 | -6.5% | 0.00% | 0.0% |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $329,000 | +0.3% | 33,592 | -0.6% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $929,000 | -8.7% | 83,896 | -3.1% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC COM | $725,000 | +25.0% | 22,690 | -5.2% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $579,000 | -50.5% | 28,639 | -46.5% | 0.00% | -50.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $358,000 | -37.1% | 90,530 | -19.5% | 0.00% | 0.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $557,000 | -4.5% | 15,568 | -1.6% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $523,000 | -37.7% | 43,251 | -33.9% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $822,000 | -28.1% | 21,306 | -39.5% | 0.00% | -50.0% |
| KIRK | Sell | KIRKLAND'S INC | $779,000 | -29.0% | 53,092 | -15.3% | 0.00% | -50.0% |
| KIMPRICL | Sell | KIMCO REALTY 6.00% SERIES Ipublic | $455,000 | -2.8% | 17,531 | -2.9% | 0.00% | 0.0% |
| KIMPRKCL | Sell | KIMCO REALTY 5.625%public | $414,000 | -1.0% | 15,991 | -2.4% | 0.00% | 0.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $234,000 | -10.0% | 9,898 | -6.2% | 0.00% | – |
| Sell | SAFEWAY CASA LEY CVRright | $116,000 | -0.9% | 891,483 | -0.6% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $252,000 | -24.6% | 14,476 | -25.4% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTD SPONSORED ADSadr | $295,000 | -60.2% | 12,234 | -58.9% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $52,000 | -42.9% | 27,331 | -7.4% | 0.00% | – |
| KGTFY | Sell | KRUNG THAI BK PUB CO L ADRadr | $254,000 | -17.0% | 26,890 | -6.1% | 0.00% | – |
| NWS | Sell | NEWS CORP CL B | $138,000 | -12.1% | 11,858 | -0.1% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC COM | $60,000 | -7.7% | 25,855 | -0.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $303,000 | -0.7% | 21,026 | -1.0% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $68,000 | -26.9% | 30,686 | -18.3% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $315,000 | -0.9% | 155,858 | -7.2% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $74,000 | -27.5% | 10,029 | -9.6% | 0.00% | – |
| ITALY | Sell | ITALCEMENTI SPA ADRadr | $120,000 | -9.1% | 10,342 | -8.7% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC COM | $263,000 | +7.3% | 40,605 | -1.8% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $87,000 | -25.6% | 16,687 | -17.3% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $41,000 | -34.9% | 11,001 | -31.7% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC COM | $224,000 | -88.9% | 14,407 | -89.4% | 0.00% | -100.0% |
| ISFCL | Sell | ING GROEP NV 6.375% PFDpublic | $262,000 | -1.9% | 10,061 | -3.1% | 0.00% | – |
| TKAGY | Exit | TELEKOM AUSTRIA AG SPONSORED ADRadr | $0 | – | -10,340 | -100.0% | 0.00% | – |
| NCIT | Sell | NCI INC | $166,000 | -11.2% | 11,829 | -11.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD SHS USD | $197,000 | -37.3% | 28,005 | -16.2% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $150,000 | +19.0% | 104,202 | -8.5% | 0.00% | – |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNETetp | $220,000 | -68.3% | 6,539 | -66.2% | 0.00% | -100.0% |
| INVN | Sell | INVENSENSE INC | $62,000 | -54.7% | 10,083 | -38.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $203,000 | -59.2% | 32,533 | -47.2% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INC MSCI JAPANetp | $153,000 | -56.5% | 13,315 | -56.9% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD RESH CORP COM | $0 | – | -13,825 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,980 | -100.0% | 0.00% | – |
| RANJY | Exit | RANDSTAD HLDG NV ADRadr | $0 | – | -8,827 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -22,374 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -10,046 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SP ADadr | $0 | – | -4,462 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS COM PAR $.001 | $0 | – | -6,082 | -100.0% | 0.00% | – |
| PACEU | Exit | PACE HOLDINGS CORPunit | $0 | – | -27,968 | -100.0% | 0.00% | – |
| Exit | TAV HAVALIMANLARI HLDG ADRadr | $0 | – | -9,482 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE I COM | $0 | – | -13,434 | -100.0% | 0.00% | – |
| Exit | METCASH LTD ADRadr | $0 | – | -12,809 | -100.0% | 0.00% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -265,921 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMA INC COM | $0 | – | -14,867 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -10,132 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -134,654 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -30,309 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -15,561 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -16,297 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BK SPONSORED ADRadr | $0 | – | -23,250 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -443,256 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RES WTSwarrant | $0 | – | -13,821 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP COM NEW | $0 | – | -10,308 | -100.0% | 0.00% | – |
| Exit | MIRANT CORP ESCROW SHAREescrow shares | $0 | – | -35,091 | -100.0% | 0.00% | – | |
| ASTC | Exit | ASTROTECH CORP COM | $0 | – | -12,590 | -100.0% | 0.00% | – |
