$83.5 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGAURD S&P 500 ETFetp | $2,118,198,000 | -1.7% | 9,538,854 | -4.2% | 2.54% | -23.0% |
| AAPL | Buy | APPLE INC COM | $1,674,896,000 | +18.3% | 11,629,604 | +18.0% | 2.00% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,282,764,000 | +34.9% | 18,609,655 | +28.9% | 1.54% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $1,143,329,000 | +13.9% | 4,697,132 | +11.0% | 1.37% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,028,301,000 | +53.2% | 7,773,084 | +44.2% | 1.23% | +20.1% |
| FB | Buy | FACEBOOK INC A | $925,904,000 | +25.8% | 6,132,628 | +18.4% | 1.11% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $870,174,000 | +44.9% | 9,520,499 | +39.3% | 1.04% | +13.6% |
| AMZN | Buy | AMAZON.COM INC | $847,950,000 | +42.8% | 875,981 | +30.8% | 1.02% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $758,084,000 | +20.6% | 9,390,364 | +22.5% | 0.91% | -5.5% |
| GOOGL | Buy | ALPHABET INC - CL A | $702,831,000 | +48.1% | 755,992 | +35.1% | 0.84% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $650,697,000 | +96.3% | 3,509,316 | +73.6% | 0.78% | +54.0% |
| PFE | Buy | PFIZER INC | $583,900,000 | +36.1% | 17,383,143 | +38.7% | 0.70% | +6.7% |
| T | Buy | AT&T INC | $583,110,000 | +16.1% | 15,454,805 | +27.9% | 0.70% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORP | $567,562,000 | +53.8% | 23,394,979 | +49.5% | 0.68% | +20.4% |
| WFC | Buy | WELLS FARGO & CO | $562,569,000 | +26.7% | 10,152,841 | +27.3% | 0.67% | -0.7% |
| CVX | Buy | CHEVRON CORP | $545,618,000 | +29.6% | 5,229,729 | +33.3% | 0.65% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $537,395,000 | +23.0% | 6,166,325 | +26.8% | 0.64% | -3.6% |
| New | PIMCO RAE FUNDMNTL INTL LLC (GROSS)mutual funds | $514,306,000 | – | 4,794,502 | +100.0% | 0.62% | – | |
| GOOG | Buy | ALPHABET INC - CL C | $507,993,000 | +31.0% | 559,014 | +19.6% | 0.61% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $502,136,000 | +16.0% | 2,964,730 | +14.1% | 0.60% | -9.1% |
| C | Buy | CITIGROUP INC | $488,751,000 | +83.5% | 7,307,885 | +64.1% | 0.58% | +43.7% |
| HD | Buy | HOME DEPOT INC/THE | $487,118,000 | +37.4% | 3,175,477 | +31.5% | 0.58% | +7.6% |
| SPY | Buy | SPDR TR UNIT SER 1etp | $486,560,000 | +11.1% | 2,012,241 | +8.3% | 0.58% | -13.0% |
| MRK | Buy | MERCK & CO INC | $483,991,000 | +33.7% | 7,551,736 | +32.6% | 0.58% | +4.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $479,153,000 | +5.8% | 4,079,633 | +1.7% | 0.57% | -17.1% |
| CMCSA | Buy | COMCAST CORP | $475,911,000 | +15.6% | 12,227,924 | +11.6% | 0.57% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $469,083,000 | +2.2% | 17,367,018 | +12.8% | 0.56% | -20.0% |
| PEP | Buy | PEPSICO INC/NC | $468,099,000 | +51.0% | 4,053,154 | +46.2% | 0.56% | +18.1% |
| V | Buy | VISA INC | $467,954,000 | +40.8% | 4,989,916 | +33.4% | 0.56% | +10.2% |
| INTC | Buy | INTEL CORP | $458,008,000 | +28.5% | 13,574,619 | +37.4% | 0.55% | +0.7% |
| ORCL | Buy | ORACLE CORP | $454,277,000 | +35.2% | 9,060,166 | +20.3% | 0.54% | +6.0% |
| MMM | Buy | 3M CO | $434,445,000 | +63.6% | 2,086,773 | +50.4% | 0.52% | +28.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $410,260,000 | +23.2% | 13,107,360 | +33.0% | 0.49% | -3.5% |
| KO | Buy | COCA-COLA CO/THE | $389,796,000 | +33.8% | 8,691,100 | +26.6% | 0.47% | +4.9% |
| AMGN | Buy | AMGEN INC | $387,279,000 | +55.9% | 2,248,615 | +48.5% | 0.46% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,589,000 | +9.1% | 8,454,744 | +19.1% | 0.45% | -14.6% |
| WMT | Buy | WAL-MART STORES INC | $361,636,000 | +57.1% | 4,778,487 | +49.6% | 0.43% | +23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $358,495,000 | +13.0% | 2,330,465 | +27.9% | 0.43% | -11.5% |
| DIS | Buy | WALT DISNEY CO/THE | $350,195,000 | +11.2% | 3,295,957 | +18.7% | 0.42% | -12.9% |
| MA | Buy | MASTERCARD INC | $342,281,000 | +71.5% | 2,818,285 | +58.8% | 0.41% | +34.4% |
| MCD | Buy | MCDONALD'S CORP | $321,431,000 | +41.6% | 2,098,661 | +19.8% | 0.38% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $314,933,000 | -5.0% | 4,228,996 | -8.9% | 0.38% | -25.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $311,013,000 | +72.1% | 3,865,435 | +67.9% | 0.37% | +34.8% |
| CELG | Buy | CELGENE CORP | $305,471,000 | +52.9% | 2,352,127 | +46.5% | 0.37% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $282,048,000 | +121.5% | 2,550,393 | +115.0% | 0.34% | +74.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $280,339,000 | +622.7% | 4,604,023 | +587.9% | 0.34% | +469.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $277,893,000 | +46.5% | 3,612,286 | +53.4% | 0.33% | +14.8% |
| New | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUNDopen-end fund | $267,689,000 | – | 26,065,093 | +100.0% | 0.32% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $266,275,000 | +59.5% | 2,180,618 | +46.6% | 0.32% | +25.1% |
| LOW | Buy | LOWE'S COS INC | $264,322,000 | +79.3% | 3,409,292 | +90.1% | 0.32% | +40.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $253,721,000 | +231.3% | 1,300,401 | +211.5% | 0.30% | +159.8% |
| NKE | Buy | NIKE INC | $253,004,000 | +60.2% | 4,288,208 | +51.3% | 0.30% | +25.7% |
| New | PIMCO RAE FUNDMNTL US LLC (GROSS)mutual funds | $243,893,000 | – | 2,120,439 | +100.0% | 0.29% | – | |
| BA | Buy | BOEING CO/THE | $239,585,000 | +29.5% | 1,211,554 | +15.8% | 0.29% | +1.4% |
| PCLN | Buy | PRICELINE GROUP INC | $238,134,000 | +43.8% | 127,309 | +36.8% | 0.28% | +12.6% |
| ABBV | Buy | ABBVIE INC. COM | $234,209,000 | +35.1% | 3,230,022 | +21.4% | 0.28% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $230,119,000 | +43.2% | 4,167,306 | +48.7% | 0.28% | +12.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $228,968,000 | +12.5% | 4,575,705 | +7.5% | 0.27% | -11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $225,362,000 | +53.0% | 4,636,117 | +39.7% | 0.27% | +20.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $224,717,000 | +76.6% | 3,031,387 | +74.3% | 0.27% | +38.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $218,578,000 | +14.9% | 1,639,868 | +7.7% | 0.26% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $219,259,000 | +22.4% | 2,013,211 | +19.1% | 0.26% | -4.4% |
| ANTM | Buy | ANTHEM INC | $217,542,000 | +84.2% | 1,156,337 | +61.9% | 0.26% | +44.4% |
| GILD | Buy | GILEAD SCIENCES INC | $216,844,000 | +43.8% | 3,063,630 | +38.0% | 0.26% | +13.0% |
| USB | Buy | US BANCORP | $213,435,000 | +53.1% | 4,110,853 | +51.8% | 0.26% | +19.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $203,648,000 | +35.0% | 1,273,360 | +41.5% | 0.24% | +5.6% |
| New | VANGUARD EM MKT STK IND-INSopen-end fund | $202,152,000 | – | 2,358,287 | +100.0% | 0.24% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $198,288,000 | +113.3% | 1,384,210 | +97.2% | 0.24% | +66.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $195,252,000 | +34.6% | 1,782,961 | +33.3% | 0.23% | +5.4% |
| BIIB | Buy | BIOGEN INC | $195,141,000 | +85.9% | 719,122 | +87.3% | 0.23% | +46.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $192,937,000 | +66.3% | 1,524,832 | +58.4% | 0.23% | +30.5% |
| AVGO | Buy | BROADCOM LTD | $192,490,000 | +37.0% | 825,959 | +28.8% | 0.23% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $189,406,000 | +17.7% | 853,563 | +21.8% | 0.23% | -7.7% |
| TWX | Buy | TIME WARNER INC | $188,682,000 | +23.3% | 1,879,120 | +20.0% | 0.23% | -3.4% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetp | $186,886,000 | -63.2% | 1,605,137 | -63.7% | 0.22% | -71.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $185,770,000 | +61.5% | 1,313,416 | +48.6% | 0.22% | +26.1% |
| MDT | Buy | MEDTRONIC PLC | $182,268,000 | +21.6% | 2,053,721 | +10.4% | 0.22% | -4.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $177,812,000 | +25.4% | 2,819,281 | +26.3% | 0.21% | -1.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $177,401,000 | +44.3% | 2,837,502 | +44.0% | 0.21% | +12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $173,750,000 | +9.7% | 3,118,267 | +7.0% | 0.21% | -14.0% |
| MS | Buy | MORGAN STANLEY | $172,714,000 | +72.9% | 3,875,980 | +66.3% | 0.21% | +35.3% |
| SBUX | Buy | STARBUCKS CORP | $171,884,000 | +24.9% | 2,947,763 | +25.0% | 0.21% | -1.9% |
| TJX | Buy | TJX COS INC | $172,192,000 | +46.8% | 2,385,921 | +60.9% | 0.21% | +15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $171,975,000 | +75.7% | 1,678,456 | +75.5% | 0.21% | +37.3% |
| CAT | Buy | CATERPILLAR INC | $168,612,000 | +46.4% | 1,569,069 | +26.4% | 0.20% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $168,564,000 | +31.8% | 2,000,998 | +23.8% | 0.20% | +3.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $168,207,000 | +259.1% | 479,277 | +217.4% | 0.20% | +179.2% |
| ACN | Buy | ACCENTURE PLC | $165,857,000 | +21.2% | 1,341,021 | +17.5% | 0.20% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $165,689,000 | +66.9% | 1,146,159 | +25.8% | 0.20% | +30.3% |
| AET | Buy | AETNA INC | $165,210,000 | +90.3% | 1,088,122 | +59.9% | 0.20% | +48.9% |
| LLY | Buy | ELI LILLY & CO | $163,288,000 | +17.8% | 1,984,056 | +20.4% | 0.20% | -8.0% |
| STT | Buy | STATE STREET CORP | $161,997,000 | +146.6% | 1,805,378 | +118.8% | 0.19% | +94.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $161,930,000 | +89.4% | 3,017,133 | +51.8% | 0.19% | +48.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $160,877,000 | +48.2% | 579,509 | +42.9% | 0.19% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $158,803,000 | +49.7% | 618,610 | +38.7% | 0.19% | +17.3% |
| New | PIMCO RAE FUNDAMENTAL US FUNDopen-end fund | $158,436,000 | – | 14,989,211 | +100.0% | 0.19% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $155,124,000 | +5.4% | 3,591,666 | +5.1% | 0.19% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $154,569,000 | +20.5% | 885,936 | +6.1% | 0.18% | -5.6% |
| NFLX | Buy | NETFLIX INC | $152,621,000 | +47.8% | 1,021,491 | +46.2% | 0.18% | +15.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $153,098,000 | +48.2% | 1,185,794 | +51.1% | 0.18% | +15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $150,403,000 | -20.5% | 2,284,371 | -5.7% | 0.18% | -37.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $149,118,000 | +116.8% | 3,609,737 | +104.1% | 0.18% | +69.5% |
| RTN | Buy | RAYTHEON CO | $148,978,000 | +59.6% | 922,577 | +50.7% | 0.18% | +24.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $148,347,000 | -7.1% | 2,280,853 | -10.0% | 0.18% | -27.0% |
| AGN | Buy | ALLERGAN PLC | $147,727,000 | +20.5% | 607,706 | +18.5% | 0.18% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP | $146,886,000 | +26.4% | 1,757,219 | +24.0% | 0.18% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $145,851,000 | +22.1% | 3,317,804 | +38.5% | 0.18% | -3.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $146,082,000 | +27.0% | 1,675,250 | +12.0% | 0.18% | -0.6% |
| FDX | Buy | FEDEX CORP | $145,546,000 | +46.2% | 669,701 | +31.3% | 0.17% | +14.5% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $144,947,000 | +12.4% | 1,795,896 | +11.9% | 0.17% | -12.2% |
| INTU | Buy | INTUIT INC | $143,523,000 | +143.1% | 1,080,664 | +112.3% | 0.17% | +91.1% |
| CB | Buy | CHUBB LTD | $143,800,000 | +13.3% | 989,131 | +6.2% | 0.17% | -11.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $144,070,000 | +38.4% | 1,153,762 | +33.3% | 0.17% | +8.2% |
| MET | Buy | METLIFE INC | $143,624,000 | +63.8% | 2,614,201 | +57.5% | 0.17% | +28.4% |
| GM | Buy | GENERAL MOTORS CO | $143,586,000 | +68.2% | 4,110,678 | +70.3% | 0.17% | +32.3% |
| AFL | Buy | AFLAC INC | $142,713,000 | +119.8% | 1,837,190 | +104.9% | 0.17% | +72.7% |
| VLO | Buy | VALERO ENERGY CORP | $140,554,000 | +87.1% | 2,083,514 | +83.8% | 0.17% | +46.1% |
| DG | Buy | DOLLAR GENERAL CORP | $139,913,000 | +372.8% | 1,940,812 | +357.3% | 0.17% | +271.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $138,063,000 | +69.6% | 1,276,702 | +67.3% | 0.16% | +33.1% |
| CSX | Buy | CSX CORP | $137,958,000 | +39.7% | 2,528,564 | +19.2% | 0.16% | +9.3% |
| MCO | Buy | MOODY'S CORP | $136,599,000 | +276.3% | 1,122,610 | +246.5% | 0.16% | +198.2% |
| NEE | Buy | NEXTERA ENERGY INC | $135,158,000 | +14.2% | 964,521 | +4.6% | 0.16% | -10.5% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $133,987,000 | +11.6% | 1,710,983 | +18.4% | 0.16% | -12.6% |
| New | PIMCO RAE FUNDMNTL EM LLC (GROSS)mutual funds | $132,768,000 | – | 1,183,108 | +100.0% | 0.16% | – | |
| EXC | Buy | EXELON CORP | $131,992,000 | +95.5% | 3,659,327 | +95.0% | 0.16% | +53.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $131,118,000 | +20.9% | 1,570,842 | +7.6% | 0.16% | -5.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $128,723,000 | +75.9% | 2,150,046 | +86.2% | 0.15% | +37.5% |
| ALL | Buy | ALLSTATE CORP/THE | $128,324,000 | +92.8% | 1,450,976 | +77.6% | 0.15% | +51.0% |
| DHR | Buy | DANAHER CORP | $128,110,000 | +18.5% | 1,518,068 | +20.1% | 0.15% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC | $127,493,000 | +176.9% | 2,372,396 | +136.8% | 0.15% | +118.6% |
| GLW | Buy | CORNING INC | $126,766,000 | +76.6% | 4,218,517 | +58.7% | 0.15% | +38.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $126,464,000 | +49.1% | 1,530,671 | +56.4% | 0.15% | +16.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $125,071,000 | +2.4% | 3,063,219 | -0.4% | 0.15% | -19.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $125,255,000 | +10.0% | 1,462,581 | +16.7% | 0.15% | -13.8% |
| HPQ | Buy | HP INC | $124,215,000 | +80.2% | 7,106,123 | +84.3% | 0.15% | +41.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $124,221,000 | +9.7% | 2,335,423 | +8.8% | 0.15% | -13.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $122,779,000 | +13.7% | 364,491 | +10.5% | 0.15% | -10.9% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $122,598,000 | +20.9% | 926,524 | +11.0% | 0.15% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $122,535,000 | +147.0% | 632,506 | +106.6% | 0.15% | +93.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $121,677,000 | +64.1% | 1,560,759 | +55.6% | 0.15% | +29.2% |
| PX | Buy | PRAXAIR INC | $120,867,000 | +65.2% | 911,857 | +47.8% | 0.14% | +29.5% |
| CRM | Buy | SALESFORCE.COM INC | $119,265,000 | +31.1% | 1,377,192 | +24.8% | 0.14% | +2.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $118,689,000 | +90.3% | 2,268,094 | +83.8% | 0.14% | +49.5% |
| DE | Buy | DEERE & CO | $117,587,000 | +64.8% | 951,426 | +45.1% | 0.14% | +29.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $117,437,000 | +331.0% | 199,539 | +250.7% | 0.14% | +235.7% |
| ECL | Buy | ECOLAB INC | $117,670,000 | +70.5% | 886,402 | +61.0% | 0.14% | +34.3% |
| STI | Buy | SUNTRUST BANKS INC | $117,209,000 | +74.5% | 2,066,441 | +70.1% | 0.14% | +35.9% |
| PSX | Buy | PHILLIPS 66 COM | $116,676,000 | +31.0% | 1,411,009 | +25.5% | 0.14% | +2.9% |
| CME | Buy | CME GROUP INC | $116,491,000 | +52.0% | 930,141 | +44.1% | 0.14% | +18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $114,973,000 | +54.7% | 1,731,525 | +38.7% | 0.14% | +21.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $114,661,000 | +10.1% | 3,605,680 | +10.9% | 0.14% | -13.8% |
| EBAY | Buy | EBAY INC | $113,330,000 | +65.0% | 3,245,431 | +58.6% | 0.14% | +29.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $112,799,000 | +44.4% | 1,891,958 | +45.0% | 0.14% | +13.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $112,512,000 | +29.9% | 2,618,995 | +23.4% | 0.14% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $112,673,000 | +88.2% | 1,292,118 | +92.1% | 0.14% | +48.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $112,774,000 | +93.1% | 1,336,346 | +108.7% | 0.14% | +51.7% |
| CI | Buy | CIGNA CORP | $112,870,000 | +43.2% | 674,295 | +25.4% | 0.14% | +12.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $109,376,000 | +84.4% | 1,091,793 | +73.9% | 0.13% | +44.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $108,548,000 | +73.1% | 1,745,424 | +90.4% | 0.13% | +35.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $108,020,000 | +76.0% | 1,638,647 | +59.8% | 0.13% | +37.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $107,474,000 | +134.4% | 1,136,926 | +119.4% | 0.13% | +84.3% |
| MON | Buy | MONSANTO CO | $106,644,000 | +22.9% | 901,013 | +17.6% | 0.13% | -3.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $106,710,000 | +18.2% | 2,091,525 | +9.4% | 0.13% | -7.2% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetp | $105,977,000 | +87.0% | 1,254,320 | +87.1% | 0.13% | +46.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $106,095,000 | +122.3% | 1,874,140 | +99.4% | 0.13% | +74.0% |
| EA | Buy | ELECTRONIC ARTS INC | $104,516,000 | +134.7% | 988,611 | +98.8% | 0.12% | +83.8% |
| SO | Buy | SOUTHERN CO/THE | $104,744,000 | +23.8% | 2,187,642 | +28.8% | 0.12% | -3.1% |
| BLK | Buy | BLACKROCK INC | $104,544,000 | +22.9% | 247,495 | +11.6% | 0.12% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $100,877,000 | +104.1% | 1,216,855 | +112.3% | 0.12% | +61.3% |
| ZTS | Buy | ZOETIS INC CL A | $101,178,000 | +89.3% | 1,621,969 | +61.9% | 0.12% | +47.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $101,192,000 | +10.6% | 510,815 | +4.5% | 0.12% | -13.6% |
| EOG | Buy | EOG RESOURCES INC | $101,070,000 | +1.3% | 1,116,550 | +9.2% | 0.12% | -20.4% |
| KR | Buy | KROGER CO/THE | $100,327,000 | +85.9% | 4,302,207 | +135.1% | 0.12% | +46.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $99,530,000 | +50.6% | 1,432,710 | +45.5% | 0.12% | +17.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $99,481,000 | +70.5% | 3,331,571 | +65.0% | 0.12% | +33.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $98,715,000 | +12.4% | 2,848,912 | +12.0% | 0.12% | -11.9% |
| SYY | Buy | SYSCO CORP | $98,949,000 | +46.9% | 1,966,002 | +51.5% | 0.12% | +14.6% |
| EQIX | Buy | EQUINIX INCreit | $97,989,000 | +106.4% | 228,328 | +92.5% | 0.12% | +60.3% |
| HUM | Buy | HUMANA INC | $97,024,000 | +71.5% | 403,225 | +46.9% | 0.12% | +34.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $96,328,000 | +146.1% | 1,673,225 | +113.2% | 0.12% | +91.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $96,439,000 | +94.8% | 1,592,975 | +66.9% | 0.12% | +51.3% |
| CMI | Buy | CUMMINS INC | $96,049,000 | +46.7% | 592,090 | +36.8% | 0.12% | +15.0% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $96,290,000 | +27.5% | 2,075,671 | +12.2% | 0.12% | 0.0% |
| SYK | Buy | STRYKER CORP | $95,614,000 | +8.7% | 688,963 | +3.1% | 0.11% | -14.9% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetp | $95,576,000 | +24.3% | 2,313,058 | +18.3% | 0.11% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $95,394,000 | +38.9% | 783,849 | +27.8% | 0.11% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $94,361,000 | +59.4% | 1,518,522 | +37.9% | 0.11% | +25.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreit | $92,720,000 | -7.4% | 573,196 | -1.5% | 0.11% | -27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $91,518,000 | +67.7% | 97,841 | +37.4% | 0.11% | +32.5% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $92,196,000 | +3.5% | 5,557,348 | +47.9% | 0.11% | -19.1% |
| SPGI | Buy | S&P GLOBAL INC | $90,782,000 | +44.8% | 621,835 | +29.7% | 0.11% | +13.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $90,344,000 | +64.4% | 6,171,045 | +63.2% | 0.11% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $89,354,000 | +51.1% | 1,148,513 | +59.1% | 0.11% | +18.9% |
| ETN | Buy | EATON CORP PLC | $89,527,000 | +49.5% | 1,150,284 | +42.4% | 0.11% | +16.3% |
| WM | Buy | WASTE MANAGEMENT INC | $87,639,000 | +29.5% | 1,194,803 | +28.8% | 0.10% | +1.9% |
| MCK | Buy | MCKESSON CORP | $86,809,000 | +31.9% | 527,583 | +18.8% | 0.10% | +3.0% |
| AZO | Buy | AUTOZONE INC | $87,144,000 | +105.7% | 152,761 | +160.7% | 0.10% | +60.0% |
| RE | Sell | EVEREST RE GROUP LTD | $86,162,000 | +7.1% | 338,434 | -1.6% | 0.10% | -16.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $86,445,000 | +98.7% | 3,329,921 | +94.4% | 0.10% | +56.1% |
| HAL | Buy | HALLIBURTON CO | $86,410,000 | +6.9% | 2,023,184 | +23.1% | 0.10% | -16.9% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $86,430,000 | +32.8% | 2,403,512 | +6.5% | 0.10% | +4.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $85,548,000 | +68.2% | 1,989,037 | +73.5% | 0.10% | +30.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $85,007,000 | +61.2% | 662,045 | +53.3% | 0.10% | +25.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $84,891,000 | +65.6% | 1,050,372 | +59.1% | 0.10% | +30.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $84,679,000 | +123.5% | 1,125,302 | +109.8% | 0.10% | +74.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $84,282,000 | +66.3% | 662,124 | +69.5% | 0.10% | +31.2% |
| D | Buy | DOMINION ENERGY INC | $83,470,000 | +4.3% | 1,089,261 | +5.6% | 0.10% | -18.0% |
| KEY | Buy | KEYCORP | $79,133,000 | +70.9% | 4,222,680 | +62.1% | 0.10% | +33.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $79,604,000 | +100.0% | 654,263 | +99.2% | 0.10% | +55.7% |
| New | STONE RIDGE TR II RNS RSK PR INTclosed-end fund | $79,588,000 | – | 7,630,695 | +100.0% | 0.10% | – | |
| BBY | Buy | BEST BUY CO INC | $78,308,000 | +158.8% | 1,365,918 | +121.9% | 0.09% | +104.3% |
| TGT | Buy | TARGET CORP | $78,514,000 | +29.6% | 1,501,502 | +36.7% | 0.09% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $78,756,000 | +17.6% | 1,233,648 | +21.4% | 0.09% | -7.8% |
| New | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $78,882,000 | – | 7,741,126 | +100.0% | 0.09% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $77,298,000 | +41.3% | 988,590 | +43.9% | 0.09% | +10.7% |
| GIS | Buy | GENERAL MILLS INC | $76,509,000 | +2.4% | 1,381,024 | +9.1% | 0.09% | -19.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $75,078,000 | +54.3% | 847,382 | +43.7% | 0.09% | +21.6% |
| SJM | Buy | JM SMUCKER CO/THE | $75,089,000 | +213.0% | 634,571 | +246.7% | 0.09% | +143.2% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetp | $75,221,000 | +75.4% | 1,153,696 | +67.5% | 0.09% | +36.4% |
| TSN | Buy | TYSON FOODS INC | $74,940,000 | +138.9% | 1,196,551 | +135.4% | 0.09% | +87.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $74,006,000 | +92.8% | 1,095,080 | +86.7% | 0.09% | +50.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $73,177,000 | +19.4% | 729,513 | +12.1% | 0.09% | -6.4% |
| ETR | Buy | ENTERGY CORP | $73,546,000 | +70.2% | 958,003 | +68.4% | 0.09% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $72,757,000 | -11.0% | 2,081,164 | -16.4% | 0.09% | -30.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,973,000 | +47.1% | 2,632,515 | +32.0% | 0.09% | +14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $72,238,000 | +45.4% | 147,083 | +14.7% | 0.09% | +13.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $71,983,000 | +9.1% | 1,050,233 | +5.6% | 0.09% | -14.9% |
| BBT | Buy | BB&T CORP | $71,277,000 | +24.8% | 1,569,638 | +22.8% | 0.08% | -2.3% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETetp | $70,893,000 | – | 1,225,668 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP | $70,149,000 | +7.7% | 1,099,854 | +17.1% | 0.08% | -16.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $69,790,000 | +5.6% | 1,456,682 | -0.2% | 0.08% | -16.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,949,000 | +107.0% | 297,796 | +84.6% | 0.08% | +62.7% |
| FISV | Buy | FISERV INC | $68,967,000 | +33.3% | 563,729 | +25.7% | 0.08% | +5.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $69,300,000 | +36.4% | 492,434 | +28.7% | 0.08% | +6.4% |
| CLX | Buy | CLOROX CO/THE | $68,797,000 | +36.3% | 516,337 | +38.0% | 0.08% | +6.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $68,309,000 | +85.7% | 749,741 | +99.6% | 0.08% | +46.4% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $68,792,000 | -2.1% | 3,590,408 | +11.0% | 0.08% | -23.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $68,889,000 | -6.7% | 2,430,787 | +6.6% | 0.08% | -27.4% |
| New | PIMCO RAE FUNDAMENTAL EMERGING MARKTS FUNDopen-end fund | $68,590,000 | – | 6,333,296 | +100.0% | 0.08% | – | |
| PPL | Buy | PPL CORP | $67,683,000 | +24.9% | 1,750,730 | +20.8% | 0.08% | -2.4% |
| APH | Buy | AMPHENOL CORP | $67,678,000 | +31.6% | 916,795 | +26.9% | 0.08% | +2.5% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $67,530,000 | +6.7% | 323,838 | +12.1% | 0.08% | -16.5% |
| SYMC | Buy | SYMANTEC CORP | $67,823,000 | +110.4% | 2,400,808 | +128.5% | 0.08% | +65.3% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $67,847,000 | +3.2% | 648,202 | -3.2% | 0.08% | -19.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetp | $67,053,000 | +7392.0% | 563,375 | +7066.7% | 0.08% | +7900.0% |
| F | Buy | FORD MOTOR CO | $66,453,000 | +5.3% | 5,938,646 | +9.5% | 0.08% | -16.7% |
| YUM | Buy | YUM! BRANDS INC | $67,083,000 | +35.9% | 909,479 | +17.7% | 0.08% | +6.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $67,016,000 | +12.3% | 468,450 | +6.2% | 0.08% | -12.1% |
| PLD | Buy | PROLOGIS INCreit | $66,517,000 | +34.1% | 1,134,335 | +18.7% | 0.08% | +5.3% |
| GGG | Sell | GRACO INC | $67,209,000 | +9.9% | 615,015 | -5.3% | 0.08% | -14.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $65,911,000 | +146.3% | 1,309,831 | +107.1% | 0.08% | +92.7% |
| PPG | Buy | PPG INDUSTRIES INC | $65,644,000 | +7.6% | 596,980 | +2.9% | 0.08% | -15.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $66,007,000 | +21.2% | 772,919 | +13.0% | 0.08% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $65,381,000 | +98.8% | 847,129 | +90.0% | 0.08% | +56.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $64,175,000 | +26.8% | 1,161,123 | +14.0% | 0.08% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $64,727,000 | +189.4% | 358,536 | +273.1% | 0.08% | +126.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $63,183,000 | +39.2% | 658,296 | +23.0% | 0.08% | +10.1% |
| LRCX | Buy | LAM RESEARCH CORP | $63,683,000 | +65.5% | 450,280 | +50.2% | 0.08% | +28.8% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $63,768,000 | -3.4% | 489,357 | -1.5% | 0.08% | -24.8% |
| IVZ | Buy | INVESCO LTD | $63,170,000 | +39.3% | 1,795,103 | +21.2% | 0.08% | +10.1% |
| DXC | New | DXC TECHNOLOGY CO | $63,135,000 | – | 822,921 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $63,231,000 | +5.4% | 396,233 | +23.0% | 0.08% | -17.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $62,891,000 | +257.7% | 748,795 | +244.1% | 0.08% | +177.8% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $62,656,000 | -5.0% | 596,612 | -1.7% | 0.08% | -25.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $62,519,000 | +189.5% | 605,860 | +155.6% | 0.08% | +127.3% |
| WMB | Buy | WILLIAMS COS INC/THE | $62,984,000 | +20.3% | 2,080,060 | +17.6% | 0.08% | -6.2% |
| AON | Buy | AON PLC | $63,016,000 | +19.9% | 473,984 | +7.0% | 0.08% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $61,609,000 | +43.9% | 710,268 | +43.0% | 0.07% | +13.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $61,892,000 | -13.1% | 1,677,742 | -10.6% | 0.07% | -32.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $61,571,000 | +23.5% | 5,126,647 | +37.4% | 0.07% | -2.6% |
| LEA | Sell | LEAR CORP | $62,190,000 | -13.3% | 437,714 | -13.6% | 0.07% | -32.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $61,631,000 | +51.2% | 1,172,360 | +38.2% | 0.07% | +19.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $60,875,000 | +27.2% | 1,471,121 | +41.5% | 0.07% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $61,287,000 | +75.7% | 2,566,440 | +73.4% | 0.07% | +37.7% |
| WEC | Buy | WEC ENERGY CORP INC | $60,573,000 | +53.7% | 986,859 | +51.8% | 0.07% | +21.7% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $60,337,000 | -2.2% | 1,216,713 | -0.6% | 0.07% | -23.4% |
| ADSK | Buy | AUTODESK INC | $59,091,000 | +105.8% | 586,102 | +76.5% | 0.07% | +61.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $59,061,000 | -47.6% | 419,109 | -48.8% | 0.07% | -58.7% |
| EFX | Buy | EQUIFAX INC COM | $59,062,000 | +166.0% | 429,793 | +164.7% | 0.07% | +108.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $58,658,000 | +18.5% | 1,360,343 | +15.9% | 0.07% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,834,000 | +79.3% | 497,583 | +42.7% | 0.07% | +40.0% |
| BABA | Buy | DO NOT USE SHELL SECURITY INVALID DO NOT USEadr | $58,381,000 | +56.6% | 414,340 | +19.8% | 0.07% | +22.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $57,287,000 | +231.6% | 1,056,755 | +321.9% | 0.07% | +165.4% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $57,952,000 | +28.0% | 1,972,818 | +10.6% | 0.07% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $57,424,000 | +23.5% | 736,966 | +29.3% | 0.07% | -2.8% |
| FE | Buy | FIRSTENERGY CORP | $57,828,000 | +109.2% | 1,983,135 | +128.3% | 0.07% | +64.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $57,073,000 | -7.5% | 423,077 | -17.5% | 0.07% | -27.7% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $57,173,000 | +9.4% | 826,799 | +8.4% | 0.07% | -15.0% |
| WELL | Buy | WELLTOWER INCreit | $57,205,000 | +21.8% | 764,260 | +15.2% | 0.07% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $56,480,000 | +57.3% | 930,318 | +52.3% | 0.07% | +23.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $55,672,000 | +30.6% | 1,283,946 | +26.9% | 0.07% | +3.1% |
| ROST | Buy | ROSS STORES INC | $56,099,000 | +2.8% | 971,740 | +17.3% | 0.07% | -19.3% |
| MSCI | Buy | MSCI INC | $56,378,000 | +25.0% | 547,412 | +18.0% | 0.07% | -2.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $56,075,000 | +36.4% | 1,307,414 | +9.0% | 0.07% | +6.3% |
| WHR | Buy | WHIRLPOOL CORP | $55,965,000 | +103.1% | 292,065 | +81.6% | 0.07% | +59.5% |
| PCG | Buy | PG&E CORP | $55,834,000 | +14.4% | 841,256 | +14.4% | 0.07% | -10.7% |
| IR | Buy | INGERSOLL-RAND PLC | $55,491,000 | +32.4% | 607,193 | +17.8% | 0.07% | +3.1% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $54,903,000 | +25.4% | 422,770 | +11.3% | 0.07% | -1.5% |
| SYF | Buy | SYNCHRONY FINL COM | $55,356,000 | +85.2% | 1,856,322 | +113.1% | 0.07% | +43.5% |
| BCR | Buy | CR BARD INC | $55,284,000 | +64.1% | 174,890 | +29.0% | 0.07% | +29.4% |
| FTV | Buy | FORTIVE CORP | $54,997,000 | +33.0% | 868,146 | +26.5% | 0.07% | +4.8% |
| PH | Buy | PARKER HANNIFIN CORP | $55,530,000 | +4.3% | 347,455 | +4.6% | 0.07% | -18.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $54,668,000 | +19.9% | 1,603,635 | +9.5% | 0.06% | -7.1% |
| CMS | Buy | CMS ENERGY CORP | $54,065,000 | +32.8% | 1,168,973 | +28.4% | 0.06% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $54,232,000 | +65.3% | 1,399,530 | +95.9% | 0.06% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $53,628,000 | +69.0% | 1,033,702 | +62.5% | 0.06% | +33.3% |
| VFC | Buy | VF CORP | $53,397,000 | +56.5% | 927,030 | +49.3% | 0.06% | +23.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $52,348,000 | +9.2% | 474,341 | +8.6% | 0.06% | -13.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $51,470,000 | +15.1% | 267,834 | +9.9% | 0.06% | -8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $51,056,000 | +120.4% | 532,108 | +125.0% | 0.06% | +74.3% |
| TSO | Buy | TESORO CORP | $51,161,000 | +164.2% | 546,594 | +128.8% | 0.06% | +103.3% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $51,330,000 | +22.1% | 1,411,726 | +11.8% | 0.06% | -4.7% |
| XEL | Buy | XCEL ENERGY INC | $51,028,000 | +24.0% | 1,112,208 | +20.1% | 0.06% | -3.2% |
| DTE | Buy | DTE ENERGY CO | $50,719,000 | +52.3% | 479,435 | +47.0% | 0.06% | +19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $51,010,000 | -3.2% | 466,061 | -8.5% | 0.06% | -24.7% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $50,966,000 | +11.2% | 799,214 | +14.8% | 0.06% | -12.9% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetp | $50,935,000 | +51.3% | 1,230,605 | +44.0% | 0.06% | +19.6% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $50,008,000 | +26.0% | 7,475,097 | +14.3% | 0.06% | -1.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $50,041,000 | +42.5% | 781,035 | +40.4% | 0.06% | +11.1% |
| DHI | Buy | DR HORTON INC | $50,446,000 | +41.7% | 1,459,230 | +36.5% | 0.06% | +11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $49,547,000 | +14.8% | 7,340,291 | +7.8% | 0.06% | -10.6% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $48,961,000 | +53.7% | 2,679,841 | +56.9% | 0.06% | +20.4% |
| NWL | Buy | NEWELL BRANDS INC | $49,116,000 | +44.4% | 915,996 | +27.0% | 0.06% | +13.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $49,038,000 | +17.9% | 1,998,296 | -3.8% | 0.06% | -7.8% |
| PCAR | Buy | PACCAR INC | $48,925,000 | +6.8% | 740,834 | +8.7% | 0.06% | -15.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $49,533,000 | +13.6% | 413,357 | +9.6% | 0.06% | -11.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $49,324,000 | +65.0% | 562,736 | +51.5% | 0.06% | +28.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $48,185,000 | +48.1% | 373,903 | +25.7% | 0.06% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $48,639,000 | +23.5% | 1,103,167 | +9.8% | 0.06% | -3.3% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $48,725,000 | +18.9% | 2,463,970 | +11.4% | 0.06% | -7.9% |
| BASFY | Buy | BASF A G ADR NEWadr | $47,750,000 | +0.7% | 511,844 | +7.1% | 0.06% | -20.8% |
| BHI | Buy | BAKER HUGHES INC | $47,343,000 | +5.2% | 868,517 | +15.5% | 0.06% | -17.4% |
| APA | Buy | APACHE CORP | $47,307,000 | +33.1% | 986,997 | +42.7% | 0.06% | +5.6% |
| New | VERSUS CAP MM REAL ESTATE-Iclosed-end fund | $47,569,000 | – | 1,717,280 | +100.0% | 0.06% | – | |
| APC | Buy | ANADARKO PETROLEUM CORP | $47,460,000 | -14.8% | 1,046,759 | +16.5% | 0.06% | -32.9% |
| GPC | Buy | GENUINE PARTS CO | $47,260,000 | +25.4% | 509,484 | +25.0% | 0.06% | -1.7% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $47,171,000 | +24.9% | 2,712,509 | +8.3% | 0.06% | -3.4% |
| KSS | Buy | KOHL'S CORP | $46,691,000 | +106.8% | 1,207,431 | +112.9% | 0.06% | +64.7% |
| HSY | Buy | HERSHEY CO/THE | $45,699,000 | +118.7% | 425,624 | +122.5% | 0.06% | +71.9% |
| K | Buy | KELLOGG CO | $45,678,000 | +30.7% | 657,611 | +36.7% | 0.06% | +3.8% |
| CCL | Sell | CARNIVAL CORP | $46,355,000 | -3.5% | 706,959 | -13.3% | 0.06% | -24.7% |
| CNC | Buy | CENTENE CORP | $45,723,000 | +131.7% | 572,394 | +106.7% | 0.06% | +83.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $45,070,000 | +36.9% | 1,006,256 | +28.8% | 0.05% | +8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $44,970,000 | +32.3% | 1,565,276 | +21.7% | 0.05% | +3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $45,438,000 | +156.6% | 168,996 | +110.1% | 0.05% | +100.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $45,075,000 | +13.1% | 979,683 | +4.1% | 0.05% | -11.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $45,430,000 | -13.7% | 2,173,679 | -16.0% | 0.05% | -32.5% |
| SRE | Sell | SEMPRA ENERGY | $44,069,000 | +1.2% | 390,857 | -0.8% | 0.05% | -20.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $44,399,000 | +84.6% | 1,269,994 | +90.1% | 0.05% | +43.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $44,553,000 | +51.4% | 268,100 | +50.2% | 0.05% | +17.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $43,937,000 | +52.2% | 1,604,703 | +53.3% | 0.05% | +20.5% |
| MTB | Buy | M&T BANK CORP | $43,989,000 | +6.5% | 271,619 | +1.7% | 0.05% | -15.9% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $44,271,000 | +8.5% | 1,777,959 | +1.9% | 0.05% | -14.5% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES Ctracking stk | $44,512,000 | -10.6% | 1,427,591 | +0.4% | 0.05% | -30.3% |
| AYI | Buy | ACUITY BRANDS INC | $43,303,000 | +263.3% | 213,019 | +264.6% | 0.05% | +188.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $43,095,000 | +92.5% | 266,974 | +84.4% | 0.05% | +52.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $43,816,000 | +53.6% | 394,168 | +35.6% | 0.05% | +18.2% |
| ULTA | Buy | ULTA BEAUTY INC | $43,396,000 | +146.0% | 151,025 | +144.2% | 0.05% | +92.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $43,351,000 | +15.1% | 1,291,364 | +59.8% | 0.05% | -10.3% |
| WY | Buy | WEYERHAEUSER CO REITreit | $43,072,000 | +12.5% | 1,285,732 | +14.1% | 0.05% | -10.3% |
| CA | Buy | CA INC | $43,404,000 | +49.1% | 1,259,188 | +37.2% | 0.05% | +18.2% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $43,514,000 | +7.9% | 3,301,548 | +7.7% | 0.05% | -16.1% |
| LB | Buy | L BRANDS INC | $43,761,000 | +128.2% | 812,044 | +99.4% | 0.05% | +79.3% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $43,109,000 | +10.0% | 1,479,895 | +0.7% | 0.05% | -13.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,725,000 | +2.6% | 845,916 | +1.5% | 0.05% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $42,255,000 | -22.7% | 3,823,989 | -15.5% | 0.05% | -38.6% |
| DLTR | Buy | DOLLAR TREE INC | $42,915,000 | +15.8% | 613,768 | +30.0% | 0.05% | -10.5% |
| NEM | Buy | NEWMONT MINING CORP | $42,641,000 | +26.9% | 1,316,497 | +29.2% | 0.05% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $42,945,000 | +29.8% | 504,289 | +27.1% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC COM REITreit | $42,913,000 | +25.2% | 617,631 | +17.2% | 0.05% | -1.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $42,440,000 | -0.6% | 305,214 | +3.4% | 0.05% | -21.5% |
| New | LORD ABBETT BD DEB FD CL Iopen-end fund | $42,393,000 | – | 5,246,629 | +100.0% | 0.05% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $42,297,000 | +45.1% | 652,336 | +39.7% | 0.05% | +13.3% |
| NUE | Buy | NUCOR CORP | $42,395,000 | +3.2% | 732,597 | +6.5% | 0.05% | -19.0% |
| MIDD | Buy | MIDDLEBY CORP | $41,498,000 | -4.8% | 341,522 | +7.0% | 0.05% | -25.4% |
| AIZ | Buy | ASSURANT INC | $41,662,000 | +182.8% | 401,789 | +161.0% | 0.05% | +117.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $42,057,000 | +151.7% | 468,551 | +158.6% | 0.05% | +92.3% |
| TIF | Buy | TIFFANY & CO | $41,405,000 | +108.3% | 441,087 | +111.4% | 0.05% | +66.7% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $41,483,000 | +15.9% | 880,362 | +5.4% | 0.05% | -9.1% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $41,669,000 | +40.0% | 1,023,798 | +22.1% | 0.05% | +11.1% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $42,113,000 | +4.4% | 1,183,293 | +6.5% | 0.05% | -19.4% |
| WRK | Buy | WESTROCK CO | $40,691,000 | +40.2% | 718,153 | +28.7% | 0.05% | +11.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $41,005,000 | +113.7% | 408,373 | +79.4% | 0.05% | +69.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $40,545,000 | -11.7% | 1,732,697 | +0.9% | 0.05% | -30.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $41,040,000 | -3.4% | 319,650 | -4.5% | 0.05% | -24.6% |
| ENB | Sell | ENBRIDGE INC | $41,319,000 | -25.1% | 1,037,901 | -21.3% | 0.05% | -41.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $41,335,000 | +3.5% | 290,030 | +1.1% | 0.05% | -19.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $40,469,000 | +15.2% | 614,748 | +8.9% | 0.05% | -11.1% |
| DOX | Sell | AMDOCS LTD | $40,367,000 | -3.8% | 626,230 | -9.0% | 0.05% | -25.0% |
| UNM | Buy | UNUM GROUP | $39,956,000 | +68.8% | 856,868 | +69.8% | 0.05% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $40,189,000 | +14.8% | 5,113,086 | +5.9% | 0.05% | -9.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $40,380,000 | +21.5% | 741,871 | +24.6% | 0.05% | -5.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $40,043,000 | -28.3% | 5,011,605 | -13.0% | 0.05% | -43.5% |
| DVMT | Buy | DELL TECHNOLOGIES INCtracking stk | $39,863,000 | +37.8% | 652,322 | +44.5% | 0.05% | +9.1% |
| Q | Sell | QUINTILES IMS HOLDINGS | $40,511,000 | -18.6% | 452,641 | -26.8% | 0.05% | -36.8% |
| AEE | Buy | AMEREN CORP | $40,453,000 | +45.2% | 739,951 | +45.0% | 0.05% | +11.6% |
| MKC | Buy | MCCORMICK & CO INC/MD | $39,715,000 | +99.1% | 407,294 | +99.2% | 0.05% | +60.0% |
| HSIC | Buy | HENRY SCHEIN INC | $39,646,000 | +9.7% | 216,620 | +1.9% | 0.05% | -14.5% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $39,102,000 | -41.7% | 4,150,966 | -43.9% | 0.05% | -54.4% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $38,874,000 | +21.9% | 1,877,979 | +9.5% | 0.05% | -4.1% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $39,479,000 | +55.4% | 1,106,471 | +50.4% | 0.05% | +20.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $39,673,000 | +187.1% | 439,246 | +156.5% | 0.05% | +123.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $38,506,000 | +37.1% | 2,848,081 | +35.8% | 0.05% | +7.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $38,516,000 | +43.9% | 249,874 | +33.9% | 0.05% | +12.2% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetp | $38,764,000 | +5.2% | 326,102 | +4.6% | 0.05% | -17.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $38,358,000 | +25.3% | 181,338 | +9.2% | 0.05% | -2.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $38,524,000 | +30.4% | 519,122 | +19.8% | 0.05% | +2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $38,166,000 | +18.4% | 235,649 | +13.8% | 0.05% | -6.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,072,000 | +12.8% | 483,890 | +6.8% | 0.05% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $38,163,000 | +35.5% | 768,167 | +25.9% | 0.05% | +7.0% |
| INGR | Sell | INGREDION INC | $38,367,000 | -2.8% | 321,845 | -1.8% | 0.05% | -23.3% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $38,768,000 | +15.8% | 727,625 | +4.4% | 0.05% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $37,408,000 | +3.2% | 656,980 | +6.7% | 0.04% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP | $37,850,000 | +32.4% | 1,183,922 | +72.8% | 0.04% | +2.3% |
| VRSN | Buy | VERISIGN INC | $37,934,000 | +64.8% | 408,069 | +54.4% | 0.04% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $37,584,000 | +9.6% | 1,051,000 | +23.6% | 0.04% | -13.5% |
| CMA | Buy | COMERICA INC | $37,972,000 | +22.0% | 518,461 | +14.2% | 0.04% | -6.2% |
| NAVI | Buy | NAVIENT CORP | $37,721,000 | +73.5% | 2,265,515 | +53.8% | 0.04% | +36.4% |
| PHM | Buy | PULTEGROUP INC | $37,635,000 | +152.0% | 1,534,228 | +141.9% | 0.04% | +95.7% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $36,386,000 | -11.8% | 220,159 | -7.1% | 0.04% | -30.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $36,383,000 | +75.0% | 1,478,970 | +74.7% | 0.04% | +37.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $36,558,000 | +15.8% | 864,059 | +11.3% | 0.04% | -8.3% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $36,876,000 | +0.7% | 417,193 | -0.0% | 0.04% | -21.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $36,503,000 | +20.2% | 674,485 | +9.6% | 0.04% | -4.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $36,360,000 | +2.1% | 1,103,812 | +24.3% | 0.04% | -18.5% |
| LRLCY | Buy | L OREAL CO ADRadr | $36,455,000 | +14.1% | 872,022 | +5.0% | 0.04% | -10.2% |
| TSLA | Buy | TESLA INC | $36,855,000 | +35.9% | 101,918 | +4.6% | 0.04% | +7.3% |
| CERN | Sell | CERNER CORP | $36,881,000 | +8.9% | 554,845 | -3.5% | 0.04% | -15.4% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $36,491,000 | +14.1% | 2,298,665 | +4.4% | 0.04% | -10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $35,547,000 | -11.2% | 1,312,663 | -9.5% | 0.04% | -29.5% |
| ILMN | Buy | ILLUMINA INC | $35,705,000 | +16.9% | 205,768 | +15.0% | 0.04% | -8.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $36,313,000 | +15.4% | 600,209 | +6.2% | 0.04% | -10.4% |
| OKE | Buy | ONEOK INC | $35,804,000 | +11.6% | 686,418 | +18.6% | 0.04% | -12.2% |
| NTAP | Buy | NETAPP INC | $35,612,000 | +26.7% | 889,186 | +32.4% | 0.04% | 0.0% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $35,345,000 | +9.9% | 2,298,145 | +4.6% | 0.04% | -14.3% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $34,764,000 | +11.7% | 4,221,509 | +6.6% | 0.04% | -12.5% |
| BCS | Buy | BARCLAYS PLC ADRadr | $34,738,000 | +12.6% | 3,280,227 | +19.5% | 0.04% | -10.6% |
| MAN | Sell | MANPOWER INC | $35,289,000 | -6.4% | 316,069 | -14.0% | 0.04% | -27.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $34,848,000 | +500.9% | 381,274 | +433.0% | 0.04% | +366.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $34,733,000 | -16.8% | 487,338 | -10.2% | 0.04% | -34.4% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $35,076,000 | -1.6% | 755,462 | -2.6% | 0.04% | -22.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $35,010,000 | +55.1% | 887,900 | +7.0% | 0.04% | +23.5% |
| DOV | Buy | DOVER CORP | $35,288,000 | +13.1% | 439,886 | +13.3% | 0.04% | -12.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $35,052,000 | +30.2% | 832,392 | -8.1% | 0.04% | +2.4% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $34,470,000 | +16.9% | 1,250,738 | +9.1% | 0.04% | -8.9% |
| EXPE | Buy | EXPEDIA INC | $34,401,000 | +24.7% | 230,954 | +5.6% | 0.04% | -2.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $34,242,000 | +19.4% | 577,441 | +15.2% | 0.04% | -6.8% |
| New | NORTHERN LTS FD TR EAGLE MLPSTR Iopen-end fund | $34,391,000 | – | 4,454,856 | +100.0% | 0.04% | – | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $34,548,000 | +64.7% | 611,683 | +64.7% | 0.04% | +28.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,501,000 | -25.3% | 157,726 | -7.9% | 0.04% | -42.3% |
| RY | Buy | ROYAL BANK OF CANADA | $33,987,000 | +1.3% | 468,658 | +1.8% | 0.04% | -19.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $33,294,000 | +31.3% | 342,494 | +16.9% | 0.04% | +2.6% |
| MRO | Buy | MARATHON OIL CORP | $33,376,000 | +3.7% | 2,816,555 | +38.3% | 0.04% | -18.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,380,000 | +8.9% | 522,459 | -2.8% | 0.04% | -14.9% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $33,701,000 | -6.9% | 1,518,748 | +1.8% | 0.04% | -27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,414,000 | +22.4% | 563,383 | +9.1% | 0.04% | -4.8% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $33,297,000 | +15.9% | 540,099 | +2.1% | 0.04% | -9.1% |
| ANSS | Sell | ANSYS INC | $33,215,000 | +11.3% | 272,971 | -2.3% | 0.04% | -13.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $33,379,000 | -0.4% | 335,911 | -4.3% | 0.04% | -21.6% |
| URI | Buy | UNITED RENTALS INC | $33,424,000 | +48.4% | 296,552 | +64.7% | 0.04% | +17.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $32,191,000 | +27.3% | 641,007 | +11.4% | 0.04% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $32,600,000 | +64.2% | 599,933 | +101.2% | 0.04% | +30.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $32,431,000 | +2.4% | 389,655 | +1.6% | 0.04% | -18.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $32,500,000 | +26.2% | 3,887,533 | +14.9% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $32,845,000 | +81.0% | 371,681 | +65.1% | 0.04% | +39.3% |
| CBRE | Buy | CBRE GROUP INC | $32,718,000 | +72.0% | 898,852 | +64.4% | 0.04% | +34.5% |
| BPOP | Sell | POPULAR INC | $32,817,000 | -9.0% | 786,792 | -11.2% | 0.04% | -29.1% |
| ZION | Buy | ZIONS BANCORPORATION | $32,959,000 | +48.9% | 750,614 | +42.5% | 0.04% | +14.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $32,603,000 | +12.7% | 511,583 | +11.1% | 0.04% | -11.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $32,883,000 | +23.8% | 127,814 | +11.4% | 0.04% | -4.9% |
| M | Buy | MACY'S INC | $32,529,000 | +32.4% | 1,399,678 | +68.8% | 0.04% | +2.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $32,290,000 | +29.6% | 193,261 | +28.2% | 0.04% | +2.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $31,769,000 | +5024.0% | 2,040,423 | +4997.2% | 0.04% | +3700.0% |
| TMUS | Buy | T-MOBILE US INC | $31,809,000 | +23.9% | 524,720 | +32.0% | 0.04% | -2.6% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $32,093,000 | -26.1% | 3,775,628 | -10.9% | 0.04% | -42.4% |
| MYL | Buy | MYLAN NV | $31,608,000 | +81.7% | 814,230 | +82.5% | 0.04% | +40.7% |
| COH | Buy | TAPESTRY INC | $31,681,000 | +33.3% | 669,229 | +16.3% | 0.04% | +5.6% |
| CC | Sell | CHEMOURS CO/THE | $31,575,000 | -26.7% | 832,666 | -25.6% | 0.04% | -42.4% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $31,834,000 | +17.8% | 1,547,951 | +12.7% | 0.04% | -7.3% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $31,958,000 | +19.8% | 9,053,283 | +15.4% | 0.04% | -7.3% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $31,299,000 | +1.6% | 1,219,285 | -0.3% | 0.04% | -21.3% |
| IDEXY | Buy | INDITEX - ADRadr | $30,861,000 | +18.4% | 1,603,194 | +8.1% | 0.04% | -7.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $30,872,000 | +16.2% | 186,132 | +14.8% | 0.04% | -9.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $30,703,000 | +17.9% | 119,613 | +14.4% | 0.04% | -7.5% |
| BG | Sell | BUNGE LTD | $30,940,000 | -37.1% | 414,746 | -33.2% | 0.04% | -50.7% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $31,180,000 | +7.9% | 1,318,386 | +6.5% | 0.04% | -15.9% |
| AES | Buy | AES CORP/THE | $30,024,000 | +56.5% | 2,702,410 | +57.4% | 0.04% | +24.1% |
| COL | Buy | ROCKWELL COLLINS INC | $30,299,000 | +31.0% | 288,337 | +21.2% | 0.04% | +2.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $29,807,000 | +238.4% | 1,305,619 | +205.5% | 0.04% | +176.9% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $30,208,000 | -6.4% | 2,653,315 | +5.1% | 0.04% | -26.5% |
| HES | Buy | HESS CORP | $29,877,000 | +18.1% | 681,034 | +29.7% | 0.04% | -7.7% |
| WU | Buy | WESTERN UNION CO/THE | $30,443,000 | +32.8% | 1,598,080 | +41.9% | 0.04% | +2.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $30,154,000 | -7.0% | 580,215 | +0.9% | 0.04% | -28.0% |
| MUR | Buy | MURPHY OIL CORP | $28,996,000 | +17.4% | 1,131,319 | +30.9% | 0.04% | -7.9% |
| KLAC | Buy | KLA-TENCOR CORP | $29,445,000 | +29.0% | 321,770 | +34.0% | 0.04% | 0.0% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $29,552,000 | -29.1% | 158,746 | -23.8% | 0.04% | -45.3% |
| HUN | Sell | HUNTSMAN CORP | $28,908,000 | -4.4% | 1,118,712 | -9.2% | 0.04% | -23.9% |
| RHT | Buy | RED HAT INC | $29,615,000 | +14.2% | 309,293 | +3.1% | 0.04% | -12.5% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $29,173,000 | -40.0% | 163,106 | -42.2% | 0.04% | -52.7% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $29,050,000 | -4.0% | 236,143 | +3.3% | 0.04% | -23.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $28,940,000 | -7.6% | 310,211 | -6.1% | 0.04% | -27.1% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $29,603,000 | +8.2% | 951,091 | +4.2% | 0.04% | -16.7% |
