$66.7 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3772 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGAURD S&P 500 ETFetp | $2,249,247,000 | +11.6% | 11,320,381 | +8.0% | 3.38% | +6.1% |
| AAPL | Buy | APPLE INC COM | $1,217,674,000 | +20.6% | 10,771,108 | +2.0% | 1.83% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $1,065,969,000 | +15.4% | 18,506,407 | +2.5% | 1.60% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $782,979,000 | -3.0% | 8,970,885 | +4.1% | 1.18% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $757,762,000 | -0.3% | 6,414,642 | +2.4% | 1.14% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $628,917,000 | +9.3% | 9,444,612 | +2.0% | 0.94% | +4.0% |
| T | Buy | AT&T INC | $622,428,000 | -0.6% | 15,326,952 | +5.7% | 0.93% | -5.6% |
| PFE | Buy | PFIZER INC | $540,135,000 | +1.8% | 15,947,289 | +5.8% | 0.81% | -3.3% |
| CVX | Buy | CHEVRON CORP | $516,203,000 | +2.1% | 5,015,577 | +4.0% | 0.77% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $507,630,000 | -2.5% | 17,138,081 | +3.7% | 0.76% | -7.3% |
| GOOG | Buy | ALPHABET INC - CL C | $499,935,000 | +17.9% | 643,177 | +5.0% | 0.75% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $499,298,000 | -3.1% | 9,605,585 | +4.1% | 0.75% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $497,082,000 | +10.7% | 5,538,514 | +4.4% | 0.75% | +5.2% |
| INTC | Buy | INTEL CORP | $479,025,000 | +22.5% | 12,689,414 | +6.4% | 0.72% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $433,241,000 | +1.0% | 2,998,827 | +1.2% | 0.65% | -4.0% |
| MRK | Buy | MERCK & CO INC | $423,239,000 | +16.1% | 6,781,597 | +7.1% | 0.64% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $405,604,000 | +12.8% | 2,553,375 | +7.8% | 0.61% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,682,000 | +2.2% | 2,804,869 | +3.0% | 0.59% | -3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $387,157,000 | +12.7% | 12,205,470 | +2.0% | 0.58% | +7.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $377,087,000 | -2.1% | 3,878,696 | +2.4% | 0.57% | -6.9% |
| BAC | Buy | BANK OF AMERICA CORP | $371,304,000 | +19.7% | 23,725,519 | +1.5% | 0.56% | +13.7% |
| HD | Buy | HOME DEPOT INC/THE | $366,187,000 | +2.2% | 2,845,721 | +1.4% | 0.55% | -2.8% |
| PEP | Buy | PEPSICO INC/NC | $340,251,000 | +8.2% | 3,128,166 | +5.4% | 0.51% | +2.8% |
| CMCSA | Buy | COMCAST CORP | $338,871,000 | +4.4% | 5,108,090 | +2.6% | 0.51% | -0.8% |
| KO | Buy | COCA-COLA CO/THE | $327,702,000 | -4.7% | 7,743,435 | +2.1% | 0.49% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $319,309,000 | +5.9% | 4,427,472 | +7.2% | 0.48% | +0.6% |
| AMGN | Buy | AMGEN INC | $315,613,000 | +15.8% | 1,892,053 | +5.6% | 0.47% | +10.2% |
| ORCL | Buy | ORACLE CORP | $288,444,000 | -1.4% | 7,343,291 | +2.8% | 0.43% | -6.3% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetp | $286,554,000 | +7674.1% | 2,713,068 | +7496.7% | 0.43% | +7066.7% |
| MA | Buy | MASTERCARD INC | $281,611,000 | +16.5% | 2,767,135 | +0.8% | 0.42% | +10.7% |
| C | Buy | CITIGROUP INC | $279,160,000 | +18.0% | 5,910,658 | +5.9% | 0.42% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $273,120,000 | -7.8% | 4,319,465 | +0.5% | 0.41% | -12.4% |
| BIIB | Buy | BIOGEN INC | $271,982,000 | +48.8% | 868,870 | +15.0% | 0.41% | +41.2% |
| MMM | Buy | 3M CO | $266,351,000 | +4.9% | 1,511,381 | +4.3% | 0.40% | -0.2% |
| MCD | Buy | MCDONALD'S CORP | $246,810,000 | -0.7% | 2,139,478 | +3.6% | 0.37% | -5.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $244,298,000 | -6.2% | 2,745,229 | +0.9% | 0.37% | -10.7% |
| ABBV | Buy | ABBVIE INC. COM | $206,448,000 | +4.9% | 3,273,312 | +3.0% | 0.31% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $203,547,000 | +3.1% | 2,588,334 | +3.7% | 0.30% | -2.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $202,381,000 | +15.3% | 2,883,747 | +2.9% | 0.30% | +9.7% |
| NKE | Buy | NIKE INC | $189,502,000 | -2.4% | 3,599,271 | +2.4% | 0.28% | -7.2% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $183,215,000 | +32.7% | 8,053,387 | +6.6% | 0.28% | +26.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $178,221,000 | +28.0% | 4,350,027 | +14.0% | 0.27% | +21.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $174,780,000 | -1.3% | 1,525,798 | +2.5% | 0.26% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $171,132,000 | +19.0% | 1,754,655 | +6.5% | 0.26% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $170,312,000 | +0.5% | 1,971,199 | +0.9% | 0.26% | -4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $168,157,000 | +1.5% | 1,655,089 | +2.4% | 0.25% | -3.8% |
| ACN | Buy | ACCENTURE PLC | $160,411,000 | +8.1% | 1,313,017 | +0.3% | 0.24% | +3.0% |
| PCLN | Buy | PRICELINE GROUP INC | $159,952,000 | +21.6% | 108,701 | +3.2% | 0.24% | +15.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $159,432,000 | +0.4% | 3,631,706 | +4.1% | 0.24% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $157,109,000 | -5.2% | 2,901,903 | +0.0% | 0.24% | -9.9% |
| LOW | Buy | LOWE'S COS INC | $155,638,000 | -7.2% | 2,155,355 | +1.7% | 0.23% | -11.7% |
| MET | Buy | METLIFE INC | $154,340,000 | +19.8% | 3,473,774 | +7.4% | 0.23% | +14.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $154,125,000 | +23.6% | 2,597,320 | +10.2% | 0.23% | +17.3% |
| BA | Buy | BOEING CO/THE | $145,889,000 | +2.9% | 1,107,404 | +1.4% | 0.22% | -2.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $143,055,000 | +1.4% | 1,961,801 | +5.1% | 0.22% | -3.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $143,007,000 | +7.8% | 1,928,882 | +6.4% | 0.22% | +2.9% |
| TWX | Buy | TIME WARNER INC | $139,899,000 | +10.3% | 1,757,307 | +1.9% | 0.21% | +5.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $138,467,000 | +9.3% | 2,671,561 | +4.8% | 0.21% | +4.0% |
| ANTM | Buy | ANTHEM INC | $134,932,000 | +7.3% | 1,076,782 | +12.4% | 0.20% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $134,440,000 | +8.4% | 845,216 | +0.7% | 0.20% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $134,218,000 | +9.3% | 3,173,759 | +1.6% | 0.20% | +3.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $133,548,000 | +1225.7% | 2,928,035 | +1116.1% | 0.20% | +1150.0% |
| CAT | Buy | CATERPILLAR INC | $132,663,000 | +25.2% | 1,494,458 | +6.9% | 0.20% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $128,009,000 | +3.9% | 1,170,532 | +2.4% | 0.19% | -1.0% |
| PSX | Buy | PHILLIPS 66 COM | $127,399,000 | +3.6% | 1,581,609 | +2.0% | 0.19% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $126,861,000 | +16.4% | 1,168,798 | +2.7% | 0.19% | +10.5% |
| COP | Buy | CONOCOPHILLIPS | $126,859,000 | +11.8% | 2,918,319 | +12.1% | 0.19% | +6.1% |
| EOG | Buy | EOG RESOURCES INC | $126,420,000 | +17.3% | 1,307,203 | +1.2% | 0.19% | +11.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $126,775,000 | -0.4% | 612,410 | +4.4% | 0.19% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $125,769,000 | +16.1% | 1,049,473 | +0.9% | 0.19% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $125,214,000 | +17.7% | 776,424 | +8.4% | 0.19% | +11.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $123,898,000 | +16.3% | 689,356 | +9.7% | 0.19% | +10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $123,060,000 | +6.0% | 456,861 | +0.7% | 0.18% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $123,346,000 | +3.5% | 1,378,019 | +2.3% | 0.18% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP | $122,178,000 | -2.6% | 1,526,462 | +4.4% | 0.18% | -7.6% |
| EXC | Buy | EXELON CORP | $121,637,000 | -1.6% | 3,653,852 | +7.4% | 0.18% | -6.7% |
| SO | Buy | SOUTHERN CO/THE | $118,012,000 | +3.4% | 2,300,420 | +8.1% | 0.18% | -1.7% |
| SPY | Buy | SPDR TR UNIT SER 1etp | $117,856,000 | +3.4% | 544,874 | +0.1% | 0.18% | -1.7% |
| INTU | Buy | INTUIT INC | $117,398,000 | -0.6% | 1,067,158 | +0.9% | 0.18% | -5.4% |
| TGT | Buy | TARGET CORP | $117,600,000 | +1.1% | 1,712,287 | +2.8% | 0.18% | -4.3% |
| AVGO | Buy | BROADCOM LTD | $117,415,000 | +16.1% | 680,587 | +4.5% | 0.18% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $117,367,000 | -3.2% | 1,330,687 | +0.8% | 0.18% | -7.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $113,753,000 | +5.3% | 1,439,543 | +3.0% | 0.17% | 0.0% |
| KR | Buy | KROGER CO/THE | $114,239,000 | -8.6% | 3,849,026 | +13.3% | 0.17% | -13.2% |
| HPQ | Buy | HP INC | $113,651,000 | +39.0% | 7,318,146 | +12.3% | 0.17% | +32.6% |
| NEE | Buy | NEXTERA ENERGY INC | $111,134,000 | -3.7% | 908,549 | +2.6% | 0.17% | -8.2% |
| AET | Buy | AETNA INC | $111,394,000 | -1.6% | 964,872 | +4.0% | 0.17% | -6.7% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $110,588,000 | +8.3% | 1,651,312 | +4.8% | 0.17% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $108,648,000 | +100.1% | 4,697,282 | +62.0% | 0.16% | +89.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $108,073,000 | +11.7% | 1,687,589 | +5.9% | 0.16% | +5.9% |
| CB | Buy | CHUBB LTD | $106,961,000 | -2.8% | 851,260 | +1.2% | 0.16% | -8.0% |
| DHR | Buy | DANAHER CORP | $104,767,000 | -20.2% | 1,336,479 | +2.8% | 0.16% | -24.2% |
| LB | Buy | L BRANDS INC | $103,258,000 | +10.3% | 1,459,066 | +4.6% | 0.16% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP | $101,951,000 | +12.4% | 1,923,602 | +8.1% | 0.15% | +7.0% |
| HCA | Buy | HCA HOLDINGS INC | $100,979,000 | +3.9% | 1,335,172 | +5.8% | 0.15% | -0.7% |
| DAL | Buy | DELTA AIR LINES INC | $101,583,000 | +21.2% | 2,580,866 | +12.2% | 0.15% | +15.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $98,450,000 | -5.2% | 2,351,329 | +5.5% | 0.15% | -9.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $98,369,000 | +28.7% | 2,797,745 | +30.0% | 0.15% | +22.3% |
| STT | Buy | STATE STREET CORP | $96,369,000 | +38.5% | 1,384,011 | +7.3% | 0.14% | +31.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $95,673,000 | +21.0% | 1,331,934 | +7.0% | 0.14% | +15.2% |
| F | Buy | FORD MOTOR CO | $95,785,000 | +18.0% | 7,935,810 | +22.9% | 0.14% | +12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $95,606,000 | -9.6% | 4,777,918 | +14.6% | 0.14% | -14.4% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $94,158,000 | +1.6% | 830,832 | +1.8% | 0.14% | -3.4% |
| ALL | Buy | ALLSTATE CORP/THE | $93,067,000 | -1.1% | 1,345,282 | +0.0% | 0.14% | -5.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $92,925,000 | +16.6% | 2,289,349 | +9.1% | 0.14% | +10.3% |
| ETR | Buy | ENTERGY CORP | $92,730,000 | +10.7% | 1,208,525 | +17.3% | 0.14% | +5.3% |
| ECL | Buy | ECOLAB INC | $91,935,000 | +3.1% | 755,296 | +0.5% | 0.14% | -2.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $92,019,000 | -1.8% | 1,165,391 | +2.6% | 0.14% | -6.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $91,473,000 | +10.8% | 1,617,563 | +5.0% | 0.14% | +5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $89,968,000 | +31.0% | 1,115,394 | +20.9% | 0.14% | +25.0% |
| TRIP | Buy | TRIP ADVISOR INC | $89,761,000 | -1.1% | 1,420,721 | +0.7% | 0.14% | -5.6% |
| SYY | Buy | SYSCO CORP | $88,556,000 | -0.8% | 1,806,894 | +2.7% | 0.13% | -5.7% |
| HAL | Buy | HALLIBURTON CO | $87,477,000 | +0.0% | 1,949,136 | +0.9% | 0.13% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $86,251,000 | +22.5% | 319,484 | +3.7% | 0.13% | +16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,826,000 | +19.0% | 884,255 | +4.4% | 0.13% | +13.2% |
| MS | Buy | MORGAN STANLEYpublic | $85,192,000 | +36.9% | 2,658,419 | +11.0% | 0.13% | +30.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $81,678,000 | +120.2% | 666,541 | +109.8% | 0.12% | +108.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $81,779,000 | +17.5% | 1,001,581 | +2.6% | 0.12% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $81,296,000 | +16.1% | 523,952 | +4.2% | 0.12% | +9.9% |
| GLW | Buy | CORNING INC | $80,928,000 | +18.3% | 3,421,892 | +2.4% | 0.12% | +12.0% |
| CI | Buy | CIGNA CORP | $80,730,000 | +9.3% | 619,478 | +7.3% | 0.12% | +3.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetp | $80,594,000 | +50.5% | 2,141,760 | +40.9% | 0.12% | +42.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $80,807,000 | +3.5% | 1,000,336 | +1.7% | 0.12% | -1.6% |
| MON | Buy | MONSANTO CO | $80,276,000 | +1.4% | 785,483 | +2.6% | 0.12% | -4.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $80,252,000 | +6.2% | 1,498,086 | +3.0% | 0.12% | +0.8% |
| CLX | Buy | CLOROX CO/THE | $79,944,000 | -9.4% | 638,632 | +0.2% | 0.12% | -13.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,105,000 | +50.2% | 196,768 | +30.4% | 0.12% | +43.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $78,079,000 | – | 1,678,036 | +100.0% | 0.12% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $77,133,000 | -3.9% | 2,490,578 | +2.3% | 0.12% | -8.7% |
| DG | Buy | DOLLAR GENERAL CORP | $77,107,000 | -7.5% | 1,101,684 | +24.3% | 0.12% | -12.1% |
| EIX | Buy | EDISON INTERNATIONAL | $77,130,000 | -5.4% | 1,067,544 | +1.7% | 0.12% | -10.1% |
| SYMC | Buy | SYMANTEC CORP | $76,677,000 | +179.1% | 3,054,841 | +128.4% | 0.12% | +167.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $75,970,000 | +9.4% | 1,904,955 | +6.6% | 0.11% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $75,306,000 | +5.2% | 1,000,079 | +12.4% | 0.11% | 0.0% |
| CME | Buy | CME GROUP INC | $75,459,000 | +15.2% | 721,955 | +7.4% | 0.11% | +9.7% |
| BLK | Buy | BLACKROCK INC | $75,280,000 | +10.9% | 207,691 | +4.8% | 0.11% | +5.6% |
| KSS | Buy | KOHL'S CORP | $73,615,000 | +66.8% | 1,682,632 | +44.5% | 0.11% | +57.1% |
| D | Buy | DOMINION RESOURCES INC/VA | $73,038,000 | -0.3% | 983,410 | +4.6% | 0.11% | -5.2% |
| APA | Buy | APACHE CORP | $73,635,000 | +29.9% | 1,152,883 | +13.2% | 0.11% | +22.2% |
| PX | Buy | PRAXAIR INC | $72,701,000 | +13.1% | 601,678 | +5.2% | 0.11% | +7.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $72,218,000 | +33.4% | 1,139,806 | +12.1% | 0.11% | +27.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $66,709,000 | +20.1% | 574,778 | +3.5% | 0.10% | +13.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $66,966,000 | +38.4% | 360,710 | +12.8% | 0.10% | +31.6% |
| NVDA | Buy | NVIDIA CORP | $66,567,000 | +48.5% | 971,499 | +1.9% | 0.10% | +40.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $65,255,000 | +37.2% | 2,264,226 | +17.8% | 0.10% | +30.7% |
| SPGI | Buy | S&P GLOBAL INC | $65,173,000 | +20.6% | 514,955 | +2.2% | 0.10% | +15.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $64,810,000 | +36.7% | 2,006,510 | +8.6% | 0.10% | +29.3% |
| CSX | Buy | CSX CORP | $63,767,000 | +24.5% | 2,090,733 | +6.5% | 0.10% | +18.5% |
| CAH | Buy | CARDINAL HEALTH INC | $63,059,000 | +4.1% | 811,574 | +4.5% | 0.10% | -1.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $63,023,000 | +37.5% | 560,603 | +37.8% | 0.10% | +31.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $63,442,000 | +2.9% | 2,665,631 | +1.0% | 0.10% | -2.1% |
| ILMN | Buy | ILLUMINA INC | $62,581,000 | +37.3% | 344,494 | +6.1% | 0.09% | +30.6% |
| RWR | Buy | STREETTRACKS SER TR WILSHIRE REITetp | $62,868,000 | +96.4% | 645,657 | +100.5% | 0.09% | +84.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $62,009,000 | +25.5% | 3,030,762 | +7.9% | 0.09% | +19.2% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $61,049,000 | +3.0% | 689,348 | +5.9% | 0.09% | -2.1% |
| SE | Buy | SPECTRA ENERGY CORP | $61,018,000 | +21.6% | 1,427,327 | +4.2% | 0.09% | +16.5% |
| HUM | Buy | HUMANA INC | $60,402,000 | +8.9% | 341,468 | +10.8% | 0.09% | +3.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $60,931,000 | +16.8% | 6,173,345 | +0.7% | 0.09% | +11.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $59,078,000 | +337.3% | 728,822 | +252.4% | 0.09% | +323.8% |
| PPG | Buy | PPG INDUSTRIES INC | $59,511,000 | -0.6% | 575,761 | +0.2% | 0.09% | -5.3% |
| K | Buy | KELLOGG CO | $59,046,000 | +5.6% | 762,176 | +11.3% | 0.09% | +1.1% |
| CBS | Buy | CBS CORP | $59,177,000 | +7.2% | 1,081,061 | +6.6% | 0.09% | +2.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $58,219,000 | +15.2% | 583,535 | +3.8% | 0.09% | +8.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $57,398,000 | +6.9% | 745,144 | +2.3% | 0.09% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $57,350,000 | +23.3% | 330,112 | +1.6% | 0.09% | +17.8% |
| AON | Buy | AON PLC | $57,226,000 | +5.2% | 508,723 | +2.1% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP | $57,500,000 | +13.4% | 885,712 | +0.1% | 0.09% | +7.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $56,665,000 | +4.5% | 1,187,938 | +5.4% | 0.08% | -1.2% |
| CMI | Buy | CUMMINS INC | $56,959,000 | +24.4% | 444,470 | +9.2% | 0.08% | +18.1% |
| YHOO | Buy | YAHOO! INC | $56,039,000 | +19.3% | 1,300,209 | +3.9% | 0.08% | +13.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $55,810,000 | +607.4% | 1,289,504 | +682.4% | 0.08% | +600.0% |
| LUMN | Buy | CENTURYLINK INC | $56,294,000 | +4.1% | 2,052,280 | +10.0% | 0.08% | -1.2% |
| FISV | Buy | FISERV INC | $56,007,000 | +5.9% | 563,050 | +15.7% | 0.08% | 0.0% |
| PLD | Buy | PROLOGIS INCreit | $55,600,000 | +10.4% | 1,038,477 | +1.1% | 0.08% | +5.1% |
| PPL | Buy | PPL CORP | $55,324,000 | -2.4% | 1,600,355 | +6.6% | 0.08% | -6.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $54,438,000 | +1154.6% | 5,852,692 | +683.7% | 0.08% | +1071.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $54,557,000 | -0.1% | 427,399 | +1.3% | 0.08% | -4.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $53,699,000 | +56.9% | 1,747,431 | +10.4% | 0.08% | +50.0% |
| NEM | Buy | NEWMONT MINING CORP | $54,110,000 | +9.2% | 1,377,200 | +8.7% | 0.08% | +3.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $52,351,000 | +54.0% | 997,730 | +20.5% | 0.08% | +46.3% |
| WEC | Buy | WEC ENERGY CORP INC | $52,697,000 | +0.2% | 880,036 | +9.3% | 0.08% | -4.8% |
| AZO | Buy | AUTOZONE INC | $52,667,000 | +1.1% | 68,547 | +4.5% | 0.08% | -3.7% |
| PCG | Buy | PG&E CORP | $52,471,000 | +4.0% | 857,787 | +8.7% | 0.08% | -1.2% |
| BBT | Buy | BB&T CORP | $52,811,000 | +9.5% | 1,400,075 | +3.3% | 0.08% | +3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $51,405,000 | +23.6% | 417,998 | +11.8% | 0.08% | +16.7% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetp | $51,353,000 | +15.8% | 4,046,767 | +16.4% | 0.08% | +10.0% |
| LEA | Buy | LEAR CORP | $51,632,000 | +27.8% | 425,933 | +7.3% | 0.08% | +20.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $50,622,000 | +29.4% | 751,846 | +27.8% | 0.08% | +22.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $50,002,000 | +4.8% | 547,605 | +10.9% | 0.08% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,860,000 | +28.7% | 852,745 | +4.0% | 0.08% | +23.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,946,000 | +15.2% | 172,751 | +5.1% | 0.08% | +10.3% |
| KEY | Buy | KEYCORP | $49,465,000 | +24.9% | 4,064,533 | +13.4% | 0.07% | +17.5% |
| ZTS | Buy | ZOETIS INC CL A | $49,258,000 | +19.6% | 947,089 | +9.2% | 0.07% | +13.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $49,411,000 | +85.5% | 1,281,736 | +17.2% | 0.07% | +76.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,293,000 | +31.0% | 646,210 | +13.3% | 0.07% | +25.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $48,885,000 | +4.4% | 174,521 | +1.0% | 0.07% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $48,606,000 | +107.7% | 266,376 | +94.1% | 0.07% | +97.3% |
| MRO | Buy | MARATHON OIL CORP | $48,567,000 | +15.9% | 3,071,891 | +10.0% | 0.07% | +10.6% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $48,841,000 | +42.9% | 534,311 | +17.3% | 0.07% | +35.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $48,552,000 | +24.8% | 4,470,730 | +28.0% | 0.07% | +19.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $48,648,000 | +2.1% | 1,127,944 | +2.6% | 0.07% | -2.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $46,442,000 | +3.3% | 686,203 | +3.6% | 0.07% | -1.4% |
| BBY | Buy | BEST BUY CO INC | $46,762,000 | +35.2% | 1,224,788 | +8.4% | 0.07% | +27.3% |
| FE | Buy | FIRSTENERGY CORP | $46,629,000 | +23.0% | 1,409,570 | +29.8% | 0.07% | +16.7% |
| SYF | Buy | SYNCHRONY FINL COM | $45,812,000 | +35.9% | 1,636,142 | +22.7% | 0.07% | +30.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $46,308,000 | +234.2% | 608,197 | +177.8% | 0.07% | +213.6% |
| GWW | Buy | WW GRAINGER INC | $46,253,000 | -1.1% | 205,716 | +0.0% | 0.07% | -6.8% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $45,971,000 | +42.2% | 1,222,312 | +18.4% | 0.07% | +35.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $45,682,000 | -5.2% | 976,312 | +0.3% | 0.07% | -9.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $45,566,000 | +118.4% | 1,244,623 | +68.9% | 0.07% | +106.1% |
| SRE | Buy | SEMPRA ENERGY | $44,524,000 | -4.1% | 415,378 | +2.0% | 0.07% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $44,241,000 | +25.0% | 686,439 | +9.9% | 0.07% | +17.9% |
| WELL | Buy | WELLTOWER INCreit | $43,659,000 | +2.0% | 583,911 | +3.9% | 0.07% | -2.9% |
| AEE | Buy | AMEREN CORP | $43,167,000 | -2.5% | 877,736 | +6.3% | 0.06% | -7.1% |
| AIZ | Buy | ASSURANT INC | $43,009,000 | +10.0% | 466,220 | +2.9% | 0.06% | +4.8% |
| CMS | Buy | CMS ENERGY CORP | $43,024,000 | -3.8% | 1,024,128 | +5.0% | 0.06% | -8.5% |
| XEL | Buy | XCEL ENERGY INC | $42,739,000 | -5.0% | 1,038,870 | +3.4% | 0.06% | -9.9% |
| NWL | Buy | NEWELL BRANDS INC | $42,326,000 | +13.9% | 803,768 | +5.1% | 0.06% | +8.5% |
| CXO | Buy | CONCHO RESOURCES INC | $42,611,000 | +27.8% | 310,236 | +11.0% | 0.06% | +20.8% |
| DTE | Buy | DTE ENERGY CO | $42,161,000 | +4.7% | 450,105 | +10.8% | 0.06% | -1.6% |
| EFA | New | ISHARES TR MSCI EAFE IDXetp | $41,777,000 | – | 706,521 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $41,940,000 | +3.2% | 3,994,284 | +8.8% | 0.06% | -1.6% |
| FTV | New | FORTIVE CORP | $42,013,000 | – | 825,406 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $42,209,000 | +31.8% | 898,453 | +8.8% | 0.06% | +23.5% |
| PH | Buy | PARKER HANNIFIN CORP | $41,039,000 | +18.7% | 326,922 | +2.2% | 0.06% | +12.7% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetp | $41,199,000 | +13.1% | 1,101,272 | +6.9% | 0.06% | +8.8% |
| PCAR | Buy | PACCAR INC | $41,117,000 | +15.3% | 699,514 | +1.7% | 0.06% | +10.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $40,457,000 | -6.0% | 844,271 | +101.8% | 0.06% | -10.3% |
| MKC | Buy | MCCORMICK & CO INC/MD | $40,595,000 | -3.6% | 406,275 | +2.9% | 0.06% | -7.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,621,000 | +9.0% | 95,917 | +3.6% | 0.06% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,647,000 | +4.1% | 466,083 | +2.7% | 0.06% | -1.6% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $39,276,000 | +8.2% | 338,468 | +5.2% | 0.06% | +3.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,213,000 | +23.5% | 1,237,385 | +13.4% | 0.06% | +18.0% |
| HES | Buy | HESS CORP | $39,297,000 | +3.7% | 732,878 | +16.3% | 0.06% | -1.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $38,501,000 | +21.5% | 1,047,932 | +11.3% | 0.06% | +16.0% |
| XRX | Buy | XEROX CORP | $38,962,000 | +15.0% | 3,846,167 | +7.8% | 0.06% | +9.4% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $38,348,000 | +5.3% | 2,482,049 | +3.2% | 0.06% | +1.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $38,681,000 | +33.4% | 750,940 | +6.5% | 0.06% | +26.1% |
| HP | Buy | HELMERICH & PAYNE INC | $38,564,000 | +3.9% | 573,011 | +3.6% | 0.06% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $38,118,000 | -4.8% | 1,379,580 | +0.8% | 0.06% | -9.5% |
| WU | Buy | WESTERN UNION CO/THE | $37,982,000 | +30.1% | 1,824,319 | +19.8% | 0.06% | +23.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $38,062,000 | +28.7% | 577,927 | +13.9% | 0.06% | +21.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,251,000 | -2.3% | 531,048 | +4.3% | 0.06% | -8.1% |
| BHI | Buy | BAKER HUGHES INC | $37,243,000 | +31.6% | 737,917 | +17.7% | 0.06% | +24.4% |
| CA | Buy | CA INC | $37,535,000 | +7.5% | 1,134,681 | +6.6% | 0.06% | +1.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $37,654,000 | +9.5% | 816,789 | +11.5% | 0.06% | +3.7% |
| HSIC | Buy | HENRY SCHEIN INC | $36,856,000 | -0.3% | 226,138 | +8.1% | 0.06% | -5.2% |
| WY | Buy | WEYERHAEUSER CO REITreit | $36,898,000 | +13.7% | 1,155,217 | +5.9% | 0.06% | +7.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $36,708,000 | +40.7% | 295,535 | +30.2% | 0.06% | +34.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $36,843,000 | -6.7% | 520,827 | +0.3% | 0.06% | -11.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $36,732,000 | +6.1% | 206,546 | +7.7% | 0.06% | 0.0% |
| FLR | Buy | FLUOR CORP | $36,483,000 | +62.5% | 710,902 | +56.1% | 0.06% | +57.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $36,290,000 | +14.4% | 508,836 | +0.4% | 0.05% | +8.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,688,000 | -15.9% | 452,152 | +0.4% | 0.05% | -19.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $36,291,000 | +72.4% | 1,104,420 | +58.4% | 0.05% | +63.6% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $35,066,000 | +29.0% | 298,891 | +12.8% | 0.05% | +23.3% |
| CERN | Buy | CERNER CORP | $35,389,000 | +29.3% | 573,096 | +22.7% | 0.05% | +23.3% |
| VTR | Buy | VENTAS INC COM REITreit | $34,989,000 | +3.6% | 495,386 | +6.8% | 0.05% | -1.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $34,668,000 | +24.2% | 252,170 | +17.7% | 0.05% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,938,000 | +11.6% | 1,460,952 | +15.3% | 0.05% | +6.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $32,942,000 | +5.3% | 433,507 | +12.3% | 0.05% | 0.0% |