| CALL | Exit | CALLWAVE INC | $0 | – | -11,681 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC COM | $0 | – | -5,502 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,949 | -100.0% | 0.00% | – |
| MTWS | Exit | ARCELORMITTAL-NY REG RTS W/Iright | $0 | – | -30,997 | -100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $241,000 | -19.4% | 8,457 | -11.8% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -11,528 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $272,000 | +9.7% | 54,471 | -1.9% | 0.00% | – |
| HTHT | Sell | CHINA LODG GROUP LTD SPONSORED ADRadr | $230,000 | -18.1% | 6,314 | -14.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $133,000 | -30.4% | 60,819 | -24.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -17,067 | -100.0% | 0.00% | – |
| SAPMY | Exit | SAIPEM SPA ADRadr | $0 | – | -15,447 | -100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC | $164,000 | +32.3% | 22,970 | -9.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $256,000 | -17.7% | 31,636 | -24.4% | 0.00% | -100.0% |
| EBRB | Sell | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $110,000 | +71.9% | 20,602 | -6.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $69,000 | -73.5% | 38,125 | -81.9% | 0.00% | – |
| TPDKY | Sell | TOPDANMARK AS ADRadr | $91,000 | -13.3% | 39,524 | -2.3% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -47,067 | -100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC COM | $287,000 | -20.5% | 17,390 | -15.7% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $201,000 | -71.5% | 150,047 | -36.8% | 0.00% | -100.0% |
| STRP | Exit | STRAIGHT PATH COMMUNIC CL B | $0 | – | -6,770 | -100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $136,000 | +3.0% | 26,094 | -7.9% | 0.00% | – |
| TMKXY | Sell | TMK OAO SPONSORED ADRadr | $192,000 | -18.3% | 68,622 | -12.2% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -242,829 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -141,561 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFetp | $0 | – | -1,940 | -100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $7,000 | -53.3% | 23,326 | -16.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $263,000 | -10.5% | 9,522 | -17.9% | 0.00% | – |
| PTSI | Exit | PAM TRANSPORTATION SERVICES IN | $0 | – | -8,089 | -100.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTERNATIONAL INC | $44,000 | -37.1% | 11,642 | -17.4% | 0.00% | – |
| Sell | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQright | $0 | – | 55,953 | -0.4% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $89,000 | -36.0% | 11,218 | -20.2% | 0.00% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -10,763 | -100.0% | 0.00% | – |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $193,000 | -43.6% | 112,060 | -54.8% | 0.00% | -100.0% |
| THBIY | Sell | TURKIYE HALK BANKASI A ADRadr | $57,000 | -44.1% | 10,056 | -24.2% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -11,305 | -100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $5,000 | -96.5% | 35,804 | -86.4% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -18,090 | -100.0% | 0.00% | – |
| COFPRF | Sell | CAPITAL ONE 6.2%public | $281,000 | +1.1% | 10,377 | -3.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -283,788 | -100.0% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $175,000 | -15.0% | 26,405 | -10.9% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $31,000 | -27.9% | 14,198 | -34.4% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -31,473 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -26,516 | -100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $169,000 | -12.4% | 15,445 | -12.6% | 0.00% | – |
| UBSFY | Sell | UBISOFT ENTMT SA ADRadr | $123,000 | -5.4% | 16,967 | -19.4% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $47,000 | -34.7% | 150,886 | -3.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -49,724 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -14,503 | -100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC COM | $135,000 | -72.3% | 14,196 | -79.5% | 0.00% | -100.0% |
| Exit | NEOVASC INC COM | $0 | – | -13,648 | -100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEU SHS | $0 | – | -13,212 | -100.0% | 0.00% | – |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $213,000 | -49.8% | 19,060 | -42.7% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP | $280,000 | +3.7% | 8,766 | -1.6% | 0.00% | – |
| DLRPRFCL | Sell | DIGITAL REALTY TRUST 6.625% SER Fpublic | $232,000 | -3.3% | 8,781 | -2.9% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -13,870 | -100.0% | 0.00% | – |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA-ADRadr | $168,000 | -26.6% | 19,773 | -14.4% | 0.00% | – |
| DIDAY | Sell | DISTRIBUIDORA INT-UNSP ADRadr | $221,000 | +12.2% | 18,944 | -3.7% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS COM | $220,000 | -25.7% | 18,112 | -9.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $178,000 | -7.3% | 16,599 | -44.0% | 0.00% | – |
| BRTHY | Sell | BROTHER INDS LTD ADRadr | $309,000 | -10.7% | 14,507 | -2.6% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC COM | $132,000 | -10.8% | 20,021 | -7.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $251,000 | -26.8% | 15,056 | -20.4% | 0.00% | -100.0% |