| New | DREYFUS INVT FDS STND GBL FXINC 1open-end fund | $29,610,000 | – | 1,387,514 | +100.0% | 0.04% | – | |
| SONY | Buy | SONY CORP ADR NEWadr | $28,315,000 | +25.6% | 741,424 | +10.9% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $28,802,000 | +31.0% | 1,672,603 | +42.2% | 0.03% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $28,510,000 | +39.3% | 261,009 | +25.1% | 0.03% | +9.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $28,380,000 | +16.4% | 854,300 | +12.5% | 0.03% | -8.1% |
| MOS | Buy | MOSAIC CO/THE | $28,562,000 | +7.1% | 1,251,093 | +36.9% | 0.03% | -17.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $28,749,000 | -6.8% | 418,600 | +4.9% | 0.03% | -27.7% |
| KT | Buy | KT CORP SPONSORED ADRadr | $28,467,000 | -0.8% | 1,710,732 | +0.3% | 0.03% | -22.7% |
| WAT | Buy | WATERS CORP | $28,805,000 | +21.1% | 156,683 | +3.0% | 0.03% | -5.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $28,750,000 | +21.1% | 332,985 | +34.2% | 0.03% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $28,093,000 | +41.5% | 209,462 | +20.9% | 0.03% | +13.3% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $28,398,000 | -19.4% | 1,080,987 | -3.1% | 0.03% | -37.0% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $28,135,000 | +5.9% | 293,163 | +5.0% | 0.03% | -17.1% |
| UBS | Buy | UBS GROUP AG | $28,447,000 | +12.4% | 1,675,302 | +5.6% | 0.03% | -12.8% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $28,799,000 | +15.0% | 2,389,996 | +6.1% | 0.03% | -10.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $27,478,000 | +12.2% | 379,265 | +11.9% | 0.03% | -10.8% |
| XRX | New | XEROX CORP | $27,941,000 | – | 972,529 | +100.0% | 0.03% | – |
| BMO | Buy | BANK OF MONTREAL | $27,217,000 | -0.6% | 370,598 | +1.2% | 0.03% | -21.4% |
| CXO | Buy | CONCHO RESOURCES INC | $27,171,000 | +33.2% | 223,574 | +40.7% | 0.03% | +6.5% |
| IEX | Sell | IDEX CORP | $27,635,000 | -8.0% | 244,532 | -23.9% | 0.03% | -28.3% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $27,923,000 | +16.8% | 742,620 | +6.4% | 0.03% | -10.8% |
| IAC | Buy | IAC/INTERACTIVECORP | $27,333,000 | +43.3% | 264,755 | +2.3% | 0.03% | +13.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,628,000 | +41.0% | 990,967 | +40.7% | 0.03% | +10.0% |
| INCY | Buy | INCYTE CORP | $27,518,000 | +17.2% | 218,555 | +24.4% | 0.03% | -8.3% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $27,525,000 | +26.7% | 867,607 | +14.2% | 0.03% | 0.0% |
| XL | Buy | XL GROUP LTD | $27,591,000 | +27.4% | 629,934 | +16.0% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORP | $27,493,000 | +23.9% | 252,043 | +26.4% | 0.03% | -2.9% |
| NEA | New | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $26,899,000 | – | 1,964,854 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $26,731,000 | +0.9% | 1,310,975 | +80.8% | 0.03% | -20.0% |
| MAS | Buy | MASCO CORP | $26,616,000 | +33.5% | 696,563 | +18.8% | 0.03% | +6.7% |
| GLNCY | Sell | GLENCORE XSTRATA PLC ADRadr | $26,563,000 | -4.7% | 3,555,962 | -0.1% | 0.03% | -25.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $27,138,000 | +26.7% | 243,630 | +4.2% | 0.03% | -3.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $26,557,000 | +12.0% | 333,709 | +17.4% | 0.03% | -11.1% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $26,777,000 | +9.2% | 343,606 | +4.2% | 0.03% | -13.5% |
| XLNX | Buy | XILINX INC | $26,770,000 | +19.2% | 416,201 | +7.3% | 0.03% | -5.9% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $26,331,000 | +3.4% | 1,803,478 | +5.1% | 0.03% | -17.9% |
| LNEGY | Buy | LINDE AG SPONSORED ADR LEadr | $26,887,000 | +25.5% | 1,402,548 | +8.9% | 0.03% | -3.0% |
| GPS | Buy | GAP INC/THE | $26,698,000 | +43.4% | 1,214,112 | +58.4% | 0.03% | +14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,984,000 | +4.9% | 417,314 | +8.7% | 0.03% | -17.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $26,851,000 | -18.4% | 694,555 | -12.8% | 0.03% | -36.0% |
| CCK | Buy | CROWN HOLDINGS INC | $27,047,000 | +37.0% | 453,358 | +21.6% | 0.03% | +6.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $25,649,000 | +13.7% | 6,988,826 | +14.3% | 0.03% | -8.8% |
| NGG | New | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $26,285,000 | – | 418,411 | +100.0% | 0.03% | – |
| L | Buy | LOEWS CORP | $26,102,000 | +22.6% | 557,610 | +22.5% | 0.03% | -6.1% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $26,023,000 | +22.7% | 437,992 | +13.7% | 0.03% | -3.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $25,898,000 | +50.2% | 926,244 | +57.7% | 0.03% | +19.2% |
| TFX | Sell | TELEFLEX INC | $25,774,000 | +2.0% | 124,056 | -4.9% | 0.03% | -20.5% |
| PRA | Buy | PROASSURANCE CORP | $25,513,000 | +1.6% | 419,618 | +0.7% | 0.03% | -18.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $25,992,000 | +15.6% | 432,258 | +12.6% | 0.03% | -8.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $25,831,000 | -6.3% | 557,537 | -12.7% | 0.03% | -26.2% |
| ENGIY | Buy | ENGIEadr | $25,847,000 | +8.4% | 1,706,090 | +1.6% | 0.03% | -13.9% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $25,554,000 | +280.8% | 637,105 | +287.7% | 0.03% | +210.0% |
| New | RBC EMERGING MARKETS EQ-Iopen-end fund | $25,544,000 | – | 2,155,624 | +100.0% | 0.03% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $24,666,000 | +1.8% | 226,126 | -4.2% | 0.03% | -18.9% |
| NI | Buy | NISOURCE INC | $24,975,000 | +16.7% | 984,815 | +9.4% | 0.03% | -9.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $24,949,000 | +9.0% | 949,362 | -2.0% | 0.03% | -14.3% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $24,798,000 | +38.2% | 652,071 | +26.8% | 0.03% | +11.1% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $25,190,000 | +31.4% | 651,080 | +20.8% | 0.03% | +3.4% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $25,239,000 | +4.3% | 1,823,621 | +0.8% | 0.03% | -18.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $25,449,000 | -38.0% | 468,752 | -42.1% | 0.03% | -52.4% |
| OC | Buy | OWENS CORNING | $25,343,000 | +9.5% | 378,699 | +0.4% | 0.03% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,841,000 | +32.6% | 4,998,287 | +58.4% | 0.03% | +3.4% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $24,942,000 | +0.0% | 469,798 | +4.1% | 0.03% | -21.1% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADRadr | $25,276,000 | -6.7% | 871,275 | -11.3% | 0.03% | -26.8% |
| PACW | Buy | PACWEST BANCORP | $25,262,000 | +9.3% | 540,944 | +24.6% | 0.03% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $24,940,000 | -3.8% | 362,081 | -4.2% | 0.03% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $25,401,000 | -12.3% | 332,034 | -11.7% | 0.03% | -31.8% |
| CAJ | Buy | CANON INC ADRadr | $25,362,000 | +23.7% | 745,495 | +13.7% | 0.03% | -3.2% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $24,815,000 | +20.6% | 996,397 | +10.5% | 0.03% | -3.2% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $25,441,000 | +11.7% | 1,412,186 | +8.8% | 0.03% | -14.3% |
| New | DE GRP GLOBL & INTL FD EMERG MKT INSTopen-end fund | $25,253,000 | – | 1,421,919 | +100.0% | 0.03% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $25,458,000 | +18.3% | 200,961 | +12.5% | 0.03% | -9.1% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $25,091,000 | +17.1% | 743,425 | +9.9% | 0.03% | -9.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $24,154,000 | +16.6% | 1,367,742 | +20.2% | 0.03% | -9.4% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $24,433,000 | -4.5% | 260,206 | +2.0% | 0.03% | -25.6% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $24,033,000 | +23.7% | 400,548 | +4.7% | 0.03% | -3.3% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $23,857,000 | -2.1% | 473,551 | -2.7% | 0.03% | -21.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $23,913,000 | -17.5% | 304,938 | -22.8% | 0.03% | -34.1% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $23,850,000 | +25.6% | 938,237 | +16.8% | 0.03% | 0.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $24,281,000 | +15.8% | 1,646,198 | +15.7% | 0.03% | -9.4% |
| BLL | Buy | BALL CORP | $24,344,000 | +38.2% | 576,745 | +143.2% | 0.03% | +7.4% |
| SLM | Sell | SLM CORP COM | $23,937,000 | -11.4% | 2,081,498 | -6.8% | 0.03% | -29.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,167,000 | -39.7% | 331,924 | -33.7% | 0.03% | -52.5% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $23,921,000 | +27.3% | 1,106,924 | +19.4% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $24,368,000 | +9.0% | 386,419 | +2.4% | 0.03% | -14.7% |
| MPLX | Sell | MPLX LPmlp | $23,883,000 | -12.8% | 715,073 | -5.8% | 0.03% | -31.0% |
| LEN | Sell | LENNAR CORP | $23,944,000 | -0.3% | 449,067 | -4.3% | 0.03% | -21.6% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $24,349,000 | +7.9% | 949,295 | +10.2% | 0.03% | -14.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,451,000 | +2.7% | 233,647 | -15.9% | 0.03% | -19.4% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $24,401,000 | -11.9% | 890,874 | -2.6% | 0.03% | -31.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $24,267,000 | +30.2% | 242,431 | +22.0% | 0.03% | +3.6% |
| FAST | Buy | FASTENAL CO | $23,449,000 | -9.7% | 538,696 | +6.9% | 0.03% | -30.0% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $23,216,000 | +4.1% | 686,160 | +2.6% | 0.03% | -17.6% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $23,467,000 | +27.1% | 687,489 | +7.3% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $23,017,000 | +27.1% | 95,235 | +20.7% | 0.03% | 0.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $23,098,000 | +25.3% | 2,112,306 | +15.6% | 0.03% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $23,116,000 | -20.1% | 792,995 | -13.6% | 0.03% | -36.4% |
| VCISY | Buy | VINCI S A ADRadr | $23,534,000 | +17.2% | 1,098,706 | +8.5% | 0.03% | -9.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $23,486,000 | -16.0% | 367,367 | -10.0% | 0.03% | -34.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $23,719,000 | +20.5% | 209,998 | +13.5% | 0.03% | -6.7% |
| HAS | Buy | HASBRO INC | $23,070,000 | +15.4% | 206,886 | +3.3% | 0.03% | -9.7% |
| UGI | Buy | UGI CORP | $23,519,000 | -1.2% | 485,834 | +0.8% | 0.03% | -22.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $23,083,000 | -14.4% | 800,368 | -2.7% | 0.03% | -31.7% |
| HCP | Buy | HCP INC REITreit | $23,468,000 | +72.5% | 734,296 | +68.8% | 0.03% | +33.3% |
| LKQ | Sell | LKQ CORP | $23,074,000 | +10.5% | 700,263 | -1.8% | 0.03% | -12.5% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $22,752,000 | +39.4% | 1,514,790 | +27.0% | 0.03% | +8.0% |
| DVA | Buy | DAVITA INC | $22,480,000 | -3.6% | 347,125 | +1.1% | 0.03% | -25.0% |
| NRBAY | Buy | NORDEA BANK SWEDEN AB SPON ADRadr | $22,484,000 | +29.9% | 1,759,345 | +16.6% | 0.03% | +3.8% |
| CE | Buy | CELANESE CORP | $22,952,000 | +53.0% | 241,751 | +44.8% | 0.03% | +17.4% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $22,935,000 | +21.6% | 570,668 | +9.0% | 0.03% | -6.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $22,716,000 | +13.5% | 678,297 | +6.5% | 0.03% | -12.9% |
| MKL | Sell | MARKEL CORP | $22,805,000 | -3.8% | 23,369 | -3.8% | 0.03% | -25.0% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $22,697,000 | +5.3% | 1,176,013 | +12.1% | 0.03% | -18.2% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $22,509,000 | +8.9% | 3,139,312 | +0.8% | 0.03% | -15.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $22,774,000 | +31.0% | 187,594 | +14.2% | 0.03% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $22,566,000 | +3.7% | 1,059,926 | -3.1% | 0.03% | -18.2% |
| QGEN | Buy | QIAGEN NV | $22,598,000 | +19.7% | 673,954 | +3.4% | 0.03% | -6.9% |
| TXT | Buy | TEXTRON INC | $22,455,000 | +15.1% | 476,762 | +16.3% | 0.03% | -10.0% |
| FMC | Buy | FMC CORP | $22,707,000 | +115.0% | 310,847 | +104.9% | 0.03% | +68.8% |
| CTAS | Buy | CINTAS CORP | $22,618,000 | +6.4% | 179,448 | +6.8% | 0.03% | -15.6% |
| COG | Sell | CABOT OIL & GAS CORP | $22,963,000 | -6.2% | 915,606 | -10.6% | 0.03% | -27.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $22,220,000 | +22.7% | 98,185 | +8.1% | 0.03% | -3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,835,000 | +52.8% | 1,749,566 | +78.2% | 0.03% | +18.2% |
| LM | Buy | LEGG MASON INC | $21,991,000 | +7.0% | 576,283 | +1.2% | 0.03% | -16.1% |
| CRH | Buy | CRH PLC ADRadr | $21,700,000 | +10.2% | 611,775 | +9.3% | 0.03% | -13.3% |
| BWA | Sell | BORGWARNER INC | $21,945,000 | -19.7% | 518,063 | -20.8% | 0.03% | -38.1% |
| JWN | Buy | NORDSTROM INC | $21,450,000 | +61.8% | 448,457 | +57.6% | 0.03% | +30.0% |
| O | Buy | REALTY INCOME CORP COM REITreit | $21,314,000 | -4.7% | 386,264 | +2.8% | 0.03% | -23.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,642,000 | +22.0% | 239,293 | +12.9% | 0.03% | -3.7% |
| CUK | Buy | CARNIVAL PLC ADRadr | $22,035,000 | +14.4% | 333,261 | +0.1% | 0.03% | -10.3% |
| IMBBY | Buy | IMPERIAL BRANDS PLCadr | $21,738,000 | -1.8% | 475,260 | +6.0% | 0.03% | -23.5% |
| BIG | Sell | BIG LOTS INC | $21,502,000 | -6.1% | 445,173 | -5.3% | 0.03% | -25.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $22,050,000 | +13.4% | 282,876 | +13.2% | 0.03% | -13.3% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $21,966,000 | +17.7% | 823,609 | +7.0% | 0.03% | -10.3% |
| AGCO | Sell | AGCO CORP | $21,990,000 | -5.2% | 326,309 | -15.3% | 0.03% | -25.7% |
| TECD | Sell | TECH DATA CORP | $21,931,000 | +1.4% | 217,134 | -5.7% | 0.03% | -21.2% |
| PBF | Buy | PBF ENERGY INC CL A | $21,473,000 | +11.5% | 964,630 | +11.1% | 0.03% | -10.3% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $21,576,000 | +22.6% | 890,463 | +7.7% | 0.03% | -3.7% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $21,933,000 | +17.4% | 965,374 | +12.2% | 0.03% | -10.3% |
| ADRNY | Sell | KONINKLIJKE AHOLD NVadr | $21,761,000 | -13.7% | 1,136,944 | -3.4% | 0.03% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $20,717,000 | -9.3% | 159,691 | -5.3% | 0.02% | -28.6% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $20,737,000 | +22.6% | 217,509 | +6.5% | 0.02% | -3.8% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $20,709,000 | +15.5% | 1,036,251 | +11.3% | 0.02% | -7.4% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $21,283,000 | +13.8% | 932,224 | +11.5% | 0.02% | -13.8% |
| SPLS | Buy | STAPLES INC | $21,107,000 | +119.2% | 2,096,032 | +90.9% | 0.02% | +66.7% |
| SNPS | Sell | SYNOPSYS INC | $20,950,000 | -32.7% | 287,256 | -33.5% | 0.02% | -47.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $20,509,000 | -33.6% | 674,624 | -13.8% | 0.02% | -46.8% |
| CIT | Sell | CIT GROUP INC | $20,645,000 | +11.3% | 423,923 | -1.9% | 0.02% | -10.7% |
| CPN | Sell | CALPINE CORP | $21,113,000 | +19.1% | 1,560,488 | -2.8% | 0.02% | -7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,866,000 | +12.7% | 138,996 | -13.9% | 0.02% | -10.7% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $21,246,000 | +22.1% | 1,157,830 | +47.0% | 0.02% | -7.4% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $20,852,000 | +3.3% | 197,820 | +7.2% | 0.02% | -19.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $20,502,000 | -9.0% | 388,226 | -4.2% | 0.02% | -26.5% |
| BMWYY | Buy | BAYERISCHE MOTOREN SPON ADRadr | $21,053,000 | +10.7% | 675,642 | +8.2% | 0.02% | -13.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $20,966,000 | +1.0% | 277,479 | -9.2% | 0.02% | -21.9% |
| HOG | Buy | HARLEY-DAVIDSON INC | $20,910,000 | +21.1% | 387,071 | +35.6% | 0.02% | -3.8% |
| OI | Sell | OWENS-ILLINOIS INC | $21,032,000 | +12.6% | 879,249 | -4.1% | 0.02% | -13.8% |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $20,500,000 | – | 1,460,123 | +100.0% | 0.02% | – |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $21,060,000 | +22.2% | 1,038,959 | +18.2% | 0.02% | -3.8% |
| GGP | Buy | GGP INCreit | $19,700,000 | +20.4% | 836,182 | +18.4% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $19,933,000 | +0.9% | 245,936 | -8.0% | 0.02% | -20.0% |
| NPSNY | New | NASPERS LTD SPON ADR N SHSadr | $20,139,000 | – | 989,651 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC CORP | $20,424,000 | +13.6% | 223,217 | -3.2% | 0.02% | -11.1% |
| CBT | Sell | CABOT CORP | $20,369,000 | -33.6% | 381,225 | -25.6% | 0.02% | -48.9% |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $20,426,000 | +7.3% | 276,891 | +2.6% | 0.02% | -17.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $20,031,000 | +23.4% | 502,922 | +50.8% | 0.02% | -4.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $20,297,000 | +17.8% | 724,107 | +11.6% | 0.02% | -7.7% |
| RRC | Buy | RANGE RESOURCES CORP | $20,260,000 | +16.4% | 874,406 | +46.2% | 0.02% | -11.1% |
| SOMLY | Buy | SECOM LTD ADRadr | $19,884,000 | +18.7% | 1,049,296 | +12.3% | 0.02% | -7.7% |
| TER | Buy | TERADYNE INC | $19,895,000 | +14.0% | 662,515 | +18.0% | 0.02% | -11.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $19,896,000 | +14.2% | 188,802 | +10.3% | 0.02% | -11.1% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $20,382,000 | +5.4% | 490,317 | +7.4% | 0.02% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,765,000 | +17.2% | 234,265 | +12.7% | 0.02% | -7.7% |
| PVH | Buy | PVH CORP | $20,347,000 | +81.9% | 177,706 | +64.4% | 0.02% | +41.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,643,000 | -57.9% | 136,209 | -55.8% | 0.02% | -66.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,640,000 | +15.1% | 488,923 | +13.5% | 0.02% | -7.7% |
| PNR | Buy | PENTAIR PLC | $20,213,000 | +14.1% | 303,779 | +7.7% | 0.02% | -11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,412,000 | +19.4% | 108,106 | -6.8% | 0.02% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $19,616,000 | +100.6% | 846,966 | +79.8% | 0.02% | +53.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,085,000 | -9.3% | 490,232 | -15.8% | 0.02% | -28.1% |
| EADSY | Buy | AIRBUS GROUP NVadr | $19,095,000 | +21.8% | 923,819 | +12.2% | 0.02% | -4.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $18,800,000 | -23.0% | 462,265 | -28.7% | 0.02% | -37.8% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $19,144,000 | +23.0% | 396,119 | +7.2% | 0.02% | -4.2% |
| NBL | Buy | NOBLE ENERGY INC | $19,134,000 | -8.4% | 676,097 | +11.2% | 0.02% | -28.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $19,417,000 | -3.5% | 186,939 | -13.5% | 0.02% | -25.8% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $19,015,000 | +10.7% | 212,460 | +7.2% | 0.02% | -11.5% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $19,255,000 | +21.1% | 997,692 | +7.5% | 0.02% | -4.2% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $19,038,000 | +17.4% | 91,515 | +13.9% | 0.02% | -8.0% |
| New | VANGUARD LNG TRM T/Eopen-end fund | $19,396,000 | – | 1,672,094 | +100.0% | 0.02% | – | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $19,058,000 | +6.2% | 208,561 | +6.7% | 0.02% | -14.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,205,000 | +2.0% | 211,467 | -1.4% | 0.02% | -20.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $19,174,000 | +12.5% | 351,756 | -13.0% | 0.02% | -11.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $19,007,000 | -3.3% | 21,882 | -2.1% | 0.02% | -23.3% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $19,300,000 | +5.5% | 2,300,391 | +1.6% | 0.02% | -17.9% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $19,615,000 | +40.9% | 1,022,137 | +19.2% | 0.02% | +9.5% |
| TRIP | Buy | TRIP ADVISOR INC | $18,889,000 | +179.1% | 494,489 | +215.3% | 0.02% | +130.0% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $19,284,000 | +17.8% | 891,115 | +3.0% | 0.02% | -8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetp | $19,035,000 | +1.7% | 59,929 | +0.0% | 0.02% | -20.7% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $19,372,000 | +6.6% | 1,037,349 | +4.3% | 0.02% | -17.9% |
| BWXT | Buy | BWX TECHNOLOGIES | $19,162,000 | +4.4% | 393,065 | +1.9% | 0.02% | -17.9% |
| JBL | Sell | JABIL INC | $19,223,000 | -2.0% | 658,546 | -2.9% | 0.02% | -23.3% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $19,183,000 | +13.1% | 300,678 | +7.9% | 0.02% | -11.5% |
| XYL | Buy | XYLEM INC/NY | $19,382,000 | +51.6% | 349,664 | +37.3% | 0.02% | +15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,987,000 | -25.6% | 162,851 | -5.5% | 0.02% | -41.0% |
| QRVO | Buy | QORVO INC | $18,935,000 | +35.4% | 299,036 | +46.6% | 0.02% | +9.5% |
| IRM | Buy | IRON MOUNTAIN INCreit | $18,070,000 | +27.9% | 525,910 | +32.8% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,968,000 | +2.8% | 654,103 | +6.1% | 0.02% | -18.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDetp | $18,342,000 | +2.7% | 270,485 | -6.3% | 0.02% | -18.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $18,676,000 | +31.9% | 295,324 | +44.5% | 0.02% | 0.0% |
| New | ADVISERS INVT TR JOHCM INT INSTopen-end fund | $18,543,000 | – | 1,501,495 | +100.0% | 0.02% | – | |
| New | TCW CORE FXD INCOME FUNDopen-end fund | $18,441,000 | – | 1,677,958 | +100.0% | 0.02% | – | |
| NTDOY | Buy | NINTENDO LTD ADRadr | $18,609,000 | +66.4% | 444,979 | +15.5% | 0.02% | +29.4% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $18,018,000 | +7.4% | 1,169,222 | +8.1% | 0.02% | -15.4% |
| CDW | Buy | CDW CORP/DE | $18,732,000 | +17.9% | 299,565 | +8.8% | 0.02% | -8.3% |
| NVR | Buy | NVR INC | $18,234,000 | +33.2% | 7,564 | +16.4% | 0.02% | +4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,318,000 | +13.5% | 44,024 | +21.6% | 0.02% | -12.0% |
| MT | New | ARCELORMITTAL NY REG SH CL Any reg shrs | $18,337,000 | – | 806,721 | +100.0% | 0.02% | – |
| SWDBY | Buy | SWEDBANK AB ADRadr | $18,422,000 | +6.6% | 750,687 | +0.9% | 0.02% | -15.4% |
| LW | Buy | LAMB WESTON HOLDING INC | $18,370,000 | +5.3% | 417,121 | +0.6% | 0.02% | -18.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $18,695,000 | +28.0% | 390,058 | +30.4% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $18,710,000 | +39.4% | 412,303 | +30.8% | 0.02% | +10.0% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $18,110,000 | +15.5% | 310,802 | +11.2% | 0.02% | -8.3% |
| EQT | Buy | EQT CORP | $18,195,000 | +16.4% | 310,554 | +21.4% | 0.02% | -8.3% |
| SCG | Buy | SCANA CORP | $18,361,000 | +14.0% | 274,005 | +11.1% | 0.02% | -12.0% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $18,123,000 | +17.1% | 887,070 | +8.8% | 0.02% | -8.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $18,694,000 | +2.0% | 1,758,587 | +4.8% | 0.02% | -21.4% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $18,494,000 | +10.3% | 639,254 | +9.8% | 0.02% | -15.4% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $18,321,000 | -2.1% | 509,053 | +6.6% | 0.02% | -24.1% |
| ENLAY | Buy | ENEL SPA - ADRadr | $18,624,000 | +32.1% | 3,490,985 | +15.1% | 0.02% | 0.0% |
| G | Sell | GENPACT LTD | $17,501,000 | +11.7% | 628,845 | -0.6% | 0.02% | -12.5% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $17,638,000 | +13.6% | 805,398 | +2.7% | 0.02% | -12.5% |
| HRB | Buy | H&R BLOCK INC | $17,704,000 | +118.2% | 572,768 | +64.2% | 0.02% | +75.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $17,324,000 | +29.3% | 483,627 | +15.9% | 0.02% | +5.0% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $17,919,000 | +21.8% | 246,346 | +24.1% | 0.02% | -4.5% |
| AME | Buy | AMETEK INC NEW COM | $17,566,000 | +18.7% | 290,005 | +6.0% | 0.02% | -8.7% |
| XEC | Buy | CIMAREX ENERGY CO | $17,652,000 | +9.3% | 187,762 | +38.9% | 0.02% | -16.0% |
| CSL | Sell | CARLISLE COS INC | $17,789,000 | -41.0% | 186,468 | -34.2% | 0.02% | -54.3% |
| CR | Buy | CRANE CO | $17,295,000 | +35.6% | 217,882 | +27.8% | 0.02% | +10.5% |
| ACM | Buy | AECOM | $17,702,000 | +60.7% | 547,542 | +76.9% | 0.02% | +23.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,649,000 | +50.5% | 100,399 | +59.3% | 0.02% | +16.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $17,891,000 | +12.7% | 111,255 | +2.9% | 0.02% | -12.5% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $17,222,000 | +16.3% | 1,056,588 | +16.5% | 0.02% | -8.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $17,522,000 | +21.7% | 598,428 | +21.4% | 0.02% | -4.5% |
| Y | Sell | ALLEGHANY CORP | $17,194,000 | -7.4% | 28,908 | -4.4% | 0.02% | -25.0% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $17,784,000 | +29.1% | 1,304,170 | +7.9% | 0.02% | 0.0% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $17,230,000 | +21.7% | 664,233 | +9.8% | 0.02% | -4.5% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $17,324,000 | +18.7% | 582,333 | +13.4% | 0.02% | -4.5% |
| LUK | Buy | LEUCADIA NATL CORP COM | $17,651,000 | +33.1% | 674,739 | +32.3% | 0.02% | +5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,693,000 | +18.7% | 339,271 | +30.3% | 0.02% | -8.7% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $17,396,000 | +43.0% | 990,110 | +31.7% | 0.02% | +10.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $17,788,000 | +46.6% | 122,285 | +31.9% | 0.02% | +10.5% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $17,863,000 | +22.8% | 467,740 | +6.5% | 0.02% | -4.5% |
| AGESY | Buy | AGEAS ADRadr | $17,580,000 | +15.9% | 433,654 | +11.8% | 0.02% | -8.7% |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd part | $17,129,000 | -12.4% | 920,920 | -14.1% | 0.02% | -30.0% |
| FLR | Buy | FLUOR CORP | $17,703,000 | +17.3% | 386,693 | +34.8% | 0.02% | -8.7% |
| ALB | Buy | ALBEMARLE CORP | $17,334,000 | +20.9% | 164,244 | +21.0% | 0.02% | -4.5% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $17,209,000 | -0.5% | 806,439 | +5.6% | 0.02% | -19.2% |
| BFB | Buy | BROWN FOREMAN CORP-CLASS B | $17,699,000 | +16.1% | 364,171 | +10.4% | 0.02% | -8.7% |
| HLF | Sell | HERBALIFE LTD | $17,514,000 | +11.5% | 245,539 | -9.2% | 0.02% | -12.5% |
| SANM | Sell | SANMINA CORP | $16,573,000 | -6.2% | 434,976 | -0.1% | 0.02% | -25.9% |
| PKX | Buy | POSCO SPONSORED ADRadr | $16,455,000 | +1.3% | 262,909 | +4.4% | 0.02% | -20.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $16,696,000 | +40.1% | 2,710,432 | +23.2% | 0.02% | +11.1% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $16,434,000 | +17.7% | 642,193 | +10.0% | 0.02% | -4.8% |
| BDJ | New | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $16,449,000 | – | 1,869,176 | +100.0% | 0.02% | – |
| RENX | Buy | RELX NV - SPONSORED ADRadr | $16,600,000 | +26.8% | 802,697 | +13.8% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $16,823,000 | +4.5% | 159,003 | +5.3% | 0.02% | -20.0% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $16,630,000 | +0.7% | 58,177 | +2.7% | 0.02% | -20.0% |
| MSBHY | Sell | MITSUBISHI CORP SPONSORED ADRadr | $16,533,000 | -6.1% | 392,421 | -2.9% | 0.02% | -25.9% |
| SC | Buy | SANTANDER CONSUMER USA COM | $16,759,000 | -2.6% | 1,313,432 | +1.7% | 0.02% | -23.1% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $16,560,000 | +21.4% | 932,150 | +12.6% | 0.02% | -4.8% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $16,412,000 | -6.9% | 844,222 | -4.1% | 0.02% | -25.9% |
| MAT | Sell | MATTEL INC | $16,618,000 | -16.9% | 771,863 | -1.1% | 0.02% | -35.5% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $16,983,000 | +38.6% | 830,877 | +37.4% | 0.02% | +5.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $16,840,000 | +2.1% | 75,657 | +0.1% | 0.02% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $16,587,000 | +17.9% | 884,163 | +11.5% | 0.02% | -4.8% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $16,579,000 | +19.1% | 243,306 | +20.8% | 0.02% | -4.8% |
| AOS | Sell | AO SMITH CORP | $16,735,000 | -17.9% | 297,083 | -25.4% | 0.02% | -35.5% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $16,903,000 | +13.8% | 503,966 | +10.1% | 0.02% | -13.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $16,459,000 | -3.1% | 284,072 | -3.1% | 0.02% | -23.1% |
| LEG | Buy | LEGGETT & PLATT INC | $16,901,000 | +13.2% | 321,748 | +8.5% | 0.02% | -13.0% |
| FUJHY | Sell | SUBARU CORPadr | $17,051,000 | -9.9% | 1,013,129 | -1.7% | 0.02% | -31.0% |
| SU | Buy | SUNCOR ENERGY INC | $16,767,000 | +2.6% | 574,224 | +8.1% | 0.02% | -20.0% |
| CLNS | Sell | COLONY NORTHSTAR INCreit | $16,754,000 | -3.1% | 1,189,069 | -11.2% | 0.02% | -23.1% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $16,428,000 | +11.8% | 325,365 | -2.7% | 0.02% | -9.1% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $16,653,000 | +21.0% | 1,583,782 | +14.4% | 0.02% | -4.8% |
| JLL | Buy | JONES LANG LASALLE INC | $16,987,000 | +29.4% | 135,895 | +15.3% | 0.02% | 0.0% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $16,511,000 | +1.9% | 1,069,342 | +4.6% | 0.02% | -20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,949,000 | -6.2% | 241,335 | -16.2% | 0.02% | -28.6% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $17,110,000 | +34.7% | 685,240 | +25.6% | 0.02% | +5.3% |
| X | Buy | UNITED STATES STEEL CORP | $16,446,000 | -27.7% | 742,822 | +10.3% | 0.02% | -42.9% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $16,323,000 | +22.8% | 766,335 | +18.1% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $17,071,000 | +17.0% | 139,833 | +19.3% | 0.02% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $16,596,000 | +7.2% | 486,539 | +8.9% | 0.02% | -16.7% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $16,757,000 | +14.0% | 646,733 | +11.4% | 0.02% | -9.1% |
| ALE | Sell | ALLETE INC | $16,468,000 | -9.1% | 229,738 | -14.1% | 0.02% | -28.6% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $17,011,000 | +22.9% | 120,143 | +11.2% | 0.02% | -4.8% |
| UFS | Buy | DOMTAR CORP | $16,822,000 | +12.2% | 437,846 | +6.7% | 0.02% | -13.0% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $16,543,000 | +2.9% | 998,347 | +7.6% | 0.02% | -20.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $16,913,000 | +14.7% | 950,688 | +10.7% | 0.02% | -13.0% |
| IT | Buy | GARTNER INC | $16,813,000 | +23.2% | 136,128 | +7.8% | 0.02% | -4.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $16,710,000 | +19.3% | 291,886 | +17.8% | 0.02% | -4.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $16,448,000 | +38.3% | 333,100 | +22.1% | 0.02% | +11.1% |
| New | PARAMETRIC TAX-MANAGED EMERGING MKTS FUNDopen-end fund | $17,089,000 | – | 357,955 | +100.0% | 0.02% | – | |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $17,024,000 | +8.4% | 567,292 | +5.4% | 0.02% | -16.7% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $15,870,000 | +21.3% | 187,874 | +8.2% | 0.02% | -5.0% |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S ADRadr | $16,181,000 | +28.2% | 1,608,411 | +5.8% | 0.02% | 0.0% |
| RACE | Buy | FERRARI NV | $15,709,000 | +17.3% | 182,619 | +1.4% | 0.02% | -5.0% |
| WFGPY | Sell | WESTFIELD GROUP AUSTRALIAadr | $15,711,000 | -13.3% | 1,271,114 | -4.5% | 0.02% | -32.1% |
| DNZOY | Buy | DENSO CORP ADRadr | $15,628,000 | +8.4% | 738,908 | +13.2% | 0.02% | -13.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $15,765,000 | -13.6% | 447,620 | -16.6% | 0.02% | -32.1% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $15,565,000 | +9.2% | 755,963 | +8.4% | 0.02% | -13.6% |
| New | VANGUARD MUN BD FD INC LTDTR TXEX ADMopen-end fund | $15,624,000 | – | 1,425,577 | +100.0% | 0.02% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $15,954,000 | – | 1,382,515 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $15,788,000 | +14.4% | 340,039 | +19.3% | 0.02% | -9.5% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $16,068,000 | +19.8% | 308,103 | +11.0% | 0.02% | -5.0% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $15,832,000 | +20.2% | 614,826 | +10.7% | 0.02% | -5.0% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $15,710,000 | +17.5% | 1,254,261 | +15.7% | 0.02% | -5.0% |
| MORN | Sell | MORNINGSTAR INC | $16,251,000 | -2.5% | 207,443 | -2.2% | 0.02% | -24.0% |
| E | Buy | ENI S P A SPONSORED ADRadr | $15,626,000 | +9.9% | 519,828 | +19.6% | 0.02% | -13.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $16,169,000 | -9.0% | 353,884 | -11.6% | 0.02% | -29.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $16,239,000 | +69.1% | 746,296 | +53.7% | 0.02% | +26.7% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $16,289,000 | +20.0% | 427,969 | +12.3% | 0.02% | -9.5% |
| BIVV | Sell | BIOVERATIV INC-W/I | $16,287,000 | +4.5% | 270,676 | -5.4% | 0.02% | -20.8% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $15,694,000 | +50.1% | 199,360 | +29.6% | 0.02% | +18.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $15,496,000 | -31.0% | 181,025 | -31.0% | 0.02% | -44.1% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $16,026,000 | +2.9% | 2,653,313 | +6.8% | 0.02% | -20.8% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $15,949,000 | +12.6% | 949,372 | +6.7% | 0.02% | -13.6% |
| EVHC | Sell | ENVISION HLTHCRE CORP | $15,713,000 | +0.6% | 250,723 | -1.5% | 0.02% | -20.8% |
| WAG | WALGREEN CO | $15,974,000 | -5.7% | 203,982 | 0.0% | 0.02% | -26.9% | |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $15,475,000 | +11.3% | 1,489,453 | +19.9% | 0.02% | -9.5% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $15,796,000 | +20.0% | 686,762 | +5.3% | 0.02% | -5.0% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $15,844,000 | +20.5% | 1,484,262 | +18.7% | 0.02% | -5.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $15,733,000 | +12.6% | 556,231 | +11.9% | 0.02% | -9.5% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $16,068,000 | +34.9% | 1,986,201 | +12.0% | 0.02% | +5.6% |
| FFIV | Buy | F5 NETWORKS INC | $15,618,000 | +10.9% | 122,919 | +24.4% | 0.02% | -13.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,198,000 | +3.1% | 301,188 | -3.3% | 0.02% | -20.8% |
| ICLR | Buy | ICON PLC | $14,722,000 | +31.2% | 150,544 | +6.9% | 0.02% | +5.9% |
| RA | New | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $15,058,000 | – | 649,630 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INCreit | $14,804,000 | +5.3% | 1,818,709 | +9.9% | 0.02% | -14.3% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $15,394,000 | +31.7% | 245,761 | +39.6% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $14,741,000 | -1.9% | 65,520 | -10.3% | 0.02% | -21.7% |
| AOD | New | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $14,783,000 | – | 1,701,198 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $15,362,000 | +19.1% | 440,791 | +5.7% | 0.02% | -10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,094,000 | +49.9% | 474,963 | +180.1% | 0.02% | +20.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC - UNSP ADRadr | $14,652,000 | -23.0% | 1,198,005 | -17.1% | 0.02% | -37.9% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $14,741,000 | +13.2% | 1,835,747 | +9.1% | 0.02% | -10.0% |
| AVA | Buy | AVISTA CORP | $15,381,000 | +9.8% | 362,249 | +1.0% | 0.02% | -14.3% |
| ORAN | Sell | ORANGE SAadr | $15,085,000 | -5.9% | 943,998 | -8.5% | 0.02% | -28.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $14,719,000 | +13.8% | 890,951 | +5.1% | 0.02% | -10.0% |
| AVT | Sell | AVNET INC | $15,102,000 | -31.1% | 388,425 | -18.9% | 0.02% | -45.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $14,851,000 | +13.9% | 341,488 | +9.5% | 0.02% | -10.0% |
| FNB | Sell | FNB CORP/PA | $14,946,000 | -25.6% | 1,055,539 | -21.8% | 0.02% | -41.9% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $15,204,000 | +17.2% | 1,382,154 | +9.3% | 0.02% | -10.0% |
| PNM | Sell | PNM RESOURCES INC | $15,213,000 | -11.0% | 397,716 | -13.9% | 0.02% | -30.8% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $15,046,000 | +44.7% | 1,251,721 | +8.2% | 0.02% | +12.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $15,178,000 | +9.8% | 303,266 | +3.5% | 0.02% | -14.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $14,718,000 | +35.3% | 1,477,686 | +20.5% | 0.02% | +5.9% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $14,814,000 | – | 390,355 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $15,080,000 | +88.6% | 233,326 | +39.8% | 0.02% | +50.0% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $14,622,000 | +1.1% | 634,353 | +8.0% | 0.02% | -18.2% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $15,081,000 | +20.7% | 406,704 | +127.9% | 0.02% | -5.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $15,293,000 | -1.1% | 200,067 | -10.5% | 0.02% | -25.0% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $15,268,000 | -1.9% | 2,987,847 | -1.6% | 0.02% | -25.0% |
| NVG | New | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDclosed-end fund | $15,255,000 | – | 1,006,911 | +100.0% | 0.02% | – |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $15,312,000 | +35.5% | 216,727 | +25.4% | 0.02% | +5.9% |
| GDOT | Sell | GREEN DOT CORP | $14,907,000 | +8.0% | 386,903 | -6.5% | 0.02% | -14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $14,862,000 | +30.8% | 217,562 | +50.0% | 0.02% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,180,000 | -25.0% | 304,760 | -10.1% | 0.02% | -41.9% |
| CDK | Buy | CDK GLOBAL INC | $15,156,000 | +1.5% | 244,209 | +6.3% | 0.02% | -21.7% |
| SRCL | Buy | STERICYCLE INC | $14,862,000 | -2.1% | 194,730 | +6.3% | 0.02% | -21.7% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $14,705,000 | -55.3% | 139,638 | -55.4% | 0.02% | -64.0% |
| VIVHY | Buy | VIVENDI SA ADRadr | $14,621,000 | +39.8% | 657,117 | +21.7% | 0.02% | +12.5% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $14,905,000 | +31.6% | 441,106 | +6.7% | 0.02% | +5.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $14,882,000 | +15.9% | 346,339 | +19.7% | 0.02% | -10.0% |
| New | LORD ABBETT MUNI INCOM SH/DURA TXFR Iopen-end fund | $14,989,000 | – | 959,622 | +100.0% | 0.02% | – | |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $15,072,000 | +22.7% | 1,154,053 | +27.2% | 0.02% | -5.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,769,000 | +18.1% | 184,104 | +12.3% | 0.02% | -5.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $14,451,000 | -24.9% | 645,443 | -24.3% | 0.02% | -41.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $14,100,000 | +2.3% | 332,078 | -4.1% | 0.02% | -19.0% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $14,134,000 | -3.8% | 612,931 | +5.3% | 0.02% | -22.7% |
| GRMN | Buy | GARMIN LTD | $14,425,000 | +5.1% | 282,683 | +5.3% | 0.02% | -19.0% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $14,205,000 | +33.1% | 435,736 | +13.1% | 0.02% | +6.2% |
| DAN | Sell | DANA INC | $13,994,000 | +1.1% | 626,703 | -12.6% | 0.02% | -19.0% |
| BGCP | Buy | BGC PARTNERS INC | $14,328,000 | +62.9% | 1,133,534 | +46.4% | 0.02% | +30.8% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $14,441,000 | +12.3% | 134,388 | +3.3% | 0.02% | -15.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $14,193,000 | – | 868,103 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $14,470,000 | +52.0% | 212,354 | +29.6% | 0.02% | +13.3% |
| SEE | Buy | SEALED AIR CORP | $14,020,000 | +18.6% | 313,222 | +15.5% | 0.02% | -5.6% |
| ATR | Sell | APTARGROUP INC | $13,957,000 | +8.8% | 160,688 | -3.5% | 0.02% | -15.0% |
| SKYW | Sell | SKYWEST INC | $14,218,000 | -0.8% | 405,061 | -3.2% | 0.02% | -22.7% |
| MUSA | Sell | MURPHY USA INC | $13,934,000 | -2.8% | 188,015 | -3.7% | 0.02% | -22.7% |
| STLD | Sell | STEEL DYNAMICS INC COM | $14,396,000 | -16.3% | 402,003 | -18.8% | 0.02% | -34.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $14,332,000 | +30.6% | 263,509 | +32.7% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC | $14,296,000 | +13.5% | 167,498 | +10.3% | 0.02% | -10.5% |
| DLX | Buy | DELUXE CORP | $14,379,000 | +0.1% | 207,726 | +4.4% | 0.02% | -22.7% |
| SSEZY | Sell | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $14,403,000 | +1.4% | 747,456 | -0.8% | 0.02% | -22.7% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $14,495,000 | -2.5% | 861,789 | +2.9% | 0.02% | -26.1% |
| IBN | Sell | ICICI BK LTD ADRadr | $14,571,000 | -52.4% | 1,624,430 | -54.4% | 0.02% | -63.8% |
| COO | Buy | COOPER COS INC/THE | $14,610,000 | +33.8% | 61,024 | +11.7% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $13,967,000 | +204.8% | 807,319 | +94.3% | 0.02% | +142.9% |
| NOW | Buy | SERVICENOW INC COM | $14,248,000 | +22.2% | 134,416 | +0.9% | 0.02% | -5.6% |
| SR | Buy | SPIRE INC | $14,044,000 | +13.7% | 201,344 | +10.0% | 0.02% | -10.5% |
| R | Buy | RYDER SYSTEM INC | $14,152,000 | +22.2% | 196,611 | +28.1% | 0.02% | -5.6% |
| HEINY | Buy | HEINEKEN N V ADRadr | $14,418,000 | +18.5% | 295,914 | +3.2% | 0.02% | -10.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $14,201,000 | +5.4% | 181,135 | +8.3% | 0.02% | -19.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,914,000 | +27.6% | 333,347 | +13.4% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC W/I | $14,487,000 | +18.4% | 178,584 | +10.5% | 0.02% | -10.5% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $14,413,000 | +23.5% | 541,844 | +9.8% | 0.02% | -5.6% |
| MNKKQ | Buy | MALLINCKRODT PLC | $14,164,000 | +97.8% | 316,096 | +96.8% | 0.02% | +54.5% |
| AKRXQ | Sell | AKORN INC COM | $13,811,000 | -42.3% | 411,765 | -58.6% | 0.02% | -54.1% |
| GWR | Buy | GENESEE & WYOMING INC | $14,420,000 | +23.4% | 210,848 | +22.5% | 0.02% | -5.6% |
| FNSR | Buy | FINISAR CORPORATION | $14,020,000 | +93.1% | 539,637 | +103.2% | 0.02% | +54.5% |
| CHE | Buy | CHEMED CORP | $14,264,000 | +16.3% | 69,739 | +3.8% | 0.02% | -10.5% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $14,156,000 | +15.6% | 1,272,445 | +13.0% | 0.02% | -10.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $13,909,000 | -35.5% | 5,795,459 | -11.6% | 0.02% | -48.5% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $14,552,000 | -48.7% | 637,131 | -39.2% | 0.02% | -60.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $13,980,000 | -14.3% | 311,359 | -14.2% | 0.02% | -32.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $13,896,000 | +10.7% | 665,513 | +8.7% | 0.02% | -10.5% |
| SKX | Buy | SKECHERS U.S.A. INC | $13,839,000 | +81.6% | 469,124 | +69.0% | 0.02% | +41.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $14,299,000 | +27.7% | 183,319 | +21.8% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $14,180,000 | +25.7% | 772,322 | +21.4% | 0.02% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $14,550,000 | -7.6% | 118,447 | -11.8% | 0.02% | -29.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $14,458,000 | -4.2% | 1,146,541 | -5.2% | 0.02% | -26.1% |
| PDCO | Buy | PATTERSON COS INC | $14,116,000 | +35.5% | 300,662 | +30.5% | 0.02% | +6.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $14,401,000 | +8.4% | 247,094 | +2.4% | 0.02% | -15.0% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $13,237,000 | +51.7% | 307,131 | +10.2% | 0.02% | +23.1% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $13,366,000 | +93.5% | 1,037,730 | +82.1% | 0.02% | +45.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $13,766,000 | -3.7% | 504,788 | +4.4% | 0.02% | -27.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $13,273,000 | +4.2% | 222,663 | +4.0% | 0.02% | -15.8% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $13,109,000 | +12.8% | 1,142,864 | +15.7% | 0.02% | -11.1% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $13,348,000 | +98.9% | 176,754 | +74.9% | 0.02% | +60.0% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $13,203,000 | +45.8% | 369,324 | +8.0% | 0.02% | +14.3% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $13,179,000 | +14.4% | 1,843,165 | +9.8% | 0.02% | -11.1% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $13,671,000 | +24.0% | 281,869 | +18.5% | 0.02% | -5.9% |
| MMS | Sell | MAXIMUS INC | $13,525,000 | -12.1% | 215,955 | -12.8% | 0.02% | -33.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $13,393,000 | -0.2% | 319,119 | +3.8% | 0.02% | -23.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $13,403,000 | +37.1% | 1,041,427 | +37.3% | 0.02% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $13,274,000 | -25.0% | 105,022 | -20.8% | 0.02% | -40.7% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $13,389,000 | +5.9% | 849,006 | +6.1% | 0.02% | -15.8% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $13,434,000 | +13.1% | 309,256 | +14.6% | 0.02% | -11.1% |
| L100PS | Buy | ARCONIC INC COM | $13,070,000 | -11.8% | 577,054 | +2.6% | 0.02% | -30.4% |
| SAFM | Buy | SANDERSON FARMS INC | $13,059,000 | +23.5% | 112,916 | +10.8% | 0.02% | 0.0% |
| GSG | ISHARES GSCI COMM IDX UNIT BEN INTetp | $13,248,000 | -5.4% | 944,930 | 0.0% | 0.02% | -23.8% | |
| CXW | Sell | CORECIVIC INCreit | $13,187,000 | -26.2% | 478,130 | -15.9% | 0.02% | -40.7% |
| THO | Sell | THOR INDUSTRIES INC | $13,331,000 | -9.0% | 127,543 | -16.3% | 0.02% | -27.3% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $13,441,000 | +33.6% | 583,644 | +8.4% | 0.02% | +6.7% |
| TRMB | Sell | TRIMBLE INC | $13,582,000 | -13.8% | 380,773 | -22.7% | 0.02% | -33.3% |
| NGLOY | Sell | ANGLO AMERN PLC-SPONS ADRadr | $13,753,000 | -14.1% | 2,067,572 | -1.7% | 0.02% | -33.3% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $13,650,000 | +16.1% | 891,562 | +12.7% | 0.02% | -11.1% |
| TWO | New | TWO HBRS INVT CORP COMreit | $13,310,000 | – | 1,343,044 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $13,082,000 | -6.3% | 96,900 | -8.0% | 0.02% | -23.8% |
| NCR | Sell | NCR CORP | $13,288,000 | -11.5% | 325,376 | -1.1% | 0.02% | -30.4% |
| WOOF | Buy | VCA INC | $13,265,000 | +1.6% | 143,697 | +0.7% | 0.02% | -20.0% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $12,968,000 | +22.0% | 260,080 | +12.8% | 0.02% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $12,976,000 | +45.5% | 297,609 | +35.5% | 0.02% | +14.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $13,539,000 | +16.8% | 638,008 | +3.4% | 0.02% | -11.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $13,575,000 | +40.1% | 663,469 | +54.7% | 0.02% | +6.7% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $13,203,000 | +24.3% | 1,267,098 | +14.0% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $13,266,000 | +3.1% | 166,643 | -8.6% | 0.02% | -20.0% |
| HYT | New | CORPORATE HIGH YIELD FUND INCclosed-end fund | $13,360,000 | – | 1,218,972 | +100.0% | 0.02% | – |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $13,245,000 | +41.6% | 1,255,426 | +22.9% | 0.02% | +14.3% |
| AA | Buy | ALCOA CORP | $13,531,000 | +6.6% | 414,411 | +12.3% | 0.02% | -15.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,278,000 | -29.1% | 799,850 | -29.8% | 0.02% | -44.8% |
| VC | Sell | VISTEON CORP COM | $13,488,000 | -6.7% | 132,153 | -10.5% | 0.02% | -27.3% |
| EME | Sell | EMCOR GROUP INC | $13,352,000 | -19.7% | 204,227 | -22.6% | 0.02% | -36.0% |
| CGEMY | New | CAPGEMINI SA - ADRadr | $13,162,000 | – | 636,791 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP | $13,376,000 | +33.1% | 213,122 | +34.7% | 0.02% | +6.7% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $13,688,000 | +12.7% | 647,822 | +0.6% | 0.02% | -15.8% |
| GWB | Buy | GREAT WESTN BANCORP COM | $13,374,000 | +26.9% | 327,704 | +31.9% | 0.02% | 0.0% |
| WES | New | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $13,607,000 | – | 243,241 | +100.0% | 0.02% | – |
| PRAH | Buy | PRA HEALTH SCIENCES COM | $13,473,000 | +33.0% | 179,610 | +15.7% | 0.02% | +6.7% |
| GNW | Buy | GENWORTH FINANCIAL INC | $13,722,000 | -5.0% | 3,639,854 | +3.8% | 0.02% | -27.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $13,350,000 | +3.2% | 702,627 | -3.0% | 0.02% | -20.0% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $13,308,000 | +19.8% | 616,965 | +11.5% | 0.02% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $13,777,000 | +21.3% | 211,180 | +13.1% | 0.02% | -5.9% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $13,390,000 | -26.4% | 763,807 | -31.8% | 0.02% | -42.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $13,135,000 | -23.6% | 501,338 | -20.2% | 0.02% | -38.5% |
| FPAFY | Buy | FIRST PAC LTD SPONSORED ADRadr | $13,135,000 | +3.4% | 3,549,901 | +2.0% | 0.02% | -15.8% |
| SNA | Buy | SNAP-ON INC | $13,398,000 | +1.0% | 84,796 | +7.8% | 0.02% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,349,000 | +15.6% | 426,627 | +1.2% | 0.02% | -11.1% |
| MAC | Buy | MACERICH CO/THE REITreit | $13,394,000 | -0.7% | 230,695 | +10.2% | 0.02% | -23.8% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $13,516,000 | +4.8% | 1,313,505 | +6.8% | 0.02% | -20.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,996,000 | +5.7% | 193,534 | +3.1% | 0.02% | -15.8% |
| WRB | Sell | WR BERKLEY CORP | $12,201,000 | -17.2% | 176,397 | -15.5% | 0.02% | -34.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $12,280,000 | -18.6% | 138,554 | -17.3% | 0.02% | -34.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $12,252,000 | -1.2% | 676,894 | +2.2% | 0.02% | -21.1% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $12,882,000 | +25.6% | 385,224 | +17.0% | 0.02% | -6.2% |
| PWR | Sell | QUANTA SERVICES INC | $12,873,000 | -28.0% | 391,034 | -18.8% | 0.02% | -44.4% |
| PPRUY | Buy | PPR SA ADRadr | $12,756,000 | +46.0% | 372,976 | +10.7% | 0.02% | +15.4% |
| VVV | Buy | VALVOLINE INC | $12,927,000 | +298.7% | 544,998 | +312.7% | 0.02% | +200.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $12,415,000 | -18.6% | 123,508 | -26.1% | 0.02% | -34.8% |
| TDC | Sell | TERADATA CORP | $12,319,000 | -23.2% | 417,730 | -19.0% | 0.02% | -40.0% |
| NWSA | Buy | NEWS CORP | $12,129,000 | +10.0% | 885,324 | +4.4% | 0.02% | -11.8% |
| DNHBY | Buy | DNB ASA ADRadr | $12,620,000 | +22.6% | 739,332 | +1046.7% | 0.02% | -6.2% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $12,229,000 | +10.9% | 3,415,923 | +6.9% | 0.02% | -11.8% |
| MUI | New | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $12,114,000 | – | 862,806 | +100.0% | 0.02% | – |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $12,202,000 | +27.9% | 566,724 | +16.0% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $12,596,000 | -20.0% | 387,100 | -12.9% | 0.02% | -37.5% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $12,186,000 | -17.3% | 111,378 | -9.5% | 0.02% | -34.8% |