| BPOP | Buy | POPULAR INC | $32,955,000 | +44.8% | 862,245 | +11.0% | 0.05% | +36.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $32,585,000 | +22.7% | 3,304,719 | +11.3% | 0.05% | +16.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $32,887,000 | +19.4% | 1,047,039 | +4.5% | 0.05% | +14.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $32,077,000 | +18.0% | 1,190,227 | +5.4% | 0.05% | +11.6% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $31,876,000 | +29.8% | 828,174 | +13.2% | 0.05% | +23.1% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $32,028,000 | +17.2% | 520,604 | +10.3% | 0.05% | +11.6% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $32,176,000 | +424.7% | 567,275 | +316.8% | 0.05% | +380.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $31,467,000 | +118.1% | 570,675 | +105.2% | 0.05% | +104.3% |
| WRK | Buy | WESTROCK CO | $31,170,000 | +30.7% | 642,951 | +4.8% | 0.05% | +23.7% |
| PHM | Buy | PULTEGROUP INC | $31,604,000 | +168.7% | 1,577,059 | +161.3% | 0.05% | +147.4% |
| TSO | Buy | TESORO CORP | $31,429,000 | +6.4% | 395,029 | +0.2% | 0.05% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $30,349,000 | +12.7% | 1,181,355 | +8.5% | 0.05% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,648,000 | +14.7% | 861,623 | +7.6% | 0.05% | +9.5% |
| DOV | Buy | DOVER CORP | $30,557,000 | +12.4% | 414,955 | +5.8% | 0.05% | +7.0% |
| EEM | New | ISHARES TR MSCI EMERG MKTetp | $30,790,000 | – | 822,152 | +100.0% | 0.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $30,727,000 | +781.4% | 815,052 | +831.5% | 0.05% | +666.7% |
| MUR | Buy | MURPHY OIL CORP | $30,500,000 | +8.9% | 1,003,290 | +13.7% | 0.05% | +4.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $30,418,000 | +125.5% | 4,851,425 | +53.9% | 0.05% | +119.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $30,798,000 | +22.9% | 73,358 | +6.9% | 0.05% | +15.0% |
| HRS | Buy | HARRIS CORP | $29,995,000 | +21.3% | 327,424 | +10.5% | 0.04% | +15.4% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $30,025,000 | +15.3% | 1,159,719 | +0.5% | 0.04% | +9.8% |
| MAS | Buy | MASCO CORP | $29,857,000 | +12.3% | 870,217 | +1.3% | 0.04% | +7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $30,246,000 | +2.0% | 1,942,565 | +6.2% | 0.04% | -4.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $29,285,000 | +9.5% | 1,287,817 | +6.4% | 0.04% | +4.8% |
| CSL | Buy | CARLISLE COS INC | $29,251,000 | -2.3% | 285,177 | +0.7% | 0.04% | -6.4% |
| COG | Buy | CABOT OIL & GAS CORP | $29,320,000 | +9.7% | 1,136,421 | +9.5% | 0.04% | +4.8% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetp | $29,107,000 | +227.0% | 342,275 | +228.1% | 0.04% | +214.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $29,431,000 | +4.7% | 203,396 | +1.8% | 0.04% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $29,205,000 | +3.2% | 677,454 | +3.4% | 0.04% | -2.2% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $29,115,000 | +4.6% | 213,624 | +1.3% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,527,000 | +9.1% | 241,348 | +2.4% | 0.04% | +2.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $29,453,000 | +54.8% | 685,742 | +26.4% | 0.04% | +46.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $28,940,000 | +28.4% | 414,732 | +11.8% | 0.04% | +19.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $28,478,000 | +6.2% | 552,751 | +1.1% | 0.04% | +2.4% |
| BG | Buy | BUNGE LTD | $28,738,000 | +33.9% | 485,185 | +33.7% | 0.04% | +26.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $28,357,000 | +5.6% | 569,198 | +3.0% | 0.04% | +2.4% |
| MKL | Buy | MARKEL CORP | $28,511,000 | -0.1% | 30,698 | +2.5% | 0.04% | -4.4% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $28,676,000 | +8.8% | 190,249 | +5.9% | 0.04% | +2.4% |
| BASFY | Buy | BASF A G ADR NEWadr | $28,768,000 | +46.5% | 336,275 | +31.3% | 0.04% | +38.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,459,000 | +12.1% | 1,182,832 | +4.8% | 0.04% | +7.5% |
| NTAP | Buy | NETAPP INC | $27,727,000 | +68.8% | 774,067 | +15.9% | 0.04% | +61.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,953,000 | +73.3% | 485,807 | +31.0% | 0.04% | +68.0% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $28,008,000 | +1.3% | 1,867,194 | +3.6% | 0.04% | -4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,143,000 | +8.8% | 301,578 | +5.0% | 0.04% | +2.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,876,000 | +5.2% | 231,990 | +2.8% | 0.04% | 0.0% |
| DVA | Buy | DAVITA INC | $27,678,000 | -7.2% | 418,922 | +8.6% | 0.04% | -10.6% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $27,506,000 | +3.4% | 384,164 | +1.6% | 0.04% | -2.4% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $27,245,000 | +22.4% | 2,207,861 | +2.5% | 0.04% | +17.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $27,445,000 | -3.8% | 186,939 | +5.3% | 0.04% | -8.9% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $26,440,000 | +22.0% | 1,910,435 | +4.1% | 0.04% | +17.6% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $26,976,000 | -2.9% | 379,359 | +1.5% | 0.04% | -9.1% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $26,431,000 | +1.7% | 261,150 | +0.6% | 0.04% | -2.4% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $26,651,000 | +58.7% | 1,868,940 | +37.4% | 0.04% | +48.1% |
| EXPE | Buy | EXPEDIA INC | $26,587,000 | +21.7% | 227,782 | +10.8% | 0.04% | +17.6% |
| SPTI | Buy | ITE - SPDR Barclays Intermediate Term Treasury ETF | $26,743,000 | +0.1% | 435,978 | +0.6% | 0.04% | -4.8% |
| AES | Buy | AES CORP/THE | $26,391,000 | +24.3% | 2,053,787 | +20.8% | 0.04% | +17.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,798,000 | +18.3% | 400,717 | +4.9% | 0.04% | +14.7% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $26,001,000 | +12.2% | 728,112 | +6.9% | 0.04% | +5.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $26,002,000 | +12.9% | 245,860 | +13.2% | 0.04% | +8.3% |
| GPS | Buy | GAP INC/THE | $26,311,000 | +23.8% | 1,183,045 | +18.1% | 0.04% | +14.7% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $25,932,000 | +48.0% | 236,648 | +34.0% | 0.04% | +39.3% |
| BWA | Buy | BORGWARNER INC | $25,595,000 | +28.4% | 727,554 | +7.7% | 0.04% | +22.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW REITreit | $25,414,000 | +0.9% | 920,780 | +9.0% | 0.04% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,389,000 | +9.0% | 517,931 | +2.7% | 0.04% | +5.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $24,422,000 | +22.5% | 3,618,028 | +3.8% | 0.04% | +19.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $24,872,000 | +1.8% | 877,325 | +15.0% | 0.04% | -5.1% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $24,370,000 | +33.6% | 703,315 | +10.1% | 0.04% | +27.6% |
| CBT | Buy | CABOT CORP | $24,609,000 | +15.3% | 469,550 | +0.4% | 0.04% | +8.8% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $24,437,000 | +14.7% | 665,499 | +11.5% | 0.04% | +8.8% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $23,698,000 | +31.4% | 1,115,183 | +11.9% | 0.04% | +28.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $24,273,000 | +16.1% | 306,245 | +5.5% | 0.04% | +9.1% |
| MPLX | Buy | MPLX LPmlp | $24,277,000 | +5.2% | 716,994 | +4.5% | 0.04% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $23,704,000 | +56.7% | 1,638,124 | +29.4% | 0.04% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $23,701,000 | -3.7% | 448,634 | +2.1% | 0.04% | -7.7% |
| RRC | Buy | RANGE RESOURCES CORP | $23,961,000 | -8.5% | 618,347 | +1.8% | 0.04% | -12.2% |
| SC | Buy | SANTANDER CONSUMER USA COM | $23,673,000 | +36.7% | 1,946,795 | +16.1% | 0.04% | +33.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $23,253,000 | +6.7% | 343,013 | +2.6% | 0.04% | +2.9% |
| RHT | Buy | RED HAT INC | $23,587,000 | +26.5% | 291,810 | +13.6% | 0.04% | +20.7% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $23,249,000 | -7.1% | 803,086 | +0.7% | 0.04% | -10.3% |
| BLL | Buy | BALL CORP | $23,266,000 | +29.4% | 283,906 | +14.1% | 0.04% | +25.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $23,023,000 | +45.0% | 1,022,801 | +27.7% | 0.04% | +40.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $23,501,000 | +1.2% | 495,809 | +2.2% | 0.04% | -5.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $23,243,000 | – | 486,264 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $22,688,000 | +82.2% | 1,165,269 | +59.7% | 0.03% | +70.0% |
| WAT | Buy | WATERS CORP | $22,794,000 | +14.1% | 143,819 | +1.2% | 0.03% | +6.2% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $22,985,000 | +27.5% | 4,551,518 | +11.9% | 0.03% | +21.4% |
| FCN | Buy | FTI CONSULTING INC | $22,647,000 | +9.8% | 508,239 | +0.2% | 0.03% | +3.0% |
| SNPS | Buy | SYNOPSYS INC | $22,649,000 | +17.1% | 381,616 | +6.7% | 0.03% | +9.7% |
| DDS | Buy | DILLARD'S INC | $22,393,000 | +11.0% | 355,390 | +6.8% | 0.03% | +6.2% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $22,133,000 | +10.1% | 979,750 | +2.6% | 0.03% | +3.1% |
| WYNN | Buy | WYNN RESORTS LTD | $21,930,000 | +23.8% | 225,103 | +15.2% | 0.03% | +17.9% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $22,213,000 | +19.5% | 299,525 | +3.0% | 0.03% | +13.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $21,508,000 | +7.3% | 336,214 | +3.8% | 0.03% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $21,052,000 | -0.1% | 459,555 | +2.7% | 0.03% | -3.0% |
| OSK | Buy | OSHKOSH CORP | $21,499,000 | +50.2% | 383,904 | +28.0% | 0.03% | +39.1% |
| XLNX | Buy | XILINX INC | $21,223,000 | +22.7% | 390,552 | +4.2% | 0.03% | +18.5% |
| BIG | Buy | BIG LOTS INC | $21,460,000 | +2.9% | 449,414 | +8.0% | 0.03% | -3.0% |
| HCP | Buy | HCP INC REITreit | $21,118,000 | +17.7% | 556,463 | +9.7% | 0.03% | +14.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $21,597,000 | +22.4% | 216,988 | +1.1% | 0.03% | +14.3% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $21,223,000 | +19.2% | 714,092 | +15.5% | 0.03% | +14.3% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $21,076,000 | +35.1% | 852,918 | +9.2% | 0.03% | +28.0% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $21,063,000 | +21.0% | 651,809 | +5.2% | 0.03% | +18.5% |
| XL | Buy | XL GROUP LTD | $21,057,000 | +10.3% | 626,148 | +9.2% | 0.03% | +6.7% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $21,322,000 | +11.9% | 938,476 | +2.7% | 0.03% | +6.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $21,414,000 | +9.3% | 558,098 | +1.9% | 0.03% | +3.2% |
| SPLS | Buy | STAPLES INC | $21,304,000 | +76.9% | 2,491,737 | +78.4% | 0.03% | +68.4% |
| ZION | Buy | ZIONS BANCORPORATION | $21,630,000 | +34.3% | 697,307 | +8.8% | 0.03% | +28.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $21,526,000 | +25.3% | 409,313 | +7.9% | 0.03% | +18.5% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $21,446,000 | +29.3% | 458,982 | +15.0% | 0.03% | +23.1% |
| NBL | Buy | NOBLE ENERGY INC | $21,196,000 | +3.8% | 593,055 | +4.2% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $21,629,000 | +37.3% | 299,027 | +2.7% | 0.03% | +28.0% |
| SCG | Buy | SCANA CORP | $20,499,000 | -1.3% | 283,248 | +3.1% | 0.03% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $20,707,000 | +64.4% | 195,736 | +23.6% | 0.03% | +55.0% |
| O | Buy | REALTY INCOME CORP COM REITreit | $20,515,000 | +2.4% | 306,507 | +6.1% | 0.03% | -3.1% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $20,969,000 | -2.8% | 1,093,835 | +3.0% | 0.03% | -8.8% |
| ADRNY | New | KONINKLIJKE AHOLD NVadr | $20,524,000 | – | 906,133 | +100.0% | 0.03% | – |
| LRLCY | Buy | L OREAL CO ADRadr | $20,975,000 | +2.0% | 555,042 | +3.7% | 0.03% | -3.1% |
| DHI | Buy | DR HORTON INC | $20,234,000 | +0.1% | 669,993 | +4.3% | 0.03% | -6.2% |
| JWN | Buy | NORDSTROM INC | $20,325,000 | +62.2% | 391,768 | +19.0% | 0.03% | +50.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $19,909,000 | +18.9% | 1,258,446 | +10.2% | 0.03% | +15.4% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $19,925,000 | +787.1% | 635,771 | +617.7% | 0.03% | +650.0% |
| TEX | Buy | TEREX CORP | $20,063,000 | +42.8% | 789,565 | +14.2% | 0.03% | +36.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,289,000 | +43.2% | 828,136 | +39.0% | 0.03% | +36.4% |
| VMC | Buy | VULCAN MATERIALS CO | $19,538,000 | +2.0% | 171,790 | +8.0% | 0.03% | -3.3% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $19,112,000 | -8.3% | 751,534 | +0.4% | 0.03% | -12.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,021,000 | -14.6% | 4,572,408 | +1.4% | 0.03% | -17.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $19,444,000 | +15.4% | 270,278 | +2.2% | 0.03% | +7.4% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $19,432,000 | +9.8% | 672,145 | +2.8% | 0.03% | +3.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $19,068,000 | +5.5% | 22,974 | +7.0% | 0.03% | 0.0% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $19,442,000 | +5.4% | 1,001,635 | +3.7% | 0.03% | 0.0% |
| IBN | Buy | ICICI BK LTD ADRadr | $19,237,000 | +28.3% | 2,575,200 | +23.4% | 0.03% | +20.8% |
| CPN | Buy | CALPINE CORP | $18,552,000 | +33.3% | 1,467,720 | +55.6% | 0.03% | +27.3% |
| IDEXY | Buy | INDITEX - ADRadr | $18,447,000 | +16.5% | 999,823 | +5.2% | 0.03% | +12.0% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $18,915,000 | +33.8% | 1,771,034 | +19.4% | 0.03% | +27.3% |
| LEN | Buy | LENNAR CORP | $18,460,000 | -7.2% | 435,998 | +1.1% | 0.03% | -9.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,994,000 | +19.6% | 88,540 | +9.2% | 0.03% | +12.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $18,355,000 | +7.8% | 269,608 | +8.7% | 0.03% | +3.7% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $18,692,000 | +21.1% | 4,238,659 | +7.7% | 0.03% | +16.7% |
| PRA | Buy | PROASSURANCE CORP | $18,352,000 | +5.5% | 349,694 | +7.7% | 0.03% | +3.7% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $18,934,000 | +23.9% | 217,883 | +2.2% | 0.03% | +16.7% |
| EQT | Buy | EQT CORP | $18,853,000 | -4.1% | 259,608 | +2.2% | 0.03% | -9.7% |
| AA | New | ALCOA INC | $18,452,000 | – | 1,819,675 | +100.0% | 0.03% | – |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $18,540,000 | +72.4% | 806,426 | +29.2% | 0.03% | +64.7% |
| HRL | Buy | HORMEL FOODS CORP | $18,944,000 | +10.1% | 499,450 | +6.2% | 0.03% | +3.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $18,100,000 | +14.7% | 81,277 | +17.5% | 0.03% | +8.0% |
| KLAC | Buy | KLA-TENCOR CORP | $18,010,000 | -4.6% | 258,351 | +0.2% | 0.03% | -10.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $17,693,000 | +29.7% | 217,728 | +6.8% | 0.03% | +22.7% |
| AGCO | Buy | AGCO CORP | $17,833,000 | +25.9% | 361,582 | +20.3% | 0.03% | +22.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $18,175,000 | -1.0% | 187,135 | +11.1% | 0.03% | -6.9% |
| BEAV | Buy | BE AEROSPACE INC | $18,041,000 | +25.8% | 349,226 | +12.4% | 0.03% | +17.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $18,203,000 | +20.0% | 278,464 | +3.3% | 0.03% | +12.5% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $17,996,000 | +30.4% | 619,909 | +0.6% | 0.03% | +22.7% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $17,670,000 | +15.8% | 150,106 | +2.8% | 0.03% | +12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $17,691,000 | +13.9% | 123,741 | +0.4% | 0.03% | +8.0% |
| RRD | New | RR DONNELLEY & SONS CO | $17,900,000 | – | 1,138,676 | +100.0% | 0.03% | – |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $18,206,000 | +26.8% | 2,433,992 | +23.3% | 0.03% | +17.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $18,172,000 | -4.9% | 178,050 | +11.2% | 0.03% | -10.0% |
| TXT | Buy | TEXTRON INC | $17,058,000 | +8.8% | 429,135 | +0.0% | 0.03% | +4.0% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $17,446,000 | +1.1% | 436,697 | +1.4% | 0.03% | -3.7% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $17,610,000 | +29.8% | 327,691 | +22.1% | 0.03% | +23.8% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $17,140,000 | +1.7% | 111,349 | +9.4% | 0.03% | -3.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $17,397,000 | +15.8% | 520,882 | +8.5% | 0.03% | +8.3% |
| HUN | Buy | HUNTSMAN CORP | $17,303,000 | +32.0% | 1,063,519 | +9.1% | 0.03% | +23.8% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $17,594,000 | +13.0% | 895,827 | +3.3% | 0.03% | +4.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLCadr | $17,225,000 | -3.4% | 334,660 | +105.0% | 0.03% | -7.1% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $17,431,000 | -3.4% | 685,973 | +2.6% | 0.03% | -7.1% |
| SONY | Buy | SONY CORP ADR NEWadr | $17,645,000 | +19.8% | 531,321 | +5.9% | 0.03% | +13.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $17,291,000 | +73.8% | 715,084 | +33.5% | 0.03% | +62.5% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $17,173,000 | +66.4% | 1,306,918 | +35.5% | 0.03% | +62.5% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $16,843,000 | +0.9% | 620,357 | +0.7% | 0.02% | -3.8% |
| TDC | Buy | TERADATA CORP | $16,618,000 | +74.9% | 536,056 | +41.4% | 0.02% | +66.7% |
| GME | Buy | GAMESTOP CORP | $16,938,000 | +23.1% | 613,921 | +18.6% | 0.02% | +13.6% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $16,677,000 | +21.4% | 2,756,509 | +16.6% | 0.02% | +13.6% |
| FL | Buy | FOOT LOCKER INC | $16,829,000 | +74.5% | 248,506 | +41.3% | 0.02% | +66.7% |
| HLF | Buy | HERBALIFE LTD | $16,455,000 | +16.5% | 265,449 | +10.0% | 0.02% | +13.6% |
| OC | Buy | OWENS CORNING | $16,957,000 | +41.6% | 317,610 | +36.6% | 0.02% | +31.6% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $16,586,000 | +32.6% | 179,639 | +30.2% | 0.02% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,421,000 | +6.6% | 202,028 | +6.3% | 0.02% | +4.2% |
| VCISY | Buy | VINCI S A ADRadr | $16,843,000 | +12.3% | 881,589 | +4.1% | 0.02% | +4.2% |
| CC | Buy | CHEMOURS CO/THE | $16,963,000 | +250.8% | 1,060,175 | +80.7% | 0.02% | +212.5% |
| SXL | Buy | SUNOCO LOG PTNRS LPmlp | $16,887,000 | +0.9% | 594,416 | +2.1% | 0.02% | -3.8% |
| FLS | Buy | FLOWSERVE CORP | $16,360,000 | +14.9% | 339,131 | +7.6% | 0.02% | +13.6% |
| PNM | Buy | PNM RESOURCES INC | $16,592,000 | +4.6% | 507,082 | +13.3% | 0.02% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $16,465,000 | +26.5% | 754,569 | +7.1% | 0.02% | +19.0% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $16,218,000 | +12.6% | 604,032 | +7.4% | 0.02% | +4.3% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $16,260,000 | +17.0% | 1,094,949 | +11.7% | 0.02% | +9.1% |
| MAN | Buy | MANPOWER INC | $16,063,000 | +22.6% | 222,297 | +9.2% | 0.02% | +14.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $15,734,000 | +25.6% | 544,042 | +10.0% | 0.02% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $16,160,000 | +28.2% | 186,300 | +31.1% | 0.02% | +20.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $15,854,000 | +13.7% | 409,869 | +18.0% | 0.02% | +9.1% |
| XYL | Buy | XYLEM INC/NY | $16,167,000 | +47.3% | 308,234 | +25.4% | 0.02% | +41.2% |
| PNR | Buy | PENTAIR PLC | $16,200,000 | +17.5% | 252,173 | +6.6% | 0.02% | +9.1% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $15,843,000 | +27.0% | 544,066 | +2.5% | 0.02% | +20.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $15,717,000 | +22.3% | 645,458 | +21.1% | 0.02% | +20.0% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $16,049,000 | +23.5% | 685,265 | +10.7% | 0.02% | +14.3% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $15,771,000 | -6.5% | 80,991 | +1.8% | 0.02% | -11.1% |
| AGNC | New | AGNC INVESTMENT CORPreit | $15,998,000 | – | 818,735 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $16,227,000 | +54.3% | 4,829,511 | +30.9% | 0.02% | +41.2% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $16,142,000 | -0.1% | 961,410 | +1.0% | 0.02% | -7.7% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $16,028,000 | +39.7% | 2,940,834 | +4.9% | 0.02% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $15,686,000 | +10.9% | 145,103 | +9.2% | 0.02% | +9.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $15,815,000 | +8.5% | 1,012,486 | +8.2% | 0.02% | +4.3% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $15,970,000 | +3.7% | 393,243 | +2.6% | 0.02% | 0.0% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $15,195,000 | +5.2% | 689,719 | +0.4% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $15,345,000 | +5.6% | 367,195 | +13.2% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC COM | $15,258,000 | +103.8% | 174,061 | +84.4% | 0.02% | +91.7% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $15,597,000 | +26.9% | 500,383 | +15.1% | 0.02% | +21.1% |
| PVH | Buy | PVH CORP | $15,520,000 | +35.9% | 140,451 | +15.9% | 0.02% | +27.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $15,171,000 | +6.1% | 594,242 | +1.0% | 0.02% | 0.0% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $15,616,000 | +16.2% | 313,756 | +2.5% | 0.02% | +9.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $15,201,000 | +12.0% | 674,990 | +3.1% | 0.02% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $15,572,000 | +19.6% | 198,397 | +2.2% | 0.02% | +9.5% |
| ITC | Buy | ITC HOLDINGS CORP | $15,101,000 | +1.1% | 324,902 | +1.8% | 0.02% | -4.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $14,934,000 | +35.4% | 179,409 | +20.5% | 0.02% | +29.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $14,746,000 | +13.0% | 73,605 | +7.0% | 0.02% | +4.8% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $14,719,000 | +17.9% | 770,216 | +2.4% | 0.02% | +10.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $14,857,000 | +66.0% | 199,344 | +83.6% | 0.02% | +57.1% |
| SLM | Buy | SLM CORP COM | $14,970,000 | +42.1% | 2,004,010 | +17.6% | 0.02% | +29.4% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMmlp | $14,845,000 | +14.0% | 583,767 | +4.0% | 0.02% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $14,414,000 | -19.6% | 1,285,820 | +7.6% | 0.02% | -21.4% |
| ENGIY | Buy | ENGIEadr | $14,503,000 | +6.2% | 927,285 | +10.0% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $14,363,000 | +23.1% | 284,804 | +11.1% | 0.02% | +22.2% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $14,656,000 | +12.1% | 521,550 | +7.6% | 0.02% | +4.8% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $14,391,000 | -2.4% | 525,216 | +3.4% | 0.02% | -4.3% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $14,804,000 | – | 127,673 | +100.0% | 0.02% | – |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $13,843,000 | -2.2% | 620,210 | +0.3% | 0.02% | -4.5% |
| ARMK | Buy | ARAMARK | $13,716,000 | +25.9% | 360,662 | +10.6% | 0.02% | +23.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $13,841,000 | +8.5% | 507,171 | +20.9% | 0.02% | +5.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $14,133,000 | +29.7% | 226,229 | +16.9% | 0.02% | +23.5% |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetp | $13,992,000 | +16.3% | 475,772 | +10.4% | 0.02% | +10.5% |
| BMWYY | New | BAYERISCHE MOTOREN SPON ADRadr | $14,063,000 | – | 501,339 | +100.0% | 0.02% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $14,064,000 | +28.3% | 368,645 | +10.6% | 0.02% | +23.5% |
| TIF | Buy | TIFFANY & CO | $14,125,000 | +24.9% | 194,478 | +4.3% | 0.02% | +16.7% |
| TSLA | Buy | TESLA MTRS INC COM | $13,664,000 | -2.8% | 66,972 | +1.2% | 0.02% | -4.5% |
| QGEN | Buy | QIAGEN NV | $14,039,000 | +43.8% | 511,626 | +14.3% | 0.02% | +40.0% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $13,789,000 | +17.3% | 202,042 | +3.3% | 0.02% | +10.5% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $13,745,000 | +18.7% | 811,417 | +5.0% | 0.02% | +16.7% |
| BFB | Buy | BROWN-FORMAN CORP | $13,960,000 | -4.8% | 294,276 | +100.3% | 0.02% | -8.7% |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $14,183,000 | -0.3% | 480,388 | +3.6% | 0.02% | -4.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $14,161,000 | +194.5% | 1,166,469 | +125.9% | 0.02% | +162.5% |
| CDW | Buy | CDW CORP/DE | $13,877,000 | +83.5% | 303,445 | +60.8% | 0.02% | +75.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $13,674,000 | +44.6% | 890,784 | +13.7% | 0.02% | +40.0% |
| VER | Buy | VEREIT INCreit | $13,944,000 | +16.1% | 1,344,675 | +13.5% | 0.02% | +10.5% |
| SNA | Buy | SNAP-ON INC | $14,268,000 | +14.5% | 93,892 | +18.9% | 0.02% | +5.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $13,807,000 | +57.1% | 778,744 | +26.3% | 0.02% | +50.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $14,166,000 | +12.3% | 354,502 | +6.1% | 0.02% | +5.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $13,861,000 | +21.2% | 323,703 | +17.2% | 0.02% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,698,000 | +17.6% | 146,116 | +1.1% | 0.02% | +16.7% |
| FMC | Buy | FMC CORP | $13,848,000 | +6.7% | 286,462 | +2.3% | 0.02% | +5.0% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $14,269,000 | +24.5% | 762,239 | +21.4% | 0.02% | +16.7% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $13,832,000 | +38.3% | 502,788 | +50.1% | 0.02% | +31.2% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $13,348,000 | +4.5% | 203,940 | +7.2% | 0.02% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $13,486,000 | -1.8% | 56,668 | +0.5% | 0.02% | -9.1% |
| OI | Buy | OWENS-ILLINOIS INC | $13,642,000 | +18.9% | 741,801 | +16.4% | 0.02% | +11.1% |
| SON | Buy | SONOCO PRODUCTS CO | $13,031,000 | +23.8% | 246,665 | +16.3% | 0.02% | +17.6% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $13,034,000 | +4.9% | 636,414 | +2.3% | 0.02% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $13,183,000 | +13.3% | 130,652 | +1.6% | 0.02% | +11.1% |
| N | Buy | NETSUITE INC | $13,296,000 | +58.7% | 120,120 | +4.4% | 0.02% | +53.8% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $13,576,000 | +46.6% | 922,931 | +79.5% | 0.02% | +33.3% |
| DDAIY | Buy | DAIMLER AG SPONSORED ADRadr | $13,236,000 | +45.8% | 187,401 | +24.0% | 0.02% | +42.9% |
| FFIV | Buy | F5 NETWORKS INC | $13,499,000 | +10.9% | 108,305 | +1.3% | 0.02% | +5.3% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $13,493,000 | +0.9% | 238,303 | +3.2% | 0.02% | -4.8% |