| SMUUY | Sell | SIAM COML BK PUB LTD ADRadr | $229,000 | -3.4% | 14,278 | -1.6% | 0.00% | – |
| EJ | Sell | E-HOUSE CHINA HOLDINGS - ADSadr | $243,000 | +2.1% | 37,549 | -2.0% | 0.00% | – |
| SHCAY | Sell | SHARP CORP ADRadr | $13,000 | -56.7% | 12,587 | -51.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $57,000 | -12.3% | 14,204 | -7.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $44,000 | -87.6% | 19,440 | -76.5% | 0.00% | -100.0% |
| SCGPY | Sell | SERCO GROUP PLC-SPON ADRadr | $18,000 | 0.0% | 11,857 | -4.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $242,000 | +39.9% | 53,888 | -1.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $113,000 | +37.8% | 12,864 | -2.4% | 0.00% | – |
| BNTGY | Sell | BRENNTAG AG-UNSP ADRadr | $91,000 | -66.5% | 10,192 | -56.9% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP I | $0 | – | -14,797 | -100.0% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAPITAL INC | $62,000 | -24.4% | 18,411 | -10.2% | 0.00% | – |
| BOALY | Sell | BORAL LTD NEW SPONSORED ADRadr | $305,000 | -1.6% | 16,450 | -1.0% | 0.00% | -100.0% |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $16,000 | -63.6% | 21,709 | -37.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $306,000 | -52.9% | 95,965 | -18.5% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $206,000 | -15.6% | 90,962 | -17.7% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetp | $219,000 | -31.8% | 2,635 | -33.3% | 0.00% | -100.0% |
| EACQU | Exit | EASTERLY ACQUISTION CORPunit | $0 | – | -24,712 | -100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC/THE | $17,000 | -75.0% | 12,246 | -59.3% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOG COM | $0 | – | -22,928 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD COMclosed-end fund | $0 | – | -8,680 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND P SPONSORED ADRadr | $0 | – | -68,410 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUT COM NEW | $0 | – | -15,579 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $0 | – | -3,199 | -100.0% | 0.00% | – |
| EZT | Sell | ENTERGY TEXAS INC 1ST MTG BD 64public | $249,000 | -2.4% | 9,290 | -2.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $179,000 | -26.9% | 26,660 | -19.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $178,000 | +16.3% | 29,852 | -11.4% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -87,033 | -100.0% | 0.00% | – |
| Sell | SAFEWAY PDC LLC CVRright | $45,000 | 0.0% | 891,483 | -0.6% | 0.00% | – | |
| RJI | Exit | SWEDISH EXPT CR CORP ROG TTL ETN 22etp | $0 | – | -16,749 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDadr | $0 | – | -15,894 | -100.0% | 0.00% | – |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetp | $283,000 | -10.7% | 3,370 | -15.1% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $214,000 | -52.8% | 186,384 | -5.8% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC COM | $167,000 | +5.7% | 10,768 | -5.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS | $0 | – | -78,456 | -100.0% | 0.00% | – |
| FCREY | Exit | FLETCHER BLDG LTD SPONS ADR NEWadr | $0 | – | -10,920 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -45,268 | -100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC COM | $78,000 | -43.9% | 12,608 | -17.9% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -15,365 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,883 | -100.0% | 0.00% | – |
| VOLVY | Sell | VOLVO AKTIEBOLAGET ADR Badr | $120,000 | -90.4% | 13,726 | -90.4% | 0.00% | -100.0% |
| FENX | Sell | FENIX PTS INC COM | $278,000 | -15.5% | 70,760 | -1.2% | 0.00% | -100.0% |
| VNOPRL | Sell | VORNADO REALTY TRUST 5.40% SER Lpublic | $264,000 | +1.1% | 10,154 | -2.7% | 0.00% | – |
| GSJCL | Exit | GOLDMAN SACHS GROUP INC 6.5%public | $0 | – | -11,587 | -100.0% | 0.00% | – |
| VNOPRJCL | Sell | VORNADO REALTYpublic | $273,000 | +1.1% | 10,398 | -2.7% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -178,544 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -25,779 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $97,000 | -7.6% | 12,751 | -8.6% | 0.00% | – |
| WUBA | Sell | 58.COM INC- ADRadr | $261,000 | -28.9% | 5,680 | -14.0% | 0.00% | -100.0% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -119,241 | -100.0% | 0.00% | – |
| RXEEY | Sell | REXEL SA ADRadr | $192,000 | -20.7% | 16,020 | -3.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $287,000 | -28.2% | 21,068 | -8.1% | 0.00% | -100.0% |
| Exit | GERBER SCIENTIFIC INC ESCROWescrow shares | $0 | – | -36,945 | -100.0% | 0.00% | – | |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $129,000 | -73.2% | 46,851 | -25.6% | 0.00% | -100.0% |
| REGPRFCL | Sell | REGENCY CENTERS CORP 6.625% SERIES 6public | $297,000 | -3.3% | 11,429 | -3.2% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -14,010 | -100.0% | 0.00% | – |
| RJDCL | Sell | RAYMOND JAMES FINL INC SR NT 6.9%42public | $280,000 | -2.4% | 10,615 | -3.1% | 0.00% | – |
| CTY | Sell | QWEST CORP NTpublic | $290,000 | +1.8% | 11,353 | -2.6% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -10,101 | -100.0% | 0.00% | – |
| CTXCL | Sell | QWEST CORP 7.00% 4/1/52 Seriespublic | $298,000 | -1.3% | 11,458 | -3.1% | 0.00% | – |
| CTWCL | Sell | QWEST CORP 7.5%public | $259,000 | -2.3% | 10,042 | -2.6% | 0.00% | – |