| COTY | Sell | COTY INC | $12,300,000 | -5.8% | 655,632 | -8.9% | 0.02% | -25.0% |
| UDR | Buy | UDR INC COM REITreit | $12,571,000 | +22.0% | 322,579 | +13.5% | 0.02% | -6.2% |
| SKHCY | Buy | SONIC HEALTHCARE LTD ADRadr | $12,321,000 | +58.1% | 661,726 | +43.2% | 0.02% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $12,936,000 | -21.3% | 279,465 | -26.5% | 0.02% | -40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $12,230,000 | +34.9% | 632,365 | +23.5% | 0.02% | +7.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,133,000 | +13.7% | 66,068 | +3.6% | 0.02% | -6.2% |
| BLKB | Sell | BLACKBAUD INC | $12,153,000 | +3.1% | 141,723 | -7.8% | 0.02% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $12,537,000 | +11.9% | 175,364 | +8.7% | 0.02% | -11.8% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $12,118,000 | +22.3% | 858,824 | +12.1% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $12,272,000 | -80.0% | 770,866 | -82.2% | 0.02% | -84.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $12,340,000 | -3.8% | 236,619 | +2.3% | 0.02% | -25.0% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $12,494,000 | +23.4% | 546,783 | +22.0% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $12,275,000 | -1.5% | 431,294 | +27.8% | 0.02% | -21.1% |
| PBI | Sell | PITNEY BOWES INC | $12,396,000 | +2.1% | 820,918 | -11.4% | 0.02% | -21.1% |
| ATO | Sell | ATMOS ENERGY CORP | $12,920,000 | -20.2% | 155,757 | -24.0% | 0.02% | -40.0% |
| FL | Buy | FOOT LOCKER INC | $12,348,000 | -24.7% | 250,574 | +14.3% | 0.02% | -40.0% |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $12,741,000 | +17.4% | 194,548 | +13.4% | 0.02% | -11.8% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $12,883,000 | +3.0% | 779,394 | +7.0% | 0.02% | -21.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $12,476,000 | +54.3% | 93,234 | +29.9% | 0.02% | +25.0% |
| SKYAY | Buy | SKY PLCadr | $12,194,000 | +10.4% | 235,551 | +3.8% | 0.02% | -11.8% |
| VVC | Sell | VECTREN CORP | $12,833,000 | -2.4% | 219,599 | -2.1% | 0.02% | -25.0% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $12,521,000 | -5.8% | 2,272,436 | +6.1% | 0.02% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,633,000 | +21.6% | 71,913 | +7.0% | 0.02% | -6.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,675,000 | -11.9% | 324,572 | -8.4% | 0.02% | -31.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $12,597,000 | +7.8% | 232,639 | -3.4% | 0.02% | -16.7% |
| TEX | Sell | TEREX CORP | $12,270,000 | -6.3% | 327,199 | -21.5% | 0.02% | -25.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $12,800,000 | +28.6% | 395,305 | +32.3% | 0.02% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $12,232,000 | +10.3% | 138,274 | +8.8% | 0.02% | -11.8% |
| CACI | Buy | CACI INTERNATIONAL INC | $12,406,000 | +11.0% | 99,207 | +4.1% | 0.02% | -11.8% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $12,334,000 | +12.7% | 1,250,873 | +15.3% | 0.02% | -11.8% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $12,147,000 | +2.1% | 149,663 | +8.5% | 0.02% | -16.7% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $11,712,000 | +37.4% | 728,833 | +16.4% | 0.01% | +7.7% |
| BOE | New | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $12,089,000 | – | 912,369 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $12,057,000 | +26.6% | 181,288 | +16.3% | 0.01% | -6.7% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $11,301,000 | +3.9% | 891,233 | +8.7% | 0.01% | -17.6% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $11,553,000 | +3.6% | 724,114 | -5.9% | 0.01% | -17.6% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $11,492,000 | +18.0% | 560,590 | +8.5% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $11,414,000 | +9.6% | 94,742 | +0.5% | 0.01% | -12.5% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $11,711,000 | +5.9% | 1,501,442 | -1.8% | 0.01% | -17.6% |
| ARMK | Sell | ARAMARK | $11,962,000 | +2.6% | 291,898 | -7.7% | 0.01% | -22.2% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $11,366,000 | +14.5% | 94,028 | +5.6% | 0.01% | -6.7% |
| LOGM | Buy | LOGMEIN INC | $11,476,000 | +7.8% | 109,816 | +0.6% | 0.01% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,705,000 | -5.6% | 214,571 | -4.8% | 0.01% | -26.3% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $11,964,000 | +39.3% | 949,500 | +44.0% | 0.01% | +7.7% |
| BGB | New | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $11,286,000 | – | 708,892 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR COMclosed-end fund | $12,057,000 | – | 665,052 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $12,053,000 | +92.2% | 360,638 | -10.5% | 0.01% | +40.0% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $11,493,000 | +9.3% | 1,271,352 | +19.8% | 0.01% | -12.5% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $11,915,000 | -50.0% | 137,003 | -56.7% | 0.01% | -61.1% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $11,421,000 | +14.9% | 609,117 | +7.0% | 0.01% | -6.7% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA A ADRadr | $11,916,000 | +2.3% | 1,138,066 | +7.9% | 0.01% | -22.2% |
| WEN | Sell | WENDY'S CO/THE | $12,034,000 | -0.8% | 775,913 | -13.0% | 0.01% | -26.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,282,000 | -1.6% | 234,756 | +6.5% | 0.01% | -22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,768,000 | +28.3% | 120,079 | +15.2% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $11,894,000 | +11.7% | 151,695 | +2.0% | 0.01% | -12.5% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $11,364,000 | +59.1% | 233,355 | +14.9% | 0.01% | +27.3% |
| LFUS | Sell | LITTELFUSE INC | $12,071,000 | -12.1% | 73,157 | -14.8% | 0.01% | -33.3% |
| TCF | Sell | TCF FINANCIAL CORP | $11,479,000 | -12.7% | 720,112 | -6.8% | 0.01% | -30.0% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $11,495,000 | -0.2% | 384,320 | +1.6% | 0.01% | -22.2% |
| DRE | Sell | DUKE REALTY CORP COM NEW REITreit | $11,963,000 | -8.3% | 428,011 | -13.9% | 0.01% | -30.0% |
| ODP | Buy | OFFICE DEPOT INC | $12,019,000 | +28.7% | 2,130,959 | +6.4% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $11,885,000 | +11.2% | 688,980 | +11.8% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $11,850,000 | -14.6% | 243,271 | -17.2% | 0.01% | -33.3% |
| GATX | Buy | GATX CORP | $11,376,000 | +6.9% | 177,007 | +1.4% | 0.01% | -12.5% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $11,498,000 | -14.0% | 660,064 | -8.6% | 0.01% | -30.0% |
| MTZ | Buy | MASTEC INC | $11,279,000 | +24.3% | 249,819 | +10.3% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $11,756,000 | -6.4% | 228,636 | -3.6% | 0.01% | -26.3% |
| BYD | Buy | BOYD GAMING CORP | $11,550,000 | +32.6% | 465,518 | +17.6% | 0.01% | +7.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPmlp | $11,897,000 | -17.4% | 159,414 | -14.9% | 0.01% | -36.4% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $11,930,000 | +22.6% | 306,673 | +3.6% | 0.01% | -6.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,640,000 | +19.2% | 198,705 | +5.0% | 0.01% | -6.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $11,495,000 | +42.0% | 288,448 | +39.0% | 0.01% | +16.7% |
| POOL | Sell | POOL CORP | $11,552,000 | -7.0% | 98,255 | -5.7% | 0.01% | -26.3% |
| KNYJY | Buy | KONE OYJ ADRadr | $11,568,000 | +29.7% | 453,630 | +11.4% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $11,621,000 | +10.1% | 83,359 | +1.9% | 0.01% | -12.5% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $11,929,000 | +20.8% | 514,754 | +10.0% | 0.01% | -6.7% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $11,604,000 | +40.4% | 403,762 | +15.9% | 0.01% | +7.7% |
| FCFS | Buy | FIRST CASH INC | $12,095,000 | +35.8% | 207,454 | +14.5% | 0.01% | 0.0% |
| UNICY | Buy | UNICHARM CORPadr | $11,483,000 | +12.5% | 2,305,810 | +7.8% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $11,917,000 | +10.8% | 153,038 | +2.4% | 0.01% | -12.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD ORD | $11,746,000 | -2.3% | 104,818 | +1.7% | 0.01% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $11,340,000 | +3.5% | 208,611 | +3.1% | 0.01% | -17.6% |
| VCSH | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $11,443,000 | +0.4% | 142,969 | 0.0% | 0.01% | -17.6% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $11,335,000 | +6.9% | 120,701 | +1.3% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,405,000 | -9.4% | 204,249 | -3.2% | 0.01% | -26.3% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $12,059,000 | +38.0% | 1,045,861 | +13.7% | 0.01% | +7.7% |
| MTN | Buy | VAIL RESORTS INC | $11,071,000 | +14.6% | 54,584 | +8.4% | 0.01% | -13.3% |
| IHG | New | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $10,813,000 | – | 194,719 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $10,475,000 | -20.5% | 329,507 | +54.9% | 0.01% | -35.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $10,948,000 | +37.0% | 42,577 | +6.2% | 0.01% | +8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,019,000 | -17.5% | 784,835 | -8.9% | 0.01% | -35.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,595,000 | -4.3% | 1,742,538 | +28.6% | 0.01% | -23.5% |
| TTEK | Sell | TETRA TECH INC | $11,073,000 | -23.7% | 242,042 | -31.8% | 0.01% | -40.9% |
| ESSYY | New | ESSITY ABadr | $11,100,000 | – | 405,867 | +100.0% | 0.01% | – |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $10,672,000 | +26.0% | 712,414 | +19.8% | 0.01% | 0.0% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $10,910,000 | +21.4% | 264,864 | +14.1% | 0.01% | -7.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,694,000 | +3.6% | 50,911 | -3.7% | 0.01% | -18.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $11,167,000 | +6.8% | 196,494 | +5.6% | 0.01% | -18.8% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $11,006,000 | +14.0% | 359,688 | +8.9% | 0.01% | -13.3% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $11,079,000 | +29.0% | 265,684 | +20.0% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $11,050,000 | -18.7% | 165,292 | -14.2% | 0.01% | -38.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $11,084,000 | +23.8% | 116,922 | +12.4% | 0.01% | -7.1% |
| DXCM | Sell | DEXCOM INC COM | $11,019,000 | -26.1% | 150,639 | -14.3% | 0.01% | -43.5% |
| EE | Buy | EL PASO ELECTRIC CO | $10,495,000 | +9.9% | 202,996 | +7.4% | 0.01% | -13.3% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $10,770,000 | +6.7% | 691,287 | +10.3% | 0.01% | -13.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $10,668,000 | -25.2% | 781,573 | -24.6% | 0.01% | -40.9% |
| NFJ | New | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $10,516,000 | – | 803,342 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $11,265,000 | -4.2% | 116,856 | -8.5% | 0.01% | -27.8% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $11,273,000 | +63.1% | 366,498 | +65.1% | 0.01% | +18.2% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $10,644,000 | -6.0% | 336,844 | -7.2% | 0.01% | -23.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $10,457,000 | +2.5% | 796,386 | +9.0% | 0.01% | -18.8% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $10,558,000 | +26.0% | 380,453 | +20.4% | 0.01% | 0.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $10,904,000 | – | 646,345 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $10,994,000 | -10.2% | 735,887 | +0.9% | 0.01% | -31.6% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $10,473,000 | +16.6% | 941,793 | +10.6% | 0.01% | -7.1% |
| OGE | Sell | OGE ENERGY CORP | $10,753,000 | -19.4% | 309,082 | -19.0% | 0.01% | -35.0% |
| WFAFY | Sell | WESFARMERS LTD - UNS ADRadr | $11,269,000 | -12.0% | 732,930 | -3.2% | 0.01% | -35.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $11,108,000 | -1.9% | 772,432 | +5.5% | 0.01% | -23.5% |
| OFG | Buy | OFG BANCORP | $10,577,000 | -12.5% | 1,057,692 | +3.2% | 0.01% | -27.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $10,594,000 | -12.3% | 234,381 | +16.2% | 0.01% | -27.8% |
| WOSYY | Buy | WOLSELEY PLC - ADRadr | $10,759,000 | +13.4% | 1,743,715 | +16.6% | 0.01% | -7.1% |
| ASGLY | Buy | ASAHI GLASS ADRadr | $11,039,000 | +21.1% | 1,226,565 | +9.1% | 0.01% | -7.1% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $10,517,000 | +30.3% | 550,041 | +11.5% | 0.01% | +8.3% |
| GNGBY | Buy | GETINGE AB ADRadr | $11,233,000 | +12.5% | 576,343 | +1.0% | 0.01% | -13.3% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $11,086,000 | – | 1,295,124 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $10,593,000 | -34.2% | 3,473,236 | -25.6% | 0.01% | -48.0% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $10,779,000 | +16.4% | 506,769 | +13.4% | 0.01% | -7.1% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $10,573,000 | +17.1% | 1,619,178 | +8.8% | 0.01% | -7.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $11,096,000 | +18.7% | 190,495 | +9.0% | 0.01% | -7.1% |
| KMT | Sell | KENNAMETAL INC | $10,727,000 | -28.7% | 286,655 | -25.3% | 0.01% | -43.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,669,000 | +13.4% | 677,828 | +4.6% | 0.01% | -7.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $10,482,000 | +9.5% | 311,316 | +1.4% | 0.01% | -13.3% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $10,997,000 | +14.2% | 180,573 | -2.2% | 0.01% | -13.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $10,827,000 | -67.0% | 720,864 | -65.3% | 0.01% | -74.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $10,839,000 | -5.1% | 419,630 | +6.9% | 0.01% | -23.5% |
| DDS | Sell | DILLARD'S INC | $11,093,000 | +7.0% | 192,280 | -3.1% | 0.01% | -18.8% |
| BURL | Buy | BURLINGTON STORES INC | $10,704,000 | -0.6% | 116,361 | +5.2% | 0.01% | -18.8% |
| IBKC | Buy | IBERIABANK CORP | $10,778,000 | +11.2% | 132,250 | +7.9% | 0.01% | -13.3% |
| GME | Sell | GAMESTOP CORP | $11,213,000 | -29.1% | 518,860 | -26.0% | 0.01% | -45.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $10,947,000 | +28.7% | 290,595 | +14.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $10,503,000 | +52.1% | 313,981 | +40.4% | 0.01% | +18.2% |
| B | Sell | BARNES GROUP INC | $10,881,000 | +4.1% | 185,902 | -8.7% | 0.01% | -18.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,750,000 | -23.0% | 133,451 | -12.6% | 0.01% | -36.8% |
| AAN | Buy | AARON'S INC | $10,137,000 | +53.4% | 260,588 | +17.2% | 0.01% | +20.0% |
| AIF | New | APOLLO TACTICAL INCOME COMclosed-end fund | $10,350,000 | – | 636,131 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $9,737,000 | -5.0% | 211,681 | -4.9% | 0.01% | -25.0% |
| New | BARON REAL ESTATE - INSopen-end fund | $9,737,000 | – | 351,523 | +100.0% | 0.01% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $9,643,000 | +16.6% | 298,547 | +14.8% | 0.01% | -7.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $10,147,000 | -1.1% | 177,990 | -15.7% | 0.01% | -25.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $9,650,000 | +9.7% | 289,367 | -2.3% | 0.01% | -7.7% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $10,437,000 | +24.4% | 122,052 | +17.0% | 0.01% | -7.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $10,221,000 | +14.8% | 101,048 | +2.1% | 0.01% | -14.3% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $10,336,000 | -12.9% | 213,500 | -7.9% | 0.01% | -33.3% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $10,227,000 | -0.8% | 1,430,308 | +14.3% | 0.01% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $10,333,000 | -34.9% | 531,793 | -35.9% | 0.01% | -50.0% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $10,006,000 | +25.3% | 929,520 | +19.2% | 0.01% | 0.0% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $10,228,000 | -46.6% | 1,074,324 | -41.6% | 0.01% | -58.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $10,388,000 | -6.9% | 296,533 | -12.0% | 0.01% | -29.4% |
| CSGP | Buy | COSTAR GROUP INC | $9,765,000 | +47.5% | 37,043 | +16.0% | 0.01% | +20.0% |
| DDR | Buy | DDR CORP REITreit | $10,222,000 | +120.2% | 1,127,015 | +204.1% | 0.01% | +71.4% |
| DST | Buy | DST SYSTEMS INC | $10,156,000 | +17.5% | 164,611 | +133.2% | 0.01% | -7.7% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $10,318,000 | +211.7% | 263,560 | +177.8% | 0.01% | +140.0% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $9,612,000 | -16.2% | 1,620,882 | -14.2% | 0.01% | -33.3% |
| EONGY | Buy | E ON AGadr | $9,748,000 | +44.3% | 1,036,997 | +22.7% | 0.01% | +20.0% |
| GOOGL | Sell | GOOGLE INC-CL C | $10,277,000 | -2.3% | 11,309 | -10.8% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,675,000 | +4.8% | 655,913 | +22.2% | 0.01% | -14.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $10,031,000 | +5.5% | 214,209 | -2.9% | 0.01% | -20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $10,018,000 | +38.3% | 206,978 | +22.3% | 0.01% | +9.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $9,638,000 | +15.8% | 373,700 | +6.3% | 0.01% | -7.7% |
| JACK | Sell | JACK IN THE BOX INC | $10,095,000 | -16.3% | 102,485 | -13.5% | 0.01% | -33.3% |
| KPELY | Buy | KEPPEL LTD SPONSORED ADRadr | $10,431,000 | -0.4% | 1,141,287 | +8.3% | 0.01% | -25.0% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $10,220,000 | -6.4% | 1,279,145 | -2.3% | 0.01% | -29.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $10,415,000 | +13.9% | 929,924 | +3.0% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,186,000 | -9.1% | 86,505 | -22.8% | 0.01% | -29.4% |
| MASI | Sell | MASIMO CORP | $10,321,000 | -19.5% | 113,196 | -17.7% | 0.01% | -40.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,395,000 | +10.8% | 137,678 | +16.3% | 0.01% | -14.3% |
| MDT | Sell | MEDTRONIC INC | $9,958,000 | +5.5% | 112,200 | -4.3% | 0.01% | -14.3% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $10,004,000 | +3.9% | 646,274 | +16.2% | 0.01% | -20.0% |
| NXST | Buy | NEXSTAR MEDIAGROUP INC | $10,382,000 | -11.6% | 173,605 | +3.6% | 0.01% | -33.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $10,399,000 | -0.5% | 532,454 | +4.3% | 0.01% | -25.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $10,228,000 | -52.0% | 32,508 | -60.1% | 0.01% | -63.6% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $9,714,000 | -6.0% | 163,527 | -8.4% | 0.01% | -25.0% |
| POL | Buy | POLYONE CORP | $10,005,000 | +29.6% | 258,251 | +14.0% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $10,410,000 | -8.7% | 320,807 | -16.2% | 0.01% | -29.4% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $9,812,000 | +109.4% | 268,447 | +62.2% | 0.01% | +71.4% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $10,275,000 | +33.7% | 95,485 | +3.1% | 0.01% | 0.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $10,436,000 | +20.2% | 659,689 | +13.5% | 0.01% | -7.7% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $9,981,000 | +21.9% | 720,681 | +7.6% | 0.01% | -7.7% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $9,835,000 | +18.5% | 553,481 | +10.7% | 0.01% | -7.7% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $10,199,000 | +24.0% | 628,415 | +14.0% | 0.01% | -7.7% |
| TOL | Buy | TOLL BROTHERS INC | $9,716,000 | +12.7% | 245,906 | +3.0% | 0.01% | -7.7% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $10,422,000 | +35.4% | 1,021,806 | +23.5% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $10,039,000 | -8.7% | 122,891 | -5.4% | 0.01% | -29.4% |
| TGI | Sell | TRIUMPH GROUP INC | $9,955,000 | -1.7% | 315,042 | -19.9% | 0.01% | -20.0% |
| USFD | Buy | US FOODS HOLDING CORP | $10,217,000 | +83.8% | 375,352 | +89.0% | 0.01% | +50.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $10,104,000 | +30.8% | 328,382 | +15.6% | 0.01% | 0.0% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $9,742,000 | +40.9% | 571,359 | +21.4% | 0.01% | +9.1% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $9,783,000 | +15.6% | 518,183 | +4.1% | 0.01% | -7.7% |
| EHI | New | WESTERN ASSET GLOBAL HIGHclosed-end fund | $9,931,000 | – | 987,221 | +100.0% | 0.01% | – |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $9,732,000 | +7.6% | 229,279 | +5.3% | 0.01% | -14.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,282,000 | +8.2% | 367,100 | -3.6% | 0.01% | -20.0% |
| FLEX | Sell | FLEX LTD | $9,992,000 | -10.3% | 612,653 | -7.7% | 0.01% | -29.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,322,000 | +2.5% | 385,193 | -9.6% | 0.01% | -21.4% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $8,924,000 | +20.7% | 2,208,838 | +14.3% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMmlp | $8,897,000 | -26.0% | 556,045 | -12.1% | 0.01% | -38.9% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $9,287,000 | +34.3% | 85,876 | +34.0% | 0.01% | 0.0% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $9,117,000 | +26.7% | 535,675 | +16.2% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $9,151,000 | +13.1% | 77,881 | -2.1% | 0.01% | -8.3% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $9,452,000 | -1.3% | 665,194 | +1.6% | 0.01% | -26.7% |
| LCI | Sell | LANNET INC COM | $9,356,000 | -19.4% | 458,625 | -11.8% | 0.01% | -38.9% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $8,793,000 | +32.8% | 240,501 | +17.3% | 0.01% | +10.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $8,884,000 | +21.5% | 3,640,951 | -3.9% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,157,000 | +6.6% | 452,190 | +7.6% | 0.01% | -15.4% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $9,009,000 | +31.6% | 661,465 | +17.9% | 0.01% | +10.0% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $8,829,000 | -37.0% | 1,072,725 | -4.8% | 0.01% | -47.6% |
| AVK | New | ADVENT CLAYMORE CV SEC COMclosed-end fund | $9,601,000 | – | 594,460 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS SA ADRadr | $8,972,000 | -8.4% | 288,115 | +0.4% | 0.01% | -26.7% |
| CGNX | Buy | COGNEX CORP | $8,792,000 | +28.1% | 103,553 | +26.6% | 0.01% | +10.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,853,000 | +20.8% | 177,602 | +26.2% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $9,540,000 | -9.6% | 193,228 | -20.7% | 0.01% | -31.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $9,197,000 | +34.5% | 215,890 | +5.8% | 0.01% | +10.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $9,309,000 | +21.8% | 1,007,513 | +4.0% | 0.01% | -8.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $8,970,000 | -10.1% | 1,064,018 | +1.7% | 0.01% | -26.7% |
| ALKS | Sell | ALKERMES PLC | $8,992,000 | -6.8% | 155,107 | -6.0% | 0.01% | -26.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,525,000 | -3.1% | 103,278 | -11.9% | 0.01% | -26.7% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $9,114,000 | -25.7% | 507,169 | -14.3% | 0.01% | -42.1% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $9,365,000 | +42.1% | 181,840 | +29.1% | 0.01% | +10.0% |
| ADNT | Sell | ADIENT PLC | $8,815,000 | -13.6% | 134,826 | -4.0% | 0.01% | -31.2% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $9,099,000 | +20.3% | 1,085,819 | +11.6% | 0.01% | -8.3% |
| TECK | Buy | TECK RESOURCES LTD | $8,961,000 | -19.9% | 517,089 | +1.2% | 0.01% | -35.3% |
| EPR | Sell | EPR PROPERTIESreit | $9,209,000 | -5.1% | 128,140 | -2.8% | 0.01% | -26.7% |
| ACXM | Sell | ACXIOM CORP | $9,403,000 | -12.2% | 361,948 | -3.7% | 0.01% | -31.2% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $8,921,000 | +22.2% | 1,065,846 | +26.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $8,785,000 | -22.0% | 130,540 | -20.3% | 0.01% | -35.3% |
| VNTV | Sell | VANTIVE CORP COM | $9,070,000 | -70.2% | 143,189 | -69.8% | 0.01% | -76.1% |
| MKGAY | Sell | MERK KGAA ADSadr | $9,514,000 | +5.2% | 235,559 | -0.8% | 0.01% | -21.4% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $8,870,000 | +40.2% | 160,084 | +31.6% | 0.01% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,432,000 | +29.3% | 136,337 | -14.8% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $9,238,000 | +77.9% | 298,957 | +89.4% | 0.01% | +37.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $8,987,000 | -73.8% | 127,497 | -77.5% | 0.01% | -78.8% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $9,010,000 | -8.0% | 483,627 | -0.4% | 0.01% | -26.7% |
| ERC | New | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $9,492,000 | – | 711,048 | +100.0% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC | $9,477,000 | +17.1% | 215,188 | +13.9% | 0.01% | -8.3% |
| ITT | Buy | ITT CORP | $9,244,000 | +0.8% | 230,060 | +2.9% | 0.01% | -21.4% |
| EVV | New | EATON VANCE LTD DURATION FNDclosed-end fund | $9,546,000 | – | 676,994 | +100.0% | 0.01% | – |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $8,917,000 | -4.5% | 1,029,689 | +1.9% | 0.01% | -21.4% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $8,830,000 | +4.5% | 205,405 | -5.6% | 0.01% | -15.4% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $9,464,000 | +38.8% | 600,872 | +32.3% | 0.01% | +10.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,887,000 | -44.9% | 87,757 | -37.1% | 0.01% | -56.0% |
| NTES | Sell | NETEASE INCadr | $8,925,000 | -64.9% | 29,687 | -66.8% | 0.01% | -71.8% |
| BMS | Sell | BEMIS CO INC | $9,549,000 | -12.5% | 206,458 | -7.5% | 0.01% | -35.3% |
| CSRA | Buy | CSRA INC COM | $9,425,000 | +107.2% | 296,854 | +91.1% | 0.01% | +57.1% |
| JCOM | Buy | J2 GLOBAL INC | $8,850,000 | +1.8% | 104,005 | +0.4% | 0.01% | -15.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $8,854,000 | +67.6% | 113,222 | +23.6% | 0.01% | +37.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $9,427,000 | +4.6% | 860,900 | +6.5% | 0.01% | -21.4% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $9,605,000 | +31.0% | 942,586 | +14.6% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $9,123,000 | +17.1% | 633,108 | +108.2% | 0.01% | -8.3% |
| MRK | MERCK & CO. INC. | $9,304,000 | +0.9% | 145,176 | 0.0% | 0.01% | -21.4% | |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $9,384,000 | -0.8% | 693,030 | +6.2% | 0.01% | -21.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,555,000 | +2.6% | 167,479 | -4.1% | 0.01% | -21.4% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $8,873,000 | +17.0% | 480,126 | +13.0% | 0.01% | -8.3% |
| PFPT | Sell | PROOFPOINT INC COM | $8,846,000 | +2.4% | 101,878 | -12.3% | 0.01% | -15.4% |
| TRP | Buy | TRANSCANADA CORP | $9,347,000 | +18.5% | 196,073 | +14.7% | 0.01% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $9,318,000 | -27.4% | 386,471 | -25.3% | 0.01% | -45.0% |
| BLD | Buy | TOPBUILD CORP | $9,398,000 | +29.1% | 177,078 | +14.3% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $8,954,000 | -3.3% | 419,960 | -5.6% | 0.01% | -21.4% |
| WAGE | Buy | WAGEWORKS INC COM | $9,530,000 | +21.1% | 141,813 | +30.3% | 0.01% | -8.3% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $8,773,000 | +1.4% | 1,305,468 | +5.1% | 0.01% | -15.4% |
| MTZPY | Buy | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $8,842,000 | +43.2% | 382,096 | +28.9% | 0.01% | +22.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,197,000 | +93.7% | 194,113 | +99.6% | 0.01% | +57.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,884,000 | -25.2% | 156,300 | -21.6% | 0.01% | -38.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,179,000 | +2.9% | 229,523 | +5.8% | 0.01% | -21.4% |
| FEYE | Buy | FIREEYE INC COM | $8,880,000 | +42.2% | 583,835 | +17.9% | 0.01% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $8,813,000 | +58.2% | 129,116 | +38.4% | 0.01% | +22.2% |
| TTC | Sell | TORO CO/THE | $9,598,000 | -32.5% | 138,518 | -39.2% | 0.01% | -50.0% |
| OMI | Buy | OWENS & MINOR INC | $9,575,000 | -0.4% | 297,448 | +7.1% | 0.01% | -26.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $9,219,000 | +24.4% | 741,083 | +19.3% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $9,470,000 | +56.2% | 141,343 | +24.6% | 0.01% | +22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $9,365,000 | +3.0% | 444,279 | +4.4% | 0.01% | -21.4% |
| HWC | Buy | HANCOCK HOLDING CO | $9,421,000 | +11.1% | 192,266 | +3.3% | 0.01% | -15.4% |
| WTR | Sell | AQUA AMERICA INC | $9,485,000 | -3.1% | 284,843 | -6.5% | 0.01% | -26.7% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $8,885,000 | -71.0% | 164,968 | -73.6% | 0.01% | -76.6% |
| WBC | Buy | WABCO HOLDINGS INC | $9,113,000 | +26.9% | 71,467 | +16.9% | 0.01% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $8,884,000 | – | 1,283,778 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $9,134,000 | -10.9% | 362,332 | +0.1% | 0.01% | -31.2% |
| TKR | Sell | TIMKEN CO | $8,859,000 | -20.1% | 191,549 | -21.9% | 0.01% | -35.3% |
| New | GOTHAM ABSOLUTE RETURN-INSopen-end fund | $9,376,000 | – | 691,992 | +100.0% | 0.01% | – | |
| LAD | Buy | LITHIA MOTORS INC | $8,749,000 | +12.9% | 92,844 | +2.7% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $8,464,000 | -17.5% | 166,918 | -20.0% | 0.01% | -37.5% |
| GNTX | Sell | GENTEX CORP | $8,451,000 | -19.9% | 445,510 | -9.9% | 0.01% | -37.5% |
| RGLD | Buy | ROYAL GOLD INC | $8,462,000 | +37.4% | 108,249 | +23.1% | 0.01% | +11.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $7,980,000 | -31.5% | 265,827 | -20.8% | 0.01% | -44.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,386,000 | +8.9% | 115,036 | +3.1% | 0.01% | -16.7% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $8,475,000 | +8.0% | 244,857 | -0.7% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,603,000 | -83.9% | 248,433 | -83.3% | 0.01% | -87.7% |
| GHY | New | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $8,420,000 | – | 566,640 | +100.0% | 0.01% | – |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $8,172,000 | +19.4% | 448,527 | +11.2% | 0.01% | 0.0% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $8,147,000 | +24.9% | 4,243,284 | +29.8% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,501,000 | +16.1% | 181,074 | +14.9% | 0.01% | -9.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $8,067,000 | -0.6% | 90,172 | +3.8% | 0.01% | -16.7% |
| SFR | New | STARWOOD WAYPOINT HOMESreit | $8,422,000 | – | 245,471 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON CO INC | $8,058,000 | -4.3% | 176,948 | -4.3% | 0.01% | -23.1% |
| HYH | Sell | HALYARD HEALTH INC | $8,126,000 | +1.6% | 206,867 | -1.5% | 0.01% | -16.7% |
| AVP | Sell | AVON PRODUCTS INC | $8,166,000 | -17.8% | 2,148,958 | -4.8% | 0.01% | -33.3% |
| S | Buy | SPRINT CORP | $8,128,000 | -5.4% | 990,024 | +0.1% | 0.01% | -23.1% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $8,757,000 | +3.5% | 842,865 | +14.9% | 0.01% | -23.1% |
| EVR | Sell | EVERCORE INC. | $8,184,000 | -21.5% | 116,083 | -13.2% | 0.01% | -37.5% |
| New | VOYA REAL ESTATE FUNDopen-end fund | $8,636,000 | – | 435,924 | +100.0% | 0.01% | – | |
| IGD | New | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $8,647,000 | – | 1,143,728 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $8,566,000 | -25.9% | 149,499 | -10.1% | 0.01% | -44.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,254,000 | +134.2% | 138,320 | +103.5% | 0.01% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $8,552,000 | -4.2% | 132,201 | +1.5% | 0.01% | -28.6% |
| MOGA | Buy | MOOG INC | $8,338,000 | +10.4% | 116,263 | +3.6% | 0.01% | -16.7% |
| WR | Sell | WESTAR ENERGY INC | $8,628,000 | -13.4% | 162,733 | -11.4% | 0.01% | -33.3% |
| ECA | Sell | ENCANA CORP | $8,625,000 | -25.7% | 980,081 | -1.2% | 0.01% | -44.4% |
| TWTR | Buy | TWITTER INC | $8,333,000 | +22.3% | 466,333 | +2.3% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,713,000 | -8.0% | 177,086 | -8.2% | 0.01% | -28.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $8,312,000 | -3.7% | 90,264 | -9.2% | 0.01% | -23.1% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $8,316,000 | +26.6% | 161,349 | +8.9% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,461,000 | -0.6% | 151,557 | -1.0% | 0.01% | -23.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,082,000 | +23.3% | 263,001 | +8.5% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,688,000 | +77.7% | 336,234 | +32.1% | 0.01% | +42.9% |
| CNA | Buy | CNA FINANCIAL CORP | $8,189,000 | +32.8% | 167,977 | +20.3% | 0.01% | +11.1% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $8,488,000 | -3.3% | 115,379 | -1.7% | 0.01% | -23.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,207,000 | +12.3% | 99,149 | +11.4% | 0.01% | -9.1% |
| RNP | New | COHEN & STEERS REIT & PRclosed-end fund | $7,994,000 | – | 384,699 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,185,000 | -14.5% | 174,633 | -5.1% | 0.01% | -33.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $8,658,000 | +9.9% | 1,665,046 | +116.2% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INC CL A | $8,552,000 | +32.2% | 88,166 | +13.5% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PRODUCTSreit | $8,321,000 | +149.8% | 454,462 | +157.3% | 0.01% | +100.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $8,707,000 | +5.2% | 737,293 | +5.1% | 0.01% | -23.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $8,441,000 | +36.4% | 134,329 | +20.6% | 0.01% | +11.1% |
| GEF | Sell | GREIF INC | $8,233,000 | -5.0% | 147,601 | -6.2% | 0.01% | -23.1% |
| FLOW | Sell | SPX FLOW INC | $7,971,000 | +0.7% | 216,131 | -5.2% | 0.01% | -16.7% |
| KPCPY | Buy | KASIKORNBANK PUB CO LT ADRadr | $8,411,000 | +8.4% | 358,213 | +3.2% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP | $8,110,000 | +16.7% | 162,626 | +12.7% | 0.01% | -9.1% |
| BOH | Buy | BANK OF HAWAII CORP | $8,127,000 | +2.7% | 97,951 | +1.9% | 0.01% | -16.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $8,374,000 | +2.1% | 1,327,113 | +4.9% | 0.01% | -23.1% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $8,717,000 | +65.1% | 450,022 | +45.5% | 0.01% | +25.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $8,741,000 | +23.8% | 408,064 | +7.2% | 0.01% | -9.1% |
| ACCO | Sell | ACCO BRANDS CORP COM | $8,068,000 | -21.5% | 692,561 | -11.4% | 0.01% | -37.5% |
| NSR | Buy | NEUSTAR INC | $8,083,000 | +7.9% | 242,372 | +7.2% | 0.01% | -9.1% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $7,949,000 | -3.6% | 202,672 | -23.6% | 0.01% | -23.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $8,279,000 | +16.4% | 249,364 | +16.0% | 0.01% | -9.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $8,650,000 | -3.4% | 555,885 | +5.4% | 0.01% | -28.6% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $8,488,000 | +20.7% | 637,726 | +22.7% | 0.01% | -9.1% |
| ITRI | Sell | ITRON INC | $8,086,000 | -20.1% | 119,344 | -28.5% | 0.01% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $8,637,000 | +37.1% | 363,203 | +22.0% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC COMreit | $8,112,000 | +95.5% | 938,860 | +119.2% | 0.01% | +66.7% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $8,029,000 | +21.2% | 183,265 | +9.7% | 0.01% | 0.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $8,526,000 | +13.1% | 193,776 | +13.1% | 0.01% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $8,407,000 | +2.4% | 137,780 | -1.5% | 0.01% | -23.1% |
| Sell | GLOBAL LOGISTIC PPTYS ADRadr | $8,598,000 | +0.4% | 419,218 | -4.3% | 0.01% | -23.1% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $8,432,000 | +28.0% | 48,471 | +26.0% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC COM | $8,724,000 | +13.2% | 354,212 | -0.4% | 0.01% | -16.7% |
| TRUE | Sell | TRUECAR INC | $8,026,000 | +20.8% | 402,716 | -6.2% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $8,128,000 | -4.4% | 323,042 | -7.9% | 0.01% | -23.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $8,185,000 | +19.1% | 208,752 | +10.8% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $8,566,000 | +10.6% | 89,937 | -0.6% | 0.01% | -16.7% |
| CW | Buy | CURTISS-WRIGHT CORP | $8,387,000 | +8.3% | 91,379 | +7.7% | 0.01% | -16.7% |
| IPXHY | Buy | INPEX CORP ADRadr | $8,455,000 | +21.3% | 869,836 | +23.1% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDEMNITY CO | $8,519,000 | +3.7% | 68,116 | +1.7% | 0.01% | -23.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,948,000 | +3.8% | 188,832 | -3.7% | 0.01% | -16.7% |
| NDSN | Sell | NORDSON CORP | $8,714,000 | -4.4% | 71,826 | -3.2% | 0.01% | -28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $8,745,000 | +62.8% | 489,112 | +95.4% | 0.01% | +25.0% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $8,004,000 | +16.8% | 161,205 | +11.8% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $7,981,000 | -7.6% | 209,479 | +6.7% | 0.01% | -23.1% |
| NGVT | Sell | INGEVITY CORP | $7,949,000 | -12.4% | 138,485 | -7.1% | 0.01% | -28.6% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $8,031,000 | +11.9% | 923,077 | +8.5% | 0.01% | -9.1% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $7,954,000 | -30.1% | 165,648 | -18.9% | 0.01% | -41.2% |
| New | DFA INVT DIMENSION GRP US CORE EQ 2PTopen-end fund | $8,474,000 | – | 431,237 | +100.0% | 0.01% | – | |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $8,262,000 | +15.6% | 399,699 | +1.7% | 0.01% | -9.1% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADRadr | $8,544,000 | -29.9% | 517,187 | -24.7% | 0.01% | -47.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $8,204,000 | +2.5% | 128,175 | -1.0% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,966,000 | +12.1% | 62,408 | +11.1% | 0.01% | -9.1% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $8,372,000 | +52.7% | 104,013 | +57.6% | 0.01% | +25.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $8,488,000 | -29.4% | 257,149 | -23.7% | 0.01% | -44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $7,997,000 | -13.7% | 108,987 | -30.3% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,741,000 | +0.3% | 1,598,010 | -5.5% | 0.01% | -23.1% |
| TDHOY | Buy | T&D HLDGS INC ADRadr | $8,151,000 | +13.8% | 1,071,119 | +8.7% | 0.01% | -9.1% |
| FNF | Sell | FNF GROUPtracking stk | $7,939,000 | +9.0% | 177,098 | -5.3% | 0.01% | -9.1% |
| SNX | Buy | SYNNEX CORP | $8,591,000 | +11.1% | 71,619 | +3.6% | 0.01% | -16.7% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $8,597,000 | +7.0% | 560,421 | +6.9% | 0.01% | -16.7% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $8,232,000 | -36.3% | 424,096 | -34.1% | 0.01% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $8,436,000 | -47.9% | 128,000 | -2.1% | 0.01% | -60.0% |
| TIME | Buy | TIME INC | $8,149,000 | -10.1% | 567,898 | +21.2% | 0.01% | -28.6% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $8,634,000 | +12.5% | 445,736 | +8.7% | 0.01% | -16.7% |
| ASB | Buy | ASSOCIATED BANC-CORP | $8,567,000 | +13.4% | 339,948 | +9.8% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $7,792,000 | +16.8% | 172,995 | +14.8% | 0.01% | -10.0% |
| NUVA | Buy | NUVASIVE INC | $7,432,000 | +33.1% | 96,624 | +29.2% | 0.01% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $7,341,000 | +32.9% | 111,416 | +12.5% | 0.01% | +12.5% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $7,217,000 | +8.5% | 728,244 | +9.2% | 0.01% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $7,180,000 | +20.3% | 82,763 | +19.9% | 0.01% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $7,886,000 | -3.2% | 989,406 | -1.7% | 0.01% | -25.0% |
| CPE | Buy | CALLON PETROLEUM CO | $7,241,000 | +54.2% | 682,439 | +91.2% | 0.01% | +28.6% |
| ALV | Sell | AUTOLIV INC | $7,470,000 | -18.7% | 68,034 | -24.3% | 0.01% | -35.7% |
| ABEV | Sell | AMBEV SAadr | $7,214,000 | -67.4% | 1,313,982 | -65.8% | 0.01% | -73.5% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $7,717,000 | +27.9% | 386,988 | +6.0% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $7,717,000 | +1.6% | 204,151 | +10.4% | 0.01% | -25.0% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $7,934,000 | +30.4% | 281,858 | +14.7% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $7,113,000 | -1.3% | 315,175 | +0.4% | 0.01% | -18.2% |
| BAP | Sell | CREDICORP LTD COM | $7,162,000 | -90.0% | 39,923 | -90.9% | 0.01% | -91.8% |
| PRI | Sell | PRIMERICA INC | $7,353,000 | -32.2% | 97,069 | -26.5% | 0.01% | -47.1% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $7,271,000 | -31.4% | 71,213 | -19.4% | 0.01% | -43.8% |
| GCI | Sell | GANNETT CO INC | $7,290,000 | -9.4% | 835,956 | -12.9% | 0.01% | -25.0% |
| ABM | Buy | ABM INDUSTRIES INC | $7,624,000 | -4.5% | 183,619 | +0.3% | 0.01% | -25.0% |
| CAMP | Sell | CALAMP CORP | $7,483,000 | -7.9% | 368,078 | -23.9% | 0.01% | -25.0% |
| GKNLY | Buy | GKN PLC SPONSORED ADRadr | $7,122,000 | +23.1% | 1,667,923 | +30.2% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $7,872,000 | -8.4% | 281,137 | +0.4% | 0.01% | -30.8% |
| HXL | Sell | HEXCEL CORP | $7,248,000 | -5.3% | 137,305 | -2.1% | 0.01% | -25.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,259,000 | -6.8% | 112,197 | +2.0% | 0.01% | -25.0% |
| MTTRY | New | CECONOMY AG ADRadr | $7,482,000 | – | 1,111,689 | +100.0% | 0.01% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $7,515,000 | +29.2% | 562,924 | +9.4% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,692,000 | +42.0% | 192,881 | -3.5% | 0.01% | +12.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $7,638,000 | -13.9% | 150,037 | +0.2% | 0.01% | -35.7% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $7,624,000 | +3.6% | 98,742 | -2.8% | 0.01% | -18.2% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $7,481,000 | -9.3% | 95,666 | -8.0% | 0.01% | -30.8% |
| TAL | Sell | TAL EDUCATION GROUPadr | $7,634,000 | +10.6% | 62,415 | -3.6% | 0.01% | -18.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $7,914,000 | +16.0% | 363,183 | +10.3% | 0.01% | -10.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $7,114,000 | – | 214,866 | +100.0% | 0.01% | – |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $7,878,000 | +68.3% | 708,430 | +63.0% | 0.01% | +28.6% |
| GOLD | Sell | BARRICK GOLD CORP | $7,392,000 | -18.9% | 464,618 | -3.2% | 0.01% | -35.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $7,669,000 | +9.3% | 173,348 | +1.3% | 0.01% | -18.2% |
| EGBN | Sell | EAGLE BANCORP INC | $7,854,000 | -2.6% | 124,073 | -8.2% | 0.01% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $7,475,000 | -3.6% | 114,465 | +0.1% | 0.01% | -25.0% |
| PE | Buy | PARSLEY ENERGY INC | $7,667,000 | +34.8% | 276,301 | +58.0% | 0.01% | 0.0% |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $7,835,000 | +6.5% | 994,247 | -2.7% | 0.01% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $7,137,000 | -7.0% | 167,065 | -4.9% | 0.01% | -25.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $7,163,000 | +18.3% | 81,690 | +8.4% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,128,000 | -23.4% | 80,528 | -30.9% | 0.01% | -35.7% |
| CRRFY | Sell | CARREFOUR SA - SPON ADRadr | $7,905,000 | +7.2% | 1,549,904 | -0.8% | 0.01% | -18.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $7,804,000 | -16.7% | 386,507 | +0.2% | 0.01% | -35.7% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $7,921,000 | +7.8% | 216,836 | +13.5% | 0.01% | -18.2% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $7,863,000 | +17.4% | 122,357 | +17.1% | 0.01% | -10.0% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $7,474,000 | +28.4% | 195,902 | +19.7% | 0.01% | 0.0% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $7,595,000 | +72.3% | 247,120 | +45.6% | 0.01% | +28.6% |
| KMPR | Sell | KEMPER CORP | $7,277,000 | -19.9% | 188,518 | -17.2% | 0.01% | -35.7% |
| ITVPY | Sell | ITV PLC ADRadr | $7,448,000 | -19.0% | 315,747 | -5.9% | 0.01% | -35.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $7,367,000 | +19.8% | 223,122 | +19.7% | 0.01% | 0.0% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $7,612,000 | +8.5% | 346,946 | +8.5% | 0.01% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,926,000 | -5.0% | 54,621 | -21.0% | 0.01% | -30.8% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $7,559,000 | +30.6% | 339,423 | +17.3% | 0.01% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $7,455,000 | +53.8% | 149,348 | +35.1% | 0.01% | +28.6% |
| INFO | Sell | IHS MARKIT LTD | $7,799,000 | -13.4% | 177,091 | -17.5% | 0.01% | -35.7% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $7,767,000 | -10.9% | 630,472 | -4.3% | 0.01% | -30.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $7,142,000 | -8.2% | 150,992 | -7.6% | 0.01% | -25.0% |
| HNNMY | Sell | HENNES & MAURITZ AB - UNSP ADRadr | $7,647,000 | -22.4% | 1,546,446 | -20.5% | 0.01% | -40.0% |
| CPS | Sell | COOPER-STANDAR HOLDING | $7,467,000 | -19.5% | 74,030 | -11.4% | 0.01% | -35.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,773,000 | -18.0% | 954,957 | +31.7% | 0.01% | -35.7% |
| OMCL | Buy | OMNICELL INC | $7,465,000 | +26.4% | 173,201 | +19.2% | 0.01% | 0.0% |
| EOD | New | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $7,236,000 | – | 1,182,347 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $7,232,000 | -20.5% | 200,333 | -2.4% | 0.01% | -35.7% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $7,442,000 | +9.9% | 225,112 | +3.6% | 0.01% | -10.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $7,209,000 | +55.5% | 618,775 | +11.5% | 0.01% | +28.6% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $7,134,000 | -84.1% | 60,975 | -84.8% | 0.01% | -87.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,788,000 | -11.3% | 457,875 | -6.4% | 0.01% | -30.8% |
| STMP | Buy | STAMPS.COM INC | $7,841,000 | +58.5% | 50,628 | +21.1% | 0.01% | +12.5% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $7,519,000 | +24.9% | 818,202 | +13.4% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $7,508,000 | +1.3% | 92,071 | -6.0% | 0.01% | -18.2% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $7,479,000 | +17.2% | 1,640,212 | -1.8% | 0.01% | -10.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $7,267,000 | +16.9% | 178,243 | +6.8% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC COM | $7,703,000 | +3.7% | 110,337 | +0.4% | 0.01% | -18.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,895,000 | +29.7% | 352,919 | +24.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $7,391,000 | -6.4% | 152,393 | +3.5% | 0.01% | -25.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $7,444,000 | +5.2% | 69,503 | +10.3% | 0.01% | -18.2% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $7,134,000 | -41.1% | 134,866 | -40.9% | 0.01% | -52.6% |
| AGR | Buy | AVANGRID INC | $7,566,000 | +31.2% | 171,364 | +27.0% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REITreit | $7,430,000 | -7.0% | 249,328 | -9.7% | 0.01% | -25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $7,235,000 | +13.3% | 433,001 | +4.6% | 0.01% | -10.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,523,000 | -1.6% | 217,053 | +3.0% | 0.01% | -25.0% |
| TWNK | Buy | HOSTESS BRAND INC | $7,181,000 | +25.5% | 446,016 | +23.7% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $6,758,000 | -9.1% | 406,834 | -6.2% | 0.01% | -27.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $7,062,000 | -22.2% | 79,514 | -9.1% | 0.01% | -42.9% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $6,938,000 | -17.5% | 220,465 | -19.9% | 0.01% | -38.5% |
| CAIXY | Buy | CAIXABANK ADRadr | $6,958,000 | +26.7% | 4,348,613 | +8.5% | 0.01% | 0.0% |
| OMVKY | Sell | OMV AG SPON ADR NEWadr | $6,999,000 | +25.4% | 133,919 | -5.2% | 0.01% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $6,617,000 | -3.9% | 170,442 | -7.9% | 0.01% | -27.3% |
| CAVM | Sell | CAVIUM INC | $6,967,000 | -44.4% | 112,128 | -35.9% | 0.01% | -57.9% |
| VEDL | Buy | VEDANTA LTDadr | $6,806,000 | +3.2% | 438,506 | +14.2% | 0.01% | -20.0% |
| CRI | Buy | CARTER'S INC | $6,857,000 | +44.3% | 77,083 | +45.7% | 0.01% | +14.3% |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $6,437,000 | +6.9% | 94,790 | -4.4% | 0.01% | -11.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,280,000 | +7.4% | 321,213 | +28.9% | 0.01% | -11.1% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $6,354,000 | -9.6% | 83,585 | -13.0% | 0.01% | -27.3% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $6,479,000 | -9.3% | 257,811 | +3.1% | 0.01% | -27.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $6,593,000 | +25.8% | 1,393,945 | +13.3% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $6,357,000 | +1.4% | 299,422 | -5.8% | 0.01% | -20.0% |
| VSM | Sell | VERSUM MATERIALS INC | $6,691,000 | +3.5% | 205,876 | -2.5% | 0.01% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $6,706,000 | -6.8% | 14,562 | -8.3% | 0.01% | -27.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $6,740,000 | +48.2% | 528,232 | +47.3% | 0.01% | +14.3% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $6,932,000 | +3.5% | 115,818 | +2.2% | 0.01% | -20.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $7,063,000 | – | 515,958 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $6,757,000 | -6.7% | 1,941,707 | -5.3% | 0.01% | -27.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,560,000 | -25.3% | 81,460 | -26.5% | 0.01% | -38.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $6,812,000 | +16.9% | 152,429 | +2.7% | 0.01% | -11.1% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,300,000 | +24.0% | 547,838 | +89.1% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $6,357,000 | +14.3% | 340,870 | +14.9% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $7,036,000 | -18.9% | 49,018 | -16.2% | 0.01% | -38.5% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $6,557,000 | +42.2% | 287,457 | +0.8% | 0.01% | +14.3% |
| IIVI | Buy | II-VI INC | $6,275,000 | -0.8% | 182,955 | +4.2% | 0.01% | -20.0% |
| ETJ | New | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $6,538,000 | – | 697,754 | +100.0% | 0.01% | – |
| HRG | Buy | HRG GROUP INC | $6,297,000 | +7.8% | 355,579 | +17.6% | 0.01% | -11.1% |
| FBP | Buy | FIRST BANCORP P R COM | $6,752,000 | +12.8% | 1,166,131 | +10.1% | 0.01% | -11.1% |
| USCR | Buy | US CONCRETE INC | $6,488,000 | +110.9% | 82,602 | +73.3% | 0.01% | +60.0% |
| RL | Buy | RALPH LAUREN CORP | $7,056,000 | +1.6% | 95,614 | +12.4% | 0.01% | -27.3% |
| BGS | Buy | B&G FOODS INC | $6,780,000 | +48.9% | 190,437 | +68.3% | 0.01% | +14.3% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $6,541,000 | +8.2% | 105,753 | +2.3% | 0.01% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $6,792,000 | +36.0% | 143,875 | +27.4% | 0.01% | 0.0% |