| CIT | Buy | CIT GROUP INC | $13,544,000 | +53.7% | 373,119 | +35.1% | 0.02% | +42.9% |
| VNTV | Buy | VANTIVE CORP COM | $13,143,000 | +40.8% | 233,566 | +41.6% | 0.02% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $13,485,000 | +14.2% | 347,295 | +1.7% | 0.02% | +5.3% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $13,431,000 | -0.7% | 784,548 | +2.5% | 0.02% | -4.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPmlp | $13,582,000 | -4.2% | 178,263 | +1.0% | 0.02% | -9.1% |
| AVP | Buy | AVON PRODUCTS INC | $13,663,000 | +86.8% | 2,413,982 | +24.7% | 0.02% | +66.7% |
| KEX | Buy | KIRBY CORP | $12,775,000 | +4.2% | 205,514 | +4.6% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $12,805,000 | -18.8% | 159,783 | +5.4% | 0.02% | -24.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $12,482,000 | +28.0% | 280,250 | +23.6% | 0.02% | +26.7% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $12,532,000 | +17.4% | 526,323 | +5.6% | 0.02% | +11.8% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $12,808,000 | -6.0% | 265,347 | +7.9% | 0.02% | -13.6% |
| INCY | Buy | INCYTE CORP | $12,647,000 | +24.0% | 134,125 | +5.2% | 0.02% | +18.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $12,897,000 | +30.6% | 846,823 | +18.2% | 0.02% | +18.8% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $12,759,000 | +42.1% | 279,952 | +9.1% | 0.02% | +35.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $12,401,000 | +71.0% | 496,938 | +48.8% | 0.02% | +72.7% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $12,725,000 | +2.8% | 197,415 | +5.6% | 0.02% | -5.0% |
| LM | Buy | LEGG MASON INC | $12,711,000 | +15.5% | 379,647 | +1.7% | 0.02% | +11.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $12,491,000 | +18.7% | 1,082,413 | +23.9% | 0.02% | +11.8% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $12,915,000 | +16.7% | 149,353 | +2.5% | 0.02% | +11.8% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $12,954,000 | +13.8% | 878,845 | +2.9% | 0.02% | +5.6% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $12,418,000 | +14.8% | 66,862 | +2.9% | 0.02% | +11.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,791,000 | -4.3% | 147,895 | +0.1% | 0.02% | -9.5% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $12,407,000 | +73.0% | 546,325 | +58.7% | 0.02% | +72.7% |
| CRH | Buy | CRH PLC ADRadr | $12,350,000 | +19.4% | 371,219 | +6.1% | 0.02% | +18.8% |
| WFGPY | Buy | WESTFIELD GROUP AUSTRALIAadr | $12,412,000 | -3.2% | 824,176 | +3.8% | 0.02% | -5.0% |
| UFS | Buy | DOMTAR CORP | $12,975,000 | +36.1% | 349,440 | +28.3% | 0.02% | +26.7% |
| SFR | Buy | COLONY STARWOOD HOMESreit | $12,114,000 | +0.3% | 422,097 | +6.3% | 0.02% | -5.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $12,309,000 | +2.7% | 147,696 | +1.6% | 0.02% | -5.3% |
| MUSA | Buy | MURPHY USA INC | $11,864,000 | -2.5% | 166,258 | +1.3% | 0.02% | -5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $11,869,000 | +17.3% | 664,573 | +4.6% | 0.02% | +12.5% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $11,888,000 | +13.6% | 242,963 | +1.4% | 0.02% | +5.9% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $12,205,000 | +24.8% | 405,083 | +7.3% | 0.02% | +20.0% |
| COO | Buy | COOPER COS INC/THE | $11,821,000 | +12.3% | 65,943 | +7.5% | 0.02% | +5.9% |
| CAJ | Buy | CANON INC ADRadr | $11,678,000 | +6.1% | 402,282 | +4.6% | 0.02% | +5.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $12,024,000 | +18.6% | 78,741 | +0.0% | 0.02% | +12.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,744,000 | +39.9% | 647,783 | +27.1% | 0.02% | +38.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,790,000 | +15.7% | 85,630 | +0.2% | 0.02% | +12.5% |
| AME | Buy | AMETEK INC NEW COM | $12,082,000 | +6.5% | 252,867 | +3.0% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $12,225,000 | +8.2% | 266,103 | +12.8% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $11,733,000 | +161.7% | 2,365,436 | +36.1% | 0.02% | +157.1% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $12,165,000 | +5.5% | 778,781 | +13.5% | 0.02% | 0.0% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $12,195,000 | +29.5% | 552,791 | +11.8% | 0.02% | +20.0% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $12,240,000 | +32.8% | 1,942,897 | +2.0% | 0.02% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,991,000 | +26.3% | 205,606 | +8.1% | 0.02% | +20.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $11,729,000 | -0.7% | 346,388 | +6.8% | 0.02% | -5.3% |
| NWSA | Buy | NEWS CORP | $12,041,000 | +30.9% | 861,324 | +6.2% | 0.02% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,070,000 | +49.4% | 227,087 | +9.0% | 0.02% | +38.5% |
| OTEX | Buy | OPEN TEXT CORP | $11,567,000 | +15.5% | 178,344 | +5.3% | 0.02% | +6.2% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRright | $11,048,000 | +22.3% | 809,360 | +14.4% | 0.02% | +21.4% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $11,269,000 | +20.4% | 613,758 | +4.8% | 0.02% | +13.3% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $11,597,000 | +25.0% | 663,846 | +3.8% | 0.02% | +13.3% |
| MIDD | Buy | MIDDLEBY CORP | $11,315,000 | +10.0% | 91,530 | +2.5% | 0.02% | +6.2% |
| VAL | Buy | VALSPAR CORP | $11,594,000 | -0.5% | 109,302 | +1.4% | 0.02% | -5.6% |
| ACXM | Buy | ACXIOM CORP | $11,202,000 | +22.0% | 420,328 | +0.6% | 0.02% | +21.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $11,605,000 | +10.2% | 228,139 | +3.1% | 0.02% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $11,183,000 | +54.3% | 466,836 | +38.8% | 0.02% | +54.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $11,561,000 | +38.6% | 462,614 | +35.9% | 0.02% | +30.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $11,095,000 | +7.4% | 350,981 | +0.7% | 0.02% | +6.2% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $11,022,000 | +120.1% | 1,824,877 | +69.8% | 0.02% | +112.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,661,000 | +5.5% | 270,191 | +2.0% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $11,383,000 | +4.6% | 198,454 | +1.2% | 0.02% | 0.0% |
| NRBAY | Buy | NORDEA BANK SWEDEN AB SPON ADRadr | $11,369,000 | +18.4% | 1,156,590 | +2.2% | 0.02% | +13.3% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $11,383,000 | +1.0% | 1,127,543 | +2.1% | 0.02% | -5.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,440,000 | +63.8% | 385,559 | +47.3% | 0.02% | +54.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $11,292,000 | +199.4% | 162,213 | +115.5% | 0.02% | +183.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDetp | $11,466,000 | +14.5% | 197,245 | +2.6% | 0.02% | +6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $11,402,000 | +41.9% | 71,562 | +9.2% | 0.02% | +30.8% |
| GRMN | Buy | GARMIN LTD | $11,497,000 | +14.6% | 238,975 | +1.0% | 0.02% | +6.2% |
| HBI | Buy | HANESBRANDS INC | $11,580,000 | +12.7% | 458,630 | +12.2% | 0.02% | +6.2% |
| JACK | Buy | JACK IN THE BOX INC | $11,089,000 | +30.0% | 115,580 | +16.4% | 0.02% | +30.8% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $11,466,000 | +27.6% | 181,625 | +3.0% | 0.02% | +21.4% |
| SANM | Buy | SANMINA CORP | $10,706,000 | +47.8% | 376,043 | +39.2% | 0.02% | +45.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $10,620,000 | +18.4% | 1,834,181 | +16.4% | 0.02% | +14.3% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $10,762,000 | +8.8% | 245,877 | +8.3% | 0.02% | 0.0% |
| ALE | Buy | ALLETE INC | $10,527,000 | +8.2% | 176,567 | +17.3% | 0.02% | +6.7% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $10,355,000 | +10.7% | 518,279 | +5.3% | 0.02% | +6.7% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $10,843,000 | +19.9% | 94,701 | +19.8% | 0.02% | +14.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,803,000 | +25.6% | 888,368 | +9.0% | 0.02% | +14.3% |
| GWR | Buy | GENESEE & WYOMING INC | $10,625,000 | +26.7% | 154,102 | +8.4% | 0.02% | +23.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,644,000 | -0.1% | 184,735 | +11.2% | 0.02% | -5.9% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $10,585,000 | +27.5% | 462,223 | +4.7% | 0.02% | +23.1% |
| CE | Buy | CELANESE CORP | $10,933,000 | +2.4% | 164,254 | +0.7% | 0.02% | -5.9% |
| SOMLY | Buy | SECOM LTD ADRadr | $10,678,000 | +3.3% | 572,240 | +1.7% | 0.02% | 0.0% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $10,372,000 | +35.4% | 1,028,920 | +27.3% | 0.02% | +33.3% |
| QRVO | Buy | QORVO INC | $10,664,000 | +11.7% | 191,324 | +10.7% | 0.02% | +6.7% |
| CMC | Buy | COMMERCIAL METALS CO | $10,781,000 | -0.8% | 665,911 | +3.6% | 0.02% | -5.9% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $10,591,000 | +1.4% | 464,093 | +2.1% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $10,750,000 | +13.1% | 160,884 | +12.3% | 0.02% | +6.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $10,813,000 | +149.8% | 258,875 | +44.8% | 0.02% | +128.6% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $10,853,000 | +18.8% | 738,818 | +29.2% | 0.02% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $10,638,000 | +5.7% | 257,091 | +3.2% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $10,575,000 | +13.2% | 190,309 | +3.9% | 0.02% | +6.7% |
| WRB | Buy | WR BERKLEY CORP | $10,745,000 | +34.4% | 186,035 | +39.4% | 0.02% | +23.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,693,000 | +33.3% | 220,023 | +4.1% | 0.02% | +23.1% |
| CR | Buy | CRANE CO | $10,872,000 | +12.1% | 172,548 | +0.9% | 0.02% | +6.7% |
| ATR | Buy | APTARGROUP INC | $10,807,000 | +0.9% | 139,601 | +3.1% | 0.02% | -5.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,786,000 | -1.9% | 52,773 | +0.9% | 0.02% | -5.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $10,576,000 | +10.5% | 176,565 | +0.4% | 0.02% | +6.7% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $10,911,000 | +5.6% | 395,023 | +4.8% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $10,986,000 | +38.0% | 582,501 | +23.4% | 0.02% | +23.1% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $10,790,000 | +16.6% | 382,231 | +9.3% | 0.02% | +6.7% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $10,460,000 | +15.7% | 394,569 | +5.8% | 0.02% | +14.3% |
| HAE | Buy | HAEMONETICS CORP | $10,500,000 | +97.0% | 289,969 | +57.7% | 0.02% | +100.0% |
| SKYW | Buy | SKYWEST INC | $10,479,000 | +16.1% | 396,792 | +16.3% | 0.02% | +14.3% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $10,777,000 | +12.7% | 773,636 | +3.2% | 0.02% | +6.7% |
| FNB | Buy | FNB CORP/PA | $10,435,000 | +55.9% | 848,373 | +59.0% | 0.02% | +45.5% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $10,956,000 | +15.8% | 144,734 | +1.9% | 0.02% | +6.7% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $10,909,000 | +20.1% | 196,412 | +2.1% | 0.02% | +14.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $9,794,000 | +93.3% | 556,148 | +167.1% | 0.02% | +87.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $9,803,000 | +8.4% | 245,862 | +0.8% | 0.02% | +7.1% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $10,230,000 | +12.5% | 338,516 | +8.4% | 0.02% | +7.1% |
| THO | Buy | THOR INDUSTRIES INC | $9,963,000 | +37.2% | 117,622 | +4.8% | 0.02% | +36.4% |
| AMSG | Buy | AMSURG CORP | $10,323,000 | -13.4% | 153,953 | +0.2% | 0.02% | -21.1% |
| KNYJY | Buy | KONE OYJ ADRadr | $10,131,000 | +15.3% | 399,966 | +4.5% | 0.02% | +7.1% |
| FSLR | Buy | FIRST SOLAR INC | $9,731,000 | +11.1% | 246,417 | +36.4% | 0.02% | +7.1% |
| New | AMN HEALTHCARE SERVICES INC | $10,142,000 | – | 318,233 | +100.0% | 0.02% | – | |
| FPAFY | Buy | FIRST PAC LTD SPONSORED ADRadr | $10,056,000 | +50.6% | 2,816,941 | +50.8% | 0.02% | +36.4% |
| TWTR | Buy | TWITTER INC | $9,821,000 | +75.2% | 426,066 | +28.5% | 0.02% | +66.7% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $10,247,000 | +27.4% | 435,102 | +20.4% | 0.02% | +15.4% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $10,042,000 | +30.0% | 1,004,220 | +12.5% | 0.02% | +25.0% |
| VVC | Buy | VECTREN CORP | $10,075,000 | +13.3% | 200,700 | +18.8% | 0.02% | +7.1% |
| CAVM | Buy | CAVIUM INC | $10,036,000 | +55.5% | 172,444 | +3.2% | 0.02% | +50.0% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $9,806,000 | +11.2% | 136,491 | +2.2% | 0.02% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $10,198,000 | +1.9% | 175,524 | +1.6% | 0.02% | -6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,965,000 | +19.2% | 382,837 | +3.6% | 0.02% | +15.4% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $9,867,000 | -2.7% | 363,018 | +6.2% | 0.02% | -6.2% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $10,042,000 | +7.1% | 1,240,387 | +5.0% | 0.02% | 0.0% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $10,107,000 | +30.9% | 683,851 | +7.3% | 0.02% | +25.0% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $9,851,000 | +17.1% | 1,644,613 | +9.6% | 0.02% | +15.4% |
| JOY | Buy | JOY GLOBAL INC COM | $9,996,000 | +72.4% | 360,346 | +31.4% | 0.02% | +66.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $9,976,000 | +56.0% | 992,597 | +43.9% | 0.02% | +50.0% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $9,987,000 | +101.8% | 302,810 | +8.8% | 0.02% | +87.5% |
| NINOY | Buy | NIKON CORP PLC ADRadr | $10,326,000 | +10.8% | 690,216 | +0.2% | 0.02% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $9,700,000 | +6.0% | 544,622 | +2.5% | 0.02% | +7.1% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $10,048,000 | +12.9% | 395,979 | +4.9% | 0.02% | +7.1% |
| TER | Buy | TERADYNE INC | $9,822,000 | +10.1% | 455,151 | +0.4% | 0.02% | +7.1% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $10,231,000 | +17.4% | 75,183 | +4.8% | 0.02% | +7.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $10,185,000 | +79.4% | 297,713 | +69.0% | 0.02% | +66.7% |
| VGR | Buy | VECTOR GROUP LTD | $9,900,000 | +2.4% | 459,822 | +6.6% | 0.02% | 0.0% |
| FINL | Buy | FINISH LINE INC/THE | $9,684,000 | +17.3% | 419,568 | +2.6% | 0.02% | +15.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,625,000 | +57.9% | 278,824 | +25.8% | 0.01% | +40.0% |
| UDR | Buy | UDR INC COM REITreit | $9,263,000 | +0.1% | 257,369 | +2.7% | 0.01% | -6.7% |
| B | Buy | BARNES GROUP INC | $9,195,000 | +24.6% | 226,756 | +1.8% | 0.01% | +16.7% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $9,072,000 | +25.7% | 451,591 | +1.3% | 0.01% | +27.3% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $9,077,000 | +22.0% | 466,194 | +5.6% | 0.01% | +16.7% |
| TCF | Buy | TCF FINANCIAL CORP | $9,115,000 | +28.6% | 628,218 | +12.1% | 0.01% | +27.3% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $9,221,000 | -4.6% | 311,005 | +2.9% | 0.01% | -6.7% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $9,186,000 | +9.2% | 2,835,120 | +8.9% | 0.01% | +7.7% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $9,585,000 | +5.8% | 570,513 | +9.0% | 0.01% | 0.0% |
| RACE | Buy | FERRARI NV | $9,062,000 | +40.7% | 174,711 | +11.0% | 0.01% | +40.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $9,558,000 | +42.0% | 679,316 | +40.8% | 0.01% | +27.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $9,098,000 | +250.1% | 148,157 | +8.7% | 0.01% | +250.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,406,000 | +30.0% | 97,639 | +16.9% | 0.01% | +27.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $9,296,000 | +31.4% | 213,214 | +13.2% | 0.01% | +27.3% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $9,142,000 | +45.7% | 412,352 | +33.7% | 0.01% | +40.0% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $9,109,000 | +8.0% | 212,563 | +2.9% | 0.01% | +7.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,004,000 | +23.9% | 235,212 | +18.0% | 0.01% | +27.3% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $9,177,000 | -0.1% | 853,657 | +65.9% | 0.01% | -6.7% |
| RL | Buy | RALPH LAUREN CORP | $9,558,000 | +24.7% | 94,502 | +10.5% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SERVICES INC | $9,550,000 | +21.3% | 341,199 | +0.2% | 0.01% | +16.7% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $9,064,000 | +19.4% | 480,322 | +6.6% | 0.01% | +16.7% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $9,352,000 | +0.3% | 126,896 | +1.0% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $9,459,000 | +8.1% | 86,966 | +2.9% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $9,457,000 | +39.7% | 422,734 | +33.1% | 0.01% | +27.3% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $9,488,000 | +3.4% | 397,324 | +4.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,121,000 | +55.9% | 1,320,028 | +16.0% | 0.01% | +55.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I CL A | $9,157,000 | +48.7% | 158,676 | +22.6% | 0.01% | +40.0% |
| ENLAY | Buy | ENEL SPA - ADRadr | $9,461,000 | +7.0% | 2,150,254 | +6.8% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP | $9,201,000 | +34.2% | 285,821 | +15.8% | 0.01% | +27.3% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $9,472,000 | +26.0% | 34,251 | +7.9% | 0.01% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $9,332,000 | -8.5% | 117,511 | +6.6% | 0.01% | -12.5% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $9,173,000 | +44.2% | 337,004 | +43.1% | 0.01% | +40.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $9,075,000 | +49.7% | 182,483 | +29.6% | 0.01% | +40.0% |
| FCFS | New | FIRST CASH INC | $9,607,000 | – | 204,047 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST INCreit | $9,499,000 | +13.4% | 410,672 | +9.4% | 0.01% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $9,392,000 | +34.1% | 317,396 | +13.0% | 0.01% | +27.3% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $9,516,000 | +1.7% | 572,219 | +2.8% | 0.01% | -6.7% |
| HUBB | Buy | HUBBELL INC | $9,149,000 | +13.8% | 84,917 | +11.4% | 0.01% | +7.7% |
| GEF | Buy | GREIF INC | $9,013,000 | +53.6% | 181,746 | +15.4% | 0.01% | +55.6% |
| IDA | Buy | IDACORP INC | $9,447,000 | +1.0% | 120,682 | +5.0% | 0.01% | -6.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $8,871,000 | -2.5% | 227,692 | +0.6% | 0.01% | -7.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $8,335,000 | +38.4% | 135,551 | +15.9% | 0.01% | +30.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $8,683,000 | +16.5% | 219,388 | +21.8% | 0.01% | +8.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,889,000 | +23.2% | 125,992 | +6.9% | 0.01% | +18.2% |
| WEN | Buy | WENDY'S CO/THE | $8,388,000 | +21.3% | 776,684 | +8.0% | 0.01% | +18.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $8,820,000 | +10.1% | 405,126 | +9.0% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR REITreit | $8,841,000 | +118.6% | 671,276 | +89.7% | 0.01% | +116.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $8,762,000 | +7.0% | 212,064 | +1.4% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $8,712,000 | +188.8% | 432,382 | +123.5% | 0.01% | +160.0% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $8,772,000 | -0.7% | 320,854 | +2.8% | 0.01% | -7.1% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $8,944,000 | +9.9% | 710,937 | +8.5% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $8,896,000 | +25.1% | 190,202 | +26.4% | 0.01% | +18.2% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $8,766,000 | +56.5% | 1,969,981 | +23.4% | 0.01% | +44.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,915,000 | +23.8% | 167,791 | +0.7% | 0.01% | +18.2% |
| DISH | Buy | DISH NETWORK CORP | $8,403,000 | +10.0% | 153,392 | +5.2% | 0.01% | +8.3% |
| RDN | Buy | RADIAN GROUP INC | $8,998,000 | +70.5% | 664,086 | +31.1% | 0.01% | +62.5% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $8,990,000 | +38.1% | 374,573 | +25.5% | 0.01% | +30.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $8,551,000 | +4.5% | 393,169 | +5.9% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $8,721,000 | -5.9% | 112,542 | +1.7% | 0.01% | -13.3% |
| WPX | Buy | WPX ENERGY INC | $8,996,000 | +94.1% | 682,063 | +37.0% | 0.01% | +85.7% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $8,368,000 | -41.0% | 780,564 | +0.7% | 0.01% | -40.9% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $8,523,000 | +11.2% | 844,697 | +1.3% | 0.01% | +8.3% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $8,690,000 | +22.0% | 392,672 | +10.0% | 0.01% | +18.2% |
| LAD | Buy | LITHIA MOTORS INC | $8,596,000 | +117.0% | 89,988 | +61.4% | 0.01% | +116.7% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $8,623,000 | +23.8% | 600,884 | +4.4% | 0.01% | +18.2% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $8,963,000 | +5.3% | 191,869 | +0.7% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,489,000 | -3.6% | 143,322 | +6.4% | 0.01% | -7.1% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $8,665,000 | +12.4% | 841,233 | +10.3% | 0.01% | +8.3% |
| DNZOY | Buy | DENSO CORP ADRadr | $8,808,000 | +32.1% | 442,404 | +16.3% | 0.01% | +18.2% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $8,430,000 | +4.0% | 175,148 | +3.0% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC COM | $8,379,000 | +22.1% | 307,362 | +27.6% | 0.01% | +18.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $8,726,000 | -4.5% | 104,205 | +0.8% | 0.01% | -7.1% |
| ARZTY | Buy | ARYZTA AG ADRadr | $8,582,000 | +51.8% | 389,209 | +27.3% | 0.01% | +44.4% |
| CSRA | Buy | CSRA INC COM | $8,642,000 | +20.3% | 321,280 | +4.8% | 0.01% | +18.2% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $8,883,000 | +9.7% | 808,254 | +13.6% | 0.01% | 0.0% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $8,734,000 | +7.4% | 182,944 | +12.0% | 0.01% | 0.0% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $8,889,000 | +15.2% | 486,006 | +7.7% | 0.01% | +8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $7,878,000 | +3.9% | 347,649 | +26.8% | 0.01% | 0.0% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $7,882,000 | +37.5% | 242,799 | +18.3% | 0.01% | +33.3% |
| VC | Buy | VISTEON CORP COM | $7,725,000 | +16.5% | 107,797 | +7.0% | 0.01% | +20.0% |
| VIVHY | Buy | VIVENDI SA ADRadr | $7,893,000 | +34.9% | 391,719 | +25.9% | 0.01% | +33.3% |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S ADRadr | $8,072,000 | +43.7% | 1,092,985 | +27.2% | 0.01% | +33.3% |
| SNX | Buy | SYNNEX CORP | $8,209,000 | +25.0% | 71,939 | +3.9% | 0.01% | +20.0% |
| NGVT | Buy | INGEVITY CORP | $7,947,000 | +53.1% | 172,396 | +13.0% | 0.01% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,775,000 | +27.4% | 238,864 | +1.7% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $7,887,000 | -4.6% | 496,339 | +6.9% | 0.01% | -7.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $7,669,000 | +1.2% | 221,900 | +0.1% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $7,767,000 | -0.3% | 232,194 | +2.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $8,179,000 | +3.5% | 126,233 | +1.0% | 0.01% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $7,734,000 | +6.8% | 161,728 | +9.1% | 0.01% | +9.1% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $7,742,000 | +21.3% | 1,162,481 | +11.2% | 0.01% | +20.0% |
| NVR | Buy | NVR INC | $7,981,000 | -1.2% | 4,867 | +7.2% | 0.01% | -7.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,209,000 | +96.1% | 356,456 | +73.0% | 0.01% | +71.4% |
| KMPR | Buy | KEMPER CORP | $8,161,000 | +34.8% | 207,558 | +6.2% | 0.01% | +20.0% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $8,047,000 | +23.3% | 200,037 | +8.6% | 0.01% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $7,685,000 | +22.4% | 429,320 | +25.9% | 0.01% | +20.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $7,819,000 | +14.0% | 436,352 | +8.3% | 0.01% | +9.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $8,302,000 | +90.7% | 188,120 | +61.1% | 0.01% | +71.4% |
| LUK | Buy | LEUCADIA NATL CORP COM | $7,702,000 | +30.9% | 404,542 | +19.2% | 0.01% | +33.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $7,847,000 | +77.9% | 365,497 | +27.6% | 0.01% | +71.4% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $8,040,000 | +32.9% | 452,176 | +8.5% | 0.01% | +20.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $7,747,000 | -1.0% | 176,621 | +4.5% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $8,315,000 | +30.1% | 105,053 | +9.2% | 0.01% | +20.0% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $7,806,000 | +50.5% | 719,404 | +15.5% | 0.01% | +50.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $8,289,000 | -3.1% | 281,668 | +1.3% | 0.01% | -14.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $8,258,000 | +60.7% | 168,150 | +37.9% | 0.01% | +50.0% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $8,094,000 | +18.1% | 405,288 | +8.3% | 0.01% | +9.1% |
| KAMN | Buy | KAMAN CORP | $7,806,000 | +6.8% | 177,731 | +3.4% | 0.01% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $7,822,000 | +31.4% | 848,383 | +26.6% | 0.01% | +33.3% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $8,024,000 | +60.0% | 1,651,126 | +39.3% | 0.01% | +50.0% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $8,258,000 | +95.3% | 89,265 | +61.0% | 0.01% | +71.4% |
| TTC | Buy | TORO CO/THE | $7,750,000 | -15.5% | 165,457 | +59.0% | 0.01% | -14.3% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $7,723,000 | +5.6% | 173,939 | +2.1% | 0.01% | 0.0% |
| TROX | Buy | TRONOX INC COM | $7,901,000 | +117.4% | 843,233 | +2.3% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $7,951,000 | +33.2% | 278,379 | +13.6% | 0.01% | +33.3% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $7,701,000 | +36.6% | 147,865 | +14.4% | 0.01% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $7,860,000 | +30.0% | 541,336 | +20.9% | 0.01% | +20.0% |
| TIVO | New | TIVO CORP | $7,500,000 | – | 384,988 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $7,590,000 | +40.3% | 339,002 | +34.1% | 0.01% | +22.2% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $7,574,000 | +25.4% | 680,228 | +13.0% | 0.01% | +10.0% |