| YDUQY | Exit | ESTACIO PARTICIPACOES SPONSORED ADRadr | $0 | – | -71,383 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS INC | $0 | – | -28,722 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $277,000 | -9.2% | 78,104 | -12.4% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC COM | $0 | – | -13,806 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -13,405 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -28,762 | -100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $184,000 | -32.4% | 437,846 | -1.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $267,000 | +4.3% | 9,594 | -0.4% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -162,234 | -100.0% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ ADRadr | $222,000 | -21.8% | 69,321 | -27.9% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC COMSHS LTD INT | $0 | – | -109,411 | -100.0% | 0.00% | – |
| PSAPRW | Sell | PUBLIC STORAGE 5.20% SERIES Wpublic | $260,000 | -0.4% | 9,943 | -2.6% | 0.00% | – |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375% SER Ypublic | $214,000 | -1.4% | 7,570 | -3.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -167,700 | -100.0% | 0.00% | – |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.00% SER Zpublic | $222,000 | -0.4% | 7,864 | -2.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $305,000 | -30.7% | 19,897 | -20.4% | 0.00% | -100.0% |
| WLWHY | Sell | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $309,000 | -22.2% | 54,642 | -17.4% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC COM | $123,000 | -10.2% | 19,721 | -2.6% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASST MGM COMclosed-end fund | $0 | – | -65,821 | -100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTetp | $245,000 | +0.8% | 10,646 | -0.5% | 0.00% | – |
| YY | Sell | YY INC ADS REPCOM CLAadr | $284,000 | -69.4% | 8,396 | -44.3% | 0.00% | -100.0% |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FDclosed-end fund | $0 | – | -18,497 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -207,073 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $133,000 | -0.7% | 18,558 | -2.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $265,000 | -84.6% | 61,548 | -70.3% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $312,000 | -46.9% | 21,870 | -42.2% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $106,000 | +24.7% | 50,267 | -31.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $92,000 | -53.3% | 41,976 | -40.1% | 0.00% | – |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $305,000 | -15.5% | 21,206 | -1.4% | 0.00% | -100.0% |
| MNGPY | Sell | MAN GROUP PLCadr | $34,000 | -43.3% | 22,870 | -18.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP COM | $265,000 | -5.0% | 70,649 | -0.4% | 0.00% | – |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $286,000 | +1.8% | 42,079 | -2.7% | 0.00% | – |
| JTEKY | Exit | JTEKT CORP UNSPNSORED ADRadr | $0 | – | -7,032 | -100.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB DE CV ADSadr | $88,000 | -24.1% | 11,701 | -17.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $285,000 | -33.3% | 25,184 | -17.9% | 0.00% | -100.0% |
| PSBPRSCL | Sell | PS BUSINESS PARK 6.45% SERIES Spublic | $288,000 | -3.0% | 11,168 | -3.0% | 0.00% | – |
| PSBPRUCL | Sell | PS BUSINESS PARKS 5.75% SER Upublic | $293,000 | -1.0% | 11,353 | -2.5% | 0.00% | – |
| PSBPRVCL | Sell | PS BUSINESS PARKS 5.70%public | $202,000 | +0.5% | 7,648 | -2.1% | 0.00% | – |
| AXSPRDCL | Sell | AXIS CAPTIAL 5.50%public | $309,000 | +1.3% | 11,683 | -2.6% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $246,000 | -11.2% | 53,168 | -12.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetp | $305,000 | -16.4% | 9,584 | -28.8% | 0.00% | -100.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $91,000 | -7.1% | 15,890 | -1.8% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $310,000 | -18.0% | 24,033 | -6.5% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES I | $206,000 | -34.8% | 8,181 | -34.4% | 0.00% | -100.0% |
| AFGECL | Sell | AMERICAN FINANCIAL GROUP 6.25%public | $307,000 | -1.3% | 11,407 | -2.5% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -12,020 | -100.0% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SERVICES LTD | $52,000 | -70.8% | 86,845 | -31.3% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -23,883 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $253,000 | +8.6% | 15,681 | -3.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $264,000 | -27.9% | 18,081 | -25.5% | 0.00% | -100.0% |
| ALSMY | Sell | ALSTOM ADRadr | $185,000 | -26.3% | 81,647 | -18.9% | 0.00% | – |
| JEXYY | Sell | JIANGSU EXPRESS CO SPONS ADRadr | $282,000 | +10.2% | 10,398 | -2.7% | 0.00% | – |
| RTOXY | Exit | ROTORK PLC ADRadr | $0 | – | -27,827 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDING INC | $175,000 | +63.6% | 46,985 | -5.0% | 0.00% | – |
| OCLDY | Sell | ORICA LTD ADRadr | $165,000 | -55.8% | 18,182 | -42.2% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $244,000 | -33.5% | 163,487 | -19.4% | 0.00% | -100.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES I | $237,000 | -23.1% | 38,005 | -11.4% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $178,000 | +21.1% | 14,439 | -0.7% | 0.00% | – |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $204,000 | +4.1% | 44,155 | -2.1% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $256,000 | -15.2% | 19,083 | -3.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $46,000 | -16.4% | 27,245 | -11.8% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP COM | $94,000 | +1.1% | 11,866 | -0.4% | 0.00% | – |