| BID | Sell | SOTHEBY'S | $6,367,000 | +16.9% | 118,626 | -0.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $6,893,000 | +27.6% | 169,318 | +16.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $7,015,000 | -35.4% | 56,104 | -28.2% | 0.01% | -52.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,818,000 | -18.1% | 106,135 | -11.1% | 0.01% | -38.5% |
| AN | Buy | AUTONATION INC | $6,428,000 | +24.3% | 152,466 | +24.7% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $6,595,000 | +23.8% | 283,649 | +26.2% | 0.01% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $6,482,000 | +27.0% | 498,623 | +15.5% | 0.01% | 0.0% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $6,617,000 | +48.4% | 229,198 | +44.1% | 0.01% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $6,735,000 | +14.1% | 78,004 | +1.9% | 0.01% | -11.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $6,461,000 | +43.0% | 346,457 | +22.5% | 0.01% | +14.3% |
| SVU | New | SUPERVALU INC | $6,282,000 | – | 1,909,360 | +100.0% | 0.01% | – |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $6,425,000 | +34.2% | 1,982,972 | +26.1% | 0.01% | +14.3% |
| PINC | Sell | PREMIER INC - CLASS A | $6,714,000 | -2.4% | 186,512 | -13.7% | 0.01% | -27.3% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $7,075,000 | +0.3% | 266,987 | -22.3% | 0.01% | -27.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,977,000 | +18.5% | 208,090 | +3.9% | 0.01% | -11.1% |
| TFSL | Sell | TFS FINANCIAL CORP | $6,905,000 | -19.3% | 446,365 | -13.3% | 0.01% | -38.5% |
| THKLY | Sell | THK CO LTD - ADRadr | $6,470,000 | +11.0% | 456,773 | -1.2% | 0.01% | -11.1% |
| RCII | Buy | RENT-A-CENTER INC/TX | $6,724,000 | +67.8% | 573,739 | +27.0% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $6,800,000 | -2.6% | 415,887 | +7.0% | 0.01% | -27.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $6,596,000 | -4.3% | 404,675 | +0.2% | 0.01% | -27.3% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $6,508,000 | +17.3% | 1,166,389 | +14.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,608,000 | -33.4% | 361,099 | -13.7% | 0.01% | -46.7% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $6,613,000 | +22.5% | 707,300 | +18.1% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $6,754,000 | +32.4% | 245,696 | +0.9% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,436,000 | -21.9% | 200,133 | -22.8% | 0.01% | -38.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $6,801,000 | +7.1% | 237,626 | -0.3% | 0.01% | -20.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC REITreit | $6,952,000 | -16.4% | 130,097 | -24.7% | 0.01% | -38.5% |
| AMED | Buy | AMEDISYS INC | $6,279,000 | +67.4% | 99,965 | +36.1% | 0.01% | +33.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI | $6,523,000 | -22.6% | 107,641 | -13.5% | 0.01% | -38.5% |
| RLJ | Buy | RLJ LODGING TR COMreit | $6,908,000 | -7.8% | 347,656 | +9.1% | 0.01% | -27.3% |
| ZNGA | Buy | ZYNGA INC CL A | $6,551,000 | +69.7% | 1,799,684 | +32.9% | 0.01% | +33.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetp | $6,717,000 | -0.9% | 34,965 | -3.5% | 0.01% | -20.0% |
| CVA | Sell | COVANTA HOLDING CORP | $6,428,000 | -28.7% | 486,970 | -15.2% | 0.01% | -42.9% |
| TROX | Sell | TRONOX INC COM | $6,271,000 | -32.4% | 414,734 | -17.6% | 0.01% | -42.9% |
| COR | Sell | CORESITE REALTY CORP REITreit | $6,779,000 | +13.3% | 65,479 | -1.5% | 0.01% | -11.1% |
| JGCCY | Sell | JGC CORP ADRadr | $7,012,000 | -16.2% | 215,367 | -10.2% | 0.01% | -38.5% |
| KCG | Buy | KCG HOLDINGS INC CLASS A WI | $6,962,000 | +18.2% | 349,157 | +5.7% | 0.01% | -11.1% |
| KLXI | Sell | KLX INC COM | $6,818,000 | +7.2% | 136,366 | -4.2% | 0.01% | -20.0% |
| GBX | Buy | GREENBRIER COS INC | $6,544,000 | +24.3% | 141,489 | +15.8% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,701,000 | +18.7% | 174,267 | +11.9% | 0.01% | -11.1% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $6,933,000 | +33.6% | 1,171,167 | +22.8% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $6,321,000 | -8.7% | 114,678 | -13.0% | 0.01% | -27.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $6,970,000 | +12.8% | 311,419 | +12.1% | 0.01% | -11.1% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $6,494,000 | +20.5% | 665,393 | +8.0% | 0.01% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC - W/I | $6,794,000 | +118.5% | 317,480 | +156.8% | 0.01% | +60.0% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $6,662,000 | +19.9% | 181,329 | +1.1% | 0.01% | 0.0% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $6,873,000 | +57.5% | 723,144 | +44.9% | 0.01% | +14.3% |
| TREE | Buy | LENDINGTREE INC | $6,435,000 | +173.5% | 37,367 | +99.1% | 0.01% | +100.0% |
| WEX | Buy | WEX INC | $6,916,000 | +3.4% | 66,332 | +2.7% | 0.01% | -20.0% |
| FINMY | Buy | FINMECCANICA SPA ADRadr | $6,405,000 | +17.0% | 779,168 | +1.2% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL INC-A | $6,424,000 | +79.1% | 200,000 | +100.0% | 0.01% | +60.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $6,348,000 | +3.9% | 155,935 | -1.6% | 0.01% | -11.1% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $6,506,000 | +1.2% | 158,347 | +4.6% | 0.01% | -20.0% |
| AABA | New | ALTABA INCclosed-end fund | $6,718,000 | – | 123,310 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $6,462,000 | +42.3% | 68,364 | +22.8% | 0.01% | +14.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,280,000 | +19.1% | 100,131 | +15.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,362,000 | -48.9% | 163,754 | -41.7% | 0.01% | -57.9% |
| SINA | Sell | SINA CORP | $6,974,000 | -12.4% | 82,073 | -25.6% | 0.01% | -33.3% |
| MBI | Buy | MBIA INC | $7,005,000 | +15.7% | 742,853 | +4.0% | 0.01% | -11.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $6,482,000 | +19.9% | 134,375 | +24.7% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $6,705,000 | -14.2% | 11,182 | -14.2% | 0.01% | -33.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,000,000 | -7.0% | 78,200 | -3.5% | 0.01% | -33.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,814,000 | +1.3% | 33,886 | -5.5% | 0.01% | -20.0% |
| WSO | Buy | WATSCO INC | $6,755,000 | +114.2% | 43,804 | +98.8% | 0.01% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,089,000 | +20.8% | 110,046 | +65.4% | 0.01% | -11.1% |
| GASNY | Buy | GAS NATURAL SDG-UNSPON ADRadr | $6,486,000 | +14.3% | 1,385,861 | +5.9% | 0.01% | -11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,580,000 | -31.8% | 130,818 | -14.1% | 0.01% | -46.7% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $6,514,000 | -18.6% | 118,184 | -19.2% | 0.01% | -33.3% |
| WNC | Buy | WABASH NATIONAL CORP | $6,275,000 | +10.3% | 285,482 | +3.8% | 0.01% | -11.1% |
| VMI | Sell | VALMONT INDUSTRIES INC | $5,516,000 | -51.9% | 36,872 | -50.0% | 0.01% | -61.1% |
| ELLI | Buy | ELLIE MAE INC COM | $6,164,000 | +29.4% | 56,085 | +18.0% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $5,512,000 | -43.3% | 203,038 | -30.7% | 0.01% | -53.3% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $6,225,000 | +14.5% | 94,287 | +10.3% | 0.01% | -12.5% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $5,970,000 | +8.0% | 247,307 | -7.7% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORP | $5,562,000 | +4.5% | 80,476 | -0.9% | 0.01% | -12.5% |
| CBM | Buy | CAMBREX CORP COM | $5,546,000 | +13.2% | 92,814 | +4.3% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,515,000 | +3.7% | 63,125 | +1.5% | 0.01% | -12.5% |
| THRM | Buy | GENTHERM INC | $5,579,000 | +2.5% | 143,800 | +3.7% | 0.01% | -12.5% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $5,803,000 | -33.1% | 1,495,620 | -6.0% | 0.01% | -46.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,670,000 | -25.2% | 89,547 | -12.4% | 0.01% | -41.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $6,159,000 | +4.1% | 280,960 | +6.8% | 0.01% | -22.2% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $5,728,000 | +32.4% | 132,429 | +23.0% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $5,623,000 | -14.4% | 7,910 | -24.8% | 0.01% | -30.0% |
| GES | Buy | GUESS INC | $5,705,000 | +33.7% | 446,435 | +16.7% | 0.01% | 0.0% |
| MNRO | Sell | MONROE INC | $5,570,000 | -20.5% | 133,424 | -0.8% | 0.01% | -36.4% |
| MSCC | Sell | MICROSEMI CORP | $5,751,000 | -34.9% | 122,877 | -28.3% | 0.01% | -46.2% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $5,695,000 | -72.4% | 422,172 | -69.6% | 0.01% | -78.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $5,664,000 | +83.2% | 248,980 | +153.3% | 0.01% | +40.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,705,000 | -24.7% | 73,799 | -15.9% | 0.01% | -41.7% |
| BNTGY | Buy | BRENNTAG AG-UNSP ADRadr | $5,859,000 | +241.0% | 502,491 | +228.1% | 0.01% | +133.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $5,698,000 | +15.4% | 162,559 | +16.6% | 0.01% | -12.5% |
| CAE | Buy | CAE INC | $6,074,000 | +39.0% | 352,325 | +23.3% | 0.01% | 0.0% |
| RNLSY | Buy | RENAULT S A ADRadr | $5,937,000 | +22.4% | 326,587 | +17.2% | 0.01% | 0.0% |
| SRGHY | Buy | SHOPRITE HLDGS LTD SPONSORED ADRadr | $5,727,000 | +14.8% | 373,607 | +8.4% | 0.01% | -12.5% |
| SAIA | Buy | SAIA INC | $6,149,000 | +52.7% | 119,866 | +31.9% | 0.01% | +16.7% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $6,122,000 | +35.7% | 514,873 | +15.0% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $5,829,000 | +35.7% | 44,026 | +17.6% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,650,000 | +5.0% | 115,310 | +5.3% | 0.01% | -12.5% |
| HKHHY | Sell | HEINEKEN HLDG N V SPONSORED ADRadr | $5,964,000 | +15.3% | 128,778 | -1.5% | 0.01% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $5,505,000 | -36.7% | 151,855 | -33.5% | 0.01% | -46.2% |
| LNCE | Sell | SNYDERS-LANCE INC | $5,434,000 | -48.6% | 156,973 | -40.1% | 0.01% | -56.2% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $5,926,000 | +17.2% | 386,037 | +1.9% | 0.01% | -12.5% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $5,740,000 | +74.7% | 680,860 | +52.5% | 0.01% | +40.0% |
| HI | Sell | HILLENBRAND INC | $6,022,000 | -5.1% | 166,825 | -5.7% | 0.01% | -30.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $6,156,000 | -10.3% | 755,352 | +4.9% | 0.01% | -30.0% |
| SIR | Buy | SELECT INCOME REITreit | $6,237,000 | +24.7% | 259,558 | +33.9% | 0.01% | -12.5% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $5,646,000 | +18.3% | 595,587 | +3.5% | 0.01% | 0.0% |
| JSGRY | Buy | LIXIL GROUP CORPadr | $5,569,000 | +12.3% | 111,104 | +14.1% | 0.01% | -12.5% |
| TRU | Buy | TRANSUNION | $6,199,000 | +17.2% | 143,141 | +3.8% | 0.01% | -12.5% |
| RAD | Buy | RITE AID CORP COM | $6,104,000 | -18.3% | 2,069,280 | +17.7% | 0.01% | -36.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,037,000 | -3.4% | 88,322 | +3.9% | 0.01% | -30.0% |
| ENS | Sell | ENERSYS | $5,615,000 | -12.9% | 77,498 | -5.1% | 0.01% | -30.0% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $5,967,000 | -3.0% | 569,366 | +1.2% | 0.01% | -22.2% |
| GFSZY | Buy | G4S PLC ADRadr | $5,441,000 | +14.4% | 253,879 | +1.9% | 0.01% | 0.0% |
| BGY | New | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $5,966,000 | – | 950,073 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDUSTRIES INC | $6,092,000 | +17.1% | 589,722 | +6.4% | 0.01% | -12.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,941,000 | +15.9% | 80,467 | +20.3% | 0.01% | -12.5% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $6,092,000 | +67.4% | 673,195 | +31.9% | 0.01% | +16.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $5,648,000 | +10.6% | 159,961 | +0.7% | 0.01% | -12.5% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $5,644,000 | -76.7% | 126,691 | -79.1% | 0.01% | -81.1% |
| VMW | Sell | VMWARE INC-CLASS A | $5,717,000 | -21.8% | 65,388 | -17.6% | 0.01% | -36.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,526,000 | -7.5% | 524,833 | -5.8% | 0.01% | -22.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,643,000 | +15.1% | 510,689 | +0.6% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $5,841,000 | +8.6% | 144,945 | +5.8% | 0.01% | -12.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $5,687,000 | -2.9% | 159,086 | -0.8% | 0.01% | -22.2% |
| ABDNY | Buy | ABERDEEN ASSET MGMT PL ADRadr | $5,695,000 | +23.5% | 730,096 | +4.6% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $5,947,000 | +10.4% | 368,899 | +5.0% | 0.01% | -12.5% |
| New | ARTISAN PTRNS FDS INC INTL VAL ADVopen-end fund | $5,633,000 | – | 152,656 | +100.0% | 0.01% | – | |
| CARS | New | CARS.COM INC | $5,517,000 | – | 207,175 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC COM | $5,784,000 | +21.8% | 123,270 | +3.0% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $5,547,000 | -3.1% | 145,162 | -2.7% | 0.01% | -22.2% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $5,765,000 | +28.0% | 27,402 | +5.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $6,127,000 | -18.3% | 88,266 | -12.4% | 0.01% | -36.4% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $6,074,000 | +1.3% | 102,864 | +6.1% | 0.01% | -22.2% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $6,197,000 | -7.9% | 228,334 | -8.6% | 0.01% | -30.0% |
| HSC | Sell | HARSCO CORP | $5,965,000 | +13.2% | 370,499 | -10.4% | 0.01% | -12.5% |
| HRI | Sell | HERC HOLDINGS INC | $6,254,000 | -31.8% | 159,045 | -15.2% | 0.01% | -50.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $6,091,000 | – | 1,201,463 | +100.0% | 0.01% | – |
| LCII | Sell | LCI INDUSTRIES | $5,780,000 | -3.3% | 56,448 | -5.7% | 0.01% | -22.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,753,000 | -17.1% | 66,929 | -0.8% | 0.01% | -36.4% |
| MSA | Sell | MSA SAFETY INC | $5,927,000 | -5.4% | 73,019 | -17.6% | 0.01% | -30.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,504,000 | -22.9% | 563,401 | -8.5% | 0.01% | -36.4% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $6,250,000 | +63.7% | 843,409 | +123.9% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC COM | $6,173,000 | +14.7% | 43,080 | +0.2% | 0.01% | -12.5% |
| BKH | Buy | BLACK HILLS CORP | $5,876,000 | +6.4% | 87,095 | +4.8% | 0.01% | -12.5% |
| SCL | Buy | STEPAN CO | $5,437,000 | +23.1% | 62,390 | +11.3% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $5,527,000 | +71.8% | 144,886 | +30.1% | 0.01% | +40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,670,000 | +9.4% | 111,285 | -4.4% | 0.01% | -12.5% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $5,690,000 | +13.1% | 647,362 | +6.4% | 0.01% | -12.5% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $5,451,000 | +0.7% | 349,412 | +33.6% | 0.01% | -12.5% |
| UTF | New | COHEN&STEERS SEL UTIL COMclosed-end fund | $5,958,000 | – | 252,124 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $5,581,000 | +6.8% | 117,493 | +8.6% | 0.01% | -12.5% |
| BDC | Buy | BELDEN INC | $5,566,000 | +13.8% | 73,788 | +4.4% | 0.01% | 0.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $5,845,000 | +12.6% | 456,960 | +15.2% | 0.01% | -12.5% |
| MRC | Sell | MRC GLOBAL INC COM | $5,860,000 | -14.0% | 354,750 | -4.5% | 0.01% | -30.0% |
| LHCG | Buy | LHC GROUP INC | $5,472,000 | +47.9% | 80,608 | +17.5% | 0.01% | +16.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPtracking stk | $6,241,000 | +1.9% | 148,663 | -5.5% | 0.01% | -22.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,624,000 | -6.0% | 96,870 | -4.9% | 0.01% | -22.2% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $5,556,000 | -4.0% | 106,847 | -6.6% | 0.01% | -22.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $5,634,000 | +319.5% | 86,344 | +275.9% | 0.01% | +250.0% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $6,174,000 | +6.2% | 861,130 | -0.0% | 0.01% | -22.2% |
| CONE | Buy | CYRUSONE INC COMreit | $6,130,000 | +10.6% | 109,962 | +2.1% | 0.01% | -12.5% |
| EIM | New | EATON VANCE INS MUN BD COMclosed-end fund | $5,889,000 | – | 464,097 | +100.0% | 0.01% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $5,598,000 | -24.5% | 446,428 | -27.1% | 0.01% | -36.4% |
| CNDT | Sell | CONDUENT INC | $6,030,000 | -15.5% | 378,322 | -11.1% | 0.01% | -36.4% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $5,926,000 | +67.5% | 494,252 | +39.9% | 0.01% | +40.0% |
| TSE | Sell | TRINSEO S A SHS | $6,002,000 | +2.0% | 87,359 | -0.4% | 0.01% | -22.2% |
| MARUY | Sell | MARUBENI CORP ADRadr | $5,897,000 | +2.9% | 91,486 | -1.9% | 0.01% | -22.2% |
| MGEE | Sell | MGE ENERGY INC | $5,733,000 | -2.5% | 89,087 | -1.6% | 0.01% | -22.2% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $5,444,000 | -34.8% | 143,140 | -28.5% | 0.01% | -46.2% |
| LDP | New | COHEN & STEERS LTD DUR COMclosed-end fund | $5,646,000 | – | 211,296 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $5,745,000 | -6.0% | 109,291 | +3.4% | 0.01% | -22.2% |
| HSNI | Buy | HSN INC | $5,475,000 | +89.2% | 171,624 | +120.1% | 0.01% | +75.0% |
| HVRRY | Buy | HANNOVER RUECKVERSICHERadr | $5,874,000 | +38.2% | 97,595 | +32.8% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $5,721,000 | -55.8% | 50,548 | -53.2% | 0.01% | -65.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $6,092,000 | +6.0% | 228,148 | +6.7% | 0.01% | -22.2% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRadr | $6,214,000 | -38.8% | 389,621 | -37.1% | 0.01% | -56.2% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $5,751,000 | +56.0% | 395,239 | +37.1% | 0.01% | +16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $5,628,000 | +22.8% | 116,685 | +19.0% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $5,751,000 | +32.3% | 324,911 | +7.6% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $5,488,000 | +35.2% | 235,138 | +11.6% | 0.01% | +16.7% |
| DK | New | DELEK US HOLDINGS INC | $5,810,000 | – | 219,728 | +100.0% | 0.01% | – |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $5,790,000 | -0.1% | 1,047,068 | +5.0% | 0.01% | -22.2% |
| FHI | Buy | FEDERATED INVESTORS INC | $5,971,000 | +22.7% | 211,369 | +14.4% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $5,783,000 | +49.2% | 132,632 | +12.5% | 0.01% | +16.7% |
| JJSF | Sell | J&J SNACK FOODS CORP | $5,871,000 | -7.8% | 44,451 | -5.4% | 0.01% | -30.0% |
| MDC | Sell | MDC HOLDINGS INC | $5,706,000 | -21.8% | 161,494 | -33.5% | 0.01% | -36.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,032,000 | +25.4% | 98,914 | -1.0% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $4,740,000 | +35.9% | 38,303 | +24.8% | 0.01% | +20.0% |
| IRBT | Buy | IROBOT CORP | $4,910,000 | +46.9% | 58,360 | +15.5% | 0.01% | +20.0% |
| CREE | Sell | CREE INC | $5,388,000 | -14.4% | 218,565 | -7.2% | 0.01% | -40.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,635,000 | -1.4% | 109,582 | -11.5% | 0.01% | -14.3% |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $5,338,000 | – | 396,880 | +100.0% | 0.01% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $5,148,000 | -64.5% | 311,599 | -66.4% | 0.01% | -72.7% |
| ROG | Buy | ROGERS CORP | $5,405,000 | +52.2% | 49,760 | +20.3% | 0.01% | +20.0% |
| FIVN | Sell | FIVE9 INC COM | $5,208,000 | +17.5% | 241,994 | -10.1% | 0.01% | -14.3% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $5,195,000 | +13.6% | 158,594 | +18.1% | 0.01% | -14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,759,000 | +19.2% | 140,349 | +2.1% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $4,753,000 | -31.7% | 121,244 | -26.4% | 0.01% | -45.5% |
| TSU | Sell | TIM PARTICIPACOES S A SPONS ADR PFDadr | $5,172,000 | -40.6% | 349,459 | -35.8% | 0.01% | -53.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $5,089,000 | +38.4% | 136,867 | +23.2% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $5,173,000 | +22.6% | 61,731 | +7.6% | 0.01% | 0.0% |
| DDAIF | Sell | DAIMLERCHRYSLER AG | $4,945,000 | -2.3% | 68,202 | -0.1% | 0.01% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $5,404,000 | -0.1% | 32,311 | -4.9% | 0.01% | -25.0% |
| LSI | Sell | LIFE STORAGE INCreit | $5,313,000 | -22.7% | 71,698 | -14.4% | 0.01% | -45.5% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $4,802,000 | +19.9% | 118,338 | +11.7% | 0.01% | 0.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $4,821,000 | +33.7% | 691,691 | +37.7% | 0.01% | 0.0% |
| New | AQR STYLE PREMIA ALT-R6open-end fund | $4,907,000 | – | 486,773 | +100.0% | 0.01% | – | |
| GEO | Sell | GEO GROUP INC/THEreit | $5,377,000 | -45.7% | 181,835 | -14.9% | 0.01% | -60.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $4,654,000 | +0.1% | 254,470 | -2.9% | 0.01% | -14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $4,648,000 | -39.9% | 130,011 | -34.6% | 0.01% | -50.0% |
| RLI | Buy | RLI CORP | $5,091,000 | -1.5% | 93,204 | +8.2% | 0.01% | -25.0% |
| EXPO | Sell | EXPONENT INC | $4,608,000 | -3.1% | 79,031 | -1.0% | 0.01% | -14.3% |
| EPAC | New | ACTUANT CORP | $4,746,000 | – | 192,943 | +100.0% | 0.01% | – |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $5,277,000 | +15.6% | 227,378 | +14.7% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $5,024,000 | +3.3% | 144,548 | -0.0% | 0.01% | -14.3% |
| CLGX | Buy | CORELOGIC INC | $4,985,000 | +11.0% | 114,926 | +4.2% | 0.01% | -14.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $5,368,000 | +6.1% | 102,650 | -9.7% | 0.01% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $4,600,000 | -2.2% | 122,641 | -6.0% | 0.01% | -14.3% |
| AGU | Sell | AGRIUM INC | $4,849,000 | -14.7% | 53,583 | -9.9% | 0.01% | -33.3% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADRadr | $5,363,000 | +26.9% | 266,593 | +7.5% | 0.01% | 0.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $5,349,000 | +5.0% | 115,880 | +6.7% | 0.01% | -25.0% |
| JPC | New | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $4,787,000 | – | 460,279 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $4,737,000 | +9.7% | 124,826 | +8.9% | 0.01% | -14.3% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $4,934,000 | +2.8% | 139,852 | +13.6% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,664,000 | -2.6% | 70,445 | -2.8% | 0.01% | -14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $4,894,000 | -6.0% | 52,950 | -1.2% | 0.01% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $4,997,000 | +0.7% | 159,943 | -11.9% | 0.01% | -25.0% |
| MD | Sell | MEDNAX INC | $5,395,000 | -40.7% | 89,369 | -31.8% | 0.01% | -57.1% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $4,632,000 | +26.5% | 120,593 | +16.5% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $4,868,000 | +59.5% | 744,267 | +54.1% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $4,757,000 | +12.2% | 133,055 | +6.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $4,977,000 | +24.1% | 232,548 | +6.9% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $5,177,000 | -20.4% | 89,518 | -14.1% | 0.01% | -40.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $5,152,000 | +29.5% | 55,026 | -11.9% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,974,000 | +315.2% | 85,243 | +212.0% | 0.01% | +200.0% |
| SEMG | Buy | SEMGROUP CORP | $4,677,000 | +122.9% | 173,218 | +197.2% | 0.01% | +100.0% |
| NTRI | Buy | NUTRISYSTEM INC | $4,971,000 | +15.8% | 95,499 | +23.4% | 0.01% | -14.3% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $4,684,000 | +18.6% | 95,997 | +29.0% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,154,000 | -7.7% | 86,698 | +0.3% | 0.01% | -33.3% |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $5,245,000 | +55.3% | 123,870 | +48.2% | 0.01% | +20.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $5,034,000 | +4.5% | 134,205 | +7.7% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $5,043,000 | -1.9% | 82,253 | -18.0% | 0.01% | -25.0% |
| FTNT | Buy | FORTINET INC | $4,636,000 | -0.5% | 123,818 | +1.9% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $5,256,000 | +53.4% | 14,102 | +38.0% | 0.01% | +20.0% |
| BRKR | Buy | BRUKER CORP | $5,236,000 | +31.7% | 181,562 | +6.6% | 0.01% | 0.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $5,172,000 | +12.5% | 469,728 | +9.1% | 0.01% | -14.3% |
| FUL | Buy | HB FULLER CO | $5,417,000 | +3.8% | 105,989 | +4.7% | 0.01% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,111,000 | +66.1% | 64,080 | +6.7% | 0.01% | +20.0% |
| GRPN | Buy | GROUPON INC COM CL A | $4,665,000 | +4.0% | 1,214,953 | +6.5% | 0.01% | -14.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $5,375,000 | +13.3% | 75,312 | +13.0% | 0.01% | -14.3% |
| NTGR | Sell | NETGEAR INC | $4,766,000 | -41.3% | 110,580 | -32.6% | 0.01% | -50.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,266,000 | -24.3% | 143,486 | -10.9% | 0.01% | -45.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $4,849,000 | -15.6% | 146,450 | -17.1% | 0.01% | -33.3% |
| SNAP | New | SNAP INC CL A | $4,625,000 | – | 260,284 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $5,014,000 | +4.4% | 23,512 | +1.0% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $4,644,000 | -1.9% | 305,125 | -3.2% | 0.01% | -14.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $5,391,000 | +57.9% | 62,032 | +14.7% | 0.01% | +20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $5,246,000 | -21.9% | 322,431 | -12.4% | 0.01% | -40.0% |
| BGX | New | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $5,112,000 | – | 316,749 | +100.0% | 0.01% | – |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $4,837,000 | -10.2% | 293,252 | -9.4% | 0.01% | -25.0% |
| NP | Buy | NEENAH PAPER INC | $4,601,000 | +9.3% | 57,332 | +1.7% | 0.01% | 0.0% |
| FSTR | Sell | LB FOSTER CO | $4,751,000 | +58.3% | 221,471 | -7.7% | 0.01% | +20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $4,764,000 | +2.6% | 236,444 | +4.4% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $4,840,000 | -52.5% | 131,515 | -53.7% | 0.01% | -62.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $4,609,000 | +3.2% | 86,325 | -10.2% | 0.01% | -14.3% |
| UNTCQ | Sell | UNIT CORP | $5,364,000 | -39.5% | 286,375 | -22.0% | 0.01% | -57.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,883,000 | +7.7% | 280,480 | +7.1% | 0.01% | -14.3% |
| SQ | Buy | SQUARE INC - A | $5,302,000 | +48.1% | 226,013 | +9.1% | 0.01% | +20.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $4,792,000 | -49.9% | 31,994 | -55.8% | 0.01% | -60.0% |
| UIS | Sell | UNISYS CORP | $5,084,000 | -25.1% | 397,183 | -18.3% | 0.01% | -40.0% |
| MDCO | Sell | MEDICINES CO/THE | $4,723,000 | -36.4% | 124,248 | -18.2% | 0.01% | -45.5% |
| QTWO | Buy | Q2 HLDGS INC COM | $5,027,000 | +36.9% | 136,052 | +29.1% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $5,079,000 | -11.7% | 101,131 | -20.7% | 0.01% | -33.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,257,000 | +11.5% | 94,266 | +9.9% | 0.01% | -14.3% |
| KHOLY | Buy | KOC HLDG ADRadr | $4,836,000 | +28.4% | 209,607 | +18.0% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,620,000 | +27.8% | 293,878 | +9.3% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS COM | $5,253,000 | +30.5% | 110,124 | +24.8% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORP REITreit | $5,137,000 | +0.8% | 68,350 | -3.3% | 0.01% | -25.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $4,704,000 | -14.6% | 126,963 | -27.8% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $5,368,000 | +22.6% | 133,478 | -0.7% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $4,894,000 | -2.6% | 154,882 | -4.5% | 0.01% | -25.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,354,000 | -1.2% | 71,475 | -31.7% | 0.01% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $4,802,000 | -14.8% | 122,817 | -4.9% | 0.01% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,902,000 | -9.2% | 88,708 | -3.2% | 0.01% | -25.0% |
| SPLK | Sell | SPLUNK INC COM | $4,689,000 | -16.4% | 82,425 | -8.5% | 0.01% | -33.3% |
| ICUI | Buy | ICU MEDICAL INC | $5,031,000 | +23.3% | 29,163 | +9.2% | 0.01% | 0.0% |
| DPG | New | DUFF & PHELPS GLB UTL COMclosed-end fund | $4,949,000 | – | 298,121 | +100.0% | 0.01% | – |
| USG | Sell | USG CORP | $5,154,000 | -13.8% | 177,607 | -5.5% | 0.01% | -33.3% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $4,866,000 | +9.0% | 58,379 | +9.7% | 0.01% | -14.3% |
| FDC | Buy | FIRST DATA CORP - CLASS A | $5,345,000 | +80.1% | 293,670 | +53.4% | 0.01% | +20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,682,000 | -5.3% | 63,959 | -0.9% | 0.01% | -25.0% |
| New | DFA US S/C VALUE PORTFOLIOopen-end fund | $4,754,000 | – | 129,937 | +100.0% | 0.01% | – | |
| ENTG | Buy | ENTEGRIS INC | $5,094,000 | -4.4% | 232,077 | +2.0% | 0.01% | -25.0% |
| WGL | Sell | WGL HOLDINGS INC | $5,306,000 | -9.5% | 63,600 | -10.5% | 0.01% | -33.3% |
| WRE | Buy | WASHINGTON REITreit | $4,620,000 | +9.9% | 144,825 | +7.8% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $4,866,000 | +18.6% | 61,904 | +23.0% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $5,278,000 | -5.2% | 55,835 | -13.6% | 0.01% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO - A | $4,801,000 | -6.7% | 24,384 | -5.4% | 0.01% | -25.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,891,000 | -45.6% | 144,695 | -45.9% | 0.01% | -57.1% |
| CVI | Sell | CVR ENERGY INC | $4,687,000 | -16.1% | 215,374 | -22.6% | 0.01% | -33.3% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $4,896,000 | +15.4% | 647,671 | +15.3% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW | $4,630,000 | +40.4% | 559,795 | +33.4% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,818,000 | +115.2% | 405,934 | +167.9% | 0.01% | +100.0% |
| BKU | Buy | BANKUNITED INC COM | $5,206,000 | +9.6% | 154,429 | +21.2% | 0.01% | -14.3% |
| OA | Buy | ORBITAL ATK INC | $5,196,000 | +27.1% | 52,829 | +26.7% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $4,721,000 | +39.6% | 43,209 | +10.0% | 0.01% | +20.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,350,000 | -40.4% | 196,709 | -28.8% | 0.01% | -57.1% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $5,136,000 | +2.4% | 253,144 | +0.2% | 0.01% | -25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $5,304,000 | +14.8% | 243,536 | -15.4% | 0.01% | -14.3% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $4,888,000 | -20.7% | 41,964 | -19.6% | 0.01% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,645,000 | +61.1% | 216,059 | +55.1% | 0.01% | +50.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $4,627,000 | -25.2% | 52,995 | -15.5% | 0.01% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $5,425,000 | -26.0% | 128,749 | -29.5% | 0.01% | -45.5% |
| QQQ | Buy | POWERSHRES QQQ NASDAQ 100etp | $4,599,000 | +104.3% | 33,416 | +96.5% | 0.01% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,247,000 | -4.9% | 285,189 | +16.5% | 0.01% | -25.0% |
| AMCX | Buy | AMC NETWORKS INC A | $5,094,000 | +8.9% | 95,376 | +19.7% | 0.01% | -14.3% |
| SSB | Buy | SOUTH STATE CORP | $4,795,000 | +147.2% | 55,950 | +157.7% | 0.01% | +100.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $4,957,000 | -0.4% | 177,335 | +4.8% | 0.01% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL COM | $5,108,000 | -14.2% | 130,336 | -8.6% | 0.01% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $5,071,000 | -2.1% | 273,986 | -0.6% | 0.01% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,178,000 | +26.4% | 71,025 | +14.0% | 0.01% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $5,428,000 | +27.0% | 58,227 | +9.7% | 0.01% | -14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $5,305,000 | -66.4% | 173,203 | -54.9% | 0.01% | -75.0% |
| ARCC | Sell | ARES CAP CORP COM | $5,319,000 | -11.6% | 324,744 | -6.2% | 0.01% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,626,000 | -52.0% | 59,370 | -50.6% | 0.01% | -60.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,330,000 | +2.7% | 172,539 | -3.5% | 0.01% | -25.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $4,900,000 | +22.2% | 57,246 | +21.4% | 0.01% | 0.0% |
| AWP | New | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $5,135,000 | – | 809,881 | +100.0% | 0.01% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC REITreit | $5,257,000 | -8.8% | 135,667 | -3.9% | 0.01% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS INC/DE | $5,342,000 | +9.8% | 74,370 | -0.8% | 0.01% | -14.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $5,211,000 | +50.2% | 354,250 | +37.1% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE GROUP | $4,911,000 | +2.3% | 131,455 | +6.1% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORP | $4,615,000 | +20.9% | 184,442 | +14.1% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,920,000 | +6.2% | 101,839 | -1.0% | 0.01% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,869,000 | +16.4% | 137,664 | -22.3% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $4,839,000 | +171.9% | 197,733 | +166.2% | 0.01% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $4,835,000 | +367.6% | 97,466 | +371.3% | 0.01% | +200.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $5,266,000 | +82.9% | 149,677 | +55.7% | 0.01% | +50.0% |
| TSRO | Buy | TESARO INC COM | $5,410,000 | -5.7% | 38,679 | +3.7% | 0.01% | -33.3% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $4,836,000 | +2.4% | 317,949 | -5.3% | 0.01% | -14.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,960,000 | -2.5% | 285,705 | -9.4% | 0.01% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $5,334,000 | -31.0% | 230,728 | -20.8% | 0.01% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,299,000 | +3.2% | 94,555 | +2.8% | 0.01% | -25.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $4,749,000 | +3.4% | 189,216 | +4.1% | 0.01% | -14.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $4,922,000 | +9.2% | 471,953 | +10.3% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $4,885,000 | +10.4% | 169,195 | -5.5% | 0.01% | -14.3% |
| TNABY | Buy | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $4,738,000 | +102.5% | 315,892 | +67.2% | 0.01% | +50.0% |
| RXN | Sell | REXNORD CORP NEW COM | $4,914,000 | -38.3% | 211,366 | -38.7% | 0.01% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $5,332,000 | -34.9% | 399,130 | -29.9% | 0.01% | -53.8% |
| SCHL | Buy | SCHOLASTIC CORP | $5,233,000 | +8.3% | 120,058 | +5.7% | 0.01% | -14.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $4,623,000 | -19.9% | 296,154 | -13.5% | 0.01% | -33.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $4,026,000 | -63.7% | 132,216 | -59.2% | 0.01% | -70.6% |
| UNVR | Buy | UNIVAR INC COM | $4,009,000 | -3.3% | 137,290 | +1.5% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO | $4,547,000 | -19.8% | 267,450 | -7.3% | 0.01% | -44.4% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,492,000 | -21.7% | 80,926 | -13.2% | 0.01% | -44.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $4,470,000 | -4.5% | 428,544 | +30.6% | 0.01% | -28.6% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $3,936,000 | +25.8% | 167,264 | +21.5% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $3,888,000 | -5.6% | 52,684 | -7.1% | 0.01% | -16.7% |
| VECO | Buy | VEECO INSTRUMENTS INC | $4,309,000 | +38.7% | 154,735 | +48.7% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORP | $3,838,000 | -13.4% | 113,228 | -1.3% | 0.01% | -28.6% |
| SYNA | Buy | SYNAPTICS INC | $4,563,000 | +210.8% | 88,251 | +197.7% | 0.01% | +150.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $4,467,000 | +35.5% | 204,448 | +40.2% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,235,000 | +12.8% | 127,187 | +10.9% | 0.01% | -16.7% |
| TPH | Buy | TRI POINTE GROUP INC COM | $3,802,000 | +72.4% | 288,270 | +64.0% | 0.01% | +66.7% |
| CENX | Buy | CENTURY ALUMINUM CO | $4,372,000 | +28.7% | 280,643 | +4.8% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $3,867,000 | -16.0% | 49,794 | -5.3% | 0.01% | -28.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $3,849,000 | -1.3% | 56,022 | -19.1% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $4,355,000 | -28.1% | 361,414 | -16.3% | 0.01% | -44.4% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $3,962,000 | -1.5% | 66,536 | +9.2% | 0.01% | -16.7% |
| RP | Buy | REALPAGE INC | $4,499,000 | +6.2% | 125,141 | +3.1% | 0.01% | -16.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,843,000 | -6.3% | 138,728 | -7.2% | 0.01% | -16.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $4,099,000 | -54.8% | 86,467 | -57.7% | 0.01% | -64.3% |
| SHLM | Sell | A SCHULMAN INC | $4,541,000 | -34.9% | 141,921 | -36.0% | 0.01% | -54.5% |
| TVTY | Buy | TIVITY HEALTH INC | $4,241,000 | +60.6% | 106,425 | +17.3% | 0.01% | +25.0% |
| PAH | Sell | PLATFORM SPECIALTY PRO COM | $4,107,000 | -13.9% | 323,878 | -11.6% | 0.01% | -28.6% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $4,301,000 | -14.0% | 229,859 | -12.2% | 0.01% | -37.5% |
| New | HARDING LOEVNER FDS INSTL EMRG MKTopen-end fund | $4,354,000 | – | 216,632 | +100.0% | 0.01% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $4,438,000 | -19.4% | 74,024 | -14.1% | 0.01% | -37.5% |
| GCO | Buy | GENESCO INC | $3,829,000 | -34.2% | 112,958 | +7.7% | 0.01% | -44.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,105,000 | +2.8% | 170,344 | -4.3% | 0.01% | -16.7% |
| BCOR | Buy | BLUCORA INC | $4,074,000 | +69.6% | 192,160 | +38.4% | 0.01% | +25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,046,000 | -73.0% | 159,243 | -73.3% | 0.01% | -78.3% |
| QUAD | Sell | QUAD/GRAPHICS INC | $4,508,000 | -30.4% | 196,694 | -23.3% | 0.01% | -50.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $4,472,000 | -68.4% | 474,195 | -65.2% | 0.01% | -77.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,364,000 | +11.5% | 187,236 | +13.3% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $3,844,000 | +22.4% | 207,205 | +24.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $4,023,000 | +9.9% | 60,357 | +7.2% | 0.01% | -16.7% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $4,259,000 | +1.4% | 45,309 | +3.0% | 0.01% | -16.7% |
| QEP | Buy | QEP RESOURCES INC | $4,074,000 | +24.3% | 403,402 | +56.4% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,082,000 | +29.4% | 109,904 | +26.0% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $4,029,000 | -80.1% | 417,913 | -81.4% | 0.01% | -83.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $4,393,000 | +17.4% | 393,317 | +17.3% | 0.01% | -16.7% |
| TBI | Buy | TRUEBLUE INC | $4,104,000 | +34.3% | 154,858 | +38.6% | 0.01% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $4,378,000 | +1.1% | 377,417 | -13.2% | 0.01% | -28.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,118,000 | -12.6% | 93,940 | +7.6% | 0.01% | -28.6% |
| INGN | Buy | INOGEN INC. | $4,357,000 | +99.9% | 45,661 | +62.5% | 0.01% | +66.7% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $3,982,000 | -2.8% | 104,096 | -1.6% | 0.01% | -16.7% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $3,833,000 | -11.1% | 161,514 | -1.5% | 0.01% | -28.6% |
| EGN | Buy | ENERGEN CORP | $4,397,000 | -9.2% | 89,069 | +0.2% | 0.01% | -28.6% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $4,484,000 | +20.9% | 161,293 | +30.7% | 0.01% | -16.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,096,000 | -28.1% | 789,300 | -0.7% | 0.01% | -44.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $3,969,000 | +10.3% | 197,047 | +8.8% | 0.01% | 0.0% |
| RH | Buy | RH | $3,822,000 | +72.0% | 59,236 | +23.3% | 0.01% | +66.7% |
| VWR | Sell | VMR CORP COM | $4,582,000 | -8.7% | 138,796 | -22.0% | 0.01% | -37.5% |
| NPSCY | Sell | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $4,307,000 | -8.3% | 191,439 | -5.9% | 0.01% | -28.6% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $3,990,000 | +7.8% | 81,345 | +9.9% | 0.01% | -16.7% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $4,287,000 | +44.4% | 134,260 | +30.0% | 0.01% | 0.0% |
| IIM | New | MORGAN STANLEY INSD MUN INCMclosed-end fund | $4,110,000 | – | 270,916 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $3,907,000 | – | 325,322 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,162,000 | +16.6% | 285,056 | +25.0% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,892,000 | +18.2% | 179,440 | +22.1% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,388,000 | +39.7% | 78,953 | +19.0% | 0.01% | 0.0% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $3,824,000 | -8.5% | 959,509 | +3.3% | 0.01% | -16.7% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $3,782,000 | -29.1% | 123,807 | -20.1% | 0.01% | -37.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,119,000 | -41.2% | 95,131 | -30.8% | 0.01% | -54.5% |
| AYR | Buy | AIRCASTLE LTD | $4,588,000 | -1.2% | 210,935 | +9.6% | 0.01% | -28.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $3,912,000 | +25.7% | 142,764 | +9.2% | 0.01% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $4,449,000 | +12.9% | 39,616 | -2.4% | 0.01% | -16.7% |
| PEN | Buy | PENUMBRA INC COM | $4,041,000 | +31.8% | 46,051 | +25.3% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $4,256,000 | -87.8% | 43,276 | -89.0% | 0.01% | -90.6% |
| FCEA | Sell | FOREST CITY REALTY TRUST INCreit | $4,074,000 | +3.0% | 168,576 | -7.2% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $4,323,000 | +23.0% | 130,538 | +17.7% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $3,887,000 | +14.0% | 77,445 | -9.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INC CL A | $4,018,000 | -43.1% | 133,842 | -37.9% | 0.01% | -54.5% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $4,348,000 | +5.2% | 250,582 | +14.3% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $4,416,000 | -22.0% | 43,401 | -25.5% | 0.01% | -44.4% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $4,063,000 | -12.5% | 189,218 | -4.6% | 0.01% | -28.6% |
| BC | Sell | BRUNSWICK CORP/DE | $4,272,000 | -19.1% | 68,100 | -21.0% | 0.01% | -37.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,768,000 | -22.0% | 100,681 | -22.2% | 0.01% | -28.6% |
| GIB | Buy | CGI GROUP INC | $4,063,000 | +11.5% | 79,548 | +4.7% | 0.01% | -16.7% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,881,000 | +3.9% | 148,056 | -0.1% | 0.01% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $4,276,000 | +47.9% | 225,425 | +14.9% | 0.01% | +25.0% |
| PKCOY | Buy | PARK24 CO LTD-SPN ADRadr | $4,438,000 | +42.2% | 172,300 | +44.9% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,760,000 | -27.3% | 363,305 | +22.5% | 0.01% | -37.5% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $4,303,000 | -10.7% | 245,756 | -5.1% | 0.01% | -28.6% |
| NNI | Buy | NELNET INC | $4,176,000 | +15.8% | 88,842 | +8.0% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $3,863,000 | -8.5% | 53,828 | +2.0% | 0.01% | -16.7% |
| KAI | Buy | KADANT INC | $4,488,000 | +35.9% | 59,681 | +7.3% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $4,297,000 | -31.7% | 163,812 | -35.9% | 0.01% | -50.0% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $4,505,000 | -35.5% | 2,095,533 | -12.3% | 0.01% | -54.5% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $4,288,000 | +19.0% | 181,683 | +0.9% | 0.01% | -16.7% |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $4,344,000 | -7.1% | 222,193 | -8.7% | 0.01% | -28.6% |
| WPX | Sell | WPX ENERGY INC | $4,395,000 | -30.9% | 454,940 | -4.3% | 0.01% | -50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC/THE | $3,961,000 | +18.1% | 72,158 | +16.8% | 0.01% | 0.0% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $4,068,000 | -62.4% | 464,904 | -59.2% | 0.01% | -70.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,312,000 | -11.2% | 34,032 | +7.0% | 0.01% | -28.6% |
| AR | Buy | ANTERO RESOURCES CORP | $4,369,000 | -1.6% | 202,163 | +3.9% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,554,000 | -36.8% | 126,031 | -34.8% | 0.01% | -54.5% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $3,999,000 | -23.2% | 360,905 | -15.9% | 0.01% | -37.5% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $4,241,000 | -11.6% | 86,617 | -5.4% | 0.01% | -28.6% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $3,859,000 | +24.0% | 104,010 | +22.5% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $4,443,000 | +22.9% | 234,702 | +39.6% | 0.01% | -16.7% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $4,239,000 | +31.5% | 65,523 | +17.0% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $4,458,000 | -23.0% | 263,495 | -13.8% | 0.01% | -44.4% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $4,576,000 | +70.7% | 124,898 | -3.0% | 0.01% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $3,900,000 | +25.4% | 62,361 | +11.8% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $3,992,000 | +15.8% | 50,403 | +6.2% | 0.01% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $4,285,000 | +7.2% | 124,104 | -2.3% | 0.01% | -16.7% |
| KRA | Buy | KRATON CORP | $3,779,000 | +55.2% | 109,716 | +39.3% | 0.01% | +25.0% |
| CFX | Sell | COLFAX CORP | $4,548,000 | -8.9% | 115,523 | -9.2% | 0.01% | -37.5% |
| PRAA | Buy | PRA GROUP INC | $4,482,000 | +37.1% | 118,248 | +19.9% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,201,000 | +65.5% | 186,647 | +51.4% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $3,820,000 | +17.7% | 74,329 | +9.7% | 0.01% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $4,531,000 | +6.0% | 253,120 | +18.7% | 0.01% | -28.6% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $3,877,000 | -1.1% | 72,596 | -14.7% | 0.01% | -16.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $4,190,000 | +66.7% | 51,206 | +65.2% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $4,259,000 | +7.8% | 136,912 | +9.0% | 0.01% | -16.7% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $4,362,000 | -47.6% | 510,169 | -7.8% | 0.01% | -61.5% |
| CAL | Buy | CALERES INC | $4,198,000 | +19.0% | 151,114 | +13.2% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,839,000 | -46.5% | 74,200 | -35.0% | 0.01% | -54.5% |
| CCHGY | Sell | COCA COLA HBC AG-UNSPR ADRadr | $4,041,000 | +11.4% | 137,735 | -1.1% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $4,326,000 | -21.0% | 35,283 | -17.0% | 0.01% | -37.5% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $3,849,000 | -5.7% | 210,224 | +7.8% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $3,764,000 | +31.2% | 102,813 | +21.6% | 0.01% | +25.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $4,539,000 | -9.3% | 86,055 | -7.5% | 0.01% | -37.5% |
| WLL | New | WHITING PETROLEUM CORP | $3,958,000 | – | 718,336 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMM INC COM | $4,220,000 | +21.3% | 159,736 | +14.0% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,398,000 | +19.0% | 1,780,394 | +9.4% | 0.01% | -16.7% |
| NBTB | Buy | NBT BANCORP INC | $4,338,000 | -0.2% | 117,400 | +0.1% | 0.01% | -28.6% |
| WD | Buy | WALKER & DUNLOP INC COM | $4,092,000 | +34.6% | 83,811 | +14.9% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,868,000 | +24.7% | 73,598 | +7.6% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,517,000 | -24.5% | 92,563 | -15.5% | 0.01% | -44.4% |
| USA | New | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $3,832,000 | – | 676,959 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $4,445,000 | -31.9% | 410,442 | +5.1% | 0.01% | -50.0% |
| BHK | New | BLACKROCK CORE BOND TRUSTclosed-end fund | $3,934,000 | – | 283,465 | +100.0% | 0.01% | – |
| ESND | Buy | ESSENDANT INC | $4,018,000 | +37.1% | 270,933 | +40.0% | 0.01% | +25.0% |
| HYI | New | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $4,561,000 | – | 298,490 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC COM REITreit | $4,403,000 | +44.2% | 153,047 | +42.1% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $3,895,000 | +8.0% | 173,478 | -10.8% | 0.01% | -16.7% |
| MSD | New | MORGAN STANLEY EMER COMclosed-end fund | $3,862,000 | – | 390,504 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $4,017,000 | -86.8% | 16,011 | -88.9% | 0.01% | -89.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $3,962,000 | -49.7% | 142,508 | -49.9% | 0.01% | -58.3% |
| CBB | Buy | CINCINNATI BELL INC | $4,037,000 | +67.2% | 206,519 | +51.4% | 0.01% | +25.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $3,925,000 | +0.7% | 156,644 | -15.6% | 0.01% | -16.7% |
| BACHY | Buy | BANK OF CHINA ADRadr | $4,356,000 | +13.6% | 355,866 | +14.7% | 0.01% | -16.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,160,000 | -7.9% | 100,971 | +2.0% | 0.01% | -28.6% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLU - W/I | $4,564,000 | +73.3% | 198,773 | +45.6% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $4,281,000 | -12.2% | 66,635 | -14.5% | 0.01% | -28.6% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $4,005,000 | -33.8% | 134,792 | -41.4% | 0.01% | -44.4% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $4,177,000 | -8.1% | 138,775 | +2.0% | 0.01% | -28.6% |
| SATS | Sell | ECHOSTAR CORP | $4,148,000 | -6.5% | 68,342 | -12.2% | 0.01% | -28.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $3,770,000 | +9.8% | 94,362 | +5.9% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,126,000 | -6.4% | 130,832 | +1.0% | 0.01% | -28.6% |
| OPHLY | Buy | ONO PHARMACEUTICAL CO ADRadr | $4,417,000 | +49.8% | 608,345 | +42.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,477,000 | -2.9% | 85,729 | -6.9% | 0.01% | -28.6% |
| CYS | Sell | CYS INVESTMENTS INC REITreit | $3,878,000 | -2.6% | 461,143 | -7.9% | 0.01% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $4,061,000 | -49.5% | 64,251 | -50.2% | 0.01% | -58.3% |
| PLUS | Buy | EPLUS INC COM | $4,060,000 | +49.5% | 54,792 | +172.4% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $4,436,000 | +38.5% | 160,710 | +25.6% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $3,890,000 | -44.8% | 2,542,379 | -6.9% | 0.01% | -54.5% |
| ACP | New | AVENUE INCOME CREDITclosed-end fund | $3,771,000 | – | 271,132 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $4,023,000 | -20.5% | 154,958 | +7.1% | 0.01% | -37.5% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $4,264,000 | +15.9% | 168,022 | +18.0% | 0.01% | -16.7% |