| CHEOY | Buy | COCHLEAR LTD ADRadr | $7,001,000 | +23.9% | 129,260 | +3.8% | 0.01% | +22.2% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $7,280,000 | +20.3% | 151,562 | +5.9% | 0.01% | +10.0% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $7,432,000 | +7.5% | 797,904 | +11.4% | 0.01% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $7,188,000 | +6.2% | 456,986 | +3.6% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $7,494,000 | +2.5% | 206,504 | +4.4% | 0.01% | -8.3% |
| WNR | Buy | WESTERN REFINING INC | $7,272,000 | +101.9% | 274,841 | +57.4% | 0.01% | +83.3% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $7,650,000 | +22.0% | 90,592 | +3.8% | 0.01% | +10.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $7,313,000 | +4.3% | 151,848 | +9.7% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC/DE | $7,331,000 | +52.5% | 342,093 | +29.1% | 0.01% | +37.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,605,000 | -1.2% | 140,654 | +3.9% | 0.01% | -8.3% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $7,048,000 | +74.8% | 297,995 | +78.6% | 0.01% | +83.3% |
| OMI | Buy | OWENS & MINOR INC | $7,598,000 | +11.4% | 218,771 | +19.8% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $7,356,000 | -3.2% | 144,613 | +0.6% | 0.01% | -8.3% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $7,169,000 | +24.9% | 842,461 | +1.0% | 0.01% | +22.2% |
| GSG | Buy | ISHARES GSCI COMM IDX UNIT BEN INTunit ben int | $7,011,000 | +21.0% | 473,110 | +26.7% | 0.01% | +22.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $7,088,000 | +118.0% | 236,962 | +64.1% | 0.01% | +120.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,582,000 | +13.1% | 2,263,411 | +6.0% | 0.01% | 0.0% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $7,302,000 | -2.6% | 279,970 | +3.4% | 0.01% | -8.3% |
| BGCP | Buy | BGC PARTNERS INC | $7,610,000 | +16.3% | 869,745 | +15.7% | 0.01% | +10.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,402,000 | -10.2% | 84,895 | +5.8% | 0.01% | -15.4% |
| AN | Buy | AUTONATION INC | $7,415,000 | +8.4% | 152,233 | +4.6% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,546,000 | +7.3% | 240,158 | +5.6% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $7,344,000 | -6.1% | 688,938 | +4.8% | 0.01% | -8.3% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $7,500,000 | -1.3% | 444,552 | +1.4% | 0.01% | -8.3% |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $7,108,000 | -5.3% | 164,774 | +1.3% | 0.01% | -8.3% |
| INFO | New | IHS MARKIT LTD | $7,433,000 | – | 197,956 | +100.0% | 0.01% | – |
| SKYAY | Buy | SKY PLCadr | $7,581,000 | +72.1% | 163,218 | +69.8% | 0.01% | +57.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $7,294,000 | +92.0% | 140,371 | +67.3% | 0.01% | +83.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $7,222,000 | +2.7% | 488,973 | +5.8% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $7,084,000 | +24.1% | 122,729 | +3.6% | 0.01% | +22.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $7,270,000 | +13.3% | 137,203 | +4.8% | 0.01% | +10.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $7,431,000 | +96.7% | 647,822 | +60.1% | 0.01% | +83.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $7,454,000 | +101.6% | 493,334 | +100.3% | 0.01% | +83.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $7,201,000 | -1.8% | 704,587 | +8.5% | 0.01% | -8.3% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $7,255,000 | +2.9% | 467,777 | +10.2% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $6,993,000 | +58.6% | 107,955 | +13.1% | 0.01% | +42.9% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $6,557,000 | +8.7% | 178,996 | +5.4% | 0.01% | 0.0% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $6,364,000 | +32.1% | 665,013 | +9.8% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,677,000 | +9.4% | 116,054 | +20.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $6,645,000 | +12.5% | 113,239 | +3.8% | 0.01% | +11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,890,000 | +51.3% | 90,895 | +41.8% | 0.01% | +42.9% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $6,772,000 | +28.8% | 247,254 | +6.9% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC | $6,519,000 | +19.6% | 245,169 | +5.8% | 0.01% | +11.1% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $6,684,000 | +30.4% | 135,199 | +27.2% | 0.01% | +25.0% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $6,849,000 | +18.0% | 392,922 | +3.9% | 0.01% | +11.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,383,000 | +71.4% | 353,213 | +20.9% | 0.01% | +66.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $6,911,000 | +2.2% | 218,918 | +6.4% | 0.01% | -9.1% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $6,395,000 | +17.6% | 1,234,578 | +11.8% | 0.01% | +11.1% |
| DDR | Buy | DDR CORP REITreit | $6,947,000 | -0.2% | 398,547 | +3.9% | 0.01% | -9.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $6,661,000 | -0.4% | 108,887 | +3.5% | 0.01% | -9.1% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $6,532,000 | +22.2% | 252,594 | +37.1% | 0.01% | +25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $6,789,000 | +7.3% | 1,060,816 | +2.6% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,759,000 | +3.7% | 133,613 | +5.5% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC COM | $6,599,000 | +12.1% | 448,015 | +25.4% | 0.01% | +11.1% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $6,565,000 | +14.2% | 249,156 | +5.6% | 0.01% | +11.1% |
| UNTCQ | Buy | UNIT CORP | $6,826,000 | +84.9% | 366,965 | +54.7% | 0.01% | +66.7% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $6,464,000 | +49.0% | 815,131 | +15.1% | 0.01% | +42.9% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $6,912,000 | +0.6% | 111,534 | +2.5% | 0.01% | -9.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,765,000 | +62.1% | 556,349 | +33.9% | 0.01% | +42.9% |
| ZNGA | Buy | ZYNGA INC CL A | $6,871,000 | +29.9% | 2,361,292 | +11.2% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,680,000 | +12.1% | 494,433 | +23.6% | 0.01% | +11.1% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $6,651,000 | +23.1% | 1,188,760 | +27.3% | 0.01% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $6,353,000 | +8.7% | 179,205 | +4.1% | 0.01% | +11.1% |
| GATX | Buy | GATX CORP | $6,791,000 | +28.0% | 152,425 | +26.4% | 0.01% | +25.0% |
| KCG | Buy | KCG HOLDINGS INC CLASS A WI | $6,896,000 | +18.5% | 444,058 | +1.5% | 0.01% | +11.1% |
| WDFC | Buy | WD-40 CO | $6,809,000 | -3.4% | 60,563 | +0.9% | 0.01% | -9.1% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $6,661,000 | +59.5% | 175,197 | +25.1% | 0.01% | +42.9% |
| BCE | Buy | BCE INC | $6,820,000 | +7.3% | 147,682 | +9.9% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,696,000 | -4.3% | 364,881 | +4.2% | 0.01% | -9.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,739,000 | +10.3% | 238,557 | +22.1% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $6,463,000 | +30.0% | 186,462 | +22.0% | 0.01% | +25.0% |
| GEO | Buy | GEO GROUP INC/THEreit | $6,356,000 | -22.4% | 267,264 | +11.6% | 0.01% | -23.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $6,657,000 | +76.9% | 471,821 | +71.3% | 0.01% | +66.7% |
| JGCCY | Buy | JGC CORP ADRadr | $6,663,000 | +28.5% | 192,023 | +4.7% | 0.01% | +25.0% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $6,476,000 | +8.7% | 293,020 | +2.8% | 0.01% | +11.1% |
| KBR | Buy | KBR INC | $6,388,000 | +39.8% | 422,240 | +22.4% | 0.01% | +42.9% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $6,790,000 | +4.0% | 135,909 | +7.1% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $6,682,000 | -2.0% | 418,415 | +2.3% | 0.01% | -9.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $6,516,000 | +10.2% | 115,490 | +1.4% | 0.01% | +11.1% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $6,388,000 | +105.0% | 979,689 | +106.9% | 0.01% | +100.0% |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $6,683,000 | +18.1% | 154,235 | +14.5% | 0.01% | +11.1% |
| ALKS | Buy | ALKERMES PLC | $6,707,000 | +28.9% | 142,621 | +18.5% | 0.01% | +25.0% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $6,718,000 | +1.0% | 456,849 | +7.4% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $6,711,000 | +53.2% | 275,273 | +17.8% | 0.01% | +42.9% |
| ISUZY | Buy | ISUZU MOTORS LTD ADRadr | $6,574,000 | +0.4% | 562,378 | +4.5% | 0.01% | 0.0% |
| ABDNY | Buy | ABERDEEN ASSET MGMT PL ADRadr | $6,926,000 | +29.6% | 825,461 | +15.3% | 0.01% | +25.0% |
| SHLM | Buy | A SCHULMAN INC | $6,947,000 | +234.0% | 238,551 | +180.1% | 0.01% | +233.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $6,395,000 | +12.4% | 165,852 | +2.9% | 0.01% | +11.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,679,000 | +372.3% | 182,288 | +200.2% | 0.01% | +400.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $6,952,000 | +11.7% | 431,774 | +2.9% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $5,666,000 | +69.4% | 1,467,933 | +76.0% | 0.01% | +80.0% |
| NP | Buy | NEENAH PAPER INC | $5,827,000 | +14.2% | 73,746 | +4.6% | 0.01% | +12.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $5,772,000 | +16.9% | 246,998 | +1.9% | 0.01% | +12.5% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $5,944,000 | -2.8% | 699,329 | +11.0% | 0.01% | -10.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $6,132,000 | +65.0% | 436,130 | +47.1% | 0.01% | +50.0% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $6,062,000 | +30.9% | 584,576 | +11.8% | 0.01% | +28.6% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $5,938,000 | +51.4% | 398,761 | +16.1% | 0.01% | +50.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $5,831,000 | +88.3% | 1,805,328 | +109.2% | 0.01% | +80.0% |
| PDCE | Buy | PDC ENERGY INC | $5,713,000 | +39.0% | 85,186 | +19.4% | 0.01% | +50.0% |
| MKGAY | Buy | MERK KGAA ADSadr | $6,255,000 | +12.4% | 173,753 | +5.8% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $5,969,000 | +86.4% | 178,121 | +50.5% | 0.01% | +80.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $6,207,000 | +43.6% | 288,150 | +40.1% | 0.01% | +28.6% |
| CVA | Buy | COVANTA HOLDING CORP | $5,901,000 | +8.5% | 383,448 | +15.9% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $5,856,000 | -4.7% | 75,621 | +0.6% | 0.01% | -10.0% |
| POL | Buy | POLYONE CORP | $5,855,000 | +1.4% | 173,176 | +5.6% | 0.01% | 0.0% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $5,856,000 | +53.1% | 374,930 | +53.7% | 0.01% | +50.0% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $6,291,000 | +39.5% | 196,462 | +16.5% | 0.01% | +28.6% |
| FPLPY | Buy | PROVIDENT FINL PLC SPONSORED ADRadr | $6,263,000 | +436.2% | 157,135 | +321.2% | 0.01% | +350.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $6,219,000 | +5.9% | 209,882 | +2.8% | 0.01% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $5,956,000 | +27.5% | 222,915 | +11.2% | 0.01% | +28.6% |
| A104PS | Buy | HILTON WORLWIDE HOLDINGS INC | $6,278,000 | +10.1% | 273,795 | +8.2% | 0.01% | 0.0% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $6,275,000 | +27.2% | 893,920 | +21.8% | 0.01% | +12.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $6,139,000 | +35.6% | 187,616 | +16.3% | 0.01% | +28.6% |
| MSCI | Buy | MSCI INC | $6,109,000 | +23.1% | 72,776 | +13.1% | 0.01% | +12.5% |
| MGEE | Buy | MGE ENERGY INC | $6,098,000 | +1.9% | 107,903 | +1.9% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $6,327,000 | +11.4% | 97,346 | +4.2% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,307,000 | +11.3% | 81,452 | +3.5% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $5,835,000 | +7.5% | 93,189 | +1.4% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,253,000 | +25.9% | 56,570 | +8.4% | 0.01% | +12.5% |
| CHMT | Buy | CHEMTURA CORP NEW | $5,689,000 | +56.9% | 173,382 | +26.1% | 0.01% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,670,000 | +55.8% | 374,982 | +93.2% | 0.01% | +50.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $5,835,000 | +37.1% | 177,741 | +0.8% | 0.01% | +28.6% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $5,707,000 | +52.3% | 331,431 | +28.0% | 0.01% | +50.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $6,029,000 | +0.8% | 227,152 | +2.7% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $6,247,000 | +52.2% | 224,950 | +56.3% | 0.01% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,175,000 | +29.9% | 149,670 | +3.7% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,676,000 | +25.0% | 1,361,055 | +18.4% | 0.01% | +28.6% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $5,931,000 | +38.8% | 307,770 | +13.8% | 0.01% | +28.6% |
| WPZ | New | WILLIAMS PARTNERS LP | $5,869,000 | – | 157,800 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $5,877,000 | +20.7% | 271,589 | +14.2% | 0.01% | +12.5% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $6,094,000 | +85.3% | 487,544 | +80.8% | 0.01% | +80.0% |
| WEX | Buy | WEX INC | $6,216,000 | +33.6% | 57,505 | +9.6% | 0.01% | +28.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,897,000 | +38.8% | 735,256 | +0.7% | 0.01% | +28.6% |
| PPRUY | Buy | PPR SA ADRadr | $5,729,000 | +42.7% | 284,789 | +15.6% | 0.01% | +50.0% |
| SVU | Buy | SUPERVALU INC | $5,989,000 | +65.9% | 1,200,117 | +56.9% | 0.01% | +50.0% |
| RDC | Buy | ROWAN COS PLC | $5,670,000 | +124.5% | 374,015 | +161.5% | 0.01% | +125.0% |
| KLXI | Buy | KLX INC COM | $5,771,000 | +34.8% | 163,938 | +18.7% | 0.01% | +28.6% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $5,765,000 | +18.3% | 648,018 | +23.6% | 0.01% | +12.5% |
| TS | Buy | TENARIS SA ADRadr | $6,090,000 | +20.9% | 214,424 | +22.7% | 0.01% | +12.5% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $6,169,000 | +5.3% | 871,375 | +4.4% | 0.01% | 0.0% |
| Buy | GLOBAL LOGISTIC PPTYS ADRadr | $6,178,000 | +27.5% | 449,331 | +24.0% | 0.01% | +12.5% | |
| TTEK | Buy | TETRA TECH INC | $5,908,000 | +16.0% | 166,552 | +0.5% | 0.01% | +12.5% |
| TIME | Buy | TIME INC | $5,980,000 | +10.5% | 412,965 | +25.6% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $5,887,000 | +11.2% | 151,807 | +0.0% | 0.01% | +12.5% |
| WPG | New | WASHINGTON PRIME GROUP INC | $6,030,000 | – | 487,099 | +100.0% | 0.01% | – |
| TRCO | Buy | TRIBUNE MEDIA CO | $6,085,000 | +10.7% | 166,612 | +18.7% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $5,939,000 | +85.7% | 215,496 | +67.4% | 0.01% | +80.0% |
| TWOU | Buy | 2U INC COM | $5,821,000 | +45.8% | 152,020 | +12.0% | 0.01% | +50.0% |
| VWR | Buy | VMR CORP COM | $6,289,000 | -0.0% | 221,756 | +1.9% | 0.01% | -10.0% |
| IOSP | Buy | INNOSPEC INC | $6,004,000 | +35.8% | 98,738 | +2.7% | 0.01% | +28.6% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $6,164,000 | +25.7% | 98,788 | +12.7% | 0.01% | +12.5% |
| HRI | New | HERC HOLDINGS INC | $5,512,000 | – | 163,567 | +100.0% | 0.01% | – |
| AAN | Buy | AARON'S INC | $5,395,000 | +35.4% | 212,254 | +16.6% | 0.01% | +33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $5,205,000 | +14.2% | 362,730 | +3.2% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAP CORP COM | $5,473,000 | +12.5% | 353,091 | +3.1% | 0.01% | 0.0% |
| ASGLY | Buy | ASAHI GLASS ADRadr | $5,538,000 | +21.4% | 863,890 | +1.2% | 0.01% | +14.3% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $5,398,000 | +23.6% | 338,438 | +6.7% | 0.01% | +14.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $5,446,000 | +30.6% | 277,993 | +14.3% | 0.01% | +14.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,310,000 | +17.5% | 88,692 | +10.2% | 0.01% | +14.3% |
| BCO | Buy | BRINK'S CO/THE | $5,279,000 | +67.5% | 142,376 | +28.7% | 0.01% | +60.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,444,000 | -5.0% | 497,591 | +13.7% | 0.01% | -11.1% |
| CLH | Buy | CLEAN HARBORS INC | $5,338,000 | -7.7% | 111,251 | +0.3% | 0.01% | -11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $5,097,000 | +0.8% | 138,473 | +9.7% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REITreit | $5,479,000 | -13.4% | 73,994 | +3.7% | 0.01% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,501,000 | +7.6% | 25,407 | +8.6% | 0.01% | 0.0% |
| DV | Buy | DEVRY EDUCATIOH GROUP INC | $5,041,000 | +92.3% | 218,610 | +48.7% | 0.01% | +100.0% |
| DIN | Buy | DINEEQUITY INC | $5,614,000 | +11.1% | 70,892 | +18.9% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,523,000 | +0.3% | 99,080 | +5.2% | 0.01% | -11.1% |
| EGBN | Buy | EAGLE BANCORP INC | $5,608,000 | +7.9% | 113,681 | +5.2% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,488,000 | +14.8% | 112,183 | +1.0% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $5,008,000 | +237.0% | 478,318 | +150.8% | 0.01% | +300.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $5,212,000 | +10.2% | 413,684 | +7.3% | 0.01% | +14.3% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $5,053,000 | +27.0% | 444,353 | +9.2% | 0.01% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $5,168,000 | +87.7% | 253,077 | +123.3% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $5,069,000 | +7.5% | 125,492 | +6.3% | 0.01% | +14.3% |
| HWC | Buy | HANCOCK HOLDING CO | $5,475,000 | +44.5% | 168,835 | +16.3% | 0.01% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,284,000 | +19.6% | 132,436 | +4.3% | 0.01% | +14.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $5,531,000 | +12.6% | 150,921 | +3.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $5,027,000 | +9.1% | 175,223 | +1.1% | 0.01% | +14.3% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $5,206,000 | +18.0% | 155,823 | +9.0% | 0.01% | +14.3% |
| LSI | New | LIFE STORAGE INC | $5,194,000 | – | 58,396 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC COM | $5,131,000 | +191.0% | 312,279 | +151.7% | 0.01% | +166.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,596,000 | +3.0% | 104,159 | +26.1% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,432,000 | +16.6% | 32,802 | +2.4% | 0.01% | +14.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,169,000 | +83.4% | 195,486 | +47.5% | 0.01% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $5,309,000 | +5.4% | 340,957 | +0.1% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $5,020,000 | +1.4% | 98,722 | +3.2% | 0.01% | 0.0% |
| NTXFY | Buy | NATIXIS UNSPONSERED ADRadr | $5,184,000 | +135.0% | 114,128 | +95.6% | 0.01% | +166.7% |
| NEU | Buy | NEWMARKET CORP | $5,455,000 | +5.4% | 12,705 | +1.7% | 0.01% | 0.0% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $5,516,000 | +9.7% | 170,457 | +7.0% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $5,215,000 | +28.6% | 52,344 | +8.0% | 0.01% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,114,000 | +10.4% | 325,542 | +4.2% | 0.01% | +14.3% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $5,468,000 | -7.5% | 123,261 | +0.2% | 0.01% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $5,458,000 | +14.8% | 79,550 | +0.9% | 0.01% | 0.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $5,417,000 | +3.3% | 155,354 | +10.0% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $5,415,000 | +56.5% | 141,394 | +39.9% | 0.01% | +60.0% |
| OGS | Buy | ONE GAS INC COM | $5,614,000 | +9.6% | 90,786 | +18.0% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $5,647,000 | +7.8% | 280,268 | +8.6% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $5,462,000 | +17.4% | 116,759 | +8.4% | 0.01% | +14.3% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $5,502,000 | +17.2% | 319,333 | +8.0% | 0.01% | +14.3% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $5,000,000 | -7.2% | 49,963 | +3.9% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,386,000 | +22.6% | 92,532 | +3.8% | 0.01% | +14.3% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $5,321,000 | +24.4% | 314,849 | +6.9% | 0.01% | +14.3% |
| SM | Buy | SM ENERGY CO | $5,360,000 | +83.3% | 138,945 | +28.3% | 0.01% | +60.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $5,582,000 | +21.8% | 508,397 | +11.3% | 0.01% | +14.3% |
| SCHL | Buy | SCHOLASTIC CORP | $5,447,000 | +1.1% | 138,378 | +1.7% | 0.01% | -11.1% |
| SIR | Buy | SELECT INCOME REITreit | $5,186,000 | +30.3% | 192,786 | +25.9% | 0.01% | +33.3% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $5,625,000 | +7.2% | 212,028 | +4.1% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $4,999,000 | +66.4% | 754,061 | +13.7% | 0.01% | +60.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $5,356,000 | +13.1% | 68,241 | +10.4% | 0.01% | +14.3% |
| TDHOY | Buy | T&D HLDGS INC ADRadr | $5,199,000 | +68.5% | 935,064 | +25.6% | 0.01% | +60.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,113,000 | +46.4% | 133,005 | +16.7% | 0.01% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $5,292,000 | +114.9% | 177,232 | +93.7% | 0.01% | +100.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,431,000 | +59.4% | 116,639 | +18.0% | 0.01% | +60.0% |
| UNICY | Buy | UNICHARM CORPadr | $5,407,000 | +25.0% | 1,052,037 | +6.8% | 0.01% | +14.3% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $5,294,000 | +20.6% | 250,203 | +4.8% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $5,208,000 | +32.1% | 33,197 | +16.5% | 0.01% | +33.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $5,454,000 | +53.2% | 560,541 | +43.6% | 0.01% | +33.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $5,580,000 | +3.8% | 638,429 | +10.0% | 0.01% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC - ADRadr | $5,617,000 | +20.2% | 1,008,417 | +11.4% | 0.01% | +14.3% |
| XPO | Buy | XPO LOGISTICS INC | $5,331,000 | +391.8% | 145,389 | +252.4% | 0.01% | +300.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $5,003,000 | +72.1% | 127,554 | +19.9% | 0.01% | +60.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $5,554,000 | +13.5% | 424,263 | +19.1% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $4,448,000 | +27.4% | 100,386 | +8.1% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP COM | $4,671,000 | +12.5% | 165,740 | +7.0% | 0.01% | 0.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $4,627,000 | +8.6% | 352,150 | +3.6% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC COM | $4,586,000 | +48.3% | 114,995 | +20.1% | 0.01% | +40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTEL ORD SHS | $4,580,000 | +1.0% | 107,597 | +9.5% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE INC REITreit | $4,346,000 | -1.6% | 141,978 | +3.5% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $4,634,000 | +62.1% | 354,275 | +16.7% | 0.01% | +40.0% |
| LXU | Buy | LSB INDUSTRIES INC | $4,697,000 | -20.3% | 547,425 | +12.3% | 0.01% | -22.2% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $4,437,000 | +11.2% | 484,950 | +11.8% | 0.01% | +16.7% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $4,722,000 | +33.7% | 840,301 | +32.1% | 0.01% | +16.7% |
| MTZPY | Buy | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $4,667,000 | +28.9% | 219,845 | +8.6% | 0.01% | +16.7% |
| BID | Buy | SOTHEBY'S | $4,766,000 | +40.5% | 125,345 | +1.3% | 0.01% | +40.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,404,000 | +7.1% | 175,020 | +6.9% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $4,977,000 | -8.2% | 163,273 | +7.4% | 0.01% | -22.2% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $4,538,000 | +17.2% | 109,000 | +5.6% | 0.01% | +16.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,966,000 | +6.3% | 76,793 | +7.5% | 0.01% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $4,786,000 | +31.3% | 402,146 | +18.1% | 0.01% | +16.7% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $4,547,000 | +9.4% | 975,722 | +10.3% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,881,000 | +20.5% | 53,574 | +11.4% | 0.01% | +16.7% |
| NPSCY | Buy | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $4,486,000 | +7.4% | 217,963 | +0.1% | 0.01% | 0.0% |
| CAIXY | Buy | CAIXABANK ADRadr | $4,654,000 | +41.2% | 5,833,307 | +23.9% | 0.01% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $4,576,000 | +8.6% | 121,484 | +8.1% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $4,416,000 | +54.9% | 141,589 | +48.6% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,566,000 | +34.0% | 74,871 | +62.3% | 0.01% | +40.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $4,961,000 | +7.4% | 568,896 | +3.1% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $4,879,000 | +6.3% | 85,983 | +3.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $4,990,000 | +29.8% | 94,107 | +40.1% | 0.01% | +16.7% |
| EBIX | Buy | EBIX INC | $4,695,000 | +19.3% | 82,590 | +0.6% | 0.01% | +16.7% |
| KRA | Buy | KRATON CORP | $4,457,000 | +35.3% | 127,185 | +7.8% | 0.01% | +40.0% |
| QEP | Buy | QEP RESOURCES INC | $4,955,000 | +64.2% | 253,730 | +48.2% | 0.01% | +40.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $4,915,000 | +16.5% | 247,483 | +1.5% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $4,771,000 | +11.6% | 131,639 | +9.3% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $4,796,000 | +35.9% | 66,001 | +11.3% | 0.01% | +16.7% |
| NUVA | Buy | NUVASIVE INC | $4,805,000 | +18.7% | 72,077 | +6.3% | 0.01% | +16.7% |
| ENS | Buy | ENERSYS | $4,936,000 | +72.8% | 71,342 | +48.5% | 0.01% | +40.0% |
| BKU | Buy | BANKUNITED INC COM | $4,532,000 | +41.8% | 150,062 | +44.2% | 0.01% | +40.0% |
| KMT | Buy | KENNAMETAL INC | $4,946,000 | +31.6% | 170,445 | +0.3% | 0.01% | +16.7% |
| PLNT | Buy | PLANET FITNESS INC CL A | $4,941,000 | +40.9% | 246,181 | +32.6% | 0.01% | +16.7% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $4,400,000 | +59.0% | 539,864 | +14.9% | 0.01% | +75.0% |
| LOGM | Buy | LOGMEIN INC | $4,761,000 | +54.2% | 52,675 | +8.2% | 0.01% | +40.0% |