| CGG | Exit | CIE GEN GEOPHYSIQUE - SP ADRadr | $0 | – | -17,952 | -100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PROPERTY INC | $67,000 | -14.1% | 12,487 | -2.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $120,000 | -38.8% | 18,697 | -8.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC SHS | $259,000 | -81.9% | 7,406 | -78.7% | 0.00% | -100.0% |
| OIBRQ | Sell | OI SAadr | $267,000 | -12.7% | 731,398 | -22.2% | 0.00% | – |
| LFUGY | Sell | LI & FUND LTDadr | $34,000 | -37.0% | 37,304 | -23.4% | 0.00% | – |
| HMRTY | Sell | HOME RETAIL GROUP - SPON ADRadr | $306,000 | -19.9% | 38,304 | -5.4% | 0.00% | -100.0% |
| NVTRQ | Sell | NUVECTRA CORP | $145,000 | +2.8% | 19,624 | -24.5% | 0.00% | – |
| MLYBY | Sell | MALAYAN BANKING - SPONSORED ADRadr | $99,000 | -46.8% | 24,683 | -38.4% | 0.00% | – |
| MGRCL | Sell | AFFILIATED MANAGERS GROUP 6.375%public | $303,000 | -1.0% | 11,343 | -2.8% | 0.00% | – |
| MYTAY | Sell | MAGYAR TELEKOM LTD SPONSORED ADRadr | $207,000 | -33.2% | 26,904 | -28.8% | 0.00% | -100.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $240,000 | -7.7% | 18,634 | -2.3% | 0.00% | – |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDetp | $302,000 | -23.4% | 7,566 | -25.1% | 0.00% | -100.0% |
| KIMPRJCL | Sell | KIMCO REALTY CORP 5.5% SER Jpublic | $222,000 | -2.6% | 8,572 | -2.8% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $257,000 | -22.6% | 16,474 | -0.9% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $57,000 | -77.5% | 10,932 | -69.8% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES COM | $300,000 | -37.1% | 30,454 | -29.2% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $85,000 | -35.6% | 50,646 | -40.2% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $177,000 | +2.9% | 16,153 | -12.8% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -28,684 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX-ADV TOT RET STRATclosed-end fund | $0 | – | -51,452 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetp | $0 | – | -9,810 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC COM | $0 | – | -31,544 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -61,080 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLOBAL PARTNER FDclosed-end fund | $0 | – | -45,609 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -32,506 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $0 | – | -82,188 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $0 | – | -43,477 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTIC COM | $0 | – | -17,927 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $0 | – | -155,398 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSORED ADRadr | $0 | – | -26,448 | -100.0% | -0.00% | – |
| BCA | Exit | CORPBANCA SP ADR REG Sadr | $0 | – | -32,163 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -71,913 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAPITAL AND INCOME FUNDclosed-end fund | $0 | – | -71,430 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $0 | – | -79,549 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -36,809 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DURclosed-end fund | $0 | – | -45,688 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMclosed-end fund | $0 | – | -57,483 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -27,676 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -76,088 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $0 | – | -65,033 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -9,442 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -19,339 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetp | $0 | – | -23,250 | -100.0% | -0.00% | – |
| UCBJY | Exit | UCB S A ADRadr | $0 | – | -9,775 | -100.0% | -0.00% | – |
| NCV | Exit | AGIC CONVERTIBLE & INCOME FDclosed-end fund | $0 | – | -119,286 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $0 | – | -74,878 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC/IA | $0 | – | -248,249 | -100.0% | -0.00% | – |
| RBSPRGCL | Exit | RBS CAPITAL FND TRST VIIpublic | $0 | – | -23,772 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -23,212 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC/THE | $0 | – | -15,484 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC COMclosed-end fund | $0 | – | -48,239 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA ERNGS FDetp | $0 | – | -31,461 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICAL COM | $0 | – | -69,100 | -100.0% | -0.00% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TRUST FUNDclosed-end fund | $0 | – | -22,011 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL VALUE OPPORTUNITY FDclosed-end fund | $0 | – | -41,815 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -34,901 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PREFERRED INCOME FUND 3closed-end fund | $0 | – | -60,301 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $0 | – | -34,368 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -31,713 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -14,661 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCclosed-end fund | $0 | – | -54,742 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -21,520 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -204,879 | -100.0% | -0.00% | – |