| STBZ | Sell | STATE BK FINL CORP COM | $4,333,000 | -18.6% | 159,780 | -21.6% | 0.01% | -37.5% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $3,854,000 | -4.3% | 226,189 | -6.7% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCtracking stk | $4,464,000 | -19.3% | 138,981 | -9.9% | 0.01% | -37.5% |
| FPLPY | Sell | PROVIDENT FINL PLC SPONSORED ADRadr | $4,019,000 | -18.2% | 127,373 | -4.4% | 0.01% | -37.5% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $3,977,000 | +14.1% | 31,565 | +5.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,260,000 | -35.9% | 55,037 | -30.9% | 0.01% | -50.0% |
| HNI | Buy | HNI CORP | $4,323,000 | +6.2% | 108,432 | +22.8% | 0.01% | -16.7% |
| HOPE | Buy | HOPE BANCORP INC | $3,894,000 | +10.0% | 208,813 | +13.0% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $4,505,000 | +23.0% | 148,191 | +8.0% | 0.01% | -16.7% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $4,273,000 | -32.1% | 273,911 | -18.3% | 0.01% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $4,232,000 | -12.4% | 123,865 | -8.6% | 0.01% | -28.6% |
| TPC | Sell | TUTOR PERINI CORP | $4,507,000 | -29.1% | 156,758 | -21.6% | 0.01% | -50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $4,178,000 | +31.4% | 29,726 | +5.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $4,530,000 | +25.8% | 176,340 | +15.8% | 0.01% | -16.7% |
| WTBCY | Buy | WHITBREAD ADRadr | $3,305,000 | +43.9% | 125,194 | +37.9% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $3,650,000 | -17.3% | 73,243 | -29.6% | 0.00% | -42.9% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $3,689,000 | +110.9% | 190,555 | +73.7% | 0.00% | +33.3% |
| FINL | Buy | FINISH LINE INC/THE | $3,521,000 | +4.4% | 248,497 | +4.8% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $3,572,000 | +12.5% | 238,630 | -28.4% | 0.00% | -20.0% |
| CTLT | Sell | CATALENT INC COM | $3,570,000 | -18.0% | 101,722 | -33.9% | 0.00% | -42.9% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $2,937,000 | -37.2% | 129,720 | -38.3% | 0.00% | -42.9% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $3,193,000 | -42.9% | 194,125 | -21.5% | 0.00% | -55.6% |
| BEAT | Buy | BIOTELEMETRY INC | $3,489,000 | +34.7% | 104,291 | +16.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $3,555,000 | +66.5% | 72,527 | +14.4% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $3,378,000 | -14.0% | 176,034 | -5.7% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,011,000 | -32.3% | 64,417 | -18.8% | 0.00% | -42.9% |
| EWT | Buy | ISHARES INC MSCI TAIWAN CAPPED ETFetp | $3,118,000 | +16.1% | 87,187 | +7.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,092,000 | +27.8% | 241,977 | +10.7% | 0.00% | 0.0% |
| New | ADVISORS SER TR SM SD HI INSTLopen-end fund | $3,360,000 | – | 335,027 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $3,062,000 | +47.9% | 260,351 | +17.4% | 0.00% | +33.3% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,076,000 | -74.9% | 405,867 | +7.0% | 0.00% | -78.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,384,000 | -0.5% | 162,551 | -4.2% | 0.00% | -20.0% |
| GRA | Sell | WR GRACE & CO | $3,371,000 | +2.9% | 46,813 | -0.4% | 0.00% | -20.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $3,724,000 | -94.3% | 152,831 | -93.9% | 0.00% | -96.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,570,000 | -6.6% | 183,540 | -3.7% | 0.00% | -33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $3,119,000 | +118.9% | 155,932 | +107.1% | 0.00% | +100.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $3,293,000 | -19.0% | 43,989 | -18.5% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $3,014,000 | -92.4% | 114,857 | -93.6% | 0.00% | -93.3% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,357,000 | +12.7% | 87,760 | -3.8% | 0.00% | -20.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,643,000 | +16.8% | 129,224 | +11.3% | 0.00% | -20.0% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $2,951,000 | +0.7% | 26,882 | -0.1% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $3,642,000 | -29.5% | 67,416 | -40.7% | 0.00% | -50.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $3,645,000 | -25.0% | 143,522 | -30.9% | 0.00% | -42.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,046,000 | -4.6% | 48,747 | -12.6% | 0.00% | -20.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $3,671,000 | -8.5% | 789,408 | +21.2% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $3,377,000 | -49.8% | 195,099 | -43.7% | 0.00% | -60.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $3,120,000 | +20.3% | 275,643 | +60.9% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,600,000 | -12.9% | 23,151 | -18.7% | 0.00% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $3,640,000 | +168.6% | 99,405 | +150.5% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,209,000 | +12.6% | 83,734 | +9.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,557,000 | +8.8% | 326,375 | -10.6% | 0.00% | -20.0% |
| AAON | Buy | AAON INC | $3,046,000 | +7.6% | 82,649 | +3.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000etp | $3,519,000 | +320.9% | 26,013 | +308.2% | 0.00% | +300.0% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS ADRadr | $2,974,000 | +56.1% | 68,217 | +11.1% | 0.00% | +33.3% |
| CHCO | Sell | CITY HOLDING CO | $2,938,000 | +0.3% | 44,598 | -1.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $3,605,000 | -22.4% | 105,555 | -13.9% | 0.00% | -42.9% |
| MLHR | Buy | HERMAN MILLER INC | $3,317,000 | +47.8% | 109,105 | +53.3% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC COM | $3,724,000 | +4.2% | 86,472 | +0.9% | 0.00% | -20.0% |
| MXL | Buy | MAXLINEAR INC CL A | $3,203,000 | +392.8% | 114,853 | +395.7% | 0.00% | +300.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $3,069,000 | +0.8% | 100,636 | +7.9% | 0.00% | -20.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $3,389,000 | +3.1% | 83,272 | +9.9% | 0.00% | -20.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $3,590,000 | -1.0% | 125,607 | -3.9% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $2,990,000 | -10.7% | 262,312 | -2.8% | 0.00% | -20.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $3,005,000 | +26.5% | 51,542 | +15.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,120,000 | +43.1% | 66,234 | +51.7% | 0.00% | +33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,138,000 | +31.1% | 101,827 | +19.9% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,527,000 | +182.2% | 86,864 | +39.9% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INC CL A | $3,253,000 | +21.7% | 98,131 | +8.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS INC | $3,043,000 | +0.1% | 130,535 | -12.0% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,070,000 | -7.6% | 51,470 | -10.0% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,719,000 | +20.2% | 106,714 | +4.7% | 0.00% | -20.0% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $3,153,000 | +20.5% | 314,640 | +20.6% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,631,000 | +24.6% | 129,600 | +17.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $3,556,000 | -89.0% | 95,601 | -89.1% | 0.00% | -91.8% |
| INTL | Buy | INTL. FCSTONE INC | $3,036,000 | +92.5% | 80,409 | +93.5% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC | $3,026,000 | -0.5% | 216,154 | +19.1% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $3,355,000 | -21.9% | 73,145 | -18.3% | 0.00% | -42.9% |
| DSW | Buy | DSW INC | $3,139,000 | -3.0% | 177,333 | +13.3% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,467,000 | -39.2% | 25,568 | -28.2% | 0.00% | -55.6% |
| CAB | Buy | CABELA'S INC | $3,571,000 | +12.8% | 60,096 | +0.9% | 0.00% | -20.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,742,000 | +1.7% | 94,492 | -2.7% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $3,148,000 | -6.6% | 74,599 | -18.6% | 0.00% | -20.0% |
| New | GUIDEMARK TAX EXEMPT FIXED INCOME FUNDopen-end fund | $3,037,000 | – | 267,544 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENERAL CORP | $3,158,000 | -19.5% | 58,483 | -9.1% | 0.00% | -33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC REITreit | $3,202,000 | -9.0% | 660,196 | -5.8% | 0.00% | -20.0% |
| SM | Buy | SM ENERGY CO | $3,378,000 | -27.7% | 204,370 | +5.0% | 0.00% | -42.9% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $3,333,000 | +8.5% | 554,600 | +0.1% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART REITreit | $3,537,000 | -21.7% | 147,127 | -15.4% | 0.00% | -42.9% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $3,659,000 | -37.5% | 213,347 | -34.3% | 0.00% | -55.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $3,040,000 | -10.8% | 117,001 | +12.5% | 0.00% | -20.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $3,744,000 | +6.0% | 172,441 | -5.5% | 0.00% | -20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $3,188,000 | +0.6% | 26,335 | -6.0% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $3,217,000 | -13.8% | 85,975 | -20.0% | 0.00% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,597,000 | -5.3% | 261,007 | -11.6% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORP | $3,003,000 | -32.2% | 195,410 | -16.6% | 0.00% | -42.9% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,100,000 | +68.3% | 181,832 | +67.8% | 0.00% | +33.3% |
| ACV | New | Allianzgi Diversified Incomeclosed-end fund | $3,364,000 | – | 160,474 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,947,000 | -8.6% | 79,168 | +1.7% | 0.00% | -20.0% |
| RDC | Sell | ROWAN COS PLC | $2,931,000 | -45.4% | 286,263 | -17.0% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $3,662,000 | -18.7% | 79,654 | -11.2% | 0.00% | -42.9% |
| OSIS | Sell | OSI SYSTEMS INC | $3,436,000 | -6.2% | 45,724 | -8.9% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $3,132,000 | -27.3% | 44,112 | -9.2% | 0.00% | -42.9% |
| HL | Sell | HECLA MINING CO | $3,557,000 | -7.7% | 697,531 | -4.2% | 0.00% | -33.3% |
| HEI | Buy | HEICO CORP | $3,018,000 | +4.8% | 42,016 | +27.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $3,105,000 | -10.1% | 47,372 | -11.2% | 0.00% | -20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,964,000 | +40.7% | 16,172 | +21.9% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $3,702,000 | +14.7% | 109,818 | +0.7% | 0.00% | -20.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,085,000 | -36.0% | 92,651 | -17.1% | 0.00% | -42.9% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $3,476,000 | +43.7% | 77,036 | +35.1% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,420,000 | -34.7% | 308,116 | -17.7% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $3,426,000 | -56.2% | 425,589 | -22.3% | 0.00% | -66.7% |
| INGIY | Buy | INGENICO ADRadr | $3,249,000 | +7.6% | 178,313 | +11.2% | 0.00% | -20.0% |
| WBT | Sell | WELBILT INC | $3,335,000 | -6.9% | 176,904 | -3.1% | 0.00% | -20.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEetp | $3,075,000 | -56.4% | 30,388 | -56.8% | 0.00% | -63.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $3,757,000 | +115.5% | 291,255 | +134.2% | 0.00% | +33.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,939,000 | +106.4% | 177,583 | +52.2% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,109,000 | -38.5% | 167,674 | -21.2% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $3,090,000 | +13.4% | 103,509 | +15.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $3,668,000 | +34.5% | 58,402 | +42.3% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $3,413,000 | – | 111,896 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $3,385,000 | -4.5% | 35,975 | -4.4% | 0.00% | -20.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $3,558,000 | +32.5% | 24,499 | +20.1% | 0.00% | 0.0% |
| New | JENNISON NATL RES FD CL Zopen-end fund | $2,928,000 | – | 85,628 | +100.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $3,710,000 | -41.3% | 442,665 | -22.8% | 0.00% | -60.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,599,000 | +64.3% | 37,268 | +53.9% | 0.00% | +33.3% |
| MTGE | Sell | MTGE INVESTMENT CORPreit | $3,686,000 | +3.4% | 196,079 | -7.9% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $3,191,000 | +2.0% | 154,914 | +28.8% | 0.00% | -20.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $3,107,000 | +17.4% | 138,526 | +15.6% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INC CL A | $3,315,000 | +6.9% | 56,670 | -16.2% | 0.00% | -20.0% |
| WEGRY | Sell | WEIR GROUP PLC ADRadr | $3,566,000 | -6.9% | 311,464 | -3.1% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $3,383,000 | -32.0% | 62,772 | -22.7% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC/DE | $3,668,000 | +137.7% | 483,952 | +59.9% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,388,000 | +4.3% | 116,122 | +9.1% | 0.00% | -20.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $3,748,000 | +0.8% | 180,729 | -3.4% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,979,000 | +34.7% | 189,164 | +18.0% | 0.00% | +33.3% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $3,082,000 | +69.9% | 155,960 | +67.8% | 0.00% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,967,000 | +51.1% | 73,924 | +48.0% | 0.00% | +33.3% |
| ARZTY | Sell | ARYZTA AG ADRadr | $3,217,000 | -9.7% | 196,382 | -11.8% | 0.00% | -20.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,367,000 | +78.3% | 209,117 | +40.1% | 0.00% | +33.3% |
| WDFC | Sell | WD-40 CO | $3,128,000 | +1.2% | 28,344 | -0.1% | 0.00% | -20.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $2,925,000 | +13.6% | 195,503 | +2.3% | 0.00% | 0.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $3,127,000 | +4.2% | 345,548 | +6.9% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,496,000 | -7.5% | 100,658 | -6.9% | 0.00% | -33.3% |
| New | BLACKSTONE ALT INV FDS ALT MLT STR Iopen-end fund | $3,500,000 | – | 326,170 | +100.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $3,288,000 | -24.3% | 88,379 | -19.3% | 0.00% | -42.9% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $3,155,000 | +68.4% | 381,013 | +66.2% | 0.00% | +33.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,585,000 | -27.3% | 63,401 | -22.7% | 0.00% | -50.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $3,112,000 | -5.5% | 351,870 | -8.8% | 0.00% | -20.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $3,076,000 | -1.9% | 468,124 | +7.4% | 0.00% | -20.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,497,000 | +10.0% | 178,396 | +13.9% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $3,010,000 | -50.5% | 309,622 | -45.1% | 0.00% | -55.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,590,000 | -45.0% | 206,074 | -9.5% | 0.00% | -60.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $3,566,000 | +0.3% | 236,161 | -3.0% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,339,000 | +81.9% | 135,801 | +83.8% | 0.00% | +33.3% |
| BGC | Sell | GENERAL CABLE CORP | $2,964,000 | -8.9% | 181,312 | -0.0% | 0.00% | -20.0% |
| KITE | Sell | KITE PHARMA INC COM | $3,611,000 | +27.9% | 34,833 | -3.1% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,139,000 | +8.2% | 53,513 | -2.8% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $3,020,000 | +41.2% | 48,457 | +42.3% | 0.00% | +33.3% |
| CHS | Sell | CHICO'S FAS INC | $3,617,000 | -36.9% | 384,014 | -4.8% | 0.00% | -55.6% |
| MTL | Sell | MECHEL - ADRadr | $3,568,000 | -26.8% | 770,695 | -15.9% | 0.00% | -42.9% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $3,183,000 | +35.3% | 76,926 | +13.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $2,957,000 | -70.8% | 71,416 | -69.7% | 0.00% | -73.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,602,000 | +36.5% | 49,912 | +23.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $3,699,000 | -10.0% | 153,468 | +4.3% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $3,631,000 | -5.3% | 110,911 | -16.4% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,434,000 | +5.7% | 443,070 | +7.0% | 0.00% | -20.0% |
| KELYA | Buy | KELLY SERVICES INC | $3,665,000 | +38.9% | 163,232 | +35.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $3,621,000 | +48.0% | 301,788 | +17.8% | 0.00% | 0.0% |
| New | DFA INVT DIMENSION GRP LARGE CAP HIGHopen-end fund | $3,247,000 | – | 88,234 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $3,692,000 | +54.0% | 154,030 | +27.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $3,415,000 | +35.3% | 184,704 | +70.0% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $3,306,000 | -32.7% | 160,275 | -24.6% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $3,178,000 | +10.1% | 152,994 | +9.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $3,075,000 | +51.5% | 122,449 | +37.7% | 0.00% | +33.3% |
| ERF | Sell | ENERPLUS CORP | $2,965,000 | -20.0% | 365,184 | -20.7% | 0.00% | -33.3% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $3,735,000 | +38.0% | 162,456 | +16.3% | 0.00% | 0.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $2,934,000 | +12.2% | 81,510 | -2.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,117,000 | +10.3% | 40,105 | +16.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $3,170,000 | -74.4% | 80,272 | -73.7% | 0.00% | -78.9% |
| FBR | Sell | FIBRIA CELULOSE S.A.adr | $3,538,000 | -8.7% | 348,251 | -17.9% | 0.00% | -33.3% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,045,000 | -60.8% | 116,063 | -62.3% | 0.00% | -66.7% |
| KPLUY | Buy | K PLUS S AG ADRadr | $3,590,000 | +29.7% | 278,113 | +16.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $3,679,000 | -1.3% | 26,145 | -0.8% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INCreit | $3,087,000 | +4.1% | 122,798 | +7.0% | 0.00% | -20.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $3,064,000 | -13.6% | 65,050 | -24.2% | 0.00% | -20.0% |
| GFF | Buy | GRIFFON CORP | $3,012,000 | -8.1% | 137,230 | +3.2% | 0.00% | -20.0% |
| BKE | Buy | BUCKLE INC/THE | $2,958,000 | +21.6% | 166,198 | +27.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $3,087,000 | -2.1% | 149,479 | -1.6% | 0.00% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,650,000 | +22.1% | 68,501 | +9.0% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP INC | $2,938,000 | -9.3% | 381,591 | -3.9% | 0.00% | -20.0% |
| SCSS | Buy | SLEEP NUMBER CORP | $3,699,000 | +70.4% | 104,224 | +19.0% | 0.00% | +33.3% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,449,000 | -6.1% | 142,238 | -3.3% | 0.00% | -33.3% |
| XPER | Buy | XPERI CORP | $2,996,000 | +6.7% | 100,530 | +21.5% | 0.00% | 0.0% |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $2,986,000 | – | 386,778 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $3,393,000 | +11.8% | 66,614 | -2.5% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $3,075,000 | -6.0% | 90,043 | -10.6% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,572,000 | -7.9% | 103,835 | +1.6% | 0.00% | -33.3% |
| CONN | Buy | CONN'S INC | $3,103,000 | +250.6% | 162,463 | +60.5% | 0.00% | +300.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $3,585,000 | -10.3% | 63,777 | -13.8% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC COM | $3,265,000 | +63.3% | 48,544 | +24.1% | 0.00% | +33.3% |
| POLY | Buy | PLANTRONICS INC | $3,751,000 | -0.7% | 71,705 | +2.7% | 0.00% | -33.3% |
| AGC | New | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $2,961,000 | – | 475,229 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,298,000 | +3.3% | 145,491 | +5.3% | 0.00% | -20.0% |
| LZB | Buy | LA-Z-BOY INC | $3,177,000 | +47.4% | 97,756 | +22.4% | 0.00% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $3,085,000 | -50.9% | 76,928 | -47.3% | 0.00% | -60.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $3,414,000 | +28.6% | 98,911 | +21.0% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $3,082,000 | +27.3% | 164,829 | +1.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $3,118,000 | +9.3% | 363,413 | +2.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $3,207,000 | -81.3% | 352,754 | -80.9% | 0.00% | -84.6% |
| EPAM | Buy | EPAM SYS INC COM | $3,628,000 | +138.1% | 43,149 | +113.8% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,147,000 | +85.0% | 50,643 | +59.5% | 0.00% | +33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,977,000 | -54.5% | 83,894 | -38.5% | 0.00% | -60.0% |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $3,456,000 | -3.8% | 187,899 | -9.4% | 0.00% | -20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,505,000 | +11.2% | 80,193 | +9.7% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM REITreit | $3,211,000 | -7.1% | 81,506 | -1.3% | 0.00% | -20.0% |
| NVRO | Sell | NEVRO CORP | $3,409,000 | -37.0% | 45,806 | -20.7% | 0.00% | -50.0% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $3,601,000 | +168.9% | 448,399 | +219.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $3,039,000 | +66.4% | 338,781 | +57.4% | 0.00% | +33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $3,055,000 | -24.4% | 92,854 | -6.9% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $3,175,000 | -24.6% | 104,863 | -18.1% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,680,000 | -10.1% | 92,684 | -10.3% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,538,000 | +122.0% | 37,029 | +113.2% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC/DE | $3,507,000 | -27.2% | 218,087 | -23.2% | 0.00% | -42.9% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SAadr | $3,627,000 | -68.1% | 327,610 | -63.5% | 0.00% | -76.5% |
| TREX | Sell | TREX CO INC | $3,360,000 | -16.7% | 49,667 | -14.6% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $3,085,000 | +30.6% | 153,043 | +18.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $3,281,000 | -45.6% | 101,485 | -23.6% | 0.00% | -55.6% |
| FNFV | Sell | FNFV GROUPtracking stk | $2,635,000 | -18.3% | 166,795 | -31.5% | 0.00% | -40.0% |
| DIOD | Buy | DIODES INC | $2,256,000 | +3.0% | 93,870 | +3.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,536,000 | +14.0% | 57,989 | +3.5% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,570,000 | +66.6% | 198,477 | +34.4% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $2,742,000 | +47.4% | 56,879 | +41.0% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,290,000 | -52.2% | 51,984 | -41.0% | 0.00% | -57.1% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $2,628,000 | +25.9% | 215,239 | +48.7% | 0.00% | 0.0% |
| New | DIMENSIONAL INVT GROUP INTL VALUE PTFopen-end fund | $2,166,000 | – | 119,139 | +100.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC COM | $2,853,000 | +2.1% | 107,137 | -9.2% | 0.00% | -25.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $2,289,000 | +41.1% | 314,908 | +33.4% | 0.00% | +50.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX-B | $2,587,000 | -33.3% | 92,818 | -24.0% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,555,000 | +26.0% | 101,783 | +22.3% | 0.00% | 0.0% |
| BZQIY | Buy | BEZEQ ISRAEL TELECOM L ADRadr | $2,544,000 | +9.5% | 309,161 | +17.1% | 0.00% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,702,000 | +11.0% | 76,877 | +13.8% | 0.00% | -25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $2,292,000 | -16.6% | 9 | -18.2% | 0.00% | -25.0% |
| NORD | Sell | NORD ANGLIA EDUCATION SHS | $2,640,000 | +28.0% | 81,047 | -0.4% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $2,461,000 | +23.8% | 881,992 | +6.9% | 0.00% | 0.0% |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $2,183,000 | +11.2% | 335,913 | -3.5% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $2,417,000 | -4.1% | 33,265 | +0.2% | 0.00% | -25.0% |
| STBA | Buy | S&T BANCORP INC | $2,475,000 | +40.5% | 69,008 | +35.5% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,657,000 | -5.6% | 177,140 | +0.7% | 0.00% | -25.0% |
| SJW | Sell | SJW GROUP | $2,499,000 | -64.6% | 50,807 | -65.3% | 0.00% | -72.7% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,596,000 | -6.3% | 174,797 | -6.3% | 0.00% | -25.0% |
| WUBA | Buy | 58.COM INC- ADRadr | $2,312,000 | +24.9% | 52,425 | +0.2% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,771,000 | +7.3% | 765,520 | +83.6% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $2,564,000 | +9.5% | 37,459 | +12.7% | 0.00% | -25.0% |
| SP | Buy | SP PLUS CORP | $2,792,000 | -7.3% | 91,405 | +2.4% | 0.00% | -40.0% |
| SABR | Sell | SABRE CORP COM | $2,476,000 | -3.1% | 113,734 | -5.7% | 0.00% | -25.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $2,797,000 | +17.0% | 40,959 | +20.1% | 0.00% | -25.0% |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $2,428,000 | +39.3% | 117,527 | +22.3% | 0.00% | 0.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $2,281,000 | +3.5% | 130,268 | +0.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,691,000 | +44.2% | 66,174 | +45.4% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,498,000 | -15.9% | 68,241 | +0.1% | 0.00% | -40.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $2,171,000 | -29.7% | 384,930 | -3.2% | 0.00% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,810,000 | +3.7% | 107,665 | -6.0% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,312,000 | -56.2% | 67,404 | -11.7% | 0.00% | -62.5% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $2,663,000 | -26.1% | 300,609 | -4.1% | 0.00% | -50.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $2,369,000 | -1.9% | 709,191 | -0.6% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,490,000 | -8.2% | 188,064 | +4.9% | 0.00% | -25.0% |
| AVX | Buy | AVX CORP | $2,411,000 | +14.9% | 147,579 | +15.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,383,000 | +6.4% | 30,274 | +8.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $2,655,000 | +56.8% | 60,227 | +47.1% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $2,886,000 | -14.9% | 37,032 | -21.2% | 0.00% | -40.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $2,240,000 | +3.0% | 319,131 | -1.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,323,000 | +50.5% | 44,619 | +39.9% | 0.00% | +50.0% |
| HXGBY | Buy | HEXAGON AB ADRadr | $2,844,000 | +255.9% | 59,441 | +199.7% | 0.00% | +200.0% |
| BYDDY | Buy | BYD CO LTD ADRadr | $2,846,000 | +23.4% | 230,605 | +10.6% | 0.00% | -25.0% |
| BOFI | Buy | BOFI HOLDING INC | $2,484,000 | +10.1% | 104,715 | +21.2% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,524,000 | -14.4% | 121,639 | +21.7% | 0.00% | -40.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $2,812,000 | -87.2% | 85,152 | -86.7% | 0.00% | -91.2% |
| LILAK | Sell | LIBERTY LILAC GROUP Ctracking stk | $2,239,000 | -18.3% | 104,564 | -12.1% | 0.00% | -25.0% |
| SONC | Buy | SONIC CORP | $2,654,000 | +59.7% | 100,177 | +52.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,887,000 | -6.7% | 110,150 | -2.2% | 0.00% | -40.0% |
| TTSH | Sell | TILE SHOP HLDGS COM | $2,344,000 | +5.1% | 113,494 | -2.0% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $2,832,000 | -6.1% | 24,070 | -0.8% | 0.00% | -40.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $2,285,000 | -4.0% | 45,290 | -5.3% | 0.00% | -25.0% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $2,192,000 | +36.7% | 116,603 | +132.4% | 0.00% | +50.0% |
| TIER | Buy | TIER REIT INCreit | $2,241,000 | +34.0% | 121,249 | +25.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC/AR | $2,309,000 | -25.4% | 92,717 | -18.9% | 0.00% | -40.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $2,732,000 | -42.5% | 52,888 | -40.9% | 0.00% | -57.1% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,299,000 | +1.2% | 129,883 | +8.6% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $2,239,000 | +9.0% | 42,879 | +2.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,153,000 | -9.4% | 23,736 | +0.0% | 0.00% | -25.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $2,544,000 | +4.3% | 230,601 | -8.5% | 0.00% | -25.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $2,676,000 | +181.1% | 53,407 | +109.0% | 0.00% | +200.0% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT LPmlp | $2,621,000 | +194.2% | 50,702 | +209.8% | 0.00% | +200.0% |
| EBF | Sell | ENNIS INC | $2,563,000 | +1.9% | 134,189 | -9.3% | 0.00% | -25.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $2,622,000 | -8.0% | 196,640 | -2.1% | 0.00% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $2,494,000 | +19.6% | 74,100 | -0.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $2,370,000 | +70.3% | 192,696 | +40.5% | 0.00% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $2,514,000 | +13.4% | 72,030 | +12.0% | 0.00% | 0.0% |
| SZKMY | New | SUZUKI MTR CORP ADRadr | $2,424,000 | – | 12,634 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $2,324,000 | +1.5% | 60,592 | +22.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $2,562,000 | +9.1% | 421,324 | +14.3% | 0.00% | -25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $2,813,000 | +39.3% | 91,614 | +25.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $2,561,000 | +2.0% | 74,915 | +3.4% | 0.00% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,698,000 | +43.1% | 78,190 | +57.0% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $2,330,000 | -69.5% | 601,950 | -47.6% | 0.00% | -75.0% |
| TISI | Sell | TEAM INC | $2,268,000 | -42.6% | 96,723 | -33.8% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,907,000 | +6.2% | 67,296 | +3.5% | 0.00% | -25.0% |
| TDOC | Buy | TELADOC INC COM | $2,096,000 | +84.8% | 60,417 | +33.2% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $2,545,000 | +15.7% | 101,793 | +5.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS COMreit | $2,270,000 | -13.7% | 175,311 | -7.4% | 0.00% | -25.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $2,826,000 | +31.4% | 63,932 | +19.2% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $2,562,000 | +31.8% | 36,466 | +5.8% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreit | $2,370,000 | +8.1% | 196,846 | +6.0% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,898,000 | -23.4% | 419,322 | -16.6% | 0.00% | -50.0% |
| New | DFA INVT DIMENSION GRP INTL SMCAP VALopen-end fund | $2,426,000 | – | 111,626 | +100.0% | 0.00% | – | |
| New | DFA INVT DIMENSION GRP EMER MKT COREQopen-end fund | $2,124,000 | – | 103,402 | +100.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC COM | $2,467,000 | +128.2% | 279,405 | +67.2% | 0.00% | +50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,359,000 | +2.0% | 39,641 | +10.2% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,408,000 | +48.5% | 59,984 | +13.9% | 0.00% | +50.0% |
| FN | Buy | FABRINET | $2,337,000 | +32.1% | 54,777 | +30.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,158,000 | -56.0% | 62,921 | -37.4% | 0.00% | -57.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,376,000 | -51.0% | 44,881 | -51.2% | 0.00% | -57.1% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $2,735,000 | +26.0% | 172,774 | +5.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,538,000 | +104.2% | 127,206 | +70.4% | 0.00% | +50.0% |
| XENT | New | INTERSECT ENT INC COM | $2,119,000 | – | 75,814 | +100.0% | 0.00% | – |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,231,000 | +6.7% | 41,129 | -3.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,387,000 | -1.2% | 309,572 | -9.4% | 0.00% | -25.0% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $2,443,000 | -80.8% | 134,007 | -76.7% | 0.00% | -84.2% |
| VGM | New | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $2,239,000 | – | 166,843 | +100.0% | 0.00% | – |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $2,260,000 | +45.7% | 1,060,873 | +12.2% | 0.00% | +50.0% |
| COWN | Buy | COWEN GROUP INC | $2,235,000 | +82.2% | 137,511 | +67.5% | 0.00% | +50.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $2,713,000 | -3.3% | 199,282 | -7.9% | 0.00% | -25.0% |
| GOVT | Sell | ISHARES TR U.S. TRS BD ETFetp | $2,284,000 | -9.3% | 90,435 | -10.0% | 0.00% | -25.0% |
| EXPR | Sell | EXPRESS INC | $2,644,000 | -51.6% | 391,636 | -34.7% | 0.00% | -62.5% |
| JTTRY | Sell | JAPAN ARPT TERM CO LTD ADRadr | $2,842,000 | -11.9% | 149,444 | -18.5% | 0.00% | -40.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $2,155,000 | +49.3% | 37,140 | +18.7% | 0.00% | +50.0% |
| New | JPMORGAN TR I STRG INCM SELopen-end fund | $2,293,000 | – | 196,807 | +100.0% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIESclosed-end fund | $2,536,000 | – | 144,977 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $2,856,000 | +37.4% | 159,358 | +46.9% | 0.00% | 0.0% |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $2,095,000 | -11.3% | 177,060 | -9.2% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,181,000 | +9.2% | 38,641 | -1.8% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $2,594,000 | -1.5% | 59,301 | +3.0% | 0.00% | -25.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $2,117,000 | -53.9% | 111,111 | -46.3% | 0.00% | -57.1% |
| WPYGY | Buy | WORLDPAY GROUP PLC ADRadr | $2,312,000 | +167.9% | 185,081 | +137.5% | 0.00% | +200.0% |
| WWD | Sell | WOODWARD INC | $2,467,000 | -23.0% | 36,502 | -22.6% | 0.00% | -40.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,174,000 | +45.5% | 213,731 | +29.9% | 0.00% | +50.0% |
| VOPKY | Buy | KONINKLIJKE VOPAK N V ADRadr | $2,924,000 | +20.6% | 61,308 | +10.3% | 0.00% | -25.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,595,000 | +105.1% | 218,580 | +34.5% | 0.00% | +50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,292,000 | +16.6% | 125,789 | +5.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $2,488,000 | +186.0% | 71,084 | +139.1% | 0.00% | +200.0% |
| EPEGQ | Sell | EP ENERGY CORP - CL A | $2,881,000 | -25.0% | 787,247 | -2.7% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $2,766,000 | +2.3% | 166,637 | -32.2% | 0.00% | -25.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,680,000 | – | 2,310,719 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $2,667,000 | +42.4% | 57,387 | +16.9% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $2,859,000 | -42.1% | 33,768 | -51.0% | 0.00% | -62.5% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $2,128,000 | -9.2% | 34,607 | -3.4% | 0.00% | -25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,800,000 | – | 140,782 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS COM | $2,321,000 | +34.8% | 50,148 | +2.8% | 0.00% | 0.0% |
| LNVGY | Buy | LEVONO GROUP LTD ADRadr | $2,421,000 | +2.5% | 190,494 | +5.8% | 0.00% | -25.0% |
| LBYYQ | Buy | LIBBEY INC | $2,278,000 | -38.1% | 282,676 | +12.1% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $2,244,000 | -28.5% | 26,158 | -29.1% | 0.00% | -40.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $2,819,000 | +27.7% | 61,586 | +10.3% | 0.00% | 0.0% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $2,170,000 | +8.4% | 62,390 | +19.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $2,311,000 | +5.7% | 87,939 | -1.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,751,000 | +161.3% | 250,096 | +62.6% | 0.00% | +50.0% |
| WSTC | Sell | WEST CORP | $2,647,000 | -23.0% | 113,496 | -19.3% | 0.00% | -40.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,741,000 | -12.9% | 46,156 | -12.8% | 0.00% | -40.0% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $2,596,000 | +63.7% | 32,379 | -14.1% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP | $2,598,000 | +47.0% | 122,988 | +27.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,625,000 | +1.8% | 89,428 | -9.1% | 0.00% | -25.0% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,822,000 | -13.6% | 285,048 | -18.0% | 0.00% | -40.0% |
| MCR | New | MFS CHARTER INCOME TRUSTclosed-end fund | $2,217,000 | – | 256,595 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTclosed-end fund | $2,884,000 | – | 465,102 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V COM | $2,354,000 | +157.0% | 283,958 | +227.7% | 0.00% | +200.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $2,145,000 | -21.8% | 156,211 | -10.6% | 0.00% | -25.0% |
| WMK | Buy | WEIS MARKETS INC | $2,653,000 | -15.2% | 54,463 | +3.9% | 0.00% | -40.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $2,187,000 | +532.1% | 69,096 | +386.3% | 0.00% | +200.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $2,453,000 | -3.5% | 134,059 | -4.8% | 0.00% | -25.0% |
| WEB | Buy | WEB.COM GROUP INC | $2,631,000 | +155.9% | 103,973 | +95.2% | 0.00% | +50.0% |
| W | Sell | WAYFAIR INC CL A | $2,762,000 | +33.0% | 35,923 | -30.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,294,000 | +15.3% | 75,946 | +22.5% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,612,000 | -22.4% | 34,856 | -28.3% | 0.00% | -40.0% |
| MTDR | Buy | MATADOR RES CO COM | $2,763,000 | +0.6% | 129,296 | +12.0% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $2,907,000 | -19.3% | 77,737 | -27.6% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,391,000 | +12.6% | 255,752 | +98.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC COM | $2,167,000 | +2.6% | 72,131 | +8.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $2,710,000 | -0.4% | 44,244 | +10.0% | 0.00% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,440,000 | +2.2% | 70,448 | -1.0% | 0.00% | -25.0% |
| GTOMY | Buy | GEMALTO NV SPONSORED ADRadr | $2,667,000 | +18.8% | 88,586 | +10.2% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REITreit | $2,851,000 | -23.6% | 46,617 | -38.0% | 0.00% | -50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $2,696,000 | -43.7% | 159,535 | -39.0% | 0.00% | -57.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $2,904,000 | -17.8% | 117,113 | -15.8% | 0.00% | -40.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $2,541,000 | +23.5% | 73,955 | +2.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,650,000 | -0.9% | 58,430 | +0.4% | 0.00% | -25.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $2,824,000 | -0.4% | 54,764 | -4.0% | 0.00% | -25.0% |
| GMAB | Buy | GENMAB A/S SP ADRadr | $2,617,000 | +39.6% | 24,475 | +26.4% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST Ireit | $2,311,000 | -10.6% | 238,049 | -8.2% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $2,502,000 | -88.2% | 71,554 | -86.1% | 0.00% | -90.6% |
| ORBK | Sell | ORBOTECH LTD ORD | $2,277,000 | -27.6% | 69,819 | -28.4% | 0.00% | -40.0% |
| AKBTY | Buy | AKBANK TAS - ADRadr | $2,421,000 | +21.7% | 429,248 | +2.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $2,288,000 | -21.0% | 64,171 | -8.7% | 0.00% | -25.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $2,177,000 | -70.4% | 186,351 | -70.1% | 0.00% | -72.7% |
| LABL | Buy | MULTI-COLOR CORP | $2,496,000 | +64.4% | 30,593 | +43.1% | 0.00% | +50.0% |
| NYLD | Buy | NRG YIELD INC COM CL C | $2,340,000 | +55.1% | 132,941 | +56.0% | 0.00% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,480,000 | +5.8% | 26,509 | -4.4% | 0.00% | -25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,918,000 | -32.5% | 393,240 | +14.9% | 0.00% | -57.1% |
| GLT | Sell | PH GLATFELTER CO | $2,542,000 | -14.7% | 130,085 | -5.1% | 0.00% | -40.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $2,288,000 | -3.3% | 20,706 | -10.5% | 0.00% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,869,000 | -8.3% | 124,138 | -5.2% | 0.00% | -40.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP CL A | $2,583,000 | +68.5% | 8,083 | +60.3% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $2,449,000 | +31.6% | 136,916 | +15.9% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,198,000 | +33.5% | 74,751 | +37.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $2,326,000 | -3.5% | 62,349 | +1.5% | 0.00% | -25.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,711,000 | -8.8% | 137,178 | +5.6% | 0.00% | -40.0% |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $2,720,000 | -7.1% | 169,286 | +5.4% | 0.00% | -25.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $2,347,000 | +190.1% | 261,906 | +155.4% | 0.00% | +200.0% |
| DSL | New | DOUBLELINE INCOME SOLU COMclosed-end fund | $2,482,000 | – | 120,200 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $2,154,000 | -6.2% | 46,818 | -11.8% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $2,386,000 | -52.4% | 226,127 | -39.9% | 0.00% | -62.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $2,870,000 | -2.5% | 69,350 | +4.9% | 0.00% | -25.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $2,851,000 | +2.7% | 283,671 | +4.3% | 0.00% | -25.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,898,000 | +7.9% | 301,870 | -2.2% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $2,323,000 | +9.1% | 373,513 | +8.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,526,000 | +23.9% | 53,453 | +18.5% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,293,000 | -12.7% | 72,277 | +3.2% | 0.00% | -25.0% |
| VRTV | Buy | VERTIVE CORP | $2,408,000 | +23.4% | 53,520 | +42.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $2,512,000 | +7.3% | 59,224 | -4.1% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORP | $2,435,000 | -21.2% | 267,541 | -4.2% | 0.00% | -40.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,142,000 | +54.1% | 34,739 | +21.5% | 0.00% | +50.0% |
| VEC | Buy | VECTRUS INC | $2,803,000 | +260.7% | 86,738 | +149.6% | 0.00% | +200.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $2,164,000 | -6.0% | 125,367 | -29.6% | 0.00% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $2,281,000 | -6.6% | 530,451 | -13.1% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $2,792,000 | -18.5% | 64,760 | +17.8% | 0.00% | -40.0% |
| PHH | Buy | PHH CORP | $2,671,000 | +19.2% | 193,997 | +10.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetp | $2,529,000 | -36.3% | 131,950 | -31.3% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $2,182,000 | +25.0% | 145,455 | +12.9% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $2,908,000 | +33.2% | 73,076 | +30.3% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,150,000 | -12.1% | 96,626 | +10.4% | 0.00% | -25.0% |
| PTAIY | Buy | ASTRA INTERNATIONAL - UNSP ADRadr | $2,874,000 | +65.9% | 211,921 | +59.7% | 0.00% | 0.0% |
| PANDY | Sell | PANDORA A/S SPONSORED ADRadr | $2,114,000 | -57.6% | 90,515 | -49.7% | 0.00% | -62.5% |
| GHL | Sell | GREENHILL & CO INC | $2,098,000 | -46.7% | 104,402 | -22.3% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $2,592,000 | +2.0% | 162,022 | +3.3% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $2,703,000 | -11.0% | 100,242 | -15.2% | 0.00% | -40.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,334,000 | -0.0% | 22,501 | +1.4% | 0.00% | -25.0% |
| FOE | Buy | FERRO CORP | $2,392,000 | +50.7% | 130,758 | +25.2% | 0.00% | +50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $2,450,000 | +13.7% | 102,773 | -3.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,238,000 | +67.6% | 32,712 | +40.9% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $2,401,000 | +26.8% | 74,473 | +14.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $2,234,000 | +12.4% | 45,319 | +7.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,125,000 | +222.9% | 114,022 | +200.8% | 0.00% | +200.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRadr | $2,516,000 | -55.8% | 41,065 | -47.1% | 0.00% | -66.7% |
| VEON | Sell | VEON LTD ADRadr | $2,829,000 | -76.0% | 723,537 | -75.0% | 0.00% | -83.3% |
| PMC | Buy | PHARMERICA CORP | $2,221,000 | +28.5% | 84,625 | +14.6% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC COM | $2,157,000 | +29.9% | 50,102 | +21.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO INC | $2,432,000 | -21.6% | 6,643 | -18.4% | 0.00% | -40.0% |
| New | GUGGENHEIM FDS TR MACRO OPP INSTLopen-end fund | $2,187,000 | – | 82,098 | +100.0% | 0.00% | – | |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $2,836,000 | +5.0% | 94,685 | -9.2% | 0.00% | -25.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $2,268,000 | +143.6% | 89,985 | +136.9% | 0.00% | +200.0% |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $2,340,000 | -6.2% | 112,925 | -7.9% | 0.00% | -25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,203,000 | -25.9% | 151,950 | -21.8% | 0.00% | -40.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,854,000 | -29.9% | 139,833 | -15.8% | 0.00% | -50.0% |
| PCH | Sell | POTLATCH CORP REITreit | $2,247,000 | -0.8% | 49,168 | -0.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,886,000 | +32.0% | 36,287 | +7.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $2,142,000 | -26.9% | 139,561 | -21.9% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,110,000 | +4.1% | 65,334 | -1.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $2,509,000 | -9.7% | 18,988 | -1.2% | 0.00% | -25.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,786,000 | +4.0% | 150,576 | +14.3% | 0.00% | -25.0% |
| DRA | New | DIVERSIFIED REAL ASSET COM SHSclosed-end fund | $2,720,000 | – | 155,901 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,336,000 | +13.0% | 22,238 | -2.2% | 0.00% | 0.0% |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $2,623,000 | – | 349,292 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $2,487,000 | – | 198,984 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,728,000 | -2.7% | 61,909 | -5.6% | 0.00% | -25.0% |
| BCX | New | BLACKROCK RES & COMM S SHSclosed-end fund | $2,460,000 | – | 307,165 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,398,000 | +37.9% | 108,221 | +23.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $2,610,000 | +9.4% | 77,001 | +13.6% | 0.00% | -25.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $2,441,000 | +24.6% | 103,210 | +20.6% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP COM | $2,798,000 | +12.6% | 200,588 | -3.1% | 0.00% | -25.0% |
| RSPP | Sell | RSP PERMIAN INC | $2,433,000 | -62.2% | 75,407 | -51.4% | 0.00% | -70.0% |
| CII | New | BLACKROCK ENH CAP AND INCclosed-end fund | $2,485,000 | – | 166,917 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $2,235,000 | +34.8% | 67,127 | +17.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO. | $1,861,000 | +97.3% | 47,890 | +95.4% | 0.00% | +100.0% |
| OCLR | Sell | OCLARO INC | $1,822,000 | -27.1% | 195,082 | -23.3% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,004,000 | -49.6% | 745,116 | +2.5% | 0.00% | -66.7% |
| Buy | NESTLE SA SHS NEW | $1,781,000 | +18.1% | 20,469 | +4.5% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,401,000 | +17.7% | 123,081 | -0.3% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,890,000 | +30.9% | 107,432 | +38.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,772,000 | -72.2% | 44,745 | -74.0% | 0.00% | -80.0% |
| MSTR | Buy | MICROSTRATEGY INC | $2,023,000 | +6.2% | 10,554 | +4.0% | 0.00% | -33.3% |
| SRCI | Buy | SRC ENERGY INC | $1,599,000 | -4.1% | 237,556 | +20.2% | 0.00% | -33.3% |
| CEVA | Buy | CEVA INC COM | $2,031,000 | +303.0% | 44,689 | +214.6% | 0.00% | +100.0% |
| New | METROPOLITAN WEST FDS UNCONSTRAIND Iopen-end fund | $1,484,000 | – | 124,151 | +100.0% | 0.00% | – | |
| New | METROPOLITAN WEST FDS TOTAL RET CL Iopen-end fund | $1,612,000 | – | 151,330 | +100.0% | 0.00% | – | |
| FTDCQ | Buy | FTD GROUP INC COM | $1,260,000 | +5.6% | 62,989 | +6.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,529,000 | -21.1% | 34,721 | -16.0% | 0.00% | -33.3% |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $1,416,000 | +9.5% | 110,803 | -4.4% | 0.00% | 0.0% |
| New | CALVERT SOCIAL FOUNDATION NOTE 12/15/2019other assets usd | $1,665,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $1,810,000 | +10.0% | 43,638 | +17.7% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $1,337,000 | +42.7% | 66,572 | +40.3% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP | $1,767,000 | +36.1% | 101,687 | +28.0% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP COM | $1,372,000 | +237.9% | 68,905 | +156.6% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $1,502,000 | +80.7% | 29,146 | +72.9% | 0.00% | +100.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $1,916,000 | +3.0% | 168,625 | +4.2% | 0.00% | -33.3% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $1,643,000 | +351.4% | 55,768 | +316.6% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $1,818,000 | -78.1% | 92,149 | -65.8% | 0.00% | -84.6% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,911,000 | +20.4% | 69,734 | +3.0% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAadr | $1,970,000 | +10.5% | 115,121 | -1.1% | 0.00% | -33.3% |
| CMRX | Sell | CHIMERIX INC COM | $1,288,000 | -28.6% | 236,350 | -16.5% | 0.00% | -33.3% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $1,938,000 | +30.4% | 46,808 | +4.8% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC/THE | $1,320,000 | – | 219,635 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $1,385,000 | +24.6% | 20,837 | -2.3% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,754,000 | +19.2% | 131,701 | +9.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,442,000 | +2.6% | 30,079 | +4.2% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $1,684,000 | +16.2% | 50,266 | +14.3% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $1,820,000 | -7.8% | 256,353 | -7.9% | 0.00% | -33.3% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $1,568,000 | +9.2% | 106,823 | +6.0% | 0.00% | 0.0% |
| MGU | New | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $2,066,000 | – | 82,782 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,412,000 | +66.5% | 58,328 | +38.7% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,033,000 | +18.9% | 36,454 | +3.0% | 0.00% | -33.3% |
| New | HARDING LOEVNER EMERG MKTSopen-end fund | $2,038,000 | – | 38,717 | +100.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC | $1,875,000 | -11.2% | 60,438 | +17.4% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,932,000 | +0.8% | 37,302 | +7.1% | 0.00% | -33.3% |
| MSGN | Buy | MSG NETWORKS INC | $1,340,000 | +3.3% | 59,690 | +7.4% | 0.00% | 0.0% |
| CHDRY | Buy | CHRISTIAN DIOR ADRadr | $1,573,000 | +61.5% | 21,848 | +30.2% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,712,000 | +74.9% | 59,981 | +50.1% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,074,000 | +29.9% | 83,136 | +14.0% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,412,000 | +2.8% | 189,059 | +2.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,602,000 | +16.6% | 40,514 | +12.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $1,647,000 | +22.4% | 31,849 | +26.9% | 0.00% | 0.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $1,889,000 | +12.8% | 251,529 | +36.8% | 0.00% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,889,000 | +4.3% | 32,192 | +1.5% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $1,513,000 | +27.1% | 70,042 | +25.4% | 0.00% | 0.0% |