| MTOR | Buy | MERITOR INC | $4,481,000 | +75.9% | 402,637 | +13.8% | 0.01% | +75.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $4,696,000 | +65.0% | 220,464 | +42.6% | 0.01% | +75.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $4,531,000 | +25.5% | 1,887,740 | +25.0% | 0.01% | +16.7% |
| AGU | Buy | AGRIUM INC | $4,782,000 | +3.8% | 52,730 | +3.5% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $4,910,000 | +19.6% | 87,615 | +18.9% | 0.01% | +16.7% |
| DW | Buy | DREW INDUSTRIES INC | $4,335,000 | +33.7% | 44,229 | +15.7% | 0.01% | +40.0% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $4,634,000 | +5.8% | 1,475,750 | +2.4% | 0.01% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $4,412,000 | +24.8% | 128,216 | +14.0% | 0.01% | +16.7% |
| IPXHY | Buy | INPEX CORP ADRadr | $4,502,000 | +38.9% | 497,742 | +17.4% | 0.01% | +40.0% |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADRadr | $4,626,000 | +24.6% | 301,574 | +10.0% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $4,690,000 | +14.1% | 108,105 | +11.6% | 0.01% | +16.7% |
| GASNY | Buy | GAS NATURAL SDG-UNSPON ADRadr | $4,606,000 | +31.8% | 1,126,198 | +25.7% | 0.01% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,781,000 | +14.1% | 73,730 | +2.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $4,573,000 | +63.0% | 227,194 | +70.1% | 0.01% | +75.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $4,647,000 | +4.5% | 94,340 | +1.6% | 0.01% | 0.0% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $4,587,000 | +13.6% | 581,007 | +11.2% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER CO INC/THE | $4,350,000 | +0.7% | 28,015 | +11.0% | 0.01% | 0.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $4,487,000 | +10.5% | 233,331 | +9.5% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TR COMreit | $4,760,000 | +106.1% | 226,324 | +110.3% | 0.01% | +75.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,657,000 | +116.1% | 83,522 | +81.6% | 0.01% | +133.3% |
| PRAH | Buy | PRA HEALTH SCIENCES COM | $4,383,000 | +205.4% | 77,563 | +125.8% | 0.01% | +250.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $4,708,000 | +27.2% | 131,229 | +14.2% | 0.01% | +16.7% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $4,768,000 | +18.1% | 462,009 | +33.1% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $4,899,000 | +37.6% | 103,539 | +10.4% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $4,895,000 | +29.1% | 132,556 | +10.4% | 0.01% | +16.7% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $4,489,000 | +78.7% | 247,031 | +54.0% | 0.01% | +75.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $4,998,000 | +34.6% | 97,338 | +16.9% | 0.01% | +16.7% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $4,443,000 | +47.9% | 244,547 | +13.8% | 0.01% | +40.0% |
| RLI | Buy | RLI CORP | $4,783,000 | +6.8% | 69,970 | +7.5% | 0.01% | 0.0% |
| FUL | Buy | HB FULLER CO | $4,894,000 | +9.6% | 105,308 | +3.8% | 0.01% | 0.0% |
| SKHCY | Buy | SONIC HEALTHCARE LTD ADRadr | $4,755,000 | +19.6% | 282,868 | +13.9% | 0.01% | +16.7% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $4,714,000 | +74.9% | 230,502 | +25.3% | 0.01% | +75.0% |
| EXEL | Buy | EXELIXIS INC COM | $4,454,000 | +119.1% | 348,218 | +33.8% | 0.01% | +133.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,375,000 | +13.1% | 134,480 | +0.8% | 0.01% | +16.7% |
| FNSR | Buy | FINISAR CORPORATION | $4,874,000 | +120.3% | 163,547 | +29.5% | 0.01% | +133.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,689,000 | +10.7% | 92,153 | +7.1% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $4,853,000 | -1.2% | 123,541 | +1.2% | 0.01% | -12.5% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $4,757,000 | -2.5% | 122,040 | +2.1% | 0.01% | -12.5% |
| XXIA | Buy | IXIA | $4,503,000 | +45.4% | 360,244 | +14.3% | 0.01% | +40.0% |
| PLAB | Buy | PHOTRONICS INC | $4,402,000 | +24.8% | 426,933 | +7.9% | 0.01% | +16.7% |
| HSC | Buy | HARSCO CORP | $4,851,000 | +95.4% | 488,532 | +30.7% | 0.01% | +75.0% |
| ARAY | Buy | ACCURAY INC | $4,988,000 | +23.5% | 783,035 | +0.6% | 0.01% | +16.7% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $4,943,000 | +27.1% | 74,071 | +6.2% | 0.01% | +16.7% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $4,844,000 | +21.1% | 72,360 | +15.5% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC-CLASS A | $4,526,000 | +29.0% | 61,708 | +0.7% | 0.01% | +16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,723,000 | +12.1% | 639,077 | +0.5% | 0.01% | 0.0% |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVIDjapn hedge eqt | $4,930,000 | – | 114,898 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $3,985,000 | +51.5% | 216,674 | +35.6% | 0.01% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $3,835,000 | +25.7% | 116,682 | +9.5% | 0.01% | +20.0% |
| THKLY | Buy | THK CO LTD - ADRadr | $4,323,000 | +24.7% | 441,072 | +7.2% | 0.01% | +20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $4,007,000 | +63.2% | 263,073 | +46.6% | 0.01% | +50.0% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $3,956,000 | +16.7% | 508,467 | +12.3% | 0.01% | +20.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $4,331,000 | +27.2% | 265,354 | +26.6% | 0.01% | +20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $3,882,000 | +21.6% | 290,373 | +23.6% | 0.01% | +20.0% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $3,894,000 | +10.6% | 413,386 | +2.5% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,977,000 | +211.7% | 170,603 | +187.8% | 0.01% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,207,000 | +22.3% | 290,142 | +31.8% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $4,109,000 | +33.6% | 182,231 | +12.4% | 0.01% | +20.0% |
| BKQNY | Buy | BANK QUEENSLAND LTD ADRadr | $4,289,000 | +129.5% | 247,180 | +110.7% | 0.01% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $4,064,000 | +197.7% | 308,581 | +187.2% | 0.01% | +200.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,786,000 | +78.6% | 63,562 | +70.9% | 0.01% | +100.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $3,849,000 | +16.6% | 224,968 | +12.9% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS INC | $4,217,000 | +32.2% | 119,451 | +9.1% | 0.01% | +20.0% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $4,226,000 | +14.8% | 140,078 | +27.5% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $3,683,000 | +6.7% | 73,564 | +2.6% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,072,000 | +19.3% | 74,182 | +10.8% | 0.01% | +20.0% |
| GTOMY | Buy | GEMALTO NV SPONSORED ADRadr | $3,692,000 | +32.0% | 115,360 | +26.7% | 0.01% | +50.0% |
| TSRO | Buy | TESARO INC COM | $3,777,000 | +99.8% | 37,679 | +67.6% | 0.01% | +100.0% |
| MTGE | New | MTGE INVESTMENT CORPreit | $4,138,000 | – | 240,739 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PROPERTIESreit | $4,185,000 | +3.6% | 148,705 | +9.9% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $4,161,000 | +133.9% | 102,217 | +89.8% | 0.01% | +100.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $4,105,000 | +206.3% | 513,162 | +127.9% | 0.01% | +200.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $3,720,000 | +30.7% | 167,264 | +25.9% | 0.01% | +50.0% |
| MDC | Buy | MDC HOLDINGS INC | $4,255,000 | +94.2% | 164,916 | +83.2% | 0.01% | +100.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $4,214,000 | +6.3% | 200,688 | +4.8% | 0.01% | 0.0% |
| DIISY | Buy | DIRECT LINE INS GP PLC ADRadr | $4,287,000 | +54.4% | 228,747 | +53.7% | 0.01% | +50.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,704,000 | +15.2% | 169,585 | +2.6% | 0.01% | +20.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEreit | $3,897,000 | +14.8% | 124,079 | +5.6% | 0.01% | +20.0% |
| TITN | Buy | TITAN MACHINERY INC | $4,148,000 | -3.2% | 398,822 | +3.8% | 0.01% | -14.3% |
| BBG | Buy | BILL BARRETT CORP | $3,763,000 | +0.1% | 676,855 | +15.0% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $3,838,000 | +14.7% | 55,626 | +0.4% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $3,939,000 | +14.8% | 133,309 | +22.8% | 0.01% | +20.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $4,243,000 | +10.0% | 718,017 | +3.8% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $3,918,000 | +25.8% | 81,428 | +7.4% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $3,836,000 | +7.8% | 118,317 | +6.0% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $3,987,000 | +10.8% | 60,339 | +3.1% | 0.01% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $4,303,000 | +5.5% | 256,127 | +11.0% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $4,308,000 | +19.2% | 173,790 | +19.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $4,056,000 | +47.2% | 445,695 | +46.1% | 0.01% | +50.0% |
| AYR | Buy | AIRCASTLE LTD | $3,971,000 | +25.5% | 199,932 | +23.6% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $4,284,000 | +35.0% | 71,942 | +30.4% | 0.01% | +20.0% |
| EVHC | Buy | ENVISION HLTHCRE HLDGS COM | $4,232,000 | -11.8% | 190,034 | +0.5% | 0.01% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $3,966,000 | -28.1% | 111,466 | +0.5% | 0.01% | -33.3% |
| IPHI | Buy | INPHI CORP | $4,256,000 | +36.7% | 97,813 | +0.6% | 0.01% | +20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,090,000 | +49.0% | 68,755 | +45.2% | 0.01% | +50.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $4,145,000 | +8.6% | 241,431 | +0.6% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $3,709,000 | -1.7% | 87,204 | +3.7% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $4,099,000 | +11.3% | 307,523 | +6.6% | 0.01% | 0.0% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $3,957,000 | +21.8% | 335,605 | +24.6% | 0.01% | +20.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $3,889,000 | +84.5% | 145,775 | +67.8% | 0.01% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $4,161,000 | +22.5% | 308,675 | +30.2% | 0.01% | +20.0% |
| ESND | Buy | ESSENDANT INC | $3,892,000 | +59.8% | 189,661 | +138.0% | 0.01% | +50.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $4,112,000 | +47.3% | 702,863 | +42.7% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,290,000 | +6.0% | 32,481 | +21.6% | 0.01% | 0.0% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $3,918,000 | +0.6% | 114,484 | +8.7% | 0.01% | 0.0% |
| GKNLY | Buy | GKN PLC SPONSORED ADRadr | $3,719,000 | +271.5% | 902,565 | +232.8% | 0.01% | +200.0% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $3,889,000 | +53.5% | 181,493 | +18.9% | 0.01% | +50.0% |
| XLRE | New | REAL ESTATE SELECT SECT SPDRrl est sel sec | $3,977,000 | – | 121,347 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $3,819,000 | +23.9% | 54,989 | +12.2% | 0.01% | +20.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $3,764,000 | +9.5% | 276,579 | +1.2% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $4,066,000 | +16.5% | 55,275 | +9.2% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,861,000 | +0.8% | 111,269 | +9.1% | 0.01% | 0.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $3,831,000 | +84.4% | 466,038 | +74.5% | 0.01% | +100.0% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $4,073,000 | +20.6% | 271,592 | +5.9% | 0.01% | +20.0% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $3,860,000 | +28.0% | 122,747 | +1.1% | 0.01% | +20.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $4,001,000 | +4.5% | 176,880 | +6.5% | 0.01% | 0.0% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $3,790,000 | -1.8% | 46,509 | +3.7% | 0.01% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC/TX | $4,159,000 | +25.5% | 329,049 | +22.0% | 0.01% | +20.0% |
| FINMY | Buy | FINMECCANICA SPA ADRadr | $3,834,000 | +20.0% | 687,042 | +7.5% | 0.01% | +20.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $3,836,000 | +24.5% | 759,547 | +13.4% | 0.01% | +20.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $3,832,000 | +11.1% | 90,417 | +4.7% | 0.01% | +20.0% |
| GES | Buy | GUESS? INC | $3,698,000 | +14.8% | 253,114 | +18.2% | 0.01% | +20.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $4,270,000 | 0.0% | 452,771 | +2.9% | 0.01% | -14.3% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $3,750,000 | +15.3% | 128,616 | +5.9% | 0.01% | +20.0% |
| TRTN | New | TRITON INTERNATIONAL LTD/BERcl a | $3,702,000 | – | 280,652 | +100.0% | 0.01% | – |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $3,743,000 | +68.8% | 265,065 | +73.9% | 0.01% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $3,950,000 | +472.5% | 213,416 | +481.8% | 0.01% | +500.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,328,000 | +25.9% | 30,753 | +24.2% | 0.01% | +20.0% |
| BKE | Buy | BUCKLE INC/THE | $3,968,000 | -2.6% | 165,112 | +5.3% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A SHS | $3,975,000 | +97.6% | 70,284 | +50.0% | 0.01% | +100.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $4,218,000 | +50.5% | 232,252 | +42.7% | 0.01% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,289,000 | +142.6% | 152,148 | +28.5% | 0.01% | +100.0% |
| RP | Buy | REALPAGE INC | $3,667,000 | +28.0% | 142,688 | +11.2% | 0.01% | +20.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,094,000 | +44.6% | 234,617 | +28.0% | 0.01% | +50.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $4,068,000 | -3.2% | 136,281 | +6.3% | 0.01% | -14.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,240,000 | +32.6% | 96,498 | +33.8% | 0.01% | +25.0% |
| WEGRY | Buy | WEIR GROUP PLC ADRadr | $3,455,000 | +20.4% | 315,849 | +6.7% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $3,572,000 | +12.3% | 81,492 | +1.7% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $3,388,000 | – | 195,035 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,116,000 | +47.5% | 45,975 | +20.7% | 0.01% | +66.7% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $3,222,000 | +13.6% | 171,409 | +3.4% | 0.01% | +25.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $3,512,000 | +172.5% | 454,305 | +99.6% | 0.01% | +150.0% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $3,242,000 | +13.7% | 96,455 | +3.8% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $3,376,000 | +22.9% | 141,084 | +10.2% | 0.01% | +25.0% |
| INWK | Buy | INNERWORKINGS INC | $3,585,000 | +154.6% | 380,579 | +123.5% | 0.01% | +150.0% |
| PHH | Buy | PHH CORP | $3,224,000 | +40.1% | 223,146 | +29.1% | 0.01% | +25.0% |
| GLT | Buy | PH GLATFELTER CO | $3,021,000 | +21.3% | 139,323 | +9.5% | 0.01% | +25.0% |
| OCLR | Buy | OCLARO INC | $3,072,000 | +113.2% | 359,308 | +21.6% | 0.01% | +150.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,273,000 | +233.0% | 916,934 | +208.7% | 0.01% | +150.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $3,072,000 | +10.0% | 117,210 | +4.4% | 0.01% | +25.0% |
| WSTC | Buy | WEST CORP | $3,464,000 | +29.4% | 156,889 | +15.2% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,479,000 | +4.3% | 46,703 | +6.3% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC COM | $3,152,000 | +42.5% | 126,215 | +12.0% | 0.01% | +66.7% |
| OTTR | Buy | OTTER TAIL CORP | $3,207,000 | +11.0% | 92,701 | +7.5% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $3,204,000 | +59.9% | 58,473 | +9.1% | 0.01% | +66.7% |
| VONV | New | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $3,390,000 | – | 36,681 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $3,384,000 | +1.6% | 115,560 | +1.5% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $3,572,000 | -3.2% | 244,641 | +1.6% | 0.01% | -16.7% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $3,603,000 | +26.2% | 118,583 | +5.4% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $3,269,000 | +50.9% | 573,482 | +35.1% | 0.01% | +66.7% |
| CALM | Buy | CAL-MAINE FOODS INC | $3,095,000 | -7.5% | 80,312 | +6.4% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC COM | $3,653,000 | +31.5% | 139,904 | +11.0% | 0.01% | +25.0% |
| CVI | Buy | CVR ENERGY INC | $3,238,000 | +60.9% | 235,176 | +81.2% | 0.01% | +66.7% |
| STL | Buy | STERLING BANCORP/DE | $3,326,000 | +14.4% | 190,060 | +2.7% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $3,544,000 | +5.1% | 68,163 | +4.6% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $3,090,000 | +17.4% | 103,777 | +2.9% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP COM | $3,645,000 | +21.6% | 259,433 | +18.4% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $3,544,000 | +2.6% | 269,319 | +3.3% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC - CL A | $3,427,000 | -5.5% | 184,758 | +4.3% | 0.01% | -16.7% |
| USG | Buy | USG CORP | $3,663,000 | +152.6% | 141,697 | +163.5% | 0.01% | +150.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $3,112,000 | +0.8% | 95,621 | +1.7% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $3,237,000 | -5.4% | 141,673 | +0.5% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $3,063,000 | +54.5% | 239,496 | +45.9% | 0.01% | +66.7% |
| SMTC | Buy | SEMTECH CORP | $3,504,000 | +17.1% | 126,369 | +0.7% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $3,241,000 | +29.2% | 45,340 | +8.5% | 0.01% | +25.0% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $3,629,000 | +25.2% | 1,870,670 | +18.1% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $3,507,000 | +15.4% | 287,692 | +4.4% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $3,048,000 | +291.8% | 124,173 | +221.5% | 0.01% | +400.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,042,000 | +37.8% | 193,751 | +11.1% | 0.01% | +66.7% |
| TBI | Buy | TRUEBLUE INC | $3,113,000 | +31.5% | 137,367 | +9.8% | 0.01% | +25.0% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $3,425,000 | +42.9% | 86,428 | +31.2% | 0.01% | +25.0% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $3,632,000 | +16.5% | 48,813 | +16.2% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $3,096,000 | +16.7% | 119,824 | +3.8% | 0.01% | +25.0% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $3,637,000 | +214.6% | 277,670 | +158.3% | 0.01% | +150.0% |
| BOBE | Buy | BOB EVANS FARMS INC/DE | $3,221,000 | +23.9% | 84,087 | +22.7% | 0.01% | +25.0% |
| VA | Buy | VIRGIN AMER INC COM VTG | $3,163,000 | +6.9% | 59,113 | +12.3% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $3,501,000 | +44.8% | 167,521 | +21.9% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $3,305,000 | +21.1% | 112,213 | +13.8% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,378,000 | +31.4% | 61,510 | +11.9% | 0.01% | +25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,583,000 | +12.5% | 189,763 | +3.6% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $3,381,000 | -29.8% | 1,198,792 | +9.7% | 0.01% | -37.5% |
| QTWO | Buy | Q2 HLDGS INC COM | $3,212,000 | +41.4% | 112,081 | +38.3% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $3,402,000 | +66.8% | 112,990 | +72.0% | 0.01% | +66.7% |
| TRU | Buy | TRANSUNION | $3,002,000 | +292.4% | 87,013 | +280.1% | 0.01% | +400.0% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $3,415,000 | +61.4% | 192,281 | +48.2% | 0.01% | +66.7% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $3,571,000 | +313.8% | 396,572 | +294.7% | 0.01% | +400.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $3,013,000 | +19.5% | 130,434 | +4.2% | 0.01% | +25.0% |
| FDC | Buy | FIRST DATA CORP - CLASS A | $3,349,000 | +95.5% | 254,520 | +64.5% | 0.01% | +66.7% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $3,396,000 | +131.5% | 183,098 | +101.2% | 0.01% | +150.0% |
| WGHPY | Buy | WH GROUP LTD ADRadr | $3,396,000 | +8.7% | 208,796 | +3.9% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $3,488,000 | +88.7% | 447,751 | +65.5% | 0.01% | +66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,156,000 | +66.3% | 49,406 | +28.5% | 0.01% | +66.7% |
| INCR | Buy | INC RESH HLDGS INC CL A | $3,556,000 | +47.9% | 79,769 | +26.5% | 0.01% | +25.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,108,000 | +83.3% | 382,728 | +52.5% | 0.01% | +66.7% |
| MSA | Buy | MSA SAFETY INC | $3,259,000 | +108.2% | 56,146 | +88.5% | 0.01% | +150.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,606,000 | +9.3% | 169,840 | +1.1% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,373,000 | -15.4% | 84,193 | +0.8% | 0.01% | -16.7% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $3,191,000 | +22.9% | 226,134 | +8.7% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $3,479,000 | +26.9% | 91,916 | +1.9% | 0.01% | +25.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,245,000 | +12.6% | 225,631 | +10.0% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $3,242,000 | +18.5% | 24,584 | +4.0% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,220,000 | +18.7% | 143,369 | +11.0% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATIONAL CORP | $3,237,000 | +47.9% | 227,312 | +31.9% | 0.01% | +66.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,015,000 | +28.1% | 47,841 | +1.8% | 0.01% | +25.0% |
| MTRN | Buy | MATERION CORP | $3,084,000 | +80.9% | 100,422 | +45.8% | 0.01% | +66.7% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $3,585,000 | +15.8% | 715,641 | +14.2% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $3,197,000 | +49.3% | 20,666 | +44.1% | 0.01% | +66.7% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $3,546,000 | +43.0% | 87,172 | +32.5% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,291,000 | +19.5% | 133,949 | +20.9% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,348,000 | +23.6% | 137,823 | +0.9% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $3,486,000 | +51.8% | 212,975 | +49.1% | 0.01% | +25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,206,000 | +168.3% | 42,162 | +119.0% | 0.01% | +150.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $3,550,000 | +80.3% | 118,437 | +55.8% | 0.01% | +66.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,341,000 | +25.2% | 47,267 | +0.6% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,054,000 | +27.8% | 65,789 | +9.9% | 0.01% | +25.0% |
| MOGA | Buy | MOOG INC | $3,629,000 | +49.3% | 60,949 | +35.2% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $3,273,000 | +79.5% | 127,263 | +70.6% | 0.01% | +66.7% |
| PEN | Buy | PENUMBRA INC COM | $3,112,000 | +30.5% | 40,957 | +2.2% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $3,294,000 | +30.8% | 211,393 | +36.2% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $3,383,000 | +7.1% | 527,803 | +9.7% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART REITreit | $3,072,000 | -9.0% | 112,684 | +3.1% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $3,069,000 | +46.2% | 662,868 | +32.6% | 0.01% | +66.7% |
| PRAA | Buy | PRA GROUP INC | $2,687,000 | +141.9% | 77,785 | +69.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $2,988,000 | +43.4% | 142,612 | +30.0% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO | $2,334,000 | +45.7% | 91,905 | +31.6% | 0.00% | +33.3% |
| CPHD | Buy | CEPHEID INC | $2,907,000 | +228.5% | 55,178 | +91.6% | 0.00% | +300.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $2,921,000 | +28.3% | 352,388 | +26.5% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,919,000 | +13.1% | 37,761 | +12.9% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $2,991,000 | +31.2% | 104,948 | +20.6% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST Ireit | $2,673,000 | +10.8% | 169,724 | +1.6% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,713,000 | +15.9% | 382,605 | +4.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $2,904,000 | +366.1% | 80,952 | +371.6% | 0.00% | +300.0% |
| TLN | Buy | TALEN ENERGY CORP | $2,870,000 | +32.9% | 207,246 | +30.0% | 0.00% | +33.3% |
| FI | Buy | FRANKS INTL N V COM | $2,783,000 | +0.7% | 214,054 | +13.1% | 0.00% | 0.0% |
| EWT | New | ISHARES INC MSCI TAIWANetp | $2,511,000 | – | 159,910 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $2,798,000 | +14.3% | 149,132 | +0.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,704,000 | +25.2% | 67,536 | +46.4% | 0.00% | +33.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,394,000 | +137.3% | 170,787 | +93.1% | 0.00% | +100.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,975,000 | +5.6% | 30,989 | +1.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,895,000 | +18.6% | 104,181 | +12.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,827,000 | +14.6% | 91,839 | +5.0% | 0.00% | 0.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $2,895,000 | +19.1% | 177,739 | +5.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $2,999,000 | +3.2% | 79,523 | +2.5% | 0.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $2,371,000 | +1.5% | 77,832 | +1.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,618,000 | +44.6% | 49,867 | +13.9% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $2,547,000 | +30.7% | 48,184 | +6.6% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $2,343,000 | +7.4% | 84,508 | +8.6% | 0.00% | +33.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $2,664,000 | +45.6% | 44,810 | +30.3% | 0.00% | +33.3% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $2,436,000 | +7.4% | 81,428 | +18.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,562,000 | +29.9% | 146,749 | +34.7% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $2,471,000 | +28.5% | 75,172 | +14.1% | 0.00% | +33.3% |
| KELYA | Buy | KELLY SERVICES INC | $2,611,000 | +1.3% | 135,859 | +0.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO PBL ENTMNT LTD ADRadr | $2,346,000 | +40.1% | 145,626 | +9.4% | 0.00% | +33.3% |
| SMMYY | Buy | SUMITOMO METAL MNG CO ADRadr | $2,575,000 | +70.0% | 186,621 | +24.6% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $2,886,000 | +36.7% | 355,847 | +49.7% | 0.00% | +33.3% |