| JSHLY | Exit | JARDINE STRATEGIC HLDG ADRadr | $0 | – | -28,755 | -100.0% | -0.00% | – |
| RBSPRECL | Exit | RBS CAP FDG TR V PFD TR 5.90%public | $0 | – | -24,418 | -100.0% | -0.00% | – |
| CTAGY | Exit | CAPITA PLC ADRadr | $0 | – | -7,469 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -64,248 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC ADRadr | $0 | – | -15,231 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $0 | – | -25,023 | -100.0% | -0.00% | – |
| VT | Exit | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $0 | – | -7,093 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -36,978 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTclosed-end fund | $0 | – | -80,966 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $0 | – | -132,164 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COM | $0 | – | -32,727 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $0 | – | -36,012 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC COM SHS BEN INclosed-end fund | $0 | – | -42,018 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $0 | – | -47,153 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -440,286 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -34,194 | -100.0% | -0.00% | – |
| Exit | GRASIM INDS LTD SPON GDR 144Agdr | $0 | – | -6,960 | -100.0% | -0.00% | – | |
| PSAPRRCL | Exit | PUBLIC STORAGE 6.35%public | $0 | – | -12,167 | -100.0% | -0.00% | – |
| DBKO | Exit | DBX ETF TR ST KOREA HD FDetp | $0 | – | -13,585 | -100.0% | -0.00% | – |
| EUSHY | Exit | EUROCASH SA-UNSP ADRadr | $0 | – | -38,897 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPadr | $0 | – | -40,066 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDclosed-end fund | $0 | – | -202,726 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -84,756 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L COMclosed-end fund | $0 | – | -92,682 | -100.0% | -0.00% | – |
| VKI | Exit | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $0 | – | -85,671 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO FLOATING RATE INCOME FUNDclosed-end fund | $0 | – | -120,377 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CREDITclosed-end fund | $0 | – | -126,165 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIclosed-end fund | $0 | – | -50,168 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $0 | – | -112,571 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $0 | – | -122,038 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $0 | – | -294,223 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS COM | $0 | – | -177,701 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER COMclosed-end fund | $0 | – | -125,646 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OP COMclosed-end fund | $0 | – | -188,413 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIAclosed-end fund | $0 | – | -90,625 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -78,139 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PREFERRED INCclosed-end fund | $0 | – | -149,615 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $0 | – | -78,144 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN AST HI INCM II COMclosed-end fund | $0 | – | -198,565 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $0 | – | -103,937 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTclosed-end fund | $0 | – | -257,641 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INC OPPclosed-end fund | $0 | – | -95,159 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC COM | $0 | – | -88,357 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGE COMclosed-end fund | $0 | – | -84,358 | -100.0% | -0.00% | – |
| Exit | RELIANCE COMM VENTURES 144A GDRgdr | $0 | – | -1,440,500 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -1,853,497 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $0 | – | -153,944 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIESclosed-end fund | $0 | – | -112,187 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMclosed-end fund | $0 | – | -205,781 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -223,387 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITY AND INFRASclosed-end fund | $0 | – | -88,508 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO FLOATING RATE STRATEGY FUNDclosed-end fund | $0 | – | -247,307 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING COMclosed-end fund | $0 | – | -121,465 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUNDclosed-end fund | $0 | – | -244,081 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTclosed-end fund | $0 | – | -419,684 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMclosed-end fund | $0 | – | -96,756 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $0 | – | -452,414 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -117,349 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUN COMclosed-end fund | $0 | – | -144,114 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREM MUN INCOME COMclosed-end fund | $0 | – | -162,944 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY COMclosed-end fund | $0 | – | -184,675 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $0 | – | -183,795 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -41,550 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -247,594 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -62,856 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INCMclosed-end fund | $0 | – | -196,856 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $0 | – | -219,488 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME FD SH BEN INTclosed-end fund | $0 | – | -589,497 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -34,306 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD COMclosed-end fund | $0 | – | -100,020 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $0 | – | -168,513 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -302,068 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -137,250 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -106,592 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -300,173 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -56,199 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $0 | – | -226,638 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TSTclosed-end fund | $0 | – | -693,336 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $0 | – | -169,301 | -100.0% | -0.01% | – |
| ACV | Exit | Allianzgi Diversified Incomeclosed-end fund | $0 | – | -188,239 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FDclosed-end fund | $0 | – | -681,979 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $0 | – | -299,773 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP COMclosed-end fund | $0 | – | -202,845 | -100.0% | -0.01% | – |
| MUI | Exit | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $0 | – | -230,018 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET COM SHSclosed-end fund | $0 | – | -179,269 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -222,955 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $0 | – | -265,537 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHT DUR COMclosed-end fund | $0 | – | -237,310 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -377,972 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX - ETFetp | $0 | – | -98,900 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -266,415 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -1,991,648 | -100.0% | -0.01% | – |
| BKJAY | Exit | BANK YOKOHAMA LTD JAPAN ADRadr | $0 | – | -203,000 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORM PLUS FD COMclosed-end fund | $0 | – | -254,090 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $0 | – | -366,196 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLU COMclosed-end fund | $0 | – | -234,555 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUSTclosed-end fund | $0 | – | -290,901 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL COMclosed-end fund | $0 | – | -238,461 | -100.0% | -0.01% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $0 | – | -374,866 | -100.0% | -0.01% | – |
| NIE | Exit | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $0 | – | -229,687 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SHORT DUR DIV INclosed-end fund | $0 | – | -303,360 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $0 | – | -581,863 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $0 | – | -272,394 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $0 | – | -816,335 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNI HLDGS QUALITY FUND II INCclosed-end fund | $0 | – | -305,419 | -100.0% | -0.01% | – |
| FINMY | Exit | FINMECCANICA SPA ADRadr | $0 | – | -674,541 | -100.0% | -0.01% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -475,228 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $0 | – | -284,878 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME COMclosed-end fund | $0 | – | -338,968 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $0 | – | -374,375 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $0 | – | -319,201 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR COMclosed-end fund | $0 | – | -773,322 | -100.0% | -0.01% | – |
| AGC | Exit | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $0 | – | -949,069 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP C | $0 | – | -126,909 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $0 | – | -339,746 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTclosed-end fund | $0 | – | -603,643 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNIclosed-end fund | $0 | – | -323,823 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLBL CP COMclosed-end fund | $0 | – | -345,408 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE INS MUN BD COMclosed-end fund | $0 | – | -401,374 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $0 | – | -1,147,650 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DVetp | $0 | – | -99,441 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $0 | – | -141,268 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRclosed-end fund | $0 | – | -437,935 