| LNEGY | Sell | LUNDIN PETE AB SPON ADRadr | $1,856,000 | -4.9% | 90,734 | -3.6% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC COM | $1,399,000 | -44.2% | 35,317 | -54.5% | 0.00% | -50.0% |
| GSVC | Buy | GSV CAP CORP COM | $1,699,000 | -3.0% | 391,479 | +0.1% | 0.00% | -33.3% |
| New | GPS FDS II GDMK OPPT INFDopen-end fund | $1,489,000 | – | 158,226 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,326,000 | +72.0% | 76,358 | +36.8% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,524,000 | +52.7% | 53,998 | +43.7% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,661,000 | -75.7% | 18,609 | -76.0% | 0.00% | -80.0% |
| GDO | New | WESTERN ASSET GLBL CP COMclosed-end fund | $1,276,000 | – | 71,661 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $1,963,000 | -5.9% | 190,559 | -10.8% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $1,673,000 | -73.9% | 83,237 | -71.5% | 0.00% | -80.0% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $1,962,000 | +144.3% | 253,756 | +114.2% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,703,000 | +22.1% | 26,562 | +9.7% | 0.00% | 0.0% |
| New | AQR FDS MLT STRG ALT Iopen-end fund | $1,394,000 | – | 147,096 | +100.0% | 0.00% | – | |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $1,336,000 | +15.2% | 35,035 | +20.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,404,000 | +167.9% | 106,148 | +159.1% | 0.00% | +100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,330,000 | +10.3% | 376,732 | +43.0% | 0.00% | 0.0% |
| New | RBB FD INC RB LNG/SH INSTopen-end fund | $1,521,000 | – | 94,960 | +100.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPreit | $1,593,000 | -25.7% | 123,094 | -12.5% | 0.00% | -33.3% |
| AEGN | Sell | AEGION CORP | $1,942,000 | -71.4% | 88,758 | -70.0% | 0.00% | -80.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,758,000 | -35.7% | 167,114 | -10.7% | 0.00% | -50.0% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $1,593,000 | -31.2% | 120,947 | -24.2% | 0.00% | -50.0% |
| LE | Sell | LANDS END INC COM | $1,392,000 | -42.9% | 93,427 | -17.8% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $1,451,000 | +57.0% | 72,934 | +68.5% | 0.00% | +100.0% |
| PNCPRP | Sell | PNC FINANCIAL 6.125 Per cent SERIES Ppublic | $1,299,000 | -7.9% | 43,878 | -11.8% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $1,977,000 | +26.3% | 8,639 | +13.7% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $1,834,000 | +11.2% | 124,165 | +1.8% | 0.00% | -33.3% |
| SCD | New | LMP CAPITAL AND INCOME FUNDclosed-end fund | $1,741,000 | – | 122,468 | +100.0% | 0.00% | – |
| KURRY | Buy | KURARAY CO LTD ADRadr | $1,556,000 | +140.9% | 28,237 | +100.1% | 0.00% | +100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,808,000 | +19.9% | 79,093 | +17.4% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED ADRadr | $1,372,000 | +0.8% | 228,609 | +0.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $2,025,000 | +22.1% | 106,454 | +30.4% | 0.00% | -33.3% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,639,000 | +14.9% | 49,859 | -0.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,415,000 | -19.9% | 87,276 | -14.2% | 0.00% | -33.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,429,000 | +42.5% | 60,536 | -5.0% | 0.00% | 0.0% |
| DRUA | Sell | DOMINION RESOURCES 5.25 Per centpublic | $1,327,000 | -6.6% | 52,708 | -11.8% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,413,000 | -13.0% | 81,280 | -37.3% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $1,458,000 | -15.8% | 113,140 | -9.0% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,326,000 | -18.9% | 36,684 | -5.0% | 0.00% | 0.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $1,462,000 | +26.6% | 25,814 | -1.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,864,000 | +0.6% | 92,240 | -8.8% | 0.00% | -33.3% |
| KBSTY | Sell | KOBE STEEL LTD ADR SPONSORED ADRadr | $1,479,000 | +8.3% | 291,080 | -3.5% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,598,000 | -38.3% | 79,704 | -26.7% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,588,000 | -8.7% | 390,148 | -21.3% | 0.00% | -33.3% |
| FREDQ | Sell | FRED'S INC | $1,272,000 | -30.2% | 137,759 | -0.9% | 0.00% | -33.3% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $1,808,000 | +62.2% | 134,423 | +123.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,867,000 | -30.3% | 90,849 | -16.0% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINL NETWORK COM | $1,783,000 | +48.0% | 43,219 | +39.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,439,000 | -20.7% | 73,411 | -3.9% | 0.00% | -33.3% |
| KEYW | Buy | KEYW HOLDING CORP | $1,645,000 | +5.4% | 175,947 | +6.4% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COM | $1,404,000 | +18.1% | 194,138 | +0.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,420,000 | +49.2% | 92,664 | +45.0% | 0.00% | +100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $1,462,000 | +12.5% | 113,472 | +6.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $1,675,000 | +8.9% | 82,223 | +18.8% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,806,000 | -11.9% | 37,124 | -10.4% | 0.00% | -33.3% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $1,287,000 | +1.0% | 147,033 | -1.1% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $1,673,000 | -12.4% | 62,662 | +3.2% | 0.00% | -33.3% |
| EXTR | Buy | EXTREME NETWORKS | $1,871,000 | +32.9% | 202,928 | +8.2% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,814,000 | +122.6% | 102,973 | +117.4% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,017,000 | +68.2% | 146,989 | +48.7% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,747,000 | – | 72,493 | +100.0% | 0.00% | – |
| New | FORWARD INTERNATIONAL SMALL CO FUNDopen-end fund | $1,916,000 | – | 98,434 | +100.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $1,358,000 | -93.2% | 118,064 | -92.9% | 0.00% | -93.5% |
| SMHI | New | SEACOR MARINE INC | $1,599,000 | – | 78,540 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $1,916,000 | +108.3% | 81,069 | +71.1% | 0.00% | +100.0% |
| RYI | Sell | RYERSON INC | $1,410,000 | -40.3% | 142,406 | -24.1% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,466,000 | +18.0% | 44,707 | +0.8% | 0.00% | 0.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,418,000 | -2.1% | 130,791 | -1.5% | 0.00% | 0.0% |
| JUNO | Buy | JUNO LIGHTING INC COM | $1,308,000 | +48.0% | 43,749 | +9.9% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $1,884,000 | +94.8% | 169,442 | +92.8% | 0.00% | +100.0% |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $1,278,000 | -77.1% | 23,027 | -78.0% | 0.00% | -77.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $1,944,000 | +2.5% | 124,233 | -7.9% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC COM | $1,279,000 | -10.0% | 17,555 | -12.4% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $1,506,000 | +12.7% | 40,332 | -3.0% | 0.00% | 0.0% |
| New | JOHN HANCOCK FDS II STR INCM OPP Iopen-end fund | $1,496,000 | – | 138,101 | +100.0% | 0.00% | – | |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,752,000 | +12.3% | 44,784 | -4.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,411,000 | -30.5% | 580,604 | -21.1% | 0.00% | -33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,400,000 | +36.5% | 64,347 | +25.7% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,065,000 | +8.1% | 45,715 | -7.5% | 0.00% | -33.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,297,000 | -3.9% | 47,179 | +8.8% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $1,791,000 | +16.0% | 205,587 | -0.8% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $1,460,000 | -12.6% | 219,938 | -3.7% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP COM | $1,804,000 | +70.8% | 63,417 | +84.6% | 0.00% | 0.0% |
| ADMS | Sell | ADVANCED MARKETING SVCS INC COM | $1,901,000 | -2.8% | 108,709 | -2.8% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INC - A | $1,674,000 | +54.4% | 34,282 | +7.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $1,836,000 | -18.8% | 126,165 | -14.9% | 0.00% | -33.3% |
| FOR | New | FORESTAR GROUP INC | $1,670,000 | – | 97,350 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES EDGE MIN VOL USAetp | $1,336,000 | +393.0% | 27,304 | +380.4% | 0.00% | – |
| EMB | Buy | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,569,000 | +1.4% | 13,716 | +0.8% | 0.00% | 0.0% |
| Sell | ISHAREScall | $1,548,000 | -9.4% | 3,300 | -44.1% | 0.00% | -33.3% | |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetp | $1,494,000 | +3.9% | 8,855 | -0.4% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $1,406,000 | +177.3% | 84,188 | +183.2% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,684,000 | -40.6% | 38,357 | -36.7% | 0.00% | -50.0% |
| INSW | Buy | INSWEB CORP COM | $1,310,000 | +108.9% | 60,474 | +84.5% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,818,000 | +14.6% | 92,261 | +22.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,042,000 | +87.2% | 89,368 | +83.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $1,551,000 | -33.4% | 390,670 | -25.5% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $1,929,000 | -63.1% | 235,219 | -62.8% | 0.00% | -75.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,815,000 | -34.7% | 255,628 | -15.4% | 0.00% | -50.0% |
| THD | Sell | ISHARES MSCI THAILAND INVESTABLE - ETFetp | $1,538,000 | -5.5% | 19,729 | -5.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST REITreit | $1,813,000 | +14.2% | 291,962 | +9.1% | 0.00% | 0.0% |
| New | PERRITT CAP GROWTH FD COMopen-end fund | $1,268,000 | – | 35,249 | +100.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP IN | $1,414,000 | +19.8% | 66,562 | +14.2% | 0.00% | 0.0% |
| New | INVESTMENT MANAGERS SE P SQR SSI AI Iopen-end fund | $1,525,000 | – | 153,618 | +100.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRclosed-end fund | $1,868,000 | – | 146,654 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $1,535,000 | – | 105,179 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $2,024,000 | +1.7% | 153,359 | -8.4% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $1,900,000 | -68.3% | 254,681 | -60.9% | 0.00% | -77.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,546,000 | -64.4% | 48,255 | -64.2% | 0.00% | -71.4% |
| PUGOY | Sell | PEUGEOT SA-UNSP ADRadr | $1,346,000 | -2.0% | 67,282 | -0.7% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $1,857,000 | -5.6% | 49,457 | -7.1% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $1,355,000 | -32.2% | 511,145 | -21.5% | 0.00% | -33.3% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,957,000 | +1.6% | 11,553 | 0.0% | 0.00% | -33.3% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $1,346,000 | +133.7% | 36,316 | +77.0% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $1,315,000 | +12.7% | 98,869 | +2.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $1,813,000 | +2.0% | 158,633 | +17.3% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $1,790,000 | -37.9% | 190,475 | -29.3% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $1,718,000 | +20.4% | 87,447 | +16.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,831,000 | -15.2% | 39,538 | -3.3% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $1,726,000 | -3.1% | 47,102 | -3.4% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $1,474,000 | -5.1% | 34,518 | +2.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,773,000 | -66.1% | 62,690 | -62.2% | 0.00% | -75.0% |
| INVA | Buy | INNOVIVA INC | $1,730,000 | -4.4% | 135,126 | +3.2% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,832,000 | +25.7% | 92,504 | +30.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $1,579,000 | +641.3% | 62,295 | +552.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,515,000 | -16.3% | 187,090 | -17.4% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,529,000 | -53.0% | 199,867 | -6.6% | 0.00% | -60.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,563,000 | -4.6% | 32,593 | -6.6% | 0.00% | -33.3% |
| CUTR | New | CUTERA INC | $1,617,000 | – | 62,450 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC COMreit | $1,420,000 | +83.0% | 74,166 | +72.0% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,893,000 | -79.8% | 366,815 | -64.9% | 0.00% | -85.7% |
| INFN | Sell | INFINERA CORP | $2,005,000 | -4.8% | 187,904 | -8.7% | 0.00% | -33.3% |
| GSM | Sell | FERROGLOBE PLC | $1,828,000 | +2.4% | 152,996 | -11.5% | 0.00% | -33.3% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $1,419,000 | +16.7% | 127,681 | +7.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,442,000 | -16.5% | 95,243 | +1.8% | 0.00% | -33.3% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $1,885,000 | +0.7% | 152,527 | +0.9% | 0.00% | -33.3% |
| New | DFA INVT DIMENSION GRP INTL CORE EQTYopen-end fund | $1,407,000 | – | 106,919 | +100.0% | 0.00% | – | |
| MHI | New | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $1,855,000 | – | 153,030 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC COM | $1,473,000 | -48.0% | 89,651 | -50.9% | 0.00% | -50.0% |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $1,437,000 | -75.1% | 261,187 | -75.2% | 0.00% | -77.8% |
| New | DFA INVT DIMENSIONS GR COMMDTY STRGopen-end fund | $1,327,000 | – | 232,045 | +100.0% | 0.00% | – | |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $2,019,000 | +23.2% | 42,678 | +23.7% | 0.00% | -33.3% |
| ICHR | New | ICHOR HOLDINGS LTD | $1,584,000 | – | 78,574 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP | $1,485,000 | +246.2% | 103,340 | +206.2% | 0.00% | +100.0% |
| TEI | New | TEMPLETON ENERG MKTS INC FDclosed-end fund | $2,048,000 | – | 182,518 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,675,000 | +8.3% | 41,066 | -21.4% | 0.00% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,277,000 | +4.2% | 172,336 | +2.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,380,000 | -7.3% | 105,749 | +7.2% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $1,500,000 | +46.2% | 3,753 | +58.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $1,487,000 | +329.8% | 61,930 | +281.8% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,627,000 | -6.8% | 56,624 | +6.7% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $1,690,000 | +40.2% | 61,572 | +15.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,464,000 | -38.4% | 131,203 | -17.5% | 0.00% | -50.0% |
| ABAX | Buy | ABAXIS INC | $1,310,000 | +12.7% | 24,706 | +3.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,967,000 | -24.3% | 58,835 | -41.6% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $2,003,000 | +59.0% | 35,656 | +10.9% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $1,832,000 | +83.0% | 212,502 | +70.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $1,369,000 | -20.2% | 133,288 | -8.9% | 0.00% | -33.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,989,000 | +23.3% | 106,067 | +10.9% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES COM | $1,900,000 | +69.2% | 224,837 | +32.1% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $1,299,000 | – | 36,359 | +100.0% | 0.00% | – |
| DATA | Sell | DATATRAK INTERNATIONAL INC | $1,773,000 | -27.7% | 28,938 | -41.5% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,731,000 | -53.7% | 805,209 | -8.3% | 0.00% | -66.7% |
| HUBS | Sell | HUBSPOT INC COM | $2,052,000 | -38.8% | 31,204 | -43.7% | 0.00% | -60.0% |
| AMSF | Sell | AMERISAFE INC | $1,289,000 | -13.9% | 22,630 | -1.9% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICAL COM NEW | $1,338,000 | +15.1% | 300,781 | +20.7% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $1,367,000 | -7.8% | 49,195 | -11.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,646,000 | +17.1% | 24,623 | +20.0% | 0.00% | 0.0% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $1,328,000 | -69.5% | 17,875 | -68.7% | 0.00% | -71.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,425,000 | +32.2% | 86,607 | +96.0% | 0.00% | 0.0% |
| APNHY | Buy | ASPEN PHARMACARE HL-UNSP ADRadr | $1,894,000 | +15.4% | 86,147 | +6.7% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $1,804,000 | +50.1% | 33,742 | +50.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $2,051,000 | +45.0% | 130,193 | +21.6% | 0.00% | 0.0% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $1,560,000 | -52.4% | 317,031 | -45.8% | 0.00% | -60.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIO | $1,649,000 | -37.2% | 80,262 | -22.4% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $1,655,000 | +77.8% | 177,179 | +16.1% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,748,000 | +7.4% | 31,324 | +14.5% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $1,313,000 | +116.0% | 24,919 | +102.8% | 0.00% | +100.0% |
| PSMT | Sell | PRICESMART INC | $1,682,000 | -9.2% | 19,202 | -4.4% | 0.00% | -33.3% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $1,874,000 | -11.2% | 292,279 | -7.8% | 0.00% | -33.3% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $1,389,000 | +6.7% | 102,711 | +21.9% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $1,639,000 | -5.3% | 129,022 | +1.2% | 0.00% | -33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $1,487,000 | +0.2% | 81,559 | -12.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,955,000 | -13.5% | 372,364 | -2.0% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,933,000 | +10.1% | 141,105 | +34.6% | 0.00% | -33.3% |
| ATRC | Buy | ATRICURE INC COM | $1,476,000 | +122.6% | 60,869 | +75.8% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP COMreit | $1,566,000 | +39.9% | 69,770 | +48.9% | 0.00% | 0.0% |
| HF | Buy | HFF INC CL A | $2,055,000 | +120.3% | 59,091 | +75.3% | 0.00% | +100.0% |
| SRI | Buy | STONERIDGE INC | $1,276,000 | -0.5% | 82,823 | +17.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD SHS A | $1,407,000 | -23.2% | 30,368 | -23.8% | 0.00% | -33.3% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,831,000 | -2.9% | 47,073 | +1.4% | 0.00% | -33.3% |
| STC | Buy | STEWART INFORMATION SERVICES C | $2,074,000 | +43.9% | 45,712 | +40.1% | 0.00% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $1,871,000 | +66.6% | 33,360 | +39.0% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,858,000 | -24.6% | 665,920 | +10.0% | 0.00% | -50.0% |
| TBX | Sell | PROSHARES SHORT 7-10 YR TSYetp | $1,619,000 | -3.9% | 57,363 | -2.7% | 0.00% | -33.3% |
| AVXS | Buy | AVEXIS INC COM | $1,721,000 | +11.2% | 20,943 | +2.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC COM | $1,812,000 | +39.5% | 65,469 | +40.9% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $1,969,000 | +21.8% | 193,604 | +17.0% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP COM | $1,425,000 | +13.2% | 37,116 | -14.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,896,000 | -13.8% | 64,651 | -13.6% | 0.00% | -33.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,773,000 | +1.7% | 28,686 | -7.6% | 0.00% | -33.3% |
| BGAOY | Sell | BELGACOM S.A.adr | $1,497,000 | +13.3% | 208,179 | -1.6% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $1,414,000 | +1151.3% | 84,396 | +678.3% | 0.00% | – |
| AXON | New | AXON ENTERPRISES INC | $1,933,000 | – | 76,881 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $1,896,000 | +14.8% | 33,828 | +21.7% | 0.00% | -33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,454,000 | +35.1% | 41,614 | +29.8% | 0.00% | 0.0% |
| TBLMY | Buy | TIGER BRANDS LTD SPON ADR NEWadr | $1,587,000 | +138.3% | 55,745 | +161.2% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,768,000 | +67.1% | 49,040 | +32.9% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $1,664,000 | -9.1% | 19,777 | -15.4% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,498,000 | -17.1% | 28,816 | -19.8% | 0.00% | -33.3% |
| PSAPRSCL | Sell | PUBLIC STORAGE 5.90 Per centpublic | $2,070,000 | -16.1% | 85,580 | -12.6% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,666,000 | +312.4% | 68,399 | +247.4% | 0.00% | +100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,955,000 | -4.4% | 36,527 | -0.4% | 0.00% | -33.3% |
| USCI | Sell | UNITED STS COMM IDX FD COMM IDX FNDetp | $1,303,000 | -73.6% | 33,841 | -73.1% | 0.00% | -75.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,958,000 | -3.1% | 163,060 | -16.5% | 0.00% | -33.3% |
| TITN | Sell | TITAN MACHINERY INC | $1,764,000 | -23.3% | 98,135 | -34.5% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP | $1,931,000 | +55.3% | 19,989 | +44.5% | 0.00% | 0.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $1,261,000 | +15.5% | 18,766 | -1.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,815,000 | +32.3% | 34,307 | +37.9% | 0.00% | 0.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $1,455,000 | -22.6% | 178,277 | +2.1% | 0.00% | -33.3% |
| BBOX | Sell | BLACK BOX CORP | $1,445,000 | -17.5% | 168,962 | -13.6% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $1,849,000 | +13.2% | 22,685 | -3.5% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL A | $1,948,000 | +16.4% | 22,419 | -8.8% | 0.00% | -33.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,404,000 | -14.6% | 23,239 | -7.7% | 0.00% | -33.3% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $1,797,000 | +76.7% | 105,395 | +57.7% | 0.00% | 0.0% |
| QADA | Sell | QAD INC | $1,843,000 | +5.6% | 57,506 | -8.3% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,820,000 | +12.7% | 87,158 | +32.6% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRAZIL S.A.adr | $1,424,000 | -19.9% | 189,101 | -6.2% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,739,000 | +20.7% | 56,651 | +10.2% | 0.00% | 0.0% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $1,689,000 | -4.1% | 56,595 | -4.7% | 0.00% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $1,553,000 | -11.2% | 42,111 | -12.4% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $2,083,000 | -17.9% | 92,797 | -0.9% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $1,654,000 | -17.2% | 31,612 | -22.9% | 0.00% | -33.3% |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $1,976,000 | +16.0% | 124,282 | 0.0% | 0.00% | -33.3% | |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $2,023,000 | +16.2% | 65,698 | +22.3% | 0.00% | -33.3% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetp | $1,566,000 | +14.4% | 22,986 | +9.2% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $1,375,000 | +12.6% | 55,750 | +8.4% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,052,000 | +15.3% | 119,225 | +2.1% | 0.00% | -33.3% |
| SEB | Buy | SEABOARD CORP | $1,902,000 | +0.1% | 476 | +4.4% | 0.00% | -33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,303,000 | +5.4% | 61,600 | +0.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $2,064,000 | -26.2% | 81,900 | -39.5% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,026,000 | -10.1% | 266,575 | +9.5% | 0.00% | -33.3% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,646,000 | +7.6% | 154,817 | -3.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,042,000 | +0.5% | 97,919 | +0.1% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,795,000 | +2.7% | 22,535 | -8.3% | 0.00% | -33.3% |
| BBG | Sell | BILL BARRETT CORP | $2,027,000 | -43.2% | 660,241 | -15.9% | 0.00% | -60.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,978,000 | +3.2% | 46,103 | +6.0% | 0.00% | -33.3% |
| VUG | Sell | Vanguard Growth ETFetp | $1,761,000 | +1.4% | 13,863 | -2.8% | 0.00% | -33.3% |
| AWF | New | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $1,517,000 | – | 117,245 | +100.0% | 0.00% | – |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $1,915,000 | -3.5% | 93,391 | -2.0% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $1,898,000 | -15.4% | 49,827 | -3.6% | 0.00% | -33.3% |
| CSTE | Buy | CAESARSTONE LTD | $1,715,000 | +8.1% | 48,943 | +11.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $1,422,000 | -21.9% | 34,857 | -18.9% | 0.00% | -33.3% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,626,000 | +12.8% | 83,554 | +24.6% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,311,000 | -28.0% | 85,171 | -13.9% | 0.00% | -33.3% |
| NHF | New | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $1,312,000 | – | 60,227 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC COM | $1,861,000 | -27.6% | 118,926 | -23.2% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC COMreit | $1,725,000 | +132.8% | 4,093 | +138.7% | 0.00% | +100.0% |
| CARB | Buy | CARBONITE INC COM | $1,959,000 | +99.9% | 89,847 | +86.1% | 0.00% | +100.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,831,000 | -36.4% | 249,152 | -29.8% | 0.00% | -50.0% |
| NOVT | Buy | NOVANTA INC | $2,027,000 | +71.9% | 56,315 | +26.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,929,000 | +102.6% | 59,854 | +77.8% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $1,728,000 | +7.5% | 26,100 | +3.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,932,000 | +152.5% | 44,910 | +117.6% | 0.00% | +100.0% |
| NHS | New | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $1,724,000 | – | 144,955 | +100.0% | 0.00% | – |
| New | NATIXIS FDS TR II ASG MNG STRG Yopen-end fund | $1,306,000 | – | 136,346 | +100.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORP COM | $1,531,000 | -51.5% | 36,926 | -40.0% | 0.00% | -60.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,657,000 | -14.4% | 23,626 | -13.0% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP COM | $1,497,000 | +19.2% | 36,136 | +1.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $1,457,000 | +9.2% | 88,803 | -6.1% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $1,793,000 | -6.1% | 138,887 | +6.1% | 0.00% | -33.3% |
| NANO | Sell | NANOMETRICS INC COM | $1,618,000 | -18.4% | 63,990 | -1.7% | 0.00% | -33.3% |
| GSPRJ | Sell | GOLDMAN SACHS 5.50 Per centpublic | $1,390,000 | -7.5% | 49,394 | -11.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $1,519,000 | +99.9% | 78,481 | +97.3% | 0.00% | +100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,591,000 | -23.4% | 72,995 | -27.3% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,327,000 | +27.0% | 35,117 | +20.1% | 0.00% | 0.0% |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,434,000 | -0.3% | 122,157 | -5.9% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $1,470,000 | -2.6% | 126,143 | +68.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,747,000 | +76.1% | 46,427 | +43.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,851,000 | +17.4% | 56,251 | +9.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,257,000 | +3.7% | 66,329 | +10.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,529,000 | +119.7% | 16,838 | +84.4% | 0.00% | +100.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $1,494,000 | – | 100,104 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,334,000 | +62.5% | 19,321 | +42.5% | 0.00% | +100.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $1,530,000 | +24.7% | 61,042 | +33.5% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP/THE | $1,353,000 | -10.3% | 76,943 | +11.9% | 0.00% | 0.0% |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $2,085,000 | – | 242,177 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGE COMclosed-end fund | $1,808,000 | – | 112,397 | +100.0% | 0.00% | – |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,668,000 | -7.9% | 193,277 | -4.1% | 0.00% | -33.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,038,000 | -36.2% | 57,661 | -32.4% | 0.00% | -60.0% |
| GIMO | Buy | GIGAMON INC | $2,087,000 | +46.3% | 53,041 | +32.2% | 0.00% | 0.0% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $1,731,000 | +18.4% | 53,781 | +14.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $1,903,000 | +1.9% | 126,477 | -3.3% | 0.00% | -33.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,923,000 | -15.2% | 111,454 | -17.4% | 0.00% | -33.3% |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $1,587,000 | -2.2% | 29,656 | -11.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,280,000 | +47.5% | 75,766 | +16.5% | 0.00% | +100.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,841,000 | +32.2% | 46,496 | +22.8% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO | $1,628,000 | +91.5% | 85,444 | +54.8% | 0.00% | +100.0% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $491,000 | -7.7% | 26,207 | +0.1% | 0.00% | 0.0% |
| EKTAY | Sell | ELEKTA AB ADRadr | $1,114,000 | -3.5% | 119,958 | -1.2% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC COM | $586,000 | +134.4% | 39,060 | +66.1% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $533,000 | +166.5% | 73,270 | +75.9% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COM | $1,128,000 | +105.8% | 65,208 | +89.1% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP COM | $1,002,000 | +9.9% | 72,592 | +1.0% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC COM | $1,157,000 | +17.3% | 38,814 | -0.8% | 0.00% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $831,000 | +34.0% | 100,843 | +13.4% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,144,000 | +58.2% | 60,855 | +1.4% | 0.00% | 0.0% |
| New | FPA FDS TR FPA CRESCENT Iopen-end fund | $627,000 | – | 18,255 | +100.0% | 0.00% | – | |
| FCB | Sell | FCB FINL HLDGS INC CL A | $1,078,000 | -24.1% | 22,578 | -21.2% | 0.00% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS INC | $669,000 | -44.3% | 171,422 | +4.6% | 0.00% | -50.0% |
| SFUN | Sell | FANG HOLDINGS LTDadr | $498,000 | +13.2% | 134,247 | -0.5% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $601,000 | -28.3% | 210,195 | -36.3% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC REITreit | $1,059,000 | +4.3% | 146,872 | +8.7% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC COM | $471,000 | +89.2% | 14,582 | +44.1% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE COM | $1,144,000 | -8.3% | 36,844 | -17.9% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $681,000 | -88.2% | 32,987 | -86.2% | 0.00% | -88.9% |
| EVG | New | EATON VANCE SHORT DUR DIV INclosed-end fund | $1,154,000 | – | 82,161 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $844,000 | -11.4% | 28,314 | -2.1% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $638,000 | -3.2% | 23,591 | -2.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $1,133,000 | +15.1% | 36,247 | +7.9% | 0.00% | -50.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $1,201,000 | +0.5% | 43,919 | -8.3% | 0.00% | -50.0% |
| New | PARAMETRIC EMERGING MKTS FUNDSopen-end fund | $1,121,000 | – | 77,746 | +100.0% | 0.00% | – | |
| FFA | New | FT / FID ASSET MGMT COV CALLclosed-end fund | $1,229,000 | – | 83,880 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERNT IDXetp | $429,000 | – | 4,528 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $550,000 | +2.6% | 22,385 | +5.7% | 0.00% | 0.0% |
| New | PARAMETRIC COMM STRATEGY Aopen-end fund | $861,000 | – | 163,351 | +100.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP | $816,000 | +72.2% | 12,751 | +62.4% | 0.00% | 0.0% |
| ESYJY | Buy | EASYJET PLC SPONSORED ADR NEadr | $1,213,000 | +68.9% | 17,000 | +23.2% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $711,000 | -8.5% | 78,091 | +15.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CL A | $591,000 | +37.4% | 111,334 | +53.2% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $709,000 | +98.0% | 23,559 | +137.6% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL COM | $434,000 | -76.3% | 48,598 | -66.0% | 0.00% | -66.7% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $710,000 | +19.9% | 33,888 | +13.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $593,000 | +86.5% | 7,515 | +95.9% | 0.00% | – |
| FOVSY | Sell | FORD OTOMOTIV SANAYI A ADRadr | $497,000 | +23.3% | 7,873 | -1.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $891,000 | +212.6% | 71,833 | +198.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $819,000 | +13.0% | 20,910 | +14.6% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COM | $433,000 | -13.1% | 12,306 | -18.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $731,000 | +198.4% | 20,524 | +140.8% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $501,000 | -30.5% | 45,840 | -2.4% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC COM | $783,000 | -36.1% | 82,740 | -10.4% | 0.00% | -50.0% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $535,000 | +87.1% | 22,089 | +73.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS COM | $570,000 | +31.3% | 41,191 | +13.4% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY | $1,054,000 | +53.6% | 38,730 | +62.6% | 0.00% | 0.0% |
| New | GOTHAM NEUTRAL FUND-INSTopen-end fund | $1,230,000 | – | 121,330 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION COM | $774,000 | +5.2% | 51,292 | -1.2% | 0.00% | 0.0% |
| New | GUIDEMARK CORE FIXED INCOME FUNDfund of funds | $746,000 | – | 79,345 | +100.0% | 0.00% | – | |
| GEK | Sell | GENERAL ELECTRIC CAPITAL 4.70 Per centpublic | $784,000 | -12.1% | 30,736 | -11.6% | 0.00% | 0.0% |
| GEHCL | Sell | GENERAL ELECTRIC 4.875 Per centpublic | $584,000 | -13.0% | 22,806 | -12.7% | 0.00% | 0.0% |
| GEBCL | Sell | GENERAL ELECTRIC CAPITAL 4.875 Per centpublic | $543,000 | -11.7% | 21,271 | -11.8% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,038,000 | -12.1% | 75,027 | +3.1% | 0.00% | -50.0% |
| DS | Buy | DRIVE SHACK INC | $812,000 | +62.7% | 257,731 | +114.3% | 0.00% | 0.0% |
| DMB | New | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $1,236,000 | – | 94,346 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUT COM | $846,000 | -25.1% | 30,943 | +0.9% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $1,108,000 | +43.5% | 49,809 | +55.3% | 0.00% | 0.0% |
| New | DOUBLELINE FDS TR TTL RTN BD Iopen-end fund | $967,000 | – | 90,540 | +100.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $419,000 | +127.7% | 167,454 | +106.6% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC COM | $862,000 | – | 77,229 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP COM | $1,139,000 | +11.3% | 279,063 | +23.3% | 0.00% | -50.0% |
| GSPRK | Buy | GOLDMAN SACHS 6.375 Per centpublic | $704,000 | +24.8% | 23,835 | +19.3% | 0.00% | 0.0% |
| GSPRN | Buy | GOLDMAN SACS GROUP 6.3public | $552,000 | +83.4% | 20,109 | +77.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $929,000 | -2.5% | 48,591 | +1.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $574,000 | +32.3% | 70,614 | +41.5% | 0.00% | 0.0% |
| DNFGY | Sell | DONGFENG MTR GRP CO ADR REP SHS Hadr | $433,000 | +5.6% | 7,184 | -1.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $426,000 | -5.1% | 31,097 | +0.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $798,000 | +11.8% | 14,914 | +5.5% | 0.00% | 0.0% |
| GWLLY | Sell | GREAT WALL MOTOR CO-UNS ADRadr | $516,000 | +5.3% | 41,598 | -0.3% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC COM | $470,000 | +10.3% | 24,247 | +1.4% | 0.00% | 0.0% |
| New | DODGE & COX STK FD COMopen-end fund | $480,000 | – | 2,493 | +100.0% | 0.00% | – | |
| GGDVY | Buy | GUANGDONG INVT LTD SPONSORED ADRadr | $632,000 | +36.8% | 9,103 | +38.3% | 0.00% | 0.0% |
| New | DODGE& COX INCOMD FUNDopen-end fund | $450,000 | – | 32,757 | +100.0% | 0.00% | – | |
| New | DODGE & COX FDS INTL STK FDopen-end fund | $967,000 | – | 22,168 | +100.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $832,000 | +97.2% | 17,720 | +91.6% | 0.00% | 0.0% |
| HKRSQ | New | HALCON RESOURCES CORP | $447,000 | – | 98,561 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $704,000 | +2.9% | 54,934 | +4.1% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $697,000 | -20.1% | 31,708 | -32.1% | 0.00% | 0.0% |
| HPS | New | HANCOCK PREFERRED INCOME FUND IIIclosed-end fund | $516,000 | – | 26,948 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $1,147,000 | +28.6% | 77,472 | +38.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $752,000 | -15.9% | 32,883 | -25.7% | 0.00% | 0.0% |
| HGH | Buy | HARTFORD FINANCIAL 7.875 Per centpublic | $431,000 | +2.1% | 14,006 | +3.3% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO COM | $522,000 | -0.6% | 20,879 | -8.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $484,000 | -87.9% | 10,439 | -87.2% | 0.00% | -83.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $557,000 | +25.5% | 15,347 | +31.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $872,000 | +25.1% | 33,132 | +15.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP - CLASS A | $898,000 | -38.5% | 14,467 | -25.7% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $1,181,000 | -22.4% | 54,285 | -5.9% | 0.00% | -50.0% |
| New | DIAMOND HILL FDS LNGSHRT FD Iopen-end fund | $772,000 | – | 29,313 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $1,107,000 | +8.2% | 41,775 | +1.1% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $469,000 | -5.6% | 33,872 | +2.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP COM | $776,000 | -32.6% | 7,601 | -30.7% | 0.00% | -50.0% |
| DEPO | Buy | DEPOMED INC COM | $1,007,000 | +11.4% | 93,778 | +30.1% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $428,000 | +6.2% | 17,589 | 0.0% | 0.00% | 0.0% | |
| DERM | Buy | DERMIRA INC COM | $929,000 | +33.3% | 31,868 | +56.0% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $1,071,000 | -9.4% | 90,983 | -4.8% | 0.00% | -50.0% |
| DEL | Buy | DELTIC TIMBER CORP | $727,000 | +29.1% | 9,736 | +35.2% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $810,000 | +15.7% | 33,202 | +11.5% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $495,000 | -59.9% | 30,759 | -55.0% | 0.00% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $802,000 | -27.1% | 55,875 | -29.5% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $533,000 | -48.7% | 188,193 | -19.7% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $671,000 | +15.1% | 69,698 | +13.0% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $624,000 | -5.6% | 218,851 | +30.7% | 0.00% | 0.0% |
| HYGS | Sell | HYDROGENICS CORP | $503,000 | -23.2% | 49,811 | -49.0% | 0.00% | 0.0% |
| HYSNY | Buy | HYSAN DEV LTD SPONSORED ADRadr | $439,000 | +5.0% | 45,987 | +1.3% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES I COM | $1,195,000 | – | 28,133 | +100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAadr | $831,000 | +1.6% | 62,441 | +3.6% | 0.00% | 0.0% |
| New | DFA REAL ESTATE SECURITIES PORTFOLIOopen-end fund | $962,000 | – | 27,602 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $538,000 | -54.6% | 104,302 | -64.8% | 0.00% | -50.0% |
| New | DFA INVT DIMENSION GRP US MICRO CAPopen-end fund | $1,110,000 | – | 52,463 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $867,000 | -75.7% | 39,393 | -62.5% | 0.00% | -80.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $630,000 | +322.8% | 88,553 | +130.1% | 0.00% | – |
| New | DFA INVT DIMENSION GRP INTL R/E SECSopen-end fund | $456,000 | – | 91,207 | +100.0% | 0.00% | – | |
| PI | New | IMPINJ INC COM | $872,000 | – | 17,917 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC COM | $556,000 | +22.7% | 11,611 | +5.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $964,000 | +47.2% | 97,624 | +39.7% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $823,000 | -29.8% | 23,058 | -30.7% | 0.00% | -50.0% |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $453,000 | +9.2% | 62,369 | -4.1% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED Eetp | $624,000 | -10.1% | 22,789 | -11.1% | 0.00% | 0.0% |
| IMASY | Sell | INMARSAT PLC ADRadr | $1,189,000 | -11.4% | 117,455 | -5.1% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $419,000 | -64.8% | 12,712 | -61.4% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $1,065,000 | -92.7% | 80,965 | -93.0% | 0.00% | -95.5% |
| INST | Buy | INSTRUCTURE INC COM | $1,221,000 | +180.7% | 41,373 | +122.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP COM | $885,000 | +5.4% | 17,250 | -11.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC COM NEW | $426,000 | +57.8% | 33,712 | +31.1% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $616,000 | -3.6% | 47,702 | +7.1% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $865,000 | -27.1% | 113,033 | +3.1% | 0.00% | -50.0% |
| XON | New | INTREXON CORP | $527,000 | – | 21,875 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SE 361 GBL L/S Iopen-end fund | $1,089,000 | – | 93,784 | +100.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INCreit | $747,000 | +40.9% | 34,531 | +42.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,211,000 | -12.1% | 64,121 | -20.5% | 0.00% | -50.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $1,053,000 | -6.1% | 48,570 | -2.1% | 0.00% | -50.0% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetp | $1,180,000 | -1.0% | 25,234 | -2.2% | 0.00% | -50.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetp | $426,000 | -55.9% | 4,622 | -56.4% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR US TIPS BD FDetp | $566,000 | -1.9% | 4,992 | -0.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $863,000 | -8.7% | 46,925 | +8.7% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $786,000 | -6.2% | 84,552 | +1.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCP GROWetp | $540,000 | +1.1% | 2,747 | -1.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $903,000 | +42.2% | 19,026 | +30.2% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetp | $440,000 | 0.0% | 5,520 | -1.6% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetp | $798,000 | +16.3% | 11,388 | +14.8% | 0.00% | 0.0% |
| Buy | ISHARESput | $482,000 | +9.8% | 9,051 | +29.8% | 0.00% | 0.0% | |
| New | ISHARESput | $504,000 | – | 10,776 | +100.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreit | $1,022,000 | +18.6% | 30,414 | +19.1% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $884,000 | +1.0% | 8,031 | -0.0% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TR RSSL MCRCP IDXetp | $424,000 | +14.9% | 4,764 | +10.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,078,000 | +129.9% | 91,383 | +113.6% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetp | $790,000 | -97.5% | 24,610 | -97.6% | 0.00% | -98.0% |
| EPOL | Buy | ISHARES TR POLND INVT MKTetp | $867,000 | +13.8% | 35,728 | +1.2% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDXetp | $490,000 | -36.7% | 8,955 | -42.2% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $729,000 | +85.5% | 22,993 | +78.5% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $432,000 | +6.1% | 29,700 | +1.7% | 0.00% | 0.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $736,000 | +22.5% | 40,984 | -2.2% | 0.00% | 0.0% |
| IVH | New | IVY HIGH INC OPPORTUN COMclosed-end fund | $466,000 | – | 30,174 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO ADRadr | $468,000 | -24.8% | 73,664 | -22.6% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $974,000 | +1.6% | 41,805 | +6.8% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $526,000 | +63.4% | 88,821 | +16.8% | 0.00% | – |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $763,000 | -0.9% | 39,750 | +2.7% | 0.00% | 0.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $599,000 | +111.7% | 28,507 | +112.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $615,000 | +5.9% | 29,581 | -15.6% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $560,000 | -9.7% | 24,848 | -2.8% | 0.00% | 0.0% |
| JMPLY | Buy | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $860,000 | -2.5% | 11,472 | +1.6% | 0.00% | 0.0% |
| JPMPRDCL | Sell | JP MORGAN 5.5 Per cent SERIES Dpublic | $553,000 | -27.7% | 21,552 | -28.5% | 0.00% | 0.0% |
| JPMPRFCL | Sell | JP MORGAN CHASE 6.125 Per centpublic | $696,000 | -10.3% | 25,814 | -11.8% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $628,000 | -21.9% | 23,923 | -35.8% | 0.00% | 0.0% |
| KMG | New | KMG CHEMICALS INC COM | $1,021,000 | – | 20,983 | +100.0% | 0.00% | – |
| KAJMY | Buy | KAJIMA CORP - UNSPON ADRadr | $611,000 | +30.6% | 7,205 | +0.6% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $740,000 | -64.7% | 100,877 | -50.4% | 0.00% | -66.7% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $532,000 | -78.4% | 35,824 | -78.1% | 0.00% | -75.0% |
| KEM | Buy | KEMET CORP | $975,000 | +55.5% | 76,191 | +45.8% | 0.00% | 0.0% |
| KEYPRI | Buy | KEYCORP 6.125 Per centpublic | $713,000 | +21.7% | 24,337 | +12.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,015,000 | +21.0% | 60,787 | +19.5% | 0.00% | 0.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $999,000 | +8.2% | 218,665 | +1.2% | 0.00% | 0.0% |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $1,150,000 | +13.6% | 108,325 | +14.3% | 0.00% | -50.0% |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $707,000 | -70.6% | 40,520 | -73.8% | 0.00% | -75.0% |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $426,000 | -11.4% | 24,458 | -21.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $712,000 | +30.9% | 69,220 | +57.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $565,000 | +18.9% | 10,006 | -0.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $435,000 | +1.6% | 27,612 | +19.2% | 0.00% | 0.0% |
| New | COHEN & STEERS PFD SEC CL Iopen-end fund | $595,000 | – | 41,785 | +100.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC COM | $717,000 | -53.7% | 17,839 | -60.9% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $1,247,000 | +7.2% | 30,766 | +5.7% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Areit | $1,064,000 | +1.8% | 79,377 | +9.7% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,065,000 | +12.6% | 56,510 | +17.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $952,000 | +7.3% | 20,749 | +0.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP COM | $1,116,000 | -21.2% | 75,142 | -36.3% | 0.00% | -50.0% |
| LDR | Buy | LANDAUER INC | $785,000 | +9.8% | 15,012 | +2.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $787,000 | -16.2% | 118,211 | -12.9% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC-A | $1,017,000 | – | 58,013 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $596,000 | -4.8% | 36,082 | -6.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $819,000 | -20.6% | 26,242 | -37.3% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $1,204,000 | +21.4% | 218,582 | +20.9% | 0.00% | -50.0% |
| CVEO | Buy | CIVEO CORP | $539,000 | -21.1% | 256,580 | +12.3% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $642,000 | +19.6% | 18,324 | +11.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $435,000 | +2.8% | 18,144 | +1.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $1,070,000 | -28.5% | 92,276 | -13.0% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $662,000 | +31.1% | 31,174 | +4.9% | 0.00% | 0.0% |
| CPRCCL | Sell | CITIGROUP INC 5.8 Per centpublic | $650,000 | -11.0% | 24,948 | -11.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,130,000 | -11.4% | 177,910 | +11.5% | 0.00% | -50.0% |
| CPRK | Sell | CITIGROUP INC 6.875 Per centpublic | $739,000 | -7.7% | 24,969 | -11.7% | 0.00% | 0.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $1,247,000 | +27.8% | 90,863 | +24.8% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $1,016,000 | -5.1% | 24,445 | -10.1% | 0.00% | -50.0% |
| New | LORD ABBETT INVT TR SH DURA INCM Iopen-end fund | $945,000 | – | 220,307 | +100.0% | 0.00% | – | |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,195,000 | +16.9% | 66,845 | +15.8% | 0.00% | -50.0% |
| MIN | New | MFS INTER INCOME FD SH BEN INTclosed-end fund | $753,000 | – | 174,375 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC COM | $449,000 | +58.1% | 8,774 | +67.5% | 0.00% | – |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $420,000 | -24.6% | 33,742 | -14.7% | 0.00% | 0.0% |
| CIHKY | New | CHINA MERCHANTS BK CO ADRadr | $428,000 | – | 28,134 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODG GROUP LTD SPONSORED ADRadr | $1,100,000 | +41.4% | 13,631 | +8.7% | 0.00% | 0.0% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $982,000 | +3.9% | 11,419 | +9.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,095,000 | -4.2% | 42,309 | -16.9% | 0.00% | -50.0% |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $526,000 | +2.7% | 49,509 | -2.1% | 0.00% | 0.0% |
| New | MANAGED PORTFOLIO SER TORTOIS INSTLopen-end fund | $1,196,000 | – | 88,499 | +100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $577,000 | -56.1% | 29,518 | -51.3% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INC | $554,000 | +51.8% | 45,042 | +4.2% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC COM | $542,000 | -2.0% | 90,566 | -4.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $1,077,000 | +174.0% | 82,810 | +192.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $512,000 | +84.2% | 4,794 | +64.7% | 0.00% | – |
| CAKFY | New | CELESIO AG - UNSPONSORED ADRadr | $431,000 | – | 70,506 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $511,000 | +17.5% | 40,465 | +4.2% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $759,000 | -47.1% | 42,155 | -42.2% | 0.00% | -50.0% |
| MDLY | Buy | MEDLEY MGMT INC CL A COM | $521,000 | -19.2% | 80,152 | +3.2% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $458,000 | +36.3% | 14,556 | +49.0% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $540,000 | +16.4% | 3,768 | -0.4% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $874,000 | +14.0% | 75,692 | +10.0% | 0.00% | 0.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,186,000 | +5.4% | 136,205 | -4.5% | 0.00% | -50.0% |
| CYOU | New | CHANGYOU.COM LTD - ADRadr | $1,003,000 | – | 25,866 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS STORES INC COM | $995,000 | -71.2% | 53,716 | -65.2% | 0.00% | -80.0% |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $617,000 | +3.9% | 9,694 | -0.8% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC - CLASS A | $1,154,000 | -4.2% | 42,442 | -3.3% | 0.00% | -50.0% |