| P | Buy | PANDORA MEDIA INC | $2,771,000 | +26.5% | 193,390 | +9.9% | 0.00% | +33.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $2,839,000 | +22.7% | 728,051 | +22.7% | 0.00% | 0.0% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $2,959,000 | +16.5% | 133,398 | +6.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $2,562,000 | +17.1% | 66,684 | +10.2% | 0.00% | +33.3% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $2,593,000 | +49.3% | 38,835 | +28.9% | 0.00% | +33.3% |
| NR | Buy | NEWPARK RESOURCES INC | $2,957,000 | +31.2% | 401,784 | +3.3% | 0.00% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $2,742,000 | +20.1% | 310,522 | +8.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $2,594,000 | +38.3% | 118,110 | +36.4% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $2,710,000 | +51.2% | 90,445 | +26.9% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP NEW COM | $2,428,000 | +65.3% | 113,424 | +51.6% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,717,000 | +9.3% | 77,681 | +7.0% | 0.00% | 0.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $2,575,000 | +16.5% | 203,393 | +1.3% | 0.00% | +33.3% |
| SCS | Buy | STEELCASE INC | $2,852,000 | +2.4% | 205,357 | +0.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $2,633,000 | +21.3% | 252,158 | +20.8% | 0.00% | +33.3% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $2,629,000 | +76.6% | 201,026 | +45.3% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REITreit | $2,425,000 | +10.2% | 142,540 | +8.4% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $2,583,000 | +54.6% | 170,129 | +70.8% | 0.00% | +33.3% |
| ETCMY | Buy | EUTELSAT COMMUNICATIONS SAadr | $2,678,000 | +211.8% | 521,080 | +184.7% | 0.00% | +300.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,831,000 | +3.2% | 90,527 | +9.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,454,000 | +4.5% | 55,204 | +1.5% | 0.00% | 0.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $2,857,000 | +23.4% | 278,237 | +3.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,582,000 | +16.3% | 105,493 | +2.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $2,886,000 | +37.6% | 114,604 | +12.7% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $2,630,000 | +21.3% | 48,637 | +9.6% | 0.00% | +33.3% |
| TBBK | Buy | BANCORP INC/DE | $2,695,000 | +16.8% | 419,716 | +9.5% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $2,742,000 | +32.7% | 259,187 | +11.7% | 0.00% | +33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $2,701,000 | +311.1% | 90,898 | +286.6% | 0.00% | +300.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $2,369,000 | +68.4% | 83,621 | +24.6% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,945,000 | +45.1% | 140,630 | +44.3% | 0.00% | +33.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,736,000 | -2.6% | 81,804 | +6.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE GROUP | $2,765,000 | +19.7% | 96,740 | +12.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $2,429,000 | +5.2% | 57,270 | +0.3% | 0.00% | 0.0% |
| ROHCY | Buy | ROHM CO LTD - UNSPONS ADRadr | $2,428,000 | +62.4% | 92,153 | +20.1% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $2,887,000 | +22.5% | 241,629 | +24.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $2,941,000 | +176.7% | 187,298 | +98.0% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC COM | $2,539,000 | +11.9% | 36,639 | +3.9% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,678,000 | +31.0% | 390,972 | +1.5% | 0.00% | +33.3% |
| DK | Buy | DELEK US HOLDINGS INC | $2,889,000 | +84.1% | 167,090 | +40.7% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,838,000 | +28.6% | 76,386 | +9.3% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC COM | $2,854,000 | +9.8% | 78,310 | +0.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $2,807,000 | +19.4% | 55,812 | +8.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,703,000 | +9.6% | 54,345 | +0.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,893,000 | +56.7% | 93,485 | +15.6% | 0.00% | +33.3% |
| WIMHY | Buy | WILLIAM HILL PLC-UNSPN ADRadr | $2,566,000 | +90.8% | 162,862 | +69.6% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $2,361,000 | +15.2% | 126,710 | +4.5% | 0.00% | +33.3% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $2,867,000 | +8.2% | 248,398 | +0.2% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,373,000 | +98.6% | 86,290 | +54.4% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,488,000 | +18.5% | 32,566 | +0.8% | 0.00% | +33.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,998,000 | +10.7% | 40,269 | +7.5% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,674,000 | +19.3% | 181,776 | +3.1% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $2,608,000 | +17.3% | 58,414 | +22.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,841,000 | +20.5% | 98,068 | +22.6% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMM INC COM | $2,536,000 | +51.2% | 150,049 | +15.0% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $2,351,000 | +30.5% | 94,804 | +41.7% | 0.00% | +33.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $2,668,000 | +87.5% | 141,010 | +28.9% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP COM | $2,501,000 | +40.7% | 66,275 | +8.7% | 0.00% | +33.3% |
| DDD | Buy | 3D SYSTEMS CORP | $2,456,000 | +46.0% | 136,801 | +11.3% | 0.00% | +33.3% |
| BZQIY | Buy | BEZEQ ISRAEL TELECOM L ADRadr | $2,565,000 | +6.2% | 272,921 | +11.2% | 0.00% | 0.0% |
| BAFYY | Buy | BALFOUR BEAUTY PLCadr | $2,472,000 | +30.6% | 341,017 | +3.0% | 0.00% | +33.3% |
| UIS | Buy | UNISYS CORP | $2,995,000 | +91.0% | 307,465 | +42.7% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,465,000 | +32.5% | 254,662 | +0.8% | 0.00% | +33.3% |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $2,530,000 | – | 159,025 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS INC | $2,725,000 | +64.7% | 113,112 | +56.4% | 0.00% | +33.3% |
| EBF | Buy | ENNIS INC | $2,730,000 | -11.7% | 162,044 | +0.5% | 0.00% | -20.0% |
| ITVPY | Buy | ITV PLC ADRadr | $2,798,000 | +72.0% | 115,806 | +70.7% | 0.00% | +33.3% |
| RES | Buy | RPC INC | $2,648,000 | +11.0% | 157,625 | +2.6% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,720,000 | +165.6% | 115,420 | +81.5% | 0.00% | +100.0% |
| FNFV | Buy | FNFV GROUPtracking stk | $2,980,000 | +10.1% | 238,767 | +1.2% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,568,000 | +57.5% | 134,997 | +34.5% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $2,389,000 | +80.3% | 40,681 | +37.9% | 0.00% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC/THE | $2,977,000 | +7.6% | 30,712 | +2.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,513,000 | +115.3% | 423,772 | +3.5% | 0.00% | +100.0% |
| GFSZY | Buy | G4S PLC ADRadr | $2,815,000 | +61.8% | 189,664 | +34.1% | 0.00% | +33.3% |
| DSW | Buy | DSW INC | $2,490,000 | +22.0% | 121,580 | +26.1% | 0.00% | +33.3% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $2,909,000 | +2.5% | 420,431 | +2.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $2,799,000 | +12.4% | 54,039 | +3.7% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $2,642,000 | +32.0% | 68,131 | +18.8% | 0.00% | +33.3% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $2,312,000 | +75.7% | 98,973 | +58.1% | 0.00% | +50.0% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $1,854,000 | +22.1% | 143,943 | +25.9% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $1,811,000 | +34.3% | 28,744 | +21.9% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC COM | $1,720,000 | +137.2% | 46,679 | +105.7% | 0.00% | +200.0% |
| SCHWPRC | Buy | CHARLES SCHWAB 6% SER Cpublic | $1,872,000 | +3.9% | 67,996 | +2.9% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC COM | $2,192,000 | +29.8% | 100,301 | +12.3% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $2,169,000 | -1.2% | 189,283 | +17.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $2,189,000 | +54.2% | 61,902 | +41.9% | 0.00% | +50.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,699,000 | +1.9% | 212,355 | +1.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $1,937,000 | +11.5% | 38,229 | +9.7% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $1,742,000 | -6.2% | 70,947 | +6.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $2,118,000 | +7.9% | 40,806 | +2.7% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $2,079,000 | +64.2% | 134,765 | +17.6% | 0.00% | +50.0% |
| SRGHY | Buy | SHOPRITE HLDGS LTD SPONSORED ADRadr | $2,216,000 | +41.7% | 157,219 | +13.2% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $2,207,000 | -2.9% | 76,417 | +0.4% | 0.00% | -25.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,020,000 | +22.9% | 297,515 | +7.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,689,000 | +13.8% | 25,873 | +4.5% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $2,001,000 | +79.6% | 28,202 | +23.8% | 0.00% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,035,000 | +31.8% | 87,733 | +28.9% | 0.00% | +50.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,272,000 | +2637.3% | 237,134 | +1699.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,740,000 | +4.4% | 54,705 | +6.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,864,000 | +21.5% | 20,071 | +8.1% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INCreit | $1,687,000 | +54.8% | 157,206 | +38.3% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $1,811,000 | +9.4% | 243,103 | +12.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,801,000 | +2.0% | 57,515 | +2.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $1,671,000 | +21.3% | 94,916 | +12.9% | 0.00% | +50.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $2,143,000 | +32.4% | 55,745 | +8.3% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $1,972,000 | +37.1% | 147,584 | +21.7% | 0.00% | +50.0% |
| SRI | Buy | STONERIDGE INC | $1,740,000 | +23.4% | 94,556 | +0.2% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,897,000 | +73.1% | 89,468 | +26.5% | 0.00% | +50.0% |
| GRUB | Buy | GRUBHUB INC | $1,754,000 | +52.7% | 40,792 | +10.3% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,119,000 | +59.2% | 51,466 | +23.2% | 0.00% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,888,000 | +21.5% | 138,721 | +0.1% | 0.00% | +50.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX-B | $2,162,000 | -9.1% | 87,397 | +0.1% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC COM | $2,009,000 | +17.9% | 152,449 | +5.7% | 0.00% | 0.0% |
| BACHY | Buy | BANK OF CHINA ADRadr | $1,974,000 | +28.8% | 171,080 | +11.3% | 0.00% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,720,000 | +83.0% | 61,996 | +61.0% | 0.00% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $1,760,000 | +19.9% | 137,213 | +10.1% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LTD | $1,940,000 | +4.3% | 818,708 | +42.6% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $1,765,000 | +152.5% | 104,553 | +106.4% | 0.00% | +200.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $1,780,000 | +13.3% | 81,159 | +26.2% | 0.00% | +50.0% |
| RATE | Buy | BANKRATE INC | $1,961,000 | +22.7% | 231,288 | +8.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,683,000 | +105.7% | 24,826 | +31.3% | 0.00% | +200.0% |
| NORD | New | NORD ANGLIA EDUCATION SHS | $1,770,000 | – | 81,272 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,088,000 | +4.0% | 75,352 | +1.0% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $1,719,000 | +17.8% | 71,338 | +0.7% | 0.00% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC COM | $1,667,000 | +38.0% | 67,591 | +20.3% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,754,000 | +24.9% | 43,119 | +12.4% | 0.00% | +50.0% |
| LNEGY | New | LUNDIN PETE AB SPON ADRadr | $1,687,000 | – | 98,396 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $2,063,000 | +37.9% | 7,019 | +21.5% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,785,000 | +2.9% | 21,681 | +0.0% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,073,000 | +37.0% | 69,789 | +19.3% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,847,000 | +11.3% | 40,133 | +6.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,097,000 | +80.0% | 80,037 | +35.5% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $2,142,000 | +27.1% | 334,165 | +8.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,842,000 | +13.6% | 135,852 | +4.1% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,327,000 | +181.4% | 61,671 | +31.2% | 0.00% | +200.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $2,242,000 | +21.3% | 41,442 | +2.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,781,000 | +18.6% | 63,008 | +11.3% | 0.00% | +50.0% |
| MTTRY | Buy | METRO AG ADRadr | $1,877,000 | +11.8% | 315,922 | +14.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,224,000 | -16.4% | 63,108 | +2.9% | 0.00% | -25.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,817,000 | +7.8% | 15,500 | +5.9% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Ireit | $1,733,000 | +32.7% | 162,896 | +27.4% | 0.00% | +50.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTO SHS | $2,193,000 | +100.8% | 192,528 | +4.5% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $2,016,000 | +10.2% | 85,791 | +2.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,894,000 | +2.2% | 28,703 | +0.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $2,096,000 | -6.1% | 23,874 | +0.9% | 0.00% | -25.0% |
| GSPRJ | Buy | GOLDMAN SACHS 5.50%public | $2,007,000 | +4.3% | 74,845 | +2.9% | 0.00% | 0.0% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $1,865,000 | +45.4% | 144,721 | +40.2% | 0.00% | +50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED SHS | $1,902,000 | +75.9% | 80,613 | +10.9% | 0.00% | +50.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $2,249,000 | +6.9% | 79,813 | +0.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $1,927,000 | +10.0% | 47,288 | +3.6% | 0.00% | 0.0% |
| DRUA | New | DOMINION RESOURCES 5.25% | $2,030,000 | – | 79,722 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,950,000 | +8.6% | 101,260 | +2.5% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,723,000 | +1623.0% | 469,358 | +699.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $1,736,000 | +22.3% | 40,594 | +21.2% | 0.00% | +50.0% |
| JWA | Buy | JOHN WILEY & SONS INC | $2,314,000 | +1.1% | 44,840 | +2.2% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC COM | $1,757,000 | +16.5% | 165,906 | +2.8% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,249,000 | -3.7% | 80,466 | +1.0% | 0.00% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $2,106,000 | +12.3% | 35,830 | +17.0% | 0.00% | 0.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125% SERIES Ppublic | $1,938,000 | -0.9% | 66,435 | +2.9% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $2,208,000 | +21.8% | 257,592 | +1.2% | 0.00% | 0.0% |
| PKCOY | Buy | PARK24 CO LTD-SPN ADRadr | $2,039,000 | -0.9% | 63,047 | +5.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,080,000 | +19.0% | 44,426 | +2.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $1,934,000 | +34.0% | 72,707 | +32.3% | 0.00% | +50.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,121,000 | +20.7% | 124,836 | +9.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COM | $2,142,000 | +109.6% | 52,320 | +54.8% | 0.00% | +50.0% |
| PCH | Buy | POTLATCH CORP REITreit | $1,923,000 | +21.0% | 49,454 | +6.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $2,057,000 | -6.8% | 152,237 | +1.6% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC COM | $2,074,000 | +4.1% | 51,325 | +1.3% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $2,307,000 | -13.5% | 225,741 | +3.6% | 0.00% | -25.0% |
| BGC | Buy | GENERAL CABLE CORP | $2,328,000 | +51.9% | 155,426 | +28.9% | 0.00% | +50.0% |
| SCOR | Buy | COMSCORE INC | $1,979,000 | +69.6% | 64,554 | +32.1% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC | $1,718,000 | +26.5% | 83,836 | +4.3% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $2,218,000 | +21.6% | 20,935 | +2.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $2,189,000 | +9.7% | 163,323 | +12.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP COM | $2,324,000 | +24.0% | 217,401 | +6.4% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP COM | $1,884,000 | – | 86,859 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,040,000 | +117.7% | 37,707 | +47.9% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC | $1,672,000 | +22.6% | 133,762 | +18.5% | 0.00% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,863,000 | +5.5% | 333,301 | +31.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,024,000 | +9.6% | 60,174 | +5.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $2,329,000 | +43.8% | 395,425 | +31.1% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $1,914,000 | +0.5% | 149,433 | +0.9% | 0.00% | 0.0% |
| KHOLY | Buy | KOC HLDG ADRadr | $1,952,000 | +9.1% | 91,012 | +15.4% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $2,098,000 | +28.6% | 212,137 | +0.3% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP COM | $2,065,000 | -5.3% | 437,564 | +0.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,698,000 | +101.9% | 86,514 | +70.4% | 0.00% | +200.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $1,667,000 | +138.5% | 208,923 | +122.9% | 0.00% | +200.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,772,000 | -8.2% | 40,981 | +1.9% | 0.00% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $1,830,000 | +23.7% | 63,119 | +4.3% | 0.00% | +50.0% |
| CBB | New | CINCINNATI BELL INC | $1,822,000 | – | 446,551 | +100.0% | 0.00% | – |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $1,811,000 | +6.2% | 164,667 | +13.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $1,713,000 | +25.8% | 23,340 | +3.9% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD TRUSTetp | $1,779,000 | -0.4% | 14,158 | +0.3% | 0.00% | 0.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $1,730,000 | +9.7% | 218,937 | +0.8% | 0.00% | +50.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,864,000 | +24.8% | 49,431 | +15.0% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $2,171,000 | -8.6% | 97,709 | +1.9% | 0.00% | -25.0% |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $1,806,000 | +16.8% | 112,636 | +0.6% | 0.00% | +50.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $1,841,000 | +46.3% | 35,864 | +21.6% | 0.00% | +50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,050,000 | -5.7% | 660,312 | +9.2% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $1,092,000 | – | 68,311 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $1,221,000 | -2.3% | 35,235 | +2.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,439,000 | +123.8% | 86,267 | +45.0% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INC COM CL C | $1,247,000 | +26.5% | 73,497 | +16.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,071,000 | +32.5% | 59,501 | +5.4% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $1,541,000 | +4.8% | 70,410 | +5.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,095,000 | +29.7% | 87,246 | +18.1% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NV CLASS A | $1,444,000 | +92.0% | 200,617 | +25.1% | 0.00% | +100.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $1,470,000 | -10.0% | 171,493 | +2.3% | 0.00% | -33.3% |
| GOVT | Buy | GOVT - iShares US Treasury Bond ETFcore us tr bd | $1,499,000 | +29.8% | 57,480 | +30.5% | 0.00% | 0.0% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $1,018,000 | +32.0% | 68,861 | +5.7% | 0.00% | +100.0% |
| MSPRGCL | Buy | MORGAN STANLEY 6.625% SRS Gpublic | $1,293,000 | +5.0% | 46,312 | +2.8% | 0.00% | 0.0% |
| MSPRE | Buy | MORGAN STANLEY 7.125%public | $1,449,000 | +2.3% | 49,107 | +2.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $1,079,000 | -0.6% | 62,975 | +19.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $1,589,000 | +17.0% | 111,365 | +8.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $1,666,000 | +37.9% | 140,459 | +2.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $1,083,000 | +101.3% | 126,224 | +87.3% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRM BONDetp | $1,028,000 | +7.1% | 12,720 | +7.4% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,009,000 | -11.3% | 249,817 | +1.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $1,407,000 | +76.3% | 23,814 | +67.9% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,526,000 | +72.8% | 78,809 | +32.6% | 0.00% | +100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO COM | $1,026,000 | +6.8% | 45,828 | +1.0% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $1,110,000 | +42.3% | 87,367 | +10.9% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD - CLASS A SHARES | $1,272,000 | +22.8% | 177,863 | +11.8% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $1,192,000 | -5.2% | 54,532 | +4.2% | 0.00% | 0.0% |
| MEGGY | Buy | MEGGITT PLC ADS REPSTG 2 Sadr | $1,493,000 | +12.5% | 124,904 | +0.4% | 0.00% | 0.0% |
| GEK | Buy | GENERAL ELECTRIC CAPITAL 4.70%public | $1,194,000 | +27.0% | 46,369 | +30.8% | 0.00% | +100.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,030,000 | +8.5% | 19,004 | +7.1% | 0.00% | +100.0% |
| EXA | Buy | EXA CORP COM | $1,140,000 | +16.8% | 71,051 | +5.2% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,085,000 | +21.0% | 41,593 | +1.7% | 0.00% | +100.0% |
| MEG | Buy | MEDIA GENERAL INC -CL A | $1,569,000 | +65.2% | 85,108 | +53.9% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,645,000 | +18.9% | 123,833 | +9.3% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $1,021,000 | +30.9% | 26,559 | +15.7% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,629,000 | +7.4% | 77,549 | +1.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,515,000 | +7.4% | 42,128 | +1.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $1,545,000 | +45.1% | 39,117 | +27.9% | 0.00% | 0.0% |
| CPRK | Buy | CITIGROUP INC 6.875%public | $1,090,000 | +4.0% | 37,835 | +2.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,539,000 | +12.7% | 30,847 | +4.3% | 0.00% | 0.0% |
| RYI | Buy | RYERSON INC | $1,658,000 | +14.7% | 146,853 | +77.8% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $1,201,000 | +18.1% | 44,418 | +2.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,165,000 | +49.6% | 87,822 | +45.3% | 0.00% | +100.0% |
| PRMW | Buy | PRIMO WATER CORP | $1,262,000 | +13.0% | 104,080 | +10.0% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $1,069,000 | +97.2% | 103,542 | +43.7% | 0.00% | +100.0% |
| FCH | Buy | FELCOR LODGING TRUST INC REITreit | $1,587,000 | +5.0% | 246,865 | +1.7% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC COM NEW | $1,482,000 | +193.5% | 138,609 | +122.0% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $1,495,000 | +35.3% | 116,727 | +35.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,129,000 | +111.8% | 24,515 | +38.6% | 0.00% | +100.0% |
| TBX | New | PROSHARES SHORT 7-10 YR TSYsht 7-10 yr tr | $1,526,000 | – | 55,776 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC | $1,562,000 | +30.6% | 51,887 | +4.5% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND INVESTABLE - ETFetp | $1,519,000 | +34.3% | 20,664 | +25.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,542,000 | +110.9% | 35,063 | +68.2% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC | $1,340,000 | +63.0% | 26,213 | +23.0% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,637,000 | +34.3% | 44,926 | +20.8% | 0.00% | 0.0% |
| BBTPRECL | Buy | BB&T CORPORATIONpublic | $1,238,000 | +0.6% | 48,088 | +2.9% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,372,000 | +15.9% | 35,074 | +4.5% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $1,584,000 | +17.1% | 70,784 | +0.8% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC COM | $1,124,000 | +1177.3% | 190,146 | +769.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,216,000 | +3.2% | 96,488 | +0.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $1,271,000 | +15.5% | 52,877 | +4.1% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $1,154,000 | +113.3% | 84,296 | +15.1% | 0.00% | +100.0% |
| BSEFY | Buy | BENESSE CORP - ADRadr | $1,104,000 | +34.0% | 43,249 | +23.0% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,098,000 | +10.8% | 41,041 | +3.2% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INCreit | $1,202,000 | +107.2% | 77,842 | +105.8% | 0.00% | +100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,008,000 | +72.3% | 39,549 | +2.4% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,178,000 | -4.9% | 68,227 | +2.4% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,245,000 | +39.3% | 130,065 | +47.7% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,548,000 | +69.9% | 71,282 | +9.1% | 0.00% | +100.0% |
| ADMS | Buy | ADVANCED MARKETING SVCS INC COM | $1,232,000 | +12.4% | 75,099 | +3.8% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,284,000 | +17.7% | 47,961 | +8.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,004,000 | +23.6% | 40,696 | +44.7% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $1,497,000 | +26.6% | 442,777 | +17.3% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,625,000 | +23.3% | 199,127 | +1.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $1,638,000 | +20.2% | 59,547 | +13.0% | 0.00% | 0.0% |
| BOLD | New | AUDENTES THERAPEUTICS COM | $1,040,000 | – | 58,416 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,296,000 | +12.3% | 17,519 | +3.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $1,557,000 | +2.9% | 170,205 | +3.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $1,586,000 | +21.9% | 48,059 | +19.0% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $1,392,000 | +14.9% | 157,676 | +4.8% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,168,000 | +36.0% | 54,281 | +9.6% | 0.00% | +100.0% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $1,435,000 | – | 37,612 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC COM | $1,523,000 | +7.7% | 90,027 | +0.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,051,000 | -17.5% | 50,356 | +0.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,153,000 | +28.8% | 50,074 | +5.9% | 0.00% | +100.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $1,611,000 | +12.5% | 24,187 | +4.2% | 0.00% | 0.0% |