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $0 | – | -415,163 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3closed-end fund | $0 | – | -410,897 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR COMclosed-end fund | $0 | – | -262,934 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR COMclosed-end fund | $0 | – | -448,426 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $0 | – | -783,038 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -96,964 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUSTclosed-end fund | $0 | – | -473,843 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED IIclosed-end fund | $0 | – | -722,159 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $0 | – | -816,331 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTclosed-end fund | $0 | – | -1,012,300 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -615,585 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -173,351 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGHclosed-end fund | $0 | – | -749,263 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $0 | – | -1,221,966 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $0 | – | -513,641 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR COMclosed-end fund | $0 | – | -421,844 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $0 | – | -493,823 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $0 | – | -459,737 | -100.0% | -0.01% | – |
| BOI | Exit | BROOKFIELD MORTGAGE OPPORTUNclosed-end fund | $0 | – | -446,728 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $0 | – | -529,815 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP A | $0 | – | -193,692 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -196,316 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $0 | – | -569,114 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $0 | – | -1,394,739 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $0 | – | -2,364,349 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $0 | – | -608,176 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $0 | – | -599,293 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $0 | – | -744,610 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $0 | – | -712,946 | -100.0% | -0.02% | – |
| NXZ | Exit | NUVEEN DVD ADV MUNI FD 2closed-end fund | $0 | – | -685,417 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $0 | – | -929,240 | -100.0% | -0.02% | – |
| HYT | Exit | CORPORATE HIGH YIELD FUND INCclosed-end fund | $0 | – | -1,009,200 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $0 | – | -1,162,460 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -185,911 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -165,373 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $0 | – | -1,468,216 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -122,449 | -100.0% | -0.02% | – |
| E103PS | Exit | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $0 | – | -1,208,188 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $0 | – | -1,795,667 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $0 | – | -1,071,533 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SEC COMclosed-end fund | $0 | – | -1,022,607 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $0 | – | -974,943 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TRclosed-end fund | $0 | – | -1,207,146 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -786,408 | -100.0% | -0.02% | – |
| NPM | Exit | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $0 | – | -1,034,555 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDclosed-end fund | $0 | – | -1,180,863 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PRclosed-end fund | $0 | – | -812,177 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $0 | – | -1,346,960 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -1,342,661 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -87,439 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -134,975 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOM COM SHSclosed-end fund | $0 | – | -1,088,022 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN&STEERS SEL UTIL COMclosed-end fund | $0 | – | -984,818 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -509,512 | -100.0% | -0.03% | – |
| AOD | Exit | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $0 | – | -2,796,346 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $0 | – | -3,193,439 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -765,561 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTetp | $0 | – | -799,476 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -754,405 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $0 | – | -3,037,198 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -403,025 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -492,174 | -100.0% | -0.05% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -647,164 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetp | $0 | – | -818,091 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -510,088 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,486,274 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -651,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC'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.