| MG | Buy | MISTRAS GROUP INC. | $659,000 | +16.6% | 30,016 | +13.5% | 0.00% | 0.0% |
| MTLHY | Buy | MITSUBISHI CHEM HLDGS CORP ADRadr | $840,000 | +8.2% | 20,189 | +1.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN AND PET CO | $1,032,000 | -51.1% | 32,459 | -43.0% | 0.00% | -66.7% |
| CSFL | Buy | CENTERSTATE BANK CORP | $1,183,000 | +24.1% | 47,599 | +29.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC COM | $453,000 | +76.3% | 34,048 | +38.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,093,000 | -39.2% | 148,296 | -6.8% | 0.00% | -66.7% |
| MOMO | New | MOMO INC - SPON ADRadr | $611,000 | – | 16,535 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $818,000 | +25.8% | 27,049 | +22.9% | 0.00% | 0.0% |
| CEMP | Buy | MELINTA THERAPEUTICS INC | $681,000 | +116.9% | 148,085 | +77.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $599,000 | -2.8% | 32,751 | +6.9% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $435,000 | -2.2% | 32,064 | +4.7% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $505,000 | -58.2% | 160,297 | -13.0% | 0.00% | -50.0% |
| EDD | New | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $1,017,000 | – | 128,308 | +100.0% | 0.00% | – |
| MSPRE | Sell | MORGAN STANLEY 7.125 Per centpublic | $961,000 | -10.2% | 32,429 | -11.7% | 0.00% | -50.0% |
| MSPRGCL | Sell | MORGAN STANLEY 6.625 Per cent SRS Gpublic | $838,000 | -8.9% | 30,599 | -11.7% | 0.00% | 0.0% |
| MSPRK | Sell | MORGAN STANLEY 5.85 Per centpublic | $564,000 | -6.3% | 20,626 | -11.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $640,000 | +15.9% | 22,649 | +26.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $571,000 | +51.9% | 4,402 | +36.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,221,000 | +11.7% | 48,370 | +10.5% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR IN CL Areit | $583,000 | +38.5% | 51,275 | +40.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,218,000 | +12.6% | 67,831 | -0.7% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $427,000 | +8.4% | 6,504 | +9.2% | 0.00% | 0.0% |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $819,000 | +4.2% | 5,313 | -5.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC COM | $1,040,000 | +89.4% | 24,474 | +67.7% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INC | $877,000 | -16.2% | 12,379 | -17.4% | 0.00% | -50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $964,000 | -67.4% | 45,680 | -63.3% | 0.00% | -80.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,002,000 | -31.5% | 81,832 | -20.8% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $1,006,000 | +42.7% | 52,548 | +36.1% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $442,000 | +237.4% | 57,290 | +294.2% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCreit | $769,000 | -60.7% | 41,452 | -64.4% | 0.00% | -66.7% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $600,000 | +20.2% | 44,512 | +26.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CL B | $452,000 | +14.1% | 31,919 | +8.9% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $943,000 | -40.7% | 137,661 | +12.9% | 0.00% | -50.0% |
| NEEPRK | Buy | NEXTERA ENERGY 5.25 Per centpublic | $830,000 | +44.3% | 32,762 | +37.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPltd part | $505,000 | -7.3% | 13,648 | -17.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $756,000 | +11.5% | 30,392 | +8.3% | 0.00% | 0.0% |
| NEXGY | Sell | NEX GROUP PLC ADR NEWadr | $711,000 | -44.5% | 43,726 | -51.3% | 0.00% | -50.0% |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $757,000 | -3.4% | 145,856 | -4.8% | 0.00% | 0.0% |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $696,000 | -22.8% | 189,553 | -9.2% | 0.00% | 0.0% |
| COFPRDCL | Sell | CAPITAL ONE 6.7 Per centpublic | $661,000 | -0.8% | 24,080 | -0.8% | 0.00% | 0.0% |
| COFPRCCL | Buy | CAPITAL ONE 6.25 Per centpublic | $498,000 | +5.5% | 18,662 | +2.9% | 0.00% | 0.0% |
| COFPRPCL | Sell | CAPITAL ONE 6 Per centpublic | $546,000 | -39.7% | 21,474 | -39.6% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $545,000 | – | 34,208 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPreit | $998,000 | -1.6% | 78,685 | -10.1% | 0.00% | -50.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES COM | $589,000 | +49.1% | 50,265 | -0.8% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTERNATIONAL CO | $772,000 | -22.5% | 18,537 | -42.0% | 0.00% | -50.0% |
| NXP | New | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $433,000 | – | 30,128 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $429,000 | – | 31,298 | +100.0% | 0.00% | – |
| New | NUVEEN HIGH YIELD MUNI BD FUNDopen-end fund | $463,000 | – | 27,228 | +100.0% | 0.00% | – | |
| New | NUVEEN SYMPHONY CRED OPP-Iopen-end fund | $629,000 | – | 31,021 | +100.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORP | $1,250,000 | -75.5% | 82,782 | -76.3% | 0.00% | -87.5% |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLEclosed-end fund | $887,000 | – | 44,303 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $946,000 | -35.0% | 34,890 | -32.5% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX | $561,000 | +97.5% | 60,519 | +97.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC COM NEW | $941,000 | -22.9% | 69,729 | -14.0% | 0.00% | -50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $564,000 | +35.6% | 48,809 | +32.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $912,000 | +4.2% | 46,803 | -0.8% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $989,000 | -1.4% | 101,411 | +0.1% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $773,000 | +8.9% | 32,993 | +8.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $713,000 | -27.7% | 108,355 | -12.1% | 0.00% | -50.0% |
| New | OPPENHEIMER DEVLNG MKT CL Yopen-end fund | $497,000 | – | 13,096 | +100.0% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $497,000 | +112.4% | 43,982 | +79.6% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $459,000 | +81.4% | 46,597 | +84.3% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $549,000 | – | 42,397 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC COM | $614,000 | +23.8% | 32,561 | -19.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $906,000 | +33.2% | 340,725 | +93.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $732,000 | +31.9% | 20,164 | +28.2% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $700,000 | -3.7% | 25,885 | +6.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $547,000 | +48.6% | 42,767 | +24.9% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $874,000 | +106.6% | 21,738 | +80.4% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $945,000 | +16.7% | 36,120 | +15.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $880,000 | +122.2% | 48,004 | +19.4% | 0.00% | 0.0% |
| PSGTY | Buy | PT SEMEN GRESIK PERSER ADRadr | $581,000 | +149.4% | 38,121 | +118.9% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $1,190,000 | -3.9% | 28,763 | -3.2% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $519,000 | -45.7% | 145,837 | -21.1% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,204,000 | -19.7% | 192,607 | -12.1% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $1,075,000 | +42.4% | 29,125 | +48.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $735,000 | -66.2% | 82,362 | -55.2% | 0.00% | -66.7% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $495,000 | +70.7% | 21,433 | +42.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $873,000 | +16.4% | 47,405 | +13.0% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $994,000 | +23.0% | 83,701 | +27.6% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $585,000 | -31.8% | 433,027 | -11.6% | 0.00% | 0.0% |
| PKY | Buy | PARKWAY INCreit | $1,071,000 | +53.0% | 46,782 | +32.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $530,000 | +11.3% | 12,479 | +3.5% | 0.00% | 0.0% |
| PGHEF | PENGROWTH ENERGY CORP | $522,000 | -20.9% | 660,232 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,139,000 | +32.8% | 154,128 | +46.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $646,000 | +27.9% | 20,114 | +26.0% | 0.00% | 0.0% |
| BRTHY | Sell | BROTHER INDS LTD ADRadr | $696,000 | +10.1% | 14,375 | -3.1% | 0.00% | 0.0% |
| POFCY | Sell | PETROFAC LTD ADSadr | $641,000 | -62.8% | 224,804 | -25.5% | 0.00% | -66.7% |
| BCAUY | Sell | BRILLIANCE CHINA AUTO ADRadr | $659,000 | 0.0% | 7,247 | -8.5% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,034,000 | -40.1% | 504,264 | +16.8% | 0.00% | -66.7% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $638,000 | -17.8% | 43,240 | -40.5% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $690,000 | – | 26,389 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM | $788,000 | +21.4% | 386,193 | -17.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $1,205,000 | -65.9% | 102,244 | -64.5% | 0.00% | -80.0% |
| New | BRANDES INVT TR INSTL EMRGN Sopen-end fund | $728,000 | – | 83,155 | +100.0% | 0.00% | – | |
| PNLYY | Buy | POSTNL - ADRadr | $610,000 | +37.7% | 131,248 | +39.5% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $655,000 | -19.2% | 56,992 | -2.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $578,000 | +7.6% | 18,066 | +15.8% | 0.00% | 0.0% |
| PSDO | New | PRESIDIO INC | $473,000 | – | 33,078 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC CLASS A | $474,000 | +39.0% | 25,980 | +24.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $738,000 | +2.4% | 29,600 | -4.6% | 0.00% | 0.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $429,000 | – | 23,696 | +100.0% | 0.00% | – |
| New | PROF MANAGED OSTERWEIS STR Iopen-end fund | $467,000 | – | 41,249 | +100.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $768,000 | -19.7% | 113,053 | +11.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,180,000 | +266.5% | 43,095 | +223.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC COM | $1,024,000 | +289.4% | 68,422 | +237.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,114,000 | +28.9% | 22,020 | +13.3% | 0.00% | 0.0% |
| PRH | Sell | PRUDENTIAL FINANCIAL 5.70 Per centpublic | $494,000 | -10.8% | 19,023 | -11.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $651,000 | +73.6% | 12,838 | +36.8% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $1,155,000 | +56.5% | 89,584 | +49.4% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC | $1,241,000 | -45.1% | 54,388 | -44.7% | 0.00% | -66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $686,000 | +166.9% | 7,844 | +13.5% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $629,000 | – | 115,859 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INC TSTclosed-end fund | $1,028,000 | – | 219,572 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC COM | $912,000 | +117.1% | 22,365 | +101.8% | 0.00% | 0.0% |
| QTNA | New | QUANTENNA COMMUNICATIO COM | $438,000 | – | 23,051 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $705,000 | -15.1% | 25,977 | -29.2% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $1,089,000 | -35.6% | 497,152 | -5.9% | 0.00% | -66.7% |
| New | BLACKROCK FDS II STRG OPP INSTLopen-end fund | $920,000 | – | 92,837 | +100.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $785,000 | -42.8% | 17,349 | -51.1% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $742,000 | -21.1% | 95,794 | -39.9% | 0.00% | 0.0% |
| New | BLACKROCK FDS II FLRT INC INV Aopen-end fund | $564,000 | – | 55,343 | +100.0% | 0.00% | – | |
| RANJY | Buy | RANDSTAD HLDG NV ADRadr | $1,023,000 | +36.9% | 34,947 | +35.3% | 0.00% | 0.0% |
| New | BLACKROCK EUROFUND CL Aopen-end fund | $627,000 | – | 43,251 | +100.0% | 0.00% | – | |
| New | BLACKROCK EVENT DRIVEN EQ-ISopen-end fund | $995,000 | – | 104,771 | +100.0% | 0.00% | – | |
| RRR | Sell | RED ROCK RESORTS INC -CLASS A | $558,000 | -47.5% | 23,712 | -50.5% | 0.00% | -50.0% |
| BKT | New | BLACKROCK INCOME TR COMclosed-end fund | $1,142,000 | – | 179,244 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC COM | $808,000 | +2.3% | 40,935 | +0.0% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS CL A | $471,000 | -1.9% | 11,500 | -8.3% | 0.00% | 0.0% |
| RFPRB | Sell | REGIONS FINANCIAL CORP 6.375 Per centpublic | $545,000 | -0.4% | 18,718 | -5.8% | 0.00% | 0.0% |
| New | BLACKROCK GL L/S CREDIT INSopen-end fund | $837,000 | – | 81,270 | +100.0% | 0.00% | – | |
| REMYY | Buy | REMY COINTREAU S A ADRadr | $485,000 | +24.4% | 41,091 | +0.3% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY | $847,000 | -0.8% | 23,739 | -4.5% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,081,000 | -18.1% | 29,027 | -11.1% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $649,000 | +8.9% | 33,463 | +3.7% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $769,000 | +34.9% | 29,112 | +6.2% | 0.00% | 0.0% |
| REV | Buy | REVLON INC | $811,000 | +29.6% | 34,240 | +52.3% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $494,000 | +46.2% | 181,940 | -8.4% | 0.00% | 0.0% |
| RICOY | Sell | RICOH LTD ADR NEWadr | $459,000 | +1.3% | 52,779 | -4.8% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $596,000 | -38.6% | 37,146 | -17.9% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC COM | $1,188,000 | +18.8% | 91,374 | -1.2% | 0.00% | -50.0% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $785,000 | +18.4% | 32,298 | +11.4% | 0.00% | 0.0% |
| WRBPRD | Sell | BERKLEY CORPORATION 5.75 Per centpublic | $548,000 | -7.1% | 20,877 | -11.8% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND 5.75 Per cent PFDpublic | $648,000 | -12.8% | 25,577 | -13.6% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $673,000 | -22.1% | 335,038 | +9.0% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $654,000 | +40.3% | 26,480 | +45.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $1,141,000 | +8.5% | 17,895 | -0.5% | 0.00% | -50.0% |
| XHB | SPDR S&P HOMEBUILDERS ETFetp | $570,000 | +3.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BV | Buy | BAZAARVOICE INC COM | $1,064,000 | +21.2% | 214,995 | +5.3% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $442,000 | +5.0% | 8,972 | +4.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $872,000 | +50.9% | 46,490 | +37.2% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $604,000 | -22.2% | 26,213 | -22.0% | 0.00% | 0.0% |
| New | BARON EMERGING MARKETS - RETopen-end fund | $1,139,000 | – | 86,534 | +100.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $881,000 | -40.5% | 122,714 | -21.0% | 0.00% | -50.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $993,000 | +9.8% | 15,732 | +27.4% | 0.00% | 0.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $502,000 | -30.8% | 217,910 | -14.1% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $1,070,000 | +24.0% | 18,936 | +22.1% | 0.00% | 0.0% |
| SPPJY | Buy | SAPPI LTD SPON ADR NEWadr | $426,000 | -3.0% | 65,188 | +2.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC REITreit | $1,132,000 | -17.9% | 19,517 | -12.8% | 0.00% | -50.0% |
| RATE | Buy | BANKRATE INC | $1,111,000 | +55.6% | 86,488 | +16.8% | 0.00% | 0.0% |
| New | SCHWAB FUNDAMENTAL US LG COMPANY INDEXopen-end fund | $721,000 | – | 45,220 | +100.0% | 0.00% | – | |
| New | SCHWAB CAP TR S CP INDX SELCopen-end fund | $432,000 | – | 14,622 | +100.0% | 0.00% | – | |
| New | SCHWAB S&P 500 FUNDopen-end fund | $555,000 | – | 14,755 | +100.0% | 0.00% | – | |
| SCHWPRC | Sell | CHARLES SCHWAB 6 Per cent SER Cpublic | $1,220,000 | -10.2% | 44,912 | -11.8% | 0.00% | -50.0% |
| SCHWPRD | Buy | CHARLES SCHWAB 5.95 Per centpublic | $557,000 | +34.9% | 20,409 | +30.2% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $1,213,000 | +25.2% | 110,239 | +11.5% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO | $1,214,000 | -36.8% | 68,174 | -16.8% | 0.00% | -66.7% |
| BKPRC | Sell | BANK OF NEW YORK MELLON 5.2 Per centpublic | $795,000 | -11.4% | 31,629 | -11.9% | 0.00% | 0.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetp | $453,000 | +57.3% | 5,715 | +47.5% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $534,000 | +114.5% | 5,960 | +110.7% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP | $1,026,000 | -4.6% | 112,132 | -1.9% | 0.00% | -50.0% |
| WTTR | New | SELECT ENERGY SVCS INC CL A COM | $735,000 | – | 60,476 | +100.0% | 0.00% | – |
| BKHYY | Sell | BANK HAPOALIM LTD ADRadr | $569,000 | +6.4% | 17,392 | -1.4% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $920,000 | -31.4% | 161,381 | -24.4% | 0.00% | -50.0% |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $550,000 | +1.9% | 128,525 | -2.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP | $700,000 | -7.4% | 22,546 | +7.7% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $855,000 | +6.5% | 214,320 | +3.9% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $1,095,000 | -42.7% | 26,101 | -41.1% | 0.00% | -66.7% |
| BACPRWCL | Sell | BANK OF AMERICA CORP 6.625 Per centpublic | $1,087,000 | -9.8% | 40,182 | -11.5% | 0.00% | -50.0% |
| BACPRYCL | Sell | BANK OF AMERICA CORP 6.5 Per centpublic | $1,084,000 | -5.7% | 40,254 | -7.8% | 0.00% | -50.0% |
| SHCAY | New | SHARP CORP ADRadr | $1,136,000 | – | 310,365 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADRadr | $739,000 | +20.8% | 159,613 | +129.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS COM | $784,000 | +7.4% | 69,468 | +7.4% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $661,000 | +12.0% | 26,979 | +11.9% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $788,000 | -83.6% | 19,772 | -84.9% | 0.00% | -85.7% |
| SFS | Buy | SMART&FINAL STORES INC COM | $667,000 | -12.9% | 73,287 | +15.7% | 0.00% | 0.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $591,000 | +194.0% | 18,896 | +153.2% | 0.00% | – |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,227,000 | -0.6% | 142,135 | +7.5% | 0.00% | -50.0% |
| BDOUY | Sell | BDO UNIBANK INC SPONSORED ADRadr | $502,000 | -1.4% | 20,031 | -5.5% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC | $1,189,000 | -54.4% | 26,394 | -60.2% | 0.00% | -75.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $568,000 | -4.1% | 28,409 | -25.2% | 0.00% | 0.0% |
| BBAVY | Buy | BBA AVIATION PLC ADRadr | $852,000 | +22.4% | 41,562 | +15.3% | 0.00% | 0.0% |
| BBTPRH | Buy | BB&T CORP 5.625 Per centpublic | $701,000 | +73.9% | 26,060 | +63.2% | 0.00% | 0.0% |
| BBTPRG | Sell | BB&T CORP 5.20 Per cent PFDpublic | $601,000 | -9.1% | 23,388 | -11.8% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $1,009,000 | – | 135,556 | +100.0% | 0.00% | – |
| BBTPRECL | Sell | BB&T CORPORATIONpublic | $551,000 | -39.5% | 21,623 | -39.8% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $579,000 | -13.8% | 22,654 | -11.9% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $552,000 | +371.8% | 62,343 | +326.4% | 0.00% | – |
| SPA | New | SPARTON CORP COM | $761,000 | – | 34,607 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $774,000 | -9.8% | 103,935 | -21.3% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,227,000 | – | 58,564 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $460,000 | +422.7% | 85,164 | +360.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,061,000 | +18.9% | 201,800 | +5.4% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $616,000 | -3.4% | 24,544 | -0.4% | 0.00% | 0.0% |
| STTPRD | Sell | STATESTREET CORPpublic | $502,000 | -7.9% | 17,872 | -11.6% | 0.00% | 0.0% |
| STTPRECL | Sell | STATE STREET 6 Per cent SER Epublic | $720,000 | -9.9% | 26,913 | -11.6% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $425,000 | +64.1% | 32,546 | +16.4% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS COM | $695,000 | +138.8% | 36,334 | +113.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,115,000 | +24.4% | 1,733 | -9.5% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNIC CL B | $1,200,000 | +333.2% | 6,681 | -13.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A | $583,000 | +56.3% | 55,485 | +63.6% | 0.00% | 0.0% |
| SMTOY | Sell | SUMITOMO ELEC INDS LTD ADRadr | $514,000 | -7.6% | 32,618 | -1.8% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $637,000 | -7.5% | 265,293 | +2.0% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $593,000 | +3.1% | 13,891 | -12.7% | 0.00% | 0.0% |
| SNMCY | Buy | SUNCORP GROUP LTD - SPON ADRadr | $1,083,000 | +15.2% | 95,961 | +0.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $958,000 | +109.2% | 134,490 | +58.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,038,000 | -13.4% | 42,103 | -10.9% | 0.00% | -50.0% |
| STS | Buy | SUPREME INDS INC-CL A | $943,000 | +75.0% | 57,325 | +115.6% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC COM | $434,000 | -20.9% | 19,072 | -32.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $627,000 | +21.5% | 22,290 | +4.0% | 0.00% | 0.0% |
| New | ASHMORE FDS EMKT SCE INSTLopen-end fund | $493,000 | – | 39,944 | +100.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $601,000 | -97.0% | 6,488 | -97.1% | 0.00% | -96.7% |
| SYNT | Buy | SYNTEL INC | $670,000 | +44.7% | 39,513 | +43.7% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $511,000 | +64.3% | 36,565 | +61.4% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INreit | $742,000 | +146.5% | 72,066 | +154.2% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $851,000 | +0.8% | 55,392 | -7.3% | 0.00% | 0.0% |
| TPGEU | New | TPG PACE ENERGY HOLDINGS CORunit | $686,000 | – | 65,828 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $1,119,000 | – | 39,137 | +100.0% | 0.00% | – |
| New | ARTISAN INTERNATIONAL VALUE FUNDopen-end fund | $501,000 | – | 13,523 | +100.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $919,000 | +13.2% | 24,428 | -2.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $540,000 | -3.4% | 17,075 | +3.6% | 0.00% | 0.0% |
| OAOFY | Sell | O A O TATNEFT SPON ADR REG Sadr | $616,000 | +0.2% | 16,335 | -0.5% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $488,000 | -9.0% | 58,352 | -2.7% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $577,000 | +14.5% | 32,105 | +17.2% | 0.00% | 0.0% |
| TINLY | Sell | TEIJIN LTD ADRadr | $914,000 | +1.6% | 47,056 | -0.7% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $1,108,000 | -28.7% | 81,033 | -26.3% | 0.00% | -50.0% |
| GIM | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,162,000 | +1.0% | 172,986 | 0.0% | 0.00% | -50.0% | |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,018,000 | +0.9% | 77,737 | +3.1% | 0.00% | -50.0% |
| AGX | Sell | ARGAN INC | $513,000 | -46.9% | 8,555 | -41.4% | 0.00% | 0.0% |
| GLBL | Sell | TERRAFORM GLOBAL INC - CL A | $613,000 | +0.2% | 121,485 | -4.7% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INC CL A COM | $1,229,000 | – | 102,400 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $805,000 | -1.0% | 25,797 | -1.1% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $868,000 | -23.7% | 194,992 | +38.0% | 0.00% | -50.0% |
| ACGLP | Sell | ARCH CAPITAL GROUP 5.25 Per centpublic | $553,000 | +2.2% | 22,680 | -5.1% | 0.00% | 0.0% |
| ABR | New | ARBOR RLTY TR INC COM REITreit | $510,000 | – | 61,177 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMA INC COM | $496,000 | -13.6% | 69,595 | +11.5% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $859,000 | -7.4% | 85,476 | +7.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS IN COM | $535,000 | -17.6% | 27,919 | -10.3% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC CL A | $424,000 | +14.6% | 41,820 | +1.9% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $956,000 | -2.3% | 27,434 | +4.7% | 0.00% | 0.0% |
| TOPPY | Buy | TOPPAN PRTG LTD ADRadr | $1,173,000 | +6.7% | 107,912 | +1.7% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $482,000 | -9.2% | 9,776 | -20.0% | 0.00% | 0.0% |
| TA | Sell | TRAVEL CENTERS OF AMERICA | $531,000 | -39.1% | 129,540 | -9.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $850,000 | -1.4% | 55,721 | +13.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $787,000 | -2.1% | 22,377 | -1.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $1,174,000 | +3.0% | 69,403 | +7.0% | 0.00% | -50.0% |
| TRVG | Buy | TRIVAGO N V SPON ADS A SHSadr | $587,000 | +264.6% | 24,808 | +101.1% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $934,000 | +78.9% | 41,738 | +13.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL A | $575,000 | +157.8% | 19,749 | +155.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $815,000 | +111.7% | 45,615 | +72.0% | 0.00% | 0.0% |
| USBPRM | Sell | US BANCORP 6.5 Per centpublic | $538,000 | -9.0% | 18,127 | -12.1% | 0.00% | 0.0% |
| UCBJY | Sell | UCB S A ADRadr | $460,000 | -17.7% | 13,297 | -7.1% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $971,000 | +16.0% | 24,963 | +8.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $863,000 | -61.1% | 13,888 | -57.6% | 0.00% | -66.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $449,000 | +50.2% | 26,029 | +44.5% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $432,000 | +6.1% | 42,001 | +6.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $565,000 | +42.7% | 18,353 | +31.4% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $514,000 | -41.2% | 13,413 | -36.9% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP COM / NEW | $739,000 | +36.6% | 44,282 | +39.2% | 0.00% | 0.0% |
| AFGECL | Sell | AMERICAN FINANCIAL GROUP 6.25 Per centpublic | $420,000 | -8.9% | 15,564 | -11.4% | 0.00% | 0.0% |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $658,000 | +14.2% | 29,011 | +1.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $853,000 | +36.3% | 16,900 | +26.4% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $620,000 | +11.1% | 13,780 | +0.8% | 0.00% | 0.0% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $1,042,000 | -64.3% | 127,794 | -60.6% | 0.00% | -75.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $602,000 | +78.1% | 36,919 | +52.9% | 0.00% | 0.0% |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetp | $853,000 | +5.3% | 15,300 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRM BONDetp | $756,000 | +0.9% | 9,473 | +0.8% | 0.00% | 0.0% |
| New | VANGUARD FTSE AW SC X US-INVopen-end fund | $941,000 | – | 22,890 | +100.0% | 0.00% | – | |
| VT | New | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $1,066,000 | – | 15,787 | +100.0% | 0.00% | – |
| VTWV | VANGUARD RUSSELL 2000 VALUEetp | $498,000 | +0.2% | 4,843 | 0.0% | 0.00% | 0.0% | |
| AGD | New | ALPINE GLOBAL DYNAMICclosed-end fund | $1,026,000 | – | 100,290 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $991,000 | – | 26,649 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $461,000 | +30.6% | 32,102 | +22.8% | 0.00% | 0.0% |
| New | VANGUARD MUN BD FD INC INTR TE ADMRLopen-end fund | $455,000 | – | 32,182 | +100.0% | 0.00% | – | |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 Per cent SER Epublic | $704,000 | -11.4% | 26,104 | -11.9% | 0.00% | 0.0% |
| NIE | New | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,143,000 | – | 57,874 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $841,000 | +10.2% | 86,042 | +4.9% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $530,000 | -28.9% | 63,575 | -21.7% | 0.00% | 0.0% |
| VZACL | Sell | VERIZON COMM 5.90 Per centpublic | $610,000 | -10.2% | 22,650 | -11.9% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC COM | $569,000 | -16.9% | 32,597 | +1.7% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $549,000 | +33.9% | 21,165 | +36.9% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $516,000 | +26.5% | 45,060 | +129.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $701,000 | +45.1% | 6,321 | +38.7% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $792,000 | +92.2% | 36,483 | +24.3% | 0.00% | 0.0% |
| New | VIRTUS MULTI-STRATEGY TARGET RETURN FUNDopen-end fund | $1,167,000 | – | 119,400 | +100.0% | 0.00% | – | |
| ZTR | New | VIRTUS GLOBAL DIVIDEND & INCOME FUND INCclosed-end fund | $460,000 | – | 36,472 | +100.0% | 0.00% | – |
| New | RIDGEWORTH FDS SEIX FLRT HI Iopen-end fund | $684,000 | – | 78,534 | +100.0% | 0.00% | – | |
| VSLR | Sell | VIVINT SOLAR INC COM | $1,053,000 | +86.7% | 180,018 | -10.6% | 0.00% | 0.0% |
| VDMCY | Buy | VODACOM GROUP HLDGS ADRadr | $1,049,000 | +19.3% | 82,977 | +6.7% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS COM | $1,065,000 | – | 74,124 | +100.0% | 0.00% | – |
| New | VOYA REAL ESTATE FUNDopen-end fund | $1,107,000 | – | 60,753 | +100.0% | 0.00% | – | |
| WTI | Sell | W&T OFFSHORE INC | $1,028,000 | -37.8% | 524,363 | -12.2% | 0.00% | -66.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS I COM | $576,000 | -39.4% | 28,007 | -35.9% | 0.00% | 0.0% |
| New | WALTHAUSEN FDS SML CAP VALUEopen-end fund | $838,000 | – | 36,545 | +100.0% | 0.00% | – | |
| New | WASATCH FDS INC EMG MKT INSTLopen-end fund | $540,000 | – | 192,987 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $1,231,000 | -44.3% | 65,297 | -46.1% | 0.00% | -66.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,048,000 | -23.9% | 20,365 | -13.7% | 0.00% | -50.0% |
| WFCPRR | Sell | WELLS FARGO 6.625 Per centpublic | $1,086,000 | -8.5% | 35,914 | -11.7% | 0.00% | -50.0% |
| WFCPRQ | Sell | WELLS FARGO 5.85 Per centpublic | $598,000 | -8.3% | 21,626 | -11.8% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WELLS FARGO CO 8.00 Per cent SERIESpublic | $660,000 | -12.8% | 25,492 | -11.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,028,000 | +53.7% | 26,899 | +12.6% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS I COM | $862,000 | -82.2% | 79,440 | -81.3% | 0.00% | -85.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $1,199,000 | +5.1% | 57,667 | +9.7% | 0.00% | -50.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC COM | $1,190,000 | +158.1% | 238,009 | +117.5% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $680,000 | -60.3% | 139,596 | +18.2% | 0.00% | -66.7% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $1,059,000 | -8.3% | 14,000 | -2.4% | 0.00% | -50.0% |
| WOW | New | WIDEOPENWEST INC | $956,000 | – | 54,916 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $715,000 | +18.2% | 5,547 | +3.6% | 0.00% | 0.0% |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $967,000 | +3.5% | 199,322 | +16.9% | 0.00% | 0.0% |
| New | ADVISORS INNER CIRCLE EDGWD GRW INSTopen-end fund | $909,000 | – | 33,267 | +100.0% | 0.00% | – | |
| New | ACADIAN EMG MKTS PORT-INSTLopen-end fund | $847,000 | – | 42,839 | +100.0% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP COM | $573,000 | +49.2% | 36,637 | +13.6% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $467,000 | -68.6% | 47,799 | -71.4% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $732,000 | -15.6% | 34,663 | -4.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $506,000 | -94.5% | 23,127 | -93.9% | 0.00% | -92.9% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $831,000 | +23.1% | 23,757 | -2.3% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $663,000 | -87.0% | 19,031 | -86.9% | 0.00% | -87.5% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $670,000 | +3.7% | 32,454 | -0.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC COM | $533,000 | -65.5% | 19,189 | -65.2% | 0.00% | -50.0% |
| ACTA | Buy | ACTUA CORP | $757,000 | +5.1% | 53,910 | +5.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $533,000 | +3.7% | 85,676 | +5.8% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $644,000 | +76.0% | 46,152 | +65.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $757,000 | -3.9% | 61,325 | +42.4% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS I COM | $766,000 | -53.6% | 28,243 | -49.0% | 0.00% | -66.7% |
| ACHN | Buy | ACHILLION PHARMACEUTIC COM | $616,000 | +41.6% | 134,156 | +29.9% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC COM | $1,041,000 | -19.7% | 47,917 | -6.7% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC SHS | $615,000 | +20.1% | 12,673 | +35.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $465,000 | +18.3% | 30,086 | +21.0% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,172,000 | -33.2% | 246,711 | -33.2% | 0.00% | -66.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD SHS NEW | $722,000 | +6.5% | 21,165 | -0.3% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $627,000 | +15.3% | 22,940 | +2.1% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $1,174,000 | -55.0% | 35,716 | -36.0% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $927,000 | -41.4% | 144,582 | -22.0% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $1,166,000 | -48.2% | 41,797 | -36.1% | 0.00% | -66.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $761,000 | +94.6% | 18,350 | +175.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,144,000 | +3.3% | 5,761 | -0.4% | 0.00% | -50.0% |
| GLOG | Sell | GASLOG LTD SHS | $587,000 | -92.2% | 38,520 | -92.1% | 0.00% | -90.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $489,000 | -15.4% | 29,470 | -13.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $746,000 | +52.9% | 18,772 | +64.9% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $1,066,000 | – | 167,851 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $829,000 | +132.9% | 13,544 | +86.2% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $1,031,000 | -12.0% | 61,829 | -9.3% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $574,000 | +25.1% | 90,567 | +61.3% | 0.00% | 0.0% |
| ASOMY | Sell | ASOS PLC ADRadr | $518,000 | -4.8% | 6,955 | -1.8% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC SHS | $547,000 | +3.2% | 36,806 | +5.0% | 0.00% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC SHS | $989,000 | -33.8% | 18,268 | -31.8% | 0.00% | -50.0% |
| ASXFY | Sell | ASX LTD ADRadr | $657,000 | +2.2% | 16,332 | -0.4% | 0.00% | 0.0% |
| New | AQR FDS MNG FUT STRG Iopen-end fund | $896,000 | – | 101,820 | +100.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $1,187,000 | +0.6% | 87,255 | +8.7% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $567,000 | +9.2% | 14,243 | +1.1% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $973,000 | +37.8% | 70,000 | +19.9% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $1,174,000 | -11.8% | 85,333 | -24.5% | 0.00% | -50.0% |
| New | AQR FDS LNG-SHRT EQT Iopen-end fund | $921,000 | – | 66,848 | +100.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,036,000 | +21.9% | 249,158 | +1.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $701,000 | +19.6% | 14,970 | +26.5% | 0.00% | 0.0% |
| NEURODERM LTD | $473,000 | +12.6% | 15,816 | 0.0% | 0.00% | 0.0% | ||
| SILC | New | SILICOM LTD ORD | $682,000 | – | 15,376 | +100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD | $527,000 | +11.7% | 165,200 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX.COM LTD | $1,116,000 | -22.7% | 16,041 | -24.5% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $1,214,000 | +6.1% | 175,875 | -0.0% | 0.00% | -50.0% |
| AFSD | Sell | AFLAC INC 5.5 Per centpublic | $463,000 | -12.3% | 18,267 | -12.1% | 0.00% | 0.0% |
| PTHN | Sell | PATHEON N V SHS | $756,000 | +8.0% | 21,672 | -18.4% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS | $650,000 | – | 54,381 | +100.0% | 0.00% | – |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,141,000 | -39.6% | 41,670 | -38.8% | 0.00% | -66.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,244,000 | -9.3% | 152,678 | -10.4% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD SHS USD | $460,000 | -52.2% | 56,233 | -38.5% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC COM | $774,000 | +78.8% | 135,964 | +77.9% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC. | $852,000 | -68.5% | 262,233 | -61.3% | 0.00% | -75.0% |
| TK | Sell | TEEKAY CORP | $802,000 | -67.2% | 120,297 | -55.0% | 0.00% | -75.0% |
| WATT | Buy | ENERGOUS CORP | $453,000 | +14.4% | 27,887 | +9.9% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $1,184,000 | -2.9% | 152,744 | -24.8% | 0.00% | -50.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $557,000 | – | 29,985 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $460,000 | +26.0% | 12,776 | +7.8% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,204,000 | -18.0% | 42,390 | -16.5% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $484,000 | -25.1% | 31,418 | -10.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $966,000 | -63.9% | 44,380 | -68.8% | 0.00% | -75.0% |
| ENTL | Buy | ENTELLUS MED INC COM | $568,000 | +278.7% | 34,275 | +214.8% | 0.00% | – |
| EAI | Sell | ENTERGY ARKANSAS 4.875 Per centpublic | $518,000 | -6.5% | 21,528 | -11.7% | 0.00% | 0.0% |
| ENO | Sell | ENTERGY NEW ORLEANS 5.5 Per centpublic | $499,000 | -7.8% | 19,253 | -11.9% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $510,000 | +64.5% | 46,221 | +24.7% | 0.00% | – |
| AZIHY | Exit | AZIMUT HLDGS SPA ADRadr | $0 | – | -7,569 | -100.0% | 0.00% | – |
| RGLXY | Sell | TRL GROUP SA-UNSPONSEREDadr | $374,000 | -56.4% | 51,753 | -53.7% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INC | $415,000 | -26.9% | 245,810 | +30.4% | 0.00% | -100.0% |
| New | ARBITRAGE FDS EVENT DRV FD Ropen-end fund | $239,000 | – | 25,511 | +100.0% | 0.00% | – | |
| STTPRG | Sell | STATE STREET NON-CUM PREF SERIES Gpublic | $412,000 | -7.8% | 15,010 | -11.5% | 0.00% | -100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $218,000 | +45.3% | 30,127 | +6.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COM | $136,000 | -70.9% | 25,794 | -60.2% | 0.00% | -100.0% |
| STTPRCCL | Sell | STATE STREET 5.25 Per centpublic | $304,000 | -10.3% | 12,047 | -11.6% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC COM | $131,000 | -75.5% | 10,413 | -61.9% | 0.00% | -100.0% |
| SWJCL | Sell | STANLEY BLACK & DECKER 5.75 Per centpublic | $276,000 | -42.4% | 10,781 | -43.1% | 0.00% | -100.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $90,000 | -18.2% | 43,615 | -18.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $343,000 | -48.8% | 164,991 | -36.3% | 0.00% | -100.0% |
| New | ARMOR ALTERNATIVE INCOME FUNDopen-end fund | $144,000 | – | 17,438 | +100.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $177,000 | +51.3% | 52,422 | +12.6% | 0.00% | – |
| TDW | New | TIDEWATER INC COM | $23,000 | – | 32,114 | +100.0% | 0.00% | – |
| AXSPRE | Sell | AXIS CAPITAL SERIES 5.5 Per centpublic | $286,000 | -5.9% | 11,494 | -10.9% | 0.00% | – |
| SOJB | Sell | SOURTHERN CO 5.25 Per cent PFDpublic | $400,000 | -8.3% | 15,982 | -12.2% | 0.00% | -100.0% |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $330,000 | +3.8% | 19,543 | -1.3% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS IN COM | $0 | – | -83,026 | -100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $125,000 | – | 10,852 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD COM | $255,000 | +10.9% | 8,715 | +7.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $291,000 | -32.9% | 32,621 | +22.1% | 0.00% | -100.0% |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA-ADRadr | $225,000 | +10.3% | 18,295 | -0.4% | 0.00% | – |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $334,000 | -1.2% | 38,928 | -0.0% | 0.00% | -100.0% |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $181,000 | -6.2% | 12,487 | -6.7% | 0.00% | – |
| SMSMY | Sell | SIMS GROUP ADSadr | $122,000 | -41.6% | 10,525 | -51.8% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $153,000 | +84.3% | 26,235 | +97.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC COM | $196,000 | +42.0% | 20,180 | +23.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $295,000 | +141.8% | 50,880 | +157.3% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL A | $212,000 | – | 6,513 | +100.0% | 0.00% | – |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $265,000 | -11.1% | 74,976 | -7.2% | 0.00% | – |
| GFASY | Exit | GAFISA S A SPONS ADRunsponsored adr | $0 | – | -11,972 | -100.0% | 0.00% | – |
| SMNNY | New | SHIMANO INC ADRadr | $248,000 | – | 15,587 | +100.0% | 0.00% | – |
| TPDKY | Buy | TOPDANMARK AS ADRadr | $200,000 | +29.9% | 64,351 | +8.1% | 0.00% | – |
| BPESY | Sell | BANCO POPULAR ESPANOL ADRadr | $2,000 | -99.6% | 76,412 | -34.3% | 0.00% | -100.0% |
| SHAK | New | SHAKE SHACK INC. | $247,000 | – | 7,076 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC COM | $352,000 | +517.5% | 90,627 | +513.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $247,000 | +2.9% | 21,890 | +2.6% | 0.00% | – |
| AOZOY | Sell | AOZORA BK LTD SPONSORED ADRadr | $221,000 | +1.8% | 2,908 | -1.5% | 0.00% | – |
| SCGPY | Sell | SERCO GROUP PLC-SPON ADRadr | $17,000 | +6.2% | 11,267 | -0.4% | 0.00% | – |
| SNHNL | New | SENIOR HOUSING 6.25 Per centpublic | $274,000 | – | 10,160 | +100.0% | 0.00% | – |
| SNHNI | Sell | SENIOR HOUSING 5.625 Per cent 8/1/42 SERIESpublic | $275,000 | -35.4% | 10,853 | -35.6% | 0.00% | -100.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25 Per centpublic | $273,000 | -34.5% | 10,556 | -34.2% | 0.00% | -100.0% |
| ANFGY | ANTOFAGASTA PLC ADRadr | $213,000 | +61.4% | 10,223 | 0.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORP - A | $135,000 | -8.2% | 14,577 | -6.1% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $289,000 | +18.9% | 28,251 | +41.5% | 0.00% | – |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetp | $416,000 | +100.0% | 7,598 | +94.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $29,000 | +3.6% | 10,724 | -5.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $201,000 | +11.7% | 31,356 | +1.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $312,000 | +39.9% | 20,884 | +35.8% | 0.00% | – |
| BKNIY | Buy | BANKINTER SAadr | $238,000 | +5.8% | 26,573 | +0.3% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -59,409 | -100.0% | 0.00% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY 5.70 PERCENT SERIES Gpublic | $0 | – | -11,264 | -100.0% | 0.00% | – |
| New | BARON GROWTH FUNDopen-end fund | $213,000 | – | 3,056 | +100.0% | 0.00% | – | |
| SZGPY | Sell | SALZGITTER AG ADRadr | $49,000 | +8.9% | 12,320 | -1.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $66,000 | – | 28,634 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMclosed-end fund | $369,000 | – | 15,149 | +100.0% | 0.00% | – |
| New | SAFEWAY PDC LLC CVRother assets usd | $14,000 | – | 827,350 | +100.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INC-CL B | $0 | – | -21,536 | -100.0% | 0.00% | – |
| New | SAFEWAY CASA LEY CVRother assets usd | $108,000 | – | 827,230 | +100.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $201,000 | -4.7% | 16,916 | +1.8% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SERVICES INC | $332,000 | +54.4% | 13,350 | +107.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $61,000 | -23.8% | 25,171 | +8.2% | 0.00% | – |
| KBE | Sell | SPDR KBW BANK ETFetp | $253,000 | -3.1% | 5,811 | -4.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $317,000 | +52.4% | 12,564 | +41.3% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC COM | $331,000 | +37.3% | 13,501 | +44.5% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC COM NEW | $0 | – | -15,397 | -100.0% | 0.00% | – |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetp | $317,000 | -66.2% | 3,565 | -66.5% | 0.00% | -100.0% |
| SPAB | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $371,000 | +1.1% | 6,433 | 0.0% | 0.00% | -100.0% | |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTL TREASURY BONDetp | $207,000 | – | 7,475 | +100.0% | 0.00% | – |
| BJINY | Buy | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $400,000 | +8.7% | 8,226 | +15.3% | 0.00% | -100.0% |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $0 | – | -1,797 | -100.0% | 0.00% | – |
| BELLY | Sell | BELLE INTL HLDGS LTD ADRadr | $331,000 | +19.9% | 42,592 | -0.7% | 0.00% | – |
| SCEPRK | New | SCE TRUST Vpublic | $276,000 | – | 9,567 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $220,000 | -70.4% | 115,624 | -41.7% | 0.00% | -100.0% |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $54,000 | -48.1% | 53,852 | -26.4% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -16,643 | -100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC COM | $163,000 | +6.5% | 31,718 | +22.3% | 0.00% | – |
| TRKNY | Sell | TURK TELEKOMUNIKA-UNSPON ADRadr | $215,000 | +9.1% | 60,475 | -2.6% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMclosed-end fund | $184,000 | – | 21,303 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $282,000 | – | 7,754 | +100.0% | 0.00% | – |
| WRBPRB | Buy | BERKLEY CORPORATIONpublic | $268,000 | +5.5% | 10,265 | +0.8% | 0.00% | – |
| ROSEQ | New | ROSETTA RESOURCES INC | $96,000 | – | 11,564 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $47,000 | -14.5% | 17,128 | +68.3% | 0.00% | – |
| BTX | New | BIOTIME INC COM | $37,000 | – | 11,875 | +100.0% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $208,000 | +10.6% | 29,238 | -1.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $81,000 | -20.6% | 29,728 | -3.5% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $184,000 | +87.8% | 19,069 | +63.7% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -25,002 | -100.0% | 0.00% | – |
| RNMBY | Sell | RHEINMETALL AG - USNPONS ADRadr | $227,000 | +12.9% | 11,903 | -1.5% | 0.00% | – |
| UCP | Buy | UCP INC - CL A | $141,000 | +12.8% | 12,874 | +4.3% | 0.00% | – |
| RXEEY | Sell | REXEL SA ADRadr | $226,000 | -8.9% | 13,386 | -2.3% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS COM | $282,000 | – | 27,999 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $223,000 | -21.5% | 7,507 | +6.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $180,000 | +13.9% | 19,406 | +1.7% | 0.00% | – |
| USBPRO | Sell | US BANCORP 5.15 Per centpublic | $257,000 | -9.5% | 9,839 | -11.6% | 0.00% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $257,000 | +16.8% | 14,143 | +0.0% | 0.00% | – |
| New | BLACKROCK FDS II HI YLD BD INSTopen-end fund | $163,000 | – | 21,010 | +100.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $94,000 | +46.9% | 18,104 | +20.1% | 0.00% | – |
| New | BLACKROCK INFLATION PROTECTED BOND PTFL Aopen-end fund | $172,000 | – | 16,582 | +100.0% | 0.00% | – | |
| BYM | New | BLACKROCK MUNICIPL INC COMclosed-end fund | $355,000 | – | 24,488 | +100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TR MIDCAP DIVI FDetp | $0 | – | -2,108 | -100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $165,000 | -12.7% | 38,062 | -2.4% | 0.00% | – |
| RELYQ | Buy | SIGNATURE GROUP HOLDINGS INC | $346,000 | +11.6% | 119,267 | +9.7% | 0.00% | – |
| UBSFY | Sell | UBISOFT ENTMT SA ADRadr | $234,000 | +12.5% | 20,644 | -16.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $408,000 | -0.5% | 54,535 | +0.4% | 0.00% | -100.0% |
| BNCN | Exit | BNC BANCORP COM | $0 | – | -8,771 | -100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COM | $331,000 | – | 19,670 | +100.0% | 0.00% | – |
| New | ULTIMUS MANAGERS TR LYR USVLEQ INSTLopen-end fund | $266,000 | – | 14,618 | +100.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $351,000 | – | 32,315 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $85,000 | +46.6% | 22,712 | +55.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $56,000 | +5.7% | 10,345 | -2.3% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $164,000 | +40.2% | 28,044 | -4.1% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $274,000 | +26.9% | 11,510 | -7.8% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -11,531 | -100.0% | 0.00% | – |
| New | BLACKROCK STRATEGIC INC - INVAopen-end fund | $271,000 | – | 27,334 | +100.0% | 0.00% | – | |
| CTBB | Sell | QWEST CORP 6.50 Per centpublic | $389,000 | -11.6% | 15,568 | -12.1% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $174,000 | +13.7% | 15,160 | -5.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $322,000 | -11.8% | 77,545 | +15.6% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $252,000 | +66.9% | 60,415 | +56.2% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $297,000 | +84.5% | 35,729 | +84.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $107,000 | +494.4% | 13,686 | -33.3% | 0.00% | – |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $282,000 | -94.9% | 11,413 | -96.5% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $198,000 | +1.5% | 19,491 | -1.4% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $343,000 | – | 7,232 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $352,000 | -8.8% | 22,357 | -7.6% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INC CL A | $236,000 | – | 18,415 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $219,000 | +40.4% | 28,260 | +0.3% | 0.00% | – |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES I | $253,000 | -13.9% | 6,849 | -13.3% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $277,000 | – | 15,502 | +100.0% | 0.00% | – |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.00 Per centpublic | $274,000 | -9.0% | 9,980 | -12.4% | 0.00% | – |
| PSAPRVCL | New | PUBLIC STORAGE 5.375 Per cent SER Vpublic | $327,000 | – | 12,948 | +100.0% | 0.00% | – |
| PSAPRACL | New | PUBLIC STORAGE 6.1250 Per cent SERIES Apublic | $336,000 | – | 12,428 | +100.0% | 0.00% | – |
| PSAPRB | Sell | PUBLIC STORAGE 5.4 Per cent SER Bpublic | $268,000 | -5.6% | 10,238 | -11.4% | 0.00% | – |
| PSAPRD | Buy | PUBLIC STORAGE 4.95 Per centpublic | $354,000 | +8.3% | 14,418 | +0.3% | 0.00% | – |
| PJH | Sell | PRUDENTIAL FINANCIAL 5.75 Per centpublic | $370,000 | -10.6% | 14,227 | -11.8% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $242,000 | -9.7% | 12,575 | -12.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $287,000 | -30.2% | 40,547 | -2.5% | 0.00% | -100.0% |
| BOALY | Sell | BORAL LTD NEW SPONSORED ADRadr | $308,000 | +14.5% | 14,427 | -1.5% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INC COMclosed-end fund | $288,000 | – | 29,694 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $173,000 | -31.1% | 50,791 | -4.3% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR II FND INV GR CPetp | $294,000 | +5.4% | 11,478 | +4.3% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTetp | $268,000 | -21.9% | 11,602 | -21.4% | 0.00% | -100.0% |
| PHO | Sell | POWERSHARES WATER RESOURCESetp | $299,000 | -13.6% | 11,103 | -16.5% | 0.00% | -100.0% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $145,000 | -18.5% | 16,306 | -7.5% | 0.00% | – |