| BKPRC | Buy | BANK OF NEW YORK MELLON 5.2%public | $1,239,000 | +0.3% | 47,961 | +2.9% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $1,105,000 | +21.0% | 86,126 | +41.2% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,613,000 | +77.8% | 41,643 | +46.1% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,662,000 | +85.3% | 44,167 | +63.1% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $1,440,000 | -4.9% | 28,950 | +106.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,311,000 | +85.2% | 30,671 | +75.2% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC COM | $1,566,000 | +60.5% | 99,886 | +21.8% | 0.00% | 0.0% |
| BACPRWCL | Buy | BANK OF AMERICA CORP 6.625%public | $1,642,000 | +1.7% | 60,654 | +2.9% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $1,485,000 | +18.0% | 104,304 | +0.1% | 0.00% | 0.0% |
| BACPRYCL | Buy | BANK OF AMERICA CORP 6.5%public | $1,574,000 | +2.4% | 58,304 | +2.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,559,000 | +9.1% | 50,993 | +3.7% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $1,206,000 | -10.6% | 93,241 | +0.1% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC COM | $1,415,000 | +48.5% | 25,329 | +32.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,136,000 | +13.7% | 48,598 | +20.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,093,000 | -1.3% | 122,566 | +71.6% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,367,000 | +13.4% | 45,291 | +2.8% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,355,000 | +35.0% | 155,060 | +26.1% | 0.00% | 0.0% |
| LNVGY | Buy | LEVONO GROUP LTD ADRadr | $1,073,000 | +153.1% | 80,686 | +130.0% | 0.00% | +100.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,348,000 | +24.5% | 21,505 | +19.5% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,252,000 | – | 48,035 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $1,505,000 | +67.6% | 51,058 | +67.4% | 0.00% | +100.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $1,527,000 | – | 8,355 | +100.0% | 0.00% | – |
| UCBJY | New | UCB S A ADRadr | $1,225,000 | – | 31,622 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES C | $1,073,000 | +11.1% | 24,129 | +3.4% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetp | $1,060,000 | +23.0% | 18,159 | +17.9% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $1,078,000 | +306.8% | 174,442 | +183.4% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $1,191,000 | +39.3% | 52,039 | +28.3% | 0.00% | +100.0% |
| CMRX | Buy | CHIMERIX INC COM | $1,334,000 | +245.6% | 240,773 | +145.0% | 0.00% | +100.0% |
| STTPRECL | Buy | STATE STREET 6% SER Epublic | $1,090,000 | -1.2% | 40,701 | +2.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $1,212,000 | +288.5% | 61,096 | +179.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,147,000 | +43.2% | 6,970 | +24.1% | 0.00% | +100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,221,000 | +3.9% | 79,834 | +2.4% | 0.00% | 0.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,362,000 | +15.7% | 147,514 | +10.0% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,489,000 | +54.1% | 265,333 | +34.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INC - Acl a | $1,654,000 | – | 141,845 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,463,000 | +11.4% | 87,647 | +1.8% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,194,000 | +4.1% | 75,924 | +5.9% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,532,000 | +38.1% | 31,768 | +19.4% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC COM | $1,331,000 | +216.9% | 39,352 | +174.3% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC. | $1,213,000 | +215.1% | 20,258 | +163.3% | 0.00% | +100.0% |
| JPMPRFCL | Buy | JP MORGAN CHASE 6.125%public | $1,059,000 | +4.0% | 39,094 | +2.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $1,181,000 | +27.8% | 62,233 | +8.5% | 0.00% | +100.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,078,000 | – | 90,454 | +100.0% | 0.00% | – |
| JPMPRDCL | Buy | JP MORGAN 5.5% SERIES Dpublic | $1,042,000 | +2.6% | 40,307 | +2.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,218,000 | +251.0% | 33,612 | +176.6% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC | $1,581,000 | +10.6% | 55,423 | +3.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,053,000 | +17.0% | 102,340 | +11.4% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,657,000 | +55.3% | 61,774 | +41.8% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP COM | $1,218,000 | +66.2% | 48,553 | +23.9% | 0.00% | +100.0% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $1,329,000 | +24.7% | 21,871 | +20.5% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,079,000 | +55.7% | 113,096 | +1.9% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW | $1,661,000 | -0.1% | 134,085 | +39.1% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $1,237,000 | +11.9% | 19,797 | +3.3% | 0.00% | 0.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $1,176,000 | +18.4% | 85,865 | +3.4% | 0.00% | 0.0% |
| WFCPRJCL | Buy | WELLS FARGO CO 8.00% SERIESpublic | $1,041,000 | +0.1% | 38,530 | +2.9% | 0.00% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $1,637,000 | +32.6% | 87,159 | +15.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,412,000 | +14.7% | 29,567 | +0.8% | 0.00% | 0.0% |
| WFCPRR | Buy | WELLS FARGO 6.625%public | $1,619,000 | +3.1% | 54,353 | +2.9% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $1,539,000 | +259.6% | 467,731 | +265.2% | 0.00% | +100.0% |
| KPLUY | Buy | K PLUS S AG ADRadr | $1,314,000 | +24.5% | 138,298 | +34.6% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS COM | $1,587,000 | +165.4% | 46,371 | +161.6% | 0.00% | +100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,302,000 | +14.8% | 184,974 | +10.4% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP COM | $1,059,000 | +1554.7% | 142,666 | +699.9% | 0.00% | – |
| DBEU | Buy | DBX ETF TR DB XTR MSCI EURetp | $1,472,000 | +9.8% | 57,069 | +4.4% | 0.00% | 0.0% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% SER Epublic | $1,071,000 | -2.3% | 39,450 | +2.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,490,000 | +13.6% | 51,698 | +8.4% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,374,000 | +12.0% | 37,925 | +14.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,566,000 | +50.9% | 53,543 | +14.8% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP COM | $1,174,000 | – | 71,871 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $1,145,000 | +15.8% | 22,182 | +6.0% | 0.00% | 0.0% |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $1,384,000 | +46.1% | 86,041 | +14.5% | 0.00% | +100.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $1,482,000 | +49.7% | 44,293 | +43.0% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC COM | $1,040,000 | – | 41,003 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $1,066,000 | +16.0% | 47,409 | +18.5% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $1,213,000 | +93.8% | 81,901 | +47.2% | 0.00% | +100.0% |
| COFPRPCL | Buy | CAPITAL ONE 6%public | $1,224,000 | +0.3% | 47,492 | +2.7% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,545,000 | +22.7% | 30,829 | +5.8% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $403,000 | +6.1% | 248,909 | +4.2% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $410,000 | +23.9% | 117,337 | +27.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM | $554,000 | +26.2% | 21,044 | +12.6% | 0.00% | 0.0% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $969,000 | +23.4% | 80,180 | +2.6% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $435,000 | +1.2% | 31,110 | +0.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $433,000 | +48.8% | 35,861 | +6.3% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $921,000 | -8.8% | 101,947 | +13.9% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC COMreit | $733,000 | +35.5% | 40,407 | +31.1% | 0.00% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $476,000 | -8.5% | 14,440 | +3.6% | 0.00% | 0.0% |
| IPLDP | Buy | INTERSTATE POWER & LIGHTpublic | $400,000 | +1.5% | 14,841 | +2.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $427,000 | -55.3% | 28,040 | +13.8% | 0.00% | -50.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $818,000 | +8.9% | 39,143 | +1.4% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETetp | $958,000 | +17.7% | 21,602 | +9.4% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC COM | $400,000 | +29.4% | 36,594 | +3.1% | 0.00% | – |
| MCHI | New | ISHARES TR MSCI CHINA IDXetf | $958,000 | – | 19,761 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TR MSCI RUSS INDXetp | $357,000 | – | 24,548 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYASIAetp | $576,000 | – | 71,041 | +100.0% | 0.00% | – |
| GSPRN | Buy | GOLDMAN SACS GROUP 6.3preferred | $405,000 | +3.8% | 14,946 | +3.4% | 0.00% | 0.0% |
| GSPRK | Buy | GOLDMAN SACHS 6.375%public | $771,000 | +6.6% | 26,580 | +2.5% | 0.00% | 0.0% |
| GSPRICL | Buy | GOLDMAN SACHS 5.95%public | $638,000 | +1.9% | 24,654 | +3.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetp | $487,000 | +59.7% | 15,473 | +61.4% | 0.00% | – |
| JPMPRACL | Buy | JP MORGAN 5.45% SERIES Apublic | $649,000 | +5.2% | 24,325 | +3.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $490,000 | +38.8% | 14,192 | +25.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $856,000 | +23.3% | 104,897 | +20.2% | 0.00% | 0.0% |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $548,000 | +5.2% | 19,712 | +3.0% | 0.00% | 0.0% |
| JPMPRBCL | Buy | JP MORGAN 6.70%public | $505,000 | +3.3% | 17,843 | +3.1% | 0.00% | 0.0% |
| JUNO | Buy | JUNO LIGHTING INC COM | $450,000 | -6.2% | 15,004 | +20.2% | 0.00% | 0.0% |
| GEBHY | Buy | GENTING BERHAD SPONSORED ADRadr | $378,000 | +8.9% | 38,419 | +11.9% | 0.00% | 0.0% |
| GEBCL | Buy | GENERAL ELECTRIC CAPITAL 4.875%public | $828,000 | -1.3% | 32,153 | +2.8% | 0.00% | 0.0% |
| GEHCL | Buy | GENERAL ELECTRIC 4.875%public | $844,000 | -1.9% | 32,211 | +2.8% | 0.00% | 0.0% |
| KIMPRKCL | Buy | KIMCO REALTY 5.625%public | $427,000 | +3.1% | 16,457 | +2.9% | 0.00% | 0.0% |
| KIMPRICL | Buy | KIMCO REALTY 6.00% SERIES Ipublic | $466,000 | +2.4% | 18,030 | +2.8% | 0.00% | 0.0% |
| GMTA | Buy | GATX CORP 5.625%preferred | $423,000 | +8.5% | 16,038 | +3.4% | 0.00% | 0.0% |
| VOPKY | New | KONINKLIJKE VOPAK N V ADRadr | $457,000 | – | 8,661 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $838,000 | +348.1% | 101,067 | +183.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $916,000 | +12.9% | 70,811 | +6.3% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK COM | $776,000 | +20.1% | 20,756 | +0.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $901,000 | -7.0% | 12,892 | +1.2% | 0.00% | -50.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $967,000 | +4.3% | 86,517 | +6.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Areit | $538,000 | +23.4% | 40,640 | +13.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $669,000 | +20.3% | 18,896 | +59.7% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $773,000 | +20.6% | 24,453 | +2.7% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $926,000 | -1.0% | 79,087 | +0.6% | 0.00% | 0.0% |
| FOVSY | Buy | FORD OTOMOTIV SANAYI A ADRadr | $505,000 | +30.8% | 9,135 | +25.3% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CL A | $924,000 | +500.0% | 62,245 | +393.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP-Ctracking stk | $881,000 | +59.6% | 31,323 | +7.6% | 0.00% | 0.0% |
| LTGHY | Buy | LIFE HEALTHCARE GRP ADRadr | $611,000 | +85.7% | 55,002 | +63.7% | 0.00% | 0.0% |
| FXO | Buy | FIRST TRUST ETF II FINLS ALPHADEXetp | $359,000 | +9.5% | 14,761 | +3.9% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $521,000 | -36.9% | 55,153 | +12.1% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $920,000 | +58.9% | 46,019 | +60.7% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $640,000 | +22.4% | 45,714 | +5.7% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $531,000 | +12.7% | 29,847 | +4.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $728,000 | +34.8% | 30,873 | +7.7% | 0.00% | 0.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT CL A COM | $518,000 | +54.2% | 94,096 | +13.2% | 0.00% | 0.0% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $969,000 | +49.3% | 45,534 | +41.6% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $779,000 | +36.4% | 56,435 | +32.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $640,000 | +68.0% | 42,940 | +36.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $353,000 | +104.0% | 31,555 | +106.3% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $441,000 | – | 16,858 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $846,000 | +62.4% | 40,371 | +31.6% | 0.00% | 0.0% |
| MHGVY | New | MARINE HARVEST ASAadr | $652,000 | – | 36,366 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTDadr | $463,000 | – | 103,045 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP | $610,000 | +23.0% | 31,494 | +3.5% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $942,000 | +160.2% | 60,088 | +113.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $945,000 | +64.6% | 50,878 | +8.6% | 0.00% | 0.0% |
| MDLY | Buy | MEDLEY MGMT INC CL A COM | $734,000 | +74.3% | 87,244 | +21.8% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $482,000 | – | 16,144 | +100.0% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES COM | $389,000 | +8.1% | 12,020 | +1.8% | 0.00% | 0.0% |
| MPG | Buy | Metaldyne Performance Group Inc. | $391,000 | +24.1% | 24,680 | +7.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $781,000 | +46.0% | 21,899 | +19.1% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $359,000 | – | 21,318 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $391,000 | – | 27,368 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $941,000 | +189.5% | 113,495 | +148.6% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $504,000 | +26.0% | 36,409 | +22.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $651,000 | +25.0% | 55,731 | +15.6% | 0.00% | 0.0% |
| ENO | Buy | ENTERGY NEW ORLEANS 5.5%public | $798,000 | +4.9% | 29,143 | +2.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $915,000 | +9.6% | 31,791 | +3.5% | 0.00% | 0.0% |
| NIHD | Buy | NII HOLDINGS INC | $622,000 | +52.8% | 186,722 | +45.9% | 0.00% | 0.0% |
| NNBR | New | NN INC | $717,000 | – | 39,299 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC COM | $465,000 | +22.7% | 14,403 | +8.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $867,000 | +13.3% | 38,797 | +5.5% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $485,000 | +78.3% | 24,716 | +17.5% | 0.00% | – |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $392,000 | +0.8% | 15,263 | +2.9% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $837,000 | +7.9% | 37,245 | +12.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $606,000 | +45.7% | 15,811 | +11.7% | 0.00% | 0.0% |
| NDVLY | Buy | NEW WORLD DEV LTD SPONSORED ADRadr | $419,000 | +33.0% | 156,205 | +0.2% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENT MTG COM SHS BEN INT | $426,000 | – | 32,826 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $718,000 | +65.8% | 119,260 | +67.9% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC COMreit | $694,000 | +26.2% | 75,812 | +27.6% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $474,000 | +29.2% | 83,957 | +33.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP | $340,000 | +40.5% | 86,490 | +60.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $732,000 | +0.3% | 52,085 | +8.4% | 0.00% | 0.0% |
| NEEPRK | Buy | NEXTERA ENERGY 5.25%preferred | $818,000 | +72.2% | 31,851 | +72.1% | 0.00% | 0.0% |
| NEEPRGCL | Buy | NEXTERA ENERGY 5.70% SERIES Gpublic | $386,000 | -0.8% | 15,076 | +2.9% | 0.00% | 0.0% |
| NEEPRHCL | Buy | NEXTERA ENEGRY CAPITAL 5.625%public | $493,000 | +1.0% | 19,284 | +3.0% | 0.00% | 0.0% |
| NEEPRI | Buy | NEXTERA ENERGY 5.125% SER Ipublic | $422,000 | -0.5% | 16,588 | +2.8% | 0.00% | 0.0% |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00% SER Jpublic | $406,000 | +0.5% | 15,898 | +3.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $465,000 | +21.7% | 23,674 | +12.9% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC COM | $363,000 | +46.4% | 41,143 | +31.8% | 0.00% | – |
| ESYJY | Buy | EASYJET PLC SPONSORED ADR NEadr | $970,000 | +27.5% | 17,866 | +41.6% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $804,000 | +143.6% | 53,601 | +161.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $505,000 | +36.1% | 26,460 | +40.8% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $649,000 | +32.7% | 59,310 | +12.1% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES COM | $513,000 | +71.0% | 44,302 | +45.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $353,000 | +18.5% | 13,305 | +9.4% | 0.00% | – |
| DSDVY | New | DSV A/S-UNSPONSORED ADRadr | $619,000 | – | 24,752 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $948,000 | +41.3% | 42,881 | +74.4% | 0.00% | 0.0% |
| DLRPRHCL | Buy | DIGITAL REALTY 7.375% SER Hpublic | $366,000 | -2.4% | 13,324 | +3.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $730,000 | +3.8% | 30,220 | +2.5% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $614,000 | -0.5% | 13,316 | +10.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $657,000 | +59.9% | 82,428 | +18.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $642,000 | +14.0% | 13,264 | +3.2% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $375,000 | +3.6% | 5,535 | +2.8% | 0.00% | 0.0% |
| PHI | New | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $716,000 | – | 20,081 | +100.0% | 0.00% | – |
| PSBPRTCL | Buy | PS BUSINESS PARKS 6.00%public | $462,000 | +0.7% | 18,095 | +2.8% | 0.00% | 0.0% |
| DTJ | Buy | DTE ENERGY CO 5.375%preferred | $410,000 | +105.0% | 15,893 | +106.5% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRadr | $578,000 | +12.0% | 15,902 | +0.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $810,000 | +36.4% | 49,415 | +32.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $985,000 | +19.7% | 56,694 | +0.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $568,000 | +30.0% | 15,581 | +0.9% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $533,000 | +36.0% | 65,680 | +18.9% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $745,000 | +24.8% | 43,517 | +1.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $378,000 | +31.2% | 15,366 | +16.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $379,000 | +97.4% | 21,579 | +32.9% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $626,000 | +19.9% | 53,180 | +41.8% | 0.00% | 0.0% |
| New | PERFORMANCE SPORTS GRO COM | $582,000 | – | 143,361 | +100.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $584,000 | +64.5% | 21,478 | +13.0% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC | $681,000 | +40.4% | 187,522 | +14.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $632,000 | +35.3% | 48,843 | +9.1% | 0.00% | 0.0% |
| COTV | New | COTIVITI HOLDINGS INC | $991,000 | – | 29,551 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $571,000 | +16.8% | 14,877 | +31.4% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreit | $590,000 | +16.1% | 20,104 | +14.1% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $852,000 | -2.9% | 40,599 | +3.0% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS I | $349,000 | +44.8% | 17,841 | +35.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $700,000 | -18.3% | 26,846 | +25.1% | 0.00% | 0.0% |
| PJH | Buy | PRUDENTIAL FINANCIAL 5.75%public | $434,000 | +1.2% | 16,416 | +2.8% | 0.00% | 0.0% |
| PRH | Buy | PRUDENTIAL FINANCIAL 5.70%public | $753,000 | +0.9% | 28,800 | +2.9% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $981,000 | – | 14,626 | +100.0% | 0.00% | – |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $719,000 | +26.8% | 177,482 | +12.9% | 0.00% | 0.0% |
| CHUBA | New | COMMERCEHUB INC-SERIES A | $695,000 | – | 43,971 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD - ADRadr | $556,000 | +13.7% | 19,175 | +16.7% | 0.00% | 0.0% |
| CCVCL | Buy | COMCAST CORP 5.00%public | $477,000 | -0.2% | 17,881 | +2.7% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $464,000 | -8.5% | 148,353 | +5.1% | 0.00% | 0.0% |
| RANJY | New | RANDSTAD HLDG NV ADRadr | $373,000 | – | 16,340 | +100.0% | 0.00% | – |
| RFPRB | Buy | REGIONS FINANCIAL CORP 6.375%public | $569,000 | +6.0% | 19,643 | +2.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $427,000 | +196.5% | 11,837 | +13.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $543,000 | +490.2% | 99,726 | +122.6% | 0.00% | – |
| RH | New | RESTORATION HARDWARE H COM | $566,000 | – | 16,377 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $515,000 | +12.2% | 11,550 | +4.8% | 0.00% | 0.0% |
| RICOY | Buy | RICOH LTD ADR NEWadr | $875,000 | +151.4% | 96,273 | +137.0% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC COM | $769,000 | – | 70,248 | +100.0% | 0.00% | – |
| CPRCCL | Buy | CITIGROUP INC 5.8%public | $978,000 | +1.2% | 37,702 | +2.9% | 0.00% | -50.0% |
| CPRJ | Buy | CITIGROUP INC 7.125%public | $382,000 | +3.2% | 13,192 | +2.8% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $361,000 | -19.4% | 144,565 | +16.5% | 0.00% | 0.0% |
| CPRLCL | Buy | CITIGROUP INC PFDpublic | $647,000 | +3.0% | 23,273 | +2.8% | 0.00% | 0.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $573,000 | +4.6% | 56,974 | +8.9% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODG GROUP LTD SPONSORED ADRadr | $507,000 | +120.4% | 11,242 | +78.0% | 0.00% | – |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $646,000 | +27.9% | 9,676 | +21.0% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $721,000 | +50.2% | 59,214 | +28.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $761,000 | +37.9% | 21,691 | +6.7% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTG | $431,000 | +59.0% | 9,516 | +48.4% | 0.00% | – |
| SCHWPRBCL | Buy | CHARLES SCHWAB 6%public | $458,000 | +0.9% | 17,391 | +3.0% | 0.00% | 0.0% |
| SCHWPRD | Buy | CHARLES SCHWAB 5.95%public | $572,000 | +4.6% | 20,996 | +3.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $514,000 | +40.1% | 45,618 | +14.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $614,000 | +91.9% | 34,608 | +70.3% | 0.00% | 0.0% |
| SNHNI | Buy | SENIOR HOUSING 5.625% 8/1/42 SERIES | $570,000 | +2.2% | 22,431 | +2.6% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $503,000 | +55.2% | 120,936 | +48.0% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC CL Acl a | $695,000 | – | 16,196 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $819,000 | +73.9% | 25,053 | +60.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $672,000 | +23.1% | 45,444 | +14.7% | 0.00% | 0.0% |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $362,000 | +8.4% | 39,992 | +0.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $512,000 | +50.1% | 21,570 | +16.3% | 0.00% | 0.0% |
| COFPRDCL | Buy | CAPITAL ONE 6.7%public | $911,000 | +2.1% | 32,381 | +2.7% | 0.00% | 0.0% |
| COFPRCCL | Buy | CAPITAL ONE 6.25%public | $652,000 | +2.8% | 24,172 | +3.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $855,000 | +17.0% | 99,909 | +49.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $937,000 | +7.9% | 29,112 | +3.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $884,000 | +44.0% | 36,073 | +39.9% | 0.00% | 0.0% |
| SWJCL | Buy | STANLEY BLACK & DECKER 5.75%public | $663,000 | 0.0% | 25,700 | +2.5% | 0.00% | 0.0% |
| STTPRCCL | Buy | STATE STREET 5.25%public | $466,000 | -0.4% | 18,285 | +3.1% | 0.00% | 0.0% |
| STTPRD | Buy | STATESTREET CORPpublic | $752,000 | +1.2% | 27,065 | +2.7% | 0.00% | 0.0% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $716,000 | +55.7% | 66,299 | +41.3% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A | $597,000 | +253.3% | 48,503 | +214.0% | 0.00% | – |
| CDI | Buy | CDI CORP | $407,000 | -4.7% | 71,782 | +2.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $507,000 | +180.1% | 25,039 | +147.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $767,000 | +7.1% | 66,632 | +4.7% | 0.00% | 0.0% |
| SWMAY | New | SWEDISH MATCH AB SPONSORED ADRadr | $440,000 | – | 23,853 | +100.0% | 0.00% | – |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $504,000 | +63.1% | 15,150 | +4.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICAL COM NEW | $415,000 | +64.0% | 75,346 | +13.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $358,000 | +56.3% | 23,591 | +1.3% | 0.00% | – |
| TCFPRB | Buy | TCF FINANCIAL CO. 7.5%public | $365,000 | +2.0% | 13,955 | +2.9% | 0.00% | 0.0% |
| BCAUY | Buy | BRILLIANCE CHINA AUTO ADRadr | $521,000 | +23.2% | 9,125 | +12.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $621,000 | +20.6% | 35,283 | +1.7% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $440,000 | +35.0% | 42,825 | +17.2% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $438,000 | +13.5% | 76,509 | +1.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $418,000 | +4.8% | 32,184 | +5.0% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL A | $559,000 | +277.7% | 136,035 | +199.9% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $626,000 | +56.9% | 44,985 | +22.8% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS CL A | $541,000 | +62.5% | 13,230 | +49.5% | 0.00% | 0.0% |