| WACLY | Exit | WACOAL CORP ADRadr | $0 | – | -3,259 | -100.0% | 0.00% | – |
| New | AMERICAN BEACON FUNDS STEPH SC GRW Yopen-end fund | $324,000 | – | 18,264 | +100.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $49,000 | -2.0% | 13,865 | -4.8% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC COM | $305,000 | -19.7% | 16,967 | -12.0% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INC CL A | $144,000 | +26.3% | 18,668 | +7.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $189,000 | +18.9% | 30,532 | +71.3% | 0.00% | – |
| New | PIMCO FDS TRNDS STRG Dopen-end fund | $296,000 | – | 32,521 | +100.0% | 0.00% | – | |
| New | PIMCO COMMODITY REAL RETURN STRATEGY FUNDopen-end fund | $260,000 | – | 39,878 | +100.0% | 0.00% | – | |
| New | PIMCO ALL ASSET FUNDfund of funds | $417,000 | – | 35,325 | +100.0% | 0.00% | – | |
| New | PIMCO FDS PAC INVT MGMT SER COMMD RL STR Dopen-end fund | $277,000 | – | 43,286 | +100.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $163,000 | +6.5% | 19,734 | -16.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $247,000 | +42.8% | 30,108 | -9.3% | 0.00% | – |
| INF | New | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $332,000 | – | 24,161 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC COM | $98,000 | +14.0% | 11,380 | +1.7% | 0.00% | – |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $319,000 | -4.5% | 56,512 | -2.1% | 0.00% | -100.0% |
| PCMI | Exit | PCM INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $155,000 | +36.0% | 14,805 | +15.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE COM | $183,000 | +12.3% | 20,823 | -3.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $285,000 | +17.8% | 11,169 | +12.9% | 0.00% | – |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $22,000 | -33.3% | 17,679 | -30.6% | 0.00% | – |
| PTXKY | Buy | PT XL AXIATA TBK ADRadr | $206,000 | +27.2% | 40,613 | +9.8% | 0.00% | – |
| PSBPRUCL | Buy | PS BUSINESS PARKS 5.75 Per cent SER Upublic | $407,000 | +82.5% | 16,168 | +84.2% | 0.00% | – |
| PPCLY | New | PPC LTD SPONSORED ADRadr | $135,000 | – | 177,974 | +100.0% | 0.00% | – |
| VNOPRK | Exit | VORNADO REALTY TRUST 5.7 PERCENTpublic | $0 | – | -9,446 | -100.0% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $399,000 | +45.6% | 4,301 | +41.0% | 0.00% | – |
| New | VANGUARD INTRM BND IDX-ADMopen-end fund | $303,000 | – | 26,551 | +100.0% | 0.00% | – | |
| CDI | Buy | CDI CORP | $308,000 | -22.0% | 52,651 | +14.0% | 0.00% | -100.0% |
| PHIKQ | Buy | PHI INC | $236,000 | +32.6% | 24,132 | +62.2% | 0.00% | – |
| New | VANGUARD FXD INC SECS HIYLD CORP ADMopen-end fund | $73,000 | – | 12,228 | +100.0% | 0.00% | – | |
| New | VANGUARD FXD INC SECS STRM INVGRA ADopen-end fund | $115,000 | – | 10,770 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK.COM INC | $192,000 | – | 11,799 | +100.0% | 0.00% | – |
| ALSMY | Sell | ALSTOM ADRadr | $182,000 | +8.3% | 52,725 | -7.4% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -16,514 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -22,330 | -100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetp | $378,000 | – | 7,550 | +100.0% | 0.00% | – |
| APELY | New | ALPS ELEC LTD ADRadr | $397,000 | – | 6,791 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD SECTOR INDEX HTH CARE VIPERetp | $214,000 | – | 1,455 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD ETF INFO TECHetp | $285,000 | +39.7% | 2,027 | +35.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC COM | $83,000 | +66.0% | 29,161 | +142.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDING INC | $108,000 | -20.0% | 41,203 | -3.1% | 0.00% | – |
| OCLDY | Sell | ORICA LTD ADRadr | $193,000 | +9.7% | 12,612 | -2.3% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC | $201,000 | – | 12,273 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $193,000 | +56.9% | 24,082 | +94.1% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $338,000 | +19.9% | 34,618 | +25.3% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $121,000 | -51.2% | 25,952 | -47.2% | 0.00% | – |
| JDD | New | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $133,000 | – | 10,435 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MU COMclosed-end fund | $358,000 | – | 27,657 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC-A | $364,000 | – | 18,080 | +100.0% | 0.00% | – |
| VTRB | Sell | VENTAS REALTY 5.45 Per centpublic | $317,000 | -9.7% | 12,480 | -11.0% | 0.00% | -100.0% |
| New | VANGUARD MUN BD FD INC LTD TERM PTFLopen-end fund | $167,000 | – | 15,239 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PA CL A | $74,000 | – | 14,954 | +100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -15,005 | -100.0% | 0.00% | – |
| CALX | Buy | CALIX INC COM | $211,000 | +46.5% | 30,847 | +55.4% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX - ETFetp | $397,000 | -43.4% | 3,860 | -43.9% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INC COM NEW | $305,000 | -6.4% | 66,973 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS NEV COM | $246,000 | -54.4% | 175,868 | -15.3% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetp | $325,000 | -52.1% | 2,926 | -53.4% | 0.00% | -100.0% |
| New | ALTEGRIS M/S ALTERNATIVES-Nopen-end fund | $239,000 | – | 26,507 | +100.0% | 0.00% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $382,000 | +37.4% | 3,072 | +33.9% | 0.00% | – |
| OSB | New | NORBORD INC | $203,000 | – | 6,510 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $318,000 | -22.1% | 22,056 | -30.5% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTD SPONSORED ADSadr | $254,000 | -52.7% | 8,871 | -58.0% | 0.00% | -100.0% |
| COFPRF | Buy | CAPITAL ONE 6.2 Per centpublic | $276,000 | +32.7% | 10,335 | +29.6% | 0.00% | – |
| NEEPRJ | Sell | NEXTERA ENERGY 5.00 Per cent SER Jpublic | $267,000 | -9.2% | 10,486 | -12.1% | 0.00% | – |
| NEEPRI | Sell | NEXTERA ENERGY 5.125 Per cent SER Ipublic | $276,000 | -9.5% | 10,927 | -11.9% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $239,000 | – | 6,237 | +100.0% | 0.00% | – |
| NEEPRHCL | Sell | NEXTERA ENEGRY CAPITAL 5.625 Per centpublic | $320,000 | -11.1% | 12,708 | -11.7% | 0.00% | -100.0% |
| VRS | New | VERSO CORP | $75,000 | – | 15,970 | +100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $260,000 | +40.5% | 24,732 | +41.3% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $206,000 | -62.9% | 27,972 | +21.5% | 0.00% | -100.0% |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -22,474 | -100.0% | 0.00% | – |
| CRCM | Buy | CAR.COM INC | $403,000 | +38.5% | 26,666 | +14.6% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -48,103 | -100.0% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $375,000 | -2.8% | 147,168 | -4.7% | 0.00% | -100.0% |
| NGD | NEW GOLD INC | $41,000 | +5.1% | 12,982 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $395,000 | +15.5% | 22,042 | +3.8% | 0.00% | -100.0% |
| VDTH | Sell | VIDEOCON D2H LTD ADRadr | $204,000 | -25.0% | 20,971 | -11.4% | 0.00% | – |
| NRO | New | NEUBERGER BERNAM REAL ESTATEclosed-end fund | $89,000 | – | 16,484 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN ALTRN LONG SHT INSTLopen-end fund | $201,000 | – | 14,421 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INC CL A | $336,000 | +4.3% | 19,021 | +0.5% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC COM | $0 | – | -13,412 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $166,000 | -32.8% | 20,067 | -15.6% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS COM | $0 | – | -11,556 | -100.0% | 0.00% | – |
| New | VIRTUS INSIGHT TR VIRTUS EMRG FD Iopen-end fund | $128,000 | – | 11,570 | +100.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $187,000 | – | 10,818 | +100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -169,693 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $383,000 | +4.6% | 9,379 | -3.7% | 0.00% | -100.0% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -6,624 | -100.0% | 0.00% | – |
| NK | New | NANTKWEST INC COM | $197,000 | – | 25,954 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP COM NEW | $314,000 | +3.0% | 4,081 | +10.8% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INC COM CL A | $365,000 | -62.4% | 21,385 | -61.7% | 0.00% | -100.0% |
| CACB | Exit | CASCADE BANCORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC | $183,000 | -0.5% | 16,005 | -0.8% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $229,000 | +6.5% | 32,509 | -2.7% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $256,000 | – | 10,156 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $387,000 | +63.3% | 23,189 | +68.1% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES I COM | $0 | – | -15,891 | -100.0% | 0.00% | – |
| CPCAY | Sell | CATHAY PAC AWYS LTD SPONSORED ADRadr | $181,000 | -22.3% | 23,688 | -26.4% | 0.00% | – |
| MRPLY | Buy | MR PRICE GROUP LTD SPONSORED ADRadr | $402,000 | +39.1% | 33,435 | +36.7% | 0.00% | – |
| MSPRF | Sell | MORGAN STANLEYpublic | $273,000 | -8.4% | 9,334 | -11.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $26,000 | -89.1% | 10,704 | -83.8% | 0.00% | – |
| IGA | New | ING GLOBAL ADVANTAGEclosed-end fund | $113,000 | – | 10,426 | +100.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S A SPONSORED ADSadr | $141,000 | -94.8% | 18,111 | -93.9% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $386,000 | – | 24,395 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $105,000 | -32.7% | 21,181 | -6.3% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -12,336 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $236,000 | -34.1% | 62,831 | -4.6% | 0.00% | -100.0% |
| MITK | New | MITEK SYS INC COM NEW | $198,000 | – | 23,619 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC/TN | $223,000 | – | 8,965 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM | $193,000 | – | 15,207 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $416,000 | +2.5% | 12,399 | +5.0% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP COM | $85,000 | -40.6% | 33,775 | +5.1% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM | $258,000 | – | 2,902 | +100.0% | 0.00% | – |
| MESAQ | MESA AIR GROUP INC | $0 | – | 20,200 | 0.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC-SBI | $204,000 | -2.4% | 17,740 | -0.5% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $325,000 | +77.6% | 22,541 | -6.2% | 0.00% | – |
| WACLY | New | WACOAL HOLDINGS CORP-SP ADRadr | $227,000 | – | 3,356 | +100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -65,534 | -100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC COM | $131,000 | +33.7% | 26,011 | +56.4% | 0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $0 | – | -38,181 | -100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $325,000 | – | 11,217 | +100.0% | 0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP 6.75 PERCENTpublic | $0 | – | -10,915 | -100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $300,000 | +289.6% | 41,730 | +137.3% | 0.00% | – |
| MDIBY | Sell | MEDIOBANCA BANCA DI CR ADRadr | $140,000 | +2.9% | 15,090 | -0.5% | 0.00% | – |
| New | MEDIA GENERAL INC CVRother assets usd | $201,000 | – | 99,733 | +100.0% | 0.00% | – | |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $45,000 | -41.6% | 47,664 | -33.3% | 0.00% | – |
| MRRTY | Exit | MARFRIG GLOBAL FOODS S SPONSORED ADRadr | $0 | – | -78,543 | -100.0% | 0.00% | – |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $240,000 | -8.4% | 20,898 | +1.5% | 0.00% | – |
| MUX | Buy | MCEWEN MINING CORP | $250,000 | +93.8% | 94,941 | +124.1% | 0.00% | – |
| New | CHTP CONTINGENT VALUE RIGHTSother assets usd | $0 | – | 26,850 | +100.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMreit | $243,000 | -14.1% | 13,148 | -20.6% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -10,722 | -100.0% | 0.00% | – |
| CTXCL | Exit | QWEST CORP 7.00 PERCENT 4/1/52 Seriespublic | $0 | – | -8,842 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLE COM | $0 | – | -17,065 | -100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $362,000 | -12.6% | 14,384 | -10.6% | 0.00% | -100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $297,000 | +44.2% | 11,281 | +34.7% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS B | $104,000 | +30.0% | 34,834 | +19.0% | 0.00% | – |
| CAOVY | Sell | CHINA OVERSEAS LD&INVT ADRadr | $396,000 | -7.0% | 4,491 | -1.4% | 0.00% | -100.0% |
| MN | New | MANNING & NAPIER INC CL A | $44,000 | – | 10,035 | +100.0% | 0.00% | – |
| MAWHY | Buy | MAN WAH HLDGS LTD ADRadr | $211,000 | +14.7% | 12,206 | +4.7% | 0.00% | – |
| MNGPY | Buy | MAN GROUP PLCadr | $81,000 | +35.0% | 41,942 | +23.3% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $203,000 | – | 11,578 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC ADRadr | $207,000 | – | 10,451 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $165,000 | – | 17,311 | +100.0% | 0.00% | – |
| CB | CHUBB CORP/THE | $383,000 | +6.7% | 2,633 | 0.0% | 0.00% | -100.0% | |
| MGP | New | MGM Growth Properties LLC - Areit | $413,000 | – | 14,160 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC COM | $55,000 | -12.7% | 14,614 | -25.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $389,000 | +7.2% | 38,403 | -0.0% | 0.00% | -100.0% |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMEreit | $0 | – | -43,760 | -100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $44,000 | – | 11,150 | +100.0% | 0.00% | – |
| CHGCY | Sell | CHUGAI PHARMACEUTIC-UNSP ADRadr | $351,000 | +5.7% | 4,564 | -3.4% | 0.00% | -100.0% |
| WFCPRX | Sell | WELLS FARGO 5.50 Per centpublic | $275,000 | -3.5% | 10,753 | -7.1% | 0.00% | – |
| New | MFS SER TR XV DIVRS TGTRTN Aopen-end fund | $171,000 | – | 16,832 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC COM | $245,000 | -68.2% | 10,487 | -59.5% | 0.00% | -100.0% |
| CDTX | New | CIDARA THERAPEUTICS IN COM | $90,000 | – | 12,043 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRadr | $202,000 | +16.1% | 15,783 | +10.2% | 0.00% | – |
| LUB | Buy | LUBY'S INC | $126,000 | +34.0% | 44,670 | +48.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $344,000 | +27.9% | 14,768 | +27.9% | 0.00% | – |
| ADVBQ | ADVANTA CORP. | $0 | – | 12,265 | 0.0% | 0.00% | – | |
| WMAR | New | WEST MARINE INC | $159,000 | – | 12,361 | +100.0% | 0.00% | – |
| CPRLCL | Sell | CITIGROUP INC PFDpublic | $414,000 | -14.3% | 15,369 | -11.8% | 0.00% | -100.0% |
| New | LITMAN GREGORY FDS TR MSTRS AL INSTLopen-end fund | $269,000 | – | 23,268 | +100.0% | 0.00% | – | |
| CPRJ | Buy | CITIGROUP INC 7.125 Per centpublic | $326,000 | +13.6% | 10,891 | +9.6% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW COM | $73,000 | -68.1% | 18,273 | -68.9% | 0.00% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $220,000 | – | 9,698 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $54,000 | +68.8% | 18,631 | +48.6% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $89,000 | +2.3% | 12,117 | +3.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCreit | $373,000 | +41.3% | 29,351 | +35.3% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE GRP ADRadr | $369,000 | -1.1% | 42,970 | +54.3% | 0.00% | -100.0% |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $211,000 | – | 12,044 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $39,000 | -72.9% | 15,710 | -70.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICAL COM | $182,000 | – | 11,066 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $186,000 | +141.6% | 73,224 | +141.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $160,000 | -50.3% | 32,903 | -38.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $326,000 | +32.0% | 5,743 | +24.1% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL B | $210,000 | -43.9% | 4,659 | -47.9% | 0.00% | -100.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $122,000 | – | 13,428 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC/IA | $23,000 | -30.3% | 11,986 | -6.5% | 0.00% | – |
| New | LAZARD EMERGING MARKETS PORT INSTIT. SHSopen-end fund | $201,000 | – | 11,191 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I | $401,000 | – | 43,829 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $339,000 | -91.4% | 38,537 | -91.4% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT CL B SBIreit | $373,000 | -45.2% | 30,434 | -38.2% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC COM | $343,000 | -5.8% | 26,206 | +15.4% | 0.00% | -100.0% |
| New | CHAMPLAIN MID CAP FUNDS-INSopen-end fund | $214,000 | – | 12,668 | +100.0% | 0.00% | – | |
| WBRBY | New | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $202,000 | – | 43,375 | +100.0% | 0.00% | – |
| WRD | New | WEINGARTEN RLTY | $228,000 | – | 18,465 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $261,000 | +20.3% | 14,992 | +16.3% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $368,000 | +30.5% | 20,875 | -7.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $60,000 | +13.2% | 24,586 | +15.9% | 0.00% | – |
| COGT | Buy | COGINT INC | $217,000 | +21.2% | 42,959 | +11.9% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $354,000 | -1.4% | 39,141 | +10.0% | 0.00% | -100.0% |
| LFUGY | LI & FUND LTDadr | $24,000 | -22.6% | 36,346 | 0.0% | 0.00% | – | |
| INB | New | COHEN & STEERS GLBL IN COMclosed-end fund | $111,000 | – | 11,631 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $244,000 | – | 7,895 | +100.0% | 0.00% | – |
| COGNY | Buy | KROTON EDUCACIONAL - SPONS ADRadr | $132,000 | +45.1% | 29,355 | +35.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $242,000 | -16.0% | 65,256 | -7.1% | 0.00% | – |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $333,000 | -10.2% | 20,272 | -2.9% | 0.00% | -100.0% |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $319,000 | +12.3% | 23,891 | +3.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $237,000 | -2.5% | 9,331 | -4.6% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD COM | $136,000 | – | 40,359 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $200,000 | -14.2% | 11,638 | -6.9% | 0.00% | – |
| ANGPY | Exit | ANGLO PLATINUM LTDadr | $0 | – | -12,199 | -100.0% | 0.00% | – |
| CCVCL | Sell | COMCAST CORP 5.00 Per centpublic | $388,000 | -12.6% | 15,157 | -11.9% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC COM NEW | $166,000 | -76.5% | 25,554 | -70.5% | 0.00% | -100.0% |
| KIMPRJCL | Sell | KIMCO REALTY CORP 5.5 Per cent SER Jpublic | $401,000 | -11.1% | 16,001 | -11.5% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $56,000 | +100.0% | 15,124 | +42.9% | 0.00% | – |
| KIMPRKCL | Sell | KIMCO REALTY 5.625 Per centpublic | $391,000 | -12.5% | 15,641 | -11.5% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $324,000 | +65.3% | 17,948 | +55.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $274,000 | -7.1% | 32,413 | -25.7% | 0.00% | – |
| KRYAY | Sell | KERRY GROUP PLC ADRadr | $375,000 | +3.9% | 4,320 | -3.1% | 0.00% | -100.0% |
| FRAC | New | KEANE GROUP INC | $179,000 | – | 11,192 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $177,000 | -50.7% | 19,583 | -30.0% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC COM | $179,000 | +4.1% | 18,838 | -8.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC COM | $159,000 | -4.2% | 30,300 | +14.4% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS COM | $0 | – | -13,473 | -100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC COM | $321,000 | +93.4% | 28,123 | +82.3% | 0.00% | – |
| JUMSY | Buy | JUMBO S A ADRadr | $202,000 | +25.5% | 11,260 | +5.1% | 0.00% | – |
| JPMPRBCL | Sell | JP MORGAN 6.70 Per centpublic | $318,000 | -13.1% | 11,801 | -11.5% | 0.00% | -100.0% |
| XBKS | Buy | XENITH BANKSHARES INC COM | $363,000 | +22.6% | 11,673 | +0.1% | 0.00% | – |
| JTEKY | Sell | JTEKT CORP UNSPNSORED ADRadr | $212,000 | -18.1% | 4,395 | -11.6% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $29,000 | -86.3% | 17,122 | -85.4% | 0.00% | – |
| JPMPRECL | Sell | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $351,000 | -12.0% | 13,035 | -11.6% | 0.00% | -100.0% |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -29,495 | -100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC -A | $158,000 | +49.1% | 98,562 | +136.9% | 0.00% | – |
| New | JOHN HANCOCK FDS II GL ABRTR STG Iopen-end fund | $113,000 | – | 10,938 | +100.0% | 0.00% | – | |
| JEXYY | Buy | JIANGSU EXPRESS CO SPONS ADRadr | $411,000 | +28.4% | 14,525 | +31.6% | 0.00% | – |
| BCEI | Exit | Bonanza Creek EN | $0 | – | -190,982 | -100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC COMreit | $401,000 | -30.3% | 18,231 | -27.0% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED-TOMOKA LAND CO | $266,000 | +12.2% | 4,672 | +5.5% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $409,000 | -62.0% | 102,183 | -47.8% | 0.00% | -100.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $252,000 | – | 18,891 | +100.0% | 0.00% | – |
| JPMPRACL | Sell | JP MORGAN 5.45 Per cent SERIES Apublic | $412,000 | -9.8% | 15,895 | -11.5% | 0.00% | -100.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $415,000 | – | 11,145 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCORPORATED | $386,000 | +21.8% | 44,589 | +1.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC COM | $67,000 | -50.0% | 18,984 | -34.2% | 0.00% | – |
| ZLNDY | Sell | ZALANDO SE- UNSP ADRadr | $315,000 | +12.1% | 13,614 | -1.3% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $365,000 | -2.7% | 21,493 | -2.5% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetp | $295,000 | -22.6% | 9,944 | -15.6% | 0.00% | -100.0% |
| JBSAY | Sell | JBS S A SPONSORED ADRadr | $290,000 | -58.1% | 72,503 | -31.4% | 0.00% | -100.0% |
| EWJ | Buy | ISHARES INC MSCI JAPANetp | $333,000 | +54.9% | 6,202 | +48.2% | 0.00% | – |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD - ETFetp | $396,000 | -0.3% | 3,711 | -0.4% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP COM | $328,000 | +437.7% | 57,565 | +350.5% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROetp | $235,000 | +2.2% | 1,508 | +0.5% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC COM | $333,000 | +55.6% | 27,977 | +141.9% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,656 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -59,840 | -100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetp | $306,000 | +14.6% | 988 | +8.7% | 0.00% | – |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetp | $368,000 | +4.5% | 3,404 | +0.3% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICAL COM | $223,000 | – | 13,121 | +100.0% | 0.00% | – |
| New | RSH II LLC OWNERSHIP INTERESTother assets usd | $0 | – | 307,362 | +100.0% | 0.00% | – | |
| New | RSH I LLC OWNERSHIP INTERESTother assets usd | $0 | – | 1,959,206 | +100.0% | 0.00% | – | |
| New | AIG.WS FRACTIONAL CUSIPother assets usd | $0 | – | 48,619 | +100.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $85,000 | -61.9% | 10,724 | -62.1% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV SA/NV | $257,000 | – | 2,317 | +100.0% | 0.00% | – | |
| New | COMMONWWEALTH FRACTIONAL SHARESother assets usd | $0 | – | 411,110 | +100.0% | 0.00% | – | |
| New | BAYER AG DM 5 PAR GERMAN LISTED | $225,000 | – | 1,757 | +100.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $261,000 | +15.5% | 15,474 | -8.5% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| New | REPSOL YPF S A SPONSORED ADRother assets usd | $0 | – | 95,374 | +100.0% | 0.00% | – | |
| ITOT | New | ISAHRES CORE S&P TOTAL US STOCK MKT ETFetp | $381,000 | – | 6,875 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 IDX FDetp | $230,000 | -16.1% | 2,154 | -17.7% | 0.00% | – |
| New | CREDIT SUISSE OPPRTNIT HIGH INCM COMMopen-end fund | $87,000 | – | 12,692 | +100.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDEXetp | $248,000 | -16.2% | 7,253 | -8.2% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -10,752 | -100.0% | 0.00% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetp | $356,000 | +20.3% | 29,823 | +20.9% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $125,000 | – | 17,022 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $285,000 | +31.3% | 126,134 | -0.2% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $73,000 | – | 17,026 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDIN SHS NEW | $164,000 | – | 11,010 | +100.0% | 0.00% | – |
| IPLDP | Sell | INTERSTATE POWER & LIGHTpublic | $253,000 | -10.0% | 9,824 | -11.5% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDG COM | $215,000 | – | 9,056 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $287,000 | +19.1% | 9,456 | +3.9% | 0.00% | – |
| AXSPRDCL | Sell | AXIS CAPTIAL 5.50 Per centpublic | $203,000 | -10.2% | 7,984 | -11.7% | 0.00% | – |
| COIHY | New | CRODA INTL PLC ADR NEWadr | $203,000 | – | 7,615 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARES INC MSCI STH AFRCAetf | $0 | – | -5,776 | -100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $191,000 | – | 52,014 | +100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -6,562 | -100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $242,000 | +47.6% | 60,436 | +13.9% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $327,000 | +159.5% | 34,542 | +82.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $161,000 | -96.0% | 13,019 | -96.2% | 0.00% | -100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS COM | $54,000 | -5.3% | 28,178 | -1.5% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -22,102 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $87,000 | -96.8% | 21,183 | -95.5% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC COM NEW | $275,000 | +9.1% | 16,035 | +11.2% | 0.00% | – |
| ISGCL | Sell | ING GROEP NV 6.125 Per cent PERPETUALpublic | $410,000 | -9.9% | 15,792 | -11.4% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $278,000 | +62.6% | 23,015 | +72.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $187,000 | -59.1% | 115,477 | -49.0% | 0.00% | -100.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $375,000 | +14.7% | 21,632 | +7.6% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP ADadr | $277,000 | +14.5% | 4,769 | +7.0% | 0.00% | – |
| INVVY | Sell | INDIVIOR PLC ADRadr | $381,000 | 0.0% | 18,383 | -3.8% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $405,000 | +126.3% | 70,710 | +166.5% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $345,000 | +51.3% | 30,135 | +36.4% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $390,000 | +43.9% | 17,939 | +37.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $416,000 | -6.1% | 10,733 | -6.8% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $273,000 | -10.2% | 13,056 | -5.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $341,000 | +6.6% | 16,672 | -3.0% | 0.00% | – |
| ABRTY | Sell | ABERTIS INFRESTR SA ADRadr | $330,000 | +8.6% | 36,068 | -3.6% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT COM | $61,000 | – | 15,809 | +100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -11,725 | -100.0% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $57,000 | -12.3% | 21,150 | -4.7% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $155,000 | -23.3% | 55,911 | -4.9% | 0.00% | – |
| HYPMY | Buy | HYPERMARCAS S A SPONSORED ADRadr | $382,000 | +37.4% | 45,287 | +50.6% | 0.00% | – |
| HTHKY | Buy | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $222,000 | +33.7% | 42,626 | +12.1% | 0.00% | – |
| HSQVY | Sell | HUSQVARNA AB ADRadr | $346,000 | +8.8% | 17,590 | -4.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $262,000 | +15.9% | 22,581 | +20.0% | 0.00% | – |
| DTJ | Sell | DTE ENERGY CO 5.375 Per centpublic | $382,000 | -7.1% | 15,074 | -12.0% | 0.00% | -100.0% |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $168,000 | -0.6% | 11,851 | +2.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $260,000 | +157.4% | 92,981 | +108.5% | 0.00% | – |
| DBHSY | Buy | DEBENHAMS PLC SPONSORED ADRadr | $139,000 | -12.6% | 63,021 | +12.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP/IN | $364,000 | +70.1% | 13,813 | +69.1% | 0.00% | – |
| HOWWY | Buy | HOPEWELL HLDGS LTD SPONSORED ADRadr | $163,000 | +4.5% | 42,583 | +0.5% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $204,000 | – | 17,912 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LILAC GROUP Atracking stk | $238,000 | -0.8% | 10,916 | +1.1% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $409,000 | +7.1% | 78,634 | -14.5% | 0.00% | -100.0% |
| CBRIQ | Exit | Ciber Inc | $0 | – | -234,368 | -100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $333,000 | -91.0% | 5,478 | -90.7% | 0.00% | -100.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $225,000 | – | 1,127 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $170,000 | -56.4% | 13,040 | -57.3% | 0.00% | -100.0% |
| AVHI | Buy | AV HOMES INC | $402,000 | +37.2% | 20,074 | +12.7% | 0.00% | – |
| Sell | HENGAN INTL GROUP CO L ADRadr | $297,000 | -4.8% | 8,060 | -3.8% | 0.00% | – | |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $287,000 | +38.6% | 48,347 | +8.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,257 | -100.0% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $304,000 | -76.1% | 29,943 | -72.0% | 0.00% | -100.0% |
| KGTFY | Exit | KRUNG THAI BK PUB CO L ADRadr | $0 | – | -24,875 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -91,237 | -100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L COMclosed-end fund | $298,000 | – | 17,275 | +100.0% | 0.00% | – |
| DLRPRHCL | Sell | DIGITAL REALTY 7.375 Per cent SER Hpublic | $242,000 | -12.0% | 8,837 | -11.5% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $30,000 | -36.2% | 22,297 | -19.1% | 0.00% | – |
| FXO | Sell | FIRST TRUST ETF II FINLS ALPHADEXetp | $342,000 | -10.0% | 11,949 | -13.0% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $306,000 | – | 17,689 | +100.0% | 0.00% | – |
| New | EATON VANCE MUT FDS TR DIVSCURR INCM Aopen-end fund | $172,000 | – | 18,667 | +100.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $279,000 | -34.2% | 169,125 | -2.2% | 0.00% | -100.0% |
| ELGX | Sell | ENDOLOGIX INC | $384,000 | -40.9% | 78,975 | -12.0% | 0.00% | -100.0% |
| New | RECKITT BENCKISER PLC SHS | $284,000 | – | 2,778 | +100.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC COM | $136,000 | -67.4% | 90,620 | -44.2% | 0.00% | -100.0% |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS 5.375 Per centpublic | $410,000 | -8.7% | 16,003 | -11.9% | 0.00% | -100.0% |
| DIDAY | Sell | DISTRIBUIDORA INT-UNSP ADRadr | $212,000 | +14.0% | 17,211 | -0.1% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $6,000 | -98.8% | 17,621 | -94.2% | 0.00% | -100.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $206,000 | +47.1% | 24,390 | +59.5% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $117,000 | – | 14,146 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $386,000 | -15.7% | 26,203 | -16.5% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $123,000 | -11.5% | 15,888 | -8.2% | 0.00% | – |
| HRELY | Sell | HAIER ELECTRONICS GROU ADRadr | $263,000 | +6.5% | 10,172 | -3.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $298,000 | -78.5% | 19,223 | -73.0% | 0.00% | -100.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $369,000 | +95.2% | 62,712 | +106.0% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -39,640 | -100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCOR COM | $211,000 | +26.3% | 13,372 | +24.4% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $351,000 | +24.9% | 12,267 | +18.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $371,000 | -37.5% | 12,122 | -39.0% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $349,000 | +18.7% | 30,081 | +18.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $131,000 | -97.0% | 27,388 | -97.0% | 0.00% | -100.0% |
| New | AQR FDS MNG FT ST HV Nopen-end fund | $350,000 | – | 41,353 | +100.0% | 0.00% | – | |
| GOFPY | New | GREEK ORGANIZATION OF FOOTBALL ADRadr | $104,000 | – | 18,245 | +100.0% | 0.00% | – |
| ELC | Sell | ENTERGY LOUISIANA 4.875 Per centpublic | $386,000 | -6.5% | 16,078 | -12.0% | 0.00% | -100.0% |
| New | AQR FDS DIVRSF ARBTG Nopen-end fund | $237,000 | – | 24,609 | +100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP COMreit | $286,000 | +40.9% | 20,465 | +31.9% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD COMclosed-end fund | $245,000 | – | 19,374 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $352,000 | – | 17,900 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $279,000 | – | 21,808 | +100.0% | 0.00% | – |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $141,000 | – | 10,733 | +100.0% | 0.00% | – |
| AMLYY | Sell | AMP LIMITEDadr | $261,000 | +4.4% | 16,259 | -0.2% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -95,934 | -100.0% | 0.00% | – |
| SWISS RE AG ZUERICH NAMEN AKT | $266,000 | +1.9% | 2,913 | 0.0% | 0.00% | – | ||
| New | AMG SOUTHERNSUN US EQUITY FUNDopen-end fund | $267,000 | – | 19,544 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS TR ABSOLRTNTRAKAopen-end fund | $196,000 | – | 21,095 | +100.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A COM | $95,000 | -32.6% | 30,951 | -8.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBO COM | $232,000 | +5.9% | 11,637 | +8.9% | 0.00% | – |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $321,000 | -1.8% | 11,882 | -1.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $265,000 | +7.3% | 22,953 | +2.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $149,000 | -4.5% | 58,309 | +22.2% | 0.00% | – |
| AMFW | Buy | AMEC PLC - SPON ADRadr | $319,000 | -3.0% | 52,953 | +6.2% | 0.00% | -100.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $280,000 | +16.2% | 31,315 | +18.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $391,000 | -3.9% | 109,853 | -13.9% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $64,000 | +178.3% | 30,073 | +112.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $176,000 | +4.1% | 18,727 | +0.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $163,000 | -41.8% | 10,075 | -36.5% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $133,000 | +95.6% | 47,976 | +59.4% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $357,000 | – | 21,253 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $261,000 | – | 7,657 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS COR | $68,000 | – | 10,264 | +100.0% | 0.00% | – |
| New | GERBER SCIENTIFIC INC ESCROWother assets usd | $0 | – | 34,579 | +100.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR SHS NEW | $243,000 | +12.0% | 10,203 | +8.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $396,000 | -2.2% | 12,532 | -10.8% | 0.00% | -100.0% |
| New | EDUCATION MANAGEMENT CORP WARRANTSequity wrt | $0 | – | 11,106 | +100.0% | 0.00% | – | |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $394,000 | +2.3% | 35,800 | -0.6% | 0.00% | -100.0% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $262,000 | +9.2% | 8,045 | +5.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $82,000 | +6.5% | 10,762 | +1.7% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $20,000 | -59.2% | 11,502 | -37.7% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $390,000 | +58.5% | 15,223 | +53.6% | 0.00% | – |
| DUKH | Sell | DUKE ENERGY CORP 5.125 Per centpublic | $297,000 | -13.7% | 11,374 | -14.1% | 0.00% | -100.0% |
| New | DYAX CORP COM CONTIGENT VALUE RIGHTother assets usd | $43,000 | – | 38,514 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $297,000 | +83.3% | 30,755 | +13.3% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $340,000 | -45.2% | 3,395 | -33.8% | 0.00% | -100.0% |
| New | HEINEKEN HOLDINGS SHS | $229,000 | – | 2,508 | +100.0% | 0.00% | – | |
| GMTA | Sell | GATX CORP 5.625 Per centpublic | $277,000 | -8.3% | 10,642 | -11.8% | 0.00% | – |
| JOBS | New | 51 JON INC ADRadr | $241,000 | – | 5,390 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTD SPON ADS CL Aadr | $184,000 | – | 18,477 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $201,000 | – | 6,778 | +100.0% | 0.00% | – |
| New | FRONTIER MFGCORE INRASTRUCTUREopen-end fund | $368,000 | – | 23,225 | +100.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT CL A COM | $415,000 | +0.5% | 85,556 | -4.8% | 0.00% | -100.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $339,000 | – | 15,478 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $281,000 | +32.5% | 59,224 | +3.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V ORD | $163,000 | -34.0% | 14,597 | -23.8% | 0.00% | – |
| XCOOQ | New | EXCO RES INC COM | $71,000 | – | 26,791 | +100.0% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ ADRadr | $151,000 | -26.3% | 48,208 | -27.2% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $252,000 | +10.5% | 18,704 | +7.5% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC COM NEW | $194,000 | +618.5% | 48,259 | +264.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $91,000 | – | 22,457 | +100.0% | 0.00% | – |
| FLIDY | New | FLSmidth & CO A/S ADRadr | $74,000 | – | 11,408 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC SHS | $68,000 | – | 20,656 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC COM NEW | $249,000 | – | 24,916 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $98,000 | -98.1% | 16,836 | -96.0% | 0.00% | -100.0% |
| New | AIA GROUP LTD HONG KON SHS | $80,000 | – | 10,849 | +100.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $283,000 | -22.0% | 27,360 | +7.8% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $328,000 | -55.9% | 16,197 | -41.3% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC SHS | $318,000 | -94.1% | 43,566 | -94.6% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $113,000 | -89.6% | 27,250 | -88.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $140,000 | -98.2% | 34,508 | -98.0% | 0.00% | -100.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNER CL A RPT LTDPT | $417,000 | -5.4% | 27,549 | -15.3% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP | $284,000 | -41.3% | 107,554 | -24.2% | 0.00% | -100.0% |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $213,000 | +6.0% | 3,943 | -1.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $31,000 | -97.6% | 20,778 | -97.3% | 0.00% | -100.0% |
| New | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $401,000 | – | 15,245 | +100.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $16,000 | -46.7% | 10,427 | -24.4% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $183,000 | -86.9% | 18,603 | -84.2% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $170,000 | -59.5% | 19,005 | -49.5% | 0.00% | -100.0% |
| EMP | Sell | ENTERGY MISSISSIPPI 4.90 Per centpublic | $391,000 | -5.6% | 16,108 | -12.0% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTD | $309,000 | +2.7% | 164,222 | +12.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD SHS | $311,000 | – | 16,731 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -16,305 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -18,769 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS L COM REP LLC IN | $0 | – | -12,308 | -100.0% | 0.00% | – |
| PLPRCCL | Exit | PROTECTIVE LIFE CORP 6.25 PERCENTpublic | $0 | – | -9,367 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RES INC COM | $0 | – | -403,706 | -100.0% | 0.00% | – |
| CTY | Exit | QWEST CORP NTpublic | $0 | – | -8,784 | -100.0% | 0.00% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE 5.75 PERCENT SERIES Tpublic | $0 | – | -9,513 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -20,466 | -100.0% | 0.00% | – |
| NOBGY | Exit | NOBLE GROUP LTD ADRadr | $0 | – | -11,985 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC COM NEW | $0 | – | -30,454 | -100.0% | 0.00% | – |
| TMKPRC | Exit | TORCHMARK CORP 6.125pref | $0 | – | -8,202 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -14,576 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -37,907 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,282 | -100.0% | 0.00% | – |
| EUSHY | Exit | EUROCASH SA-UNSP ADRadr | $0 | – | -14,727 | -100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $316,000 | +117.9% | 34,549 | +85.6% | 0.00% | – |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $341,000 | -2.0% | 9,830 | -2.4% | 0.00% | -100.0% |
| TCFPRB | Exit | TCF FINANCIAL CO. 7.5 PERCENTpublic | $0 | – | -10,446 | -100.0% | 0.00% | – |
| SWMAY | New | SWEDISH MATCH AB SPONSORED ADRadr | $187,000 | – | 10,645 | +100.0% | 0.00% | – |
| MGRCL | Exit | AFFILIATED MANAGERS GROUP 6.375 PERCENTpublic | $0 | – | -8,739 | -100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $204,000 | -9.7% | 9,890 | +11.4% | 0.00% | – |
| SUGBY | Sell | SURUGA BANK LTD - UNSPON ADRadr | $354,000 | +13.8% | 1,461 | -1.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - A | $216,000 | -9.6% | 6,347 | -4.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC COM | $141,000 | -55.9% | 27,581 | +8.9% | 0.00% | – |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $304,000 | -96.2% | 10,835 | -96.4% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -18,468 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -12,392 | -100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $415,000 | -20.5% | 29,673 | +16.9% | 0.00% | -100.0% |
| SNBC | Sell | SUN BANCORP INC/NJ | $206,000 | -5.1% | 8,344 | -6.4% | 0.00% | – |
| SURRY | SUN ART RETAIL GRP LTD ADRadr | $236,000 | -10.6% | 28,742 | 0.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC COM | $20,000 | – | 13,381 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMA INC COM | $0 | – | -13,243 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDER COM | $249,000 | +2.0% | 5,389 | +3.8% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $346,000 | – | 18,839 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC ADRadr | $283,000 | – | 6,248 | +100.0% | 0.00% | – |
| AEB | Exit | AEGON NVpublic | $0 | – | -10,114 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR COR COMreit | $0 | – | -13,068 | -100.0% | 0.00% | – |
| SCHWPRBCL | Exit | CHARLES SCHWAB 6 PERCENTpublic | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GMGMQ | Exit | GENERAL MOTORS CORP | $0 | – | -21,078 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COM | $0 | – | -10,636 | -100.0% | -0.00% | – |
| PSBPRTCL | Exit | PS BUSINESS PARKS 6.00 PERCENTpublic | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -13,021 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -15,448 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -28,153 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -436,684 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -36,431 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -20,114 | -100.0% | -0.00% | – |
| CAKFY | Exit | CELESIO AG - UNSPONSORED ADRadr | $0 | – | -71,837 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -10,796 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTD - ADRadr | $0 | – | -14,419 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CP COM | $0 | – | -88,458 | -100.0% | -0.00% | – |
| ROSYY | Exit | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $0 | – | -49,261 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Acall | $0 | – | -20,584 | -100.0% | -0.00% | – |
| SHCAY | Exit | SHARP CORP ADRadr | $0 | – | -156,991 | -100.0% | -0.00% | – |
| Exit | RSP PERMIAN INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -11,149 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -10,101 | -100.0% | -0.00% | – |
| GSPRICL | Exit | GOLDMAN SACHS 5.95 PERCENTpublic | $0 | – | -18,455 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -6,016 | -100.0% | -0.00% | – | |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $0 | – | -25,840 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S A SPONSORED ADRadr | $0 | – | -27,443 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS COM | $0 | – | -111,136 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -29,586 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GRP SPONSORED ADRadr | $0 | – | -51,959 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -146,980 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI SAadr | $0 | – | -707,478 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -81,192 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -91,722 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -48,042 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -78,654 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAP COM | $0 | – | -92,971 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC ORD SHS | $0 | – | -69,941 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -87,553 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -26,985 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -225,539 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -1,062,956 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -68,751 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -162,972 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP/NY | $0 | – | -99,045 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -25,869 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -41,122 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA Banco Frances SA-ADRadr | $0 | – | -85,509 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -37,846 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -125,762 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -81,928 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SPONSR ADR Badr | $0 | – | -146,805 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HL COM | $0 | – | -65,492 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -224,422 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP ADRadr | $0 | – | -94,815 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -131,979 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -135,871 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfermlp | $0 | – | -68,261 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -174,223 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -152,730 | -100.0% | -0.01% | – |
| BB | Exit | RESEARCH IN MOTION LTD | $0 | – | -456,831 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -110,140 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -206,853 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -171,063 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MARCO SA SPON ADR Badr | $0 | – | -37,708 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -149,937 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED SHS | $0 | – | -115,823 | -100.0% | -0.01% | – |
| XLRE | Exit | XLRE - Real Estate Select Sector SPDR Fundrl est sel sec | $0 | – | -120,869 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -73,514 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN-RUPP CO/THE | $0 | – | -145,654 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -90,910 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -211,005 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -2,776,233 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,543,696 | -100.0% | -0.01% | – |
| MTTRY | Exit | METRO AG ADRadr | $0 | – | -887,118 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TR DBXTR HAR CS 300etp | $0 | – | -241,600 | -100.0% | -0.01% | – |
| Exit | ACTUANT CORP | $0 | – | -221,738 | -100.0% | -0.01% | – | |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -454,497 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP NEW | $0 | – | -190,691 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -139,543 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -195,452 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -163,163 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -735,504 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -110,080 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTEL ORD SHS | $0 | – | -135,356 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -988,821 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS I COM | $0 | – | -92,315 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $0 | – | -185,692 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -279,013 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -187,036 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,913,703 | -100.0% | -0.02% | – |
| CGEMY | Exit | CAPGEMINI SA - ADRadr | $0 | – | -597,215 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMESreit | $0 | – | -319,000 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -197,617 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,586,957 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -512,783 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -128,074 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY EDUCATIOH GROUP INC | $0 | – | -425,291 | -100.0% | -0.02% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR N SHSadr | $0 | – | -880,968 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOG PTNRS LPmlp | $0 | – | -637,515 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $0 | – | -2,021,293 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -234,324 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COMreit | $0 | – | -1,989,072 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL NY REG SH CL Any reg shrs | $0 | – | -2,431,380 | -100.0% | -0.03% | – |
| SPIB | Exit | ITR - SPDR Barclays Intermediate Term Corporate Bond ETFblombrg brc intr | $0 | – | -650,443 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -248,204 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | -419,007 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -466,234 | -100.0% | -0.04% | – |
| CMPGY | Exit | COMPASS GROUP PLC ADRadr | $0 | – | -1,291,474 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $0 | – | -441,540 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,935,815 | -100.0% | -0.04% | – |
| SPTI | Exit | ITE - SPDR Barclays Intermediate Term Treasury ETFblmbrg brc intrm | $0 | – | -878,571 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -1,463,374 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-12-14
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.