| WRBPRD | Buy | BERKLEY CORPORATION 5.75%preferred | $817,000 | +38.9% | 31,572 | +36.2% | 0.00% | 0.0% |
| WRBPRB | Buy | BERKLEY CORPORATIONpublic | $352,000 | +4.8% | 13,581 | +3.0% | 0.00% | 0.0% |
| TOPPY | Buy | TOPPAN PRTG LTD ADRadr | $950,000 | +7.0% | 103,708 | +0.4% | 0.00% | 0.0% |
| TA | Buy | TRAVEL CENTERS OF AMERICA | $690,000 | +67.5% | 96,421 | +91.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $969,000 | +16.0% | 52,146 | +0.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $450,000 | +16.0% | 10,292 | +12.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $638,000 | +41.2% | 37,751 | +10.7% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $636,000 | -11.4% | 214,184 | +0.8% | 0.00% | 0.0% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $530,000 | +17.0% | 18,484 | +1.6% | 0.00% | 0.0% |
| BACPRICL | Buy | BANK OF AMERICA CORP 6.25%public | $583,000 | -1.2% | 22,056 | +0.7% | 0.00% | 0.0% |
| USBPRO | Buy | US BANCORP 5.15%public | $392,000 | +1.6% | 14,744 | +2.6% | 0.00% | 0.0% |
| USBPRM | Buy | US BANCORP 6.5%public | $666,000 | +0.6% | 22,105 | +2.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $962,000 | +20.2% | 80,719 | +13.6% | 0.00% | 0.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $859,000 | +34.4% | 122,904 | +1.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $454,000 | +8.6% | 13,552 | +136.6% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $538,000 | +10.5% | 30,337 | +11.0% | 0.00% | 0.0% |
| BBAVY | Buy | BBA AVIATION PLC ADRadr | $557,000 | +181.3% | 34,236 | +161.2% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $736,000 | -16.6% | 13,256 | +1.8% | 0.00% | 0.0% |
| BBTPRH | Buy | BB&T CORP 5.625%public | $570,000 | +4.0% | 21,377 | +3.0% | 0.00% | 0.0% |
| BBTPRG | Buy | BB&T CORP 5.20% PFDpublic | $924,000 | +3.5% | 35,392 | +2.7% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $477,000 | +1.7% | 14,027 | +99.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $607,000 | +82.3% | 1,422 | +82.5% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORS INDIA SMALL-CAP INDEX ETFindia small cap | $688,000 | – | 14,800 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetp | $335,000 | +3.7% | 3,827 | +4.2% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $659,000 | +104.7% | 266,671 | +105.1% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetp | $870,000 | +41.2% | 17,846 | +35.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $381,000 | +7.6% | 17,826 | +13.4% | 0.00% | 0.0% |
| VTRB | Buy | VENTAS REALTY 5.45%public | $383,000 | -1.0% | 14,370 | +2.8% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX - ETFetp | $380,000 | +6.7% | 4,061 | +1.5% | 0.00% | 0.0% |
| VZACL | Buy | VERIZON COMM 5.90%public | $956,000 | +4.4% | 34,225 | +2.7% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP | $652,000 | +25.1% | 44,112 | +10.1% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC COM | $384,000 | +125.9% | 121,597 | +119.5% | 0.00% | – |
| VDMCY | Buy | VODACOM GROUP HLDGS ADRadr | $641,000 | +50.1% | 57,449 | +52.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $759,000 | +64.3% | 12,828 | +15.8% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $405,000 | +128.8% | 43,307 | +54.9% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $698,000 | +558.5% | 206,471 | +310.7% | 0.00% | – |
| WFCPRQ | Buy | WELLS FARGO 5.85%public | $876,000 | -0.3% | 32,734 | +2.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $687,000 | +7.0% | 20,883 | +0.9% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $387,000 | +1.3% | 46,847 | +3.0% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS COM | $394,000 | – | 53,203 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $497,000 | +40.0% | 14,224 | +18.8% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $440,000 | -5.8% | 31,718 | +2.5% | 0.00% | 0.0% |
| AFGH | Buy | AMERICAN FINANCIAL GROUP 6.00%preferred | $412,000 | +4.3% | 15,173 | +3.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $612,000 | +3.6% | 25,981 | +0.8% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPreit | $744,000 | +65.0% | 68,212 | +39.1% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $739,000 | – | 30,165 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC COMreit | $909,000 | +5.3% | 2,167 | +2.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $854,000 | -7.3% | 28,804 | +0.3% | 0.00% | 0.0% |
| ZLNDY | New | ZALANDO SE- UNSP ADRadr | $401,000 | – | 19,196 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $381,000 | +48.8% | 23,063 | +20.9% | 0.00% | – |
| ARHPRCCL | Buy | ARCH CAPITAL GROUP 6.75%public | $373,000 | -0.5% | 14,564 | +3.1% | 0.00% | 0.0% |
| AXSPRCCL | Buy | AXIS CAPITAL SERIES C 6.875%public | $407,000 | +0.2% | 15,900 | +2.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC ORD SHS | $643,000 | +34.5% | 33,835 | +31.6% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $728,000 | +39.5% | 48,546 | +0.6% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $434,000 | +10.7% | 39,035 | +4.1% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $451,000 | +2.0% | 2,743 | +0.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $384,000 | -3.3% | 53,528 | +6.0% | 0.00% | 0.0% |
| AEB | Buy | AEGON NVpublic | $679,000 | +108.9% | 26,298 | +100.4% | 0.00% | 0.0% |
| APFH | New | ADVANCEPIERRE FOODS HL COM | $565,000 | – | 20,518 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $474,000 | +37.8% | 11,018 | +65.5% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $368,000 | +46.6% | 28,450 | +2.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC SHS | $736,000 | +184.2% | 12,267 | +65.6% | 0.00% | – |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS 5.375%public | $631,000 | +2.6% | 24,176 | +2.5% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $893,000 | +76.5% | 60,601 | +76.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $610,000 | +12.8% | 81,397 | +67.6% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $646,000 | +113.2% | 23,687 | +12.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $499,000 | +2.0% | 10,073 | +0.0% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $696,000 | +46.8% | 16,020 | +2.6% | 0.00% | 0.0% |
| ASXFY | Buy | ASX LTD ADRadr | $569,000 | +8.8% | 15,536 | +0.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $773,000 | +64.5% | 11,656 | +38.5% | 0.00% | 0.0% |
| AMLYY | Buy | AMP LIMITEDadr | $368,000 | +9.9% | 22,760 | +1.7% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $627,000 | – | 25,546 | +100.0% | 0.00% | – |
| AFSD | Buy | AFLAC INC 5.5%public | $574,000 | +2.0% | 21,682 | +2.7% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $813,000 | +201.1% | 235,064 | +143.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $402,000 | -13.4% | 158,759 | +1.9% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP COM | $891,000 | +60.8% | 16,370 | +9.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $359,000 | +68.5% | 20,847 | +76.4% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $548,000 | +17.6% | 118,764 | +3.7% | 0.00% | 0.0% |
| HKHHY | New | HEINEKEN HLDG N V SPONSORED ADRadr | $982,000 | – | 24,347 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $737,000 | +79.3% | 36,960 | +2.1% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $769,000 | +12.4% | 139,860 | +70.6% | 0.00% | 0.0% |
| HPTRP | Buy | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpreferred | $351,000 | +1.4% | 13,832 | +2.9% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $603,000 | +134.6% | 44,964 | +172.9% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES COM | $374,000 | – | 56,304 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COS INC | $360,000 | +5.9% | 12,811 | +4.9% | 0.00% | 0.0% |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $334,000 | +26.0% | 18,923 | +3.8% | 0.00% | – |
| HYSNY | Buy | HYSAN DEV LTD SPONSORED ADRadr | $401,000 | +9.9% | 41,896 | +2.4% | 0.00% | 0.0% |
| HGH | Buy | HARTFORD FINANCIAL 7.875%public | $389,000 | +3.2% | 12,342 | +3.1% | 0.00% | 0.0% |
| ITCB | Buy | ITAU CORPBANCAadr | $450,000 | +7.4% | 33,774 | +3.0% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMA INC COM | $186,000 | +45.3% | 48,656 | +63.1% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HOLDINGS INC | $65,000 | +8.3% | 23,608 | +2.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $79,000 | +51.9% | 19,195 | +57.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $329,000 | +25.1% | 12,283 | +29.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $176,000 | +7.3% | 23,194 | +1.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC/THE | $32,000 | +88.2% | 18,562 | +51.6% | 0.00% | – |
| BKNIY | Buy | BANKINTER SAadr | $194,000 | +7.2% | 27,066 | +0.1% | 0.00% | – |
| TRUE | New | TRUECAR INC | $153,000 | – | 16,219 | +100.0% | 0.00% | – |
| New | TARGACEPT INC RIGHTSright | $1,000 | – | 962 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INC CLASS A | $199,000 | +84.3% | 12,599 | +20.9% | 0.00% | – |
| THYCY | Buy | TAIHEIYO CEMENT CORP - SPON ADRadr | $299,000 | +27.8% | 10,028 | +1.3% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $228,000 | -10.6% | 18,411 | +0.1% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $72,000 | +63.6% | 16,885 | +45.0% | 0.00% | – |
| UCP | New | UCP INC - CL Acl a | $106,000 | – | 12,077 | +100.0% | 0.00% | – |
| BACPRA | Buy | BANK OF AMERICA CORP 6.00%preferred | $244,000 | +3.8% | 9,309 | +3.2% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC COM | $153,000 | – | 25,291 | +100.0% | 0.00% | – |
| SNYFY | Buy | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $270,000 | +26.8% | 19,768 | +3.7% | 0.00% | – |
| COFPRF | Buy | CAPITAL ONE 6.2%public | $286,000 | +1.8% | 10,610 | +2.2% | 0.00% | – |
| CRCM | Buy | CAR.COM INC | $193,000 | -8.5% | 19,368 | +7.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $285,000 | +21.8% | 9,686 | +12.6% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS COM | $257,000 | +16.8% | 18,150 | +0.2% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $88,000 | – | 14,595 | +100.0% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $254,000 | +10.9% | 82,319 | +5.7% | 0.00% | – |
| New | UNITED DEV FDG IV COMreit | $0 | – | 60,639 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC COM | $123,000 | – | 31,666 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP COM | $326,000 | +14.4% | 13,422 | +7.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLE COM | $330,000 | -26.7% | 66,928 | +0.1% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $297,000 | -2.9% | 99,259 | +3.4% | 0.00% | – |
| New | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $163,000 | – | 22,182 | +100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $92,000 | +13.6% | 13,279 | +1.6% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $81,000 | +84.1% | 45,533 | +134.2% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $331,000 | +62.3% | 18,008 | +56.5% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $207,000 | +13.7% | 15,998 | +9.9% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $329,000 | +36.5% | 11,679 | +38.1% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTL TREASURY BONDetf | $203,000 | -20.7% | 7,054 | +57.7% | 0.00% | – |
| VLOWY | Buy | VALLOUREC SA SPONSORE ADR NEWadr | $21,000 | +31.2% | 22,569 | +4.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC COM | $291,000 | – | 35,177 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $171,000 | +54.1% | 18,237 | +24.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCreit | $251,000 | +15.1% | 19,720 | +17.4% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $30,000 | – | 11,476 | +100.0% | 0.00% | – |
| New | FOREST LABORATORIES CVRright | $0 | – | 64 | +100.0% | 0.00% | – | |
| RXEEY | Buy | REXEL SA ADRadr | $247,000 | +28.6% | 16,417 | +2.5% | 0.00% | – |
| New | CLINICAL DATA INC CVRright | $0 | – | 326 | +100.0% | 0.00% | – | |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $177,000 | +18.8% | 11,944 | +2.9% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC COM | $64,000 | +28.0% | 21,902 | +4.4% | 0.00% | – |
| REGPRFCL | Buy | REGENCY CENTERS CORP 6.625% SERIES 6public | $300,000 | +1.0% | 11,723 | +2.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $265,000 | +258.1% | 36,002 | +157.8% | 0.00% | – |
| RJDCL | Buy | RAYMOND JAMES FINL INC SR NT 6.9%42public | $281,000 | +0.4% | 10,871 | +2.4% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $98,000 | – | 10,926 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $68,000 | – | 12,790 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COM | $126,000 | – | 41,108 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $155,000 | +20.2% | 13,434 | +6.3% | 0.00% | – |
| CTY | Buy | QWEST CORP NTpublic | $297,000 | +2.4% | 11,656 | +2.7% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $314,000 | – | 3,204 | +100.0% | 0.00% | – |
| CTXCL | Buy | QWEST CORP 7.00% 4/1/52 Seriespublic | $301,000 | +1.0% | 11,759 | +2.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $217,000 | +24.7% | 16,272 | +25.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $264,000 | -4.7% | 87,260 | +11.7% | 0.00% | – |
| PSAPRW | Buy | PUBLIC STORAGE 5.20% SERIES Wpublic | $262,000 | +0.8% | 10,210 | +2.7% | 0.00% | – |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375% SER Ypublic | $218,000 | +1.9% | 7,785 | +2.8% | 0.00% | – |
| PSAPRZCL | Buy | PUBLIC STORAGE 6.00% SER Zpublic | $223,000 | +0.5% | 8,112 | +3.2% | 0.00% | – |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.40% SER Lpublic | $267,000 | +1.1% | 10,465 | +3.1% | 0.00% | – |
| VNOPRK | Buy | VORNADO REALTY TRUST 5.7%public | $321,000 | +0.9% | 12,564 | +2.8% | 0.00% | -100.0% |
| PLPRCCL | Buy | PROTECTIVE LIFE CORP 6.25%public | $322,000 | -0.9% | 12,467 | +3.0% | 0.00% | -100.0% |
| WCIC | New | WCI COMMUNITIES INC | $214,000 | – | 9,037 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $254,000 | +33.7% | 11,236 | +3.2% | 0.00% | – |
| CTO | Buy | CONSOLIDATED-TOMOKA LAND CO | $252,000 | +14.5% | 4,920 | +6.0% | 0.00% | – |
| WMIH | Buy | WMI HOLDINGS CORP | $93,000 | +13.4% | 39,743 | +7.7% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $83,000 | -9.8% | 19,771 | +13.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $157,000 | – | 61,382 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTetp | $248,000 | +1.2% | 10,685 | +0.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $99,000 | +33.8% | 15,157 | +11.1% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $215,000 | – | 9,465 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT C | $282,000 | +118.6% | 69,550 | +48.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $268,000 | +69.6% | 14,228 | +4.0% | 0.00% | – |
| New | DURATA THERAPEUTICS COM CVRright | $4,000 | – | 8,533 | +100.0% | 0.00% | – | |
| PWE | New | PENN WEST PETROLEUM LTD | $36,000 | – | 19,862 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $242,000 | +22.2% | 14,359 | +14.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARM INC COM | $33,000 | – | 10,428 | +100.0% | 0.00% | – |
| PTXKY | Buy | PT XL AXIATA TBK ADRadr | $99,000 | -3.9% | 22,556 | +26.4% | 0.00% | – |
| PSBPRUCL | Buy | PS BUSINESS PARKS 5.75% SER Upublic | $301,000 | +2.7% | 11,669 | +2.8% | 0.00% | – |
| PSBPRVCL | Buy | PS BUSINESS PARKS 5.70%public | $202,000 | 0.0% | 7,868 | +2.9% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $141,000 | – | 14,201 | +100.0% | 0.00% | – |
| DBHSY | Buy | DEBENHAMS PLC SPONSORED ADRadr | $85,000 | +19.7% | 28,728 | +26.1% | 0.00% | – |
| PCMI | New | PCM INC | $219,000 | – | 10,150 | +100.0% | 0.00% | – |
| PTSI | New | PAM TRANSPORTATION SERVICES IN | $252,000 | – | 12,584 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC COM | $286,000 | +39.5% | 39,978 | +1.4% | 0.00% | – |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $213,000 | +6.0% | 8,940 | +20.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC COM | $83,000 | +2.5% | 10,804 | +2.4% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTIC INC COM | $63,000 | +1.6% | 12,618 | +3.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDING INC | $180,000 | +2.9% | 47,413 | +0.9% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $315,000 | +19.8% | 30,205 | +18.2% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $216,000 | – | 21,059 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $183,000 | +71.0% | 32,174 | +55.1% | 0.00% | – |
| DLRPRFCL | Buy | DIGITAL REALTY TRUST 6.625% SER Fpublic | $234,000 | +0.9% | 9,052 | +3.1% | 0.00% | – |
| AFGECL | Buy | AMERICAN FINANCIAL GROUP 6.25%public | $318,000 | +3.6% | 11,771 | +3.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $240,000 | +30.4% | 28,871 | +7.3% | 0.00% | – |
| WING | Buy | WINGSTOP INC COM | $320,000 | +7.4% | 10,930 | +0.1% | 0.00% | – |
| DIDAY | Buy | DISTRIBUIDORA INT-UNSP ADRadr | $235,000 | +6.3% | 19,182 | +1.3% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $146,000 | +0.7% | 21,161 | +7.8% | 0.00% | – |
| Buy | DYAX CORP COM CONTIGENT VALUE RIGHTright | $41,000 | +2.5% | 36,527 | +1.1% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC COM | $123,000 | +38.2% | 12,730 | +10.1% | 0.00% | – |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $312,000 | +1.0% | 55,794 | +2.1% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $283,000 | – | 4,043 | +100.0% | 0.00% | – |
| NOBGY | New | NOBLE GROUP LTD ADRadr | $28,000 | – | 13,092 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $106,000 | – | 10,897 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP CL B | $246,000 | +78.3% | 17,266 | +45.6% | 0.00% | – |
| NGD | New | NEW GOLD INC | $61,000 | – | 14,026 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $278,000 | – | 120,549 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VIT COM | $227,000 | +62.1% | 20,330 | +89.7% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS COM PAR $.001 | $268,000 | – | 9,480 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COMreit | $231,000 | +4.5% | 16,918 | +6.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $48,000 | – | 18,086 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC COM | $40,000 | – | 11,961 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC COM | $90,000 | +40.6% | 29,208 | +47.1% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $88,000 | – | 10,087 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC COM CL A | $225,000 | +9.2% | 13,760 | +1.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $311,000 | +17.4% | 75,960 | +7.5% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $157,000 | +78.4% | 39,983 | +16.2% | 0.00% | – |
| New | Hewlet Packard Rightsright | $0 | – | 4 | +100.0% | 0.00% | – | |
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $118,000 | -12.6% | 15,443 | +4.9% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC COM | $227,000 | – | 10,214 | +100.0% | 0.00% | – |
| EZT | Buy | ENTERGY TEXAS INC 1ST MTG BD 64public | $267,000 | +7.2% | 9,548 | +2.8% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS COM | $96,000 | – | 10,555 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $304,000 | – | 4,129 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $184,000 | +3.4% | 36,129 | +21.0% | 0.00% | – |
| MCOAQ | New | MONACO COACH CORP RTSright | $0 | – | 1 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $109,000 | +16.0% | 13,245 | +11.6% | 0.00% | – |
| MODN | Buy | MODEL N INC COM | $270,000 | -15.9% | 24,345 | +1.3% | 0.00% | -100.0% |
| NERV | Buy | MINERVA NEUROSCIENCES COM | $200,000 | +86.9% | 14,184 | +35.1% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP IN COM | $286,000 | – | 11,269 | +100.0% | 0.00% | – |
| AXSPRDCL | Buy | AXIS CAPTIAL 5.50%public | $314,000 | +1.6% | 12,010 | +2.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC COM | $85,000 | +41.7% | 26,049 | +0.8% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTIC COM | $173,000 | +31.1% | 27,263 | +11.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COM | $181,000 | +8.4% | 10,809 | +0.4% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $119,000 | +26.6% | 51,494 | +15.8% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $90,000 | -1.1% | 17,564 | +10.5% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $179,000 | +6.5% | 23,341 | +9.3% | 0.00% | – |
| MDIBY | New | MEDIOBANCA BANCA DI CR ADRadr | $91,000 | – | 13,826 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $256,000 | – | 10,380 | +100.0% | 0.00% | – |
| MGRCL | Buy | AFFILIATED MANAGERS GROUP 6.375%public | $306,000 | +1.0% | 11,662 | +2.8% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $246,000 | – | 9,239 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $117,000 | – | 12,987 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING CORP | $144,000 | – | 39,109 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetp | $272,000 | +1.9% | 3,173 | +1.4% | 0.00% | – |
| EZA | New | ISHARES INC MSCI STH AFRCAetf | $284,000 | – | 5,073 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST COMreit | $292,000 | +9.0% | 12,494 | +0.9% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $249,000 | +22.7% | 36,334 | +11.7% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $142,000 | +56.0% | 34,479 | +19.1% | 0.00% | – |
| MRRTY | New | MARFRIG GLOBAL FOODS S SPONSORED ADRadr | $86,000 | – | 52,422 | +100.0% | 0.00% | – |
| MNGPY | Buy | MAN GROUP PLCadr | $42,000 | +23.5% | 28,046 | +22.6% | 0.00% | – |
| MECAQ | New | MAGNA ENTERTAINMENT CORP RTSright | $0 | – | 1 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $104,000 | +67.7% | 13,972 | +38.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC COM | $215,000 | +50.3% | 17,336 | +37.1% | 0.00% | – |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $292,000 | +29.8% | 23,885 | +12.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW COM | $175,000 | – | 39,207 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $218,000 | – | 58,217 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $176,000 | +66.0% | 18,725 | +38.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCOR COM | $137,000 | – | 10,138 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC SHS | $183,000 | +12.3% | 13,185 | +7.9% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $306,000 | +25.4% | 163,823 | +0.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $257,000 | -2.7% | 19,081 | +5.5% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $68,000 | – | 26,731 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $277,000 | +22.6% | 23,042 | +19.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $172,000 | -9.5% | 21,514 | +2.1% | 0.00% | – |
| IMPUY | Buy | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $231,000 | +156.7% | 45,874 | +70.2% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $330,000 | – | 3,199 | +100.0% | 0.00% | – |
| ABRTY | New | ABERTIS INFRESTR SA ADRadr | $130,000 | – | 15,929 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $97,000 | – | 11,689 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $43,000 | +65.4% | 18,406 | +66.5% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $268,000 | +39.6% | 16,088 | +2.6% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A COM | $106,000 | +14.0% | 39,105 | +8.9% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORDord | $77,000 | – | 32,554 | +100.0% | 0.00% | – |
| INVVY | Buy | INDIVIOR PLC ADRadr | $302,000 | +30.2% | 15,338 | +12.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $120,000 | +21.2% | 55,015 | +22.8% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $276,000 | – | 11,728 | +100.0% | 0.00% | – |
| KIMPRJCL | Buy | KIMCO REALTY CORP 5.5% SER Jpublic | $228,000 | +2.7% | 8,851 | +3.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $257,000 | +36.0% | 15,292 | +17.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $194,000 | – | 19,925 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $48,000 | – | 17,960 | +100.0% | 0.00% | – |
| JTEKY | New | JTEKT CORP UNSPNSORED ADRadr | $245,000 | – | 5,443 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $165,000 | +24.1% | 18,566 | +0.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $242,000 | +20.4% | 18,940 | +10.1% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC COM | $50,000 | – | 11,843 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $311,000 | +22.9% | 11,282 | +18.4% | 0.00% | – |
| JTTRY | New | JAPAN ARPT TERM CO LTD ADRadr | $314,000 | – | 16,324 | +100.0% | 0.00% | – |
| New | RIZZOLI CORRIERE DELLA ORD SHS | $11,000 | – | 10,709 | +100.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC SHS | $50,000 | – | 13,464 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $172,000 | – | 15,572 | +100.0% | 0.00% | – |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $322,000 | +73.1% | 43,992 | +48.4% | 0.00% | – |
| ISFCL | Buy | ING GROEP NV 6.375% PFDpublic | $266,000 | +1.5% | 10,329 | +2.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD SHS USD | $228,000 | +15.7% | 38,065 | +35.9% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPANetp | $166,000 | – | 13,263 | +100.0% | 0.00% | – |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $317,000 | 0.0% | 16,626 | +3.2% | 0.00% | -100.0% |
| EIDO | New | ISHARES TR INDO INVS MRKTetf | $317,000 | – | 12,004 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $30,000 | – | 19,355 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $111,000 | +29.1% | 11,885 | +9.2% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS COM | $62,000 | – | 10,597 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $127,000 | -6.6% | 28,640 | +9.8% | 0.00% | – |
| WRBPRC | Buy | BERKLEY CORPORATION 5.9%preferred | $245,000 | +6.1% | 9,262 | +3.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.